GILDER GAGNON HOWE & CO LLC Diversified Active

Location: New York, NY

CIK: 0000902464 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value: $7.341B (100.0% shares, 0.0% debt)

Holdings (262)

NFLX NETFLIX COM INC 3.8%
Value $277M Shares 787,365 Est. Cost $3.01 Unrealized +90.5%
AMZN AMAZON.COM INC 3.6%
Value $267M Shares 795,162 Est. Cost $15.39 Unrealized +20.6%
PCRX PACIRA PHARMACEUTICALS INC 3.3%
Value $239M Shares 3,409,032 Est. Cost $28.93 Unrealized +135.1%
TRIP TRIPADVISOR INC 2.8%
Value $203M Shares 2,240,816 Est. Cost $50.93 Unrealized +59.2%
DIGIMARC CORPORATION 2.6%
Value $192M Shares 1,822,150 Est. Cost $105.59 Unrealized
META FACEBOOK INC CL A 2.4%
Value $178M Shares 2,949,124 Est. Cost $29.18 Unrealized +115.7%
DXCM DEXCOM INC 2.2%
Value $164M Shares 3,971,447 Est. Cost $4.91 Unrealized +110.3%
YELP YELP INC CL A 2.2%
Value $161M Shares 2,098,001 Est. Cost $50.56 Unrealized +67.1%
SPIRIT AIRLINES INC 2.1%
Value $155M Shares 2,605,167 Est. Cost $31720.00 Unrealized
CRAY INC 2.0%
Value $145M Shares 3,893,359 Est. Cost $19441.64 Unrealized
SOLARCITY CORPORATION COMMON STOCK 1.9%
Value $140M Shares 2,238,952 Est. Cost $15276.64 Unrealized
TSLA TESLA MOTORS INC 1.9%
Value $137M Shares 656,931 Est. Cost $5.02 Unrealized +166.9%
LINKEDIN CORPORATION COM CL A 1.9%
Value $136M Shares 736,503 Est. Cost $178300.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 1.8%
Value $129M Shares 1,915,598 Est. Cost $29.57 Unrealized +161.8%
GOOGLE INC CL A 1.7%
Value $125M Shares 111,896 Est. Cost $871578.06 Unrealized
TWITTER INC 1.7%
Value $122M Shares 2,613,183 Est. Cost $61.03 Unrealized
HOMEAWAY INC COM 1.6%
Value $118M Shares 3,133,133 Est. Cost $246.55 Unrealized
ARM HLDGS ORD GBP0.0005 1.6%
Value $117M Shares 7,029,725 Est. Cost $15.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.6%
Value $117M Shares 8,645,208 Est. Cost $9.55 Unrealized +37.4%
MONSANTO CO 1.4%
Value $102M Shares 896,764 Est. Cost $114.78 Unrealized
INCY INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC 1.3%
Value $98.94M Shares 1,848,714 Est. Cost $30.87 Unrealized +101.0%
CAR AVIS BUDGET GROUP INC 1.3%
Value $94.72M Shares 1,944,932 Est. Cost $28.40 Unrealized +43.8%
ZILLOW INC CL A 1.3%
Value $93.73M Shares 1,063,885 Est. Cost $84.77 Unrealized
PODD INSULET CORPORATION 1.1%
Value $83.94M Shares 1,770,116 Est. Cost $29.67 Unrealized +49.1%
W R GRACE & CO-DEL NEW 1.1%
Value $81.05M Shares 817,234 Est. Cost $78032.49 Unrealized
OPENTABLE INC 1.1%
Value $77.84M Shares 1,011,808 Est. Cost $76.93 Unrealized
CRM SALESFORCE.COM INC 1.1%
Value $77.39M Shares 1,355,637 Est. Cost $56.79 Unrealized +4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 1.0%
Value $75.41M Shares 1,105,610 Est. Cost $62.32 Unrealized +18.3%
SPLUNK INC COM 1.0%
Value $74.31M Shares 1,039,375 Est. Cost $28441.50 Unrealized
URI UNITED RENTALS INC 1.0%
Value $72.4M Shares 762,542 Est. Cost $51.55 Unrealized +59.3%
WDAY WORKDAY INC CL A 1.0%
Value $72.01M Shares 787,580 Est. Cost $86.59 Unrealized +10.0%
