BAILLIE GIFFORD & CO Diversified Active

CIK: 0001088875 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $92,608,439 (100.0% shares, 0.0% debt)

Holdings (224)

AMZN Amazon.Com 9.8%
Value ($000) $9,085,013 Shares 4,535,703 Est. Cost $13.71 Unrealized +585.8%
BABA Alibaba Group Holding Sponsored ADR 8.1%
Value ($000) $7,467,191 Shares 45,321,627 Est. Cost $85.81 Unrealized
ILMN Illumina 6.4%
Value ($000) $5,923,432 Shares 16,137,504 Est. Cost $101.65 Unrealized +215.3%
BIDU Baidu.com Sponsored ADR 4.6%
Value ($000) $4,225,355 Shares 18,477,154 Est. Cost $109.35 Unrealized
TSLA Tesla Inc 3.8%
Value ($000) $3,475,226 Shares 13,125,451 Est. Cost $13.04 Unrealized +59.7%
NFLX Netflix Inc 3.0%
Value ($000) $2,803,648 Shares 7,493,783 Est. Cost $12.02 Unrealized +202.0%
META Facebook Cl.A 3.0%
Value ($000) $2,794,861 Shares 16,994,166 Est. Cost $38.82 Unrealized +363.1%
GOOG Alphabet Inc Class C 3.0%
Value ($000) $2,757,340 Shares 2,310,356 Est. Cost $30.50 Unrealized +94.9%
SPOT Spotify Technology SA 3.0%
Value ($000) $2,744,455 Shares 15,176,991 Est. Cost $163.33 Unrealized +12.3%
Ctrip.com Intl Sponsored ADR 2.1%
Value ($000) $1,983,920 Shares 53,374,222 Est. Cost $44.49 Unrealized
RACE Ferrari NV 2.1%
Value ($000) $1,962,098 Shares 14,243,504 Est. Cost $42.85 Unrealized +207.1%
NVDA NVIDIA 2.0%
Value ($000) $1,872,883 Shares 6,664,591 Est. Cost $1.35 Unrealized +376.3%
MELI MercadoLibre 1.9%
Value ($000) $1,733,221 Shares 5,090,672 Est. Cost $103.39 Unrealized +227.5%
TSM TSMC ADR 1.8%
Value ($000) $1,694,992 Shares 38,382,960 Est. Cost $26.20 Unrealized
ISRG Intuitive Surgical 1.4%
Value ($000) $1,319,307 Shares 2,298,444 Est. Cost $99.47 Unrealized +78.5%
Fiat Chrysler Automobiles 1.4%
Value ($000) $1,273,647 Shares 72,408,480 Est. Cost $12.60 Unrealized
MA Mastercard Inc-Class A 1.4%
Value ($000) $1,264,150 Shares 5,678,766 Est. Cost $74.72 Unrealized +168.1%
TAL TAL Education Group ADR 1.3%
Value ($000) $1,231,259 Shares 47,890,270 Est. Cost $38.24 Unrealized
ELV Anthem Inc 1.3%
Value ($000) $1,220,195 Shares 4,452,455 Est. Cost $106.39 Unrealized +121.4%
Grubhub Inc 1.3%
Value ($000) $1,182,484 Shares 8,530,398 Est. Cost $33.87 Unrealized
Apache Corp 1.3%
Value ($000) $1,163,074 Shares 24,398,441 Est. Cost $47.96 Unrealized
Seattle Genetics 1.1%
Value ($000) $1,039,997 Shares 13,485,446 Est. Cost $37.75 Unrealized
MCO Moody's Corp 1.1%
Value ($000) $1,001,355 Shares 5,988,970 Est. Cost $65.46 Unrealized +151.9%
WDAY Workday Inc 1.0%
Value ($000) $944,005 Shares 6,466,673 Est. Cost $79.43 Unrealized +74.9%
V Visa Inc-Class A Shares 1.0%
Value ($000) $908,299 Shares 6,051,698 Est. Cost $57.50 Unrealized +134.9%
CRM Salesforce.com 1.0%
