| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BEYOND INC | 24,662 | 416,000 | 0.10% | ||
| 2 | ANIKA THERAPEUTICS INC | 12,500 | 458,000 | 0.11% | ||
| 3 | MANDALAY DIGITAL GROUP INC | 200,000 | 916,000 | 0.23% | ||
| 4 | INTEL CORP | 33,010 | 1,149,000 | 0.28% | ||
| 5 | SEACHANGE INTL INC | 216,506 | 1,507,000 | 0.37% | ||
| 6 | UNI-PIXEL INC COM NEW | 411,931 | 2,612,000 | 0.65% | ||
| 7 | ENERNOC INC | 205,000 | 3,477,000 | 0.86% | ||
| 8 | BANKRATE INC DEL COM | 406,506 | 4,618,000 | 1.14% | ||
| 9 | PETMED EXPRESS INC | 373,675 | 5,082,000 | 1.26% | ||
| 10 | DEVON ENERGY CORP NEW | 80,000 | 5,454,000 | 1.35% | ||
| 11 | EGAIN CORP | 1,420,043 | 8,520,000 | 2.11% | ||
| 12 | VMWARE INC | 92,500 | 8,680,000 | 2.15% | ||
| 13 | CEVA Inc | 738,936 | 9,931,000 | 2.46% | ||
| 14 | PROGRESS SOFTWARE CORP COM | 612,526 | 14,645,000 | 3.63% | ||
| 15 | ALTERA CORPORATION | 566,900 | 20,284,000 | 5.03% | ||
| 16 | E M C CORP MASS COM | 698,350 | 20,434,000 | 5.07% | ||
| 17 | MAXIM INTEGR | 717,375 | 21,693,000 | 5.38% | ||
| 18 | LAM RESEARCH CORP | 294,504 | 21,999,000 | 5.45% | ||
| 19 | Newstar Finl Inc Com | 2,257,204 | 25,371,000 | 6.29% | ||
| 20 | KLA-TENCOR CORP | 360,750 | 28,420,000 | 7.05% | ||
| 21 | CELGENE CORP | 2,086,290 | 197,739,000 | 49.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-079834, filed 2014.11.12).
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.
