GILDER GAGNON HOWE & CO LLC Diversified Active

Location: New York, NY

CIK: 0000902464 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $7.007B (100.0% shares, 0.0% debt)

Holdings (244)

NFLX NETFLIX COM INC 4.3%
Value $302M Shares 820,722 Est. Cost $3.01 Unrealized +63.3%
AMZN AMAZON.COM INC 3.9%
Value $275M Shares 689,800 Est. Cost $14.90 Unrealized +20.6%
META FACEBOOK INC CL A 3.4%
Value $239M Shares 4,372,032 Est. Cost $29.18 Unrealized +70.9%
PCRX PACIRA PHARMACEUTICALS INC 3.2%
Value $222M Shares 3,853,499 Est. Cost $28.93 Unrealized +81.8%
LINKEDIN CORPORATION COM CL A 2.9%
Value $207M Shares 953,250 Est. Cost $178300.00 Unrealized
TRIP TRIPADVISOR INC 2.7%
Value $191M Shares 2,300,851 Est. Cost $50.93 Unrealized +42.8%
YELP YELP INC CL A 2.2%
Value $152M Shares 2,208,473 Est. Cost $50.56 Unrealized +31.0%
DXCM DEXCOM INC 2.0%
Value $143M Shares 4,040,362 Est. Cost $4.91 Unrealized +61.0%
TWITTER INC 2.0%
Value $141M Shares 2,210,604 Est. Cost $63.65 Unrealized
SPIRIT AIRLINES INC 1.9%
Value $133M Shares 2,936,552 Est. Cost $31720.00 Unrealized
ARM HLDGS ORD GBP0.0005 1.9%
Value $131M Shares 7,188,218 Est. Cost $15.96 Unrealized
SOLARCITY CORPORATION COMMON STOCK 1.8%
Value $128M Shares 2,256,412 Est. Cost $15276.64 Unrealized
GOOGLE INC CL A 1.8%
Value $126M Shares 112,107 Est. Cost $871578.06 Unrealized
HOMEAWAY INC COM 1.8%
Value $123M Shares 3,003,437 Est. Cost $255.57 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 1.7%
Value $122M Shares 1,899,152 Est. Cost $29.57 Unrealized +101.8%
TSLA TESLA MOTORS INC 1.7%
Value $121M Shares 802,573 Est. Cost $5.02 Unrealized +103.5%
GREEN MOUNTAIN COFFEE ROASTERS INC (FORMERLY GREEN MOUNTAIN 1.6%
Value $109M Shares 1,443,795 Est. Cost $69376.04 Unrealized
KMX CARMAX INC 1.6%
Value $109M Shares 2,311,469 Est. Cost $45.40 Unrealized +8.0%
CRAY INC 1.5%
Value $108M Shares 3,929,451 Est. Cost $19441.64 Unrealized
MASONITE INTL CORP NEW COM 1.4%
Value $99.97M Shares 1,666,177 Est. Cost $48.93 Unrealized
DIGITALGLOBE INC COM 1.3%
Value $92.2M Shares 2,240,492 Est. Cost $29937.18 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.3%
Value $88.38M Shares 7,352,321 Est. Cost $8.93 Unrealized +32.4%
FIESTA RESTAURANT GROUP INC 1.3%
Value $88.04M Shares 1,685,287 Est. Cost $34356.00 Unrealized
CONTAINER STORE GROUP INC (THE) 1.3%
Value $87.67M Shares 1,880,867 Est. Cost $46.61 Unrealized
INCY INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC 1.2%
Value $85.47M Shares 1,688,199 Est. Cost $27.91 Unrealized +55.9%
CAR AVIS BUDGET GROUP INC 1.1%
Value $80.31M Shares 1,986,786 Est. Cost $28.40 Unrealized +12.1%
BMRN BIOMARIN PHARMACEUTICAL INC 1.1%
Value $79.41M Shares 1,128,735 Est. Cost $62.32 Unrealized +9.0%
W R GRACE & CO-DEL NEW 1.1%
Value $78.22M Shares 791,102 Est. Cost $80606.81 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value $76.92M Shares 1,024,288 Est. Cost $36.21 Unrealized +33.6%
ZILLOW INC CL A 1.1%
Value $76.21M Shares 932,506 Est. Cost $84.30 Unrealized
RESTORATION HARDWARE HLDGS INC COM 1.1%
Value $75.69M Shares 1,124,721 Est. Cost $42197.34 Unrealized
MEDIDATA SOLUTIONS INC 1.0%
Value $71.4M Shares 1,180,068 Est. Cost $41049.32 Unrealized
KANSAS CITY SOUTHERN 0.9%
