| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIGIMARC CORP | 949,326 | 29,809,000 | 11.28% | ||
| 2 | PDF SOLUTIONS INC COM | 1,495,240 | 27,169,000 | 10.28% | ||
| 3 | LIONBRIDGE TECHNOLOGIES | 3,471,535 | 23,294,000 | 8.82% | ||
| 4 | PRGX GLOBAL INC | 2,052,150 | 14,221,000 | 5.38% | ||
| 5 | ACTUATE CORP | 2,266,300 | 13,643,000 | 5.16% | ||
| 6 | REIS INC | 630,900 | 11,388,000 | 4.31% | ||
| 7 | Senomyx Inc | 1,016,086 | 10,842,000 | 4.10% | ||
| 8 | TRANSACT TECHNOLOGIES INC COM | 764,531 | 8,784,000 | 3.32% | ||
| 9 | BOINGO WIRELESS INC COM | 1,261,800 | 8,555,000 | 3.24% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 138,649 | 7,326,000 | 2.77% | ||
| 11 | PFIZER INC | 225,856 | 7,255,000 | 2.75% | ||
| 12 | VITESSE SEMICONDUCTOR CORP | 1,177,000 | 4,943,000 | 1.87% | ||
| 13 | WILLIAMS COS INC DEL | 119,600 | 4,853,000 | 1.84% | ||
| 14 | APOLLO GLOBAL MGMT LLC | 150,100 | 4,773,000 | 1.81% | ||
| 15 | KRAFT HEINZ CO COM | 84,883 | 4,762,000 | 1.80% | ||
| 16 | KINDER MORGAN INC DEL | 132,100 | 4,292,000 | 1.62% | ||
| 17 | CHATHAM LODGING | 205,165 | 4,148,000 | 1.57% | ||
| 18 | PALL CORP | 39,440 | 3,529,000 | 1.34% | ||
| 19 | PLUM CREEK TIMBER | 82,266 | 3,458,000 | 1.31% | ||
| 20 | LUMINEX CORP DEL COM | 190,131 | 3,443,000 | 1.30% | ||
| 21 | 3-D SYS CORP DEL | 52,351 | 3,097,000 | 1.17% | ||
| 22 | AON PLC | 30,300 | 2,554,000 | 0.97% | ||
| 23 | ACCELRYS INC. | 204,112 | 2,543,000 | 0.96% | ||
| 24 | PTC | 62,950 | 2,230,000 | 0.84% | ||
| 25 | JOHNSON & JOHNSON | 17,623 | 1,731,000 | 0.66% | ||
| 26 | AMERICAN ELEC P | 33,850 | 1,715,000 | 0.65% | ||
| 27 | GENERAL ELECTRIC CO | 66,175 | 1,713,000 | 0.65% | ||
| 28 | ARES CAPITAL CORP | 88,500 | 1,559,000 | 0.59% | ||
| 29 | NATIONAL INFO CONSORTIUM INC | 70,100 | 1,354,000 | 0.51% | ||
| 30 | JOS A BANK CLOTHIERS INC | 21,000 | 1,350,000 | 0.51% | ||
| 31 | Vaneck Vectors Gold | 54,805 | 1,294,000 | 0.49% | ||
| 32 | EXXON MOBIL CORP | 12,987 | 1,269,000 | 0.48% | ||
| 33 | ANALOG DEVICES INC | 22,184 | 1,179,000 | 0.45% | ||
| 34 | GT ADVANCED TECHNOLOGIES INC COM | 64,800 | 1,105,000 | 0.42% | ||
| 35 | LIFE STORAGE INC | 91,502 | 1,013,000 | 0.38% | ||
| 36 | SONUS NETWORKS INC | 282,300 | 951,000 | 0.36% | ||
| 37 | FOREST LABS INC COM | 10,202 | 941,000 | 0.36% | ||
| 38 | CEVA Inc | 53,600 | 941,000 | 0.36% | ||
| 39 | THE JONES GROUP INC CMN | 58,911 | 882,000 | 0.33% | ||
| 40 | NEWMONT CORP | 36,300 | 851,000 | 0.32% | ||
| 41 | BEAM INC | 10,200 | 850,000 | 0.32% | ||
| 42 | HCA HOLDINGS INC | 16,000 | 840,000 | 0.32% | ||
| 43 | KKR FINANCIAL HLDGS LLC | 72,557 | 839,000 | 0.32% | ||
| 44 | BROCADE COMMUNICATIONS SYS I | 72,875 | 773,000 | 0.29% | ||
| 45 | TIME WARNER INC NEW | 5,600 | 768,000 | 0.29% | ||
| 46 | PPG INDS INC | 3,896 | 754,000 | 0.29% | ||
| 47 | AVERY DENNISON | 14,800 | 750,000 | 0.28% | ||
| 48 | Hi-Tech Pharmacal Inc | 14,340 | 621,000 | 0.24% | ||
| 49 | DTS INC | 29,644 | 586,000 | 0.22% | ||
| 50 | EXAR CORPORATION | 48,092 | 575,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-14-000017, filed 2014.05.13).
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.
