BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $76,978,464 (100.0% shares, 0.0% debt)

Holdings (226)

AMZN Amazon.Com 8.9%
Value ($000) $6,813,485 Shares 4,536,366 Est. Cost $13.71 Unrealized +506.3%
BABA Alibaba Group Holding Sponsored ADR 8.4%
Value ($000) $6,484,958 Shares 47,311,293 Est. Cost $87.96 Unrealized
ILMN Illumina 6.3%
Value ($000) $4,822,359 Shares 16,078,282 Est. Cost $101.65 Unrealized +204.7%
TSLA Tesla Inc 5.7%
Value ($000) $4,404,403 Shares 13,234,382 Est. Cost $13.04 Unrealized +64.9%
BIDU Baidu.com Sponsored ADR 3.7%
Value ($000) $2,872,753 Shares 18,113,194 Est. Cost $109.35 Unrealized
GOOG Alphabet Inc Class C 3.1%
Value ($000) $2,388,396 Shares 2,306,270 Est. Cost $30.50 Unrealized +74.2%
META Facebook Cl.A 2.9%
Value ($000) $2,227,360 Shares 16,991,073 Est. Cost $38.82 Unrealized +270.6%
NFLX Netflix Inc 2.7%
Value ($000) $2,042,214 Shares 7,629,879 Est. Cost $12.34 Unrealized +142.5%
SPOT Spotify Technology SA 2.6%
Value ($000) $1,993,730 Shares 17,565,904 Est. Cost $160.12 Unrealized -12.7%
MELI MercadoLibre 2.0%
Value ($000) $1,525,344 Shares 5,208,620 Est. Cost $108.39 Unrealized +199.0%
RACE Ferrari NV 1.8%
Value ($000) $1,416,942 Shares 14,283,321 Est. Cost $42.85 Unrealized +162.0%
Ctrip.com Intl Sponsored ADR 1.7%
Value ($000) $1,304,587 Shares 48,210,910 Est. Cost $44.49 Unrealized
TAL TAL Education Group ADR 1.6%
Value ($000) $1,264,881 Shares 47,409,312 Est. Cost $38.24 Unrealized
ELV Anthem Inc 1.5%
Value ($000) $1,171,778 Shares 4,461,705 Est. Cost $106.39 Unrealized +135.1%
MA Mastercard Inc-Class A 1.4%
Value ($000) $1,111,481 Shares 5,891,766 Est. Cost $78.92 Unrealized +141.9%
ISRG Intuitive Surgical 1.4%
Value ($000) $1,045,468 Shares 2,182,969 Est. Cost $99.47 Unrealized +70.4%
TSM TSMC ADR 1.3%
Value ($000) $980,587 Shares 26,566,985 Est. Cost $26.20 Unrealized
WDAY Workday Inc 1.3%
Value ($000) $978,467 Shares 6,127,679 Est. Cost $79.43 Unrealized +78.4%
Fiat Chrysler Automobiles 1.2%
Value ($000) $933,283 Shares 64,375,636 Est. Cost $12.60 Unrealized
NVDA NVIDIA 1.1%
Value ($000) $880,386 Shares 6,594,653 Est. Cost $1.35 Unrealized +250.6%
MKTX MarketAxess Holdings 1.1%
Value ($000) $849,103 Shares 4,018,282 Est. Cost $119.50 Unrealized +61.2%
MCO Moody's Corp 1.1%
Value ($000) $839,533 Shares 5,994,948 Est. Cost $65.46 Unrealized +116.6%
V Visa Inc-Class A Shares 1.0%
Value ($000) $797,436 Shares 6,043,924 Est. Cost $57.50 Unrealized +128.6%
CRM Salesforce.com 1.0%
Value ($000) $738,482 Shares 5,391,565 Est. Cost $44.97 Unrealized +202.2%
GrubHub Inc 0.9%
Value ($000) $718,330 Shares 9,352,030 Est. Cost $37.64 Unrealized
Atlassian Corp Plc 0.9%
Value ($000) $677,155 Shares 7,610,193 Est. Cost $27.82 Unrealized
