Gilder Gagnon Howe & Co as of Sept. 30, 2014
Portfolio Holdings for Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co holds 294 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amr | 49.9 | $6.4B | 54M | 117.61 | |
| Netflix (NFLX) | 2.5 | $320M | 709k | 451.18 | |
| Pacira Pharmaceuticals (PCRX) | 2.4 | $308M | 3.2M | 96.92 | |
| Amazon (AMZN) | 1.8 | $231M | 716k | 322.44 | |
| Facebook Inc cl a (META) | 1.7 | $219M | 2.8M | 79.04 | |
| Keurig Green Mtn | 1.6 | $205M | 1.6M | 130.13 | |
| Tripadvisor (TRIP) | 1.6 | $201M | 2.2M | 91.42 | |
| 1.6 | $198M | 3.8M | 51.58 | ||
| Dex (DXCM) | 1.2 | $157M | 3.9M | 39.99 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $155M | 2.0M | 78.10 | |
| Spirit Airlines (SAVE) | 1.1 | $147M | 2.1M | 69.14 | |
| Tesla Motors (TSLA) | 1.1 | $135M | 556k | 242.68 | |
| Solarcity | 1.0 | $124M | 2.1M | 59.60 | |
| Zillow | 0.9 | $117M | 1.0M | 115.99 | |
| Linkedin Corp | 0.9 | $114M | 546k | 207.79 | |
| Acadia Healthcare (ACHC) | 0.8 | $101M | 2.1M | 48.50 | |
| Yelp Inc cl a (YELP) | 0.8 | $100M | 1.5M | 68.25 | |
| Masonite International (DOOR) | 0.7 | $90M | 1.6M | 55.38 | |
| ICICI Bank (IBN) | 0.7 | $89M | 1.8M | 49.10 | |
| Cray | 0.7 | $89M | 3.4M | 26.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $79M | 1.1M | 72.16 | |
| Incyte Corporation (INCY) | 0.6 | $77M | 1.6M | 49.05 | |
| United Rentals (URI) | 0.6 | $79M | 707k | 111.10 | |
| 0.6 | $74M | 126k | 588.41 | ||
| W.R. Grace & Co. | 0.6 | $72M | 794k | 90.94 | |
| Fiesta Restaurant | 0.6 | $71M | 1.4M | 49.68 | |
| Avis Budget (CAR) | 0.5 | $69M | 1.3M | 54.89 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $70M | 3.6M | 19.38 | |
| Google Inc Class C | 0.5 | $65M | 113k | 577.36 | |
| HDFC Bank (HDB) | 0.5 | $62M | 1.3M | 46.58 | |
| Jd (JD) | 0.5 | $61M | 2.4M | 25.82 | |
| Ldr Hldg | 0.5 | $60M | 1.9M | 31.13 | |
| Eagle Materials (EXP) | 0.5 | $59M | 574k | 101.83 | |
| Foundation Medicine | 0.5 | $58M | 3.1M | 18.96 | |
| Insulet Corporation (PODD) | 0.5 | $58M | 1.6M | 36.85 | |
| Boston Beer Company (SAM) | 0.4 | $57M | 256k | 221.76 | |
| CoStar (CSGP) | 0.4 | $55M | 351k | 155.54 | |
| Baidu (BIDU) | 0.4 | $55M | 251k | 218.23 | |
| Homeaway | 0.4 | $51M | 1.4M | 35.50 | |
| NxStage Medical | 0.4 | $49M | 3.7M | 13.13 | |
| Nike (NKE) | 0.4 | $48M | 538k | 89.20 | |
| Proto Labs (PRLB) | 0.4 | $47M | 687k | 69.00 | |
| Martin Marietta Materials (MLM) | 0.3 | $44M | 343k | 128.94 | |
| H&E Equipment Services (HEES) | 0.3 | $45M | 1.1M | 40.28 | |
| Illumina (ILMN) | 0.3 | $43M | 262k | 163.92 | |
| Lions Gate Entertainment | 0.3 | $44M | 1.3M | 32.97 | |
| Tableau Software Inc Cl A | 0.3 | $44M | 601k | 72.65 | |
| Allegion Plc equity (ALLE) | 0.3 | $43M | 899k | 47.64 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $42M | 1.7M | 24.76 | |
