| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NVE CORP | 8,331 | 595,000 | 0.32% | ||
| 52 | NEOGEN CORP COM | 8,550 | 564,000 | 0.30% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 3,162 | 525,000 | 0.28% | ||
| 54 | EXXON MOBIL CORP | 5,600 | 505,000 | 0.27% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 8,400 | 491,000 | 0.26% | ||
| 56 | ALLIANCE RES PARTNER L P | 21,120 | 474,000 | 0.26% | ||
| 57 | KOPIN CORP | 152,919 | 434,000 | 0.23% | ||
| 58 | HORTONWORKS INC | 47,975 | 399,000 | 0.22% | ||
| 59 | SHORETEL INC | 55,400 | 396,000 | 0.21% | ||
| 60 | METLIFE INC | 7,250 | 391,000 | 0.21% | ||
| 61 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 12,713 | 382,000 | 0.21% | ||
| 62 | AMERICAN ELEC PWR INC | 5,950 | 375,000 | 0.20% | ||
| 63 | NEW MEDIA INVT GROUP INC COM | 22,400 | 358,000 | 0.19% | ||
| 64 | Senomyx Inc | 342,651 | 329,000 | 0.18% | ||
| 65 | PRGX GLOBAL INC | 53,895 | 318,000 | 0.17% | ||
| 66 | INVENSENSE INC | 24,770 | 317,000 | 0.17% | ||
| 67 | COCA COLA CO | 7,500 | 311,000 | 0.17% | ||
| 68 | NATIONAL RESH CORP CL A | 16,200 | 308,000 | 0.17% | ||
| 69 | NUSTAR ENERGY LP | 5,630 | 280,000 | 0.15% | ||
| 70 | VERIZON COMMUNICATIONS INC | 5,051 | 270,000 | 0.15% | ||
| 71 | APPLE INC | 2,295 | 266,000 | 0.14% | ||
| 72 | COLGATE PALMOLIVE CO | 4,000 | 262,000 | 0.14% | ||
| 73 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 12,904 | 258,000 | 0.14% | ||
| 74 | BLACKSTONE GROUP L P | 9,500 | 257,000 | 0.14% | ||
| 75 | TESORO LOGISTICS LP | 5,000 | 254,000 | 0.14% | ||
| 76 | PROCTER AND GAMBLE CO | 2,840 | 239,000 | 0.13% | ||
| 77 | HCP INC | 8,000 | 238,000 | 0.13% | ||
| 78 | MACOM TECH SOLUTIONS HLDGS I | 4,960 | 230,000 | 0.12% | ||
| 79 | INGERSOLL-RAND PLC | 3,000 | 225,000 | 0.12% | ||
| 80 | TEXAS INSTRS INC | 3,012 | 220,000 | 0.12% | ||
| 81 | DEERE & CO | 2,000 | 206,000 | 0.11% | ||
| 82 | PLAINS ALL AMERN PIPELINE L | 5,685 | 184,000 | 0.10% | ||
| 83 | BOVIE MEDICAL CORP COM | 50,400 | 181,000 | 0.10% | ||
| 84 | GENERAL MLS INC | 2,800 | 173,000 | 0.09% | ||
| 85 | SEAGATE TECHNOLOGY PLC | 4,300 | 164,000 | 0.09% | ||
| 86 | DOMINION ENERGY INC | 2,000 | 153,000 | 0.08% | ||
| 87 | WESTERN GAS PARTNERS LP | 2,500 | 147,000 | 0.08% | ||
| 88 | MONDELEZ INTL INC | 3,300 | 146,000 | 0.08% | ||
| 89 | PAYCHEX INC | 2,400 | 146,000 | 0.08% | ||
| 90 | GIGPEAK INC | 53,800 | 136,000 | 0.07% | ||
| 91 | BRT APARTMENTS CORP | 16,025 | 131,000 | 0.07% | ||
| 92 | YAHOO INC | 3,356 | 130,000 | 0.07% | ||
| 93 | FORMFACTOR INC COM | 11,457 | 128,000 | 0.07% | ||
| 94 | PHILIP MORRIS INTL INC | 1,400 | 128,000 | 0.07% | ||
| 95 | AIXTRON SE | 40,863 | 125,000 | 0.07% | ||
| 96 | NOVO-NORDISK A S | 3,350 | 120,000 | 0.06% | ||
| 97 | DURECT CORP | 87,128 | 117,000 | 0.06% | ||
| 98 | ALTRIA GROUP INC | 1,700 | 115,000 | 0.06% | ||
| 99 | ALPHABET INC | 140 | 108,000 | 0.06% | ||
| 100 | NORTHROP GRUMMAN CORP | 450 | 105,000 | 0.06% |
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.
