Granahan Investment Management Q3 2016 holdings

$3.05 Billion is the total value of Granahan Investment Management's 233 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 28.6% .

 Value Shares↓ Weighting
SPSC SellSPS COMMERCE$56,565
+3.7%
770,539
-14.4%
1.85%
-6.8%
ULTI BuyULTIMATE SOFTWARE GROUP$56,024
-2.4%
274,103
+0.4%
1.83%
-12.3%
TWOU Sell2U INC$55,096
+11.6%
1,438,914
-14.3%
1.80%
+0.3%
GIMO SellGIGAMON INC$52,530
+20.4%
958,573
-17.8%
1.72%
+8.2%
CSGP SellCOSTAR CORP$51,777
-8.4%
239,123
-7.5%
1.70%
-17.7%
TREE SellLENDING TREE$50,181
-21.2%
517,815
-28.2%
1.64%
-29.2%
WIX BuyWIX COM$48,561
+45.4%
1,118,133
+1.6%
1.59%
+30.6%
ZLTQ BuyZELTIQ$48,458
+52.7%
1,235,543
+6.4%
1.59%
+37.2%
AMG BuyAFFILIATED MANAGERS GROUP$46,478
+22.0%
321,200
+18.7%
1.52%
+9.6%
IMAX BuyIMAX CORP$44,907
+27.2%
1,550,114
+29.4%
1.47%
+14.2%
EEFT BuyEURONET$42,371
+30.6%
517,788
+10.4%
1.39%
+17.2%
BRKS BuyBROOKS AUTOMATION$41,122
+22.8%
3,021,445
+1.2%
1.35%
+10.3%
ABMD SellABIOMED$38,713
+10.1%
301,083
-6.4%
1.27%
-1.1%
TASR SellTASER INTL INC$35,524
+10.6%
1,241,651
-3.8%
1.16%
-0.7%
CPHD SellCEPHEID$35,376
+15.2%
671,400
-32.8%
1.16%
+3.5%
EXAS BuyEXACT SCIENCES$35,312
+164.5%
1,901,550
+74.5%
1.16%
+137.4%
NKTR BuyNEKTAR$34,242
+21.5%
1,993,125
+0.6%
1.12%
+9.2%
EVH BuyEVOLENT HEALTH$33,207
+88.5%
1,348,784
+47.0%
1.09%
+69.3%
GWR BuyGENESEE & WYOMING$32,625
+101.2%
473,173
+72.0%
1.07%
+80.7%
LGND SellLIGAND PHARMACEUTICALS$31,172
-19.5%
305,424
-6.0%
1.02%
-27.7%
KAMN BuyKAMAN CORP$29,603
+4.3%
674,018
+1.0%
0.97%
-6.4%
XLRN BuyACCELERON PHARMA$29,573
+14.6%
817,149
+7.6%
0.97%
+2.9%
ROLL SellRBC BEARINGS$29,310
-10.7%
383,243
-15.3%
0.96%
-19.7%
AIN BuyALBANY INT'L$29,291
+7.2%
691,160
+1.0%
0.96%
-3.7%
BIO SellBIO RAD LABS$28,705
+3.7%
175,234
-9.5%
0.94%
-6.8%
ALKS SellALKERMES$28,524
-6.4%
606,500
-14.0%
0.93%
-15.9%
RHT BuyRED HAT INC$28,127
+33.7%
347,976
+20.0%
0.92%
+20.1%
BLOX SellINFOBLOX$28,002
+22.9%
1,061,901
-12.6%
0.92%
+10.5%
MKTX SellMARKETAXESS HOLDINGS$27,740
+6.0%
167,520
-6.9%
0.91%
-4.8%
LPSN BuyLIVEPERSON$26,818
+40.5%
3,188,831
+5.9%
0.88%
+26.1%
CSII BuyCARDIOVASCULAR SYSTEMS$26,824
+30.5%
1,129,890
+1.0%
0.88%
+17.2%
WST SellWEST PHARMA SVCS$26,307
-19.8%
353,110
-18.3%
0.86%
-27.9%