Value ($000) $883,160 Shares 5,553,416 Est. Cost $44.97 Unrealized +226.0%
Atlassian Corp Plc 0.8%
Value ($000) $754,220 Shares 7,845,015 Est. Cost $27.82 Unrealized
DXCM Dexcom Inc 0.8%
Value ($000) $728,674 Shares 5,094,197 Est. Cost $21.62 Unrealized +43.4%
Bluebird Bio Inc 0.7%
Value ($000) $677,956 Shares 4,643,528 Est. Cost $128.99 Unrealized
NTES NetEase.com ADR 0.7%
Value ($000) $667,965 Shares 2,926,463 Est. Cost $336.24 Unrealized
MKL Markel Corp 0.7%
Value ($000) $662,119 Shares 557,110 Est. Cost $573.51 Unrealized +105.2%
MKTX MarketAxess Holdings 0.7%
Value ($000) $657,287 Shares 3,682,487 Est. Cost $112.84 Unrealized +58.1%
EOG EOG Resources 0.7%
Value ($000) $631,757 Shares 4,952,240 Est. Cost $62.17 Unrealized +47.0%
RCL Royal Crbn.Cruises 0.7%
Value ($000) $607,833 Shares 4,677,791 Est. Cost $38.76 Unrealized +183.9%
MLM Martin Marietta Materials 0.6%
Value ($000) $598,984 Shares 3,292,027 Est. Cost $135.93 Unrealized +43.8%
FRCB First Republic Bank 0.6%
Value ($000) $596,823 Shares 6,216,910 Est. Cost $45.34 Unrealized +115.3%
NIO NIO Inc ADR 0.6%
Value ($000) $595,376 Shares 85,297,388 Est. Cost $6.98 Unrealized
TMO Thermo Fisher Scientific 0.6%
Value ($000) $581,184 Shares 2,381,125 Est. Cost $187.44 Unrealized +20.4%
RYAAY Ryanair ADR 0.6%
Value ($000) $563,916 Shares 5,871,675 Est. Cost $87.08 Unrealized
RMD Resmed Inc 0.6%
Value ($000) $558,416 Shares 4,841,478 Est. Cost $59.94 Unrealized +70.5%
IBN ICICI Bank ADR 0.6%
Value ($000) $535,091 Shares 63,026,111 Est. Cost $9.77 Unrealized
AJG AJ Gallagher & Co 0.6%
Value ($000) $530,374 Shares 7,124,847 Est. Cost $56.83 Unrealized +14.2%
VRSK Verisk Analytics 0.6%
Value ($000) $525,799 Shares 4,361,664 Est. Cost $77.91 Unrealized +42.7%
WAB Wabtec 0.6%
Value ($000) $513,513 Shares 4,896,192 Est. Cost $70.48 Unrealized +46.4%
SHOP Shopify 'A' 0.6%
Value ($000) $512,024 Shares 3,113,361 Est. Cost $13.23 Unrealized +15.2%
CHRW CH Robinson Worldwide 0.5%
Value ($000) $500,356 Shares 5,109,844 Est. Cost $54.43 Unrealized +44.5%
WAT Waters 0.5%
Value ($000) $499,305 Shares 2,564,749 Est. Cost $105.54 Unrealized +83.5%
TD Ameritrade Holding Corp 0.5%
Value ($000) $477,159 Shares 9,031,953 Est. Cost $29.02 Unrealized
KEX Kirby 0.5%
Value ($000) $468,902 Shares 5,700,947 Est. Cost $68.43 Unrealized +22.5%
IONS Ionis Pharmaceuticals 0.5%
Value ($000) $462,060 Shares 8,958,113 Est. Cost $49.97 Unrealized -6.0%
Z Zillow Group Inc Class C 0.5%
Value ($000) $459,090 Shares 10,374,923 Est. Cost $43.51 Unrealized +19.8%
BAP Credicorp 0.5%
Value ($000) $446,366 Shares 2,000,927 Est. Cost $142.27 Unrealized +29.9%
MYGN Myriad Genetics Inc 0.5%
