| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLOT COMMUNICATIONS LTD | 1,130,000 | 6,577,000 | 7.44% | ||
| 2 | WEBSITE PROS INC COM | 220,000 | 4,402,000 | 4.98% | ||
| 3 | LENDINGTREE INC NEW COM | 31,000 | 2,768,000 | 3.13% | ||
| 4 | Royal Gold Inc | 250,000 | 2,678,000 | 3.03% | ||
| 5 | Marchex Inc | 650,000 | 2,529,000 | 2.86% | ||
| 6 | QUALCOMM INC | 50,000 | 2,499,000 | 2.83% | ||
| 7 | LIFELOCK INC | 160,000 | 2,296,000 | 2.60% | ||
| 8 | GLAXOSMITHKLINE PLC | 55,000 | 2,219,000 | 2.51% | ||
| 9 | ARES CAPITAL CORP | 150,000 | 2,138,000 | 2.42% | ||
| 10 | TCP CAP CORP | 150,000 | 2,090,000 | 2.36% | ||
| 11 | ABBVIE INC | 35,000 | 2,073,000 | 2.35% | ||
| 12 | SYNCHRONOSS TECHNOLOGIES INC COM | 55,000 | 1,938,000 | 2.19% | ||
| 13 | CISCO SYS INC | 70,000 | 1,901,000 | 2.15% | ||
| 14 | ALPHABET INC | 2,500 | 1,897,000 | 2.15% | ||
| 15 | FACEBOOK INC | 18,000 | 1,884,000 | 2.13% | ||
| 16 | BP PLC | 60,000 | 1,876,000 | 2.12% | ||
| 17 | VIRTUSA CORPORATION | 42,500 | 1,757,000 | 1.99% | ||
| 18 | PLANET PAYMENT INC | 575,000 | 1,754,000 | 1.98% | ||
| 19 | ROYAL DUTCH SHELL PLC | 37,000 | 1,694,000 | 1.92% | ||
| 20 | CALIX INC COM | 200,000 | 1,574,000 | 1.78% | ||
| 21 | NEW MTN FIN CORP | 120,000 | 1,562,000 | 1.77% | ||
| 22 | Lion Biotechnologies | 200,000 | 1,544,000 | 1.75% | ||
| 23 | SHORETEL INC | 170,000 | 1,505,000 | 1.70% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | 1,501,000 | 1.70% | ||
| 25 | BOINGO WIRELESS INC COM | 220,000 | 1,456,000 | 1.65% | ||
| 26 | EURONET WORLDWIDE INC | 20,000 | 1,449,000 | 1.64% | ||
| 27 | AKEBIA THERAPEUTICS INC | 110,000 | 1,421,000 | 1.61% | ||
| 28 | LA JOLLA PHARMACEUTICAL CO | 50,400 | 1,361,000 | 1.54% | ||
| 29 | HCA HOLDINGS INC | 20,000 | 1,353,000 | 1.53% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 15,000 | 1,311,000 | 1.48% | ||
| 31 | MORPHOSYS AG NPV ORDS | 20,000 | 1,253,000 | 1.42% | ||
| 32 | EXAR CORPORATION | 200,000 | 1,226,000 | 1.39% | ||
| 33 | GILEAD SCIENCES INC | 12,000 | 1,214,000 | 1.37% | ||
| 34 | VISA INC | 15,000 | 1,163,000 | 1.32% | ||
| 35 | INNATE PHARMA | 75,000 | 1,104,000 | 1.25% | ||
| 36 | DIGITAL TURBINE INC | 800,000 | 1,064,000 | 1.20% | ||
| 37 | AMGEN INC | 6,000 | 974,000 | 1.10% | ||
| 38 | BED BATH & BEYOND INC | 20,000 | 965,000 | 1.09% | ||
| 39 | PHARMAMAR ESP100 ORDS | 300,000 | 818,000 | 0.93% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 10,000 | 814,000 | 0.92% | ||
| 41 | GENERAL ELECTRIC CO | 25,000 | 779,000 | 0.88% | ||
| 42 | PHILIP MORRIS INTL INC | 8,400 | 738,000 | 0.84% | ||
| 43 | NQ MOBILE INC | 200,000 | 728,000 | 0.82% | ||
| 44 | AT&T INC | 21,000 | 723,000 | 0.82% | ||
| 45 | JOHNSON & JOHNSON | 7,000 | 719,000 | 0.81% | ||
| 46 | PLUM CREEK TIMBER | 15,000 | 716,000 | 0.81% | ||
| 47 | ALTRIA GROUP INC | 12,000 | 699,000 | 0.79% | ||
| 48 | PEPSICO INC | 7,000 | 699,000 | 0.79% | ||
| 49 | VERIZON COMMUNICATIONS INC | 15,000 | 693,000 | 0.78% | ||
| 50 | DU PONT E I DE NEMOURS & CO | 10,000 | 666,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949853-16-000005, filed 2016.02.10).
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.
