NEEDHAM INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$383.5B
Holdings
98
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INC | 165,000 | $23.4B | 6.09% | |
| 2 | —EXPRESS SCRIPTS HOLDING CO | 331,500 | $22.8B | 5.94% | |
| 3 | SMCIUSDSUPER MICRO COMPUTER INC | 610,250 | $20.8B | 5.42% | |
| 4 | VSATVIASAT INC | 254,500 | $18.7B | 4.88% | |
| 5 | GILDGILEAD SCIENCES INC | 176,500 | $16.2B | 4.23% | |
| 6 | FMFFORMFACTOR INC | 1,810,450 | $13.2B | 3.43% | |
| 7 | BABOEING CO | 98,000 | $12.4B | 3.24% | |
| 8 | —NEWPORT CORP | 512,500 | $11.8B | 3.07% | |
| 9 | ENQENTEGRIS INC | 773,500 | $10.5B | 2.75% | |
| 10 | KVHIKVH INDS INC | 1,063,450 | $10.2B | 2.65% | |
| 11 | CMCSACOMCAST CORP NEW | 160,000 | $9.8B | 2.55% | |
| 12 | HQLTEKLA LIFE SCIENCES INVS | 493,497 | $8.9B | 2.31% | |
| 13 | JBLJABIL CIRCUIT INC | 445,000 | $8.6B | 2.24% | |
| 14 | PDFSPDF SOLUTIONS INC | 630,000 | $8.4B | 2.20% | |
| 15 | HQHTEKLA HEALTHCARE INVS | 350,968 | $8.4B | 2.20% | |
| 16 | —ELECTRONICS FOR IMAGING INC | 193,000 | $8.2B | 2.13% | |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 143,500 | $8.0B | 2.08% | |
| 18 | MKSIMKS INSTRUMENTS INC | 209,100 | $7.9B | 2.05% | |
| 19 | —FINANCIAL ENGINES INC | 230,500 | $7.2B | 1.89% | |
| 20 | BDXBECTON DICKINSON & CO | 46,000 | $7.0B | 1.82% | |
| 21 | KMXCARMAX INC | 135,000 | $6.9B | 1.80% | |
| 22 | UALUNITED CONTL HLDGS INC | 105,000 | $6.3B | 1.64% | |
| 23 | NVMINOVA MEASURING INSTRUMENTS L | 601,150 | $6.3B | 1.63% | |
| 24 | VAREURVARIAN MED SYS INC | 70,000 | $5.6B | 1.46% | |
| 25 | HESHESS CORP | 101,000 | $5.3B | 1.39% | |
| 26 | —AMBER RD INC | 937,000 | $5.1B | 1.32% | |
| 27 | —LABORATORY CORP AMER HLDGS | 42,088 | $4.9B | 1.29% | |
| 28 | MDTMEDTRONIC PLC | 58,196 | $4.4B | 1.14% | |
| 29 | HONHONEYWELL INTL INC | 36,000 | $4.0B | 1.05% | |
| 30 | PLABPHOTRONICS INC | 374,038 | $3.9B | 1.02% | |
| 31 | —HUTCHINSON TECHNOLOGY INC | 1,045,000 | $3.8B | 1.00% | |
| 32 | COHRII VI INC | 170,000 | $3.7B | 0.96% | |
| 33 | ALAIR LEASE CORP | 113,000 | $3.6B | 0.95% | |
| 34 | —REIS INC | 152,308 | $3.6B | 0.94% | |
| 35 | —MONSANTO CO NEW | 40,000 | $3.5B | 0.92% | |
| 36 | —OAKTREE CAP GROUP LLC | 70,000 | $3.5B | 0.90% | |
| 37 | —ORBOTECH LTD | 145,000 | $3.4B | 0.90% | |
| 38 | AZTABROOKS AUTOMATION INC | 302,500 | $3.1B | 0.82% | |
| 39 | FEIMFREQUENCY ELECTRS INC | 288,347 | $2.9B | 0.75% | |
| 40 | LUVSOUTHWEST AIRLS CO | 60,000 | $2.7B | 0.70% | |
| 41 | —HEALTHSOUTH CORP | 70,000 | $2.6B | 0.69% | |
| 42 | —WAGEWORKS INC | 51,500 | $2.6B | 0.68% | |
| 43 | —GSV CAP CORP | 437,614 | $2.5B | 0.64% | |
| 44 | AAPLAPPLE INC | 22,250 | $2.4B | 0.63% | |
| 45 | —BOTTOMLINE TECH DEL INC | 72,000 | $2.2B | 0.57% | |
| 46 | TTMITTM TECHNOLOGIES INC | 323,250 | $2.1B | 0.56% | |
| 47 | —BARRACUDA NETWORKS INC | 138,431 | $2.1B | 0.56% | |
| 48 | —LIBBEY INC | 100,000 | $1.9B | 0.49% | |
