| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 131,900 | 7,042,000 | 6.26% | ||
| 2 | MICROSOFT CORP | 82,694 | 3,361,000 | 2.99% | ||
| 3 | FIDELITY NATIONAL FINANCIAL | 73,181 | 2,690,000 | 2.39% | ||
| 4 | HARVARD BIOSCIENCE INC | 415,050 | 2,415,000 | 2.15% | ||
| 5 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 169,725 | 2,132,000 | 1.89% | ||
| 6 | GENERAL ELECTRIC CO | 82,180 | 2,039,000 | 1.81% | ||
| 7 | XCERRA CORP COM | 220,451 | 1,960,000 | 1.74% | ||
| 8 | PERCEPTRON INC | 141,406 | 1,910,000 | 1.70% | ||
| 9 | ELECTRO SCIENTIFIC INDS | 301,835 | 1,865,000 | 1.66% | ||
| 10 | SYNOPSYS INC | 39,650 | 1,837,000 | 1.63% | ||
| 11 | DATA I O CORP | 490,700 | 1,816,000 | 1.61% | ||
| 12 | MOODYS CORP | 17,500 | 1,816,000 | 1.61% | ||
| 13 | FEI COMPANY | 23,035 | 1,759,000 | 1.56% | ||
| 14 | BOTTOMLINE TECH DEL INC COM | 63,910 | 1,749,000 | 1.55% | ||
| 15 | Arris Group Inc | 56,367 | 1,629,000 | 1.45% | ||
| 16 | THOMSON REUTERS CORP | 40,050 | 1,624,000 | 1.44% | ||
| 17 | TARGA RES CORP | 16,826 | 1,612,000 | 1.43% | ||
| 18 | IMMERSION CORP | 170,786 | 1,568,000 | 1.39% | ||
| 19 | ZIX CORP COM | 395,956 | 1,556,000 | 1.38% | ||
| 20 | SHORETEL INC | 225,900 | 1,541,000 | 1.37% | ||
| 21 | VERIZON COMMUNICATIONS INC | 31,638 | 1,539,000 | 1.37% | ||
| 22 | SPDR S&P 500 ETF TR | 7,315 | 1,510,000 | 1.34% | ||
| 23 | FIRST AMERN FINL CORP | 42,083 | 1,502,000 | 1.33% | ||
| 24 | KULICKE & SOFFA INDS INC COM | 94,100 | 1,471,000 | 1.31% | ||
| 25 | HALLIBURTON | 33,225 | 1,458,000 | 1.30% | ||
| 26 | IROBOT CORP | 43,700 | 1,426,000 | 1.27% | ||
| 27 | ACCELERIZE INC | 1,000,000 | 1,420,000 | 1.26% | ||
| 28 | AZENTA INC COM | 121,739 | 1,416,000 | 1.26% | ||
| 29 | TERADYNE INC COM | 73,280 | 1,381,000 | 1.23% | ||
| 30 | CYBEROPTICS CORP COM | 128,550 | 1,298,000 | 1.15% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,332 | 1,294,000 | 1.15% | ||
| 32 | AXCELIS TECHNOLOGIES INC | 529,380 | 1,260,000 | 1.12% | ||
| 33 | CORE LABORATORIES N V | 11,958 | 1,249,000 | 1.11% | ||
| 34 | GOOGLE INC | 2,232 | 1,223,000 | 1.09% | ||
| 35 | MENTOR GRAPHICS CORP | 49,836 | 1,198,000 | 1.06% | ||
| 36 | 2U, Inc. | 46,700 | 1,195,000 | 1.06% | ||
| 37 | WEBSTER FINL CORP CONN | 31,632 | 1,172,000 | 1.04% | ||
| 38 | MAIDEN HOLDINGS LTD | 76,950 | 1,141,000 | 1.01% | ||
| 39 | FRESH MKT INC | 28,025 | 1,139,000 | 1.01% | ||
| 40 | WILLIAMS COS INC DEL | 22,450 | 1,136,000 | 1.01% | ||
| 41 | POPULAR INC COM NEW | 32,050 | 1,102,000 | 0.98% | ||
| 42 | PUTNAM MASTER INTER INCOME T | 222,443 | 1,090,000 | 0.97% | ||
| 43 | AMAZON COM INC | 2,920 | 1,087,000 | 0.97% | ||
| 44 | EMERSON ELEC CO | 19,025 | 1,077,000 | 0.96% | ||
| 45 | NAVIGATOR HLDGS LTD | 54,500 | 1,041,000 | 0.92% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 12,128 | 1,039,000 | 0.92% | ||
| 47 | EATON VANCE TAX ADVT DIV INC | 47,366 | 976,000 | 0.87% | ||
| 48 | MEMORIAL PRODTN PARTNERS | 58,600 | 950,000 | 0.84% | ||
| 49 | MERIDIAN BIOSCIENCE INC COM | 49,750 | 949,000 | 0.84% | ||
| 50 | ALLERGAN PLC | 3,163 | 941,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381055-15-000003, filed 2015.04.27).
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.