FIESTA RESTAURANT GROUP INC 0.9%
Value $67.82M Shares 1,487,521 Est. Cost $34356.00 Unrealized
EXAS EXACT SCIENCES CORP 0.9%
Value $64.52M Shares 4,553,054 Est. Cost $11.26 Unrealized +19.9%
SAM BOSTON BEER CO INC-CL A 0.9%
Value $63.94M Shares 261,256 Est. Cost $163.65 Unrealized +39.3%
MASONITE INTL CORP NEW COM 0.8%
Value $61.72M Shares 1,091,991 Est. Cost $48.93 Unrealized
FOUNDATION MEDICINE INC COM 0.8%
Value $60.78M Shares 1,877,752 Est. Cost $23.82 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value $60.29M Shares 850,844 Est. Cost $36.21 Unrealized +50.5%
RESTORATION HARDWARE HLDGS INC COM 0.8%
Value $56.23M Shares 764,033 Est. Cost $42197.34 Unrealized
FIREEYE INC COM 0.8%
Value $55.86M Shares 907,268 Est. Cost $59.03 Unrealized
MONTAGE TECHNOLOGY GROUP LIMITED 0.8%
Value $55.43M Shares 2,768,733 Est. Cost $17.35 Unrealized
GIGAMON INC COM 0.8%
Value $55.14M Shares 1,814,419 Est. Cost $23779.07 Unrealized
IBN ICICI BANK LTD SPONSORED ADR 0.8%
Value $55.13M Shares 1,258,593 Est. Cost $43.80 Unrealized
NXSTAGE MEDICAL INC 0.7%
Value $54.65M Shares 4,289,829 Est. Cost $12.74 Unrealized
TOWERS WATSON & CO CLASS A 0.7%
Value $54.57M Shares 478,478 Est. Cost $124.79 Unrealized
EXP EAGLE MATERIALS INC 0.7%
Value $53.43M Shares 602,652 Est. Cost $66.55 Unrealized +16.9%
TABLEAU SOFTWARE INC CL A 0.7%
Value $52.96M Shares 696,107 Est. Cost $10300.25 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.7%
Value $51.32M Shares 2,109,364 Est. Cost $21.49 Unrealized +17.7%
WAGEWORKS INC 0.7%
Value $50.32M Shares 896,809 Est. Cost $2901.88 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.7%
Value $48.83M Shares 148,056 Est. Cost $329.79 Unrealized
CONTAINER STORE GROUP INC (THE) 0.7%
Value $47.77M Shares 1,407,137 Est. Cost $46.61 Unrealized
PRLB PROTO LABS INC COM 0.6%
Value $47.37M Shares 700,061 Est. Cost $67.93 Unrealized +9.5%
MEDIDATA SOLUTIONS INC 0.6%
Value $46.88M Shares 862,740 Est. Cost $41049.32 Unrealized
EPL OIL & GAS INC COM 0.6%
Value $44.88M Shares 1,162,688 Est. Cost $28264.26 Unrealized
EHTH EHEALTH INC 0.6%
Value $44.69M Shares 879,722 Est. Cost $51.68 Unrealized +0.8%
MARRONE BIO INNOVATIONS INC COM 0.6%
Value $43.14M Shares 3,088,323 Est. Cost $15.00 Unrealized
LGIH LGI HOMES INC 0.6%
Value $42.8M Shares 2,481,058 Est. Cost $15.72 Unrealized +8.9%
CONTINENTAL RESOURCES INC 0.6%
Value $41.27M Shares 332,125 Est. Cost $86060.00 Unrealized
LDR HOLDING CORPORATION 0.5%
Value $39.34M Shares 1,146,074 Est. Cost $23.60 Unrealized
CASTLIGHT HEALTH INC CL B 0.5%
Value $38.96M Shares 1,836,190 Est. Cost $21.22 Unrealized
THERAPEUTICSMD INC 0.5%
Value $38.86M Shares 6,158,085 Est. Cost $210.61 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.5%
Value $38.13M Shares 873,235 Est. Cost $19.35 Unrealized +50.5%
AIG AMERICAN INTERNATIONAL GROUP INC 0.5%
Value $37.83M Shares 756,475 Est. Cost $36.03 Unrealized +5.1%
CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK 0.5%
Value $37.04M Shares 65,209 Est. Cost $7.17 Unrealized +53.7%
