| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIX INC | 570,000 | 4,663,000 | 4.67% | ||
| 2 | PROCERA NETWORKS INC | 420,000 | 4,238,000 | 4.24% | ||
| 3 | WEB COM GROUP INC | 145,000 | 4,186,000 | 4.19% | ||
| 4 | NQ MOBILE INC | 662,000 | 4,065,000 | 4.07% | ||
| 5 | CISCO SYSTEMS INC | 160,000 | 3,976,000 | 3.98% | ||
| 6 | LIFELOCK INC | 270,000 | 3,769,000 | 3.77% | ||
| 7 | EXAR CORP | 320,000 | 3,616,000 | 3.62% | ||
| 8 | ALLOT COMMUNICATIONS LTD | 265,000 | 3,458,000 | 3.46% | ||
| 9 | ROYAL DUTCH SHELL PLC A ADR | 37,400 | 3,081,000 | 3.08% | ||
| 10 | SABA SOFTWARE INC | 266,600 | 2,999,000 | 3.00% | ||
| 11 | SYNCHRONOSS TECHNOLOGIES INC | 75,000 | 2,622,000 | 2.62% | ||
| 12 | SHORETEL INC | 400,000 | 2,608,000 | 2.61% | ||
| 13 | IGATE CORP | 70,000 | 2,547,000 | 2.55% | ||
| 14 | Fairway Group Holdings Corp. | 350,000 | 2,328,000 | 2.33% | ||
| 15 | AVIAT NETWORKS INC COM | 1,780,000 | 2,278,000 | 2.28% | ||
| 16 | TREE.COM INC | 75,000 | 2,186,000 | 2.19% | ||
| 17 | GILEAD SCIENCES INC | 25,000 | 2,073,000 | 2.07% | ||
| 18 | DELIA'S INC NEW | 2,650,000 | 2,041,000 | 2.04% | ||
| 19 | VIRTUSA CORP | 50,000 | 1,790,000 | 1.79% | ||
| 20 | GOOGLE INC | 3,000 | 1,726,000 | 1.73% | ||
| 21 | FACEBOOK INC CL A | 25,000 | 1,682,000 | 1.68% | ||
| 22 | F5 NETWORKS INC | 15,000 | 1,672,000 | 1.67% | ||
| 23 | RALPH LAUREN CORP | 10,000 | 1,607,000 | 1.61% | ||
| 24 | QUALCOMM INC | 20,000 | 1,584,000 | 1.59% | ||
| 25 | BP PLC | 30,000 | 1,583,000 | 1.58% | ||
| 26 | RUBY TUESDAY INC | 200,000 | 1,518,000 | 1.52% | ||
| 27 | MILLENNIAL MEDIA INC | 300,000 | 1,497,000 | 1.50% | ||
| 28 | BED BATH & BEYOND INC | 25,000 | 1,435,000 | 1.44% | ||
| 29 | JA Solar Holdings Co Ltd | 120,000 | 1,303,000 | 1.30% | ||
| 30 | SKYWORKS SOLUTIONS INC | 27,000 | 1,268,000 | 1.27% | ||
| 31 | CALLIDUS SOFTWARE INC COM | 100,000 | 1,194,000 | 1.19% | ||
| 32 | MANDALAY DIGITAL GROUP INC | 285,000 | 1,126,000 | 1.13% | ||
| 33 | J.C. PENNEY CO INC | 120,000 | 1,086,000 | 1.09% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 15,000 | 1,005,000 | 1.01% | ||
| 35 | PLANET PAYMENT INC | 350,000 | 994,000 | 0.99% | ||
| 36 | Ceragon Networks Ltd | 350,000 | 889,000 | 0.89% | ||
| 37 | ALTRIA GROUP INC | 21,000 | 881,000 | 0.88% | ||
| 38 | Euronet Worldwide, Inc. | 18,000 | 868,000 | 0.87% | ||
| 39 | Hewlett Packard | 25,000 | 842,000 | 0.84% | ||
| 40 | TARGET CORP | 14,000 | 811,000 | 0.81% | ||
| 41 | MERCK AND CO INC | 14,000 | 810,000 | 0.81% | ||
| 42 | TOTAL S A | 11,200 | 809,000 | 0.81% | ||
| 43 | ABBVIE INC | 14,000 | 790,000 | 0.79% | ||
| 44 | AUTOBYTEL INC | 60,000 | 787,000 | 0.79% | ||
| 45 | PEPSICO INC | 8,400 | 750,000 | 0.75% | ||
| 46 | ATANDT INC | 21,000 | 743,000 | 0.74% | ||
| 47 | COCA-COLA CO | 17,500 | 741,000 | 0.74% | ||
| 48 | GENERAL ELECTRIC CO | 28,000 | 736,000 | 0.74% | ||
| 49 | JOHNSON AND JOHNSON | 7,000 | 732,000 | 0.73% | ||
| 50 | CHEVRON CORP | 5,600 | 731,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949853-14-000007, filed 2014.07.18).
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.
