| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | 1,461,402 | 101,567,000 | 51.58% | ||
| 2 | ADEPT TECHNOLOGY INC | 737,150 | 9,553,000 | 4.85% | ||
| 3 | CUI GLOBAL INC | 1,314,898 | 6,798,000 | 3.45% | ||
| 4 | PLANET PAYMENT INC | 2,146,400 | 6,074,000 | 3.08% | ||
| 5 | HUDSON TECHNOLOGIES INC | 1,536,336 | 4,563,000 | 2.32% | ||
| 6 | KOPIN CORP | 1,125,249 | 3,533,000 | 1.79% | ||
| 7 | SILVER SPRING NETWORKS INC COM | 252,885 | 3,257,000 | 1.65% | ||
| 8 | INCONTACT INC | 433,550 | 3,256,000 | 1.65% | ||
| 9 | GENERAL ELECTRIC CO | 125,609 | 3,168,000 | 1.61% | ||
| 10 | ABB LTD | 156,050 | 2,757,000 | 1.40% | ||
| 11 | JOHNSON & JOHNSON | 25,751 | 2,404,000 | 1.22% | ||
| 12 | AVIAT NETWORKS INC COM | 2,060,450 | 2,143,000 | 1.09% | ||
| 13 | MICROSOFT CORP | 44,222 | 1,957,000 | 0.99% | ||
| 14 | JOHNSON CTLS INTL PLC | 44,950 | 1,859,000 | 0.94% | ||
| 15 | Ikanos Communications | 812,497 | 1,844,000 | 0.94% | ||
| 16 | GREAT LAKES DREDGE & DOCK CO | 360,400 | 1,816,000 | 0.92% | ||
| 17 | TUCOWS INC | 74,500 | 1,724,000 | 0.88% | ||
| 18 | INTEL CORP | 56,828 | 1,713,000 | 0.87% | ||
| 19 | CHICAGO BRIDGE & IRON CO N V | 41,595 | 1,650,000 | 0.84% | ||
| 20 | DOW CHEM CO | 38,077 | 1,614,000 | 0.82% | ||
| 21 | ACADIA HEALTHCARE COMPANY IN | 23,750 | 1,574,000 | 0.80% | ||
| 22 | GLADSTONE LD CORPORATION REIT | 166,256 | 1,526,000 | 0.77% | ||
| 23 | CONOCOPHILLIPS | 31,533 | 1,512,000 | 0.77% | ||
| 24 | SPHERE 3D CORP NEW | 712,911 | 1,504,000 | 0.76% | ||
| 25 | Alcoa | 142,885 | 1,380,000 | 0.70% | ||
| 26 | PROCTER AND GAMBLE CO | 16,609 | 1,195,000 | 0.61% | ||
| 27 | TANGOE INC COM | 165,750 | 1,193,000 | 0.61% | ||
| 28 | BANK MONTREAL QUE | 20,055 | 1,094,000 | 0.56% | ||
| 29 | RAVE RESTAURANT GROUP INC COM | 126,950 | 1,079,000 | 0.55% | ||
| 30 | PRUDENTIAL FINL INC | 13,875 | 1,057,000 | 0.54% | ||
| 31 | BIOSCRIP INC | 533,450 | 998,000 | 0.51% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 19,880 | 958,000 | 0.49% | ||
| 33 | BLACKROCK RES COMMODITIES | 120,502 | 856,000 | 0.43% | ||
| 34 | VODAFONE GROUP PLC NEW | 25,566 | 811,000 | 0.41% | ||
| 35 | PAYPAL HLDGS INC | 24,620 | 764,000 | 0.39% | ||
| 36 | InnerWorkings Inc | 115,000 | 719,000 | 0.37% | ||
| 37 | Merck & Co., Inc. | 14,250 | 704,000 | 0.36% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 4,713 | 683,000 | 0.35% | ||
| 39 | APPLE INC | 6,153 | 679,000 | 0.34% | ||
| 40 | ENSYNC INC | 1,211,850 | 679,000 | 0.34% | ||
| 41 | EXXON MOBIL CORP | 9,121 | 678,000 | 0.34% | ||
| 42 | ENCANA CORP | 97,225 | 626,000 | 0.32% | ||
| 43 | PFIZER INC | 16,414 | 516,000 | 0.26% | ||
| 44 | EBAY INC | 21,120 | 516,000 | 0.26% | ||
| 45 | MARATHON PETE CORP | 10,602 | 491,000 | 0.25% | ||
| 46 | SPDR INDEX SHS FDS | 14,000 | 475,000 | 0.24% | ||
| 47 | TeleCommunication Systems Inc. | 137,500 | 473,000 | 0.24% | ||
| 48 | COCA COLA CO | 11,572 | 464,000 | 0.24% | ||
| 49 | FIRST FINANCIAL NORTHWEST IN COM | 36,250 | 438,000 | 0.22% | ||
| 50 | Under Armour Inc Cl A | 4,220 | 408,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000330, filed 2015.11.12).
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.