HA SellHAWAIIAN HOLDINGS$26,268
+12.9%
540,503
-11.8%
0.86%
+1.4%
ZEN SellZENDESK$25,410
-4.3%
827,412
-17.8%
0.83%
-14.0%
CEMP BuyCEMPRA$24,782
+48.0%
1,024,063
+0.8%
0.81%
+32.7%
ELLI NewELLIE MAE$24,753235,070
+100.0%
0.81%
ISIL SellINTERSIL$24,276
-0.2%
1,106,972
-38.4%
0.80%
-10.3%
JBT SellJOHN BEAN TECHNOLOGIES$24,259
-19.7%
343,857
-30.3%
0.79%
-27.9%
MLNX BuyMELLANOX TECHNOLOGIES$24,227
-7.8%
560,169
+2.3%
0.79%
-17.1%
TER SellTERADYNE$23,241
+4.3%
1,076,979
-4.8%
0.76%
-6.3%
PCRX BuyPACIRA PHARMACEUTICALS$22,948
+226.3%
670,610
+221.6%
0.75%
+193.4%
RUSHA BuyRUSH ENTERPRISES$22,475
+14.7%
918,077
+0.9%
0.74%
+3.1%
IRWD BuyIRONWOOD PHARMACEUTICALS$22,359
+51.5%
1,408,000
+24.7%
0.73%
+36.1%
FNSR SellFINISAR$22,113
+66.9%
742,044
-1.9%
0.72%
+49.9%
VG BuyVONAGE HOLDINGS$21,941
+153.1%
3,319,300
+133.6%
0.72%
+127.2%
CYNO SellCYNOSURE$21,809
+3.2%
428,122
-1.5%
0.71%
-7.3%
TCBI BuyTEXAS CAPITAL BANCSHARES$21,601
+82.4%
393,325
+55.3%
0.71%
+63.7%
WNS BuyWNS HOLDINGS LTD$21,589
+15.2%
720,845
+3.8%
0.71%
+3.5%
OPB BuyOPUS BANK$21,477
+10.1%
607,205
+5.2%
0.70%
-1.1%
KWR BuyQUAKER CHEMICAL CORP$21,372
+19.8%
201,758
+0.9%
0.70%
+7.7%
OSIS BuyOSI SYSTEMS$21,254
+59.8%
325,085
+42.1%
0.70%
+43.5%
ACHC BuyACADIA HEALTHCARE COMPANY$21,039
+24.9%
424,600
+39.6%
0.69%
+12.2%
PRFT SellPERFICIENT$20,644
-2.0%
1,024,540
-1.2%
0.68%
-12.0%
PRO BuyPROS HOLDING$20,545
+30.8%
908,674
+0.8%
0.67%
+17.5%
SMCI SellSUPER MICRO COMPUTER$20,380
-17.6%
872,076
-12.4%
0.67%
-26.0%
ABCO SellADVISORY BOARD$20,252
+5.3%
452,656
-16.7%
0.66%
-5.4%
QTS BuyQTS REALTY TRUST$20,219
+5.9%
382,575
+12.2%
0.66%
-4.9%
TNC BuyTENNANT CO$20,054
+22.5%
309,480
+1.8%
0.66%
+10.1%
SUPN SellSUPERNUS PHARMACEUTICALS$19,958
+13.8%
807,049
-6.3%
0.65%
+2.3%
INGN SellINOGEN INC$19,779
+17.7%
330,201
-1.5%
0.65%
+5.9%
STAG SellSTAG INDUSTRIAL$19,682
-26.6%
803,022
-28.7%
0.64%
-34.2%
SODA SellSODASTREAM INTERNATIONAL$19,590
+23.2%
737,568
-1.1%
0.64%
+10.5%
SLAB SellSILICON LABORATORIES INC$19,540
+7.8%
332,308
-10.7%
0.64%
-3.2%
DXCM BuyDEXCOM INC$18,856
+13.4%
215,100
+2.6%
0.62%
+1.8%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$18,407
+57.5%
447,000
+21.8%
0.60%
+41.5%
PAYC BuyPAYCOM SOFTWARE$18,343
+78.8%
365,907
+54.1%
0.60%
+60.7%