| First Solar (FSLR) | 0.3 | $39M | 597k | 65.81 | |
| Lgi Homes (LGIH) | 0.3 | $39M | 2.1M | 18.36 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $39M | 2.6M | 14.99 | |
| Lululemon Athletica (LULU) | 0.3 | $37M | 879k | 42.01 | |
| Malibu Boats (MBUU) | 0.3 | $37M | 2.0M | 18.52 | |
| Intercept Pharmaceuticals In | 0.3 | $36M | 152k | 236.69 | |
| Nokia Corporation (NOK) | 0.3 | $35M | 4.1M | 8.46 | |
| Dirtt Environmental Solutions (DRTTF) | 0.3 | $34M | 11M | 3.17 | |
| Paycom Software (PAYC) | 0.2 | $30M | 1.8M | 16.56 | |
| Continental Resources | 0.2 | $29M | 429k | 66.48 | |
| American International (AIG) | 0.2 | $28M | 519k | 54.02 | |
| Therapeuticsmd | 0.2 | $28M | 6.1M | 4.64 | |
| Pool Corporation (POOL) | 0.2 | $27M | 501k | 53.92 | |
| Amira Nature Foods | 0.2 | $27M | 1.7M | 15.66 | |
| eHealth (EHTH) | 0.2 | $24M | 987k | 24.13 | |
| Scorpio Tankers | 0.2 | $25M | 3.0M | 8.31 | |
| Wageworks | 0.2 | $25M | 546k | 45.53 | |
| stock | 0.2 | $24M | 428k | 55.36 | |
| Allegiant Travel Company (ALGT) | 0.2 | $23M | 188k | 123.66 | |
| T2 Biosystems | 0.2 | $23M | 1.3M | 18.09 | |
| Kansas City Southern | 0.2 | $22M | 177k | 121.20 | |
| Shutterstock (SSTK) | 0.2 | $20M | 282k | 71.38 | |
| Tuesday Morning Corporation | 0.1 | $19M | 962k | 19.41 | |
| Live Nation Entertainment (LYV) | 0.1 | $19M | 784k | 24.02 | |
| BioScrip | 0.1 | $19M | 2.7M | 6.91 | |
| Bellatrix Exploration | 0.1 | $19M | 3.1M | 6.14 | |
| Qualys (QLYS) | 0.1 | $19M | 722k | 26.60 | |
| Qiwi (QIWI) | 0.1 | $20M | 622k | 31.59 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $18M | 841k | 21.10 | |
| SPS Commerce (SPSC) | 0.1 | $17M | 314k | 53.15 | |
| Pandora Media | 0.1 | $16M | 667k | 24.16 | |
| Workday Inc cl a (WDAY) | 0.1 | $17M | 204k | 82.50 | |
| Castlight Health | 0.1 | $16M | 1.3M | 12.94 | |
| John Keells Hldg Plc Si 10 Par | 0.1 | $17M | 8.6M | 1.96 | |
| Ubiquiti Networks | 0.1 | $16M | 418k | 37.53 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $16M | 305k | 51.68 | |
| Epizyme | 0.1 | $16M | 570k | 27.11 | |
| Amber Road | 0.1 | $15M | 862k | 17.34 | |
| Alibaba Group Holding (BABA) | 0.1 | $15M | 170k | 88.85 | |
| Astronics Corporation (ATRO) | 0.1 | $15M | 308k | 47.68 | |
| Applied Optoelectronics (AAOI) | 0.1 | $14M | 883k | 16.10 | |
| Whiting Petroleum Corporation | 0.1 | $12M | 160k | 77.55 | |
| Infinera (INFN) | 0.1 | $13M | 1.2M | 10.67 | |
| Six Flags Entertainment (SIX) | 0.1 | $13M | 389k | 34.39 | |
| FleetCor Technologies | 0.1 | $13M | 92k | 142.12 | |
| Meg Energy (MEGEF) | 0.1 | $13M | 427k | 30.68 | |
| Aspen Aerogels (ASPN) | 0.1 | $12M | 1.2M | 10.08 | |
| Signature Bank (SBNY) | 0.1 | $12M | 102k | 112.06 | |
