| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NASDAQ OMX GROUP | 19,394,142 | 1,301,735,000 | 95.04% | ||
| 2 | Agile Therapeutics, Inc. | 3,510,189 | 20,008,000 | 1.46% | ||
| 3 | TANGOE INC COM | 1,440,000 | 11,347,000 | 0.83% | ||
| 4 | MATTERSIGHT CORP COM | 2,720,370 | 10,065,000 | 0.73% | ||
| 5 | CORCEPT THERAPEUTICS INC | 1,375,422 | 9,986,000 | 0.73% | ||
| 6 | ChinaCache International Holdi | 3,017,427 | 7,725,000 | 0.56% | ||
| 7 | AUTOLIV (US) | 40,000 | 4,526,000 | 0.33% | ||
| 8 | GIGPEAK INC | 951,813 | 2,399,000 | 0.18% | ||
| 9 | SENSEONICS HOLDINGS INC | 355,531 | 949,000 | 0.07% | ||
| 10 | STERICYCLE | 10,000 | 770,000 | 0.06% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 3,975 | 232,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905718-17-000246, filed 2017.02.14).
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.