CNMD SellCONMED CORP$17,949
-36.5%
448,065
-24.3%
0.59%
-42.9%
MSCC BuyMICROSEMI$17,564
+38.6%
418,400
+7.9%
0.58%
+24.5%
BYD SellBOYD GAMING INC$17,270
-10.2%
873,129
-16.5%
0.57%
-19.3%
SHOP BuySHOPIFY INC$17,275
+75.6%
402,487
+25.8%
0.57%
+57.7%
CCOI BuyCOGENT COMMUNICATIONS HOLDINGS$17,090
+15.4%
464,289
+25.6%
0.56%
+3.7%
EBIX SellEBIX$17,017
-15.1%
299,334
-28.5%
0.56%
-23.8%
NEO BuyNEOGENOMICS$16,789
+4.3%
2,042,505
+2.0%
0.55%
-6.3%
BRKR BuyBRUKER CORP$16,628
+46.5%
734,150
+47.1%
0.54%
+31.4%
CDNS SellCADENCE DESIGN$16,617
-10.2%
650,877
-14.5%
0.54%
-19.3%
MOD BuyMODINE MANUFACTURING$16,502
+44.9%
1,391,367
+7.5%
0.54%
+30.1%
POWI SellPOWER INTEGRATIONS$16,276
+19.4%
258,222
-5.2%
0.53%
+7.2%
GWRE BuyGUIDEWIRE SOFTWARE$16,196
-2.6%
270,022
+0.3%
0.53%
-12.5%
WAGE BuyWAGEWORKS INC$16,159
+2.1%
265,300
+0.3%
0.53%
-8.3%
FDS  FACTSET RESEARCH SYSTEMS$16,169
+0.4%
99,7500.0%0.53%
-9.9%
MINI BuyMOBILE MINI$16,074
-11.9%
532,245
+1.0%
0.53%
-20.9%
SPNC BuySPECTRANETICS CORP$15,874
+450.4%
632,668
+310.5%
0.52%
+395.2%
CUBI BuyCUSTOMERS BANCORP INC$15,665
+11.2%
622,635
+11.1%
0.51%0.0%
FANG BuyDIAMONDBACK ENERGY$15,456
+36.2%
160,100
+28.7%
0.51%
+22.2%
TYL BuyTYLER TECHNOLOGIES$15,368
+8.1%
89,750
+5.3%
0.50%
-2.9%
RDWR SellRADWARE$14,763
-9.0%
1,074,465
-25.4%
0.48%
-18.3%
QGEN  QIAGEN NV$14,700
+25.8%
535,7000.0%0.48%
+12.9%
RPD BuyRAPID7$14,602
+63.0%
827,300
+16.2%
0.48%
+46.6%
INVN BuyINVENSENSE INC$14,605
+132.3%
1,968,385
+92.0%
0.48%
+108.7%
SAGE SellSAGE THERAPEUTICS$14,555
+0.8%
316,065
-34.1%
0.48%
-9.3%
PFPT BuyPROOFPOINT$14,352
+28.4%
191,745
+8.2%
0.47%
+15.5%
PLOW SellDOUGLAS DYNAMICS$14,063
-2.9%
440,303
-21.8%
0.46%
-12.9%
P SellPANDORA$13,931
-15.3%
972,181
-26.4%
0.46%
-23.9%
IMPV SellIMPERVA$13,734
-37.4%
255,700
-49.9%
0.45%
-43.8%
CLB BuyCORE LABS$13,715
-4.0%
122,100
+5.9%
0.45%
-13.8%
BSFT BuyBROADSOFT$13,515
+17.7%
290,323
+3.7%
0.44%
+5.7%
CEVA SellCEVA$13,166
+23.8%
375,423
-4.1%
0.43%
+11.1%
MPWR SellMONOLITHIC POWER$13,177
+12.6%
163,686
-4.4%
0.43%
+0.9%
LAD BuyLITHIA MOTORS$13,019
+45.4%
136,300
+8.2%
0.43%
+30.7%
SFE BuySAFEGUARD SCIENTIFICS$12,878
+6.1%
993,694
+2.2%
0.42%
-4.5%
PTC SellPTC INC$12,734
+14.0%
287,376
-3.4%
0.42%
+2.5%
PRAA SellPRA GROUP$12,572
+28.2%
