GILDER GAGNON HOWE & CO LLC Diversified Active

CIK: 0000902464 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $7,341,020 (100.0% shares, 0.0% debt)

Holdings (262)

NFLX NETFLIX COM INC 3.8%
Value ($000) $277,176 Shares 787,365 Est. Cost $3.01 Unrealized +90.5%
AMZN AMAZON.COM INC 3.6%
Value ($000) $267,465 Shares 795,162 Est. Cost $15.39 Unrealized +20.6%
PCRX PACIRA PHARMACEUTICALS INC 3.3%
Value ($000) $238,598 Shares 3,409,032 Est. Cost $28.93 Unrealized +135.1%
TRIP TRIPADVISOR INC 2.8%
Value ($000) $202,996 Shares 2,240,816 Est. Cost $50.93 Unrealized +59.2%
DIGIMARC CORPORATION 2.6%
Value ($000) $192,401 Shares 1,822,150 Est. Cost $105.59 Unrealized
META FACEBOOK INC CL A 2.4%
Value ($000) $177,655 Shares 2,949,124 Est. Cost $29.18 Unrealized +115.7%
DXCM DEXCOM INC 2.2%
Value ($000) $164,259 Shares 3,971,447 Est. Cost $4.91 Unrealized +110.3%
YELP YELP INC CL A 2.2%
Value ($000) $161,399 Shares 2,098,001 Est. Cost $50.56 Unrealized +67.1%
SPIRIT AIRLINES INC 2.1%
Value ($000) $154,747 Shares 2,605,167 Est. Cost $31720.00 Unrealized
CRAY INC 2.0%
Value ($000) $145,300 Shares 3,893,359 Est. Cost $19441.64 Unrealized
SOLARCITY CORPORATION COMMON STOCK 1.9%
Value ($000) $140,203 Shares 2,238,952 Est. Cost $15276.64 Unrealized
TSLA TESLA MOTORS INC 1.9%
Value ($000) $136,937 Shares 656,931 Est. Cost $5.02 Unrealized +166.9%
LINKEDIN CORPORATION COM CL A 1.9%
Value ($000) $136,209 Shares 736,503 Est. Cost $178300.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 1.8%
Value ($000) $128,613 Shares 1,915,598 Est. Cost $29.57 Unrealized +161.8%
GOOGLE INC CL A 1.7%
Value ($000) $124,709 Shares 111,896 Est. Cost $871578.06 Unrealized
TWITTER INC 1.7%
Value ($000) $121,957 Shares 2,613,183 Est. Cost $61.03 Unrealized
HOMEAWAY INC COM 1.6%
Value ($000) $118,025 Shares 3,133,133 Est. Cost $246.55 Unrealized
ARM HLDGS ORD GBP0.0005 1.6%
Value ($000) $116,958 Shares 7,029,725 Est. Cost $15.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.6%
Value ($000) $116,883 Shares 8,645,208 Est. Cost $9.55 Unrealized +37.4%
MONSANTO CO 1.4%
Value ($000) $102,025 Shares 896,764 Est. Cost $114.78 Unrealized
INCY INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC 1.3%
Value ($000) $98,943 Shares 1,848,714 Est. Cost $30.87 Unrealized +101.0%
CAR AVIS BUDGET GROUP INC 1.3%
Value ($000) $94,718 Shares 1,944,932 Est. Cost $28.40 Unrealized +43.8%
ZILLOW INC CL A 1.3%
Value ($000) $93,728 Shares 1,063,885 Est. Cost $84.77 Unrealized
PODD INSULET CORPORATION 1.1%
Value ($000) $83,939 Shares 1,770,116 Est. Cost $29.67 Unrealized +49.1%
W R GRACE & CO-DEL NEW 1.1%
Value ($000) $81,045 Shares 817,234 Est. Cost $78032.49 Unrealized
OPENTABLE INC 1.1%
Value ($000) $77,838 Shares 1,011,808 Est. Cost $76.93 Unrealized
CRM SALESFORCE.COM INC 1.1%
Value ($000) $77,393 Shares 1,355,637 Est. Cost $56.79 Unrealized +4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value ($000) $75,414 Shares 1,105,610 Est. Cost $62.32 Unrealized +18.3%
SPLUNK INC COM 1.0%
Value ($000) $74,305 Shares 1,039,375 Est. Cost $28441.50 Unrealized
URI UNITED RENTALS INC 1.0%
Value ($000) $72,396 Shares 762,542 Est. Cost $51.55 Unrealized +59.3%
WDAY WORKDAY INC CL A 1.0%