| Cognex Corporation (CGNX) | 0.1 | $12M | 297k | 40.27 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $11M | 60k | 184.33 | |
| Apple (AAPL) | 0.1 | $11M | 106k | 100.75 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $11M | 101k | 107.29 | |
| Guidewire Software (GWRE) | 0.1 | $10M | 234k | 44.34 | |
| Servicenow (NOW) | 0.1 | $10M | 174k | 58.78 | |
| Oci Partners | 0.1 | $10M | 477k | 21.48 | |
| Gtt Communications | 0.1 | $9.9M | 835k | 11.91 | |
| Zoe's Kitchen | 0.1 | $9.9M | 322k | 30.76 | |
| MasterCard Incorporated (MA) | 0.1 | $9.5M | 129k | 73.92 | |
| Colfax Corporation | 0.1 | $9.3M | 163k | 56.97 | |
| Charter Communications | 0.1 | $9.3M | 61k | 151.38 | |
| Pure Technologies | 0.1 | $8.3M | 1.2M | 7.21 | |
| American Tower Reit (AMT) | 0.1 | $9.3M | 100k | 93.63 | |
| Violin Memory | 0.1 | $9.1M | 1.9M | 4.87 | |
| Methanex Corp (MEOH) | 0.1 | $7.6M | 114k | 66.72 | |
| Ultimate Software | 0.1 | $8.0M | 56k | 141.52 | |
| Radian (RDN) | 0.1 | $7.6M | 532k | 14.26 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.4M | 11k | 666.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $7.3M | 133k | 54.67 | |
| Abaxis | 0.1 | $7.2M | 142k | 50.71 | |
| Validus Holdings | 0.1 | $7.3M | 186k | 39.14 | |
| Carrols Restaurant (TAST) | 0.1 | $7.0M | 988k | 7.11 | |
| HealthStream (HSTM) | 0.1 | $7.8M | 324k | 24.01 | |
| AVANIR Pharmaceuticals | 0.1 | $8.0M | 674k | 11.92 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $7.7M | 111k | 69.00 | |
| Mobileye | 0.1 | $7.2M | 134k | 53.59 | |
| SVB Financial (SIVBQ) | 0.1 | $6.6M | 59k | 112.09 | |
| Trex Company (TREX) | 0.1 | $6.6M | 192k | 34.57 | |
| Royal Gold (RGLD) | 0.1 | $5.9M | 91k | 64.94 | |
| Abraxas Petroleum | 0.1 | $5.8M | 1.1M | 5.28 | |
| BofI Holding | 0.1 | $6.2M | 86k | 72.70 | |
| Inphi Corporation | 0.1 | $6.2M | 430k | 14.38 | |
| Marketo | 0.1 | $6.0M | 186k | 32.30 | |
| Third Point Reinsurance | 0.1 | $6.2M | 427k | 14.55 | |
| Amaya Gaming | 0.1 | $6.3M | 227k | 27.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.2M | 24k | 218.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.4M | 113k | 47.80 | |
| Farmer Brothers (FARM) | 0.0 | $5.6M | 194k | 28.95 | |
| athenahealth | 0.0 | $5.1M | 39k | 131.68 | |
| Medivation | 0.0 | $5.6M | 57k | 98.87 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $4.5M | 78k | 58.13 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $5.5M | 614k | 8.95 | |
| NetSuite | 0.0 | $5.5M | 62k | 89.54 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.6M | 93k | 49.38 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $5.1M | 103k | 49.05 | |
| Citigroup (C) | 0.0 | $5.6M | 108k | 51.82 | |
| Dakota Plains | 0.0 | $5.7M | 2.4M | 2.40 | |
| Palo Alto Networks (PANW) | 0.0 | $4.6M | 47k | 98.10 | |
