| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUSA CORPORATION | 250,000 | 6,170,000 | 6.64% | ||
| 2 | ALLOT COMMUNICATIONS LTD | 1,000,000 | 5,270,000 | 5.67% | ||
| 3 | SYNCHRONOSS TECHNOLOGIES INC COM | 123,000 | 5,065,000 | 5.45% | ||
| 4 | WEBSITE PROS INC COM | 260,000 | 4,490,000 | 4.83% | ||
| 5 | Marchex Inc | 1,200,000 | 3,324,000 | 3.58% | ||
| 6 | CHEGG INC COM | 450,000 | 3,191,000 | 3.43% | ||
| 7 | LIFELOCK INC | 165,000 | 2,792,000 | 3.00% | ||
| 8 | LENDINGTREE INC NEW COM | 27,500 | 2,665,000 | 2.87% | ||
| 9 | BOINGO WIRELESS INC COM | 240,000 | 2,467,000 | 2.65% | ||
| 10 | ARES CAPITAL CORP | 135,000 | 2,093,000 | 2.25% | ||
| 11 | TCP CAP CORP | 120,000 | 1,966,000 | 2.11% | ||
| 12 | ALPHABET INC | 2,500 | 1,943,000 | 2.09% | ||
| 13 | FACEBOOK INC | 15,000 | 1,924,000 | 2.07% | ||
| 14 | CISCO SYS INC | 60,000 | 1,903,000 | 2.05% | ||
| 15 | NEW MTN FIN CORP | 135,000 | 1,858,000 | 2.00% | ||
| 16 | BP PLC | 52,000 | 1,828,000 | 1.97% | ||
| 17 | GLAXOSMITHKLINE PLC | 40,000 | 1,725,000 | 1.86% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 22,000 | 1,707,000 | 1.84% | ||
| 19 | ROYAL DUTCH SHELL PLC | 34,000 | 1,702,000 | 1.83% | ||
| 20 | AMGEN INC | 10,000 | 1,668,000 | 1.79% | ||
| 21 | ABBVIE INC | 26,000 | 1,640,000 | 1.76% | ||
| 22 | EURONET WORLDWIDE INC | 20,000 | 1,637,000 | 1.76% | ||
| 23 | QUALCOMM INC | 23,000 | 1,576,000 | 1.70% | ||
| 24 | VISA INC | 18,000 | 1,489,000 | 1.60% | ||
| 25 | PLANET PAYMENT INC | 400,000 | 1,484,000 | 1.60% | ||
| 26 | GILEAD SCIENCES INC | 18,000 | 1,424,000 | 1.53% | ||
| 27 | Teladoc, Inc. | 75,000 | 1,373,000 | 1.48% | ||
| 28 | PHARMAMAR ESP100 ORDS | 380,000 | 1,209,000 | 1.30% | ||
| 29 | HCA HOLDINGS INC | 15,000 | 1,134,000 | 1.22% | ||
| 30 | FORTINET | 30,000 | 1,108,000 | 1.19% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 20,000 | 954,000 | 1.03% | ||
| 32 | DIGITAL TURBINE INC | 800,000 | 840,000 | 0.90% | ||
| 33 | LA JOLLA PHARMACEUTICAL CO | 35,000 | 833,000 | 0.90% | ||
| 34 | PHILIP MORRIS INTL INC | 8,000 | 778,000 | 0.84% | ||
| 35 | GALAPAGOS NV | 12,000 | 776,000 | 0.83% | ||
| 36 | AT&T INC | 19,000 | 772,000 | 0.83% | ||
| 37 | NQ MOBILE INC | 200,000 | 764,000 | 0.82% | ||
| 38 | MITEK SYS INC | 90,000 | 746,000 | 0.80% | ||
| 39 | VERIZON COMMUNICATIONS INC | 14,000 | 728,000 | 0.78% | ||
| 40 | SHORETEL INC | 90,000 | 720,000 | 0.77% | ||
| 41 | PROCTER AND GAMBLE CO | 8,000 | 718,000 | 0.77% | ||
| 42 | JOHNSON & JOHNSON | 6,000 | 709,000 | 0.76% | ||
| 43 | PEPSICO INC | 6,500 | 707,000 | 0.76% | ||
| 44 | MERCK & CO INC | 11,000 | 687,000 | 0.74% | ||
| 45 | BANKRATE INC DEL COM | 80,000 | 678,000 | 0.73% | ||
| 46 | PFIZER INC | 20,000 | 677,000 | 0.73% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 10,000 | 670,000 | 0.72% | ||
| 48 | CHEVRON CORP NEW | 6,500 | 669,000 | 0.72% | ||
| 49 | GENERAL ELECTRIC CO | 22,000 | 652,000 | 0.70% | ||
| 50 | WEYERHAEUSER CO | 20,000 | 639,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949853-16-000009, filed 2016.10.27).
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.
