| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NASDAQ OMX GROUP | 19,394,142 | 749,002,000 | 84.96% | ||
| 2 | ChinaCache International Holdi | 3,036,106 | 47,485,000 | 5.39% | ||
| 3 | Agile Therapeutics, Inc. | 3,509,949 | 30,607,000 | 3.47% | ||
| 4 | TANGOE INC COM | 1,440,000 | 21,686,000 | 2.46% | ||
| 5 | MATTERSIGHT CORP COM | 2,518,055 | 13,371,000 | 1.52% | ||
| 6 | CORCEPT THERAPEUTICS INC | 3,454,745 | 9,673,000 | 1.10% | ||
| 7 | CONSTANT CONTACT INC | 179,740 | 5,771,000 | 0.65% | ||
| 8 | GENERAL ELECTRIC CO | 100,000 | 2,628,000 | 0.30% | ||
| 9 | CARLYLE GROUP L P | 39,500 | 1,341,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-14-000534, filed 2014.08.14).
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.