NTES NetEase.com ADR 0.9%
Value ($000) $674,914 Shares 2,867,460 Est. Cost $336.24 Unrealized
Apache Corp 0.8%
Value ($000) $639,568 Shares 24,364,479 Est. Cost $47.96 Unrealized
IBN ICICI Bank ADR 0.8%
Value ($000) $636,340 Shares 61,840,622 Est. Cost $9.77 Unrealized
DXCM Dexcom Inc 0.8%
Value ($000) $590,542 Shares 4,929,405 Est. Cost $21.62 Unrealized +46.7%
FRCB First Republic Bank 0.8%
Value ($000) $582,934 Shares 6,708,104 Est. Cost $48.52 Unrealized +82.8%
MKL Markel Corp 0.7%
Value ($000) $572,597 Shares 551,608 Est. Cost $573.51 Unrealized +90.7%
RMD ResMed Inc 0.7%
Value ($000) $551,826 Shares 4,846,100 Est. Cost $59.94 Unrealized +67.4%
TMO Thermo Fisher Scientific 0.7%
Value ($000) $530,359 Shares 2,369,894 Est. Cost $187.44 Unrealized +22.8%
AJG AJ Gallagher & Co 0.7%
Value ($000) $526,486 Shares 7,143,637 Est. Cost $56.83 Unrealized +19.6%
SHOP Shopify 'A' 0.7%
Value ($000) $524,449 Shares 3,788,009 Est. Cost $13.38 Unrealized +5.2%
KEX Kirby 0.7%
Value ($000) $517,904 Shares 7,688,593 Est. Cost $69.87 Unrealized +5.9%
NIO NIO Inc ADR 0.7%
Value ($000) $511,234 Shares 80,256,394 Est. Cost $6.98 Unrealized
MLM Martin Marietta Materials 0.7%
Value ($000) $503,808 Shares 2,931,335 Est. Cost $135.93 Unrealized +24.1%
RYAAY Ryanair ADR 0.6%
Value ($000) $484,564 Shares 6,792,319 Est. Cost $84.94 Unrealized
SCI Service Corp.Intl. 0.6%
Value ($000) $480,708 Shares 11,940,093 Est. Cost $41.35 Unrealized +5.0%
WAT Waters 0.6%
Value ($000) $473,857 Shares 2,511,834 Est. Cost $105.54 Unrealized +80.0%
IONS Ionis Pharmaceuticals 0.6%
Value ($000) $473,026 Shares 8,750,014 Est. Cost $49.97 Unrealized +2.1%
RCL Royal Crbn.Cruises 0.6%
Value ($000) $454,434 Shares 4,647,040 Est. Cost $38.76 Unrealized +166.8%
BAP Credicorp 0.6%
Value ($000) $450,131 Shares 2,030,635 Est. Cost $142.86 Unrealized +27.8%
Bluebird Bio Inc 0.6%
Value ($000) $449,289 Shares 4,529,123 Est. Cost $128.99 Unrealized
CHRW CH Robinson Worldwide 0.6%
Value ($000) $434,515 Shares 5,167,259 Est. Cost $54.66 Unrealized +37.9%
EOG EOG Resources 0.6%
Value ($000) $432,770 Shares 4,962,395 Est. Cost $62.17 Unrealized +29.7%
ITUB Itau Unibanco Holding SA-ADR 0.5%
Value ($000) $405,610 Shares 44,377,465 Est. Cost $11.18 Unrealized
VRSK Verisk Analytics 0.5%
Value ($000) $392,050 Shares 3,595,467 Est. Cost $77.91 Unrealized +43.4%
TD Ameritrade Holding Corp 0.5%
Value ($000) $385,228 Shares 7,868,220 Est. Cost $29.02 Unrealized
Seattle Genetics 0.5%
Value ($000) $380,855 Shares 6,721,760 Est. Cost $37.75 Unrealized
IBKR Interactive Brokers Group 0.5%
Value ($000) $370,654 Shares 6,814,747 Est. Cost $9.49 Unrealized +34.4%
PBR Petrobras Common ADR 0.5%