Value ($000) $72,008 Shares 787,580 Est. Cost $86.59 Unrealized +10.0%
FIESTA RESTAURANT GROUP INC 0.9%
Value ($000) $67,816 Shares 1,487,521 Est. Cost $34356.00 Unrealized
EXAS EXACT SCIENCES CORP 0.9%
Value ($000) $64,517 Shares 4,553,054 Est. Cost $11.26 Unrealized +19.9%
SAM BOSTON BEER CO INC-CL A 0.9%
Value ($000) $63,937 Shares 261,256 Est. Cost $163.65 Unrealized +39.3%
MASONITE INTL CORP NEW COM 0.8%
Value ($000) $61,719 Shares 1,091,991 Est. Cost $48.93 Unrealized
FOUNDATION MEDICINE INC COM 0.8%
Value ($000) $60,783 Shares 1,877,752 Est. Cost $23.82 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $60,291 Shares 850,844 Est. Cost $36.21 Unrealized +50.5%
RESTORATION HARDWARE HLDGS INC COM 0.8%
Value ($000) $56,225 Shares 764,033 Est. Cost $42197.34 Unrealized
FIREEYE INC COM 0.8%
Value ($000) $55,860 Shares 907,268 Est. Cost $59.03 Unrealized
MONTAGE TECHNOLOGY GROUP LIMITED 0.8%
Value ($000) $55,430 Shares 2,768,733 Est. Cost $17.35 Unrealized
GIGAMON INC COM 0.8%
Value ($000) $55,140 Shares 1,814,419 Est. Cost $23779.07 Unrealized
IBN ICICI BANK LTD SPONSORED ADR 0.8%
Value ($000) $55,126 Shares 1,258,593 Est. Cost $43.80 Unrealized
NXSTAGE MEDICAL INC 0.7%
Value ($000) $54,652 Shares 4,289,829 Est. Cost $12.74 Unrealized
TOWERS WATSON & CO CLASS A 0.7%
Value ($000) $54,570 Shares 478,478 Est. Cost $124.79 Unrealized
EXP EAGLE MATERIALS INC 0.7%
Value ($000) $53,431 Shares 602,652 Est. Cost $66.55 Unrealized +16.9%
TABLEAU SOFTWARE INC CL A 0.7%
Value ($000) $52,960 Shares 696,107 Est. Cost $10300.25 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.7%
Value ($000) $51,321 Shares 2,109,364 Est. Cost $21.49 Unrealized +17.7%
WAGEWORKS INC 0.7%
Value ($000) $50,320 Shares 896,809 Est. Cost $2901.88 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.7%
Value ($000) $48,827 Shares 148,056 Est. Cost $329.79 Unrealized
CONTAINER STORE GROUP INC (THE) 0.7%
Value ($000) $47,772 Shares 1,407,137 Est. Cost $46.61 Unrealized
PRLB PROTO LABS INC COM 0.6%
Value ($000) $47,373 Shares 700,061 Est. Cost $67.93 Unrealized +9.5%
MEDIDATA SOLUTIONS INC 0.6%
Value ($000) $46,881 Shares 862,740 Est. Cost $41049.32 Unrealized
EPL OIL & GAS INC COM 0.6%
Value ($000) $44,880 Shares 1,162,688 Est. Cost $28264.26 Unrealized
EHTH EHEALTH INC 0.6%
Value ($000) $44,690 Shares 879,722 Est. Cost $51.68 Unrealized +0.8%
MARRONE BIO INNOVATIONS INC COM 0.6%
Value ($000) $43,144 Shares 3,088,323 Est. Cost $15.00 Unrealized
LGIH LGI HOMES INC 0.6%
Value ($000) $42,798 Shares 2,481,058 Est. Cost $15.72 Unrealized +8.9%
CONTINENTAL RESOURCES INC 0.6%
Value ($000) $41,273 Shares 332,125 Est. Cost $86060.00 Unrealized
LDR HOLDING CORPORATION 0.5%
Value ($000) $39,345 Shares 1,146,074 Est. Cost $23.60 Unrealized
CASTLIGHT HEALTH INC CL B 0.5%
Value ($000) $38,964 Shares 1,836,190 Est. Cost $21.22 Unrealized
THERAPEUTICSMD INC 0.5%
Value ($000) $38,858 Shares 6,158,085 Est. Cost $210.61 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.5%
Value ($000) $38,125 Shares 873,235 Est. Cost $19.35 Unrealized +50.5%
AIG AMERICAN INTERNATIONAL GROUP INC 0.5%
Value ($000) $37,831 Shares 756,475 Est. Cost $36.03 Unrealized +5.1%
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK 0.5%