Value $64.57M Shares 521,410 Est. Cost $105960.00 Unrealized
URI UNITED RENTALS INC 0.9%
Value $60.53M Shares 776,502 Est. Cost $51.55 Unrealized +25.9%
PODD INSULET CORPORATION 0.9%
Value $60.13M Shares 1,620,721 Est. Cost $28.33 Unrealized +30.4%
SAM BOSTON BEER CO INC-CL A 0.8%
Value $58.59M Shares 242,340 Est. Cost $158.63 Unrealized +51.3%
SBUX STARBUCKS CORP 0.8%
Value $56.05M Shares 715,003 Est. Cost $24.37 Unrealized +28.1%
QIWI PLC SPONSORED ADR REPSTG CL B 0.8%
Value $53.65M Shares 958,081 Est. Cost $2130.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.8%
Value $53.29M Shares 587,043 Est. Cost $32.22 Unrealized +28.4%
ACAD ACADIA PHARMACEUTICALS INC 0.7%
Value $51.47M Shares 2,059,529 Est. Cost $21.40 Unrealized +10.2%
JBLU JETBLUE AIRWAYS CORP 0.7%
Value $49.61M Shares 5,809,024 Est. Cost $7.94 Unrealized 0.0%
WAGEWORKS INC 0.7%
Value $49.48M Shares 832,429 Est. Cost $3121.97 Unrealized
AIG AMERICAN INTERNATIONAL GROUP INC 0.7%
Value $49.14M Shares 962,664 Est. Cost $36.03 Unrealized +5.1%
EXP EAGLE MATERIALS INC 0.7%
Value $48.66M Shares 628,378 Est. Cost $66.55 Unrealized +6.6%
TOWERS WATSON & CO CLASS A 0.7%
Value $48.36M Shares 378,932 Est. Cost $127.61 Unrealized
FOUNDATION MEDICINE INC COM 0.7%
Value $46.33M Shares 1,945,028 Est. Cost $23.82 Unrealized
EXAS EXACT SCIENCES CORP 0.6%
Value $45.4M Shares 3,863,759 Est. Cost $10.86 Unrealized +5.6%
TSCO TRACTOR SUPPLY CO 0.6%
Value $44.82M Shares 577,737 Est. Cost $9.83 Unrealized +22.6%
GIGAMON INC COM 0.6%
Value $43.95M Shares 1,565,226 Est. Cost $27560.00 Unrealized
SPLUNK INC COM 0.6%
Value $43.74M Shares 637,028 Est. Cost $46360.00 Unrealized
LGIH LGI HOMES INC 0.6%
Value $42.55M Shares 2,391,727 Est. Cost $15.67 Unrealized 0.0%
EPL OIL & GAS INC COM 0.6%
Value $42.48M Shares 1,490,520 Est. Cost $28264.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK 0.6%
Value $42.38M Shares 79,536 Est. Cost $7.17 Unrealized +41.8%
SCORPIO TANKERS INC 0.6%
Value $42.33M Shares 3,590,495 Est. Cost $6604.40 Unrealized
THERAPEUTICSMD INC 0.6%
Value $39.32M Shares 7,547,644 Est. Cost $210.61 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.5%
Value $38.25M Shares 1,208,180 Est. Cost $1333.25 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value $38.18M Shares 206,841 Est. Cost $11.32 Unrealized +56.3%
MONSANTO CO 0.5%
Value $38M Shares 326,067 Est. Cost $116.55 Unrealized
WRB BERKLEY W R CORPORATION 0.5%
Value $37.76M Shares 870,268 Est. Cost $9.57 Unrealized +2.6%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.5%
Value $37.75M Shares 889,383 Est. Cost $19.35 Unrealized +42.2%
CONTINENTAL RESOURCES INC 0.5%
Value $37.74M Shares 335,387 Est. Cost $86060.00 Unrealized
TILE INTERFACE INC COM 0.5%
Value $37.19M Shares 1,693,703 Est. Cost $17.44 Unrealized +15.6%
RM REGIONAL MANAGEMENT CORP 0.5%
Value $35.89M Shares 1,057,793 Est. Cost $24.73 Unrealized +9.2%
BOFI HOLDING INC 0.5%
Value $35.43M Shares 451,758 Est. Cost $45820.00 Unrealized
VEEV VEEVA SYSTEMS INC CL A COM 0.5%
Value $34.37M Shares 1,070,855 Est. Cost $38.17 Unrealized 0.0%
MONTAGE TECHNOLOGY GROUP LIMITED 0.5%
Value $32.53M Shares 1,994,391 Est. Cost $16.31 Unrealized
POOL POOL CORPORATION 0.4%
Value $29.73M Shares 511,347 Est. Cost $43.50 Unrealized +9.7%