Value ($000) $365,688 Shares 28,108,128 Est. Cost $11.17 Unrealized
Ritchie Bros Auctioneers (USA) 0.5%
Value ($000) $362,819 Shares 11,089,983 Est. Cost $20.40 Unrealized
WAB Wabtec 0.5%
Value ($000) $358,520 Shares 5,103,487 Est. Cost $71.01 Unrealized +17.7%
Z Zillow Group Inc Class C 0.5%
Value ($000) $356,332 Shares 11,283,450 Est. Cost $42.87 Unrealized -17.2%
MTD Mettler-Toledo 0.5%
Value ($000) $354,680 Shares 627,108 Est. Cost $276.85 Unrealized +109.8%
Abiomed 0.5%
Value ($000) $347,422 Shares 1,068,859 Est. Cost $181.77 Unrealized
ALNY Alnylam Pharmaceuticals 0.4%
Value ($000) $346,093 Shares 4,746,850 Est. Cost $84.21 Unrealized -8.7%
W Wayfair Inc Class A 0.4%
Value ($000) $339,899 Shares 3,773,309 Est. Cost $68.92 Unrealized +52.7%
UAA Under Armour Inc Class A 0.4%
Value ($000) $310,824 Shares 17,590,526 Est. Cost $33.39 Unrealized -38.5%
TREE LendingTree 0.4%
Value ($000) $305,317 Shares 1,390,523 Est. Cost $270.58 Unrealized
MYGN Myriad Genetics Inc 0.4%
Value ($000) $275,728 Shares 9,484,944 Est. Cost $31.13 Unrealized +15.5%
TER Teradyne 0.3%
Value ($000) $268,724 Shares 8,563,539 Est. Cost $16.85 Unrealized +94.5%
ATHM Autohome Inc - ADR 0.3%
Value ($000) $264,308 Shares 3,378,601 Est. Cost $39.84 Unrealized
58.Com Inc Adr 0.3%
Value ($000) $260,369 Shares 4,802,970 Est. Cost $57.83 Unrealized
CPA Copa Holdings S A 0.3%
Value ($000) $251,793 Shares 3,198,998 Est. Cost $79.91 Unrealized -20.2%
Tableau Software Class A 0.3%
Value ($000) $247,267 Shares 2,060,560 Est. Cost $67.20 Unrealized
JEF Jefferies Financial Group Inc 0.3%
Value ($000) $241,322 Shares 13,901,018 Est. Cost $16.63 Unrealized -11.6%
WIX Wix Com 0.3%
Value ($000) $237,284 Shares 2,626,561 Est. Cost $49.10 Unrealized +92.4%
CHGG Chegg 0.3%
Value ($000) $233,917 Shares 8,230,708 Est. Cost $22.56 Unrealized +19.3%
CMG Chipotle Mexican Grill 0.3%
Value ($000) $217,906 Shares 504,658 Est. Cost $9.51 Unrealized -5.0%
BBD Banco Bradesco Pn ADR 0.3%
Value ($000) $207,843 Shares 21,015,442 Est. Cost $8.73 Unrealized
JD JD.Com Inc - ADR 0.3%
Value ($000) $206,702 Shares 9,875,846 Est. Cost $27.68 Unrealized
ALB Albemarle Corp 0.3%
Value ($000) $203,158 Shares 2,636,011 Est. Cost $86.76 Unrealized -1.5%
Stericycle Inc 0.3%
Value ($000) $197,873 Shares 5,393,108 Est. Cost $86.14 Unrealized
DNOW Now Inc/DE 0.2%
Value ($000) $182,649 Shares 15,691,496 Est. Cost $27.22 Unrealized -48.6%
Howard Hughes 0.2%
Value ($000) $168,542 Shares 1,726,502 Est. Cost $137.25 Unrealized
CX Cemex ADR 0.2%
Value ($000) $164,177 Shares 34,061,771 Est. Cost $9.51 Unrealized
WSO Watsco Inc 0.2%
Value ($000) $154,799 Shares 1,112,542 Est. Cost $118.63 Unrealized +28.5%
NVCR Novocure Ltd 0.2%