CAPSTONE TURBINE CORP 0.5%
Value $36M Shares 16,902,998 Est. Cost $571.93 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.5%
Value $35.6M Shares 277,361 Est. Cost $104.25 Unrealized 0.0%
SCORPIO TANKERS INC 0.5%
Value $34.94M Shares 3,504,862 Est. Cost $6604.40 Unrealized
WILLIAM LYON HOMES INC CL A COM 0.5%
Value $34.76M Shares 1,259,126 Est. Cost $27.61 Unrealized
ZOGENIX INC 0.5%
Value $34.7M Shares 12,198,160 Est. Cost $2.85 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value $33.78M Shares 180,917 Est. Cost $11.32 Unrealized +66.7%
LIONS GATE ENTERTAINMENT CORP 0.4%
Value $32.86M Shares 1,229,224 Est. Cost $1310.88 Unrealized
POOL POOL CORPORATION 0.4%
Value $31.13M Shares 507,576 Est. Cost $43.50 Unrealized +14.6%
AMIRA NATURE FOODS LTD 0.4%
Value $29.79M Shares 1,748,494 Est. Cost $16.38 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.4%
Value $29.09M Shares 1,309,353 Est. Cost $19.95 Unrealized 0.0%
PANDORA MEDIA INC 0.4%
Value $28.29M Shares 932,887 Est. Cost $2264.26 Unrealized
RM REGIONAL MANAGEMENT CORP 0.4%
Value $27.78M Shares 1,126,554 Est. Cost $24.80 Unrealized +4.3%
E2OPEN INC COM 0.3%
Value $25.47M Shares 1,080,504 Est. Cost $17500.00 Unrealized
BOFI HOLDING INC 0.3%
Value $25.06M Shares 292,273 Est. Cost $45820.00 Unrealized
BARRICK GOLD CORP 0.3%
Value $24.02M Shares 1,348,653 Est. Cost $17.81 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value $23.81M Shares 233,274 Est. Cost $105960.00 Unrealized
EBAY EBAY INC 0.3%
Value $23.67M Shares 428,470 Est. Cost $20.18 Unrealized +2.4%
QLYS QUALYS INC COM 0.3%
Value $23.05M Shares 906,546 Est. Cost $15.29 Unrealized +76.4%
TREX TREX COMPANY INC 0.3%
Value $22.83M Shares 312,034 Est. Cost $6.37 Unrealized +40.6%
SPSC SPS COMM INC 0.3%
Value $21.67M Shares 352,641 Est. Cost $24.15 Unrealized +35.4%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $21.66M Shares 193,531 Est. Cost $80.20 Unrealized +9.7%
BELLATRIX EXPLORATION LTD 0.3%
Value $21.62M Shares 2,554,562 Est. Cost $7.81 Unrealized
ATRO ASTRONICS CORP 0.3%
Value $21.58M Shares 340,290 Est. Cost $32.20 Unrealized +1.8%
BIOSCRIP INC 0.3%
Value $21.53M Shares 3,084,938 Est. Cost $15224.01 Unrealized
CPA COPA HOLDINGS S A CL A 0.3%
Value $21.34M Shares 146,955 Est. Cost $87.82 Unrealized +10.3%
UBIQUITI NETWORKS INC COM 0.3%
Value $20.81M Shares 457,848 Est. Cost $4447.54 Unrealized
SSTK SHUTTERSTOCK INC COM 0.3%
Value $20.8M Shares 286,535 Est. Cost $45.87 Unrealized +84.2%
NETSUITE INC 0.3%
Value $20.66M Shares 217,837 Est. Cost $89278.88 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.3%
Value $20.27M Shares 843,534 Est. Cost $35.76 Unrealized -28.7%
VEEV VEEVA SYSTEMS INC CL A COM 0.3%
Value $19.65M Shares 735,864 Est. Cost $38.17 Unrealized -15.2%
NOW SERVICENOW INC COM 0.3%
Value $19.06M Shares 318,130 Est. Cost $7.96 Unrealized +59.9%
AAOI APPLIED OPTOELECTRONICS INC COM 0.2%
Value $18.17M Shares 736,584 Est. Cost $18.59 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $17.96M Shares 366,128 Est. Cost $43.74 Unrealized +14.6%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value $17.28M Shares 256,909 Est. Cost $26.31 Unrealized +58.4%
