| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC COM | 1,256,740 | 22,835,000 | 10.37% | ||
| 2 | DIGIMARC CORP | 424,615 | 16,284,000 | 7.39% | ||
| 3 | BOINGO WIRELESS INC COM | 884,900 | 9,097,000 | 4.13% | ||
| 4 | NEOGENOMICS INC | 981,026 | 8,064,000 | 3.66% | ||
| 5 | REIS INC | 372,500 | 7,621,000 | 3.46% | ||
| 6 | TEVA PHARMACEUTICAL INDS LTD | 140,539 | 6,466,000 | 2.94% | ||
| 7 | ARI NETWORK SVCS INC | 1,381,950 | 6,136,000 | 2.79% | ||
| 8 | LUMINEX CORP DEL COM | 256,945 | 5,838,000 | 2.65% | ||
| 9 | PFIZER INC | 171,479 | 5,808,000 | 2.64% | ||
| 10 | SHORETEL INC | 719,400 | 5,755,000 | 2.61% | ||
| 11 | DOW CHEM CO | 85,000 | 4,406,000 | 2.00% | ||
| 12 | LIONBRIDGE TECHNOLOGIES | 826,935 | 4,135,000 | 1.88% | ||
| 13 | VANECK ETF TRUST | 140,765 | 3,720,000 | 1.69% | ||
| 14 | INVUITY INC | 257,950 | 3,539,000 | 1.61% | ||
| 15 | GENERAL ELECTRIC CO | 116,970 | 3,465,000 | 1.57% | ||
| 16 | KRAFT HEINZ CO | 37,130 | 3,324,000 | 1.51% | ||
| 17 | EHEALTH INC COM | 292,800 | 3,282,000 | 1.49% | ||
| 18 | ABBVIE INC | 50,350 | 3,176,000 | 1.44% | ||
| 19 | CROWN CASTLE | 30,950 | 2,916,000 | 1.32% | ||
| 20 | YUM BRANDS INC | 32,050 | 2,910,000 | 1.32% | ||
| 21 | PTC | 64,050 | 2,838,000 | 1.29% | ||
| 22 | Senomyx Inc | 643,886 | 2,743,000 | 1.25% | ||
| 23 | CALPINE CORP | 208,650 | 2,637,000 | 1.20% | ||
| 24 | CVS HEALTH CORP | 28,010 | 2,493,000 | 1.13% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 34,800 | 2,462,000 | 1.12% | ||
| 26 | VONAGE HLDGS CORP COM | 370,100 | 2,446,000 | 1.11% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 16,754 | 2,420,000 | 1.10% | ||
| 28 | EXELON CORP | 67,500 | 2,247,000 | 1.02% | ||
| 29 | ZOETIS INC | 40,900 | 2,127,000 | 0.97% | ||
| 30 | MARVELL TECHNOLOGY GROUP LTD | 152,800 | 2,028,000 | 0.92% | ||
| 31 | AVANTAX INC COM | 180,600 | 2,023,000 | 0.92% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 66,080 | 1,826,000 | 0.83% | ||
| 33 | CEVA Inc | 51,353 | 1,801,000 | 0.82% | ||
| 34 | TRANSACT TECHNOLOGIES INC COM | 228,986 | 1,713,000 | 0.78% | ||
| 35 | JPMORGAN CHASE & CO | 25,224 | 1,680,000 | 0.76% | ||
| 36 | NATIONAL INFO CONSORTIUM INC | 66,400 | 1,560,000 | 0.71% | ||
| 37 | JOHNSON & JOHNSON | 13,198 | 1,559,000 | 0.71% | ||
| 38 | VORNADO RLTY TR | 15,080 | 1,526,000 | 0.69% | ||
| 39 | 3-D SYS CORP DEL | 83,116 | 1,492,000 | 0.68% | ||
| 40 | VERIZON COMMUNICATIONS INC | 26,521 | 1,379,000 | 0.63% | ||
| 41 | MEDIVATION INC | 16,500 | 1,343,000 | 0.61% | ||
| 42 | INTERMOLECULAR INC | 1,328,100 | 1,317,000 | 0.60% | ||
| 43 | DUKE ENERGY CORP NEW | 16,200 | 1,297,000 | 0.59% | ||
| 44 | UNITED PARCEL SERVICE INC | 11,780 | 1,288,000 | 0.58% | ||
| 45 | IMMERSION CORP | 153,300 | 1,251,000 | 0.57% | ||
| 46 | DTS INC | 29,390 | 1,250,000 | 0.57% | ||
| 47 | 3M CO | 6,750 | 1,190,000 | 0.54% | ||
| 48 | WEYERHAEUSER CO | 35,827 | 1,144,000 | 0.52% | ||
| 49 | EXAR CORPORATION | 122,630 | 1,142,000 | 0.52% | ||
| 50 | SONUS NETWORKS INC COM NEW | 146,731 | 1,142,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-16-000152, filed 2016.11.08).
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.
