| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ABBVIE INC | 54,882 | 3,213,000 | 1.32% | ||
| 302 | NEOGENOMICS INC | 738,000 | 3,446,000 | 1.42% | ||
| 303 | CROWN CASTLE INTL CORP NEW | 42,150 | 3,479,000 | 1.43% | ||
| 304 | PLUM CREEK TIMBER | 85,349 | 3,708,000 | 1.53% | ||
| 305 | PALL CORP | 39,440 | 3,959,000 | 1.63% | ||
| 306 | LUMINEX CORP DEL | 249,245 | 3,988,000 | 1.64% | ||
| 307 | WILLIAMS COS INC DEL | 82,500 | 4,174,000 | 1.72% | ||
| 308 | VERIZON COMMUNICATIONS INC | 97,097 | 4,722,000 | 1.94% | ||
| 309 | PRGX GLOBAL INC | 1,436,310 | 5,774,000 | 2.38% | ||
| 310 | KINDER MORGAN INC DEL | 144,400 | 6,073,000 | 2.50% | ||
| 311 | Senomyx Inc | 1,386,586 | 6,115,000 | 2.52% | ||
| 312 | KRAFT HEINZ CO COM | 70,485 | 6,140,000 | 2.53% | ||
| 313 | PFIZER INC | 216,684 | 7,538,000 | 3.10% | ||
| 314 | TEVA PHARMACEUTICAL INDS LTD | 140,485 | 8,752,000 | 3.60% | ||
| 315 | VITESSE SEMICONDUCTOR CORP | 1,879,200 | 9,979,000 | 4.11% | ||
| 316 | REIS INC | 484,800 | 12,430,000 | 5.12% | ||
| 317 | LIONBRIDGE TECHNOLOGIES ORD | 2,266,835 | 12,966,000 | 5.34% | ||
| 318 | BOINGO WIRELESS INC COM | 1,785,100 | 13,460,000 | 5.54% | ||
| 319 | DIGIMARC CORP | 985,906 | 21,641,000 | 8.91% | ||
| 320 | PDF SOLUTIONS INC COM | 1,385,240 | 24,824,000 | 10.22% |
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.
