| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 2,079,356 | 249,024,000 | 55.78% | ||
| 2 | KLA-TENCOR CORP | 400,750 | 27,792,000 | 6.22% | ||
| 3 | MAXIM INTEGR | 717,375 | 27,260,000 | 6.11% | ||
| 4 | LAM RESEARCH CORP | 294,504 | 23,390,000 | 5.24% | ||
| 5 | Newstar Finl Inc Com | 2,257,204 | 20,270,000 | 4.54% | ||
| 6 | EMC | 698,350 | 17,934,000 | 4.02% | ||
| 7 | CEVA Inc | 743,836 | 17,376,000 | 3.89% | ||
| 8 | PROGRESS SOFTWARE CORP COM | 612,526 | 14,701,000 | 3.29% | ||
| 9 | EGAIN CORP | 2,036,843 | 8,677,000 | 1.94% | ||
| 10 | BANKRATE INC DEL COM | 588,508 | 7,827,000 | 1.75% | ||
| 11 | PETMED EXPRESS INC COM | 373,675 | 6,405,000 | 1.43% | ||
| 12 | RENTRAK CORP | 133,100 | 6,326,000 | 1.42% | ||
| 13 | ENERNOC INC | 1,603,641 | 6,174,000 | 1.38% | ||
| 14 | VMWARE A | 92,500 | 5,233,000 | 1.17% | ||
| 15 | DEVON ENERGY CORP NEW | 160,000 | 5,120,000 | 1.15% | ||
| 16 | INTEL CORP | 33,010 | 1,137,000 | 0.25% | ||
| 17 | DIGITAL TURBINE INC | 782,711 | 1,041,000 | 0.23% | ||
| 18 | ANIKA THERAPEUTICS INC COM | 12,500 | 477,000 | 0.11% | ||
| 19 | OVERSTOCK COM INC DEL COM | 24,662 | 303,000 | 0.07% | ||
| 20 | UNI PIXEL INC | 13,500 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-097070, filed 2016.02.16).
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.