Value ($000) $150,610 Shares 4,498,524 Est. Cost $26.70 Unrealized +36.9%
TTD The Trade Desk 0.2%
Value ($000) $143,890 Shares 1,239,786 Est. Cost $12.20 Unrealized +2.6%
SITE SiteOne Landscape Supply 0.2%
Value ($000) $143,859 Shares 2,602,828 Est. Cost $49.83 Unrealized +25.8%
HDB HDFC Bank ADR 0.2%
Value ($000) $137,909 Shares 1,331,300 Est. Cost $73.95 Unrealized
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $131,307 Shares 125,657 Est. Cost $34.23 Unrealized +56.7%
DNLI Denali Therapeutics 0.2%
Value ($000) $128,665 Shares 6,227,724 Est. Cost $18.09 Unrealized +0.3%
VRTX Vertex Pharmaceuticals 0.2%
Value ($000) $120,499 Shares 727,162 Est. Cost $111.82 Unrealized +55.0%
AMD Advanced Micro Devices 0.1%
Value ($000) $114,451 Shares 6,200,000 Est. Cost $12.22 Unrealized +76.9%
PEN Penumbra Inc 0.1%
Value ($000) $110,715 Shares 906,022 Est. Cost $113.58 Unrealized +17.9%
TME Tencent Music Entertainment ADR 0.1%
Value ($000) $108,352 Shares 8,196,089 Est. Cost $13.22 Unrealized
CSGP CoStar Group 0.1%
Value ($000) $107,909 Shares 319,879 Est. Cost $28.35 Unrealized +28.8%
FTV Fortive Corp 0.1%
Value ($000) $104,910 Shares 1,550,553 Est. Cost $39.56 Unrealized +15.3%
BRF SA-ADR 0.1%
Value ($000) $98,469 Shares 17,336,132 Est. Cost $5.44 Unrealized
GKOS Glaukos Corp 0.1%
Value ($000) $96,921 Shares 1,725,483 Est. Cost $38.26 Unrealized +57.1%
Ellie Mae 0.1%
Value ($000) $85,499 Shares 1,360,791 Est. Cost $85.86 Unrealized
New Relic 0.1%
Value ($000) $81,274 Shares 1,003,745 Est. Cost $69.88 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $80,719 Shares 1,733,278 Est. Cost $54.69 Unrealized
MMYT MakeMyTrip 0.1%
Value ($000) $78,411 Shares 3,222,819 Est. Cost $30.57 Unrealized -21.4%
PDD Pinduoduo Inc ADR 0.1%
Value ($000) $76,324 Shares 3,401,234 Est. Cost $26.29 Unrealized
UA Under Armour Inc Class C 0.1%
Value ($000) $71,847 Shares 4,443,253 Est. Cost $20.67 Unrealized -8.4%
PSMT PriceSmart 0.1%
Value ($000) $71,771 Shares 1,214,396 Est. Cost $75.54 Unrealized -17.5%
Celgene 0.1%
Value ($000) $67,840 Shares 1,058,511 Est. Cost $96.19 Unrealized
Redfin 0.1%
Value ($000) $67,450 Shares 4,684,049 Est. Cost $21.79 Unrealized
MSFT Microsoft 0.1%
Value ($000) $65,911 Shares 648,921 Est. Cost $53.35 Unrealized +87.4%
Rubius Therapeutics Inc 0.1%
Value ($000) $65,223 Shares 4,056,196 Est. Cost $23.71 Unrealized
HEI/A HEICO 'A' 0.1%
Value ($000) $63,167 Shares 1,002,646 Est. Cost $52.13 Unrealized +27.1%
Unity Biotechnology Inc 0.1%
Value ($000) $61,837 Shares 3,803,014 Est. Cost $15.06 Unrealized
SFIX Stitch Fix 0.1%
Value ($000) $61,526 Shares 3,600,131 Est. Cost $23.73 Unrealized +4.3%
IRBTQ iRobot 0.1%
Value ($000) $59,483 Shares 710,334 Est. Cost $45.93 Unrealized +97.3%
