| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC COM | 1,385,240 | 24,824,000 | 10.22% | ||
| 2 | DIGIMARC CORP | 985,906 | 21,641,000 | 8.91% | ||
| 3 | BOINGO WIRELESS INC COM | 1,785,100 | 13,460,000 | 5.54% | ||
| 4 | LIONBRIDGE TECHNOLOGIES | 2,266,835 | 12,966,000 | 5.34% | ||
| 5 | REIS INC | 484,800 | 12,430,000 | 5.12% | ||
| 6 | VITESSE SEMICONDUCTOR CORP | 1,879,200 | 9,979,000 | 4.11% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 140,485 | 8,752,000 | 3.60% | ||
| 8 | PFIZER INC | 216,684 | 7,538,000 | 3.10% | ||
| 9 | KRAFT HEINZ CO COM | 70,485 | 6,140,000 | 2.53% | ||
| 10 | Senomyx Inc | 1,386,586 | 6,115,000 | 2.52% | ||
| 11 | KINDER MORGAN INC DEL | 144,400 | 6,073,000 | 2.50% | ||
| 12 | PRGX GLOBAL INC | 1,436,310 | 5,774,000 | 2.38% | ||
| 13 | VERIZON COMMUNICATIONS INC | 97,097 | 4,722,000 | 1.94% | ||
| 14 | WILLIAMS COS INC DEL | 82,500 | 4,174,000 | 1.72% | ||
| 15 | LUMINEX CORP DEL COM | 249,245 | 3,988,000 | 1.64% | ||
| 16 | PALL CORP | 39,440 | 3,959,000 | 1.63% | ||
| 17 | PLUM CREEK TIMBER | 85,349 | 3,708,000 | 1.53% | ||
| 18 | CROWN CASTLE | 42,150 | 3,479,000 | 1.43% | ||
| 19 | NEOGENOMICS INC | 738,000 | 3,446,000 | 1.42% | ||
| 20 | ABBVIE INC | 54,882 | 3,213,000 | 1.32% | ||
| 21 | PROCTER AND GAMBLE CO | 34,319 | 2,812,000 | 1.16% | ||
| 22 | UNITED PARCEL SERVICE INC | 24,276 | 2,353,000 | 0.97% | ||
| 23 | TRANSACT TECHNOLOGIES INC COM | 395,728 | 2,339,000 | 0.96% | ||
| 24 | PTC | 62,950 | 2,277,000 | 0.94% | ||
| 25 | SHORETEL INC | 319,700 | 2,180,000 | 0.90% | ||
| 26 | BLACKSTONE GROUP L P | 55,700 | 2,166,000 | 0.89% | ||
| 27 | JOHNSON & JOHNSON | 17,155 | 1,726,000 | 0.71% | ||
| 28 | CEVA Inc | 78,183 | 1,667,000 | 0.69% | ||
| 29 | AMERICAN ELEC P | 27,950 | 1,572,000 | 0.65% | ||
| 30 | GENERAL ELECTRIC CO | 61,494 | 1,526,000 | 0.63% | ||
| 31 | 3-D SYS CORP DEL | 53,151 | 1,457,000 | 0.60% | ||
| 32 | CADENCE DESIGN | 75,200 | 1,387,000 | 0.57% | ||
| 33 | ANALOG DEVICES INC | 21,100 | 1,329,000 | 0.55% | ||
| 34 | LIFE TIME FITNESS | 18,000 | 1,277,000 | 0.53% | ||
| 35 | DTS INC | 37,261 | 1,269,000 | 0.52% | ||
| 36 | NATIONAL INFO CONSORTIUM INC | 70,100 | 1,239,000 | 0.51% | ||
| 37 | EXAR CORPORATION | 115,230 | 1,158,000 | 0.48% | ||
| 38 | SIGMA ALDRICH | 7,800 | 1,078,000 | 0.44% | ||
| 39 | TRW AUTOMOTIVE HLDGS CORP | 10,200 | 1,069,000 | 0.44% | ||
| 40 | AON PLC | 11,100 | 1,067,000 | 0.44% | ||
| 41 | HOSPIRA INC. | 11,900 | 1,045,000 | 0.43% | ||
| 42 | EXXON MOBIL CORP | 11,271 | 958,000 | 0.39% | ||
| 43 | DirectTV Com | 11,100 | 945,000 | 0.39% | ||
| 44 | VODAFONE GROUP PLC NEW | 26,715 | 873,000 | 0.36% | ||
| 45 | PHARMACYCLICS INC | 3,300 | 845,000 | 0.35% | ||
| 46 | INTERMOLECULAR INC | 481,000 | 789,000 | 0.32% | ||
| 47 | EXELIS INC | 32,280 | 787,000 | 0.32% | ||
| 48 | AVERY DENNISON | 14,800 | 783,000 | 0.32% | ||
| 49 | SALIX PHARMACEUTICALS INC | 4,500 | 778,000 | 0.32% | ||
| 50 | RIVERBED TECHNOLOGY INC | 36,000 | 753,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-15-000040, filed 2015.05.13).
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.
