| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NASDAQ OMX GROUP | 19,394,142 | 987,938,000 | 88.31% | ||
| 2 | ChinaCache International Holdi | 3,036,106 | 36,039,000 | 3.22% | ||
| 3 | Agile Therapeutics, Inc. | 3,510,189 | 32,539,000 | 2.91% | ||
| 4 | TANGOE INC COM | 1,440,000 | 19,872,000 | 1.78% | ||
| 5 | CORCEPT THERAPEUTICS INC | 3,089,505 | 17,301,000 | 1.55% | ||
| 6 | MATTERSIGHT CORP COM | 2,638,537 | 16,359,000 | 1.46% | ||
| 7 | CONSTANT CONTACT INC | 179,740 | 6,868,000 | 0.61% | ||
| 8 | CARLYLE GROUP L P | 45,000 | 1,220,000 | 0.11% | ||
| 9 | CARNIVAL CORP | 13,000 | 622,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000449, filed 2015.05.15).
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.