363,971
-10.4%
0.41%
+15.4%
ENTA BuyENANTA PHARMACEUTICALS$12,537
+37.5%
471,135
+14.0%
0.41%
+23.8%
KMT SellKENNAMETAL$12,547
-33.5%
432,373
-49.4%
0.41%
-40.3%
LFUS BuyLITTELFUSE$12,134
+59.9%
94,200
+46.7%
0.40%
+43.3%
MTN BuyVAIL RESORTS INC$12,048
+19.7%
76,800
+5.5%
0.40%
+7.6%
STMP BuySTAMPS.COM$11,889
+51.1%
125,800
+39.8%
0.39%
+35.5%
JRVR BuyJAMES RIVER GROUP$11,756
+12.5%
324,750
+5.6%
0.38%
+1.0%
QLYS BuyQUALYS INC$11,541
+28.8%
302,194
+0.5%
0.38%
+15.6%
NXST BuyNEXSTAR BROADCASTING GROUP$11,242
+24.6%
194,800
+2.7%
0.37%
+11.9%
MYCC BuyCLUBCORP HOLDINGS$11,216
+14.0%
775,100
+2.4%
0.37%
+2.2%
APOG SellAPOGEE ENTERPRISES$11,162
-15.0%
249,774
-11.9%
0.36%
-23.8%
MB SellMINDBODY$11,141
+0.5%
566,668
-17.5%
0.36%
-9.7%
HDSN BuyHUDSON TECHNOLOGIES$10,803
+103.3%
1,624,504
+10.0%
0.35%
+82.5%
HIVE BuyAEROHIVE NETWORKS INC$10,728
-2.7%
1,761,554
+5.8%
0.35%
-12.7%
CALD BuyCALLIDUS SOFTWARE$10,718
+87.3%
584,100
+103.9%
0.35%
+67.9%
OZRK BuyBANK OF THE OZARKS$10,533
+169.4%
274,300
+163.2%
0.34%
+141.3%
VRTU BuyVIRTUSA CORP$10,481
+4.2%
424,688
+21.9%
0.34%
-6.5%
PPBI BuyPACIFIC PREMIER BANCORP$10,438
+11.5%
394,501
+1.2%
0.34%
+0.3%
IONS  IONIS PHARMACEUTICALS$10,036
+57.3%
273,9000.0%0.33%
+41.2%
RTEC BuyRUDOLPH TECH$9,872
+16.9%
556,503
+2.3%
0.32%
+4.9%
PCTY SellPAYLOCITY HOLDINGS CORP$9,476
-35.2%
213,131
-37.1%
0.31%
-41.8%
BWLD SellBUFFALO WILD WINGS$9,383
-36.5%
66,668
-37.3%
0.31%
-42.9%
TITN BuyTITAN MACHINERY$9,234
-4.8%
887,926
+2.0%
0.30%
-14.7%
PLAY BuyDAVE & BUSTER'S ENTERTAINMENT$9,192
-4.8%
234,600
+13.7%
0.30%
-14.5%
IPGP BuyIPG PHOTONICS$9,147
+37.4%
111,079
+33.5%
0.30%
+23.5%
PRGS SellPROGRESS SFTWR$8,946
-3.9%
328,900
-3.0%
0.29%
-13.6%
IPHI SellINPHI$8,804
+21.8%
202,351
-10.4%
0.29%
+9.1%
DMRC BuyDIGIMARC$8,459
+41.4%
220,565
+17.8%
0.28%
+27.1%
CYBR BuyCYBERARK SOFTWARE$8,045
+15.9%
162,300
+13.7%
0.26%
+4.0%
EPAM BuyEPAM SYSTEMS$7,709
+21.6%
111,219
+12.8%
0.25%
+9.1%
TSRA BuyTESSERA TECH$7,678
+37.8%
199,730
+9.8%
0.25%
+23.6%
TYPE BuyMONOTYPE IMAGING$7,465
+369.5%
337,650
+423.1%
0.24%
+320.7%
BGCP BuyBGC PARTNERS INC$7,188
+5.0%
821,500
+4.6%
0.24%
-5.6%
CVGW BuyCALAVO GROWERS$7,092
-0.7%
108,390
+1.7%
0.23%
-10.8%
PRLB BuyPROTO LABS$6,833
+12.6%
114,050
+8.2%
0.22%
+1.4%
