| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE GROUP INC | 1,424,475 | 107,205,000 | 51.06% | ||
| 2 | CUI GLOBAL INC | 1,436,887 | 9,957,000 | 4.74% | ||
| 3 | HUDSON TECHNOLOGIES INC | 1,070,125 | 8,571,000 | 4.08% | ||
| 4 | PLANET PAYMENT INC | 1,687,150 | 6,883,000 | 3.28% | ||
| 5 | SILVER SPRING NETWORKS INC COM | 340,260 | 4,528,000 | 2.16% | ||
| 6 | GENERAL ELECTRIC CO | 111,307 | 3,517,000 | 1.68% | ||
| 7 | TOWER SEMICONDUCTOR LTD SHS NEW | 173,625 | 3,304,000 | 1.57% | ||
| 8 | JOHNSON & JOHNSON | 26,260 | 3,025,000 | 1.44% | ||
| 9 | ABB LTD | 129,249 | 2,723,000 | 1.30% | ||
| 10 | GLAXOSMITHKLINE PLC | 68,515 | 2,638,000 | 1.26% | ||
| 11 | MICROSOFT CORP | 39,947 | 2,482,000 | 1.18% | ||
| 12 | QUALCOMM INC | 36,888 | 2,405,000 | 1.15% | ||
| 13 | CORNING INC | 98,489 | 2,390,000 | 1.14% | ||
| 14 | GLADSTONE LD CORPORATION REIT | 194,652 | 2,187,000 | 1.04% | ||
| 15 | CARE COM INC COM | 244,000 | 2,091,000 | 1.00% | ||
| 16 | CBS CORP NEW | 32,540 | 2,070,000 | 0.99% | ||
| 17 | CELGENE CORP | 16,400 | 1,898,000 | 0.90% | ||
| 18 | InnerWorkings Inc | 192,625 | 1,897,000 | 0.90% | ||
| 19 | CENTRAL FD CDA LTD | 163,775 | 1,849,000 | 0.88% | ||
| 20 | DOW CHEM CO | 31,057 | 1,777,000 | 0.85% | ||
| 21 | TOPGOLF CALLAWAY BRANDS CORP COM | 160,177 | 1,755,000 | 0.84% | ||
| 22 | DIGIMARC CORP | 58,305 | 1,749,000 | 0.83% | ||
| 23 | CONFORMIS INC | 214,745 | 1,739,000 | 0.83% | ||
| 24 | WEYERHAEUSER CO | 52,995 | 1,594,000 | 0.76% | ||
| 25 | AVIAT NETWORKS INCORPORATED COM NEW | 114,756 | 1,587,000 | 0.76% | ||
| 26 | PAYPAL HLDGS INC | 36,547 | 1,442,000 | 0.69% | ||
| 27 | JOHNSON CTLS INTL PLC | 33,643 | 1,385,000 | 0.66% | ||
| 28 | PHILLIPS 66 | 15,845 | 1,369,000 | 0.65% | ||
| 29 | ARCONIC INC | 73,143 | 1,356,000 | 0.65% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 17,960 | 1,318,000 | 0.63% | ||
| 31 | GIGAMON INC | 28,675 | 1,306,000 | 0.62% | ||
| 32 | PROCTER AND GAMBLE CO | 14,810 | 1,245,000 | 0.59% | ||
| 33 | FRONTIER COMM | 318,588 | 1,076,000 | 0.51% | ||
| 34 | UNDER ARMOUR INC C | 37,711 | 949,000 | 0.45% | ||
| 35 | CHICAGO BRIDGE & IRON CO N V | 28,530 | 905,000 | 0.43% | ||
| 36 | KNOWLES CORP COM | 53,400 | 892,000 | 0.42% | ||
| 37 | SPECTRA ENERGY CORP | 20,891 | 858,000 | 0.41% | ||
| 38 | EXXON MOBIL CORP | 8,178 | 738,000 | 0.35% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 4,303 | 714,000 | 0.34% | ||
| 40 | CALLON PETE CO DEL | 45,000 | 691,000 | 0.33% | ||
| 41 | APPLE INC | 5,711 | 661,000 | 0.31% | ||
| 42 | INTEL CORP | 17,283 | 626,000 | 0.30% | ||
| 43 | SPDR INDEX SHS FDS | 13,975 | 503,000 | 0.24% | ||
| 44 | TUCOWS INC | 14,250 | 502,000 | 0.24% | ||
| 45 | AEGON N V | 89,500 | 494,000 | 0.24% | ||
| 46 | COCA COLA CO | 11,250 | 466,000 | 0.22% | ||
| 47 | BLACKROCK RES COMMODITIES | 55,246 | 456,000 | 0.22% | ||
| 48 | SCORPIO BULKERS INC COM | 18,375 | 410,000 | 0.20% | ||
| 49 | KOPIN CORP | 134,000 | 380,000 | 0.18% | ||
| 50 | DUKE ENERGY CORP NEW | 4,873 | 378,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000108, filed 2017.02.07).
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.