Value ($000) $439,171 Shares 9,547,193 Est. Cost $31.13 Unrealized +42.8%
W Wayfair Inc Class A 0.5%
Value ($000) $420,194 Shares 2,845,496 Est. Cost $57.09 Unrealized +122.8%
Ritchie Bros Auctioneers (USA) 0.4%
Value ($000) $403,045 Shares 11,159,544 Est. Cost $20.40 Unrealized
ALNY Alnylam Pharmaceuticals 0.4%
Value ($000) $390,587 Shares 4,462,826 Est. Cost $84.67 Unrealized +18.8%
UAA Under Armour Inc Class A 0.4%
Value ($000) $386,584 Shares 18,217,922 Est. Cost $33.39 Unrealized -37.6%
MTD Mettler-Toledo 0.4%
Value ($000) $362,846 Shares 595,826 Est. Cost $260.89 Unrealized +125.5%
Abiomed 0.4%
Value ($000) $361,872 Shares 804,607 Est. Cost $134.72 Unrealized
SCI Service Corp.Intl. 0.4%
Value ($000) $358,950 Shares 8,121,052 Est. Cost $40.38 Unrealized 0.0%
IBKR Interactive Brokers Group 0.4%
Value ($000) $352,044 Shares 6,364,938 Est. Cost $9.26 Unrealized +56.4%
58.Com Inc Adr 0.4%
Value ($000) $350,993 Shares 4,768,936 Est. Cost $57.83 Unrealized
TREE LendingTree 0.3%
Value ($000) $319,575 Shares 1,388,852 Est. Cost $270.58 Unrealized
TER Teradyne 0.3%
Value ($000) $319,276 Shares 8,633,740 Est. Cost $16.85 Unrealized +130.4%
Stericycle Inc 0.3%
Value ($000) $316,539 Shares 5,394,337 Est. Cost $86.14 Unrealized
ITUB Itau Unibanco Holding SA-ADR 0.3%
Value ($000) $309,479 Shares 28,185,757 Est. Cost $12.35 Unrealized
JEF Jefferies Financial Group Inc 0.3%
Value ($000) $303,039 Shares 13,799,592 Est. Cost $16.63 Unrealized -0.0%
WIX Wix Com 0.3%
Value ($000) $301,884 Shares 2,522,003 Est. Cost $47.22 Unrealized +126.6%
JD JD.Com Inc - ADR 0.3%
Value ($000) $272,209 Shares 10,433,446 Est. Cost $27.68 Unrealized
ALB Albemarle Corp 0.3%
Value ($000) $261,675 Shares 2,622,524 Est. Cost $86.76 Unrealized +0.6%
ATHM Autohome Inc - ADR 0.3%
Value ($000) $261,184 Shares 3,374,030 Est. Cost $39.84 Unrealized
CPA Copa Holdings S A 0.3%
Value ($000) $252,735 Shares 3,165,519 Est. Cost $80.08 Unrealized -11.9%
DNOW Now Inc/DE 0.3%
Value ($000) $242,787 Shares 14,669,900 Est. Cost $28.14 Unrealized -43.6%
AMD Advanced Micro Devices 0.2%
Value ($000) $230,641 Shares 7,466,514 Est. Cost $12.22 Unrealized +84.6%
CMG Chipotle Mexican Grill 0.2%
Value ($000) $229,937 Shares 505,888 Est. Cost $9.51 Unrealized 0.0%
CX Cemex ADR 0.2%
Value ($000) $229,086 Shares 32,540,608 Est. Cost $9.73 Unrealized
PBR Petrobras Common ADR 0.2%
Value ($000) $222,128 Shares 18,403,269 Est. Cost $10.20 Unrealized
Howard Hughes 0.2%
Value ($000) $209,468 Shares 1,686,271 Est. Cost $138.20 Unrealized
Tableau Software Class A 0.2%
Value ($000) $199,145 Shares 1,782,221 Est. Cost $58.95 Unrealized
SITE SiteOne Landscape Supply 0.2%
Value ($000) $197,837 Shares 2,625,922 Est. Cost $49.83 Unrealized +76.1%