VALIDUS HOLDINGS LTD 0.4%
Value $29.39M Shares 729,401 Est. Cost $36120.00 Unrealized
TREX TREX COMPANY INC 0.4%
Value $29.32M Shares 368,687 Est. Cost $6.37 Unrealized +28.5%
BIOSCRIP INC 0.4%
Value $29.06M Shares 3,927,009 Est. Cost $15224.01 Unrealized
E2OPEN INC COM 0.4%
Value $28.79M Shares 1,204,182 Est. Cost $17500.00 Unrealized
LDR HOLDING CORPORATION 0.4%
Value $28.58M Shares 1,211,058 Est. Cost $23.60 Unrealized
FLEETMATICS GROUP PLC COM 0.4%
Value $26.16M Shares 604,776 Est. Cost $4257.09 Unrealized
TEXTURA CORP COM 0.4%
Value $26.03M Shares 869,436 Est. Cost $5091.13 Unrealized
EBAY EBAY INC 0.4%
Value $25.29M Shares 460,894 Est. Cost $20.18 Unrealized -2.4%
SSTK SHUTTERSTOCK INC COM 0.4%
Value $24.64M Shares 294,601 Est. Cost $45.87 Unrealized +61.5%
HSTM HEALTHSTREAM INC 0.3%
Value $24.02M Shares 736,068 Est. Cost $24.13 Unrealized +41.7%
CPA COPA HOLDINGS S A CL A 0.3%
Value $23.54M Shares 147,014 Est. Cost $87.82 Unrealized +19.2%
PANDORA MEDIA INC 0.3%
Value $23.49M Shares 883,190 Est. Cost $2389.96 Unrealized
SPSC SPS COMM INC 0.3%
Value $23.46M Shares 359,217 Est. Cost $24.15 Unrealized +40.8%
CAPSTONE TURBINE CORP 0.3%
Value $22.14M Shares 17,162,896 Est. Cost $571.93 Unrealized
NETSUITE INC 0.3%
Value $21.84M Shares 211,987 Est. Cost $91740.00 Unrealized
QLYS QUALYS INC COM 0.3%
Value $19.5M Shares 844,012 Est. Cost $14.43 Unrealized +54.1%
MARRONE BIO INNOVATIONS INC COM 0.3%
Value $18.84M Shares 1,059,408 Est. Cost $16.96 Unrealized
KRISPY KREME DOUGHNUTS INC 0.3%
Value $18.34M Shares 950,756 Est. Cost $17450.00 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $18.28M Shares 173,359 Est. Cost $79.30 Unrealized +13.5%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $17.89M Shares 364,688 Est. Cost $43.74 Unrealized +7.9%
WDAY WORKDAY INC CL A 0.2%
Value $17.42M Shares 209,474 Est. Cost $62.77 Unrealized +25.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.2%
Value $17.2M Shares 844,611 Est. Cost $35.76 Unrealized -16.9%
NOW SERVICENOW INC COM 0.2%
Value $16.68M Shares 297,746 Est. Cost $7.63 Unrealized +38.5%
CHICAGO BRIDGE & IRON CO NV 0.2%
Value $16.24M Shares 195,283 Est. Cost $59660.00 Unrealized
NBIS YANDEX N V CLASS A 0.2%
Value $15.86M Shares 367,482 Est. Cost $2788.97 Unrealized
CALAMP CORP 0.2%
Value $15.66M Shares 559,914 Est. Cost $14428.40 Unrealized
PRLB PROTO LABS INC COM 0.2%
Value $15.56M Shares 218,663 Est. Cost $53.72 Unrealized +44.3%
C CITIGROUP INC COM 0.2%
Value $14.76M Shares 283,222 Est. Cost $35.76 Unrealized +5.3%
REALOGY HOLDINGS CORP COM 0.2%
Value $14.47M Shares 292,489 Est. Cost $48040.00 Unrealized
BELLATRIX EXPLORATION LTD 0.2%
Value $14.41M Shares 1,963,738 Est. Cost $7.61 Unrealized
TABLEAU SOFTWARE INC CL A 0.2%
Value $14.21M Shares 206,230 Est. Cost $34586.66 Unrealized
YAHOO INC 0.2%
Value $14.15M Shares 349,980 Est. Cost $21910.04 Unrealized
SUPERVALU INC 0.2%
Value $13.68M Shares 1,877,130 Est. Cost $4059.89 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $13.33M Shares 253,480 Est. Cost $26.10 Unrealized +24.8%
TUESDAY MORNING CORP-NEW 0.2%
Value $13.32M Shares 834,907 Est. Cost $4233.64 Unrealized
THIRD POINT REINSURANCE LTD USD0.1 0.2%
