| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | 1,461,428 | 104,477,000 | 55.32% | ||
| 2 | CUI GLOBAL INC | 1,222,537 | 8,607,000 | 4.56% | ||
| 3 | PLANET PAYMENT INC | 1,956,650 | 5,967,000 | 3.16% | ||
| 4 | SILVER SPRING NETWORKS INC COM | 322,335 | 4,642,000 | 2.46% | ||
| 5 | HUDSON TECHNOLOGIES INC | 1,335,571 | 3,967,000 | 2.10% | ||
| 6 | GENERAL ELECTRIC CO | 112,659 | 3,509,000 | 1.86% | ||
| 7 | KOPIN CORP | 950,249 | 2,579,000 | 1.37% | ||
| 8 | JOHNSON & JOHNSON | 25,103 | 2,578,000 | 1.37% | ||
| 9 | INCONTACT INC | 262,150 | 2,498,000 | 1.32% | ||
| 10 | MICROSOFT CORP | 42,470 | 2,356,000 | 1.25% | ||
| 11 | ABB LTD | 131,698 | 2,335,000 | 1.24% | ||
| 12 | Alcoa | 182,610 | 1,802,000 | 0.95% | ||
| 13 | JOHNSON CTLS INTL PLC | 40,573 | 1,602,000 | 0.85% | ||
| 14 | TOWER SEMICONDUCTOR LTD SHS NEW | 113,375 | 1,593,000 | 0.84% | ||
| 15 | CORNING INC | 86,550 | 1,582,000 | 0.84% | ||
| 16 | DOW CHEM CO | 30,506 | 1,570,000 | 0.83% | ||
| 17 | CHICAGO BRIDGE & IRON CO N V | 39,355 | 1,534,000 | 0.81% | ||
| 18 | AVIAT NETWORKS INC COM | 1,991,350 | 1,528,000 | 0.81% | ||
| 19 | GLADSTONE LD CORPORATION REIT | 176,056 | 1,522,000 | 0.81% | ||
| 20 | LIVEPERSON INC | 224,100 | 1,512,000 | 0.80% | ||
| 21 | InnerWorkings Inc | 201,000 | 1,507,000 | 0.80% | ||
| 22 | TANGOE INC COM | 178,100 | 1,493,000 | 0.79% | ||
| 23 | PROCTER AND GAMBLE CO | 16,758 | 1,330,000 | 0.70% | ||
| 24 | CONOCOPHILLIPS | 26,747 | 1,248,000 | 0.66% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 18,481 | 1,230,000 | 0.65% | ||
| 26 | MATTEL INC | 44,699 | 1,214,000 | 0.64% | ||
| 27 | PRUDENTIAL FINL INC | 14,249 | 1,160,000 | 0.61% | ||
| 28 | BANK MONTREAL QUE | 20,230 | 1,141,000 | 0.60% | ||
| 29 | QUALCOMM INC | 22,488 | 1,124,000 | 0.60% | ||
| 30 | GREAT LAKES DREDGE & DOCK CO | 277,400 | 1,098,000 | 0.58% | ||
| 31 | TRINITY BIOTECH PLC ADR SPONSORED | 91,075 | 1,069,000 | 0.57% | ||
| 32 | PAYPAL HLDGS INC | 25,168 | 911,000 | 0.48% | ||
| 33 | BLACKROCK RES COMMODITIES | 107,012 | 760,000 | 0.40% | ||
| 34 | Merck & Co., Inc. | 14,188 | 749,000 | 0.40% | ||
| 35 | EXXON MOBIL CORP | 8,745 | 681,000 | 0.36% | ||
| 36 | SPHERE 3D CORP NEW | 449,032 | 680,000 | 0.36% | ||
| 37 | INTEL CORP | 18,995 | 654,000 | 0.35% | ||
| 38 | APPLE INC | 6,155 | 647,000 | 0.34% | ||
| 39 | BIOSCRIP INC | 364,000 | 634,000 | 0.34% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 4,540 | 624,000 | 0.33% | ||
| 41 | EBAY INC | 20,518 | 563,000 | 0.30% | ||
| 42 | MARATHON PETE CORP | 10,615 | 550,000 | 0.29% | ||
| 43 | FIRST FINANCIAL NORTHWEST IN COM | 36,250 | 506,000 | 0.27% | ||
| 44 | COMSCORE INC | 11,850 | 487,000 | 0.26% | ||
| 45 | COCA COLA CO | 11,289 | 484,000 | 0.26% | ||
| 46 | SPDR INDEX SHS FDS | 13,925 | 464,000 | 0.25% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 6,369 | 438,000 | 0.23% | ||
| 48 | FIRST SOLAR INC | 6,150 | 405,000 | 0.21% | ||
| 49 | Duke Energy Corp New | 5,305 | 378,000 | 0.20% | ||
| 50 | Under Armour Inc Cl A | 4,270 | 344,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000462, filed 2016.02.12).
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.
