| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | 1,445,556 | 105,482,000 | 54.14% | ||
| 2 | PLANET PAYMENT INC | 1,668,900 | 7,487,000 | 3.84% | ||
| 3 | CUI GLOBAL INC | 1,323,602 | 6,686,000 | 3.43% | ||
| 4 | HUDSON TECHNOLOGIES INC | 1,360,496 | 4,889,000 | 2.51% | ||
| 5 | SILVER SPRING NETWORKS INC COM | 331,785 | 4,031,000 | 2.07% | ||
| 6 | GENERAL ELECTRIC CO | 112,649 | 3,546,000 | 1.82% | ||
| 7 | INCONTACT INC | 231,200 | 3,202,000 | 1.64% | ||
| 8 | JOHNSON & JOHNSON | 25,081 | 3,042,000 | 1.56% | ||
| 9 | ABB LTD | 131,399 | 2,606,000 | 1.34% | ||
| 10 | KOPIN CORP | 1,150,224 | 2,558,000 | 1.31% | ||
| 11 | GLADSTONE LD CORPORATION REIT | 202,115 | 2,235,000 | 1.15% | ||
| 12 | MICROSOFT CORP | 41,344 | 2,116,000 | 1.09% | ||
| 13 | TOWER SEMICONDUCTOR LTD SHS NEW | 158,125 | 1,965,000 | 1.01% | ||
| 14 | CORNING INC | 94,025 | 1,926,000 | 0.99% | ||
| 15 | FRONTIER COMM | 381,513 | 1,885,000 | 0.97% | ||
| 16 | JOHNSON CTLS INTL PLC | 41,024 | 1,816,000 | 0.93% | ||
| 17 | QUALCOMM INC | 33,313 | 1,785,000 | 0.92% | ||
| 18 | Alcoa | 192,485 | 1,784,000 | 0.92% | ||
| 19 | DOW CHEM CO | 32,827 | 1,632,000 | 0.84% | ||
| 20 | InnerWorkings Inc | 196,250 | 1,623,000 | 0.83% | ||
| 21 | WEYERHAEUSER CO | 54,345 | 1,618,000 | 0.83% | ||
| 22 | CHICAGO BRIDGE & IRON CO N V | 41,590 | 1,440,000 | 0.74% | ||
| 23 | TANGOE INC COM | 182,700 | 1,413,000 | 0.73% | ||
| 24 | PROCTER AND GAMBLE CO | 16,308 | 1,381,000 | 0.71% | ||
| 25 | FIRST SOLAR INC | 27,355 | 1,326,000 | 0.68% | ||
| 26 | BANK MONTREAL QUE | 20,780 | 1,317,000 | 0.68% | ||
| 27 | TRINITY BIOTECH PLC ADR SPONSORED | 108,375 | 1,230,000 | 0.63% | ||
| 28 | DIGIMARC CORP | 37,480 | 1,198,000 | 0.61% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 18,258 | 1,183,000 | 0.61% | ||
| 30 | PRUDENTIAL FINL INC | 16,240 | 1,159,000 | 0.59% | ||
| 31 | CONOCOPHILLIPS | 25,851 | 1,127,000 | 0.58% | ||
| 32 | PAYPAL HLDGS INC | 29,994 | 1,095,000 | 0.56% | ||
| 33 | CENTRAL FD CDA LTD | 76,500 | 1,063,000 | 0.55% | ||
| 34 | PHILLIPS 66 | 11,235 | 891,000 | 0.46% | ||
| 35 | EXXON MOBIL CORP | 8,645 | 810,000 | 0.42% | ||
| 36 | SPECTRA ENERGY CORP | 21,916 | 803,000 | 0.41% | ||
| 37 | BIOSCRIP INC | 291,750 | 749,000 | 0.38% | ||
| 38 | CONFORMIS INC | 103,075 | 724,000 | 0.37% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,566 | 693,000 | 0.36% | ||
| 40 | LINCOLN NATL CORP IND | 16,476 | 639,000 | 0.33% | ||
| 41 | APPLE INC | 6,294 | 602,000 | 0.31% | ||
| 42 | INTEL CORP | 18,227 | 598,000 | 0.31% | ||
| 43 | COCA COLA CO | 11,272 | 511,000 | 0.26% | ||
| 44 | SPDR INDEX SHS FDS | 14,300 | 503,000 | 0.26% | ||
| 45 | ENCANA CORP | 59,550 | 464,000 | 0.24% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 6,262 | 461,000 | 0.24% | ||
| 47 | BLACKROCK RES COMMODITIES | 54,919 | 423,000 | 0.22% | ||
| 48 | CALLON PETE CO DEL | 35,000 | 393,000 | 0.20% | ||
| 49 | TUCOWS INC | 14,250 | 347,000 | 0.18% | ||
| 50 | PHILIP MORRIS INTL INC | 3,187 | 324,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000732, filed 2016.08.10).
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.
