Q1 2016 Holdings
Filed 2016-05-05 | 550 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthsouth Corp | COM NEW | 421924309 | $15 | 7,280 | 0.0% |
| Youku Inc ADR | SPONSORED ADR | 98742U100 | $394 | 14,343 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $621 | 10,868 | 0.0% |
| Vale Pref ADR | ADR REPSTG PFD | 91912E204 | $1.0K | 323,000 | 0.0% |
| Foamix Pharmaceuticals | SHS | M46135105 | $1.4K | 219,400 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | COM | 695127100 | $1.5K | 27,500 | 0.0% |
| Senomyx | COM | 81724Q107 | $1.5K | 578,000 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $2.0K | 70,626 | 0.0% |
| Bioamber(BIOAQ) | COM | 09072Q106 | $2.4K | 579,540 | 0.0% |
| Aduro Biotechnology(ADROEUR) | COM | 00739L101 | $2.9K | 230,000 | 0.0% |
| Arm Hdg.Spn.Adr | SPONSORED ADR | 042068106 | $3.1K | 71,451 | 0.0% |
| SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | $3.2K | 156,374 | 0.0% |
| Foundation Medicine | COM | 350465100 | $3.2K | 174,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 10,100 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.0K | 82,660 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $4.0K | 124,080 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $4.0K | 80,680 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $4.2K | 485,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.2K | 104,000 | 0.0% |
| Digimarc(DMRC) | COM | 25381B101 | $4.7K | 154,500 | 0.0% |
| Protalix Biotherapeutics | COM | 74365A101 | $5.4K | 6,406,099 | 0.0% |
| Exa Corp | COM | 300614500 | $5.4K | 419,630 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $5.9K | 41,243 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.9K | 151,960 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.0K | 1,794,820 | 0.0% |
| National Instruments Corp | COM | 636518102 | $6.1K | 201,470 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $6.3K | 502,097 | 0.0% |
| Ellie Mae | COM | 28849P100 | $6.4K | 71,000 | 0.0% |
| SolarCity Corp | COM | 83416T100 | $7.7K | 312,900 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $7.8K | 704,480 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $8.1K | 100,667 | 0.0% |
| Lendingtree(TREE) | COM | 52603B107 | $8.1K | 82,700 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.8K | 119,127 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.9K | 31,236 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $9.3K | 290,081 | 0.0% |
| Apollo Senior Floating Rate | COM | 037636107 | $9.4K | 617,746 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $10.1K | 184,247 | 0.0% |
| Estee Lauder 'a'(EL) | COM | 518439104 | $10.5K | 111,584 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $10.8K | 552,644 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | SH BEN INT | 27826S103 | $10.9K | 1,885,000 | 0.0% |
| Heico(HEI) | COM | 422806109 | $11.0K | 183,590 | 0.0% |
| Blue Capital Reinsurance Holdings Fund (USD) | COM | G1190F107 | $11.3K | 629,438 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $11.3K | 1,915,000 | 0.0% |
| Liberty Tripadvisor Holding A | COM SER A | 531465102 | $12.0K | 543,314 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $12.7K | 129,570 | 0.0% |
| Goldman Sachs Gp.(GS) | COM | 38141G104 | $13.0K | 82,543 | 0.0% |
| Stratasys(SSYS) | SHS | M85548101 | $13.4K | 516,300 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $13.8K | 1,236,803 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $13.9K | 345,822 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.0K | 205,410 | 0.0% |