| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 1,043,145 | 145,623,000 | 37.31% | ||
| 2 | Micros Systems | 767,445 | 40,621,000 | 10.41% | ||
| 3 | Newstar Finl Inc Com | 2,257,204 | 31,285,000 | 8.02% | ||
| 4 | KLA-TENCOR CORP | 360,750 | 24,942,000 | 6.39% | ||
| 5 | MAXIM INTEGR | 717,375 | 23,759,000 | 6.09% | ||
| 6 | ALTERA CORPORATION | 566,900 | 20,542,000 | 5.26% | ||
| 7 | EMC | 698,350 | 19,142,000 | 4.90% | ||
| 8 | LAM RESEARCH CORP | 294,504 | 16,198,000 | 4.15% | ||
| 9 | PROGRESS SOFTWARE CORP COM | 612,526 | 13,353,000 | 3.42% | ||
| 10 | CEVA Inc | 688,936 | 12,098,000 | 3.10% | ||
| 11 | VMWARE A | 92,500 | 9,992,000 | 2.56% | ||
| 12 | EGAIN CORP | 907,242 | 6,405,000 | 1.64% | ||
| 13 | DEVON ENERGY CORP NEW | 80,000 | 5,354,000 | 1.37% | ||
| 14 | PETMED EXPRESS INC COM | 373,675 | 5,011,000 | 1.28% | ||
| 15 | ENERNOC INC | 205,000 | 4,567,000 | 1.17% | ||
| 16 | BANKRATE INC DEL COM | 251,877 | 4,267,000 | 1.09% | ||
| 17 | UNI PIXEL INC | 397,131 | 3,042,000 | 0.78% | ||
| 18 | SEACHANGE INTERNATIONAL INCORPORATED | 216,506 | 2,260,000 | 0.58% | ||
| 19 | INTEL CORP | 33,010 | 852,000 | 0.22% | ||
| 20 | ANIKA THERAPEUTICS INC COM | 12,500 | 514,000 | 0.13% | ||
| 21 | OVERSTOCK COM INC DEL COM | 24,662 | 486,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039229, filed 2014.05.15).
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.
