| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | 1,440,558 | 95,797,000 | 47.58% | ||
| 2 | CUI GLOBAL INC | 1,368,887 | 7,981,000 | 3.96% | ||
| 3 | HUDSON TECHNOLOGIES INC | 1,167,931 | 7,767,000 | 3.86% | ||
| 4 | PLANET PAYMENT INC | 1,678,150 | 6,226,000 | 3.09% | ||
| 5 | SILVER SPRING NETWORKS INC COM | 347,960 | 4,934,000 | 2.45% | ||
| 6 | GENERAL ELECTRIC CO | 112,652 | 3,337,000 | 1.66% | ||
| 7 | JOHNSON & JOHNSON | 26,783 | 3,164,000 | 1.57% | ||
| 8 | INCONTACT INC | 224,550 | 3,139,000 | 1.56% | ||
| 9 | ABB LTD | 131,499 | 2,960,000 | 1.47% | ||
| 10 | QUALCOMM INC | 39,610 | 2,713,000 | 1.35% | ||
| 11 | TOWER SEMICONDUCTOR LTD SHS NEW | 176,875 | 2,685,000 | 1.33% | ||
| 12 | KOPIN CORP | 1,113,749 | 2,428,000 | 1.21% | ||
| 13 | MICROSOFT CORP | 41,270 | 2,377,000 | 1.18% | ||
| 14 | CORNING INC | 99,675 | 2,357,000 | 1.17% | ||
| 15 | CONFORMIS INC | 216,670 | 2,149,000 | 1.07% | ||
| 16 | Alcoa | 210,992 | 2,139,000 | 1.06% | ||
| 17 | GLADSTONE LD CORPORATION REIT | 199,995 | 2,118,000 | 1.05% | ||
| 18 | DIGIMARC CORP | 50,105 | 1,922,000 | 0.95% | ||
| 19 | InnerWorkings Inc | 200,125 | 1,885,000 | 0.94% | ||
| 20 | FRONTIER COMM | 448,763 | 1,867,000 | 0.93% | ||
| 21 | TOPGOLF CALLAWAY BRANDS CORP COM | 160,275 | 1,861,000 | 0.92% | ||
| 22 | WEYERHAEUSER CO | 54,195 | 1,731,000 | 0.86% | ||
| 23 | DOW CHEM CO | 32,380 | 1,678,000 | 0.83% | ||
| 24 | JOHNSON CTLS INTL PLC | 34,686 | 1,614,000 | 0.80% | ||
| 25 | TRINITY BIOTECH PLC ADR SPONSORED | 121,600 | 1,608,000 | 0.80% | ||
| 26 | PAYPAL HLDGS INC | 37,047 | 1,518,000 | 0.75% | ||
| 27 | TANGOE INC COM | 179,450 | 1,480,000 | 0.74% | ||
| 28 | CELGENE CORP | 14,100 | 1,474,000 | 0.73% | ||
| 29 | PROCTER AND GAMBLE CO | 16,083 | 1,443,000 | 0.72% | ||
| 30 | AVIAT NETWORKS INCORPORATED COM NEW | 147,623 | 1,371,000 | 0.68% | ||
| 31 | PRUDENTIAL FINL INC | 16,241 | 1,326,000 | 0.66% | ||
| 32 | CENTRAL FD CDA LTD | 92,425 | 1,278,000 | 0.63% | ||
| 33 | PHILLIPS 66 | 15,220 | 1,226,000 | 0.61% | ||
| 34 | CHICAGO BRIDGE & IRON CO N V | 43,440 | 1,218,000 | 0.60% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 18,109 | 1,213,000 | 0.60% | ||
| 36 | CONOCOPHILLIPS | 24,990 | 1,086,000 | 0.54% | ||
| 37 | FIRST SOLAR INC | 27,400 | 1,082,000 | 0.54% | ||
| 38 | SPECTRA ENERGY CORP | 21,291 | 910,000 | 0.45% | ||
| 39 | CALLON PETE CO DEL | 55,000 | 864,000 | 0.43% | ||
| 40 | MERCK & CO INC | 12,032 | 751,000 | 0.37% | ||
| 41 | EXXON MOBIL CORP | 8,324 | 726,000 | 0.36% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 4,442 | 706,000 | 0.35% | ||
| 43 | APPLE INC | 6,229 | 704,000 | 0.35% | ||
| 44 | INTEL CORP | 18,229 | 688,000 | 0.34% | ||
| 45 | GLAXOSMITHKLINE PLC | 13,595 | 586,000 | 0.29% | ||
| 46 | BIOSCRIP INC | 198,600 | 574,000 | 0.29% | ||
| 47 | SPDR INDEX SHS FDS | 14,300 | 526,000 | 0.26% | ||
| 48 | COCA COLA CO | 11,231 | 475,000 | 0.24% | ||
| 49 | TUCOWS INC | 14,250 | 456,000 | 0.23% | ||
| 50 | BLACKROCK RES COMMODITIES | 55,102 | 449,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000852, filed 2016.11.10).
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.
