| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RTI SURGICAL HOLDINGS INC COM | 10,000 | 0 | 0.00% | ||
| 2 | ATHERSYS INC NEW | 10,000 | 11,000 | 0.01% | ||
| 3 | COMBIMATRIX CORPORATION | 15,000 | 17,000 | 0.01% | ||
| 4 | Enservco Corp | 34,800 | 24,000 | 0.01% | ||
| 5 | SUNSHINE HEART INC | 15,000 | 33,000 | 0.02% | ||
| 6 | CYTORI THERAPEUTIC INC | 162,000 | 55,000 | 0.03% | ||
| 7 | WESTPORT FUEL SYSTEMS INC | 25,050 | 62,000 | 0.03% | ||
| 8 | SEACHANGE INTL INC | 10,000 | 63,000 | 0.03% | ||
| 9 | BARRICK GOLD CORP | 10,000 | 64,000 | 0.03% | ||
| 10 | LATTICE SEMICONDUCTOR CORP | 20,000 | 77,000 | 0.04% | ||
| 11 | BSQUARE CORP | 15,000 | 99,000 | 0.05% | ||
| 12 | IDEAL PWR INC | 15,000 | 99,000 | 0.05% | ||
| 13 | PDL BIOPHARMA INC | 25,000 | 126,000 | 0.06% | ||
| 14 | ENPHASE ENERGY INC | 36,500 | 135,000 | 0.07% | ||
| 15 | ALPS ETF TR | 11,250 | 140,000 | 0.07% | ||
| 16 | IMPRIMIS PHARMACEUTICALS INC | 25,000 | 161,000 | 0.08% | ||
| 17 | NYMOX PHARMACEUTICAL CORP | 55,000 | 189,000 | 0.10% | ||
| 18 | Alcatel Lucent Adr | 54,097 | 197,000 | 0.10% | ||
| 19 | AMGEN INC | 1,496 | 207,000 | 0.11% | ||
| 20 | CIENA CORP | 10,000 | 207,000 | 0.11% | ||
| 21 | HONEYWELL INTL INC | 2,200 | 208,000 | 0.11% | ||
| 22 | PARTNERRE LTD 7.25% PFD | 8,000 | 220,000 | 0.11% | ||
| 23 | IMMERSION CORP | 20,000 | 225,000 | 0.11% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 1,847 | 241,000 | 0.12% | ||
| 25 | ORION ENERGY SYSTEMS INC | 137,406 | 247,000 | 0.13% | ||
| 26 | QUALCOMM INC | 4,618 | 248,000 | 0.13% | ||
| 27 | DISNEY WALT CO | 2,444 | 250,000 | 0.13% | ||
| 28 | ABBVIE INC | 4,661 | 254,000 | 0.13% | ||
| 29 | ALTRIA GROUP INC | 4,737 | 258,000 | 0.13% | ||
| 30 | GOOGLE INC | 431 | 262,000 | 0.13% | ||
| 31 | FIRST SOLAR INC | 6,150 | 263,000 | 0.13% | ||
| 32 | ABBOTT LABS | 6,568 | 264,000 | 0.13% | ||
| 33 | PHILIP MORRIS INTL INC | 3,475 | 276,000 | 0.14% | ||
| 34 | FREEPORT-MCMORAN INC | 28,625 | 277,000 | 0.14% | ||
| 35 | TOWER SEMICONDUCTOR LTD | 22,000 | 283,000 | 0.14% | ||
| 36 | TORTOISE POWER | 18,840 | 354,000 | 0.18% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 6,069 | 359,000 | 0.18% | ||
| 38 | Scorpio Bulkers Inc. | 22,500 | 377,000 | 0.19% | ||
| 39 | Duke Energy Corp New | 5,393 | 388,000 | 0.20% | ||
| 40 | CISCO SYS INC | 15,362 | 403,000 | 0.20% | ||
| 41 | Under Armour Inc Cl A | 4,220 | 408,000 | 0.21% | ||
| 42 | FIRST FINANCIAL NORTHWEST IN COM | 36,250 | 438,000 | 0.22% | ||
| 43 | COCA COLA CO | 11,572 | 464,000 | 0.24% | ||
| 44 | TeleCommunication Systems Inc. | 137,500 | 473,000 | 0.24% | ||
| 45 | SPDR INDEX SHS FDS | 14,000 | 475,000 | 0.24% | ||
| 46 | MARATHON PETE CORP | 10,602 | 491,000 | 0.25% | ||
| 47 | PFIZER INC | 16,414 | 516,000 | 0.26% | ||
| 48 | EBAY INC | 21,120 | 516,000 | 0.26% | ||
| 49 | ENCANA CORP | 97,225 | 626,000 | 0.32% | ||
| 50 | EXXON MOBIL CORP | 9,121 | 678,000 | 0.34% |
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.