Value ($000) $37,042 Shares 65,209 Est. Cost $7.17 Unrealized +53.7%
CAPSTONE TURBINE CORP 0.5%
Value ($000) $36,003 Shares 16,902,998 Est. Cost $571.93 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.5%
Value ($000) $35,599 Shares 277,361 Est. Cost $104.25 Unrealized 0.0%
SCORPIO TANKERS INC 0.5%
Value ($000) $34,943 Shares 3,504,862 Est. Cost $6604.40 Unrealized
WILLIAM LYON HOMES INC CL A COM 0.5%
Value ($000) $34,764 Shares 1,259,126 Est. Cost $27.61 Unrealized
ZOGENIX INC 0.5%
Value ($000) $34,704 Shares 12,198,160 Est. Cost $2.85 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value ($000) $33,784 Shares 180,917 Est. Cost $11.32 Unrealized +66.7%
LIONS GATE ENTERTAINMENT CORP 0.4%
Value ($000) $32,857 Shares 1,229,224 Est. Cost $1310.88 Unrealized
POOL POOL CORPORATION 0.4%
Value ($000) $31,125 Shares 507,576 Est. Cost $43.50 Unrealized +14.6%
AMIRA NATURE FOODS LTD 0.4%
Value ($000) $29,794 Shares 1,748,494 Est. Cost $16.38 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.4%
Value ($000) $29,094 Shares 1,309,353 Est. Cost $19.95 Unrealized 0.0%
PANDORA MEDIA INC 0.4%
Value ($000) $28,285 Shares 932,887 Est. Cost $2264.26 Unrealized
RM REGIONAL MANAGEMENT CORP 0.4%
Value ($000) $27,781 Shares 1,126,554 Est. Cost $24.80 Unrealized +4.3%
E2OPEN INC COM 0.3%
Value ($000) $25,467 Shares 1,080,504 Est. Cost $17500.00 Unrealized
BOFI HOLDING INC 0.3%
Value ($000) $25,062 Shares 292,273 Est. Cost $45820.00 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $24,025 Shares 1,348,653 Est. Cost $17.81 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value ($000) $23,808 Shares 233,274 Est. Cost $105960.00 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $23,669 Shares 428,470 Est. Cost $20.18 Unrealized +2.4%
QLYS QUALYS INC COM 0.3%
Value ($000) $23,053 Shares 906,546 Est. Cost $15.29 Unrealized +76.4%
TREX TREX COMPANY INC 0.3%
Value ($000) $22,828 Shares 312,034 Est. Cost $6.37 Unrealized +40.6%
SPSC SPS COMM INC 0.3%
Value ($000) $21,670 Shares 352,641 Est. Cost $24.15 Unrealized +35.4%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $21,662 Shares 193,531 Est. Cost $80.20 Unrealized +9.7%
BELLATRIX EXPLORATION LTD 0.3%
Value ($000) $21,621 Shares 2,554,562 Est. Cost $7.81 Unrealized
ATRO ASTRONICS CORP 0.3%
Value ($000) $21,578 Shares 340,290 Est. Cost $32.20 Unrealized +1.8%
BIOSCRIP INC 0.3%
Value ($000) $21,533 Shares 3,084,938 Est. Cost $15224.01 Unrealized
CPA COPA HOLDINGS S A CL A 0.3%
Value ($000) $21,336 Shares 146,955 Est. Cost $87.82 Unrealized +10.3%
UBIQUITI NETWORKS INC COM 0.3%
Value ($000) $20,809 Shares 457,848 Est. Cost $4447.54 Unrealized
SSTK SHUTTERSTOCK INC COM 0.3%
Value ($000) $20,805 Shares 286,535 Est. Cost $45.87 Unrealized +84.2%
NETSUITE INC 0.3%
Value ($000) $20,657 Shares 217,837 Est. Cost $89278.88 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.3%
Value ($000) $20,270 Shares 843,534 Est. Cost $35.76 Unrealized -28.7%
VEEV VEEVA SYSTEMS INC CL A COM 0.3%
Value ($000) $19,648 Shares 735,864 Est. Cost $38.17 Unrealized -15.2%
NOW SERVICENOW INC COM 0.3%
Value ($000) $19,062 Shares 318,130 Est. Cost $7.96 Unrealized +59.9%
AAOI APPLIED OPTOELECTRONICS INC COM 0.2%
