13F-HR filed by Granahan Investment Management, LLC
Granahan Investment Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 233 holding rows worth $3,053,924,000.
- Accession
- 0001026710-16-000018
- Filer
- CIK 1026710
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 233 entries on the cover page, a total value of $3,053,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,053,922,000 with VALUE read as thousands by filing date, 13F file number 028-05876. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
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 |
|---|---|---|---|---|---|---|
| SPS COMM INC COM | 78463M107 | Stock | 770,539 | $56,565,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 274,103 | $56,024,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,438,914 | $55,096,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 958,573 | $52,530,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 239,123 | $51,777,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 517,815 | $50,181,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,118,133 | $48,561,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,235,543 | $48,458,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 321,200 | $46,478,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,550,114 | $44,907,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 517,788 | $42,371,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,021,445 | $41,122,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 301,083 | $38,713,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,241,651 | $35,524,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 671,400 | $35,376,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,901,550 | $35,312,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,993,125 | $34,242,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,348,784 | $33,207,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 473,173 | $32,625,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 305,424 | $31,172,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 674,018 | $29,603,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 817,149 | $29,573,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 383,243 | $29,310,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 691,160 | $29,291,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 175,234 | $28,705,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 606,500 | $28,524,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 347,976 | $28,127,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,061,901 | $28,002,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 167,520 | $27,740,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,129,890 | $26,824,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,188,831 | $26,818,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 353,110 | $26,307,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 540,503 | $26,268,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 827,412 | $25,410,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,024,063 | $24,782,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 235,070 | $24,753,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,106,972 | $24,276,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 343,857 | $24,259,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 560,169 | $24,227,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,076,979 | $23,241,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 670,610 | $22,948,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 918,077 | $22,475,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,408,000 | $22,359,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 742,044 | $22,113,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,319,300 | $21,941,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 428,122 | $21,809,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 393,325 | $21,601,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 720,845 | $21,589,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 607,205 | $21,477,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 201,758 | $21,372,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 325,085 | $21,254,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 424,600 | $21,039,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,024,540 | $20,644,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 908,674 | $20,545,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 872,076 | $20,380,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 452,656 | $20,252,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 382,575 | $20,219,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 309,480 | $20,054,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 807,049 | $19,958,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 330,201 | $19,779,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 803,022 | $19,682,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 737,568 | $19,590,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 332,308 | $19,540,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 215,100 | $18,856,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 447,000 | $18,407,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 365,907 | $18,343,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 448,065 | $17,949,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 418,400 | $17,564,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 402,487 | $17,275,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 873,129 | $17,270,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 464,289 | $17,090,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 299,334 | $17,017,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,042,505 | $16,789,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 734,150 | $16,628,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 650,877 | $16,617,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,391,367 | $16,502,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 258,222 | $16,276,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 270,022 | $16,196,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 99,750 | $16,169,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 265,300 | $16,159,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 532,245 | $16,074,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 632,668 | $15,874,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 622,635 | $15,665,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160,100 | $15,456,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 89,750 | $15,368,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,074,465 | $14,763,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 535,700 | $14,700,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,968,385 | $14,605,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 827,300 | $14,602,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 316,065 | $14,555,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 191,745 | $14,352,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 440,303 | $14,063,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 972,181 | $13,931,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 255,700 | $13,734,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 122,100 | $13,715,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 290,323 | $13,515,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 163,686 | $13,177,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 375,423 | $13,166,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 136,300 | $13,019,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 993,694 | $12,878,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 287,376 | $12,734,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 363,971 | $12,572,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 432,373 | $12,547,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 471,135 | $12,537,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 94,200 | $12,134,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 76,800 | $12,048,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 125,800 | $11,889,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 324,750 | $11,756,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 302,194 | $11,541,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 194,800 | $11,242,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 775,100 | $11,216,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 249,774 | $11,162,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 566,668 | $11,141,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,624,504 | $10,803,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,761,554 | $10,728,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 584,100 | $10,718,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 274,300 | $10,533,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 424,688 | $10,481,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 394,501 | $10,438,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 273,900 | $10,036,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 556,503 | $9,872,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 213,131 | $9,476,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 66,668 | $9,383,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 887,926 | $9,234,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 234,600 | $9,192,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 111,079 | $9,147,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 328,900 | $8,946,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 202,351 | $8,804,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 220,565 | $8,459,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 162,300 | $8,045,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 111,219 | $7,709,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 199,730 | $7,678,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 337,650 | $7,465,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 821,500 | $7,188,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 108,390 | $7,092,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 114,050 | $6,833,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 538,831 | $6,773,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 647,905 | $6,453,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 166,500 | $6,399,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 274,900 | $6,339,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 247,109 | $6,269,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,900 | $6,251,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 704,220 | $6,092,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 340,000 | $5,862,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,455,676 | $5,663,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 151,150 | $5,656,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 423,230 | $5,506,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 610,784 | $5,393,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 193,693 | $5,280,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 93,044 | $5,188,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 245,086 | $4,863,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 605,940 | $4,848,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 1,028,920 | $4,805,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 161,780 | $4,641,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 260,364 | $4,616,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 284,541 | $4,507,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 875,002 | $4,454,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 171,000 | $4,451,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 91,274 | $4,402,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 386,114 | $4,340,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 135,130 | $4,246,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 175,006 | $4,118,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18,550 | $3,980,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 310,363 | $3,700,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,321,115 | $3,593,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 248,030 | $3,435,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 59,198 | $3,129,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 88,621 | $3,060,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 290,277 | $2,801,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 163,300 | $2,760,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 47,427 | $2,733,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 372,326 | $2,599,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 109,900 | $2,593,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 272,748 | $2,569,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 657,496 | $2,518,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 154,840 | $2,499,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 427,870 | $2,259,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 233,100 | $2,186,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 290,730 | $2,099,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 174,675 | $2,028,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 231,600 | $1,876,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 36,000 | $1,860,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 85,700 | $1,860,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,500 | $1,792,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 142,369 | $1,781,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 1,171,760 | $1,629,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 66,875 | $1,591,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 232,000 | $1,478,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,700 | $1,391,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,100 | $1,324,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 183,382 | $1,313,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,400 | $1,281,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 178,360 | $1,195,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 1,971,917 | $1,153,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 161,044 | $1,087,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 181,611 | $1,001,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 106,700 | $964,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 90,472 | $927,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 721,145 | $755,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 20,000 | $740,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,222 | $413,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,621 | $399,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,529 | $373,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,966 | $363,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,564 | $356,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,634 | $347,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 22,187 | $329,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 22,861 | $318,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,170 | $315,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,622 | $314,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,053 | $311,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 13,674 | $310,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,330 | $306,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,135 | $303,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 28,547 | $285,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,300 | $260,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,425 | $257,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,635 | $255,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,310 | $253,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 6,644 | $251,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,277 | $250,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,982 | $245,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,080 | $243,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,213 | $240,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,516 | $233,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,942 | $229,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,275 | $210,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 10,168 | $199,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 20,190 | $197,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,845 | $183,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 134,105 | $156,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,761 | $147,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 30,815 | $119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001026710-16-000018 | this filing | 2016-11-14 | acceptance time not in the bulk data set |