13F-HR filed by Granahan Investment Management, LLC
Granahan Investment Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 222 holding rows worth $1,198,911,000.
- Accession
- 0001026710-17-000010
- Filer
- CIK 1026710
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 222 entries on the cover page, a total value of $1,198,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,198,917,000 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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 145,691 | $39,082,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,695,382 | $36,522,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 597,939 | $33,509,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,969,554 | $30,134,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 417,155 | $27,720,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 132,935 | $22,413,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 89,770 | $21,944,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 215,106 | $19,536,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 516,612 | $19,518,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 214,302 | $18,702,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 394,295 | $18,579,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 607,848 | $18,454,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 799,407 | $18,107,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 582,720 | $16,561,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 840,893 | $15,851,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 80,483 | $15,260,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 165,292 | $15,103,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 262,962 | $14,913,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 439,501 | $14,569,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 167,148 | $14,410,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 198,742 | $14,280,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 292,894 | $12,187,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,574,394 | $12,091,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,073,666 | $12,079,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 142,700 | $11,994,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,065,082 | $11,854,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 295,969 | $11,661,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 483,800 | $11,611,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 446,766 | $11,549,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 201,637 | $11,247,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 169,912 | $11,087,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 712,449 | $11,036,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 714,949 | $10,610,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 56,122 | $10,355,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 473,828 | $9,974,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 173,047 | $9,762,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 206,724 | $9,569,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 74,493 | $9,323,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 410,994 | $9,317,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 121,133 | $9,080,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 202,461 | $8,740,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 646,492 | $8,631,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 306,058 | $8,616,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 308,211 | $8,528,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 501,307 | $8,422,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 222,177 | $8,387,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 530,067 | $8,232,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 217,091 | $8,102,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 110,244 | $8,070,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 345,682 | $8,016,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 505,111 | $7,955,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 126,108 | $7,857,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 159,286 | $7,776,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 150,036 | $7,772,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 652,929 | $7,763,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 294,878 | $7,755,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 426,764 | $7,596,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 131,111 | $7,526,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 110,624 | $7,323,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 32,350 | $7,189,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 286,144 | $7,111,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 82,679 | $7,094,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 96,873 | $7,091,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 168,328 | $6,982,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 465,090 | $6,976,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 436,000 | $6,876,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 206,741 | $6,853,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 246,895 | $6,782,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 425,027 | $6,652,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 156,724 | $6,606,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 87,736 | $6,493,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67,210 | $6,371,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 168,464 | $6,326,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 197,537 | $6,114,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 234,153 | $5,901,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 297,342 | $5,849,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 241,719 | $5,804,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 38,029 | $5,626,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 219,813 | $5,418,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 103,176 | $5,414,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 200,442 | $5,296,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 181,736 | $5,290,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 216,316 | $5,220,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 269,339 | $5,185,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 101,640 | $5,167,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 206,762 | $5,095,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 1,213,714 | $4,964,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 113,071 | $4,839,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,116 | $4,826,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,272 | $4,802,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 102,041 | $4,776,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 118,782 | $4,751,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 263,746 | $4,713,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 234,419 | $4,513,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 151,965 | $4,512,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 255,541 | $4,498,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 190,651 | $4,213,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,409 | $4,136,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 78,455 | $4,039,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 139,149 | $3,960,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,019 | $3,890,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 34,851 | $3,864,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 81,600 | $3,847,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 94,429 | $3,809,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 109,027 | $3,756,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 60,786 | $3,690,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 339,322 | $3,682,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,247 | $3,585,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,011 | $3,505,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 212,827 | $3,382,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 149,261 | $3,372,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 41,700 | $3,349,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69,011 | $3,296,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 177,300 | $3,275,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 86,309 | $3,218,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 197,173 | $3,153,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 119,100 | $3,145,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 377,040 | $3,069,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 80,953 | $2,955,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 126,645 | $2,836,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 56,622 | $2,769,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 456,946 | $2,696,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 158,951 | $2,686,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 175,774 | $2,543,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 161,062 | $2,537,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 75,981 | $2,405,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 27,087 | $2,363,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 259,835 | $2,305,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 42,745 | $2,238,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,200 | $2,224,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,758 | $2,204,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58,030 | $2,179,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 128,028 | $2,159,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38,151 | $2,147,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,068 | $2,104,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 69,587 | $2,077,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 537,467 | $2,016,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,878 | $1,988,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40,551 | $1,984,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 388,282 | $1,961,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 43,580 | $1,891,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,145 | $1,889,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 83,413 | $1,849,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45,065 | $1,789,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 61,520 | $1,763,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,325 | $1,739,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,936 | $1,582,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38,005 | $1,500,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,324 | $1,300,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 68,566 | $1,281,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,000 | $1,231,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 32,948 | $1,220,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 198,949 | $1,172,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 238,232 | $1,141,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 25,365 | $1,098,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,800 | $925,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,947 | $911,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,770 | $824,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 105,500 | $812,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 27,736 | $763,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 82,601 | $742,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 416,608 | $708,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 86,358 | $678,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 237,431 | $641,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 114,028 | $611,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,033 | $578,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 49,593 | $550,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 102,147 | $535,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 7,815 | $532,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 30,700 | $526,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,513 | $509,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,296 | $496,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,868 | $491,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 33,532 | $486,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 31,214 | $466,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,298 | $453,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,290 | $447,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,950 | $433,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 36,495 | $431,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,432 | $427,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,224 | $427,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,661 | $409,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 51,985 | $406,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 31,456 | $392,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 6,430 | $379,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,595 | $374,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,577 | $374,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,745 | $371,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 231,976 | $350,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 38,674 | $345,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,519 | $343,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 12,604 | $339,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,196 | $336,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,271 | $336,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 5,868 | $325,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 10,004 | $320,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 12,651 | $319,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 20,040 | $316,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 13,879 | $315,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 17,110 | $300,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,945 | $294,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,600 | $290,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 44,550 | $287,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 9,383 | $283,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,329 | $272,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 6,402 | $272,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,400 | $269,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 2,195 | $268,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,153 | $266,000 | thousands by filing date | |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 483,338 | $258,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,887 | $253,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,110 | $246,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,727 | $246,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,828 | $244,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,744 | $240,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,028 | $235,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 9,008 | $214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,308 | $212,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,248 | $210,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,241 | $176,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 19,822 | $176,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001026710-17-000010 | this filing | 2017-11-14 | acceptance time not in the bulk data set |