Value $13.27M Shares 716,021 Est. Cost $14.49 Unrealized
BEBE STORES INC 0.2%
Value $13.14M Shares 2,469,172 Est. Cost $6.09 Unrealized
FIFTH & PACIFIC COMPANIES INC COM 0.2%
Value $13.08M Shares 407,923 Est. Cost $22340.00 Unrealized
UBIQUITI NETWORKS INC COM 0.2%
Value $12.69M Shares 276,087 Est. Cost $7345.65 Unrealized
EPIZYME INC COM 0.2%
Value $12.11M Shares 582,250 Est. Cost $22.97 Unrealized
SBNY SIGNATURE BANK 0.2%
Value $11.52M Shares 107,203 Est. Cost $83020.00 Unrealized
OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER 0.2%
Value $11.18M Shares 405,234 Est. Cost $27.60 Unrealized
BLACKHAWK NETWORK HOLDINGS INC CLASS A 0.2%
Value $10.84M Shares 428,920 Est. Cost $24.03 Unrealized
CGNX COGNEX CORP 0.2%
Value $10.63M Shares 278,442 Est. Cost $12.86 Unrealized +16.1%
MICHAEL KORS HLDGS LTD 0.2%
Value $10.63M Shares 130,925 Est. Cost $52669.45 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value $10.35M Shares 1,031,569 Est. Cost $6.01 Unrealized +49.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $10.18M Shares 86,887 Est. Cost $70921.24 Unrealized
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CALIF 0.1%
Value $10.08M Shares 192,518 Est. Cost $37.40 Unrealized +24.5%
RDN RADIAN GROUP INC 0.1%
Value $9.891M Shares 700,515 Est. Cost $9.97 Unrealized +15.9%
BIDU BAIDU INC SPONSORED ADR REPSTG ORD SHS 0.1%
Value $9.835M Shares 55,290 Est. Cost $156.23 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value $9.291M Shares 168,347 Est. Cost $40.78 Unrealized +29.6%
NIMBLE STORAGE INC 0.1%
Value $9.015M Shares 199,016 Est. Cost $45.30 Unrealized
RESPONSYS INC COM 0.1%
Value $8.939M Shares 326,109 Est. Cost $16.52 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $8.916M Shares 58,188 Est. Cost $117290.00 Unrealized
MULTIMEDIA GAMES HOLDING COMPANY INC 0.1%
Value $8.81M Shares 280,930 Est. Cost $31.36 Unrealized
CORNERSTONE ONDEMAND INC COM 0.1%
Value $8.598M Shares 161,270 Est. Cost $42571.67 Unrealized
ACHC ACADIA HEALTHCARE CO INC COM 0.1%
Value $8.349M Shares 176,397 Est. Cost $32.45 Unrealized +33.9%
QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES 0.1%
Value $8.304M Shares 313,017 Est. Cost $26.53 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $8.292M Shares 155,910 Est. Cost $16.97 Unrealized +21.2%
AMT AMERICAN TOWER CORPORATION REIT 0.1%
Value $8.009M Shares 100,333 Est. Cost $59.44 Unrealized -1.5%
HEMISPHERE MEDIA GROUP INC CL A 0.1%
Value $7.678M Shares 646,809 Est. Cost $13700.00 Unrealized
MARKETO INC COM 0.1%
Value $7.66M Shares 206,644 Est. Cost $31.88 Unrealized
EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%
Value $7.538M Shares 110,851 Est. Cost $68.00 Unrealized
MTG MGIC INVESTMENT CORP-WISC 0.1%
Value $7.297M Shares 864,519 Est. Cost $5.69 Unrealized +40.2%
DAKOTA PLAINS HOLDINGS INC 0.1%
Value $7.199M Shares 3,130,057 Est. Cost $2.30 Unrealized
INPHI CORP 0.1%
Value $6.478M Shares 502,174 Est. Cost $13.28 Unrealized
HD SUPPLY HOLDINGS INC COM 0.1%
Value $6.364M Shares 265,071 Est. Cost $17122.93 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $6.359M Shares 60,642 Est. Cost $83320.00 Unrealized
LIFELOCK INC COM 0.1%
Value $6.312M Shares 384,616 Est. Cost $11710.00 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $6.201M Shares 212,814 Est. Cost $26.89 Unrealized 0.0%