KONAQ BuyKONA GRILL$6,773
+18.0%
538,831
+0.6%
0.22%
+6.2%
CRCM BuyCARE.COM INC$6,453
-14.0%
647,905
+0.9%
0.21%
-22.7%
FCB BuyFCB FINANCIAL HOLDINGS$6,399
+1130.6%
166,500
+988.2%
0.21%
+1005.3%
ECHO BuyECHO GLOBAL LOGISTICS$6,339
+12.5%
274,900
+9.3%
0.21%
+1.5%
MLM NewMARTIN MARIETTA MATERIALS$6,25134,900
+100.0%
0.20%
INST SellINSTRUCTURE$6,269
-16.8%
247,109
-37.7%
0.20%
-25.2%
FRPT SellFRESHPET INC$6,092
-43.6%
704,220
-39.2%
0.20%
-49.5%
JBLU  JETBLUE AIRWAYS$5,862
+4.1%
340,0000.0%0.19%
-6.3%
ACRX BuyACELRX PHARMACEUTICALS$5,663
+46.3%
1,455,676
+1.2%
0.18%
+31.2%
PI NewIMPINJ$5,656151,150
+100.0%
0.18%
PRTK BuyPARATEK PHARMACEUTICALS$5,506
+12.7%
423,230
+20.5%
0.18%
+1.1%
NMBL BuyNIMBLE STORAGE$5,393
+36.6%
610,784
+23.2%
0.18%
+22.9%
AKRXQ SellAKORN$5,280
-58.8%
193,693
-56.9%
0.17%
-63.0%
MDSO SellMEDIDATA SOLUTIONS$5,188
-17.7%
93,044
-30.8%
0.17%
-26.1%
LMAT SellLEMAITRE VASCULAR$4,863
-31.7%
245,086
-50.9%
0.16%
-38.8%
SHOR BuySHORETEL INC$4,848
+43.4%
605,940
+19.9%
0.16%
+29.3%
DSCI BuyDERMA SCIENCES$4,805
+21.8%
1,028,920
+2.8%
0.16%
+9.0%
KNX  KNIGHT TRANS$4,641
+7.9%
161,7800.0%0.15%
-3.2%
LAWS BuyLAWSON PRODUCTS$4,616
-9.0%
260,364
+1.9%
0.15%
-18.4%
XENT SellINTERSECT ENT$4,507
-58.7%
284,541
-66.3%
0.15%
-62.7%
MGM NewMGM RESORTS INTERNATIONAL$4,451171,000
+100.0%
0.15%
ENZ BuyENZO BIOCHEM$4,454
-13.0%
875,002
+2.0%
0.15%
-21.9%
VASC SellVASCULAR SOLUTIONS$4,402
-35.0%
91,274
-43.9%
0.14%
-41.7%
LQDT BuyLIQUIDITY SERVICES$4,340
+59.4%
386,114
+11.2%
0.14%
+43.4%
THRM SellGENTHERM$4,246
-41.8%
135,130
-36.5%
0.14%
-47.7%
GTTN  GTT COMMUNICATION$4,118
+27.3%
175,0060.0%0.14%
+14.4%
ADS  ALLIANCE DATA SYSTEMS$3,980
+9.5%
18,5500.0%0.13%
-1.5%
CUTR BuyCUTERA$3,700
+8.2%
310,363
+1.8%
0.12%
-3.2%
HBIO BuyHARVARD BIOSCIENCE$3,593
-2.4%
1,321,115
+2.7%
0.12%
-11.9%
ESPR  ESPERION THERAPEUTICS$3,435
+40.1%
248,0300.0%0.11%
+25.8%
CGNX SellCOGNEX CORPORATION$3,129
-34.3%
59,198
-46.4%
0.10%
-41.0%
GDDY SellGODADDY$3,060
-47.0%
88,621
-52.1%
0.10%
-52.4%
AMBR NewAMBER ROAD$2,801290,277
+100.0%
0.09%
TRUP NewTRUPANION$2,760163,300
+100.0%
0.09%
HUBS SellHUBSPOT$2,733
+31.5%
47,427
-0.9%
0.09%
+17.1%
AGRX BuyAGILE THERAPEUTICS$2,599
-6.5%
372,326
+1.9%
0.08%
-15.8%
RRR BuyRED ROCK RESORTS$2,593
