| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUSA CORPORATION | 200,000 | 5,024,000 | 5.68% | ||
| 2 | ALLOT COMMUNICATIONS LTD | 864,827 | 4,143,000 | 4.68% | ||
| 3 | WEBSITE PROS INC COM | 190,000 | 4,019,000 | 4.54% | ||
| 4 | Marchex Inc | 1,380,000 | 3,657,000 | 4.13% | ||
| 5 | SYNCHRONOSS TECHNOLOGIES INC COM | 90,000 | 3,447,000 | 3.89% | ||
| 6 | CHEGG INC COM | 375,000 | 2,768,000 | 3.13% | ||
| 7 | AT&T INC | 54,000 | 2,297,000 | 2.60% | ||
| 8 | TCP CAP CORP | 120,000 | 2,028,000 | 2.29% | ||
| 9 | ROYAL DUTCH SHELL PLC | 37,000 | 2,012,000 | 2.27% | ||
| 10 | BOINGO WIRELESS INC COM | 165,000 | 2,011,000 | 2.27% | ||
| 11 | ARES CAPITAL CORP | 120,000 | 1,979,000 | 2.24% | ||
| 12 | GLAXOSMITHKLINE PLC | 50,000 | 1,926,000 | 2.18% | ||
| 13 | NEW MTN FIN CORP | 135,000 | 1,904,000 | 2.15% | ||
| 14 | BP PLC | 50,000 | 1,869,000 | 2.11% | ||
| 15 | ALPHABET INC | 2,400 | 1,852,000 | 2.09% | ||
| 16 | PLANET PAYMENT INC | 425,000 | 1,734,000 | 1.96% | ||
| 17 | FACEBOOK INC | 15,000 | 1,726,000 | 1.95% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 20,000 | 1,689,000 | 1.91% | ||
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | 1,681,000 | 1.90% | ||
| 20 | CISCO SYS INC | 55,000 | 1,662,000 | 1.88% | ||
| 21 | ABBVIE INC | 26,000 | 1,628,000 | 1.84% | ||
| 22 | CELGENE CORP | 14,000 | 1,621,000 | 1.83% | ||
| 23 | GALAPAGOS NV | 25,000 | 1,605,000 | 1.81% | ||
| 24 | LENDINGTREE INC NEW COM | 15,000 | 1,520,000 | 1.72% | ||
| 25 | AMGEN INC | 10,000 | 1,462,000 | 1.65% | ||
| 26 | EURONET WORLDWIDE INC | 20,000 | 1,449,000 | 1.64% | ||
| 27 | VISA INC | 18,000 | 1,404,000 | 1.59% | ||
| 28 | AMAZON COM INC | 1,500 | 1,125,000 | 1.27% | ||
| 29 | HCA HOLDINGS INC | 15,000 | 1,110,000 | 1.25% | ||
| 30 | PHARMAMAR ESP100 ORDS | 380,000 | 1,086,000 | 1.23% | ||
| 31 | QUALCOMM INC | 16,000 | 1,043,000 | 1.18% | ||
| 32 | GILEAD SCIENCES INC | 14,000 | 1,003,000 | 1.13% | ||
| 33 | BANKRATE INC DEL COM | 90,000 | 995,000 | 1.12% | ||
| 34 | SIGNET JEWELERS LIMITED SHS | 10,000 | 943,000 | 1.07% | ||
| 35 | OMEGA HEALTHCARE INVS INC | 30,000 | 938,000 | 1.06% | ||
| 36 | MITEK SYS INC | 150,000 | 923,000 | 1.04% | ||
| 37 | CHEMOCENTRYX INC | 120,000 | 888,000 | 1.00% | ||
| 38 | PERRIGO CO PLC | 10,000 | 832,000 | 0.94% | ||
| 39 | KRATOS DEFENSE & SECURITY SOLU COM | 105,000 | 777,000 | 0.88% | ||
| 40 | CHEVRON CORP NEW | 6,500 | 765,000 | 0.86% | ||
| 41 | SKYWORKS SOLUTIONS INC | 10,000 | 747,000 | 0.84% | ||
| 42 | VERIZON COMMUNICATIONS INC | 14,000 | 747,000 | 0.84% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 10,000 | 734,000 | 0.83% | ||
| 44 | PHILIP MORRIS INTL INC | 8,000 | 732,000 | 0.83% | ||
| 45 | GENERAL ELECTRIC CO | 22,000 | 695,000 | 0.79% | ||
| 46 | UNDER ARMOUR INC C | 27,500 | 692,000 | 0.78% | ||
| 47 | JOHNSON & JOHNSON | 6,000 | 691,000 | 0.78% | ||
| 48 | DOW CHEM CO | 12,000 | 687,000 | 0.78% | ||
| 49 | PEPSICO INC | 6,500 | 680,000 | 0.77% | ||
| 50 | ALTRIA GROUP INC | 10,000 | 676,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949853-17-000001, filed 2017.01.25).
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.
