| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | 1,449,475 | 112,668,000 | 51.94% | ||
| 2 | CUI GLOBAL INC | 1,264,887 | 6,400,000 | 2.95% | ||
| 3 | HUDSON TECHNOLOGIES INC | 1,571,436 | 5,484,000 | 2.53% | ||
| 4 | ADEPT TECHNOLOGY INC | 757,450 | 5,454,000 | 2.51% | ||
| 5 | PLANET PAYMENT INC | 2,213,650 | 5,357,000 | 2.47% | ||
| 6 | INCONTACT INC | 453,975 | 4,481,000 | 2.07% | ||
| 7 | Sphere 3D Corp. | 769,024 | 3,899,000 | 1.80% | ||
| 8 | KOPIN CORP | 1,125,424 | 3,883,000 | 1.79% | ||
| 9 | GENERAL ELECTRIC CO | 125,709 | 3,340,000 | 1.54% | ||
| 10 | INTEL CORP | 98,200 | 2,987,000 | 1.38% | ||
| 11 | ABB LTD | 140,225 | 2,928,000 | 1.35% | ||
| 12 | SILVER SPRING NETWORKS INC COM | 214,400 | 2,661,000 | 1.23% | ||
| 13 | AVIAT NETWORKS INC COM | 2,057,450 | 2,592,000 | 1.19% | ||
| 14 | JOHNSON & JOHNSON | 26,424 | 2,575,000 | 1.19% | ||
| 15 | GREAT LAKES DREDGE & DOCK CO | 389,550 | 2,322,000 | 1.07% | ||
| 16 | Ikanos Communications | 1,119,462 | 2,306,000 | 1.06% | ||
| 17 | JOHNSON CTLS INTL PLC | 44,815 | 2,220,000 | 1.02% | ||
| 18 | TUCOWS INC | 74,938 | 2,087,000 | 0.96% | ||
| 19 | CONOCOPHILLIPS | 32,409 | 1,990,000 | 0.92% | ||
| 20 | MICROSOFT CORP | 44,244 | 1,953,000 | 0.90% | ||
| 21 | CHICAGO BRIDGE & IRON CO N V | 38,845 | 1,944,000 | 0.90% | ||
| 22 | BIOSCRIP INC | 514,200 | 1,867,000 | 0.86% | ||
| 23 | ACADIA HEALTHCARE COMPANY IN | 23,750 | 1,860,000 | 0.86% | ||
| 24 | GLADSTONE LD CORPORATION REIT | 165,756 | 1,714,000 | 0.79% | ||
| 25 | RAVE RESTAURANT GROUP INC COM | 125,500 | 1,638,000 | 0.76% | ||
| 26 | DOW CHEM CO | 27,625 | 1,414,000 | 0.65% | ||
| 27 | PROCTER AND GAMBLE CO | 18,054 | 1,413,000 | 0.65% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 20,079 | 1,284,000 | 0.59% | ||
| 29 | TANGOE INC COM | 101,250 | 1,274,000 | 0.59% | ||
| 30 | EBAY INC | 20,495 | 1,235,000 | 0.57% | ||
| 31 | BLACKROCK RES COMMODITIES | 131,602 | 1,200,000 | 0.55% | ||
| 32 | ZBB ENERGY CORPORATION | 1,302,900 | 1,147,000 | 0.53% | ||
| 33 | ENCANA CORP | 98,750 | 1,088,000 | 0.50% | ||
| 34 | VODAFONE GROUP PLC NEW | 25,566 | 932,000 | 0.43% | ||
| 35 | PRUDENTIAL FINL INC | 10,400 | 910,000 | 0.42% | ||
| 36 | FREEPORT-MCMORAN INC | 44,625 | 831,000 | 0.38% | ||
| 37 | Merck & Co., Inc. | 13,898 | 791,000 | 0.36% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 4,722 | 768,000 | 0.35% | ||
| 39 | EXXON MOBIL CORP | 9,121 | 759,000 | 0.35% | ||
| 40 | APPLE COMPUTER INC | 5,561 | 698,000 | 0.32% | ||
| 41 | MARATHON PETE CORP | 10,907 | 571,000 | 0.26% | ||
| 42 | SPDR INDEX SHS FDS | 13,600 | 564,000 | 0.26% | ||
| 43 | PFIZER INC | 16,414 | 550,000 | 0.25% | ||
| 44 | TORTOISE POWER | 21,581 | 506,000 | 0.23% | ||
| 45 | Scorpio Bulkers Inc. | 24,000 | 474,000 | 0.22% | ||
| 46 | FIRST FINANCIAL NORTHWEST IN COM | 37,500 | 467,000 | 0.22% | ||
| 47 | TeleCommunication Systems Inc. | 137,500 | 455,000 | 0.21% | ||
| 48 | COCA COLA CO | 11,572 | 454,000 | 0.21% | ||
| 49 | CISCO SYS INC | 15,383 | 422,000 | 0.19% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 6,144 | 409,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000263, filed 2015.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
