| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NASDAQ OMX GROUP | 19,394,142 | 1,309,880,000 | 94.14% | ||
| 2 | Agile Therapeutics, Inc. | 3,510,189 | 24,501,000 | 1.76% | ||
| 3 | CORCEPT THERAPEUTICS INC | 1,835,974 | 11,934,000 | 0.86% | ||
| 4 | TANGOE INC COM | 1,440,000 | 11,880,000 | 0.85% | ||
| 5 | ChinaCache International Holdi | 3,036,106 | 11,689,000 | 0.84% | ||
| 6 | MATTERSIGHT CORP COM | 2,720,370 | 11,426,000 | 0.82% | ||
| 7 | AUTOLIV (US) | 40,000 | 4,272,000 | 0.31% | ||
| 8 | GIGPEAK INC | 1,402,763 | 3,198,000 | 0.23% | ||
| 9 | SENSEONICS HOLDINGS INC | 355,531 | 1,387,000 | 0.10% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 23,000 | 1,240,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-16-001738, filed 2016.11.14).
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.