| REPCOM cla | 0.0 | $4.6M | 61k | 74.89 | |
| Clubcorp Hldgs | 0.0 | $5.0M | 254k | 19.83 | |
| Lands' End (LE) | 0.0 | $5.6M | 137k | 41.12 | |
| Superior Drilling Products (SDPI) | 0.0 | $4.5M | 722k | 6.28 | |
| Apache Corporation | 0.0 | $4.2M | 45k | 93.86 | |
| Yum! Brands (YUM) | 0.0 | $3.4M | 47k | 71.98 | |
| Bank of the Ozarks | 0.0 | $4.5M | 141k | 31.52 | |
| salesforce (CRM) | 0.0 | $3.3M | 58k | 57.53 | |
| Neustar | 0.0 | $4.3M | 173k | 24.83 | |
| Worthington Industries (WOR) | 0.0 | $3.2M | 87k | 37.22 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.0M | 189k | 21.36 | |
| Achillion Pharmaceuticals | 0.0 | $4.2M | 418k | 9.98 | |
| Douglas Dynamics (PLOW) | 0.0 | $3.6M | 183k | 19.50 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.2M | 96k | 43.89 | |
| General Finance Corporation | 0.0 | $3.5M | 390k | 8.87 | |
| Cornerstone Ondemand | 0.0 | $3.8M | 110k | 34.41 | |
| Gigamon | 0.0 | $4.0M | 382k | 10.47 | |
| Textura | 0.0 | $4.0M | 152k | 26.40 | |
| Independent Bank (IBTX) | 0.0 | $4.0M | 84k | 47.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.7M | 130k | 28.17 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $3.9M | 140k | 27.65 | |
| Veracyte (VCYT) | 0.0 | $3.6M | 373k | 9.75 | |
| Arista Networks (ANET) | 0.0 | $3.5M | 40k | 88.33 | |
| Equity Bank | 0.0 | $4.0M | 6.9M | 0.58 | |
| Healthequity (HQY) | 0.0 | $4.3M | 234k | 18.31 | |
| Safety Insurance (SAFT) | 0.0 | $2.5M | 47k | 53.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.1M | 34k | 61.52 | |
| Walt Disney Company (DIS) | 0.0 | $2.0M | 22k | 89.04 | |
| Penske Automotive (PAG) | 0.0 | $2.7M | 66k | 40.59 | |
| Goldcorp | 0.0 | $2.5M | 107k | 23.03 | |
| Under Armour (UAA) | 0.0 | $2.6M | 38k | 69.11 | |
| Salix Pharmaceuticals | 0.0 | $2.0M | 13k | 156.22 | |
| Silver Wheaton Corp | 0.0 | $2.3M | 115k | 19.94 | |
| DigitalGlobe | 0.0 | $2.7M | 94k | 28.50 | |
| Glu Mobile | 0.0 | $1.9M | 376k | 5.17 | |
| Demandware | 0.0 | $2.0M | 39k | 50.93 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.2M | 11k | 189.02 | |
| Chuys Hldgs (CHUY) | 0.0 | $2.9M | 93k | 31.39 | |
| Ambarella (AMBA) | 0.0 | $3.0M | 70k | 43.67 | |
| Restoration Hardware Hldgs I | 0.0 | $2.4M | 31k | 79.54 | |
| Smart Balance | 0.0 | $2.5M | 182k | 13.63 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $2.1M | 194k | 10.94 | |
| Gogo (GOGO) | 0.0 | $2.5M | 148k | 16.86 | |
| Fireeye | 0.0 | $3.1M | 100k | 30.56 | |
| Q2 Holdings (QTWO) | 0.0 | $3.0M | 216k | 14.00 | |
| Time Warner Cable | 0.0 | $952k | 6.6k | 143.55 | |
| Time Warner | 0.0 | $1.6M | 21k | 75.19 | |
| CBS Corporation | 0.0 | $1.2M | 22k | 53.48 | |
| J.C. Penney Company | 0.0 | $862k | 86k | 10.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.7M | 32k | 51.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $745k | 9.9k | 75.48 | |
