| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIGIMARC CORP | 981,903 | 26,659,000 | 10.51% | ||
| 2 | PDF SOLUTIONS INC COM | 1,525,190 | 22,664,000 | 8.93% | ||
| 3 | REIS INC | 598,800 | 15,671,000 | 6.18% | ||
| 4 | LIONBRIDGE TECHNOLOGIES | 2,472,035 | 14,214,000 | 5.60% | ||
| 5 | BOINGO WIRELESS INC COM | 1,609,600 | 12,346,000 | 4.87% | ||
| 6 | PRGX GLOBAL INC | 1,992,050 | 11,395,000 | 4.49% | ||
| 7 | Senomyx Inc | 1,484,986 | 8,925,000 | 3.52% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 141,176 | 8,119,000 | 3.20% | ||
| 9 | VITESSE SEMICONDUCTOR CORP | 1,990,000 | 7,522,000 | 2.96% | ||
| 10 | PFIZER INC | 223,439 | 6,960,000 | 2.74% | ||
| 11 | KINDER MORGAN INC DEL | 144,400 | 6,110,000 | 2.41% | ||
| 12 | KRAFT HEINZ CO COM | 77,884 | 4,880,000 | 1.92% | ||
| 13 | CHATHAM LODGING | 160,492 | 4,649,000 | 1.83% | ||
| 14 | LUMINEX CORP DEL COM | 239,572 | 4,494,000 | 1.77% | ||
| 15 | VERIZON COMMUNICATIONS INC | 94,795 | 4,435,000 | 1.75% | ||
| 16 | PALL CORP | 39,440 | 3,992,000 | 1.57% | ||
| 17 | EHEALTH INC COM | 157,400 | 3,922,000 | 1.55% | ||
| 18 | WILLIAMS COS INC DEL | 81,700 | 3,672,000 | 1.45% | ||
| 19 | PLUM CREEK TIMBER | 85,766 | 3,670,000 | 1.45% | ||
| 20 | CROWN CASTLE | 46,050 | 3,624,000 | 1.43% | ||
| 21 | ABBVIE INC | 47,304 | 3,096,000 | 1.22% | ||
| 22 | PTC | 62,950 | 2,307,000 | 0.91% | ||
| 23 | TRANSACT TECHNOLOGIES INC COM | 416,428 | 2,278,000 | 0.90% | ||
| 24 | NRG ENERGY INC | 82,400 | 2,221,000 | 0.88% | ||
| 25 | AMERICAN ELEC P | 31,050 | 1,885,000 | 0.74% | ||
| 26 | JOHNSON & JOHNSON | 17,138 | 1,792,000 | 0.71% | ||
| 27 | 3-D SYS CORP DEL | 52,151 | 1,714,000 | 0.68% | ||
| 28 | GENERAL ELECTRIC CO | 61,493 | 1,554,000 | 0.61% | ||
| 29 | SONUS NETWORKS INC | 357,440 | 1,419,000 | 0.56% | ||
| 30 | CEVA Inc | 78,183 | 1,418,000 | 0.56% | ||
| 31 | NATIONAL INFO CONSORTIUM INC | 70,100 | 1,261,000 | 0.50% | ||
| 32 | ANALOG DEVICES INC | 21,605 | 1,200,000 | 0.47% | ||
| 33 | EXXON MOBIL CORP | 12,856 | 1,189,000 | 0.47% | ||
| 34 | DTS INC | 37,961 | 1,167,000 | 0.46% | ||
| 35 | PETSMART | 14,000 | 1,138,000 | 0.45% | ||
| 36 | PROTECTIVE LIFE CO | 15,800 | 1,100,000 | 0.43% | ||
| 37 | COVIDIEN PLC | 10,723 | 1,097,000 | 0.43% | ||
| 38 | EXAR CORPORATION | 105,730 | 1,078,000 | 0.42% | ||
| 39 | SIGMA ALDRICH | 7,800 | 1,071,000 | 0.42% | ||
| 40 | Allergan plc | 5,000 | 1,063,000 | 0.42% | ||
| 41 | BLACKSTONE GROUP L P | 31,300 | 1,059,000 | 0.42% | ||
| 42 | AON PLC | 11,100 | 1,053,000 | 0.42% | ||
| 43 | TRW AUTOMOTIVE HLDGS CORP | 10,200 | 1,049,000 | 0.41% | ||
| 44 | CUBIST PHARMACEUTI | 10,000 | 1,007,000 | 0.40% | ||
| 45 | DirectTV Com | 11,100 | 962,000 | 0.38% | ||
| 46 | ROCKWOOD HOLDINGS INC | 10,937 | 862,000 | 0.34% | ||
| 47 | SAPIENT CORP | 31,500 | 784,000 | 0.31% | ||
| 48 | BROCADE COMMUNICATIONS SYS I | 66,175 | 784,000 | 0.31% | ||
| 49 | AVERY DENNISON | 14,800 | 768,000 | 0.30% | ||
| 50 | AUXILIUM PHARMACEUTICALS INC | 21,525 | 740,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-15-000020, filed 2015.02.11).
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.
