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PRINCETON CAPITAL MANAGEMENT INC

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13F filer, CIK 868911, PRINCETON, NJ

PRINCETON CAPITAL MANAGEMENT INC reported $158,696,000 across 70 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-07-31. Its ten largest share positions make up 40.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000868911-17-000006

Period
2017-06-30
Reported value
$159M
Holdings
70
Top 10 weight
40.27%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAnew+42,399$1.65M
ABBVnew+19,246$1.39M
BMYadded+21,768$1.21M
INPHI CORPnew+14,518$498K
OCLARO INCadded+35,727$334K

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
CSCOreduced-56,337-$1.76M
GENERAL ELEC COreduced-52,615-$1.42M
GLWreduced-34,020-$1.02M
MLMreduced-4,437-$988K
OLEDreduced-7,247-$792K

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 2017

Share positions as resolved from 13F-HR 0000868911-17-000006, largest first. % of portfolio is the value over $158,690,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 87,713 shares; 2016Q1: 87,807 shares; 2016Q2: 84,243 shares; 2016Q3: 85,914 shares; 2016Q4: 89,084 shares; 2017Q1: 90,158 shares; 2017Q2: 82,911 shares 82,911$9.06M5.71%-7,247Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 41,274 shares; 2016Q1: 40,147 shares; 2016Q2: 38,484 shares; 2016Q3: 38,369 shares; 2016Q4: 37,298 shares; 2017Q1: 36,748 shares; 2017Q2: 35,054 shares 35,054$6.93M4.37%-1,694Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,560 shares; 2016Q1: 50,481 shares; 2016Q2: 49,206 shares; 2016Q3: 48,671 shares; 2016Q4: 53,314 shares; 2017Q1: 52,655 shares; 2017Q2: 51,374 shares 51,374$6.8M4.28%-1,281Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 6,173 shares; 2016Q1: 6,022 shares; 2016Q2: 6,045 shares; 2016Q3: 6,412 shares; 2016Q4: 6,576 shares; 2017Q1: 7,358 shares; 2017Q2: 7,133 shares 7,133$6.63M4.18%-225Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 74,899 shares; 2016Q1: 76,607 shares; 2016Q2: 72,516 shares; 2016Q3: 81,727 shares; 2016Q4: 85,867 shares; 2017Q1: 89,618 shares; 2017Q2: 111,386 shares 111,386$6.21M3.91%+21,768Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 40,043 shares; 2016Q1: 40,857 shares; 2016Q2: 44,184 shares; 2016Q3: 43,773 shares; 2016Q4: 55,858 shares; 2017Q1: 61,037 shares; 2017Q2: 58,707 shares 58,707$5.88M3.71%-2,330Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 45,434 shares; 2016Q1: 44,831 shares; 2016Q2: 43,694 shares; 2016Q3: 40,175 shares; 2016Q4: 39,946 shares; 2017Q1: 39,889 shares; 2017Q2: 40,212 shares 40,212$5.79M3.65%+323Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 80,341 shares; 2016Q1: 85,797 shares; 2016Q2: 87,777 shares; 2016Q3: 88,138 shares; 2016Q4: 87,173 shares; 2017Q1: 86,722 shares; 2017Q2: 81,710 shares 81,710$5.63M3.55%-5,012Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,462 shares; 2016Q1: 28,881 shares; 2016Q2: 28,236 shares; 2016Q3: 28,595 shares; 2016Q4: 29,228 shares; 2017Q1: 29,111 shares; 2017Q2: 24,674 shares 24,674$5.49M3.46%-4,437Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 5,751 shares; 2016Q1: 5,830 shares; 2016Q2: 5,815 shares; 2016Q3: 6,092 shares; 2016Q4: 6,121 shares; 2017Q1: 6,079 shares; 2017Q2: 5,670 shares 5,670$5.49M3.46%-409Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 283,486 shares; 2016Q1: 264,753 shares; 2016Q2: 233,417 shares; 2016Q3: 230,504 shares; 2016Q4: 215,098 shares; 2017Q1: 212,405 shares; 2017Q2: 178,385 shares 178,385$5.36M3.38%-34,020Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 123,397 shares; 2016Q1: 124,227 shares; 2016Q2: 123,272 shares; 2016Q3: 118,939 shares; 2016Q4: 117,858 shares; 2017Q1: 117,966 shares; 2017Q2: 112,248 shares 112,248$5.01M3.16%-5,718Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 133,150 shares; 2016Q1: 136,885 shares; 2016Q2: 136,312 shares; 2016Q3: 132,511 shares; 