| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMC | 7,187,478 | 173,649,000 | 22.72% | ||
| 2 | WEBSITE PROS INC COM | 7,235,404 | 152,522,000 | 19.96% | ||
| 3 | Hewlett Packard Co | 4,486,704 | 114,904,000 | 15.04% | ||
| 4 | ISHARES | 4,892,800 | 107,397,000 | 14.05% | ||
| 5 | LIFELOCK INC | 8,840,258 | 77,441,000 | 10.13% | ||
| 6 | ASCENT CAP GROUP INC COM SER A | 1,289,727 | 35,313,000 | 4.62% | ||
| 7 | NETAPP | 1,126,450 | 33,343,000 | 4.36% | ||
| 8 | ENDURANCE INTL GROUP HLDGS I | 1,187,522 | 15,865,000 | 2.08% | ||
| 9 | CommVault Systems Inc | 409,481 | 13,906,000 | 1.82% | ||
| 10 | Jive Software Inc | 2,416,229 | 11,284,000 | 1.48% | ||
| 11 | DARLING INGREDIENTS INC COM | 953,000 | 10,712,000 | 1.40% | ||
| 12 | BAZAARVOICE INC COM | 1,793,983 | 8,091,000 | 1.06% | ||
| 13 | JASON INDS INC | 916,702 | 4,015,000 | 0.53% | ||
| 14 | CTC Media, Inc. | 1,701,235 | 2,977,000 | 0.39% | ||
| 15 | TANGOE INC COM | 193,103 | 1,390,000 | 0.18% | ||
| 16 | SHUTTERSTOCK INC COM | 33,370 | 1,009,000 | 0.13% | ||
| 17 | VINCE HLDG CORP | 60,200 | 206,000 | 0.03% | ||
| 18 | BRIGHTCOVE INC COM | 40,306 | 198,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008180, filed 2015.11.16).
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.
