| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NASDAQ OMX GROUP | 19,394,142 | 946,628,000 | 88.73% | ||
| 2 | ChinaCache International Holdi | 3,036,106 | 38,012,000 | 3.56% | ||
| 3 | Agile Therapeutics, Inc. | 3,510,189 | 30,153,000 | 2.83% | ||
| 4 | TANGOE INC COM | 1,440,000 | 18,115,000 | 1.70% | ||
| 5 | MATTERSIGHT CORP COM | 2,638,537 | 15,567,000 | 1.46% | ||
| 6 | CORCEPT THERAPEUTICS INC | 1,747,320 | 10,501,000 | 0.98% | ||
| 7 | CONSTANT CONTACT INC | 179,740 | 5,169,000 | 0.48% | ||
| 8 | CARLYLE GROUP L P | 60,000 | 1,689,000 | 0.16% | ||
| 9 | WAL-MART STORES INC | 15,000 | 1,064,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-15-000720, filed 2015.08.14).
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.