| 49 | —GSE SYS INC | 680,000 | $1.9B | 0.48% | |
| 50 | UCTTULTRA CLEAN HLDGS INC | 340,150 | $1.8B | 0.48% | |
| 51 | —SILICON GRAPHICS INTL CORP | 238,000 | $1.7B | 0.44% | |
| 52 | TIFEURTIFFANY & CO NEW | 22,500 | $1.7B | 0.43% | |
| 53 | DKSDICK'S SPORTING GOODS INC | 34,000 | $1.6B | 0.41% | |
| 54 | ODCOIL DRI CORP AMER | 42,410 | $1.4B | 0.37% | |
| 55 | CNMDCONMED CORP | 30,000 | $1.3B | 0.33% | |
| 56 | —FOUNDATION MEDICINE INC | 67,500 | $1.2B | 0.32% | |
| 57 | —FEI CO | 13,500 | $1.2B | 0.31% | |
| 58 | QNSTQUINSTREET INC | 349,016 | $1.2B | 0.31% | |
| 59 | EQIXEQUINIX INC | 3,593 | $1.2B | 0.31% | |
| 60 | HTZHERTZ GLOBAL HOLDINGS INC | 100,000 | $1.1B | 0.27% | |
| 61 | VSHVISHAY INTERTECHNOLOGY INC | 82,500 | $1.0B | 0.26% | |
| 62 | —ANALOGIC CORP | 12,000 | $948.0M | 0.25% | |
| 63 | SLBSCHLUMBERGER LTD | 12,500 | $922.0M | 0.24% | |
| 64 | ACCOACCO BRANDS CORP | 100,000 | $898.0M | 0.23% | |
| 65 | —NATIONAL INSTRS CORP | 29,000 | $873.0M | 0.23% | |
| 66 | QTWOQ2 HLDGS INC | 32,500 | $782.0M | 0.20% | |
| 67 | —CORIUM INTL INC | 201,266 | $777.0M | 0.20% | |
| 68 | FLIRFLIR SYS INC | 23,500 | $774.0M | 0.20% | |
| 69 | —RUCKUS WIRELESS INC | 75,000 | $736.0M | 0.19% | |
| 70 | GLWCORNING INC | 35,000 | $731.0M | 0.19% | |
| 71 | SYPRSYPRIS SOLUTIONS INC | 761,273 | $723.0M | 0.19% | |
| 72 | GPOR1EURGULFPORT ENERGY CORP | 25,000 | $708.0M | 0.18% | |
| 73 | VICRVICOR CORP | 67,200 | $704.0M | 0.18% | |
| 74 | LADRLADDER CAP CORP | 56,389 | $702.0M | 0.18% | |
| 75 | NVGSNAVIGATOR HOLDINGS LTD | 40,000 | $646.0M | 0.17% | |
| 76 | —XCERRA CORP | 86,666 | $565.0M | 0.15% | |
| 77 | BRKRBRUKER CORP | 20,000 | $560.0M | 0.15% | |
| 78 | OMCLOMNICELL INC | 19,000 | $530.0M | 0.14% | |
| 79 | —ELECTRO SCIENTIFIC INDS | 74,000 | $529.0M | 0.14% | |
| 80 | —THESTREET INC | 425,000 | $527.0M | 0.14% | |
| 81 | IPGPIPG PHOTONICS CORP | 4,700 | $452.0M | 0.12% | |
| 82 | FDXFEDEX CORP | 2,700 | $440.0M | 0.11% | |
| 83 | LMATLEMAITRE VASCULAR INC | 28,000 | $435.0M | 0.11% | |
| 84 | —AV HOMES INC | 33,000 | $375.0M | 0.10% | |
| 85 | —NORSAT INTL INC NEW | 65,000 | $343.0M | 0.09% | |
| 86 | WWEUSDWORLD WRESTLING ENTMT INC | 18,500 | $327.0M | 0.09% | |
| 87 | —PANERA BREAD CO | 1,400 | $287.0M | 0.07% | |
| 88 | —TWENTY FIRST CENTY FOX INC | 10,000 | $279.0M | 0.07% | |
| 89 | CRAICRA INTL INC | 13,500 | $265.0M | 0.07% | |
| 90 | UAAUNDER ARMOUR INC | 2,500 | $212.0M | 0.06% | |
| 91 | LRCXEURLAM RESEARCH CORP | 2,500 | $207.0M | 0.05% | |
| 92 | —STEEL EXCEL INC | 16,628 | $162.0M | 0.04% | |
| 93 | —CHANNELADVISOR CORP | 14,117 | $159.0M | 0.04% | |
| 94 | ASPNASPEN AEROGELS INC | 35,200 | $158.0M | 0.04% | |
| 95 | VPGVISHAY PRECISION GROUP INC | 10,000 | $140.0M | 0.04% | |
| 96 | —CASTLIGHT HEALTH INC | 30,000 | $100.0M | 0.03% | |
| 97 | —ARI NETWORK SVCS INC | 15,000 | $66.0M | 0.02% | |
| 98 | —APPROACH RESOURCES INC | 50,200 | $59.0M | 0.02% |