| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NASDAQ OMX GROUP | 19,394,142 | 822,700,000 | 87.10% | ||
| 2 | ChinaCache International Holdi | 3,036,106 | 41,838,000 | 4.43% | ||
| 3 | Agile Therapeutics, Inc. | 3,509,949 | 25,623,000 | 2.71% | ||
| 4 | TANGOE INC COM | 1,440,000 | 19,512,000 | 2.07% | ||
| 5 | MATTERSIGHT CORP COM | 2,638,537 | 14,274,000 | 1.51% | ||
| 6 | CORCEPT THERAPEUTICS INC | 3,454,745 | 9,259,000 | 0.98% | ||
| 7 | CONSTANT CONTACT INC | 179,740 | 4,878,000 | 0.52% | ||
| 8 | GENERAL ELECTRIC CO | 75,000 | 1,920,000 | 0.20% | ||
| 9 | CARLYLE GROUP L P | 53,000 | 1,614,000 | 0.17% | ||
| 10 | STRYKER CORP | 15,000 | 1,211,000 | 0.13% | ||
| 11 | MATTEL INC | 33,689 | 1,033,000 | 0.11% | ||
| 12 | SIRONA DENTAL SYS INC | 8,800 | 675,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-14-000744, filed 2014.11.13).
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.
