| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GIGAMON INC | 28,300 | 1,006,000 | 0.50% | ||
| 52 | KNOWLES CORP COM | 53,750 | 1,019,000 | 0.50% | ||
| 53 | CONFORMIS INCORPORATED | 201,445 | 1,052,000 | 0.52% | ||
| 54 | JOHNSON CTLS INTL PLC | 27,104 | 1,142,000 | 0.57% | ||
| 55 | PHILLIPS 66 | 15,655 | 1,240,000 | 0.61% | ||
| 56 | PROCTER AND GAMBLE CO | 14,310 | 1,286,000 | 0.64% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 17,511 | 1,407,000 | 0.70% | ||
| 58 | PAYPAL HLDGS INC | 35,897 | 1,544,000 | 0.76% | ||
| 59 | DIGIMARC CORP | 59,330 | 1,602,000 | 0.79% | ||
| 60 | HANESBRANDS INC | 79,875 | 1,658,000 | 0.82% | ||
| 61 | CALLAWAY GOLF CO | 157,779 | 1,747,000 | 0.87% | ||
| 62 | WEYERHAEUSER CO | 52,045 | 1,768,000 | 0.88% | ||
| 63 | INNERWORKINGS INC | 190,125 | 1,894,000 | 0.94% | ||
| 64 | DOW CHEM CO | 30,049 | 1,909,000 | 0.95% | ||
| 65 | QUALCOMM INC | 34,136 | 1,957,000 | 0.97% | ||
| 66 | GLADSTONE LD CORP COM | 181,490 | 2,015,000 | 1.00% | ||
| 67 | CELGENE CORP | 16,375 | 2,038,000 | 1.01% | ||
| 68 | VODAFONE GROUP PLC NEW | 77,366 | 2,045,000 | 1.01% | ||
| 69 | ARCONIC INC | 78,202 | 2,060,000 | 1.02% | ||
| 70 | MICROSOFT CORP | 31,994 | 2,107,000 | 1.04% | ||
| 71 | CENTRAL FD CDA LTD | 169,425 | 2,179,000 | 1.08% | ||
| 72 | CBS CORP NEW | 32,140 | 2,229,000 | 1.10% | ||
| 73 | DASEKE INC | 221,250 | 2,239,000 | 1.11% | ||
| 74 | CYPRESS SEMICONDUCTOR CORP | 184,975 | 2,545,000 | 1.26% | ||
| 75 | CORNING INC | 96,339 | 2,601,000 | 1.29% | ||
| 76 | GLAXOSMITHKLINE PLC | 68,910 | 2,905,000 | 1.44% | ||
| 77 | ABB LTD | 127,349 | 2,980,000 | 1.48% | ||
| 78 | JOHNSON & JOHNSON | 25,986 | 3,237,000 | 1.60% | ||
| 79 | CARE COM INC | 260,850 | 3,263,000 | 1.62% | ||
| 80 | GENERAL ELECTRIC CO | 113,583 | 3,385,000 | 1.68% | ||
| 81 | TOWER SEMICONDUCTOR LTD | 168,700 | 3,889,000 | 1.93% | ||
| 82 | SILVER SPRING NETWORKS INC COM | 383,010 | 4,324,000 | 2.14% | ||
| 83 | PLANET PAYMENT INC | 1,660,500 | 6,609,000 | 3.27% | ||
| 84 | HUDSON TECHNOLOGIES INC | 1,031,275 | 6,806,000 | 3.37% | ||
| 85 | CUI GLOBAL INC COM NEW | 1,570,242 | 7,443,000 | 3.69% | ||
| 86 | PRICE T ROWE GROUP INC | 1,421,575 | 96,880,000 | 47.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000273, filed 2017.05.04).
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.
