Needham Investment Management

Latest statistics and disclosures from NEEDHAM INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

NEEDHAM INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Express Scripts Holding 6.54 -8.00% 418500 70.63 0.00
GILD Gilead Sciences 5.35 -17.00% 227000 106.46 100.50
TMO Thermo Fisher Scientific 4.44 -22.00% 165000 121.70 129.69
SMCI Super Micro Computer 4.44 -3.00% 683000 29.42 33.43
FORM FormFactor 4.05 -10.00% 2550950 7.17 8.15
VSAT ViaSat 3.24 -2.00% 265500 55.12 66.64
PCP Precision Castparts 3.14 60000 236.88 239.02
HQL H&Q; Life Sciences Investors 3.04 +38.00% 622597 22.10 25.10
HQH H&Q; Healthcare Investors 3.01 +34.00% 479633 28.40 32.59
BA Boeing Company 2.82 100000 127.38 134.78
EFII Electronics For Imaging 2.54 -9.00% 260000 44.17 45.01
HES Hess 2.37 -11.00% 113500 94.32 73.43
KVHI KVH Industries 2.06 +25.00% 820000 11.33 12.49
JBL Jabil Circuit 2.03 455000 20.17 20.70
ENTG Entegris 1.96 +4.00% 770000 11.50 13.69
CMCSA Comcast Corporation 1.90 160000 53.78 56.86
FNGN Financial Engines 1.76 232500 34.22 33.03
AKAM Akamai Technologies 1.72 -7.00% 130000 59.80 64.21
KMX CarMax 1.67 -8.00% 162500 46.45 56.86
MKSI MKS Instruments 1.60 216600 33.38 36.78
ELX Emulex Corporation 1.54 -2.00% 1408850 4.94 5.50
IIVI II-VI 1.52 +23.00% 584000 11.77 13.20
NEWP Newport Corporation 1.49 +6.00% 380000 17.72 17.75
NOVA MEASURING Instruments L 1.45 606150 10.80 0.00
ESIO Electro Scientific Industries 1.43 -14.00% 955400 6.79 7.19
PDFS PDF Solutions 1.32 -14.00% 472500 12.60 13.50
HON Honeywell International 1.29 -30.00% 62500 93.12 99.00
VAR Varian Medical Systems 1.24 70000 80.12 89.28
BDX Becton, Dickinson and 1.16 -9.00% 46000 113.81 141.26
Covidien 1.16 60875 86.50 0.00
Hldgs 1.09 +5.00% 105000 46.79 0.00
MON Monsanto Company 1.00 40000 112.50 120.86
LH Laboratory Corp. of America Holdings 0.95 42088 101.75 104.25
Wpx Energy 0.91 170600 24.06 0.00
Air Lease 0.90 +109.00% 125500 32.52 0.00
GPOR Gulfport Energy Corporation 0.89 +50.00% 75000 53.40 46.81
AAPL Apple 0.83 +600.00% 37450 100.75 119.00
Oaktree Cap 0.79 70000 51.10 0.00
REIS Reis 0.74 +2.00% 141300 23.59 25.89
CNMD CONMED Corporation 0.73 -12.00% 89700 36.84 42.78
QNST QuinStreet 0.71 +33.00% 775830 4.15 4.58
BRKS Brooks Automation 0.70 -3.00% 302500 10.51 11.91
LBY Libbey 0.64 +10.00% 110000 26.25 29.54
HLS HEALTHSOUTH 0.57 70000 36.90 40.99
ENTR Entropic Communications 0.53 +18.00% 901350 2.65 2.48
Wageworks 0.52 51500 45.53 0.00
WWE World Wrestling Entertainment 0.51 +216.00% 166000 13.78 11.59
Barracuda Networks 0.51 -9.00% 90595 25.64 0.00
Orbotech Ltd Com Stk 0.50 145000 15.58 0.00
TIF Tiffany & Co. 0.48 22500 96.34 108.11
EPAY Bottomline Technologies 0.48 78000 27.59 24.83
Mavenir Systems 0.48 -7.00% 173700 12.57 0.00
CPWR Compuware Corporation 0.47 +100.00% 200000 10.61 10.29
TTMI TTM Technologies 0.46 307500 6.81 6.81
DKS Dick's Sporting Goods 0.44 45000 43.87 49.65
Gsv Cap 0.44 +100.00% 200000 10.01 0.00
SYPR Sypris Solutions 0.41 -16.00% 562500 3.29 2.71