Value ($000) $18,172 Shares 736,584 Est. Cost $18.59 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $17,959 Shares 366,128 Est. Cost $43.74 Unrealized +14.6%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $17,282 Shares 256,909 Est. Cost $26.31 Unrealized +58.4%
TEXTURA CORP COM 0.2%
Value ($000) $16,477 Shares 653,573 Est. Cost $5091.13 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.2%
Value ($000) $16,367 Shares 187,803 Est. Cost $59660.00 Unrealized
CALAMP CORP 0.2%
Value ($000) $15,615 Shares 560,285 Est. Cost $14428.40 Unrealized
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.2%
Value ($000) $15,544 Shares 387,160 Est. Cost $40.15 Unrealized
IRBTQ IROBOT CORP 0.2%
Value ($000) $14,523 Shares 353,779 Est. Cost $40.05 Unrealized 0.0%
AMBER ROAD INC COM 0.2%
Value ($000) $14,449 Shares 938,222 Est. Cost $15.40 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.2%
Value ($000) $14,357 Shares 660,082 Est. Cost $21.37 Unrealized +1.7%
QTWO Q2 HOLDINGS INC COM 0.2%
Value ($000) $14,313 Shares 921,630 Est. Cost $15.37 Unrealized 0.0%
SBNY SIGNATURE BANK 0.2%
Value ($000) $13,384 Shares 106,570 Est. Cost $83020.00 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $13,275 Shares 497,173 Est. Cost $24.13 Unrealized +23.1%
KRISPY KREME DOUGHNUTS INC 0.2%
Value ($000) $13,236 Shares 746,510 Est. Cost $17450.00 Unrealized
EPIZYME INC COM 0.2%
Value ($000) $13,127 Shares 576,487 Est. Cost $22.97 Unrealized
AUGUSTA RESOURCE CORP 0.2%
Value ($000) $12,706 Shares 4,092,423 Est. Cost $2.36 Unrealized
C CITIGROUP INC COM 0.2%
Value ($000) $12,166 Shares 255,583 Est. Cost $35.76 Unrealized +3.7%
WHITING PETROLEUM CORPORATION 0.2%
Value ($000) $11,448 Shares 164,977 Est. Cost $69.39 Unrealized
TUESDAY MORNING CORP-NEW 0.2%
Value ($000) $11,360 Shares 802,806 Est. Cost $4233.64 Unrealized
INTRALINKS HOLDINGS INC 0.2%
Value ($000) $11,175 Shares 1,092,376 Est. Cost $11.06 Unrealized
THIRD POINT REINSURANCE LTD USD0.1 0.2%
Value ($000) $11,135 Shares 702,520 Est. Cost $14.49 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value ($000) $10,713 Shares 814,659 Est. Cost $6.01 Unrealized +107.7%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CALIF 0.1%
Value ($000) $10,510 Shares 194,661 Est. Cost $37.51 Unrealized +27.9%
RDN RADIAN GROUP INC 0.1%
Value ($000) $10,459 Shares 695,872 Est. Cost $9.97 Unrealized +26.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $10,035 Shares 87,188 Est. Cost $70921.24 Unrealized
VECO VEECO INSTRUMENTS INC-DEL 0.1%
Value ($000) $10,005 Shares 238,621 Est. Cost $38.60 Unrealized +0.1%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $9,748 Shares 258,491 Est. Cost $36120.00 Unrealized
QIWI PLC SPONSORED ADR REPSTG CL B 0.1%
Value ($000) $9,652 Shares 278,561 Est. Cost $2130.33 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $9,480 Shares 279,967 Est. Cost $12.86 Unrealized +33.4%
REALOGY HOLDINGS CORP COM 0.1%
Value ($000) $9,472 Shares 217,994 Est. Cost $48040.00 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $9,024 Shares 338,748 Est. Cost $596.41 Unrealized
CONSTELLIUM N V CL A 0.1%
