Q4 2015 Holdings
Filed 2016-02-08 | 507 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TerraForm Power | CL A COM | 88104R100 | $42 | 3,300 | 0.0% |
| Mesoblast ADR | SPONSORED ADR | 590717104 | $863 | 135,600 | 0.0% |
| Vale Pref ADR | ADR REPSTG PFD | 91912E204 | $908 | 356,100 | 0.0% |
| Ellie Mae | COM | 28849P100 | $1.3K | 21,000 | 0.0% |
| Youku Inc ADR | SPONSORED ADR | 98742U100 | $1.4K | 52,178 | 0.0% |
| Foamix Pharmaceuticals | SHS | M46135105 | $1.8K | 219,400 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $2.0K | 26,200 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $2.1K | 70,626 | 0.0% |
| Jumei International Hold | SPONSORED ADR | 48138L107 | $2.2K | 237,556 | 0.0% |
| Medgenics | COM NEW | 58436Q203 | $2.2K | 360,650 | 0.0% |
| Senomyx | COM | 81724Q107 | $2.2K | 578,000 | 0.0% |
| BitAuto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $3.1K | 109,990 | 0.0% |
| SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | $3.2K | 156,374 | 0.0% |
| Arm Hdg.Spn.Adr | SPONSORED ADR | 042068106 | $3.2K | 71,451 | 0.0% |
| Bioamber(BIOAQ) | COM | 09072Q106 | $3.6K | 579,540 | 0.0% |
| Foundation Medicine | COM | 350465100 | $3.7K | 174,800 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.8K | 82,660 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $3.9K | 80,680 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $4.1K | 139,080 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $4.2K | 114,500 | 0.0% |
| Noah Holdings Adr 2:1(NOAH) | SPONSORED ADS | 65487X102 | $4.3K | 152,950 | 0.0% |
| Exa Corp | COM | 300614500 | $4.9K | 419,630 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.5K | 191,470 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $5.5K | 68,800 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.4K | 24,814 | 0.0% |
| Protalix Biotherapeutics | COM | 74365A101 | $6.5K | 6,406,099 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.9K | 12,700 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $7.1K | 617,900 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $7.6K | 263,555 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $7.7K | 1,794,820 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $7.8K | 165,366 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $8.1K | 100,667 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.3K | 119,127 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $8.5K | 415,388 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $9.0K | 704,480 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $9.4K | 617,746 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $9.8K | 111,584 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $10.0K | 1,216,185 | 0.0% |
| Wayfair Inc Class A(W) | CL A | 94419L101 | $10.2K | 214,100 | 0.0% |
| Heico(HEI) | COM | 422806109 | $10.4K | 190,676 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $10.8K | 629,438 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN INT | 27826S103 | $10.9K | 1,885,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.9K | 133,210 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $11.1K | 1,915,000 | 0.0% |
| Qunar ADR | SPNS ADR CL B | 74906P104 | $12.3K | 232,740 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $12.3K | 280,000 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $12.3K | 294,228 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $12.9K | 146,316 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $13.3K | 1,230,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $13.5K | 176,886 | 0.0% |