| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 2,086,290 | 240,508,000 | 52.86% | ||
| 2 | Newstar Finl Inc Com | 2,257,204 | 26,477,000 | 5.82% | ||
| 3 | MAXIM INTEGR | 717,375 | 24,972,000 | 5.49% | ||
| 4 | ALTERA CORPORATION | 566,900 | 24,326,000 | 5.35% | ||
| 5 | KLA-TENCOR CORP | 360,750 | 21,028,000 | 4.62% | ||
| 6 | LAM RESEARCH CORP | 294,504 | 20,684,000 | 4.55% | ||
| 7 | EMC | 698,350 | 17,850,000 | 3.92% | ||
| 8 | PROGRESS SOFTWARE CORP COM | 612,526 | 16,642,000 | 3.66% | ||
| 9 | CEVA Inc | 743,836 | 15,859,000 | 3.49% | ||
| 10 | VMWARE A | 92,500 | 7,586,000 | 1.67% | ||
| 11 | DEVON ENERGY CORP NEW | 120,000 | 7,237,000 | 1.59% | ||
| 12 | EGAIN CORP | 2,001,843 | 6,606,000 | 1.45% | ||
| 13 | PETMED EXPRESS INC COM | 373,675 | 6,173,000 | 1.36% | ||
| 14 | BANKRATE INC DEL COM | 456,506 | 5,177,000 | 1.14% | ||
| 15 | ENERNOC INC | 430,000 | 4,902,000 | 1.08% | ||
| 16 | DIGITAL TURBINE INC | 1,233,456 | 4,021,000 | 0.88% | ||
| 17 | UNI PIXEL INC | 394,431 | 2,761,000 | 0.61% | ||
| 18 | INTEL CORP | 33,010 | 1,032,000 | 0.23% | ||
| 19 | OVERSTOCK COM INC DEL COM | 24,662 | 597,000 | 0.13% | ||
| 20 | ANIKA THERAPEUTICS INC COM | 12,500 | 515,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-036764, filed 2015.05.11).
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.