TEXTURA CORP COM 0.2%
Value $16.48M Shares 653,573 Est. Cost $5091.13 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.2%
Value $16.37M Shares 187,803 Est. Cost $59660.00 Unrealized
CALAMP CORP 0.2%
Value $15.62M Shares 560,285 Est. Cost $14428.40 Unrealized
SIX FLAGS ENTERTAINMENT CORPORATION NEW 0.2%
Value $15.54M Shares 387,160 Est. Cost $40.15 Unrealized
IRBTQ IROBOT CORP 0.2%
Value $14.52M Shares 353,779 Est. Cost $40.05 Unrealized 0.0%
AMBER ROAD INC COM 0.2%
Value $14.45M Shares 938,222 Est. Cost $15.40 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.2%
Value $14.36M Shares 660,082 Est. Cost $21.37 Unrealized +1.7%
QTWO Q2 HOLDINGS INC COM 0.2%
Value $14.31M Shares 921,630 Est. Cost $15.37 Unrealized 0.0%
SBNY SIGNATURE BANK 0.2%
Value $13.38M Shares 106,570 Est. Cost $83020.00 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value $13.28M Shares 497,173 Est. Cost $24.13 Unrealized +23.1%
KRISPY KREME DOUGHNUTS INC 0.2%
Value $13.24M Shares 746,510 Est. Cost $17450.00 Unrealized
EPIZYME INC COM 0.2%
Value $13.13M Shares 576,487 Est. Cost $22.97 Unrealized
AUGUSTA RESOURCE CORP 0.2%
Value $12.71M Shares 4,092,423 Est. Cost $2.36 Unrealized
C CITIGROUP INC COM 0.2%
Value $12.17M Shares 255,583 Est. Cost $35.76 Unrealized +3.7%
WHITING PETROLEUM CORPORATION 0.2%
Value $11.45M Shares 164,977 Est. Cost $69.39 Unrealized
TUESDAY MORNING CORP-NEW 0.2%
Value $11.36M Shares 802,806 Est. Cost $4233.64 Unrealized
INTRALINKS HOLDINGS INC 0.2%
Value $11.18M Shares 1,092,376 Est. Cost $11.06 Unrealized
THIRD POINT REINSURANCE LTD USD0.1 0.2%
Value $11.13M Shares 702,520 Est. Cost $14.49 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value $10.71M Shares 814,659 Est. Cost $6.01 Unrealized +107.7%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO CALIF 0.1%
Value $10.51M Shares 194,661 Est. Cost $37.51 Unrealized +27.9%
RDN RADIAN GROUP INC 0.1%
Value $10.46M Shares 695,872 Est. Cost $9.97 Unrealized +26.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $10.04M Shares 87,188 Est. Cost $70921.24 Unrealized
VECO VEECO INSTRUMENTS INC-DEL 0.1%
Value $10.01M Shares 238,621 Est. Cost $38.60 Unrealized +0.1%
VALIDUS HOLDINGS LTD 0.1%
Value $9.748M Shares 258,491 Est. Cost $36120.00 Unrealized
QIWI PLC SPONSORED ADR REPSTG CL B 0.1%
Value $9.652M Shares 278,561 Est. Cost $2130.33 Unrealized
CGNX COGNEX CORP 0.1%
Value $9.48M Shares 279,967 Est. Cost $12.86 Unrealized +33.4%
REALOGY HOLDINGS CORP COM 0.1%
Value $9.472M Shares 217,994 Est. Cost $48040.00 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $9.024M Shares 338,748 Est. Cost $596.41 Unrealized
CONSTELLIUM N V CL A 0.1%
Value $8.638M Shares 294,318 Est. Cost $29.35 Unrealized
TDG TRANSDIGM GROUP INCORPORATED 0.1%
Value $8.604M Shares 46,459 Est. Cost $95.29 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.471M Shares 119,941 Est. Cost $9.83 Unrealized +21.5%
OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER 0.1%
Value $8.353M Shares 389,584 Est. Cost $27.60 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value $8.244M Shares 399,228 Est. Cost $2224.46 Unrealized
DATAWATCH CORP 0.1%
Value $8.2M Shares 302,376 Est. Cost $27.12 Unrealized
AMT AMERICAN TOWER CORPORATION REIT 0.1%
Value $8.197M Shares 100,123 Est. Cost $59.44 Unrealized +3.6%
ZYNGA INC CLASS A 0.1%
Value $8.032M Shares 1,868,016 Est. Cost $4.04 Unrealized
ACHC ACADIA HEALTHCARE CO INC COM 0.1%
Value $7.981M Shares 176,887 Est. Cost $32.45 Unrealized +52.0%
BIDU BAIDU INC SPONSORED ADR REPSTG ORD SHS 0.1%
Value $7.957M Shares 52,253 Est. Cost $156.23 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $7.929M Shares 61,569 Est. Cost $82067.45 Unrealized
INPHI CORP 0.1%
Value $7.385M Shares 458,984 Est. Cost $13.28 Unrealized
MTG MGIC INVESTMENT CORP-WISC 0.1%
Value $7.355M Shares 863,254 Est. Cost $5.69 Unrealized +52.9%
UAL UNITED CONTINENTAL HLDGS INC 0.1%
Value $7.283M Shares 163,175 Est. Cost $44.98 Unrealized 0.0%
EWW ISHARES MSCI MEXICO CAPPED ETF 0.1%
Value $7.184M Shares 112,335 Est. Cost $67.95 Unrealized
MARKETO INC COM 0.1%
Value $7.172M Shares 219,530 Est. Cost $31.92 Unrealized
VCYT VERACYTE INC 0.1%
Value $7M Shares 408,627 Est. Cost $13.09 Unrealized +22.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $6.894M Shares 136,715 Est. Cost $16.97 Unrealized +28.0%
LIFELOCK INC COM 0.1%
Value $6.609M Shares 386,280 Est. Cost $11710.00 Unrealized
CORNERSTONE ONDEMAND INC COM 0.1%
Value $6.565M Shares 137,141 Est. Cost $42571.67 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $6.537M Shares 47,718 Est. Cost $117290.00 Unrealized
WALGREEN CO 0.1%
Value $6.358M Shares 96,285 Est. Cost $56.59 Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value $6.043M Shares 58,327 Est. Cost $101.17 Unrealized
QLIK TECHNOLOGIES INC 0.1%
Value $5.978M Shares 224,835 Est. Cost $26.59 Unrealized
KATE SPADE & COMPANY 0.1%
Value $5.952M Shares 160,486 Est. Cost $37.09 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $5.718M Shares 91,310 Est. Cost $53.12 Unrealized +15.8%
DIGITALGLOBE INC COM 0.1%
Value $5.558M Shares 191,577 Est. Cost $29937.18 Unrealized
H&E EQUIPMENT SERVICES INC 0.1%
Value $5.486M Shares 135,624 Est. Cost $21070.00 Unrealized
MICHAEL KORS HLDGS LTD 0.1%
Value $5.008M Shares 53,698 Est. Cost $52669.45 Unrealized
DAKOTA PLAINS HOLDINGS INC 0.1%
Value $4.996M Shares 2,887,671 Est. Cost $2.30 Unrealized
CHUY S HOLDINGS INC 0.1%
Value $4.885M Shares 113,245 Est. Cost $38340.00 Unrealized
MEOH METHANEX CORP 0.1%
Value $4.866M Shares 75,985 Est. Cost $63.15 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value $4.854M Shares 236,303 Est. Cost $22.49 Unrealized -2.0%
WRB BERKLEY W R CORPORATION 0.1%
Value $4.844M Shares 116,387 Est. Cost $9.57 Unrealized -3.2%
ATHENAHEALTH INC 0.1%
Value $4.777M Shares 29,813 Est. Cost $71795.89 Unrealized
FNV FRANCO-NEVADA CORPORATION 0.1%
Value $4.775M Shares 103,841 Est. Cost $34.93 Unrealized +19.9%