NVCR Novocure Ltd 0.2%
Value ($000) $184,821 Shares 3,527,100 Est. Cost $23.99 Unrealized +65.9%
WSO Watsco Inc 0.2%
Value ($000) $164,508 Shares 923,682 Est. Cost $111.73 Unrealized +58.1%
CHGG Chegg 0.2%
Value ($000) $157,810 Shares 5,550,841 Est. Cost $20.46 Unrealized +45.6%
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $150,621 Shares 124,781 Est. Cost $34.23 Unrealized +75.5%
BBD Banco Bradesco Pn ADR 0.2%
Value ($000) $140,745 Shares 19,879,283 Est. Cost $8.67 Unrealized
PDD Pinduoduo Inc ADR 0.1%
Value ($000) $130,173 Shares 4,951,456 Est. Cost $26.29 Unrealized
HDB HDFC Bank ADR 0.1%
Value ($000) $126,034 Shares 1,339,362 Est. Cost $73.95 Unrealized
DNLI Denali Therapeutics 0.1%
Value ($000) $119,275 Shares 5,486,421 Est. Cost $18.09 Unrealized -8.6%
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $114,627 Shares 594,727 Est. Cost $98.13 Unrealized +81.5%
FTV Fortive Corp 0.1%
Value ($000) $109,968 Shares 1,306,030 Est. Cost $38.43 Unrealized +29.4%
SFIX Stitch Fix 0.1%
Value ($000) $106,476 Shares 2,432,625 Est. Cost $23.25 Unrealized +56.8%
Ellie Mae 0.1%
Value ($000) $104,818 Shares 1,106,020 Est. Cost $91.16 Unrealized
PEN Penumbra Inc 0.1%
Value ($000) $99,852 Shares 667,014 Est. Cost $106.28 Unrealized +31.8%
PSMT PriceSmart 0.1%
Value ($000) $97,387 Shares 1,203,051 Est. Cost $75.54 Unrealized +0.2%
CSGP CoStar Group 0.1%
Value ($000) $96,482 Shares 229,260 Est. Cost $25.12 Unrealized +70.1%
Rubius Therapeutics Inc 0.1%
Value ($000) $93,831 Shares 3,909,612 Est. Cost $24.00 Unrealized
Activision Blizzard Inc 0.1%
Value ($000) $92,836 Shares 1,115,956 Est. Cost $59.17 Unrealized
AVAV Aerovironment 0.1%
Value ($000) $90,575 Shares 807,478 Est. Cost $45.33 Unrealized +91.3%
TTD The Trade Desk 0.1%
Value ($000) $89,937 Shares 595,966 Est. Cost $11.86 Unrealized 0.0%
GKOS Glaukos Corp 0.1%
Value ($000) $87,714 Shares 1,351,531 Est. Cost $32.21 Unrealized +52.3%
Celgene 0.1%
Value ($000) $81,469 Shares 910,369 Est. Cost $101.41 Unrealized
BRF SA-ADR 0.1%
Value ($000) $77,371 Shares 14,118,723 Est. Cost $5.39 Unrealized
IRBTQ iRobot 0.1%
Value ($000) $76,614 Shares 696,999 Est. Cost $45.08 Unrealized +108.7%
MSFT Microsoft 0.1%
Value ($000) $74,870 Shares 654,627 Est. Cost $53.35 Unrealized +89.0%
STAA Staar Surgical 0.1%
Value ($000) $74,409 Shares 1,550,179 Est. Cost $19.92 Unrealized +105.5%
New Relic 0.1%
Value ($000) $73,314 Shares 778,041 Est. Cost $66.67 Unrealized
MMYT MakeMyTrip 0.1%
Value ($000) $71,036 Shares 2,587,819 Est. Cost $32.18 Unrealized -0.8%
China Biologic Products Holdings Inc 0.1%
Value ($000) $70,569 Shares 882,105 Est. Cost $92.27 Unrealized
Redfin 0.1%