INFOBLOX INC 0.1%
Value $5.917M Shares 179,206 Est. Cost $22134.40 Unrealized
ENZYMOTEC LTD 0.1%
Value $5.894M Shares 218,232 Est. Cost $27.01 Unrealized
SFM SPROUTS FARMERS MARKET INC COM 0.1%
Value $5.875M Shares 152,871 Est. Cost $39.68 Unrealized +6.5%
INTRALINKS HOLDINGS INC 0.1%
Value $5.864M Shares 484,234 Est. Cost $12.11 Unrealized
VCYT VERACYTE INC 0.1%
Value $5.771M Shares 397,992 Est. Cost $13.01 Unrealized 0.0%
SURGICAL CARE AFFILIATES INC COM 0.1%
Value $5.738M Shares 164,697 Est. Cost $34.84 Unrealized
FIREEYE INC COM 0.1%
Value $5.587M Shares 128,121 Est. Cost $43.61 Unrealized
WALGREEN CO 0.1%
Value $5.503M Shares 95,800 Est. Cost $56.59 Unrealized
RETAILMENOT INC SERIES 1 0.1%
Value $5.142M Shares 178,603 Est. Cost $35.57 Unrealized
FORTRESS INVT GROUP LLC CL A 0.1%
Value $5.135M Shares 599,869 Est. Cost $6560.00 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value $5.022M Shares 153,627 Est. Cost $29.32 Unrealized -1.1%
NMIH NMI HOLDINGS INC CLASS A 0.1%
Value $4.879M Shares 383,260 Est. Cost $13.30 Unrealized 0.0%
APACHE CORP 0.1%
Value $4.828M Shares 56,182 Est. Cost $85.14 Unrealized
NOVADAQ TECHNOLOGIES INC COMMON 0.1%
Value $4.79M Shares 290,476 Est. Cost $13460.00 Unrealized
AMIRA NATURE FOODS LTD 0.1%
Value $4.767M Shares 302,497 Est. Cost $13.25 Unrealized
GENTIUM SPA AMERICAN DEPOSITARY SHARES 0.1%
Value $4.658M Shares 81,577 Est. Cost $57.10 Unrealized
GLOBAL EAGLE ENTERTAINMENT INC 0.1%
Value $4.506M Shares 303,005 Est. Cost $14.87 Unrealized
CRTO CRITEO S A SPONSORED ADS 0.1%
Value $4.47M Shares 130,708 Est. Cost $34.20 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC US LISTED 0.1%
Value $4.46M Shares 35,240 Est. Cost $103.48 Unrealized 0.0%
PACIFIC DRILLING S A 0.1%
Value $4.248M Shares 370,721 Est. Cost $11.08 Unrealized
CHUY S HOLDINGS INC 0.1%
Value $4.223M Shares 117,236 Est. Cost $38340.00 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $4.138M Shares 245,995 Est. Cost $15.61 Unrealized 0.0%
AUGUSTA RESOURCE CORP 0.1%
Value $4.103M Shares 2,892,068 Est. Cost $2.05 Unrealized
FNV FRANCO-NEVADA CORPORATION 0.1%
Value $4.08M Shares 100,327 Est. Cost $34.68 Unrealized +5.2%
RGLD ROYAL GOLD INC 0.1%
Value $4.032M Shares 87,515 Est. Cost $52.75 Unrealized -10.6%
H&E EQUIPMENT SERVICES INC 0.1%
Value $4.017M Shares 135,572 Est. Cost $21070.00 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.1%
Value $3.763M Shares 89,430 Est. Cost $20.24 Unrealized +22.7%
MEDIVATION INC 0.1%
Value $3.754M Shares 58,817 Est. Cost $49200.00 Unrealized
ZYNGA INC CLASS A 0.1%
Value $3.743M Shares 984,953 Est. Cost $3.80 Unrealized
USLM UNITED STATES LIME & MINERALS INC 0.1%
Value $3.51M Shares 57,383 Est. Cost $9.83 Unrealized +16.7%
SFX ENTERTAINMENT INC 0.0%
Value $3.448M Shares 287,358 Est. Cost $12.00 Unrealized
ATHENAHEALTH INC 0.0%
Value $3.397M Shares 25,254 Est. Cost $84727.98 Unrealized
OCWEN FINANCIAL CORPORATION 0.0%
Value $3.159M Shares 56,968 Est. Cost $41220.00 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $3.144M Shares 63,290 Est. Cost $23.27 Unrealized +77.4%
BLACK DIAMOND INC 0.0%
Value $3.043M Shares 228,276 Est. Cost $13.33 Unrealized