GLOBAL EAGLE ENTERTAINMENT INC 0.1%
Value $4.774M Shares 302,531 Est. Cost $14.87 Unrealized
ENZYMOTEC LTD 0.1%
Value $4.768M Shares 216,512 Est. Cost $27.01 Unrealized
SUPERVALU INC 0.1%
Value $4.625M Shares 676,157 Est. Cost $4059.89 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $4.573M Shares 621,285 Est. Cost $7.74 Unrealized 0.0%
QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES 0.1%
Value $4.381M Shares 143,224 Est. Cost $26.53 Unrealized
FORTRESS INVT GROUP LLC CL A 0.1%
Value $4.371M Shares 590,654 Est. Cost $6560.00 Unrealized
APACHE CORP 0.1%
Value $4.26M Shares 51,357 Est. Cost $85.14 Unrealized
COLFAX CORPORATION 0.1%
Value $4.257M Shares 59,674 Est. Cost $71.34 Unrealized
PACIFIC DRILLING S A 0.1%
Value $4.182M Shares 384,378 Est. Cost $11.07 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 0.1%
Value $4.05M Shares 74,483 Est. Cost $27.02 Unrealized +78.5%
MEDIVATION INC 0.1%
Value $3.822M Shares 59,377 Est. Cost $49200.00 Unrealized
INGERSOLL RAND PLC 0.1%
Value $3.8M Shares 66,380 Est. Cost $57.25 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $3.463M Shares 90,545 Est. Cost $20.29 Unrealized +22.8%
INFOBLOX INC 0.0%
Value $3.404M Shares 169,673 Est. Cost $22134.40 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $3.265M Shares 47,594 Est. Cost $8.45 Unrealized +34.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.238M Shares 185,856 Est. Cost $15.61 Unrealized +3.8%
GENERAL FINANCE CORPORATION 0.0%
Value $3.222M Shares 407,862 Est. Cost $4650.00 Unrealized
ETN EATON CORPORATION PLC 0.0%
Value $3.119M Shares 41,520 Est. Cost $55.36 Unrealized 0.0%
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value $3.114M Shares 55,312 Est. Cost $9.83 Unrealized +15.0%
ZTS ZOETIS INC CL A 0.0%
Value $2.939M Shares 101,548 Est. Cost $29.32 Unrealized -5.1%
NIMBLE STORAGE INC 0.0%
Value $2.923M Shares 77,150 Est. Cost $45.30 Unrealized
PRAXAIR INC 0.0%
Value $2.904M Shares 22,170 Est. Cost $130.99 Unrealized
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $2.889M Shares 246,502 Est. Cost $13.30 Unrealized -10.7%
GOLDCORP INC 0.0%
Value $2.659M Shares 108,637 Est. Cost $23421.91 Unrealized
ROCKET FUEL INC COM 0.0%
Value $2.654M Shares 61,895 Est. Cost $54.64 Unrealized
SILVER WHEATON CORP 0.0%
Value $2.626M Shares 115,650 Est. Cost $19177.77 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.542M Shares 47,197 Est. Cost $50.29 Unrealized +9.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $2.447M Shares 57,218 Est. Cost $33.56 Unrealized +29.4%
MMYT MAKEMYTRIP LIMITED 0.0%
Value $2.445M Shares 90,280 Est. Cost $24.32 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $2.362M Shares 119,909 Est. Cost $16.91 Unrealized +27.0%
CONCUR TECHNOLOGIES INC 0.0%
Value $2.35M Shares 23,719 Est. Cost $110.33 Unrealized
AAPL APPLE INC 0.0%
Value $2.248M Shares 4,189 Est. Cost $14.33 Unrealized +15.7%
CBS CORP CLASS B 0.0%
Value $2.141M Shares 34,640 Est. Cost $48870.00 Unrealized
PRICELINE COM INC COM NEW 0.0%