+107.3%
109,900
+93.1%
0.08%
+84.8%
INWK BuyINNER WORKINGS INC$2,569
+189.3%
272,748
+154.0%
0.08%
+162.5%
IQNT SellINTELIQUENT INC$2,499
-28.0%
154,840
-11.2%
0.08%
-34.9%
TTPH SellTETRAPHASE PHARMACEUTICALS$2,518
-14.8%
657,496
-4.3%
0.08%
-24.1%
SOHO BuySOTHERLY HOTELS$2,259
-2.6%
427,870
+4.1%
0.07%
-12.9%
KRNT  KORNIT DIGITAL$2,186
-3.9%
233,1000.0%0.07%
-13.3%
VIVE BuyVIVEVE MEDICAL INC$2,099
+83.3%
290,730
+4.1%
0.07%
+64.3%
ELY SellCALLAWAY GOLF$2,028
-49.4%
174,675
-55.5%
0.07%
-54.8%
APTI NewAPPTIO INC$1,86085,700
+100.0%
0.06%
ZAGG NewZAGG INC$1,876231,600
+100.0%
0.06%
BEAV NewB/E AEROSPACE$1,86036,000
+100.0%
0.06%
MIDD NewMIDDLEBY$1,79214,500
+100.0%
0.06%
SCWX BuySECUREWORKS CORP$1,781
-4.7%
142,369
+7.4%
0.06%
-14.7%
TINY SellHARRIS & HARRIS$1,629
-35.2%
1,171,760
-24.9%
0.05%
-42.4%
LJPC SellLA JOLLA PHARMACEUTICAL$1,591
-53.6%
66,875
-68.8%
0.05%
-58.4%
ARAY SellACCURAY$1,478
-36.6%
232,000
-48.3%
0.05%
-43.5%
SAVE BuySPIRIT AIRLINES INC$1,391
-3.1%
32,700
+2.2%
0.05%
-11.5%
ELOS SellSYNERON MEDICAL LTD$1,313
-60.6%
183,382
-57.7%
0.04%
-64.5%
CSTE SellCAESARSTONE LTD$1,324
+7.3%
35,100
-1.1%
0.04%
-4.4%
ACIA SellACACIA COMMUNICATIONS$1,281
-14.3%
12,400
-66.8%
0.04%
-22.2%
RMTI SellROCKWELL MEDICAL$1,195
-29.2%
178,360
-20.0%
0.04%
-36.1%
ENSV  ENSERVCO$1,153
-5.7%
1,971,9170.0%0.04%
-15.6%
TRVN SellTREVANA$1,087
-33.4%
161,044
-37.8%
0.04%
-39.0%
MNTX SellMANITEX INTERNATIONAL$1,001
-61.7%
181,611
-51.8%
0.03%
-65.3%
INFN SellINFINERA CORP$964
-52.9%
106,700
-41.2%
0.03%
-57.3%
PSIX SellPOWER SOLUTIONS INTERNATIONAL$927
-87.6%
90,472
-78.4%
0.03%
-89.0%
CERU BuyCERULEAN PHARMA$755
-49.7%
721,145
+1.8%
0.02%
-54.5%
NTNX NewNUTANIX$74020,000
+100.0%
0.02%
IVZ NewINVESCO LTD SHS$41313,222
+100.0%
0.01%
MDT NewMEDTRONIC PLC SHS$3994,621
+100.0%
0.01%
NVO NewNOVO-NORDISK A S ADR$3568,564
+100.0%
0.01%
BABA NewALIBABA GROUP HLDG LTD SPONSOR$3733,529
+100.0%
0.01%
SAP NewSAP SE SPON ADR$3633,966
+100.0%
0.01%
DANOY NewDANONE SPONSORED ADR$32922,187
+100.0%
0.01%
KT NewKT CORP SPONSORED ADR$34721,634
+100.0%
0.01%
NXPI NewNXP SEMICONDUCTORS N V COM$3113,053
+100.0%
0.01%
PHG NewKONINKLIJKE PHILIPS N V NY REG$31410,622
+100.0%
0.01%
RHHBY NewROCHE HLDG LTD SPONSORED ADR$31510,170
+100.0%
0.01%