SHUTTERFLY INC 0.0%
Value $2.882M Shares 56,589 Est. Cost $55910.00 Unrealized
TRULIA INC 0.0%
Value $2.83M Shares 80,250 Est. Cost $47.03 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $2.817M Shares 163,413 Est. Cost $5404.69 Unrealized
AAPL APPLE INC 0.0%
Value $2.715M Shares 4,840 Est. Cost $14.33 Unrealized +14.2%
GENERAL FINANCE CORPORATION 0.0%
Value $2.697M Shares 447,182 Est. Cost $4650.00 Unrealized
CABELAS INC 0.0%
Value $2.694M Shares 40,407 Est. Cost $64760.00 Unrealized
FARM FARMER BROS CO 0.0%
Value $2.69M Shares 115,656 Est. Cost $16.74 Unrealized +13.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.657M Shares 47,197 Est. Cost $50.29 Unrealized +9.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2.623M Shares 45,649 Est. Cost $8.33 Unrealized -4.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.612M Shares 55,396 Est. Cost $33.23 Unrealized +28.6%
PRICELINE COM INC COM NEW 0.0%
Value $2.461M Shares 2,117 Est. Cost $818150.20 Unrealized
GOGO GOGO INC 0.0%
Value $2.44M Shares 98,290 Est. Cost $23.14 Unrealized 0.0%
CONCUR TECHNOLOGIES INC 0.0%
Value $2.407M Shares 23,324 Est. Cost $110.52 Unrealized
ROCKET FUEL INC COM 0.0%
Value $2.404M Shares 39,090 Est. Cost $61.50 Unrealized
SILVER WHEATON CORP 0.0%
Value $2.278M Shares 113,050 Est. Cost $19618.31 Unrealized
CBS CORP CLASS B 0.0%
Value $2.232M Shares 35,014 Est. Cost $48870.00 Unrealized
GOLDCORP INC 0.0%
Value $2.23M Shares 102,885 Est. Cost $24730.00 Unrealized
CDW CDW CORPORATION COM 0.0%
Value $2.129M Shares 91,144 Est. Cost $19.33 Unrealized +1.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $1.992M Shares 108,456 Est. Cost $17.50 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $1.934M Shares 38,968 Est. Cost $52106.53 Unrealized
58.COM INC SPONSORED ADR REPSTG CL A 0.0%
Value $1.898M Shares 49,501 Est. Cost $38.34 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.886M Shares 38,909 Est. Cost $49.77 Unrealized -6.3%
GOLD STANDARD VENTURES CORP 0.0%
Value $1.843M Shares 2,709,983 Est. Cost $639.90 Unrealized
ISLE CAPRI CASINOS INC 0.0%
Value $1.669M Shares 185,472 Est. Cost $9.00 Unrealized
AVIV REIT INC 0.0%
Value $1.64M Shares 69,187 Est. Cost $25290.00 Unrealized
EHTH EHEALTH INC 0.0%
Value $1.567M Shares 33,708 Est. Cost $41.68 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $1.522M Shares 33,518 Est. Cost $27.36 Unrealized +12.4%
TIME WARNER INC 0.0%
Value $1.463M Shares 20,977 Est. Cost $57820.00 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1.403M Shares 27,510 Est. Cost $25.57 Unrealized 0.0%
ZALE CORP NEW 0.0%
Value $1.239M Shares 78,570 Est. Cost $15.22 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.221M Shares 97,473 Est. Cost $11.48 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value $1.189M Shares 24,187 Est. Cost $27.04 Unrealized -1.6%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value $1.077M Shares 47,991 Est. Cost $22.52 Unrealized +18.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.068M Shares 29,824 Est. Cost $28.64 Unrealized +16.0%
KYTHERA BIOPHARMACEUTICALS INC COM 0.0%
Value $1.019M Shares 27,291 Est. Cost $45.59 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $977K Shares 9,062 Est. Cost $109.32 Unrealized +7.6%