EXAS Exact Sciences 0.1%
Value ($000) $55,774 Shares 883,894 Est. Cost $53.97 Unrealized +27.2%
FAST Fastenal 0.1%
Value ($000) $54,846 Shares 1,048,883 Est. Cost $8.60 Unrealized +31.1%
STAA Staar Surgical 0.1%
Value ($000) $54,424 Shares 1,705,521 Est. Cost $21.66 Unrealized +79.9%
AVAV Aerovironment 0.1%
Value ($000) $51,569 Shares 758,938 Est. Cost $45.33 Unrealized +93.2%
PBR/A Petrobras Pref ADR 0.1%
Value ($000) $51,035 Shares 4,403,370 Est. Cost $10.29 Unrealized
Anaplan Inc Common 0.1%
Value ($000) $49,673 Shares 1,871,644 Est. Cost $26.54 Unrealized
CDXS Codexis 0.1%
Value ($000) $48,171 Shares 2,884,490 Est. Cost $7.32 Unrealized +135.9%
TerraForm Power 0.1%
Value ($000) $47,829 Shares 4,262,820 Est. Cost $11.44 Unrealized
SE SEA Ltd ADR 0.1%
Value ($000) $45,276 Shares 3,999,604 Est. Cost $13.35 Unrealized
DBX Dropbox Inc Class A Common Stock 0.1%
Value ($000) $44,659 Shares 2,185,941 Est. Cost $30.21 Unrealized -23.7%
KO Coca Cola 0.1%
Value ($000) $43,958 Shares 928,369 Est. Cost $30.39 Unrealized +26.3%
PCRX Pacira Pharmaceuticals 0.1%
Value ($000) $40,161 Shares 933,541 Est. Cost $43.65 Unrealized +6.9%
AGIO Agios Pharmaceuticals 0.1%
Value ($000) $39,779 Shares 862,715 Est. Cost $74.49 Unrealized -17.1%
PG Procter & Gamble 0.0%
Value ($000) $37,966 Shares 413,039 Est. Cost $62.49 Unrealized +19.6%
Benefitfocus Inc 0.0%
Value ($000) $37,956 Shares 830,179 Est. Cost $33.50 Unrealized
TDOC Teladoc 0.0%
Value ($000) $36,683 Shares 740,042 Est. Cost $38.17 Unrealized +60.3%
National Instruments Corp 0.0%
Value ($000) $36,034 Shares 794,065 Est. Cost $32.03 Unrealized
ZG Zillow Group Inc Class A 0.0%
Value ($000) $34,792 Shares 1,106,957 Est. Cost $32.88 Unrealized +7.4%
Splunk Inc 0.0%
Value ($000) $33,368 Shares 318,237 Est. Cost $85.72 Unrealized
TRUP Trupanion 0.0%
Value ($000) $32,921 Shares 1,293,041 Est. Cost $19.64 Unrealized +37.0%
TJX TJX Companies 0.0%
Value ($000) $32,128 Shares 718,097 Est. Cost $34.89 Unrealized +31.5%
MCD McDonald's 0.0%
Value ($000) $30,412 Shares 171,268 Est. Cost $88.37 Unrealized +69.8%
ADI Analog Devices 0.0%
Value ($000) $30,336 Shares 353,444 Est. Cost $45.25 Unrealized +67.6%
IPGP IPG Photonics Corp 0.0%
Value ($000) $29,951 Shares 264,376 Est. Cost $121.34 Unrealized +9.6%
KMX CarMax Inc 0.0%
Value ($000) $28,958 Shares 461,631 Est. Cost $50.00 Unrealized +32.0%
BZUN Baozun Spn Adr 1:1 0.0%
Value ($000) $28,886 Shares 988,911 Est. Cost $33.06 Unrealized
PEP Pepsico 0.0%
Value ($000) $28,553 Shares 258,444 Est. Cost $68.91 Unrealized +31.6%
GGAL Grupo Financiero Galicia ADR 0.0%
Value ($000) $27,400 Shares 993,833 Est. Cost $25.43 Unrealized
MRNA Moderna Inc 0.0%