SONY NewSONY CORP ADR NEW$3039,135
+100.0%
0.01%
SSREY NewSWISS RE LTD SPONSORED ADR$31013,674
+100.0%
0.01%
AGN NewALLERGAN PLC SHS$3061,330
+100.0%
0.01%
NewOM ASSET MANAGEMENT PLC$31822,861
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD COM$2603,300
+100.0%
0.01%
PCRFY NewPANASONIC CORP ADR$28528,547
+100.0%
0.01%
TEVA NewTEVA PHARMACEUTICAL INDS LTD A$2405,213
+100.0%
0.01%
LRLCY NewL OREAL CO ADR$2516,644
+100.0%
0.01%
NSRGY NewNESTLE SA SPONSORED ADR$2433,080
+100.0%
0.01%
CHL NewCHINA MOBILE LIMITED SPONSORED$2453,982
+100.0%
0.01%
PUK NewPRUDENTIAL PLC ADR$2336,516
+100.0%
0.01%
TTE NewTOTAL S A SPONSORED ADR$2535,310
+100.0%
0.01%
ING NewING GROEP N V SPONSORED ADR$25520,635
+100.0%
0.01%
RYAAY NewRYANAIR HLDGS PLC SPONSORED AD$2573,425
+100.0%
0.01%
ASML NewASML HOLDING N V N Y REGISTRY$2502,277
+100.0%
0.01%
TTNDY NewTECHTRONIC INDS LTD SPONSORED$19910,168
+100.0%
0.01%
WPP NewWPP PLC NEW ADR$2291,942
+100.0%
0.01%
RIO NewRIO TINTO PLC SPONSORED ADR$2106,275
+100.0%
0.01%
VDTH NewVIDEOCON D2H LTD ADR$19720,190
+100.0%
0.01%
CAE NewCAE INC COM$18312,845
+100.0%
0.01%
SAUC SellDIVERSIFIED RESTAURANT HOLDING$156
-75.0%
134,105
-67.4%
0.01%
-78.3%
UBS NewUBS GROUP AG SHS$14710,761
+100.0%
0.01%
AEG NewAEGON N V NY REGISTRY SH$11930,815
+100.0%
0.00%
BDSI ExitBIODELIVERY SCIENCE INT'L$0-443,120
-100.0%
-0.04%
PTIE ExitPAIN THERAPEUTICS$0-706,121
-100.0%
-0.06%
RUBI ExitRUBICON PROJECT INC$0-178,733
-100.0%
-0.09%
QLIK ExitQLIK TECHNOLOGIES$0-90,250
-100.0%
-0.10%
DWRE ExitDEMANDWARE$0-42,162
-100.0%
-0.12%
ZFGN ExitZAFGEN INC$0-530,039
-100.0%
-0.12%
EIGI ExitENDURANCE INTERNATIONAL GROUP$0-373,137
-100.0%
-0.12%
DRRX ExitDURECT CORP$0-2,844,467
-100.0%
-0.13%
FEIC ExitFEI COMPANY$0-32,872
-100.0%
-0.13%
EXPO ExitEXPONENT$0-61,144
-100.0%
-0.13%
FNGN ExitFINANCIAL ENGINES$0-166,181
-100.0%
-0.16%
RES ExitRPC INC$0-300,250
-100.0%
-0.17%
ALLT ExitALLOT COMMUNICATIONS$0-1,162,644
-100.0%
-0.21%
PVTB ExitPRIVATEBANCORP INC$0-141,100
-100.0%
-0.23%
LDRH ExitLDR HOLDING CORP$0-241,093
-100.0%
-0.32%
FLTX ExitFLEETMATICS$0-393,600
-100.0%
-0.62%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Jay Bosse — Vice President Operations & Compliance

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