Value ($000) $70,357 Shares 3,762,365 Est. Cost $23.60 Unrealized
UA Under Armour Inc Class C 0.1%
Value ($000) $69,890 Shares 3,591,488 Est. Cost $21.08 Unrealized -8.5%
EXAS Exact Sciences 0.1%
Value ($000) $68,197 Shares 864,129 Est. Cost $53.64 Unrealized +21.6%
HEI/A HEICO 'A' 0.1%
Value ($000) $64,517 Shares 854,531 Est. Cost $49.68 Unrealized +37.1%
Unity Biotechnology Inc 0.1%
Value ($000) $61,951 Shares 3,803,014 Est. Cost $15.06 Unrealized
TDOC Teladoc 0.1%
Value ($000) $60,430 Shares 699,827 Est. Cost $36.84 Unrealized +93.4%
DBX Dropbox Inc Class A Common Stock 0.1%
Value ($000) $58,649 Shares 2,185,941 Est. Cost $30.21 Unrealized -4.4%
FAST Fastenal 0.1%
Value ($000) $57,669 Shares 993,938 Est. Cost $8.45 Unrealized +39.4%
SE SEA Ltd ADR 0.1%
Value ($000) $55,264 Shares 3,996,024 Est. Cost $13.35 Unrealized
ZG Zillow Group Inc Class A 0.1%
Value ($000) $55,165 Shares 1,248,071 Est. Cost $32.88 Unrealized +59.1%
AGIO Agios Pharmaceuticals 0.1%
Value ($000) $51,705 Shares 670,443 Est. Cost $78.16 Unrealized +2.9%
CDXS Codexis 0.1%
Value ($000) $48,041 Shares 2,801,237 Est. Cost $7.02 Unrealized +130.1%
ADAPY Adaptimmune Therapeutics ADR 0.1%
Value ($000) $46,343 Shares 3,417,627 Est. Cost $9.02 Unrealized
BZUN Baozun Spn Adr 1:1 0.0%
Value ($000) $45,328 Shares 933,053 Est. Cost $33.29 Unrealized
TRUP Trupanion 0.0%
Value ($000) $45,295 Shares 1,267,692 Est. Cost $19.50 Unrealized +98.0%
TJX TJX Companies 0.0%
Value ($000) $45,046 Shares 402,127 Est. Cost $26.25 Unrealized +77.1%
IPGP IPG Photonics Corp 0.0%
Value ($000) $42,702 Shares 273,611 Est. Cost $121.34 Unrealized +52.9%
KO Coca Cola 0.0%
Value ($000) $40,317 Shares 872,868 Est. Cost $29.88 Unrealized +21.5%
PCRX Pacira Pharmaceuticals 0.0%
Value ($000) $39,418 Shares 802,009 Est. Cost $43.16 Unrealized +0.2%
National Instruments Corp 0.0%
Value ($000) $38,460 Shares 795,776 Est. Cost $32.03 Unrealized
Splunk Inc 0.0%
Value ($000) $37,205 Shares 307,705 Est. Cost $85.07 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $34,921 Shares 467,682 Est. Cost $50.00 Unrealized +52.5%
BL Blackline 0.0%
Value ($000) $33,429 Shares 591,990 Est. Cost $39.55 Unrealized +25.9%
Benefitfocus Inc 0.0%
Value ($000) $32,656 Shares 807,314 Est. Cost $33.15 Unrealized
PG Procter & Gamble 0.0%
Value ($000) $31,228 Shares 375,211 Est. Cost $61.25 Unrealized +10.7%
JNJ Johnson & Johnson 0.0%
Value ($000) $30,657 Shares 221,877 Est. Cost $74.72 Unrealized +44.6%
ADI Analog Devices 0.0%
Value ($000) $29,600 Shares 320,140 Est. Cost $42.07 Unrealized +99.2%
EVH Evolent Health Inc A 0.0%
Value ($000) $28,489 Shares 1,003,149 Est. Cost $19.59 Unrealized +21.8%
SVMK INC 0.0%
Value ($000) $28,369 Shares 1,769,756 Est. Cost $16.03 Unrealized
