| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PDF SOLUTIONS INC COM | 1,026,355 | 23,144,000 | 12.49% | ||
| 2 | DIGIMARC CORP | 369,404 | 11,082,000 | 5.98% | ||
| 3 | NEOGENOMICS INC | 962,926 | 8,252,000 | 4.45% | ||
| 4 | BOINGO WIRELESS INC COM | 662,824 | 8,080,000 | 4.36% | ||
| 5 | REIS INC | 354,900 | 7,897,000 | 4.26% | ||
| 6 | ARI NETWORK SVCS INC | 1,352,950 | 7,319,000 | 3.95% | ||
| 7 | EHEALTH INC COM | 607,250 | 6,467,000 | 3.49% | ||
| 8 | PFIZER INC | 170,200 | 5,528,000 | 2.98% | ||
| 9 | VONAGE HLDGS CORP COM | 802,900 | 5,500,000 | 2.97% | ||
| 10 | LUMINEX CORP DEL COM | 256,745 | 5,194,000 | 2.80% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 141,239 | 5,120,000 | 2.76% | ||
| 12 | DOW CHEM CO | 88,210 | 5,047,000 | 2.72% | ||
| 13 | CALPINE CORP | 366,000 | 4,183,000 | 2.26% | ||
| 14 | LIONBRIDGE TECHNOLOGIES | 681,635 | 3,953,000 | 2.13% | ||
| 15 | ABBVIE INC | 50,350 | 3,153,000 | 1.70% | ||
| 16 | QUOTIENT TECHNOLOGY INC COM | 288,400 | 3,100,000 | 1.67% | ||
| 17 | CROWN CASTLE | 34,050 | 2,955,000 | 1.59% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 16,750 | 2,730,000 | 1.47% | ||
| 19 | KRAFT HEINZ CO | 30,390 | 2,654,000 | 1.43% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 34,800 | 2,632,000 | 1.42% | ||
| 21 | PTC | 52,550 | 2,431,000 | 1.31% | ||
| 22 | AVANTAX INC COM | 162,500 | 2,397,000 | 1.29% | ||
| 23 | EXELON CORP | 66,700 | 2,367,000 | 1.28% | ||
| 24 | KINDER MORGAN INC DEL | 114,116 | 2,363,000 | 1.27% | ||
| 25 | ZOETIS INC | 41,600 | 2,227,000 | 1.20% | ||
| 26 | YUM BRANDS INC | 35,000 | 2,217,000 | 1.20% | ||
| 27 | MARVELL TECHNOLOGY GROUP LTD | 152,800 | 2,119,000 | 1.14% | ||
| 28 | JPMORGAN CHASE & CO | 23,724 | 2,047,000 | 1.10% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 66,080 | 1,787,000 | 0.96% | ||
| 30 | INVUITY INC | 309,250 | 1,778,000 | 0.96% | ||
| 31 | CEVA Inc | 49,253 | 1,652,000 | 0.89% | ||
| 32 | LEIDOS HLDGS INC | 31,515 | 1,612,000 | 0.87% | ||
| 33 | TRANSACT TECHNOLOGIES INC COM | 228,986 | 1,511,000 | 0.82% | ||
| 34 | NATIONAL INFO CONSORTIUM INC | 62,800 | 1,501,000 | 0.81% | ||
| 35 | UNITED PARCEL SERVICE INC | 12,430 | 1,425,000 | 0.77% | ||
| 36 | EXAR CORPORATION | 122,630 | 1,322,000 | 0.71% | ||
| 37 | JOHNSON & JOHNSON | 11,212 | 1,292,000 | 0.70% | ||
| 38 | ANALOG DEVICES INC | 17,000 | 1,235,000 | 0.67% | ||
| 39 | 3M CO | 6,750 | 1,205,000 | 0.65% | ||
| 40 | GENERAL ELECTRIC CO | 37,370 | 1,181,000 | 0.64% | ||
| 41 | MICROSOFT CORP | 18,925 | 1,176,000 | 0.63% | ||
| 42 | 3-D SYS CORP DEL | 84,616 | 1,125,000 | 0.61% | ||
| 43 | WEYERHAEUSER CO | 36,200 | 1,089,000 | 0.59% | ||
| 44 | YUM CHINA HLDGS INC | 36,550 | 955,000 | 0.52% | ||
| 45 | SONUS NETWORKS INC COM NEW | 140,931 | 888,000 | 0.48% | ||
| 46 | CHATHAM LODGING | 42,300 | 869,000 | 0.47% | ||
| 47 | KKR & CO LP COMMON UNITS | 51,770 | 797,000 | 0.43% | ||
| 48 | ACCURAY INCORPORATED COM | 166,454 | 766,000 | 0.41% | ||
| 49 | HARMONIC INC | 148,359 | 742,000 | 0.40% | ||
| 50 | BROCADE COMMUNICATIONS SYS I | 51,650 | 645,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000890163-17-000004, filed 2017.02.09).
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.