Value ($000) $26,353 Shares 1,725,844 Est. Cost $16.43 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $25,386 Shares 390,318 Est. Cost $43.13 Unrealized +17.4%
BL Blackline 0.0%
Value ($000) $24,915 Shares 608,421 Est. Cost $39.63 Unrealized +7.3%
ED Consolidated Edison 0.0%
Value ($000) $24,616 Shares 321,937 Est. Cost $56.36 Unrealized +7.3%
EL Estee Lauder 'A' 0.0%
Value ($000) $24,493 Shares 188,260 Est. Cost $82.20 Unrealized +50.9%
EXC Exelon Corporation 0.0%
Value ($000) $23,614 Shares 523,583 Est. Cost $19.18 Unrealized +30.0%
CyberArk Software Ltd 0.0%
Value ($000) $23,451 Shares 316,300 Est. Cost $65.53 Unrealized
Avangrid 0.0%
Value ($000) $22,821 Shares 455,589 Est. Cost $44.99 Unrealized
AXP American Express 0.0%
Value ($000) $22,799 Shares 239,189 Est. Cost $74.79 Unrealized +27.0%
WEC WEC Energy Group 0.0%
Value ($000) $22,415 Shares 323,633 Est. Cost $48.30 Unrealized +15.9%
BMA Banco Macro ADR 0.0%
Value ($000) $22,061 Shares 498,899 Est. Cost $41.61 Unrealized
AEE Ameren 0.0%
Value ($000) $22,050 Shares 338,036 Est. Cost $39.41 Unrealized +38.1%
SVMK INC 0.0%
Value ($000) $21,715 Shares 1,769,756 Est. Cost $16.03 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $21,605 Shares 221,527 Est. Cost $65.49 Unrealized +25.3%
BanColombia Pref ADR 0.0%
Value ($000) $21,446 Shares 562,894 Est. Cost $38.10 Unrealized
ADAPY Adaptimmune Therapeutics ADR 0.0%
Value ($000) $21,272 Shares 3,699,521 Est. Cost $8.78 Unrealized
RPM RPM Inc. 0.0%
Value ($000) $21,084 Shares 358,701 Est. Cost $52.72 Unrealized +16.2%
Mindbody Cl A 0.0%
Value ($000) $21,035 Shares 577,882 Est. Cost $33.24 Unrealized
EVH Evolent Health Inc A 0.0%
Value ($000) $20,564 Shares 1,030,753 Est. Cost $19.69 Unrealized +17.5%
AAPL Apple 0.0%
Value ($000) $20,508 Shares 130,011 Est. Cost $21.61 Unrealized +112.9%
HEI HEICO 0.0%
Value ($000) $19,216 Shares 248,010 Est. Cost $37.41 Unrealized +122.9%
YEXT Yext Inc 0.0%
Value ($000) $19,213 Shares 1,293,791 Est. Cost $21.55 Unrealized -18.2%
EIX Edison International 0.0%
Value ($000) $18,675 Shares 328,956 Est. Cost $47.45 Unrealized -4.2%
AXON Axon Enterprise Inc 0.0%
Value ($000) $16,653 Shares 380,618 Est. Cost $51.88 Unrealized 0.0%
TNDM Tandem Diabetes Care 0.0%
Value ($000) $16,506 Shares 434,700 Est. Cost $34.92 Unrealized +1.1%
Solarcity Corp 0.0%
Value ($000) $16,459 Shares 17,486,000 Est. Cost $0.95 Unrealized
Jianpu Technology Inc- ADR 0.0%
Value ($000) $15,511 Shares 3,719,720 Est. Cost $5.12 Unrealized
Orchard Therapeutics PLC ADR 0.0%
Value ($000) $14,550 Shares 925,000 Est. Cost $15.73 Unrealized
DLB Dolby Laboratories 'A' 0.0%
Value ($000) $14,462 Shares 233,877 Est. Cost $33.43 Unrealized +81.8%
LIND Lindblad Expeditions Holdings 0.0%
