| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC COM | 1,542,540 | 32,733,000 | 12.84% | ||
| 2 | DIGIMARC CORP | 949,436 | 30,952,000 | 12.14% | ||
| 3 | LIONBRIDGE TECHNOLOGIES | 3,324,335 | 19,747,000 | 7.75% | ||
| 4 | REIS INC | 700,500 | 14,767,000 | 5.79% | ||
| 5 | PRGX GLOBAL INC | 2,150,950 | 13,745,000 | 5.39% | ||
| 6 | Senomyx Inc | 1,370,286 | 11,853,000 | 4.65% | ||
| 7 | BOINGO WIRELESS INC COM | 1,618,300 | 11,053,000 | 4.34% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 138,359 | 7,253,000 | 2.85% | ||
| 9 | TRANSACT TECHNOLOGIES INC COM | 692,646 | 7,176,000 | 2.82% | ||
| 10 | PFIZER INC | 225,816 | 6,702,000 | 2.63% | ||
| 11 | VITESSE SEMICONDUCTOR CORP | 1,582,000 | 5,458,000 | 2.14% | ||
| 12 | KINDER MORGAN INC DEL | 145,900 | 5,290,000 | 2.08% | ||
| 13 | WILLIAMS COS INC DEL | 82,900 | 4,826,000 | 1.89% | ||
| 14 | KRAFT HEINZ CO COM | 80,384 | 4,819,000 | 1.89% | ||
| 15 | CHATHAM LODGING | 199,173 | 4,362,000 | 1.71% | ||
| 16 | VERIZON COMMUNICATIONS INC | 86,245 | 4,220,000 | 1.66% | ||
| 17 | LUMINEX CORP DEL COM | 215,857 | 3,702,000 | 1.45% | ||
| 18 | PLUM CREEK TIMBER | 81,760 | 3,687,000 | 1.45% | ||
| 19 | PALL CORP | 39,440 | 3,368,000 | 1.32% | ||
| 20 | 3-D SYS CORP DEL | 52,151 | 3,119,000 | 1.22% | ||
| 21 | ARES CAPITAL CORP | 148,200 | 2,647,000 | 1.04% | ||
| 22 | PTC | 62,950 | 2,442,000 | 0.96% | ||
| 23 | JOHNSON & JOHNSON | 17,295 | 1,809,000 | 0.71% | ||
| 24 | GENERAL ELECTRIC CO | 66,175 | 1,739,000 | 0.68% | ||
| 25 | EXXON MOBIL CORP | 12,775 | 1,286,000 | 0.50% | ||
| 26 | GT ADVANCED TECHNOLOGIES INC COM | 64,800 | 1,205,000 | 0.47% | ||
| 27 | Questcor | 12,826 | 1,186,000 | 0.47% | ||
| 28 | SONUS NETWORKS INC | 316,100 | 1,135,000 | 0.45% | ||
| 29 | Energy XXI LTD | 47,700 | 1,127,000 | 0.44% | ||
| 30 | HILLSHIRE BRANDS COMPANY | 18,000 | 1,121,000 | 0.44% | ||
| 31 | NATIONAL INFO CONSORTIUM INC | 70,100 | 1,111,000 | 0.44% | ||
| 32 | PROTECTIVE LIFE CO | 16,000 | 1,109,000 | 0.44% | ||
| 33 | PINNACLE FOODS INC DEL | 32,000 | 1,053,000 | 0.41% | ||
| 34 | AON PLC | 11,600 | 1,045,000 | 0.41% | ||
| 35 | FOREST LABS INC COM | 10,202 | 1,010,000 | 0.40% | ||
| 36 | COVIDIEN PLC | 10,644 | 960,000 | 0.38% | ||
| 37 | CEVA Inc | 62,000 | 916,000 | 0.36% | ||
| 38 | TIME WARNER INC NEW | 5,600 | 825,000 | 0.32% | ||
| 39 | PPG INDS INC | 3,896 | 819,000 | 0.32% | ||
| 40 | EXAR CORPORATION | 67,092 | 758,000 | 0.30% | ||
| 41 | NORDION INC | 56,600 | 712,000 | 0.28% | ||
| 42 | PEPCO HOLDINGS INC | 25,000 | 687,000 | 0.27% | ||
| 43 | HCA HOLDINGS INC | 12,000 | 677,000 | 0.27% | ||
| 44 | BROCADE COMMUNICATIONS SYS I | 72,875 | 670,000 | 0.26% | ||
| 45 | DTS INC | 35,551 | 654,000 | 0.26% | ||
| 46 | DUKE ENERGY CORP NEW | 7,898 | 586,000 | 0.23% | ||
| 47 | MICROSOFT CORP | 13,107 | 547,000 | 0.21% | ||
| 48 | CHINDEX INTERNATIONAL INC | 22,183 | 526,000 | 0.21% | ||
| 49 | CELGENE CORP | 6,000 | 515,000 | 0.20% | ||
| 50 | DOW CHEM CO | 10,000 | 515,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-14-000028, filed 2014.08.08).
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.
