| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC COM | 1,343,640 | 18,798,000 | 9.13% | ||
| 2 | DIGIMARC CORP | 499,072 | 15,950,000 | 7.75% | ||
| 3 | REIS INC | 439,800 | 10,951,000 | 5.32% | ||
| 4 | BOINGO WIRELESS INC COM | 1,034,100 | 9,224,000 | 4.48% | ||
| 5 | NEOGENOMICS INC | 1,018,126 | 8,186,000 | 3.98% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 137,339 | 6,899,000 | 3.35% | ||
| 7 | ARI NETWORK SVCS INC | 1,505,250 | 6,322,000 | 3.07% | ||
| 8 | PFIZER INC | 171,679 | 6,045,000 | 2.94% | ||
| 9 | LIONBRIDGE TECHNOLOGIES | 1,517,035 | 5,992,000 | 2.91% | ||
| 10 | SHORETEL INC | 803,800 | 5,377,000 | 2.61% | ||
| 11 | LUMINEX CORP DEL COM | 254,345 | 5,145,000 | 2.50% | ||
| 12 | INTERMOLECULAR INC | 2,884,209 | 4,269,000 | 2.07% | ||
| 13 | DOW CHEM CO | 85,000 | 4,225,000 | 2.05% | ||
| 14 | GENERAL ELECTRIC CO | 123,170 | 3,877,000 | 1.88% | ||
| 15 | EHEALTH INC COM | 257,300 | 3,607,000 | 1.75% | ||
| 16 | ABBVIE INC | 56,600 | 3,504,000 | 1.70% | ||
| 17 | SCIQUEST INC | 187,900 | 3,318,000 | 1.61% | ||
| 18 | KRAFT HEINZ CO | 37,200 | 3,291,000 | 1.60% | ||
| 19 | CROWN CASTLE | 30,950 | 3,139,000 | 1.52% | ||
| 20 | CHATHAM LODGING | 135,000 | 2,967,000 | 1.44% | ||
| 21 | EXELON CORP | 81,000 | 2,945,000 | 1.43% | ||
| 22 | VANECK ETF TRUST | 104,315 | 2,891,000 | 1.40% | ||
| 23 | EASTERLY GOVT PPTYS INC | 141,500 | 2,792,000 | 1.36% | ||
| 24 | YUM BRANDS INC | 32,050 | 2,658,000 | 1.29% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 16,754 | 2,426,000 | 1.18% | ||
| 26 | PTC | 64,050 | 2,407,000 | 1.17% | ||
| 27 | CVS HEALTH CORP | 23,250 | 2,226,000 | 1.08% | ||
| 28 | AVANTAX INC COM | 206,700 | 2,141,000 | 1.04% | ||
| 29 | ZOETIS INC | 39,100 | 1,856,000 | 0.90% | ||
| 30 | ZIX CORP COM | 482,200 | 1,808,000 | 0.88% | ||
| 31 | TRANSACT TECHNOLOGIES INC COM | 224,903 | 1,804,000 | 0.88% | ||
| 32 | DUKE ENERGY CORP NEW | 19,600 | 1,681,000 | 0.82% | ||
| 33 | CEVA Inc | 60,953 | 1,656,000 | 0.80% | ||
| 34 | JOHNSON & JOHNSON | 13,498 | 1,637,000 | 0.80% | ||
| 35 | NATIONAL INFO CONSORTIUM INC | 68,600 | 1,505,000 | 0.73% | ||
| 36 | Senomyx Inc | 541,786 | 1,490,000 | 0.72% | ||
| 37 | MARVELL TECHNOLOGY GROUP LTD | 153,900 | 1,467,000 | 0.71% | ||
| 38 | AMERICAN ELEC P | 20,750 | 1,454,000 | 0.71% | ||
| 39 | SONUS NETWORKS INC COM NEW | 147,231 | 1,279,000 | 0.62% | ||
| 40 | 3M CO | 6,750 | 1,182,000 | 0.57% | ||
| 41 | UNITED PARCEL SERVICE INC | 10,730 | 1,156,000 | 0.56% | ||
| 42 | 3-D SYS CORP DEL | 82,216 | 1,126,000 | 0.55% | ||
| 43 | VIRGIN AMERICA ORD | 20,000 | 1,124,000 | 0.55% | ||
| 44 | WEYERHAEUSER CO | 35,827 | 1,067,000 | 0.52% | ||
| 45 | EXAR CORPORATION | 123,530 | 994,000 | 0.48% | ||
| 46 | ANALOG DEVICES INC | 17,524 | 993,000 | 0.48% | ||
| 47 | EMC | 35,500 | 965,000 | 0.47% | ||
| 48 | AT&T INC | 22,269 | 962,000 | 0.47% | ||
| 49 | LINKEDIN CORP COM CL A | 4,900 | 927,000 | 0.45% | ||
| 50 | DIAMOND RESORTS INTL INC COM | 30,000 | 899,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000890163-16-000136, filed 2016.08.08).
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.
