CIK: 0000889232
Total reported value
$15.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq INC | Stock-Financials | 72.40% | -66.99% | — | |
| 2 | ✓ | Greenway Med Technologies In | Stock-Other | 16.71% | — | — | |
| 3 | ✓ | Tangoe INC | Stock-Other | 4.01% | — | -25.77% | |
| 4 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | 2.46% | — | — | |
| 5 | DRCEUR | Dresser-rand Group INC | Stock-Other | 1.46% | — | — | |
| 6 | ✓ | Mattersight CORP | Stock-Other | 0.99% | — | — | |
| 7 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.64% | — | — | |
| 8 | ✓ | Constant Contact INC | Stock-Other | 0.50% | — | — | |
| 9 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | 0.41% | — | -54.29% | |
| 10 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.35% | — | +12.50% | |
| 11 | ✓ | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tangoe INC | +0.5% | -25.77% | Trim |
| 2 | ✓ | Mattersight CORP | +0.2% | — | Unchanged |
| 3 | ✓ | Constant Contact INC | +0.2% | — | Unchanged |
| 4 | DRCEUR | Dresser-rand Group INC | 0% | — | Unchanged |
| 5 | ✓ | Sirona Dental Systems INC | 0% | +12.50% | Add |
| 6 | CORT | Corcept Therapeutics INC | -0.1% | — | Unchanged |
| 7 | ✓ | Kythera Biopharmaceuticals I | -0.2% | -54.29% | Trim |
| 8 | NDAQ | Nasdaq INC | -2.6% | — | Unchanged |
| 9 | ✓ | Greenway Med Technologies In | — | NEW | New buy |
| 10 | ✓ | Greenway Med Technologies In | — | EXIT | Sold out |
| 11 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 12 | CCIHY | Chinacache Internat-spon Adr | — | NEW | New buy |
| 13 | ✓ | Chinacache Intl Hldg LTD | — | EXIT | Sold out |
| 14 | ✓ | Raptor Pharmaceutical CORP | — | EXIT | Sold out |
| 15 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy |