13F-HR filed by FRANKLIN STREET ADVISORS INC /NC
FRANKLIN STREET ADVISORS INC /NC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-09, with 236 holding rows worth $504,667,000.
- Accession
- 0001010873-15-000004
- Filer
- CIK 1010873
- Filed
- 2015-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 329 entries on the cover page, a total value of $504,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,259,000 with VALUE read as thousands by filing date, 13F file number 028-05428. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 198,820 | $21,930,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 206,343 | $20,261,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 166,972 | $15,485,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 24,874 | $15,133,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 162,428 | $11,217,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,984 | $11,188,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,791 | $10,647,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 104,818 | $10,062,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 143,406 | $9,782,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 259,960 | $8,069,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 78,877 | $8,061,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 154,055 | $7,313,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 134,738 | $7,239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 76,097 | $7,206,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,267 | $7,002,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 126,664 | $6,891,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 124,503 | $6,835,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,682 | $6,662,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59,297 | $6,506,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,158 | $6,287,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 73,495 | $6,263,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 87,105 | $6,247,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 254,565 | $6,222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 220,893 | $5,799,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 110,199 | $5,659,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 35,200 | $5,536,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,280 | $5,513,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,816 | $5,480,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,778 | $5,407,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,975 | $5,343,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,520 | $5,335,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 71,805 | $5,227,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 86,312 | $5,017,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 25,885 | $4,921,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,229 | $4,779,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,220 | $4,530,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,913 | $4,473,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 106,744 | $4,469,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,212 | $4,380,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,652 | $3,989,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 104,762 | $3,784,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,825 | $3,762,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 149,068 | $3,760,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 117,133 | $3,708,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 89,221 | $3,592,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 44,975 | $3,340,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,470 | $3,295,000 | thousands by filing date | |
| THE LITTLE BANK, INC | 53700p106 | COM | 289,922 | $3,189,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,795 | $3,139,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,924 | $3,129,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 121,021 | $2,940,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,025 | $2,931,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,913 | $2,866,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,672 | $2,782,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,127 | $2,723,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,500 | $2,703,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,048 | $2,700,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 62,000 | $2,635,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,785 | $2,592,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,124 | $2,572,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,268 | $2,560,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $2,538,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 94,052 | $2,534,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,970 | $2,484,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,775 | $2,383,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,950 | $2,318,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 131,125 | $2,284,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,251 | $2,192,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 48,608 | $2,152,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,807 | $2,114,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,184 | $2,101,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,832 | $2,064,000 | thousands by filing date | |
| 38259p508 | COM | 3,221 | $2,056,000 | thousands by filing date | ||
| MATTEL INC | 577081102 | COM | 95,501 | $2,011,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,877 | $1,995,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,143 | $1,929,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,500 | $1,917,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 44,435 | $1,888,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 133,075 | $1,867,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,734 | $1,861,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,828 | $1,858,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,682 | $1,840,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 45,605 | $1,801,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,762 | $1,793,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 61,535 | $1,780,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,029 | $1,730,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,474 | $1,674,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 81,575 | $1,538,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,432 | $1,527,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,425 | $1,501,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,758 | $1,487,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 30,070 | $1,476,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,299 | $1,444,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 141,200 | $1,444,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 21,205 | $1,421,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 44,567 | $1,404,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 42,250 | $1,386,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,750 | $1,341,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,200 | $1,329,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,440 | $1,296,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,394 | $1,293,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 51,750 | $1,288,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,056 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,400 | $1,266,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,499 | $1,261,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 114,300 | $1,252,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,260 | $1,208,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 64,729 | $1,202,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,500 | $1,129,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 199,375 | $1,109,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,455 | $1,103,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,395 | $1,085,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 23,475 | $1,069,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 398,700 | $1,061,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,094 | $1,040,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,481 | $1,009,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,150 | $950,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,614 | $929,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 12,325 | $924,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 74,650 | $852,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,940 | $820,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,405 | $790,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 69,000 | $787,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,275 | $777,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,423 | $758,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 18,612 | $753,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,350 | $745,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,177 | $732,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 56,900 | $696,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 26,075 | $692,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,320 | $640,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,885 | $599,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,447 | $591,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,485 | $591,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,971 | $574,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,000 | $558,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 50,000 | $551,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,180 | $521,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,839 | $520,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,768 | $507,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,600 | $506,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 11,007 | $467,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,935 | $463,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 79,250 | $463,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 26,175 | $462,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,150 | $444,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,000 | $438,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,400 | $437,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,450 | $423,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 18,407 | $409,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,250 | $406,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 12,700 | $404,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,000 | $403,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,270 | $402,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 20,000 | $396,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 10,750 | $392,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,174 | $388,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,463 | $384,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,125 | $373,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,895 | $372,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 18,000 | $371,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,775 | $366,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 66,950 | $364,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,515 | $363,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,343 | $361,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,576 | $361,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 21,000 | $356,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,450 | $351,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,500 | $346,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,500 | $344,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,462 | $341,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 34,700 | $340,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,109 | $338,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,367 | $336,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,800 | $320,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 56,000 | $316,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,625 | $314,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,125 | $311,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 12,050 | $308,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 11,621 | $305,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,744 | $301,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,100 | $297,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 21,900 | $294,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,150 | $293,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 20,046 | $292,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,355 | $291,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 70,000 | $285,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,290 | $273,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,325 | $266,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 20,000 | $263,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 35,300 | $255,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 23,900 | $249,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,000 | $248,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,500 | $245,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,014 | $236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,373 | $234,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,590 | $226,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 27,200 | $223,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,296 | $218,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,500 | $215,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 7,100 | $210,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,400 | $206,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,482 | $204,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,000 | $204,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 44,550 | $198,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 17,200 | $197,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 17,300 | $193,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 37,500 | $189,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 74,000 | $168,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 16,500 | $162,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 12,650 | $155,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 24,000 | $144,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 23,150 | $125,000 | thousands by filing date | |
| MICROSOFT CORP JAN 20 2017 $33 | 2136649as | CALL | 100 | $114,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 20,119 | $96,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 38,700 | $87,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 15,200 | $80,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,550 | $76,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,149 | $65,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,300 | $65,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 14,000 | $59,000 | thousands by filing date | |
| CELLCEUTIX CORP COM | 15115V101 | EQUS | 38,000 | $55,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,000 | $49,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 50,000 | $41,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 3,100 | $18,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| AXION INTL HLDGS INC | 05462D101 | COM | 95,714 | $8,000 | thousands by filing date | |
| VASOMEDICAL INC. | 922321104 | COM | 12,000 | $2,000 | thousands by filing date | |
| Comwlth Bankshares | 202736104 | COM | 11,761 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 39,871 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST LABORATORIES CONTINGENT | 187cvr907 | WT | 60,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ART ADVANCED RESEARCH TECHNOLO | 04287x103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOREST LABORATORIES INC CONTIN | 3458cvr07 | WT | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWLIFE INC COM | 39985X104 | Stock | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Contra Furiex Pharmaceuticals | 361CVR996 | Common Stock | 38,780 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001010873-15-000004 | this filing | 2015-10-09 | acceptance time not in the bulk data set |