| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IAC INTERACTIVECORP | 1,444,246 | 95,176,000 | 7.19% | ||
| 2 | APPLE INC | 800,000 | 80,600,000 | 6.09% | ||
| 3 | WebMD Health Corp | 1,767,400 | 73,895,000 | 5.58% | ||
| 4 | FACEBOOK INC | 786,900 | 62,197,000 | 4.70% | ||
| 5 | EXPEDIA INC DEL | 625,000 | 54,763,000 | 4.13% | ||
| 6 | LORAL SPACE & COMMUNICATIONS | 754,397 | 54,173,000 | 4.09% | ||
| 7 | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,250,000 | 51,908,000 | 3.92% | ||
| 8 | INTERDIGITAL INC | 1,150,000 | 45,793,000 | 3.46% | ||
| 9 | ACTIVISION BLIZZARD INC | 2,086,000 | 43,368,000 | 3.27% | ||
| 10 | COGNEX CORP | 1,055,600 | 42,509,000 | 3.21% | ||
| 11 | LIVEPERSON INC | 2,938,383 | 36,994,000 | 2.79% | ||
| 12 | SHUTTERFLY INC | 737,504 | 35,946,000 | 2.71% | ||
| 13 | REGAL ENTMT GROUP | 1,725,000 | 34,293,000 | 2.59% | ||
| 14 | GARMIN LTD | 650,000 | 33,794,000 | 2.55% | ||
| 15 | NEW MEDIA INVT GROUP INC | 2,000,000 | 33,260,000 | 2.51% | ||
| 16 | Tessera Technologies Inc | 1,200,000 | 31,896,000 | 2.41% | ||
| 17 | TIVO INC | 2,400,000 | 30,708,000 | 2.32% | ||
| 18 | FAIRCHILD SEMICONDUCTOR INTL | 1,900,000 | 29,507,000 | 2.23% | ||
| 19 | NEWS CORP CL A | 1,700,000 | 27,795,000 | 2.10% | ||
| 20 | SPANSION INC | 1,200,000 | 27,348,000 | 2.06% | ||
| 21 | AGILENT TECHNOLOGIES INC | 470,000 | 26,781,000 | 2.02% | ||
| 22 | BROADCOM CORP CL A | 650,000 | 26,273,000 | 1.98% | ||
| 23 | SIRIUS XM HOLDINGS INC | 7,000,000 | 24,430,000 | 1.84% | ||
| 24 | Adt Corp | 650,000 | 23,049,000 | 1.74% | ||
| 25 | IMMERSION CORP | 2,675,000 | 22,952,000 | 1.73% | ||
| 26 | HMS HOLDINGS CORPORATION | 1,189,600 | 22,424,000 | 1.69% | ||
| 27 | PEGASYSTEMS INC | 1,172,326 | 22,403,000 | 1.69% | ||
| 28 | EBAY INC | 385,000 | 21,803,000 | 1.65% | ||
| 29 | MOVE INC COM NEW | 922,928 | 19,345,000 | 1.46% | ||
| 30 | GRUPO TELEVISA ADR | 569,262 | 19,287,000 | 1.46% | ||
| 31 | BANKRATE INC DEL COM | 1,673,100 | 19,006,000 | 1.44% | ||
| 32 | COMCAST CORP NEW | 350,000 | 18,823,000 | 1.42% | ||
| 33 | MKS INSTRS INC COM | 560,000 | 18,693,000 | 1.41% | ||
| 34 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 494,493 | 16,620,000 | 1.25% | ||
| 35 | LUMOS NETWORKS CORP | 995,182 | 16,172,000 | 1.22% | ||
| 36 | AMERICAN TOWER CORP NEW | 160,000 | 14,981,000 | 1.13% | ||
| 37 | ALLOT COMMUNICATIONS LTD | 1,000,000 | 11,420,000 | 0.86% | ||
| 38 | CKEC 2017-01-20 33.000 C A OPQ | 350,000 | 10,843,000 | 0.82% | ||
| 39 | TRINET GROUP INC | 400,000 | 10,300,000 | 0.78% | ||
| 40 | Unwired Planet, Inc. | 5,400,000 | 10,044,000 | 0.76% | ||
| 41 | APPLIED MICRO CIRCUITS CORP | 1,030,000 | 7,210,000 | 0.54% | ||
| 42 | ENTEGRIS INC | 475,000 | 5,463,000 | 0.41% | ||
| 43 | A10 NETWORKS INC COM | 282,000 | 2,569,000 | 0.19% | ||
| 44 | APPLIED OPTOELECTRONICS INC | 145,700 | 2,346,000 | 0.18% | ||
| 45 | TOWNSQUARE MEDIA INC | 150,000 | 1,803,000 | 0.14% | ||
| 46 | MOBILEYE N V AMSTELVEEN | 30,000 | 1,608,000 | 0.12% | ||
| 47 | TECNOGLASS INC | 100,000 | 1,102,000 | 0.08% | ||
| 48 | KOFAX LTD | 100,000 | 774,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041886, filed 2014.11.14).
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.