2016Q4: 129,031 shares; 2017Q1: 129,597 shares; 2017Q2: 125,649 shares 125,649$4.74M2.99%-3,948Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 41,298 shares; 2016Q1: 39,006 shares; 2016Q2: 35,317 shares; 2016Q3: 34,939 shares; 2016Q4: 34,523 shares; 2017Q1: 35,783 shares; 2017Q2: 34,821 shares 34,821$3.85M2.43%-962Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 194,873 shares; 2016Q1: 221,504 shares; 2016Q2: 288,934 shares; 2016Q3: 315,626 shares; 2016Q4: 306,398 shares; 2017Q1: 293,517 shares; 2017Q2: 284,662 shares 284,662$3.63M2.29%-8,855Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 230,530 shares; 2016Q1: 228,499 shares; 2016Q2: 222,787 shares; 2016Q3: 213,966 shares; 2016Q4: 209,214 shares; 2017Q1: 186,344 shares; 2017Q2: 133,729 shares 133,729$3.61M2.28%-52,615
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 78,219 shares; 2016Q2: 89,736 shares; 2016Q3: 87,055 shares; 2016Q4: 89,750 shares; 2017Q1: 106,090 shares; 2017Q2: 104,643 shares 104,643$3.52M2.22%-1,447Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 162,414 shares; 2016Q1: 160,553 shares; 2016Q2: 172,938 shares; 2016Q3: 171,400 shares; 2016Q4: 168,875 shares; 2017Q1: 167,295 shares; 2017Q2: 110,958 shares 110,958$3.47M2.19%-56,337Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 14,215 shares; 2016Q2: 13,718 shares; 2016Q3: 19,759 shares; 2016Q4: 21,827 shares; 2017Q1: 22,060 shares; 2017Q2: 21,545 shares 21,545$3.25M2.05%-515Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 24,003 shares; 2017Q1: 33,711 shares; 2017Q2: 33,332 shares 33,332$3.13M1.97%-379Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 92,593 shares; 2016Q1: 93,088 shares; 2016Q2: 117,761 shares; 2016Q3: 113,061 shares; 2016Q4: 112,175 shares; 2017Q1: 111,875 shares; 2017Q2: 92,428 shares 92,428$3.12M1.97%-19,447Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 48,095 shares; 2016Q1: 46,942 shares; 2016Q2: 46,136 shares; 2016Q3: 46,396 shares; 2016Q4: 49,256 shares; 2017Q1: 57,183 shares; 2017Q2: 55,072 shares 55,072$3.04M1.92%-2,111Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 51,418 shares; 2016Q1: 51,633 shares; 2016Q2: 51,459 shares; 2016Q3: 51,804 shares; 2016Q4: 29,173 shares; 2017Q1: 28,376 shares; 2017Q2: 27,422 shares 27,422$2.98M1.88%-954Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,493 shares; 2016Q1: 4,342 shares; 2016Q2: 4,126 shares; 2016Q3: 3,838 shares; 2016Q4: 3,521 shares; 2017Q1: 3,397 shares; 2017Q2: 3,177 shares 3,177$2.89M1.82%-220Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 24,968 shares; 2016Q1: 25,277 shares; 2016Q2: 25,322 shares; 2016Q3: 25,549 shares; 2016Q4: 23,796 shares; 2017Q1: 22,472 shares; 2017Q2: 20,970 shares 20,970$2.7M1.7%-1,502Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,520 shares; 2016Q1: 28,826 shares; 2016Q2: 18,806 shares; 2016Q3: 18,616 shares; 2016Q4: 16,917 shares; 2017Q1: 16,410 shares; 2017Q2: 15,821 shares 15,821$2.54M1.6%-589
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,498 shares; 2016Q1: 12,808 shares; 2016Q2: 17,625 shares; 2016Q3: 19,635 shares; 2016Q4: 18,375 shares; 2017Q1: 15,104 shares; 2017Q2: 15,115 shares 15,115$2.19M1.38%+11Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 23,604 shares; 2016Q1: 45,211 shares; 2016Q2: 56,944 shares; 2016Q3: 57,771 shares; 2016Q4: 55,982 shares; 2017Q1: 55,073 shares; 2017Q2: 50,395 shares 50,395$2.16M1.36%-4,678Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,935 shares; 2016Q2: 6,931 shares; 2016Q3: 10,479 shares; 2016Q4: 18,432 shares; 2017Q1: 24,452 shares; 2017Q2: 21,905 shares 21,905$1.96M1.24%-2,547Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 470,350 shares; 2016Q1: 467,250 shares; 2016Q2: 466,550 shares; 2016Q3: 443,150 shares; 2016Q4: 393,058 shares; 2017Q1: 294,175 shares; 2017Q2: 284,125 shares 284,125$1.8M1.14%-10,050Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 19,362 shares; 2016Q1: 19,611 shares; 2016Q2: 20,963 shares; 2016Q3: 19,798 shares; 2016Q4: 17,038 shares; 2017Q1: 16,028 shares; 2017Q2: 15,493 shares 15,493$1.67M1.05%-535Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 42,399 shares 42,399$1.65M1.04%newTimeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 45,511 shares; 2016Q1: 47,278 shares; 2016Q2: 47,872 shares; 2016Q3: 48,302 shares; 2016Q4: 45,037 shares; 2017Q1: 46,045 shares; 2017Q2: 43,520 shares 43,520$1.65M1.04%-2,525