Value ($000) $8,638 Shares 294,318 Est. Cost $29.35 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value ($000) $8,604 Shares 46,459 Est. Cost $95.29 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $8,471 Shares 119,941 Est. Cost $9.83 Unrealized +21.5%
OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER 0.1%
Value ($000) $8,353 Shares 389,584 Est. Cost $27.60 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $8,244 Shares 399,228 Est. Cost $2224.46 Unrealized
DATAWATCH CORP 0.1%
Value ($000) $8,200 Shares 302,376 Est. Cost $27.12 Unrealized
AMT AMERICAN TOWER CORPORATION REIT 0.1%
Value ($000) $8,197 Shares 100,123 Est. Cost $59.44 Unrealized +3.6%
ZYNGA INC CLASS A 0.1%
Value ($000) $8,032 Shares 1,868,016 Est. Cost $4.04 Unrealized
ACHC ACADIA HEALTHCARE CO INC COM 0.1%
Value ($000) $7,981 Shares 176,887 Est. Cost $32.45 Unrealized +52.0%
BIDU BAIDU INC SPONSORED ADR REPSTG ORD SHS 0.1%
Value ($000) $7,957 Shares 52,253 Est. Cost $156.23 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $7,929 Shares 61,569 Est. Cost $82067.45 Unrealized
INPHI CORP 0.1%
Value ($000) $7,385 Shares 458,984 Est. Cost $13.28 Unrealized
MTG MGIC INVESTMENT CORP-WISC 0.1%
Value ($000) $7,355 Shares 863,254 Est. Cost $5.69 Unrealized +52.9%
UAL UNITED CONTINENTAL HLDGS INC 0.1%
Value ($000) $7,283 Shares 163,175 Est. Cost $44.98 Unrealized 0.0%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%
Value ($000) $7,184 Shares 112,335 Est. Cost $67.95 Unrealized
MARKETO INC COM 0.1%
Value ($000) $7,172 Shares 219,530 Est. Cost $31.92 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $7,000 Shares 408,627 Est. Cost $13.09 Unrealized +22.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $6,894 Shares 136,715 Est. Cost $16.97 Unrealized +28.0%
LIFELOCK INC COM 0.1%
Value ($000) $6,609 Shares 386,280 Est. Cost $11710.00 Unrealized
CORNERSTONE ONDEMAND INC COM 0.1%
Value ($000) $6,565 Shares 137,141 Est. Cost $42571.67 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $6,537 Shares 47,718 Est. Cost $117290.00 Unrealized
WALGREEN CO 0.1%
Value ($000) $6,358 Shares 96,285 Est. Cost $56.59 Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value ($000) $6,043 Shares 58,327 Est. Cost $101.17 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value ($000) $5,978 Shares 224,835 Est. Cost $26.59 Unrealized
KATE SPADE & COMPANY 0.1%
Value ($000) $5,952 Shares 160,486 Est. Cost $37.09 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $5,718 Shares 91,310 Est. Cost $53.12 Unrealized +15.8%
DIGITALGLOBE INC COM 0.1%
Value ($000) $5,558 Shares 191,577 Est. Cost $29937.18 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value ($000) $5,486 Shares 135,624 Est. Cost $21070.00 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $5,008 Shares 53,698 Est. Cost $52669.45 Unrealized
DAKOTA PLAINS HOLDINGS INC 0.1%
Value ($000) $4,996 Shares 2,887,671 Est. Cost $2.30 Unrealized
CHUY S HOLDINGS INC 0.1%
Value ($000) $4,885 Shares 113,245 Est. Cost $38340.00 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $4,866 Shares 75,985 Est. Cost $63.15 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $4,854 Shares 236,303 Est. Cost $22.49 Unrealized -2.0%
WRB BERKLEY W R CORPORATION 0.1%
Value ($000) $4,844 Shares 116,387 Est. Cost $9.57 Unrealized -3.2%
ATHENAHEALTH INC 0.1%
