| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIGIMARC CORP | 630,561 | 19,106,000 | 8.86% | ||
| 2 | PDF SOLUTIONS INC COM | 1,424,540 | 19,060,000 | 8.84% | ||
| 3 | REIS INC | 590,500 | 13,906,000 | 6.45% | ||
| 4 | NEOGENOMICS INC | 1,481,626 | 9,986,000 | 4.63% | ||
| 5 | BOINGO WIRELESS INC COM | 1,168,100 | 9,018,000 | 4.18% | ||
| 6 | LIONBRIDGE TECHNOLOGIES | 1,529,035 | 7,737,000 | 3.59% | ||
| 7 | INTERMOLECULAR INC | 3,027,800 | 7,660,000 | 3.55% | ||
| 8 | TEVA PHARMACEUTICAL INDS LTD | 137,539 | 7,360,000 | 3.41% | ||
| 9 | ARI NETWORK SVCS INC | 1,446,800 | 6,351,000 | 2.94% | ||
| 10 | SHORETEL INC | 851,600 | 6,336,000 | 2.94% | ||
| 11 | PFIZER INC | 174,629 | 5,176,000 | 2.40% | ||
| 12 | LUMINEX CORP DEL COM | 252,845 | 4,905,000 | 2.27% | ||
| 13 | DOW CHEM CO | 86,100 | 4,379,000 | 2.03% | ||
| 14 | EASTERLY GOVT PPTYS INC | 234,100 | 4,336,000 | 2.01% | ||
| 15 | CROWN CASTLE | 44,000 | 3,806,000 | 1.76% | ||
| 16 | GENERAL ELECTRIC CO | 117,470 | 3,734,000 | 1.73% | ||
| 17 | ABBVIE INC | 61,515 | 3,514,000 | 1.63% | ||
| 18 | EXELON CORP | 95,100 | 3,410,000 | 1.58% | ||
| 19 | KRAFT HEINZ CO | 39,900 | 3,135,000 | 1.45% | ||
| 20 | ZIX CORP COM | 748,100 | 2,940,000 | 1.36% | ||
| 21 | BANKRATE INC DEL COM | 295,800 | 2,712,000 | 1.26% | ||
| 22 | YUM BRANDS INC | 32,350 | 2,648,000 | 1.23% | ||
| 23 | SCIQUEST INC | 188,800 | 2,621,000 | 1.22% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 17,354 | 2,462,000 | 1.14% | ||
| 25 | CVS HEALTH CORP | 23,450 | 2,432,000 | 1.13% | ||
| 26 | PTC | 64,450 | 2,137,000 | 0.99% | ||
| 27 | TRANSACT TECHNOLOGIES INC COM | 240,603 | 1,959,000 | 0.91% | ||
| 28 | DUKE ENERGY CORP NEW | 19,600 | 1,581,000 | 0.73% | ||
| 29 | CEVA Inc | 67,453 | 1,518,000 | 0.70% | ||
| 30 | AMERICAN ELEC P | 22,650 | 1,504,000 | 0.70% | ||
| 31 | JOHNSON & JOHNSON | 13,498 | 1,460,000 | 0.68% | ||
| 32 | Senomyx Inc | 542,786 | 1,411,000 | 0.65% | ||
| 33 | 3-D SYS CORP DEL | 88,192 | 1,364,000 | 0.63% | ||
| 34 | Adt Corp | 31,000 | 1,279,000 | 0.59% | ||
| 35 | NATIONAL INFO CONSORTIUM INC | 70,100 | 1,264,000 | 0.59% | ||
| 36 | ALERE INC | 24,000 | 1,215,000 | 0.56% | ||
| 37 | ALLERGAN PLC | 4,411 | 1,182,000 | 0.55% | ||
| 38 | SONUS NETWORKS INC COM NEW | 152,731 | 1,150,000 | 0.53% | ||
| 39 | POWERSECURE INTL INC | 60,000 | 1,121,000 | 0.52% | ||
| 40 | WEYERHAEUSER CO | 35,826 | 1,110,000 | 0.51% | ||
| 41 | 3M CO | 6,650 | 1,108,000 | 0.51% | ||
| 42 | INGRAM MICRO INC. CL A | 30,000 | 1,077,000 | 0.50% | ||
| 43 | ANALOG DEVICES INC | 17,524 | 1,037,000 | 0.48% | ||
| 44 | CAMERON INTERNATIONAL COMPANY | 15,371 | 1,031,000 | 0.48% | ||
| 45 | JARDEN CORP | 16,251 | 958,000 | 0.44% | ||
| 46 | BAXALTA INC | 23,513 | 950,000 | 0.44% | ||
| 47 | EMC | 35,500 | 946,000 | 0.44% | ||
| 48 | FIDELITY AND GTY LIFE COM | 35,119 | 922,000 | 0.43% | ||
| 49 | AT&T INC | 22,269 | 872,000 | 0.40% | ||
| 50 | VALSPAR CORP | 7,950 | 851,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-16-000118, filed 2016.05.09).
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.