AAPL Apple 0.0%
Value ($000) $28,189 Shares 124,875 Est. Cost $20.60 Unrealized +139.1%
EL Estee Lauder 'A' 0.0%
Value ($000) $27,968 Shares 192,461 Est. Cost $82.20 Unrealized +53.8%
AXP American Express 0.0%
Value ($000) $26,829 Shares 251,942 Est. Cost $74.79 Unrealized +25.8%
PEP Pepsico 0.0%
Value ($000) $25,503 Shares 228,117 Est. Cost $66.02 Unrealized +36.8%
GGAL Grupo Financiero Galicia ADR 0.0%
Value ($000) $25,409 Shares 999,180 Est. Cost $25.43 Unrealized
MCD McDonald's 0.0%
Value ($000) $25,354 Shares 151,558 Est. Cost $80.34 Unrealized +67.8%
UPS United Parcel Service 0.0%
Value ($000) $25,210 Shares 215,934 Est. Cost $65.06 Unrealized +35.9%
CyberArk Software Ltd 0.0%
Value ($000) $24,502 Shares 306,900 Est. Cost $65.27 Unrealized
PBR/A Petrobras Pref ADR 0.0%
Value ($000) $23,577 Shares 2,253,928 Est. Cost $9.05 Unrealized
TerraForm Power 0.0%
Value ($000) $23,076 Shares 1,997,934 Est. Cost $11.69 Unrealized
HEI HEICO 0.0%
Value ($000) $23,022 Shares 248,585 Est. Cost $37.41 Unrealized +119.7%
YEXT Yext Inc 0.0%
Value ($000) $22,977 Shares 969,494 Est. Cost $22.86 Unrealized 0.0%
Mindbody Cl A 0.0%
Value ($000) $22,765 Shares 560,032 Est. Cost $33.14 Unrealized
Aduro Biotechnology 0.0%
Value ($000) $22,615 Shares 3,076,825 Est. Cost $8.43 Unrealized
Faro Technologies 0.0%
Value ($000) $22,046 Shares 342,608 Est. Cost $48.69 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $21,050 Shares 46,244 Est. Cost $77.41 Unrealized +79.1%
Nucana Plc ADR 0.0%
Value ($000) $20,617 Shares 827,308 Est. Cost $18.80 Unrealized
RPM RPM Inc. 0.0%
Value ($000) $19,868 Shares 305,949 Est. Cost $51.25 Unrealized +25.7%
BMA Banco Macro ADR 0.0%
Value ($000) $18,920 Shares 457,341 Est. Cost $41.37 Unrealized
EXC Exelon Corporation 0.0%
Value ($000) $18,879 Shares 432,405 Est. Cost $17.97 Unrealized +32.5%
EMBJ Embraer ADR 0.0%
Value ($000) $18,835 Shares 961,454 Est. Cost $34.25 Unrealized
TNDM Tandem Diabetes Care 0.0%
Value ($000) $18,622 Shares 434,700 Est. Cost $34.92 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $17,573 Shares 286,013 Est. Cost $40.39 Unrealized +16.7%
AEE Ameren 0.0%
Value ($000) $17,168 Shares 271,560 Est. Cost $35.73 Unrealized +42.9%
MTB M&T Bank 0.0%
Value ($000) $17,160 Shares 104,293 Est. Cost $88.33 Unrealized +55.9%
Avangrid 0.0%
Value ($000) $17,090 Shares 356,580 Est. Cost $43.58 Unrealized
SSYS Stratasys 0.0%
Value ($000) $16,883 Shares 730,521 Est. Cost $48.82 Unrealized -53.8%
ED Consolidated Edison 0.0%
Value ($000) $16,549 Shares 217,202 Est. Cost $54.37 Unrealized +11.1%
LIND Lindblad Expeditions Holdings 0.0%
Value ($000) $15,951 Shares 1,072,701 Est. Cost $10.39 Unrealized +36.4%