Value ($000) $4,777 Shares 29,813 Est. Cost $71795.89 Unrealized
FNV FRANCO-NEVADA CORPORATION 0.1%
Value ($000) $4,775 Shares 103,841 Est. Cost $34.93 Unrealized +19.9%
GLOBAL EAGLE ENTERTAINMENT INC 0.1%
Value ($000) $4,774 Shares 302,531 Est. Cost $14.87 Unrealized
ENZYMOTEC LTD 0.1%
Value ($000) $4,768 Shares 216,512 Est. Cost $27.01 Unrealized
SUPERVALU INC 0.1%
Value ($000) $4,625 Shares 676,157 Est. Cost $4059.89 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,573 Shares 621,285 Est. Cost $7.74 Unrealized 0.0%
QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES 0.1%
Value ($000) $4,381 Shares 143,224 Est. Cost $26.53 Unrealized
FORTRESS INVT GROUP LLC CL A 0.1%
Value ($000) $4,371 Shares 590,654 Est. Cost $6560.00 Unrealized
APACHE CORP 0.1%
Value ($000) $4,260 Shares 51,357 Est. Cost $85.14 Unrealized
COLFAX CORPORATION 0.1%
Value ($000) $4,257 Shares 59,674 Est. Cost $71.34 Unrealized
PACIFIC DRILLING S A 0.1%
Value ($000) $4,182 Shares 384,378 Est. Cost $11.07 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value ($000) $4,050 Shares 74,483 Est. Cost $27.02 Unrealized +78.5%
MEDIVATION INC 0.1%
Value ($000) $3,822 Shares 59,377 Est. Cost $49200.00 Unrealized
INGERSOLL RAND PLC 0.1%
Value ($000) $3,800 Shares 66,380 Est. Cost $57.25 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $3,463 Shares 90,545 Est. Cost $20.29 Unrealized +22.8%
INFOBLOX INC 0.0%
Value ($000) $3,404 Shares 169,673 Est. Cost $22134.40 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $3,265 Shares 47,594 Est. Cost $8.45 Unrealized +34.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3,238 Shares 185,856 Est. Cost $15.61 Unrealized +3.8%
GENERAL FINANCE CORPORATION 0.0%
Value ($000) $3,222 Shares 407,862 Est. Cost $4650.00 Unrealized
ETN EATON CORPORATION PLC 0.0%
Value ($000) $3,119 Shares 41,520 Est. Cost $55.36 Unrealized 0.0%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value ($000) $3,114 Shares 55,312 Est. Cost $9.83 Unrealized +15.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $2,939 Shares 101,548 Est. Cost $29.32 Unrealized -5.1%
NIMBLE STORAGE INC 0.0%
Value ($000) $2,923 Shares 77,150 Est. Cost $45.30 Unrealized
PRAXAIR INC 0.0%
Value ($000) $2,904 Shares 22,170 Est. Cost $130.99 Unrealized
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $2,889 Shares 246,502 Est. Cost $13.30 Unrealized -10.7%
GOLDCORP INC 0.0%
Value ($000) $2,659 Shares 108,637 Est. Cost $23421.91 Unrealized
ROCKET FUEL INC COM 0.0%
Value ($000) $2,654 Shares 61,895 Est. Cost $54.64 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $2,626 Shares 115,650 Est. Cost $19177.77 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $2,542 Shares 47,197 Est. Cost $50.29 Unrealized +9.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,447 Shares 57,218 Est. Cost $33.56 Unrealized +29.4%
MMYT MAKEMYTRIP LIMITED 0.0%
Value ($000) $2,445 Shares 90,280 Est. Cost $24.32 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $2,362 Shares 119,909 Est. Cost $16.91 Unrealized +27.0%
CONCUR TECHNOLOGIES INC 0.0%
Value ($000) $2,350 Shares 23,719 Est. Cost $110.33 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2,248 Shares 4,189 Est. Cost $14.33 Unrealized +15.7%