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 12,800 shares; 2016Q1: 12,645 shares; 2016Q2: 12,634 shares; 2016Q3: 13,669 shares; 2016Q4: 12,631 shares; 2017Q1: 12,873 shares; 2017Q2: 11,703 shares 11,703$1.48M0.93%-1,170Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 36,768 shares; 2016Q1: 26,664 shares; 2016Q2: 25,742 shares; 2016Q3: 23,698 shares; 2016Q4: 23,064 shares; 2017Q1: 22,684 shares; 2017Q2: 21,784 shares 21,784$1.46M0.92%-900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 19,246 shares 19,246$1.39M0.88%newTimeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 16,001 shares; 2016Q2: 19,847 shares; 2016Q3: 29,372 shares; 2016Q4: 36,172 shares; 2017Q1: 54,973 shares; 2017Q2: 65,173 shares 65,173$1.36M0.86%+10,200
MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 46,829 shares; 2016Q1: 46,467 shares; 2016Q2: 109,382 shares; 2016Q3: 96,995 shares; 2016Q4: 134,755 shares; 2017Q1: 155,700 shares; 2017Q2: 155,552 shares 155,552$1.24M0.78%-148
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 811 shares; 2016Q2: 1,951 shares; 2016Q3: 2,235 shares; 2016Q4: 2,339 shares; 2017Q1: 2,496 shares; 2017Q2: 2,511 shares 2,511$1.23M0.78%+15Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 61,992 shares; 2016Q1: 60,774 shares; 2016Q2: 59,195 shares; 2016Q3: 60,070 shares; 2016Q4: 58,210 shares; 2017Q1: 31,375 shares; 2017Q2: 24,050 shares 24,050$1.21M0.76%-7,325Timeline
ACACIA COMMUNICATIONS INCACACIA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 28,644 shares; 2017Q2: 29,008 shares 29,008$1.2M0.76%+364
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 16,565 shares; 2016Q4: 19,595 shares; 2017Q1: 24,961 shares; 2017Q2: 24,909 shares 24,909$1.19M0.75%-52Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 11,475 shares; 2016Q1: 28,375 shares; 2016Q2: 83,036 shares; 2016Q3: 102,103 shares; 2016Q4: 88,002 shares; 2017Q1: 96,318 shares; 2017Q2: 108,231 shares 108,231$1.16M0.73%+11,913
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,309 shares; 2016Q3: 9,827 shares; 2016Q4: 9,447 shares; 2017Q1: 8,296 shares; 2017Q2: 8,283 shares 8,283$1.04M0.66%-13Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 5,380 shares; 2016Q2: 6,945 shares; 2016Q3: 8,931 shares; 2016Q4: 8,734 shares; 2017Q1: 11,790 shares; 2017Q2: 10,699 shares 10,699$1.02M0.65%-1,091
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 29,967 shares; 2016Q1: 14,898 shares; 2016Q2: 14,800 shares; 2016Q3: 13,097 shares; 2016Q4: 12,401 shares; 2017Q1: 9,896 shares; 2017Q2: 8,271 shares 8,271$1.02M0.64%-1,625Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 15,292 shares; 2016Q2: 15,666 shares; 2016Q3: 25,967 shares; 2016Q4: 30,489 shares; 2017Q1: 34,100 shares; 2017Q2: 34,915 shares 34,915$1.01M0.64%+815
OCLARO INCOCLARO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 62,795 shares; 2017Q2: 98,522 shares 98,522$920K0.58%+35,727
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 8,172 shares; 2016Q1: 8,288 shares; 2016Q2: 8,275 shares; 2016Q3: 11,069 shares; 2016Q4: 13,624 shares; 2017Q1: 14,119 shares; 2017Q2: 13,728 shares 13,728$869K0.55%-391Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 55,800 shares; 2016Q1: 55,874 shares; 2016Q2: 56,874 shares; 2016Q3: 51,524 shares; 2016Q4: 47,147 shares; 2017Q1: 36,484 shares; 2017Q2: 34,860 shares 34,860$765K0.48%-1,624Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 77,227 shares; 2016Q1: 75,610 shares; 2016Q2: 38,859 shares; 2016Q3: 40,384 shares; 2016Q4: 38,007 shares; 2017Q1: 10,514 shares; 2017Q2: 10,008 shares 10,008$753K0.47%-506Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 14,518 shares 14,518$498K0.31%new