DLB Dolby Laboratories 'A' 0.0%
Value ($000) $15,599 Shares 222,938 Est. Cost $32.09 Unrealized +88.1%
VECO Veeco Instruments 0.0%
Value ($000) $15,348 Shares 1,497,372 Est. Cost $19.55 Unrealized -36.0%
ResTORbio Inc 0.0%
Value ($000) $14,892 Shares 983,618 Est. Cost $9.96 Unrealized
WEC WEC Energy Group 0.0%
Value ($000) $14,871 Shares 222,757 Est. Cost $44.81 Unrealized +17.7%
CFR Cullen/Frost Bankers 0.0%
Value ($000) $14,678 Shares 140,534 Est. Cost $88.90 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $14,614 Shares 215,940 Est. Cost $48.48 Unrealized +0.0%
DMRC Digimarc 0.0%
Value ($000) $14,326 Shares 455,523 Est. Cost $33.22 Unrealized -11.5%
Line Corp Sponsored Adr 0.0%
Value ($000) $14,236 Shares 337,899 Est. Cost $34.01 Unrealized
Invesco Senior Income Trust 0.0%
Value ($000) $14,236 Shares 3,310,700 Est. Cost $4.48 Unrealized
AMBA Ambarella 0.0%
Value ($000) $14,181 Shares 366,648 Est. Cost $50.29 Unrealized -23.0%
ONC Beigene Ltd 0.0%
Value ($000) $14,084 Shares 81,778 Est. Cost $40.88 Unrealized
SOHU Sohu.com 0.0%
Value ($000) $14,053 Shares 706,870 Est. Cost $35.50 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $13,138 Shares 117,375 Est. Cost $80.95 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $12,290 Shares 267,109 Est. Cost $52.68 Unrealized -16.4%
MRC Global 0.0%
Value ($000) $12,201 Shares 650,000 Est. Cost $18.77 Unrealized
INFY Infosys Ltd ADR 0.0%
Value ($000) $11,589 Shares 1,139,539 Est. Cost $13.95 Unrealized
Solarcity Corp 0.0%
Value ($000) $11,575 Shares 13,093,000 Est. Cost $0.95 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $10,975 Shares 381,740 Est. Cost $39.27 Unrealized -23.2%
Sunpower Corp 0.0%
Value ($000) $10,628 Shares 12,460,000 Est. Cost $0.86 Unrealized
BlackRock Floating Rate Income 0.0%
Value ($000) $10,595 Shares 802,669 Est. Cost $14.08 Unrealized
XYL Xylem 0.0%
Value ($000) $10,249 Shares 128,320 Est. Cost $66.42 Unrealized +2.8%
Liberty Media Corp 0.0%
Value ($000) $9,624 Shares 14,614,000 Est. Cost $0.70 Unrealized
Jianpu Technology Inc- ADR 0.0%
Value ($000) $9,279 Shares 1,897,456 Est. Cost $6.03 Unrealized
SINA Corp 0.0%
Value ($000) $9,140 Shares 131,550 Est. Cost $51.14 Unrealized
SLB Schlumberger 0.0%
Value ($000) $7,257 Shares 119,127 Est. Cost $64.78 Unrealized -19.7%
ECL Ecolab 0.0%
Value ($000) $6,780 Shares 43,245 Est. Cost $131.78 Unrealized +4.0%
LECO Lincoln Electric Hdg. 0.0%
Value ($000) $6,714 Shares 71,858 Est. Cost $60.90 Unrealized +51.9%
MCHP Microchip Technology 0.0%
Value ($000) $6,523 Shares 82,660 Est. Cost $16.44 Unrealized +133.9%
Blue Capital Reinsurance Holdings Fund (USD) 0.0%
Value ($000) $6,420 Shares 629,438 Est. Cost $18.37 Unrealized