CBS CORP CLASS B 0.0%
Value ($000) $2,141 Shares 34,640 Est. Cost $48870.00 Unrealized
PRICELINE COM INC COM NEW 0.0%
Value ($000) $2,094 Shares 1,757 Est. Cost $818150.20 Unrealized
58.COM INC SPONSORED ADR REPSTG CL A 0.0%
Value ($000) $2,090 Shares 50,209 Est. Cost $38.39 Unrealized
CRTO CRITEO S A SPONSORED ADS 0.0%
Value ($000) $2,033 Shares 50,127 Est. Cost $34.20 Unrealized
SUNEDISON INC 0.0%
Value ($000) $1,854 Shares 98,434 Est. Cost $18.83 Unrealized
ZELTIQ AESTHETICS INC COM 0.0%
Value ($000) $1,801 Shares 91,820 Est. Cost $19.24 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,739 Shares 39,044 Est. Cost $49.77 Unrealized -8.2%
AVIV REIT INC 0.0%
Value ($000) $1,644 Shares 67,229 Est. Cost $25290.00 Unrealized
AMEDICA CORPORATION 0.0%
Value ($000) $1,637 Shares 217,746 Est. Cost $7.52 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,631 Shares 32,794 Est. Cost $27.36 Unrealized +22.1%
ISLE CAPRI CASINOS INC 0.0%
Value ($000) $1,405 Shares 183,182 Est. Cost $9.00 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value ($000) $1,382 Shares 99,073 Est. Cost $12.72 Unrealized 0.0%
TIME WARNER INC 0.0%
Value ($000) $1,370 Shares 20,977 Est. Cost $57820.00 Unrealized
GOLD STANDARD VENTURES CORP 0.0%
Value ($000) $1,338 Shares 2,267,761 Est. Cost $639.90 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $1,220 Shares 62,380 Est. Cost $21.06 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,176 Shares 12,364 Est. Cost $105.72 Unrealized -9.3%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $1,131 Shares 49,048 Est. Cost $22.57 Unrealized +10.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $1,105 Shares 96,183 Est. Cost $11.48 Unrealized +1.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $992 Shares 20,291 Est. Cost $51.48 Unrealized 0.0%
TIME WARNER CABLE INC 0.0%
Value ($000) $915 Shares 6,671 Est. Cost $112480.00 Unrealized
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $840 Shares 19,060 Est. Cost $44.23 Unrealized +0.7%
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value ($000) $839 Shares 66,644 Est. Cost $13700.00 Unrealized
CABELAS INC 0.0%
Value ($000) $837 Shares 12,777 Est. Cost $64760.00 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $828 Shares 30,391 Est. Cost $28.66 Unrealized +3.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $767 Shares 8,392 Est. Cost $32.22 Unrealized +41.4%
TIGO MILLICOM INTERNATIONAL CELLULAR S A REG SHS 0.0%
Value ($000) $753 Shares 7,382 Est. Cost $102.00 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $689 Shares 16,622 Est. Cost $41.45 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $669 Shares 9,122 Est. Cost $24.37 Unrealized +20.2%
RAYSUM CO LTD NPV 0.0%
Value ($000) $623 Shares 61,500 Est. Cost $10.13 Unrealized
RETAILMENOT INC SERIES 1 0.0%
Value ($000) $620 Shares 19,384 Est. Cost $35.57 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $614 Shares 19,315 Est. Cost $18182.01 Unrealized
FUSION-IO INC 0.0%
Value ($000) $580 Shares 55,172 Est. Cost $10.51 Unrealized
NOVAVAX INC 0.0%
Value ($000) $520 Shares 114,747 Est. Cost $5.09 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value ($000) $518 Shares 19,524 Est. Cost $18915.24 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 27,517 Est. Cost $18.61 Unrealized
