| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Qorvo Inc | 97,750 | 770,000 | 0.56% | ||
| 52 | BTG PLC | 83,390 | 751,000 | 0.54% | ||
| 53 | Polypore International | 21,750 | 744,000 | 0.54% | ||
| 54 | SILICON IMAGE INC | 106,875 | 737,000 | 0.53% | ||
| 55 | SOLAZYME INC | 55,100 | 640,000 | 0.46% | ||
| 56 | ENTEGRIS INC | 48,950 | 593,000 | 0.43% | ||
| 57 | PEPCO HOLDINGS INC | 27,000 | 553,000 | 0.40% | ||
| 58 | NeoPhotonics Corp | 68,000 | 539,000 | 0.39% | ||
| 59 | ROCKWOOD HOLDINGS INC | 6,840 | 509,000 | 0.37% | ||
| 60 | UNITED CONTL HLDGS INC | 9,855 | 440,000 | 0.32% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 2,090 | 402,000 | 0.29% | ||
| 62 | SCANA | 7,500 | 385,000 | 0.28% | ||
| 63 | Osiris Therapeutics | 27,775 | 365,000 | 0.26% | ||
| 64 | ASTRONOVA INC | 25,400 | 302,000 | 0.22% | ||
| 65 | EXPRESS SCRIPTS HOLDING COMPAN | 3,537 | 266,000 | 0.19% | ||
| 66 | MCKESSON CORP | 1,465 | 259,000 | 0.19% | ||
| 67 | MESOBLAST LTD | 10,050 | 255,000 | 0.18% | ||
| 68 | EXXON MOBIL CORP | 2,366 | 231,000 | 0.17% | ||
| 69 | HARRIS & HARRIS GROUP INC | 49,000 | 170,000 | 0.12% | ||
| 70 | NUMEREX CORP PA | 13,200 | 144,000 | 0.10% | ||
| 71 | MICROVISION INC DEL | 59,252 | 114,000 | 0.08% | ||
| 72 | Dyadic International | 34,200 | 51,000 | 0.04% | ||
| 73 | Vical Inc | 12,950 | 17,000 | 0.01% | ||
| 74 | Microvision Warrants - exp 11/ | 181,200 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000868911-14-000005, filed 2014.05.12).
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.