| Prestige Brands Holdings (PBH) | 0.0 | $747k | 23k | 32.37 | |
| MercadoLibre (MELI) | 0.0 | $1.8M | 16k | 108.68 | |
| priceline.com Incorporated | 0.0 | $1.5M | 1.3k | 1158.26 | |
| Micron Technology (MU) | 0.0 | $921k | 27k | 34.27 | |
| Lam Research Corporation (LRCX) | 0.0 | $1.9M | 25k | 74.71 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $864k | 83k | 10.39 | |
| Capella Education Company | 0.0 | $845k | 14k | 62.59 | |
| Hain Celestial (HAIN) | 0.0 | $844k | 8.2k | 102.37 | |
| Spectranetics Corporation | 0.0 | $1.2M | 44k | 26.57 | |
| Global Eagle Acquisition Cor | 0.0 | $1.7M | 156k | 11.22 | |
| Infoblox | 0.0 | $1.8M | 124k | 14.75 | |
| Gold Std Ventures | 0.0 | $1.3M | 2.0M | 0.66 | |
| Aviv Reit | 0.0 | $1.7M | 66k | 26.36 | |
| Sunedison | 0.0 | $1.4M | 72k | 18.88 | |
| Mallinckrodt Pub | 0.0 | $861k | 9.6k | 90.10 | |
| Marrone Bio Innovations | 0.0 | $790k | 297k | 2.66 | |
| 58 Com Inc spon adr rep a | 0.0 | $1.6M | 42k | 37.24 | |
| Nimble Storage | 0.0 | $1.1M | 42k | 25.97 | |
| New Media Inv Grp | 0.0 | $1.2M | 71k | 16.63 | |
| Grubhub | 0.0 | $801k | 23k | 34.23 | |
| Zs Pharma | 0.0 | $819k | 21k | 39.24 | |
| Zendesk | 0.0 | $1.9M | 88k | 21.60 | |
| Trinseo S A | 0.0 | $1.6M | 103k | 15.73 | |
| Athi River Mining Kes5 | 0.0 | $823k | 823k | 1.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 300.00 | 46.67 | |
| Bank of America Corporation (BAC) | 0.0 | $43k | 2.5k | 17.23 | |
| MGIC Investment (MTG) | 0.0 | $40k | 5.1k | 7.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $28k | 200.00 | 140.00 | |
| Home Depot (HD) | 0.0 | $46k | 504.00 | 91.27 | |
| Cameco Corporation (CCJ) | 0.0 | $12k | 656.00 | 18.29 | |
| CarMax (KMX) | 0.0 | $22k | 480.00 | 45.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $133k | 5.8k | 23.02 | |
| Supervalu | 0.0 | $65k | 7.2k | 8.99 | |
| Boston Scientific Corporation (BSX) | 0.0 | $577k | 49k | 11.81 | |
| Electronic Arts (EA) | 0.0 | $96k | 2.7k | 35.65 | |
| Cabela's Incorporated | 0.0 | $70k | 1.2k | 58.63 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $183k | 2.3k | 80.19 | |
| Platinum Underwriter/ptp | 0.0 | $34k | 565.00 | 60.18 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $599k | 89k | 6.74 | |
| SPDR Gold Trust (GLD) | 0.0 | $75k | 647.00 | 115.92 | |
| Hertz Global Holdings | 0.0 | $59k | 2.3k | 25.25 | |
| Delta Air Lines (DAL) | 0.0 | $96k | 2.6k | 36.32 | |
| Rite Aid Corporation | 0.0 | $456k | 94k | 4.84 | |
| Mueller Water Products (MWA) | 0.0 | $52k | 6.2k | 8.33 | |
| Cogent Communications (CCOI) | 0.0 | $43k | 1.3k | 33.78 | |
| Align Technology (ALGN) | 0.0 | $480k | 9.3k | 51.66 | |
