| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUI GLOBAL INC | 1,086,525 | 9,127,000 | 7.34% | ||
| 2 | INCONTACT INC | 917,800 | 8,435,000 | 6.79% | ||
| 3 | ADEPT TECHNOLOGY INC | 769,350 | 8,070,000 | 6.49% | ||
| 4 | PROCERA NETWORKS INC | 565,693 | 5,708,000 | 4.59% | ||
| 5 | Overland Storage Inc | 1,166,820 | 5,659,000 | 4.55% | ||
| 6 | PLANET PAYMENT INC | 1,939,650 | 5,509,000 | 4.43% | ||
| 7 | HUDSON TECHNOLOGIES INC | 1,802,511 | 5,209,000 | 4.19% | ||
| 8 | KOPIN CORP | 1,274,254 | 4,154,000 | 3.34% | ||
| 9 | ZBB ENERGY CORPORATION | 2,384,150 | 3,862,000 | 3.11% | ||
| 10 | GREAT LAKES DREDGE & DOCK CO | 473,625 | 3,784,000 | 3.04% | ||
| 11 | INTEL CORP | 114,877 | 3,550,000 | 2.86% | ||
| 12 | ABB LTD | 150,275 | 3,459,000 | 2.78% | ||
| 13 | ACADIA HEALTHCARE COMPANY IN | 71,100 | 3,235,000 | 2.60% | ||
| 14 | AVIAT NETWORKS INC COM | 2,466,600 | 3,157,000 | 2.54% | ||
| 15 | JOHNSON & JOHNSON | 29,196 | 3,055,000 | 2.46% | ||
| 16 | CONOCOPHILLIPS | 34,250 | 2,936,000 | 2.36% | ||
| 17 | GENERAL ELECTRIC CO | 110,425 | 2,902,000 | 2.33% | ||
| 18 | CYTORI THERAPEUTIC INC | 886,750 | 2,119,000 | 1.70% | ||
| 19 | JOHNSON CTLS INTL PLC | 41,540 | 2,074,000 | 1.67% | ||
| 20 | MICROSOFT CORP | 48,883 | 2,038,000 | 1.64% | ||
| 21 | ENCANA CORP | 85,225 | 2,021,000 | 1.63% | ||
| 22 | WINDSTREAM CORP | 196,150 | 1,954,000 | 1.57% | ||
| 23 | IKANOS COMMUNICATIONS INC | 4,441,275 | 1,888,000 | 1.52% | ||
| 24 | BLACKROCK REAL ASSET EQUITY | 184,641 | 1,734,000 | 1.39% | ||
| 25 | CISCO SYS INC | 63,465 | 1,577,000 | 1.27% | ||
| 26 | XG TECHNOLOGY INC | 750,750 | 1,509,000 | 1.21% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 21,390 | 1,400,000 | 1.13% | ||
| 28 | PROCTER AND GAMBLE CO | 17,588 | 1,382,000 | 1.11% | ||
| 29 | TUCOWS INC | 112,351 | 1,375,000 | 1.11% | ||
| 30 | FREEPORT-MCMORAN INC | 30,669 | 1,119,000 | 0.90% | ||
| 31 | DOW CHEM CO | 20,825 | 1,072,000 | 0.86% | ||
| 32 | EXXON MOBIL CORP | 9,612 | 968,000 | 0.78% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 5,291 | 959,000 | 0.77% | ||
| 34 | TORTOISE POWER | 30,528 | 870,000 | 0.70% | ||
| 35 | VODAFONE GROUP PLC NEW | 25,632 | 856,000 | 0.69% | ||
| 36 | Merck & Co., Inc. | 14,411 | 834,000 | 0.67% | ||
| 37 | WESTPORT FUEL SYSTEMS INC | 44,700 | 805,000 | 0.65% | ||
| 38 | SPDR INDEX SHS FDS | 12,450 | 639,000 | 0.51% | ||
| 39 | APPLE INC | 6,213 | 577,000 | 0.46% | ||
| 40 | ORION ENERGY SYSTEMS INC | 135,000 | 549,000 | 0.44% | ||
| 41 | Duke Energy Corp New | 6,106 | 453,000 | 0.36% | ||
| 42 | PFIZER INC | 15,214 | 452,000 | 0.36% | ||
| 43 | TeleCommunication Systems Inc. | 137,000 | 451,000 | 0.36% | ||
| 44 | GENTEX CORP | 15,500 | 451,000 | 0.36% | ||
| 45 | COCA COLA CO | 10,529 | 446,000 | 0.36% | ||
| 46 | Earthlink Holdings Corp | 119,250 | 444,000 | 0.36% | ||
| 47 | MARATHON PETE CORP | 5,574 | 435,000 | 0.35% | ||
| 48 | QUALCOMM INC | 5,091 | 403,000 | 0.32% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 7,723 | 375,000 | 0.30% | ||
| 50 | MARATHON OIL CORP | 9,090 | 363,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000321, filed 2014.08.08).
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.
