| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | 1,455,554 | 106,925,000 | 55.34% | ||
| 2 | CUI GLOBAL INC | 1,229,787 | 9,937,000 | 5.14% | ||
| 3 | PLANET PAYMENT INC | 1,998,250 | 7,054,000 | 3.65% | ||
| 4 | HUDSON TECHNOLOGIES INC | 1,362,446 | 4,469,000 | 2.31% | ||
| 5 | GENERAL ELECTRIC CO | 112,635 | 3,581,000 | 1.85% | ||
| 6 | JOHNSON & JOHNSON | 25,179 | 2,724,000 | 1.41% | ||
| 7 | ABB LTD | 132,049 | 2,564,000 | 1.33% | ||
| 8 | INCONTACT INC | 258,900 | 2,302,000 | 1.19% | ||
| 9 | MICROSOFT CORP | 41,642 | 2,300,000 | 1.19% | ||
| 10 | GLADSTONE LD CORPORATION REIT | 201,615 | 2,030,000 | 1.05% | ||
| 11 | CORNING INC | 90,775 | 1,896,000 | 0.98% | ||
| 12 | Alcoa | 192,485 | 1,844,000 | 0.95% | ||
| 13 | KOPIN CORP | 1,030,348 | 1,710,000 | 0.89% | ||
| 14 | QUALCOMM INC | 33,313 | 1,704,000 | 0.88% | ||
| 15 | WEYERHAEUSER CO | 54,345 | 1,684,000 | 0.87% | ||
| 16 | DOW CHEM CO | 32,825 | 1,669,000 | 0.86% | ||
| 17 | LIVEPERSON INC | 282,050 | 1,650,000 | 0.85% | ||
| 18 | TOWER SEMICONDUCTOR LTD SHS NEW | 135,375 | 1,641,000 | 0.85% | ||
| 19 | InnerWorkings Inc | 203,750 | 1,620,000 | 0.84% | ||
| 20 | JOHNSON CTLS INTL PLC | 41,024 | 1,599,000 | 0.83% | ||
| 21 | CHICAGO BRIDGE & IRON CO N V | 42,790 | 1,566,000 | 0.81% | ||
| 22 | AVIAT NETWORKS INC COM | 2,131,950 | 1,536,000 | 0.79% | ||
| 23 | TANGOE INC COM | 193,800 | 1,529,000 | 0.79% | ||
| 24 | PROCTER AND GAMBLE CO | 16,308 | 1,342,000 | 0.69% | ||
| 25 | TRINITY BIOTECH PLC ADR SPONSORED | 114,125 | 1,331,000 | 0.69% | ||
| 26 | BANK MONTREAL QUE | 20,780 | 1,261,000 | 0.65% | ||
| 27 | PRUDENTIAL FINL INC | 16,239 | 1,173,000 | 0.61% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 18,282 | 1,158,000 | 0.60% | ||
| 29 | COMSCORE INC | 36,610 | 1,100,000 | 0.57% | ||
| 30 | CONOCOPHILLIPS | 26,749 | 1,077,000 | 0.56% | ||
| 31 | PAYPAL HLDGS INC | 26,244 | 1,013,000 | 0.52% | ||
| 32 | GREAT LAKES DREDGE & DOCK CO | 178,650 | 797,000 | 0.41% | ||
| 33 | BIOSCRIP INC | 364,000 | 779,000 | 0.40% | ||
| 34 | DIGIMARC CORP | 24,390 | 739,000 | 0.38% | ||
| 35 | EXXON MOBIL CORP | 8,645 | 723,000 | 0.37% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 4,541 | 688,000 | 0.36% | ||
| 37 | APPLE INC | 6,292 | 686,000 | 0.36% | ||
| 38 | Merck & Co., Inc. | 12,782 | 676,000 | 0.35% | ||
| 39 | BLACKROCK RES COMMODITIES | 93,258 | 672,000 | 0.35% | ||
| 40 | INTEL CORP | 18,648 | 603,000 | 0.31% | ||
| 41 | LINCOLN NATL CORP IND | 15,151 | 594,000 | 0.31% | ||
| 42 | SILVER SPRING NETWORKS INC COM | 337,085 | 583,000 | 0.30% | ||
| 43 | SPHERE 3D CORP NEW | 469,871 | 550,000 | 0.28% | ||
| 44 | COCA COLA CO | 11,389 | 528,000 | 0.27% | ||
| 45 | SPDR INDEX SHS FDS | 14,300 | 502,000 | 0.26% | ||
| 46 | FIRST FINANCIAL NORTHWEST IN COM | 36,250 | 477,000 | 0.25% | ||
| 47 | Duke Energy Corp New | 5,327 | 430,000 | 0.22% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 6,369 | 407,000 | 0.21% | ||
| 49 | FIRST SOLAR INC | 5,900 | 404,000 | 0.21% | ||
| 50 | MARATHON PETE CORP | 10,634 | 395,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000521, filed 2016.05.13).
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.