Value ($000) $14,439 Shares 1,072,701 Est. Cost $10.39 Unrealized +28.5%
Faro Technologies 0.0%
Value ($000) $14,426 Shares 354,985 Est. Cost $48.41 Unrealized
CFR Cullen/Frost Bankers 0.0%
Value ($000) $13,974 Shares 158,901 Est. Cost $87.68 Unrealized -10.6%
MTB M&T Bank 0.0%
Value ($000) $13,850 Shares 96,766 Est. Cost $88.33 Unrealized +44.4%
SSYS Stratasys 0.0%
Value ($000) $13,686 Shares 759,891 Est. Cost $47.74 Unrealized -56.2%
ONC Beigene Ltd 0.0%
Value ($000) $13,285 Shares 94,716 Est. Cost $54.45 Unrealized
AMBA Ambarella 0.0%
Value ($000) $13,201 Shares 377,363 Est. Cost $49.87 Unrealized -29.0%
AXGN Axogen Inc 0.0%
Value ($000) $13,009 Shares 636,800 Est. Cost $31.53 Unrealized -0.8%
Invesco Senior Income Trust 0.0%
Value ($000) $12,945 Shares 3,310,700 Est. Cost $4.48 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $12,340 Shares 108,904 Est. Cost $80.95 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $12,242 Shares 94,866 Est. Cost $74.72 Unrealized +52.8%
Nucana Plc ADR 0.0%
Value ($000) $11,996 Shares 827,308 Est. Cost $18.80 Unrealized
INFY Infosys Ltd ADR 0.0%
Value ($000) $11,601 Shares 1,218,669 Est. Cost $13.66 Unrealized
Liberty Media Corp 0.0%
Value ($000) $11,421 Shares 18,085,000 Est. Cost $0.68 Unrealized
VECO Veeco Instruments 0.0%
Value ($000) $11,252 Shares 1,518,586 Est. Cost $19.39 Unrealized -55.9%
Line Corp Sponsored Adr 0.0%
Value ($000) $11,231 Shares 329,256 Est. Cost $34.01 Unrealized
Aduro Biotechnology 0.0%
Value ($000) $9,665 Shares 3,661,173 Est. Cost $7.51 Unrealized
XYL Xylem 0.0%
Value ($000) $9,364 Shares 140,336 Est. Cost $66.17 Unrealized -4.0%
BlackRock Floating Rate Income 0.0%
Value ($000) $9,265 Shares 802,170 Est. Cost $14.08 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $8,686 Shares 393,221 Est. Cost $38.85 Unrealized -35.6%
ResTORbio Inc 0.0%
Value ($000) $8,479 Shares 983,618 Est. Cost $9.96 Unrealized
MRC Global 0.0%
Value ($000) $7,949 Shares 650,000 Est. Cost $18.77 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $7,706 Shares 19,584 Est. Cost $77.41 Unrealized +63.5%
SINA Corp 0.0%
Value ($000) $7,056 Shares 131,550 Est. Cost $51.14 Unrealized
ECL Ecolab 0.0%
Value ($000) $7,003 Shares 47,528 Est. Cost $132.65 Unrealized +6.7%
DMRC Digimarc 0.0%
Value ($000) $6,928 Shares 477,820 Est. Cost $32.69 Unrealized -32.9%
Sunpower Corp 0.0%
Value ($000) $6,468 Shares 7,838,000 Est. Cost $0.86 Unrealized
Uxin ADR 0.0%
Value ($000) $6,067 Shares 1,248,400 Est. Cost $5.24 Unrealized
XPHDX Pioneer Floating Rate Trust 0.0%
Value ($000) $5,421 Shares 550,936 Est. Cost $12.38 Unrealized
HCM Hutchison China Meditech 0.0%
Value ($000) $4,594 Shares 198,959 Est. Cost $17.63 Unrealized
