| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTORI THERAPEUTIC INC | 57,000 | 10,000 | 0.01% | ||
| 2 | COMBIMATRIX CORPORATION | 15,000 | 10,000 | 0.01% | ||
| 3 | ATHERSYS INC NEW | 10,000 | 10,000 | 0.01% | ||
| 4 | SUNSHINE HEART INC | 15,000 | 20,000 | 0.01% | ||
| 5 | HECLA MNG CO | 12,500 | 23,000 | 0.01% | ||
| 6 | RTI SURGICAL HOLDINGS INC COM | 10,000 | 39,000 | 0.02% | ||
| 7 | WESTPORT FUEL SYSTEMS INC | 22,100 | 44,000 | 0.02% | ||
| 8 | SEACHANGE INTL INC | 10,000 | 67,000 | 0.04% | ||
| 9 | BARRICK GOLD CORP | 10,000 | 73,000 | 0.04% | ||
| 10 | RAVE RESTAURANT GROUP INC COM | 12,050 | 76,000 | 0.04% | ||
| 11 | PDL BIOPHARMA INC | 25,000 | 88,000 | 0.05% | ||
| 12 | BSQUARE CORP | 15,000 | 91,000 | 0.05% | ||
| 13 | ENPHASE ENERGY INC | 31,500 | 110,000 | 0.06% | ||
| 14 | IDEAL PWR INC | 15,000 | 120,000 | 0.06% | ||
| 15 | LATTICE SEMICONDUCTOR CORP | 20,000 | 129,000 | 0.07% | ||
| 16 | ALPS ETF TR | 11,250 | 135,000 | 0.07% | ||
| 17 | ORION ENERGY SYSTEMS INC | 75,006 | 162,000 | 0.09% | ||
| 18 | IMPRIMIS PHARMACEUTICALS INC | 25,000 | 173,000 | 0.09% | ||
| 19 | FREEPORT-MCMORAN INC | 27,000 | 182,000 | 0.10% | ||
| 20 | QORVO INC | 4,000 | 203,000 | 0.11% | ||
| 21 | CIENA CORP | 10,000 | 206,000 | 0.11% | ||
| 22 | TORTOISE POWER | 12,548 | 210,000 | 0.11% | ||
| 23 | AMGEN INC | 1,296 | 210,000 | 0.11% | ||
| 24 | Medtronic Inc | 2,828 | 217,000 | 0.11% | ||
| 25 | HONEYWELL INTL INC | 2,200 | 227,000 | 0.12% | ||
| 26 | PARTNERRE LTD 7.25% PFD | 8,000 | 228,000 | 0.12% | ||
| 27 | Scorpio Bulkers Inc. | 18,500 | 231,000 | 0.12% | ||
| 28 | IMMERSION CORP | 20,000 | 233,000 | 0.12% | ||
| 29 | DISNEY WALT CO | 2,294 | 241,000 | 0.13% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 1,847 | 243,000 | 0.13% | ||
| 31 | Hercules Capital 6.25-SrNts 24 | 10,000 | 253,000 | 0.13% | ||
| 32 | ALTRIA GROUP INC | 4,837 | 281,000 | 0.15% | ||
| 33 | PHILIP MORRIS INTL INC | 3,599 | 316,000 | 0.17% | ||
| 34 | PFIZER INC | 9,914 | 320,000 | 0.17% | ||
| 35 | ALPHABET INC | 431 | 327,000 | 0.17% | ||
| 36 | TUCOWS INC | 15,750 | 332,000 | 0.18% | ||
| 37 | ENCANA CORP | 66,575 | 338,000 | 0.18% | ||
| 38 | ENSYNC INC | 903,150 | 343,000 | 0.18% | ||
| 39 | Under Armour Inc Cl A | 4,270 | 344,000 | 0.18% | ||
| 40 | Duke Energy Corp New | 5,305 | 378,000 | 0.20% | ||
| 41 | FIRST SOLAR INC | 6,150 | 405,000 | 0.21% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 6,369 | 438,000 | 0.23% | ||
| 43 | SPDR INDEX SHS FDS | 13,925 | 464,000 | 0.25% | ||
| 44 | COCA COLA CO | 11,289 | 484,000 | 0.26% | ||
| 45 | COMSCORE INC | 11,850 | 487,000 | 0.26% | ||
| 46 | FIRST FINANCIAL NORTHWEST IN COM | 36,250 | 506,000 | 0.27% | ||
| 47 | MARATHON PETE CORP | 10,615 | 550,000 | 0.29% | ||
| 48 | EBAY INC | 20,518 | 563,000 | 0.30% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 4,540 | 624,000 | 0.33% | ||
| 50 | BIOSCRIP INC | 364,000 | 634,000 | 0.34% |
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.
