| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 2,086,290 | 179,171,000 | 41.21% | ||
| 2 | Micros Systems | 677,445 | 45,999,000 | 10.58% | ||
| 3 | Newstar Finl Inc Com | 2,257,204 | 31,736,000 | 7.30% | ||
| 4 | KLA-TENCOR CORP | 360,750 | 26,205,000 | 6.03% | ||
| 5 | MAXIM INTEGR | 717,375 | 24,254,000 | 5.58% | ||
| 6 | LAM RESEARCH CORP | 294,504 | 19,903,000 | 4.58% | ||
| 7 | ALTERA CORPORATION | 566,900 | 19,705,000 | 4.53% | ||
| 8 | EMC | 698,350 | 18,395,000 | 4.23% | ||
| 9 | PROGRESS SOFTWARE CORP COM | 612,526 | 14,725,000 | 3.39% | ||
| 10 | CEVA Inc | 738,936 | 10,914,000 | 2.51% | ||
| 11 | VMWARE A | 92,500 | 8,955,000 | 2.06% | ||
| 12 | EGAIN CORP | 1,176,307 | 7,964,000 | 1.83% | ||
| 13 | DEVON ENERGY CORP NEW | 80,000 | 6,352,000 | 1.46% | ||
| 14 | PETMED EXPRESS INC COM | 373,675 | 5,037,000 | 1.16% | ||
| 15 | BANKRATE INC DEL COM | 251,877 | 4,418,000 | 1.02% | ||
| 16 | ENERNOC INC | 205,000 | 3,885,000 | 0.89% | ||
| 17 | UNI PIXEL INC | 431,931 | 3,473,000 | 0.80% | ||
| 18 | SEACHANGE INTERNATIONAL INCORPORATED | 216,506 | 1,734,000 | 0.40% | ||
| 19 | INTEL CORP | 33,010 | 1,020,000 | 0.23% | ||
| 20 | ANIKA THERAPEUTICS INC COM | 12,500 | 579,000 | 0.13% | ||
| 21 | OVERSTOCK COM INC DEL COM | 24,662 | 389,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-060951, filed 2014.08.14).
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.