| Finisar Corporation | 0.0 | $27k | 1.6k | 16.50 | |
| Credicorp (BAP) | 0.0 | $591k | 3.9k | 153.43 | |
| Chicago Bridge & Iron Company | 0.0 | $30k | 519.00 | 57.80 | |
| Calavo Growers (CVGW) | 0.0 | $101k | 2.2k | 45.03 | |
| Cheniere Energy (LNG) | 0.0 | $553k | 6.9k | 80.01 | |
| Brookdale Senior Living (BKD) | 0.0 | $118k | 3.7k | 32.15 | |
| Novavax | 0.0 | $488k | 117k | 4.17 | |
| Veeco Instruments (VECO) | 0.0 | $213k | 6.1k | 34.93 | |
| Golar Lng (GLNG) | 0.0 | $608k | 9.2k | 66.36 | |
| Accuray Incorporated (ARAY) | 0.0 | $346k | 48k | 7.26 | |
| KVH Industries (KVHI) | 0.0 | $12k | 1.0k | 11.79 | |
| Cardiovascular Systems | 0.0 | $452k | 19k | 23.62 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $39k | 1.4k | 27.52 | |
| Zogenix | 0.0 | $300k | 261k | 1.15 | |
| Maiden Holdings (MHLD) | 0.0 | $332k | 30k | 11.07 | |
| Novadaq Technologies | 0.0 | $179k | 14k | 12.69 | |
| D Golden Minerals | 0.0 | $73k | 114k | 0.64 | |
| Kinder Morgan (KMI) | 0.0 | $52k | 1.3k | 38.63 | |
| Sunpower (SPWR) | 0.0 | $281k | 8.3k | 33.92 | |
| Invensense | 0.0 | $25k | 1.3k | 19.41 | |
| Zeltiq Aesthetics | 0.0 | $422k | 19k | 22.64 | |
| Zynga | 0.0 | $89k | 33k | 2.71 | |
| Proofpoint | 0.0 | $65k | 1.8k | 37.14 | |
| Puma Biotechnology (PBYI) | 0.0 | $218k | 913.00 | 238.77 | |
| Burger King Worldwide | 0.0 | $632k | 21k | 29.68 | |
| Stratasys (SSYS) | 0.0 | $15k | 127.00 | 118.11 | |
| Whitewave Foods | 0.0 | $222k | 6.1k | 36.40 | |
| Lifelock | 0.0 | $87k | 6.1k | 14.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $76k | 2.1k | 36.73 | |
| Xoom | 0.0 | $320k | 15k | 21.95 | |
| Metropcs Communications (TMUS) | 0.0 | $236k | 8.2k | 28.84 | |
| Constellium Holdco B V cl a | 0.0 | $19k | 786.00 | 24.17 | |
| Bluebird Bio (BLUE) | 0.0 | $151k | 4.2k | 35.93 | |
| Alcobra | 0.0 | $275k | 18k | 15.46 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $615k | 10k | 61.36 | |
| Ringcentral (RNG) | 0.0 | $118k | 9.3k | 12.66 | |
| Athlon Energy | 0.0 | $29k | 506.00 | 57.31 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $127k | 36k | 3.50 | |
| Relypsa | 0.0 | $231k | 11k | 21.07 | |
| Slm Corp Var% Perpetual equity (SLMBP) | 0.0 | $28k | 392.00 | 71.43 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $428k | 7.6k | 56.56 | |
| New Home | 0.0 | $471k | 35k | 13.49 | |
| Amedica | 0.0 | $161k | 100k | 1.61 | |
| Time | 0.0 | $59k | 2.5k | 23.53 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $466k | 20k | 23.47 | |
| Four Seas Mercantile Holdings | 0.0 | $417k | 706k | 0.59 | |
| Performance Sports | 0.0 | $66k | 4.0k | 16.30 | |
| Otonomy | 0.0 | $461k | 19k | 24.01 | |
| Rewalk Robotics | 0.0 | $225k | 6.6k | 34.15 | |
| Intersect Ent | 0.0 | $219k | 14k | 15.52 | |
| Trupanion (TRUP) | 0.0 | $118k | 14k | 8.52 |