BTI British Amer.Tobacco - ADR 0.0%
Value ($000) $4,392 Shares 137,840 Est. Cost $60.98 Unrealized
SOHU Sohu.com 0.0%
Value ($000) $4,161 Shares 238,860 Est. Cost $35.50 Unrealized
LECO Lincoln Electric Hdg. 0.0%
Value ($000) $4,038 Shares 51,216 Est. Cost $60.90 Unrealized +36.3%
SLB Schlumberger 0.0%
Value ($000) $3,988 Shares 110,529 Est. Cost $64.78 Unrealized -37.9%
Blue Capital Reinsurance Holdings Fund (USD) 0.0%
Value ($000) $3,462 Shares 629,438 Est. Cost $18.37 Unrealized
Voya Prime Rate Trust 0.0%
Value ($000) $3,432 Shares 764,400 Est. Cost $5.21 Unrealized
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $3,424 Shares 70,626 Est. Cost $49.17 Unrealized
Luxoft Holding 0.0%
Value ($000) $2,949 Shares 96,930 Est. Cost $52.61 Unrealized
HIMX Himax Technologies Adr 0.0%
Value ($000) $2,318 Shares 675,800 Est. Cost $8.03 Unrealized
Nuveen Senior Income Fund 0.0%
Value ($000) $2,110 Shares 383,602 Est. Cost $7.14 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $1,817 Shares 8,677 Est. Cost $230.30 Unrealized +9.7%
Aslan Pharmaceuticals ADR 0.0%
Value ($000) $1,778 Shares 450,133 Est. Cost $8.80 Unrealized
WB Weibo Corp SPON ADR 0.0%
Value ($000) $1,537 Shares 26,310 Est. Cost $57.86 Unrealized
BitAuto Holdings Ltd - ADR 0.0%
Value ($000) $1,350 Shares 54,492 Est. Cost $23.78 Unrealized
Blue Apron Holdings Inc 0.0%
Value ($000) $1,340 Shares 1,313,400 Est. Cost $1.72 Unrealized
KEP Korea Electric Power ADR 0.0%
Value ($000) $1,106 Shares 75,000 Est. Cost $17.46 Unrealized
ACTG Acacia Reasearch Corp 0.0%
Value ($000) $1,090 Shares 365,820 Est. Cost $14.87 Unrealized -79.2%
SNAP Snap Inc 0.0%
Value ($000) $878 Shares 159,389 Est. Cost $12.90 Unrealized -49.6%
Foamix Pharmaceuticals 0.0%
Value ($000) $787 Shares 219,400 Est. Cost $9.85 Unrealized
WIT Wipro Ltd ADR 0.0%
Value ($000) $506 Shares 98,583 Est. Cost $6.07 Unrealized
China Rapid Finance ADR 0.0%
Value ($000) $306 Shares 300,000 Est. Cost $5.72 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $203 Shares 1,327 Est. Cost $50.60 Unrealized 0.0%
ARI Apollo Commercial Real Estate Finance REIT 0.0%
Value ($000) $158 Shares 9,500 Est. Cost $18.38 Unrealized
Annaly Capital Man. 0.0%
Value ($000) $137 Shares 13,963 Est. Cost $10.16 Unrealized
Mobile Telesystems ADR 0.0%
Value ($000) $116 Shares 16,600 Est. Cost $8.25 Unrealized
SVJTY Severstal GDR Reg S 0.0%
Value ($000) $110 Shares 8,085 Est. Cost $16.06 Unrealized
Ship Finance Intl 0.0%
Value ($000) $106 Shares 10,100 Est. Cost $13.26 Unrealized
TRGP Targa Resources 0.0%
Value ($000) $64 Shares 1,783 Est. Cost $40.70 Unrealized -6.5%
Vector Group 0.0%
Value ($000) $50 Shares 5,100 Est. Cost $13.10 Unrealized