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PRINCETON CAPITAL MANAGEMENT INC

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13F filer, CIK 868911, PRINCETON, NJ

PRINCETON CAPITAL MANAGEMENT INC reported $144,959,000 across 76 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-25. Its ten largest share positions make up 39.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000868911-16-000015

Period
2016-06-30
Reported value
$145M
Holdings
76
Top 10 weight
39.03%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPWRnew+18,644$1.27M
INCYnew+10,309$825K
INTCadded+24,673$809K
NVOadded+11,733$631K
INFINERA CORPadded+54,661$617K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FEI COreduced-23,491-$2.51M
AMERICA MOVIL-SPN ADR CL Lexited-148,004-$2.3M
UALreduced-36,751-$1.51M
CANADIAN PACIFIC RAILWAYSreduced-10,020-$1.29M
Morphosysreduced-23,444-$953K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0000868911-16-000015, largest first. % of portfolio is the value over $144,962,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 230,530 shares; 2016Q1: 228,499 shares; 2016Q2: 222,787 shares 222,787$7.01M4.84%-5,712
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 123,397 shares; 2016Q1: 124,227 shares; 2016Q2: 123,272 shares 123,272$6.88M4.75%-955Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 133,150 shares; 2016Q1: 136,885 shares; 2016Q2: 136,312 shares 136,312$5.89M4.06%-573Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 87,713 shares; 2016Q1: 87,807 shares; 2016Q2: 84,243 shares 84,243$5.71M3.94%-3,564Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,560 shares; 2016Q1: 50,481 shares; 2016Q2: 49,206 shares 49,206$5.59M3.86%-1,275Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,462 shares; 2016Q1: 28,881 shares; 2016Q2: 28,236 shares 28,236$5.42M3.74%-645Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 74,899 shares; 2016Q1: 76,607 shares; 2016Q2: 72,516 shares 72,516$5.33M3.68%-4,091Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,274 shares; 2016Q1: 40,147 shares; 2016Q2: 38,484 shares 38,484$5M3.45%-1,663Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 162,414 shares; 2016Q1: 160,553 shares; 2016Q2: 172,938 shares 172,938$4.96M3.42%+12,385Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 283,486 shares; 2016Q1: 264,753 shares; 2016Q2: 233,417 shares 233,417$4.78M3.3%-31,336Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 80,341 shares; 2016Q1: 85,797 shares; 2016Q2: 87,777 shares 87,777$4.49M3.1%+1,980Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 51,418 shares; 2016Q1: 51,633 shares; 2016Q2: 51,459 shares 51,459$4.49M3.1%-174Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 40,043 shares; 2016Q1: 40,857 shares; 2016Q2: 44,184 shares 44,184$4.48M3.09%+3,327Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 6,173 shares; 2016Q1: 6,022 shares; 2016Q2: 6,045 shares 6,045$4.25M2.93%+23Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,434 shares; 2016Q1: 44,831 shares; 2016Q2: 43,694 shares 43,694$4.18M2.88%-1,137Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 5,751 shares; 2016Q1: 5,830 shares; 2016Q2: 5,815 shares 5,815$4.16M2.87%-15Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 92,593 shares; 2016Q1: 93,088 shares; 2016Q2: 117,761 shares 117,761$3.86M2.66%+24,673Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 41,298 shares; 2016Q1: 39,006 shares; 2016Q2: 35,317 shares 35,317$3.8M2.62%-3,689Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 78,219 shares; 2016Q2: 89,736 shares 89,736$3.16M2.18%+11,517Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 23,604 shares; 2016Q1: 45,211 shares; 2016Q2: 56,944 shares 56,944$3.06M2.11%+11,733Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,493 shares; 2016Q1: 4,342 shares; 2016Q2: 4,126 shares 4,126$2.86M1.97%-216Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,095 shares; 2016Q1: 46,942 shares; 2016Q2: 46,136 shares 46,136$2.47M1.71%-806Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,520 shares; 2016Q1: 28,826 shares; 2016Q2: 18,806 shares 18,806$2.42M1.67%-10,020
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 24,968 shares; 2016Q1: 25,277 shares; 2016Q2: 25,322 shares 25,322$2.18M1.5%+45Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 194,873 shares; 2016Q1: 221,504 shares; 2016Q2: 288,934 shares 288,934$2.1M1.45%+67,430Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 36,768 shares; 2016Q1: 26,664 shares; 2016Q2: 25,742 shares 25,742$1.86M1.28%-922Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 61,992 shares; 2016Q1: 60,774 shares; 2016Q2: 59,195 shares 59,195$1.68M1.16%-1,579Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 45,511 shares; 2016Q1: 47,278 shares; 2016Q2: 47,872 shares 47,872$1.62M1.12%+594
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 77,227 shares; 2016Q1: 75,610 shares; 2016Q2: 38,859 shares 38,859$1.59M1.1%-36,751Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 19,362 shares; 2016Q1: 19,611 shares; 2016Q2: 20,963 shares 20,963$1.59M1.1%+1,352Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,215 shares; 2016Q2: 13,718 shares 13,718$1.57M1.08%-497Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,800 shares; 2016Q1: 12,645 shares; 2016Q2: 12,634 shares 12,634$1.52M1.05%-11Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 470,350 shares; 2016Q1: 467,250 shares; 2016Q2: 466,550 shares 466,550$1.49M1.03%-700Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 12,498 shares; 2016Q1: 12,808 shares; 2016Q2: 17,625 shares 17,625$1.41M0.97%+4,817Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,644 shares 18,644$1.27M0.88%newTimeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 54,354 shares; 2016Q1: 46,885 shares; 2016Q2: 50,520 shares 50,520$1.24M0.85%+3,635