BTI British Amer.Tobacco - ADR 0.0%
Value ($000) $6,402 Shares 137,306 Est. Cost $60.98 Unrealized
HCM Hutchison China Meditech 0.0%
Value ($000) $6,365 Shares 197,746 Est. Cost $17.63 Unrealized
XPHDX Pioneer Floating Rate Trust 0.0%
Value ($000) $6,077 Shares 550,936 Est. Cost $12.38 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $5,355 Shares 13,688 Est. Cost $230.30 Unrealized +60.2%
Luxoft Holding 0.0%
Value ($000) $4,590 Shares 96,930 Est. Cost $52.61 Unrealized
HIMX Himax Technologies Adr 0.0%
Value ($000) $3,974 Shares 675,800 Est. Cost $8.03 Unrealized
Voya Prime Rate Trust 0.0%
Value ($000) $3,807 Shares 764,400 Est. Cost $5.21 Unrealized
Nuveen Senior Income Fund 0.0%
Value ($000) $3,614 Shares 586,755 Est. Cost $7.14 Unrealized
RIO Rio Tinto Spn.Adr 1:1 0.0%
Value ($000) $3,603 Shares 70,626 Est. Cost $49.17 Unrealized
Aslan Pharmaceuticals ADR 0.0%
Value ($000) $3,457 Shares 450,133 Est. Cost $8.80 Unrealized
Blue Apron Holdings Inc 0.0%
Value ($000) $2,259 Shares 1,313,400 Est. Cost $1.72 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $2,088 Shares 246,186 Est. Cost $12.90 Unrealized -9.9%
WB Weibo Corp SPON ADR 0.0%
Value ($000) $1,924 Shares 26,310 Est. Cost $57.86 Unrealized
Uxin ADR 0.0%
Value ($000) $1,687 Shares 248,400 Est. Cost $6.79 Unrealized
BitAuto Holdings Ltd - ADR 0.0%
Value ($000) $1,337 Shares 58,113 Est. Cost $23.78 Unrealized
Foamix Pharmaceuticals 0.0%
Value ($000) $1,257 Shares 219,400 Est. Cost $9.85 Unrealized
ACTG Acacia Reasearch Corp 0.0%
Value ($000) $1,171 Shares 365,820 Est. Cost $14.87 Unrealized -75.0%
KEP Korea Electric Power ADR 0.0%
Value ($000) $860 Shares 65,300 Est. Cost $17.87 Unrealized
China Rapid Finance ADR 0.0%
Value ($000) $858 Shares 300,000 Est. Cost $5.72 Unrealized
WIT Wipro Ltd ADR 0.0%
Value ($000) $514 Shares 98,583 Est. Cost $6.07 Unrealized
AXGN Axogen Inc 0.0%
Value ($000) $471 Shares 12,768 Est. Cost $43.65 Unrealized 0.0%
Federal Realty Investment Trust REIT 0.0%
Value ($000) $266 Shares 2,100 Est. Cost $126.67 Unrealized
ARI Apollo Commercial Real Estate Finance REIT 0.0%
Value ($000) $138 Shares 7,300 Est. Cost $18.90 Unrealized
Annaly Capital Man. 0.0%
Value ($000) $117 Shares 11,433 Est. Cost $10.23 Unrealized
Mobile Telesystems ADR 0.0%
Value ($000) $116 Shares 13,600 Est. Cost $8.53 Unrealized
Ship Finance Intl 0.0%
Value ($000) $115 Shares 8,300 Est. Cost $13.86 Unrealized
SVJTY Severstal GDR Reg S 0.0%
Value ($000) $109 Shares 6,555 Est. Cost $16.63 Unrealized
TRGP Targa Resources 0.0%
Value ($000) $82 Shares 1,463 Est. Cost $41.28 Unrealized 0.0%
Vector Group 0.0%
Value ($000) $58 Shares 4,200 Est. Cost $13.81 Unrealized