| 1 |
Navidea Biopharm Inc |
14,073,431 |
26,036 |
12.30% |
|
|
| 2 |
AXIS CAPITAL HOLDING |
6,666,668 |
0 |
0.00% |
|
|
| 3 |
AXIS CAPITAL HOLDING |
2,352,940 |
0 |
0.00% |
|
|
| 4 |
Echo Therapeutics Inc |
1,605,424 |
4,816 |
2.27% |
|
|
| 5 |
AXIS CAPITAL HOLDING |
1,500,000 |
0 |
0.00% |
|
|
| 6 |
LOOKSMART LTD |
576,000 |
1,267 |
0.60% |
|
|
| 7 |
TAIWAN SEMICONDUCTOR MFG LTD |
301,000 |
6,026 |
2.85% |
|
|
| 8 |
CISCO SYS INC |
241,500 |
5,413 |
2.56% |
|
|
| 9 |
TOTAL SYS SVCS INC |
200,900 |
6,109 |
2.89% |
|
|
| 10 |
NXP SEMICONDUCTORS N V |
192,500 |
4,699 |
2.22% |
|
|
| 11 |
HD SUPPLY HLDGS INCORPORATED |
175,703 |
4,595 |
2.17% |
|
|
| 12 |
VERINT SYS INC |
175,700 |
8,246 |
3.90% |
|
|
| 13 |
SYNOPSYS INC |
175,183 |
6,729 |
3.18% |
|
|
| 14 |
Nice Systems LTD Sponsored |
171,150 |
7,644 |
3.61% |
|
|
| 15 |
HERTZ GLOBAL HOLDINGS INC COM |
168,262 |
4,482 |
2.12% |
|
|
| 16 |
NXP SEMICONDUCTORS N V |
168,000 |
9,880 |
4.67% |
|
|
| 17 |
COMMSCOPE HLDG COMPANY INCORPORATED |
161,419 |
3,984 |
1.88% |
|
|
| 18 |
MICROCHIP TECHNOLOGY |
131,250 |
6,269 |
2.96% |
|
|
| 19 |
AMDOCS LTD |
118,400 |
5,501 |
2.60% |
|
|
| 20 |
DELPHI AUTOMOTIVE PLC |
117,250 |
7,957 |
3.76% |
|
|
| 21 |
TWENTY FIRST CENTY FOX INC |
105,000 |
3,357 |
1.59% |
|
|
| 22 |
SINA CORP |
98,000 |
5,920 |
2.80% |
|
|
| 23 |
TELEFONAKTIEBOLAGET LM ERICS |
98,000 |
1,306 |
0.62% |
|
|
| 24 |
CDW CORP |
92,400 |
2,535 |
1.20% |
|
|
| 25 |
DANA INCORPORATED |
90,300 |
2,101 |
0.99% |
|
|
| 26 |
WEX INC |
86,800 |
8,250 |
3.90% |
|
|
| 27 |
QUALCOMM INC |
84,000 |
6,624 |
3.13% |
|
|
| 28 |
TENNECO INC |
77,700 |
4,512 |
2.13% |
|
|
| 29 |
LEVEL 3 COMM |
70,700 |
2,767 |
1.31% |
|
|
| 30 |
TE CONNECTIVITY LTD |
59,500 |
3,582 |
1.69% |
|
|
| 31 |
FASTENAL CO |
54,250 |
2,675 |
1.26% |
|
|
| 32 |
SENSATA TECHNOLOGIES HLDG NV |
54,250 |
2,313 |
1.09% |
|
|
| 33 |
ARAMARK |
49,000 |
1,417 |
0.67% |
|
|
| 34 |
Tenga Inc |
47,450 |
24 |
0.01% |
|
|
| 35 |
Madison Square Garden |
46,900 |
2,663 |
1.26% |
|
|
| 36 |
SKY-MOBI LTD |
45,885 |
404 |
0.19% |
|
|
| 37 |
WESCO INTL INC |
42,085 |
3,502 |
1.65% |
|
|
| 38 |
TEXAS INSTRS INC |
39,830 |
1,878 |
0.89% |
|
|
| 39 |
CONCUR TECHNOLOGIE |
35,692 |
3,536 |
1.67% |
|
|
| 40 |
FIDELITY NATL INFORMATION SV |
32,900 |
1,759 |
0.83% |
|
|
| 41 |
BROADSOFT INC |
32,830 |
878 |
0.41% |
|
|
| 42 |
COLDWATER CREEK INC |
32,000 |
5 |
0.00% |
|
|
| 43 |
CARE COM INC |
28,000 |
463 |
0.22% |
|
|
| 44 |
NAVIDEA BIOPHARMACEUTICALS I |
27,000 |
1,117 |
0.53% |
Call |
|
| 45 |
TIME WARNER INC NEW |
23,380 |
3,207 |
1.51% |
|
|
| 46 |
NAVIDEA BIOPHARMACEUTICALS I |
23,000 |
926 |
0.44% |
Call |
|
| 47 |
MARKETO INC COM |
22,260 |
727 |
0.34% |
|
|
| 48 |
RETAILMENOT INC COM SER 1 |
21,000 |
672 |
0.32% |
|
|
| 49 |
GLOBALSCAPE INC |
20,882 |
52 |
0.02% |
|
|
| 50 |
AON PLC |
20,650 |
1,740 |
0.82% |
|
|
