| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NASDAQ OMX GROUP | 19,394,142 | 1,254,219,000 | 93.59% | ||
| 2 | Agile Therapeutics, Inc. | 3,510,189 | 26,713,000 | 1.99% | ||
| 3 | ChinaCache International Holdi | 3,036,106 | 19,674,000 | 1.47% | ||
| 4 | TANGOE INC COM | 1,440,000 | 11,117,000 | 0.83% | ||
| 5 | MATTERSIGHT CORP COM | 2,720,370 | 10,528,000 | 0.79% | ||
| 6 | CORCEPT THERAPEUTICS INC | 1,835,974 | 10,024,000 | 0.75% | ||
| 7 | AUTOLIV (US) | 40,000 | 4,298,000 | 0.32% | ||
| 8 | GIGPEAK INC | 982,121 | 1,945,000 | 0.15% | ||
| 9 | SENSEONICS HOLDINGS INC | 355,531 | 1,397,000 | 0.10% | ||
| 10 | UNDER ARMOUR INC | 5,000 | 201,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001619, filed 2016.08.15).
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.