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 29,967 shares; 2016Q1: 14,898 shares; 2016Q2: 14,800 shares 14,800$1.2M0.83%-98Timeline
FEI COFEI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 33,204 shares; 2016Q1: 33,290 shares; 2016Q2: 9,799 shares 9,799$1.05M0.72%-23,491
ANALOGIC CORPANALOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,147 shares; 2016Q1: 12,597 shares; 2016Q2: 12,197 shares 12,197$969K0.67%-400
OPHTHOTECH CORPOPHTHOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,550 shares; 2016Q1: 9,562 shares; 2016Q2: 18,452 shares 18,452$942K0.65%+8,890
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 11,475 shares; 2016Q1: 28,375 shares; 2016Q2: 83,036 shares 83,036$937K0.65%+54,661
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 9,987 shares; 2016Q1: 11,531 shares; 2016Q2: 12,128 shares 12,128$918K0.63%+597
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,309 shares 10,309$825K0.57%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 55,800 shares; 2016Q1: 55,874 shares; 2016Q2: 56,874 shares 56,874$823K0.57%+1,000Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 127,395 shares; 2016Q1: 124,395 shares; 2016Q2: 124,395 shares 124,395$720K0.5%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 811 shares; 2016Q2: 1,951 shares 1,951$681K0.47%+1,140Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 69,625 shares; 2016Q1: 69,625 shares; 2016Q2: 71,150 shares 71,150$678K0.47%+1,525
SENOMYX INCSENOMYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 243,115 shares; 2016Q1: 236,515 shares; 2016Q2: 242,315 shares 242,315$666K0.46%+5,800
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 32,925 shares; 2016Q1: 32,925 shares; 2016Q2: 30,975 shares 30,975$659K0.45%-1,950
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,935 shares; 2016Q2: 6,931 shares 6,931$622K0.43%-4Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,375 shares; 2016Q1: 5,964 shares; 2016Q2: 6,572 shares 6,572$564K0.39%+608Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 7,165 shares 7,165$561K0.39%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,720 shares 26,720$521K0.36%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,380 shares; 2016Q2: 6,945 shares 6,945$504K0.35%+1,565
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 98,110 shares; 2016Q1: 94,935 shares; 2016Q2: 94,935 shares 94,935$501K0.35%0
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,172 shares; 2016Q1: 8,288 shares; 2016Q2: 8,275 shares 8,275$457K0.32%-13Timeline
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 46,829 shares; 2016Q1: 46,467 shares; 2016Q2: 109,382 shares 109,382$433K0.3%+62,915
MorphosysMorphosysQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 39,440 shares; 2016Q1: 33,680 shares; 2016Q2: 10,236 shares 10,236$416K0.29%-23,444
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,001 shares; 2016Q2: 19,847 shares 19,847$392K0.27%+3,846
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 4,324 shares; 2016Q1: 5,808 shares; 2016Q2: 6,393 shares 6,393$368K0.25%+585Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,282 shares; 2016Q2: 8,997 shares 8,997$358K0.25%+2,715Timeline
BIOLASE INCBIOLASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 341,958 shares; 2016Q1: 300,833 shares; 2016Q2: 300,829 shares 300,829$352K0.24%-4
NVZMYNOVOZYMES NOVOZYMES B ADR (DNKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 8,675 shares; 2016Q1: 8,075 shares; 2016Q2: 7,300 shares 7,300$348K0.24%-775Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,292 shares; 2016Q2: 15,666 shares 15,666$321K0.22%+374
TROVAGENE INCTROVAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 69,270 shares 69,270$314K0.22%new
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,289 shares; 2016Q2: 3,845 shares 3,845$300K0.21%+556Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,200 shares; 2016Q1: not reported; 2016Q2: 1,200 shares 1,200$224K0.15%newTimeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,500 shares; 2016Q1: 13,400 shares; 2016Q2: 13,400 shares 13,400$204K0.14%0Timeline
OSIRIS THERAPEUTICS INC NEWOSIRIS THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 34,825 shares; 2016Q1: 34,825 shares; 2016Q2: 34,825 shares 34,825$177K0.12%0
OTONOMY INCOTONOMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 10,425 shares; 2016Q1: 10,425 shares; 2016Q2: 10,425 shares 10,425$166K0.11%0
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 58,714 shares; 2016Q1: 83,577 shares; 2016Q2: 88,277 shares 88,277$148K0.1%+4,700Timeline
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 48,200 shares; 2016Q1: 48,200 shares; 2016Q2: 48,200 shares 48,200$78K0.05%0
TERRAVIA HOLDINTERRAVIA HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,875 shares 25,875$68K0.05%new
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,296 shares 32,296$67K0.05%new
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 22,700 shares; 2016Q1: 22,700 shares; 2016Q2: 22,700 shares 22,700$36K0.02%0Timeline
Microvision Warrants - exp …Microvision Warrants - exp 11/15/…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 176,650 shares; 2016Q1: 176,650 shares; 2016Q2: 176,650 shares 176,650$2K<0.01%0

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L148,004$2.3Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION6,382$295Kshares
PHGKONINKLIJKE PHILIPS N V10,040$287Kshares
HANSEN MEDICAL INC COM NEWHANSEN MEDICAL INC COM NEW45,031$118Kshares
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC484,290$103Kshares
SOLAZYME INCSOLAZYME INC25,875$53Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000868911-16-000015 base2016-07-25acceptance time not in the bulk data set