Ladder Capital Corp Class A 0.38 -8.00% 91904 18.89 0.00
Ruckus Wireless 0.37 +25.00% 125000 13.36 0.00
Peregrine Semiconductor 0.36 -7.00% 132400 12.37 0.00
RTEC Rudolph Technologies 0.34 +161.00% 170000 9.05 9.33
TSCM TheStreet 0.33 +33.00% 665000 2.24 0.00
LTM Life Time Fitness 0.28 NEW 25250 50.47 55.81
PLAB Photronics 0.28 -3.00% 154750 8.05 9.00
SLB Schlumberger 0.28 12500 101.68 83.77
CTCT Constant Contact 0.27 45000 27.13 33.44
VSH Vishay Intertechnology 0.26 -43.00% 82500 14.27 13.87
Leidos Holdings 0.26 33748 34.32 0.00
RVBD Riverbed Technology 0.25 +200.00% 60000 18.55 20.64
CLH Clean Harbors 0.24 20000 53.92 49.58
FEIM Frequency Electronics 0.24 100000 10.67 10.84
FEIC FEI Company 0.23 14000 75.43 85.68
XLNX Xilinx 0.21 NEW 22500 42.37 45.29
ABD ACCO Brands Corporation 0.21 140000 6.90 0.00
Black Diamond 0.19 -16.00% 112300 7.55 0.00
Xcerra 0.19 NEW 86666 9.80 0.00
Borderfree 0.18 NEW 64101 12.92 0.00
EQIX Equinix 0.16 3500 212.57 226.46
MFLX Multi-Fineline Electronix 0.16 75000 9.35 10.23
GLW Corning Incorporated 0.15 35000 19.34 21.03
LUV Southwest Airlines 0.15 20000 33.80 42.09
ODC Oil-Dri Corporation of America 0.15 +26.00% 25313 26.07 27.00
GVP GSE Systems 0.14 NEW 398500 1.56 1.40
HTCH Hutchinson Technology Incorporated 0.13 160000 3.66 3.55
TREE Tree 0.12 +50.00% 15000 35.87 44.85
BRKR Bruker Corporation 0.12 NEW 30000 18.48 19.02
Amber Road 0.12 NEW 30000 17.35 0.00
IM Ingram Micro 0.11 NEW 20000 25.80 27.34
MXL MaxLinear 0.11 -25.00% 75000 6.88 7.40
IRBT iRobot Corporation 0.10 NEW 15000 30.47 36.13
VPG Vishay Precision 0.10 NEW 30000 14.93 17.09
CRD.A Crawford & Company 0.10 +80.00% 58500 7.74 0.00
Q2 Holdings 0.10 NEW 32500 14.00 0.00
Xoom 0.09 +31.00% 19000 22.00 0.00
Corium Intl 0.09 NEW 68886 6.15 0.00
Tcp International Holdings L 0.09 NEW 52652 7.63 0.00
QCOM QUALCOMM 0.08 5000 74.80 72.56
IPGP IPG Photonics Corporation 0.08 5000 68.80 72.56
OMCL Omnicell 0.08 13000 27.31 32.60
EXAS EXACT Sciences Corporation 0.08 18500 19.17 24.71
LMAT LeMaitre Vascular 0.08 -4.00% 55000 6.87 7.50
Twenty-first Century Fox 0.08 11000 34.30 0.00
CERN Cerner Corporation 0.07 5000 59.60 63.70
FXCM FXCM 0.07 20000 15.85 16.27
C&j Energy Services 0.07 NEW 10000 30.60 0.00
Yume 0.07 65000 5.00 0.00
Everyday Health 0.07 NEW 22100 13.96 0.00
JBLU JetBlue Airways Corporation 0.06 NEW 25000 10.61 14.75
PNRA Panera Bread Company 0.06 -38.00% 1700 162.94 169.26
Neophotonics 0.06 -3.00% 85003 3.35 0.00
DISCK Discovery Communications 0.05 NEW 6000 37.33 33.86
DISCA Discovery Communications 0.05 NEW 6500 37.80 34.73
CUTR Cutera 0.05 NEW 20800 10.10 10.18
Brightcove 0.05 -81.00% 42500 5.60 0.00
AEO American Eagle Outfitters 0.04 -82.00% 12500 14.56 13.92
BRCM Broadcom Corporation 0.04 NEW 5000 40.40 43.12
API Advanced Photonix 0.04 333333 0.55 0.40
Intermolecular 0.03 60568 2.33 0.00
Lumenis Ltd shs cl b 0.03 -43.00% 14199 8.94 0.00
IKAN Ikanos Communications 0.01 70000 0.35 0.34
ARIS ARI Network Services 0.01 15000 3.20 3.80