LAB FLUIDIGM CORPORATION 0.0%
Value ($000) $491 Shares 11,138 Est. Cost $43.99 Unrealized 0.0%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $466 Shares 48,581 Est. Cost $9.45 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $417 Shares 66,566 Est. Cost $2860.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $405 Shares 17,115 Est. Cost $23.18 Unrealized 0.0%
FLEETMATICS GROUP PLC COM 0.0%
Value ($000) $388 Shares 11,594 Est. Cost $4257.09 Unrealized
LNG CHENIERE ENERGY INC COM 0.0%
Value ($000) $377 Shares 6,806 Est. Cost $28.08 Unrealized +70.7%
HORIZON PHARMA INC 0.0%
Value ($000) $376 Shares 24,839 Est. Cost $15.14 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $374 Shares 30,000 Est. Cost $10.93 Unrealized
RELYPSA INC COM 0.0%
Value ($000) $333 Shares 11,174 Est. Cost $25.01 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 18,631 Est. Cost $7470.00 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $304 Shares 34,932 Est. Cost $7.94 Unrealized +10.4%
FURMANITE CORPORATION 0.0%
Value ($000) $296 Shares 30,107 Est. Cost $9.83 Unrealized
CELLULAR DYNAMICS INTERNATIONAL INC 0.0%
Value ($000) $286 Shares 19,168 Est. Cost $14.92 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $276 Shares 8,347 Est. Cost $27.14 Unrealized +12.9%
INTERMUNE INC 0.0%
Value ($000) $271 Shares 8,111 Est. Cost $33.41 Unrealized
AEROHIVE NETWORKS INC COM 0.0%
Value ($000) $270 Shares 25,607 Est. Cost $10.54 Unrealized
SUNPOWER CORPORATION 0.0%
Value ($000) $267 Shares 8,272 Est. Cost $32.28 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $263 Shares 2,297 Est. Cost $26.14 Unrealized 0.0%
IMPERVA INC 0.0%
Value ($000) $260 Shares 4,666 Est. Cost $45040.02 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $189 Shares 17,951 Est. Cost $10.57 Unrealized 0.0%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value ($000) $189 Shares 4,597 Est. Cost $41.11 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $179 Shares 9,875 Est. Cost $17.50 Unrealized +14.7%
WHITEWAVE FOODS COMPANY (THE) COM CL A 0.0%
Value ($000) $174 Shares 6,090 Est. Cost $28.57 Unrealized
ENTEROMEDICS INC 0.0%
Value ($000) $148 Shares 81,503 Est. Cost $2.03 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $143 Shares 1,699 Est. Cost $84.17 Unrealized
REGADO BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 10,492 Est. Cost $12.49 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $109 Shares 34,186 Est. Cost $3.47 Unrealized
GOLDEN MINERALS COMPANY 0.0%
Value ($000) $95 Shares 113,814 Est. Cost $0.83 Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $90 Shares 2,627 Est. Cost $27.43 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $89 Shares 2,497 Est. Cost $25.82 Unrealized 0.0%
COCA COLA ICECEK A S SPONSORED AMERICAN DEPOSITORY 0.0%
Value ($000) $78 Shares 3,258 Est. Cost $23.94 Unrealized
EOHHF EOH HOLDINGS LTD 0.0%
Value ($000) $34 Shares 4,286 Est. Cost $7.93 Unrealized
PLATINUM UNDERWRITERS HOLDINGS LTD 0.0%
Value ($000) $34 Shares 565 Est. Cost $60.18 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $23 Shares 1,009 Est. Cost $19.53 Unrealized 0.0%