Value $2.094M Shares 1,757 Est. Cost $818150.20 Unrealized
58.COM INC SPONSORED ADR REPSTG CL A 0.0%
Value $2.09M Shares 50,209 Est. Cost $38.39 Unrealized
CRTO CRITEO S A SPONSORED ADS 0.0%
Value $2.033M Shares 50,127 Est. Cost $34.20 Unrealized
SUNEDISON INC 0.0%
Value $1.854M Shares 98,434 Est. Cost $18.83 Unrealized
ZELTIQ AESTHETICS INC COM 0.0%
Value $1.801M Shares 91,820 Est. Cost $19.24 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.739M Shares 39,044 Est. Cost $49.77 Unrealized -8.2%
AVIV REIT INC 0.0%
Value $1.644M Shares 67,229 Est. Cost $25290.00 Unrealized
AMEDICA CORPORATION 0.0%
Value $1.637M Shares 217,746 Est. Cost $7.52 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $1.631M Shares 32,794 Est. Cost $27.36 Unrealized +22.1%
ISLE CAPRI CASINOS INC 0.0%
Value $1.405M Shares 183,182 Est. Cost $9.00 Unrealized
IBP INSTALLED BUILDING PRODUCTS INC 0.0%
Value $1.382M Shares 99,073 Est. Cost $12.72 Unrealized 0.0%
TIME WARNER INC 0.0%
Value $1.37M Shares 20,977 Est. Cost $57820.00 Unrealized
GOLD STANDARD VENTURES CORP 0.0%
Value $1.338M Shares 2,267,761 Est. Cost $639.90 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $1.22M Shares 62,380 Est. Cost $21.06 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.176M Shares 12,364 Est. Cost $105.72 Unrealized -9.3%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value $1.131M Shares 49,048 Est. Cost $22.57 Unrealized +10.4%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $1.105M Shares 96,183 Est. Cost $11.48 Unrealized +1.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $992K Shares 20,291 Est. Cost $51.48 Unrealized 0.0%
TIME WARNER CABLE INC 0.0%
Value $915K Shares 6,671 Est. Cost $112480.00 Unrealized
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value $840K Shares 19,060 Est. Cost $44.23 Unrealized +0.7%
HEMISPHERE MEDIA GROUP INC CL A 0.0%
Value $839K Shares 66,644 Est. Cost $13700.00 Unrealized
CABELAS INC 0.0%
Value $837K Shares 12,777 Est. Cost $64760.00 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $828K Shares 30,391 Est. Cost $28.66 Unrealized +3.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $767K Shares 8,392 Est. Cost $32.22 Unrealized +41.4%
TIGO MILLICOM INTERNATIONAL CELLULAR S A REG SHS 0.0%
Value $753K Shares 7,382 Est. Cost $102.00 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value $689K Shares 16,622 Est. Cost $41.45 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $669K Shares 9,122 Est. Cost $24.37 Unrealized +20.2%
RAYSUM CO LTD NPV 0.0%
Value $623K Shares 61,500 Est. Cost $10.13 Unrealized
RETAILMENOT INC SERIES 1 0.0%
Value $620K Shares 19,384 Est. Cost $35.57 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $614K Shares 19,315 Est. Cost $18182.01 Unrealized
FUSION-IO INC 0.0%
Value $580K Shares 55,172 Est. Cost $10.51 Unrealized
NOVAVAX INC 0.0%
Value $520K Shares 114,747 Est. Cost $5.09 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $518K Shares 19,524 Est. Cost $18915.24 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $512K Shares 27,517 Est. Cost $18.61 Unrealized
