| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RTI SURGICAL HOLDINGS INC COM | 10,000 | 0 | 0.00% | ||
| 2 | CYTORI THERAPEUTIC INC | 65,000 | 14,000 | 0.01% | ||
| 3 | ORION ENERGY SYSTEMS INC | 14,730 | 20,000 | 0.01% | ||
| 4 | ATHERSYS INC NEW | 10,000 | 23,000 | 0.01% | ||
| 5 | HECLA MNG CO | 12,500 | 35,000 | 0.02% | ||
| 6 | WESTPORT FUEL SYSTEMS INC | 16,250 | 42,000 | 0.02% | ||
| 7 | SEACHANGE INTL INC | 10,000 | 55,000 | 0.03% | ||
| 8 | CERUS CORP | 10,500 | 62,000 | 0.03% | ||
| 9 | IDEAL PWR INC | 15,000 | 68,000 | 0.04% | ||
| 10 | PDL BIOPHARMA INC | 25,000 | 83,000 | 0.04% | ||
| 11 | BSQUARE CORP | 15,000 | 89,000 | 0.05% | ||
| 12 | IMPRIMIS PHARMACEUTICALS INC | 25,000 | 99,000 | 0.05% | ||
| 13 | LATTICE SEMICONDUCTOR CORP | 20,000 | 114,000 | 0.06% | ||
| 14 | ALPS ETF TR | 11,250 | 123,000 | 0.06% | ||
| 15 | NYMOX PHARMACEUTICAL CORP | 55,000 | 134,000 | 0.07% | ||
| 16 | BARRICK GOLD CORP | 10,000 | 136,000 | 0.07% | ||
| 17 | QORVO INC | 4,000 | 202,000 | 0.10% | ||
| 18 | AT&T INC | 5,192 | 203,000 | 0.11% | ||
| 19 | EBIX INC | 5,000 | 204,000 | 0.11% | ||
| 20 | TORTOISE POWER | 11,874 | 206,000 | 0.11% | ||
| 21 | CHEVRON CORP NEW | 2,219 | 212,000 | 0.11% | ||
| 22 | HONEYWELL INTL INC | 1,950 | 218,000 | 0.11% | ||
| 23 | IMMERSION CORP | 26,500 | 219,000 | 0.11% | ||
| 24 | PPG INDS INC | 2,000 | 223,000 | 0.12% | ||
| 25 | PARTNERRE LTD 7.25% PFD | 8,000 | 226,000 | 0.12% | ||
| 26 | DISNEY WALT CO | 2,294 | 228,000 | 0.12% | ||
| 27 | PFIZER INC | 7,914 | 235,000 | 0.12% | ||
| 28 | Medtronic Inc | 3,178 | 238,000 | 0.12% | ||
| 29 | ENSYNC INC | 858,750 | 240,000 | 0.12% | ||
| 30 | Hercules Capital 6.25-SrNts 24 | 9,625 | 242,000 | 0.13% | ||
| 31 | ALTRIA GROUP INC | 4,087 | 256,000 | 0.13% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 1,872 | 266,000 | 0.14% | ||
| 33 | Spectra Energy Corp Com | 8,716 | 267,000 | 0.14% | ||
| 34 | Scorpio Bulkers Inc. | 18,625 | 305,000 | 0.16% | ||
| 35 | TUCOWS INC | 14,250 | 320,000 | 0.17% | ||
| 36 | ALPHABET INC | 431 | 321,000 | 0.17% | ||
| 37 | PHILIP MORRIS INTL INC | 3,349 | 329,000 | 0.17% | ||
| 38 | ENCANA CORP | 59,550 | 363,000 | 0.19% | ||
| 39 | Under Armour Inc Cl A | 4,400 | 373,000 | 0.19% | ||
| 40 | MARATHON PETE CORP | 10,634 | 395,000 | 0.20% | ||
| 41 | FIRST SOLAR INC | 5,900 | 404,000 | 0.21% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 6,369 | 407,000 | 0.21% | ||
| 43 | Duke Energy Corp New | 5,327 | 430,000 | 0.22% | ||
| 44 | FIRST FINANCIAL NORTHWEST IN COM | 36,250 | 477,000 | 0.25% | ||
| 45 | SPDR INDEX SHS FDS | 14,300 | 502,000 | 0.26% | ||
| 46 | COCA COLA CO | 11,389 | 528,000 | 0.27% | ||
| 47 | SPHERE 3D CORP NEW | 469,871 | 550,000 | 0.28% | ||
| 48 | SILVER SPRING NETWORKS INC COM | 337,085 | 583,000 | 0.30% | ||
| 49 | LINCOLN NATL CORP IND | 15,151 | 594,000 | 0.31% | ||
| 50 | INTEL CORP | 18,648 | 603,000 | 0.31% |
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.