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,375 shares; 2016Q1: 5,964 shares; 2016Q2: 6,572 shares; 2016Q3: 6,547 shares; 2016Q4: 6,547 shares; 2017Q1: 6,547 shares; 2017Q2: 5,637 shares 5,637$471K0.3%-910Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,720 shares; 2016Q3: 23,445 shares; 2016Q4: 22,620 shares; 2017Q1: 23,045 shares; 2017Q2: 18,645 shares 18,645$417K0.26%-4,400Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 4,324 shares; 2016Q1: 5,808 shares; 2016Q2: 6,393 shares; 2016Q3: 5,993 shares; 2016Q4: 5,993 shares; 2017Q1: 5,993 shares; 2017Q2: 5,993 shares 5,993$384K0.24%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 6,282 shares; 2016Q2: 8,997 shares; 2016Q3: 7,897 shares; 2016Q4: 10,247 shares; 2017Q1: 10,247 shares; 2017Q2: 10,247 shares 10,247$352K0.22%0Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 69,625 shares; 2016Q1: 69,625 shares; 2016Q2: 71,150 shares; 2016Q3: 64,800 shares; 2016Q4: 62,572 shares; 2017Q1: 45,155 shares; 2017Q2: 44,355 shares 44,355$342K0.22%-800
MAXWELL TECHNOLOGIES INCMAXWELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 98,110 shares; 2016Q1: 94,935 shares; 2016Q2: 94,935 shares; 2016Q3: 84,215 shares; 2016Q4: 73,775 shares; 2017Q1: 50,115 shares; 2017Q2: 47,065 shares 47,065$282K0.18%-3,050
Sophos Group PLC ORDFSophos Group PLC ORDFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 46,890 shares 46,890$267K0.17%new
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,130 shares; 2017Q2: 6,130 shares 6,130$250K0.16%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: 3,289 shares; 2016Q2: 3,845 shares; 2016Q3: 3,845 shares; 2016Q4: 3,845 shares; 2017Q1: 3,845 shares; 2017Q2: 3,175 shares 3,175$243K0.15%-670Timeline
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 10,380 shares; 2016Q4: 10,380 shares; 2017Q1: 10,380 shares; 2017Q2: 10,380 shares 10,380$241K0.15%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,802 shares; 2017Q2: 1,802 shares 1,802$208K0.13%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 977 shares 977$203K0.13%newTimeline
BIOLASE INCBIOLASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 341,958 shares; 2016Q1: 300,833 shares; 2016Q2: 300,829 shares; 2016Q3: 165,419 shares; 2016Q4: 125,925 shares; 2017Q1: 125,925 shares; 2017Q2: 121,130 shares 121,130$117K0.07%-4,795
SENOMYX INCSENOMYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 243,115 shares; 2016Q1: 236,515 shares; 2016Q2: 242,315 shares; 2016Q3: 217,540 shares; 2016Q4: 141,400 shares; 2017Q1: 133,400 shares; 2017Q2: 113,050 shares 113,050$94K0.06%-20,350
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 58,714 shares; 2016Q1: 83,577 shares; 2016Q2: 88,277 shares; 2016Q3: 82,764 shares; 2016Q4: 41,489 shares; 2017Q1: 41,489 shares; 2017Q2: 40,889 shares 40,889$87K0.05%-600Timeline
TROVAGENE INCTROVAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 69,270 shares; 2016Q3: 84,670 shares; 2016Q4: 40,170 shares; 2017Q1: 35,770 shares; 2017Q2: 35,070 shares 35,070$44K0.03%-700
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: 22,700 shares; 2016Q1: 22,700 shares; 2016Q2: 22,700 shares; 2016Q3: 17,700 shares; 2016Q4: 12,000 shares; 2017Q1: 12,000 shares; 2017Q2: 12,000 shares 12,000$16K0.01%0Timeline
TERRAVIA HOLDINTERRAVIA HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 25,875 shares; 2016Q3: 20,350 shares; 2016Q4: 12,150 shares; 2017Q1: 12,150 shares; 2017Q2: 11,150 shares 11,150$3K<0.01%-1,000

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
SCANA CORP NEWSCANA CORP NEW5,550$363Kshares

How Q2 2017 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 0000868911-17-000006 base2017-07-31acceptance time not in the bulk data set