| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLOT COMMUNICATIONS LTD | 1,195,000 | 6,250,000 | 7.01% | ||
| 2 | SYNCHRONOSS TECHNOLOGIES INC COM | 190,000 | 6,145,000 | 6.89% | ||
| 3 | WEBSITE PROS INC COM | 220,000 | 4,360,000 | 4.89% | ||
| 4 | Marchex Inc | 834,400 | 3,713,000 | 4.17% | ||
| 5 | LENDINGTREE INC NEW COM | 37,000 | 3,618,000 | 4.06% | ||
| 6 | TCP CAP CORP | 180,000 | 2,684,000 | 3.01% | ||
| 7 | ARES CAPITAL CORP | 165,000 | 2,449,000 | 2.75% | ||
| 8 | LIFELOCK INC | 200,000 | 2,414,000 | 2.71% | ||
| 9 | VIRTUSA CORPORATION | 60,000 | 2,248,000 | 2.52% | ||
| 10 | FACEBOOK INC | 18,000 | 2,054,000 | 2.30% | ||
| 11 | Royal Gold Inc | 200,000 | 1,962,000 | 2.20% | ||
| 12 | BOINGO WIRELESS INC COM | 250,000 | 1,930,000 | 2.17% | ||
| 13 | ALPHABET INC | 2,500 | 1,862,000 | 2.09% | ||
| 14 | PLANET PAYMENT INC | 500,000 | 1,765,000 | 1.98% | ||
| 15 | ABBVIE INC | 30,000 | 1,714,000 | 1.92% | ||
| 16 | CISCO SYS INC | 60,000 | 1,708,000 | 1.92% | ||
| 17 | GLAXOSMITHKLINE PLC | 40,000 | 1,622,000 | 1.82% | ||
| 18 | QUALCOMM INC | 30,000 | 1,534,000 | 1.72% | ||
| 19 | NEW MTN FIN CORP | 120,000 | 1,517,000 | 1.70% | ||
| 20 | EURONET WORLDWIDE INC | 20,000 | 1,482,000 | 1.66% | ||
| 21 | ROYAL DUTCH SHELL PLC | 30,000 | 1,454,000 | 1.63% | ||
| 22 | HCA HOLDINGS INC | 18,000 | 1,405,000 | 1.58% | ||
| 23 | VISA INC | 18,000 | 1,377,000 | 1.54% | ||
| 24 | FITBIT INC | 90,000 | 1,364,000 | 1.53% | Call | |
| 25 | BP PLC | 45,000 | 1,358,000 | 1.52% | ||
| 26 | AKEBIA THERAPEUTICS INC | 135,000 | 1,216,000 | 1.36% | ||
| 27 | EXAR CORPORATION | 200,000 | 1,150,000 | 1.29% | ||
| 28 | LA JOLLA PHARMACEUTICAL CO | 54,000 | 1,129,000 | 1.27% | ||
| 29 | MORGAN STANLEY | 45,000 | 1,125,000 | 1.26% | ||
| 30 | AMGEN INC | 7,500 | 1,124,000 | 1.26% | ||
| 31 | SHORETEL INC | 150,000 | 1,116,000 | 1.25% | ||
| 32 | GILEAD SCIENCES INC | 12,000 | 1,102,000 | 1.24% | ||
| 33 | BED BATH & BEYOND INC | 20,000 | 993,000 | 1.11% | ||
| 34 | NQ MOBILE INC | 200,000 | 916,000 | 1.03% | ||
| 35 | DIGITAL TURBINE INC | 760,000 | 904,000 | 1.01% | ||
| 36 | PHARMAMAR ESP100 ORDS | 300,000 | 883,000 | 0.99% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 10,000 | 875,000 | 0.98% | ||
| 38 | PHILIP MORRIS INTL INC | 8,000 | 785,000 | 0.88% | ||
| 39 | JOHNSON & JOHNSON | 7,000 | 757,000 | 0.85% | ||
| 40 | VERIZON COMMUNICATIONS INC | 14,000 | 757,000 | 0.85% | ||
| 41 | WEYERHAEUSER CO | 24,000 | 744,000 | 0.83% | ||
| 42 | AT&T INC | 19,000 | 744,000 | 0.83% | ||
| 43 | PEPSICO INC | 7,000 | 717,000 | 0.80% | ||
| 44 | GENERAL ELECTRIC CO | 22,000 | 699,000 | 0.78% | ||
| 45 | PROCTER AND GAMBLE CO | 8,000 | 658,000 | 0.74% | ||
| 46 | COCA COLA CO | 14,000 | 649,000 | 0.73% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 10,000 | 633,000 | 0.71% | ||
| 48 | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | 627,000 | 0.70% | ||
| 49 | ALTRIA GROUP INC | 10,000 | 627,000 | 0.70% | ||
| 50 | CHEVRON CORP NEW | 6,500 | 620,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000949853-16-000007, filed 2016.05.06).
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.