LAB FLUIDIGM CORPORATION 0.0%
Value $491K Shares 11,138 Est. Cost $43.99 Unrealized 0.0%
ARAY ACCURAY INCORPORATED 0.0%
Value $466K Shares 48,581 Est. Cost $9.45 Unrealized 0.0%
RITE AID CORP 0.0%
Value $417K Shares 66,566 Est. Cost $2860.00 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $405K Shares 17,115 Est. Cost $23.18 Unrealized 0.0%
FLEETMATICS GROUP PLC COM 0.0%
Value $388K Shares 11,594 Est. Cost $4257.09 Unrealized
LNG CHENIERE ENERGY INC COM 0.0%
Value $377K Shares 6,806 Est. Cost $28.08 Unrealized +70.7%
HORIZON PHARMA INC 0.0%
Value $376K Shares 24,839 Est. Cost $15.14 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $374K Shares 30,000 Est. Cost $10.93 Unrealized
RELYPSA INC COM 0.0%
Value $333K Shares 11,174 Est. Cost $25.01 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value $317K Shares 18,631 Est. Cost $7470.00 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $304K Shares 34,932 Est. Cost $7.94 Unrealized +10.4%
FURMANITE CORPORATION 0.0%
Value $296K Shares 30,107 Est. Cost $9.83 Unrealized
CELLULAR DYNAMICS INTERNATIONAL INC 0.0%
Value $286K Shares 19,168 Est. Cost $14.92 Unrealized
TMUS T MOBILE US INC 0.0%
Value $276K Shares 8,347 Est. Cost $27.14 Unrealized +12.9%
INTERMUNE INC 0.0%
Value $271K Shares 8,111 Est. Cost $33.41 Unrealized
AEROHIVE NETWORKS INC COM 0.0%
Value $270K Shares 25,607 Est. Cost $10.54 Unrealized
SUNPOWER CORPORATION 0.0%
Value $267K Shares 8,272 Est. Cost $32.28 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $263K Shares 2,297 Est. Cost $26.14 Unrealized 0.0%
IMPERVA INC 0.0%
Value $260K Shares 4,666 Est. Cost $45040.02 Unrealized
MCHX MARCHEX INC 0.0%
Value $189K Shares 17,951 Est. Cost $10.57 Unrealized 0.0%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $189K Shares 4,597 Est. Cost $41.11 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $179K Shares 9,875 Est. Cost $17.50 Unrealized +14.7%
WHITEWAVE FOODS COMPANY (THE) COM CL A 0.0%
Value $174K Shares 6,090 Est. Cost $28.57 Unrealized
ENTEROMEDICS INC 0.0%
Value $148K Shares 81,503 Est. Cost $2.03 Unrealized
AON PLC SHS CL A 0.0%
Value $143K Shares 1,699 Est. Cost $84.17 Unrealized
REGADO BIOSCIENCES INC 0.0%
Value $131K Shares 10,492 Est. Cost $12.49 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value $109K Shares 34,186 Est. Cost $3.47 Unrealized
GOLDEN MINERALS COMPANY 0.0%
Value $95,000 Shares 113,814 Est. Cost $0.83 Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value $90,000 Shares 2,627 Est. Cost $27.43 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $89,000 Shares 2,497 Est. Cost $25.82 Unrealized 0.0%
COCA COLA ICECEK A S SPONSORED AMERICAN DEPOSITORY 0.0%
Value $78,000 Shares 3,258 Est. Cost $23.94 Unrealized
PLATINUM UNDERWRITERS HOLDINGS LTD 0.0%
Value $34,000 Shares 565 Est. Cost $60.18 Unrealized
EOHHF EOH HOLDINGS LTD 0.0%
Value $34,000 Shares 4,286 Est. Cost $7.93 Unrealized
CCJ CAMECO CORP 0.0%
Value $23,000 Shares 1,009 Est. Cost $19.53 Unrealized 0.0%