SALIX PHARMACEUTICALS LTD 0.0%
Value $938K Shares 10,425 Est. Cost $89.98 Unrealized
ZELTIQ AESTHETICS INC COM 0.0%
Value $933K Shares 49,324 Est. Cost $18.92 Unrealized
TIME WARNER CABLE INC 0.0%
Value $904K Shares 6,671 Est. Cost $112480.00 Unrealized
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value $839K Shares 17,111 Est. Cost $44.20 Unrealized 0.0%
CANTEL MEDICAL CORPORATION 0.0%
Value $793K Shares 23,398 Est. Cost $33.89 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $701K Shares 56,778 Est. Cost $8.07 Unrealized +23.0%
FSLR FIRST SOLAR INC 0.0%
Value $643K Shares 11,766 Est. Cost $44.50 Unrealized +22.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $635K Shares 18,512 Est. Cost $18969.32 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $603K Shares 30,510 Est. Cost $14.09 Unrealized +32.9%
CHEF CHEFS WAREHOUSE INC 0.0%
Value $577K Shares 19,772 Est. Cost $18.53 Unrealized +34.6%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $568K Shares 8,573 Est. Cost $62150.04 Unrealized
NOVAVAX INC 0.0%
Value $556K Shares 108,639 Est. Cost $5.12 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value $552K Shares 9,542 Est. Cost $51480.00 Unrealized
RELYPSA INC COM 0.0%
Value $541K Shares 21,631 Est. Cost $25.01 Unrealized
GROUPON INC COM CL A 0.0%
Value $480K Shares 40,791 Est. Cost $11.21 Unrealized
BAP CREDICORP LTD 0.0%
Value $478K Shares 3,600 Est. Cost $104.41 Unrealized -8.5%
INSM INSMED INC 0.0%
Value $440K Shares 25,865 Est. Cost $15.31 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $438K Shares 51,475 Est. Cost $8.57 Unrealized 0.0%
BURGER KING WORLDWIDE INC 0.0%
Value $433K Shares 18,928 Est. Cost $19510.00 Unrealized
VECO VEECO INSTRUMENTS INC-DEL 0.0%
Value $402K Shares 12,200 Est. Cost $37.63 Unrealized -14.1%
MANU MANCHESTER UNITED PLC CLASS A ORDINARY SHARES 0.0%
Value $398K Shares 25,649 Est. Cost $17.18 Unrealized -4.3%
RITE AID CORP 0.0%
Value $349K Shares 68,981 Est. Cost $2860.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $333K Shares 5,706 Est. Cost $20.11 Unrealized +4.9%
MAIDEN HOLDINGS LTD 0.0%
Value $328K Shares 30,000 Est. Cost $10.93 Unrealized
LNG CHENIERE ENERGY INC COM 0.0%
Value $307K Shares 7,127 Est. Cost $28.08 Unrealized +41.8%
TANDEM DIABETES CARE INC COM 0.0%
Value $296K Shares 11,490 Est. Cost $25.76 Unrealized
IMPERVA INC 0.0%
Value $282K Shares 5,866 Est. Cost $45040.02 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $243K Shares 18,753 Est. Cost $7470.00 Unrealized
TMUS T MOBILE US INC 0.0%
Value $236K Shares 7,029 Est. Cost $26.48 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $223K Shares 7,791 Est. Cost $24800.00 Unrealized
CELGENE CORP 0.0%
Value $215K Shares 1,273 Est. Cost $116979.98 Unrealized
ENTEROMEDICS INC 0.0%
Value $173K Shares 85,038 Est. Cost $2.03 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value $114K Shares 32,769 Est. Cost $3.48 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value $102K Shares 52,229 Est. Cost $2150.00 Unrealized
AON PLC SHS CL A 0.0%
Value $42,000 Shares 499 Est. Cost $84.17 Unrealized
SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK 0.0%
Value $36,000 Shares 528 Est. Cost $68.18 Unrealized