| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEBSITE PROS INC COM | 380,000 | 9,204,000 | 9.28% | ||
| 2 | ALLOT COMMUNICATIONS LTD | 660,000 | 4,745,000 | 4.79% | ||
| 3 | Fairway Group Holdings Corp. | 1,085,000 | 3,863,000 | 3.90% | ||
| 4 | LIFELOCK INC | 200,000 | 3,280,000 | 3.31% | ||
| 5 | LENDINGTREE INC NEW COM | 40,000 | 3,144,000 | 3.17% | ||
| 6 | GARMIN LTD | 70,000 | 3,075,000 | 3.10% | ||
| 7 | VIRTUSA CORPORATION | 50,000 | 2,570,000 | 2.59% | ||
| 8 | ABBVIE INC | 37,000 | 2,486,000 | 2.51% | ||
| 9 | Marchex Inc | 500,000 | 2,475,000 | 2.50% | ||
| 10 | GOOGLE INC | 4,211 | 2,192,000 | 2.21% | ||
| 11 | FACEBOOK INC | 25,000 | 2,144,000 | 2.16% | ||
| 12 | BP PLC | 52,000 | 2,078,000 | 2.10% | ||
| 13 | CISCO SYS INC | 75,000 | 2,060,000 | 2.08% | ||
| 14 | ROYAL DUTCH SHELL PLC | 35,000 | 1,995,000 | 2.01% | ||
| 15 | COGNIZANT TECHNOLOGY SOLUTIO | 32,500 | 1,985,000 | 2.00% | ||
| 16 | GLAXOSMITHKLINE PLC | 47,000 | 1,958,000 | 1.97% | ||
| 17 | SYNCHRONOSS TECHNOLOGIES INC COM | 42,500 | 1,944,000 | 1.96% | ||
| 18 | MILLENNIAL MEDIA INC | 1,170,000 | 1,895,000 | 1.91% | ||
| 19 | QUALCOMM INC | 30,000 | 1,879,000 | 1.90% | ||
| 20 | TCP CAP CORP | 120,000 | 1,835,000 | 1.85% | ||
| 21 | ANSYS | 20,000 | 1,825,000 | 1.84% | Put | |
| 22 | ORBOTECH LTD | 80,000 | 1,664,000 | 1.68% | ||
| 23 | HCA HOLDINGS INC | 18,000 | 1,633,000 | 1.65% | ||
| 24 | AVIAT NETWORKS INC COM | 1,291,000 | 1,627,000 | 1.64% | ||
| 25 | FIREEYE INC | 32,500 | 1,590,000 | 1.60% | ||
| 26 | CALIX INC COM | 200,000 | 1,522,000 | 1.54% | ||
| 27 | NEW MTN FIN CORP | 105,000 | 1,521,000 | 1.53% | ||
| 28 | DIGITAL TURBINE INC | 500,000 | 1,510,000 | 1.52% | ||
| 29 | EXAR CORPORATION | 150,000 | 1,467,000 | 1.48% | ||
| 30 | LA JOLLA PHARMACEUTICAL CO | 55,000 | 1,348,000 | 1.36% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 15,000 | 1,334,000 | 1.35% | ||
| 32 | MORPHOSYS AG NPV ORDS | 15,000 | 1,076,000 | 1.09% | ||
| 33 | NQ MOBILE INC | 200,000 | 1,056,000 | 1.07% | ||
| 34 | BED BATH & BEYOND INC | 15,000 | 1,035,000 | 1.04% | ||
| 35 | Royal Gold Inc | 100,000 | 1,034,000 | 1.04% | ||
| 36 | SHORETEL INC | 150,000 | 1,017,000 | 1.03% | ||
| 37 | GILEAD SCIENCES INC | 8,500 | 995,000 | 1.00% | ||
| 38 | PLANET PAYMENT INC | 400,000 | 968,000 | 0.98% | ||
| 39 | AMGEN INC | 6,000 | 921,000 | 0.93% | ||
| 40 | ENPHASE ENERGY INC | 120,000 | 913,000 | 0.92% | ||
| 41 | DOW CHEM CO | 15,000 | 768,000 | 0.77% | ||
| 42 | VERASTEM INC COM | 100,000 | 754,000 | 0.76% | ||
| 43 | AT&T INC | 21,000 | 746,000 | 0.75% | ||
| 44 | GENERAL ELECTRIC CO | 28,000 | 744,000 | 0.75% | ||
| 45 | ALTRIA GROUP INC | 15,000 | 734,000 | 0.74% | ||
| 46 | Lion Biotechnologies | 80,000 | 734,000 | 0.74% | ||
| 47 | IGATE CORP | 15,000 | 715,000 | 0.72% | ||
| 48 | VERIZON COMMUNICATIONS INC | 15,000 | 699,000 | 0.71% | ||
| 49 | ABBOTT LABS | 14,000 | 687,000 | 0.69% | ||
| 50 | JOHNSON & JOHNSON | 7,000 | 682,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949853-15-000003, filed 2015.07.31).
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.
