Gilder Gagnon Howe & Co as of Sept. 30, 2016
Portfolio Holdings for Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co holds 271 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.1 | $529M | 632k | 837.31 | |
| Netflix (NFLX) | 5.8 | $339M | 3.4M | 98.55 | |
| Facebook Inc cl a (META) | 5.4 | $314M | 2.4M | 128.27 | |
| Tesla Motors (TSLA) | 2.7 | $157M | 770k | 204.03 | |
| NxStage Medical | 2.5 | $147M | 5.9M | 24.99 | |
| 2u | 2.5 | $144M | 3.8M | 38.29 | |
| Apache Corporation | 2.1 | $125M | 2.0M | 63.87 | |
| Paycom Software (PAYC) | 2.0 | $117M | 2.3M | 50.13 | |
| Hubspot (HUBS) | 1.8 | $103M | 1.8M | 57.62 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $92M | 1.4M | 67.78 | |
| Activision Blizzard | 1.6 | $92M | 2.1M | 44.30 | |
| Ringcentral (RNG) | 1.5 | $88M | 3.7M | 23.66 | |
| Lumentum Hldgs (LITE) | 1.5 | $87M | 2.1M | 41.77 | |
| Align Technology (ALGN) | 1.4 | $84M | 898k | 93.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $83M | 107k | 777.29 | |
| Lgi Homes (LGIH) | 1.4 | $79M | 2.1M | 36.84 | |
| Flexion Therapeutics | 1.3 | $78M | 4.0M | 19.54 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 1.3 | $76M | 2.1M | 35.87 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $72M | 3.9M | 18.57 | |
| HDFC Bank (HDB) | 1.2 | $72M | 996k | 71.89 | |
| Epam Systems (EPAM) | 1.2 | $72M | 1.0M | 69.31 | |
| Gigamon | 1.2 | $72M | 1.3M | 54.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $71M | 298k | 237.98 | |
| Shake Shack Inc cl a (SHAK) | 1.2 | $69M | 2.0M | 34.67 | |
| Acadia Healthcare (ACHC) | 1.2 | $67M | 1.4M | 49.55 | |
| Ocado (OCDGF) | 1.2 | $68M | 20M | 3.44 | |
| Tripadvisor (TRIP) | 1.1 | $64M | 1.0M | 63.18 | |
| Arista Networks (ANET) | 1.1 | $64M | 747k | 85.08 | |
| Dex (DXCM) | 1.1 | $61M | 699k | 87.66 | |
| Glaukos (GKOS) | 1.1 | $61M | 1.6M | 37.74 | |
| Incyte Corporation (INCY) | 1.0 | $59M | 626k | 94.29 | |
| Martin Marietta Materials (MLM) | 0.9 | $55M | 307k | 179.11 | |
| Nintendo (NTDOY) | 0.9 | $55M | 1.7M | 32.84 | |
| Impinj (PI) | 0.9 | $55M | 1.5M | 37.42 | |
| Masonite International | 0.9 | $52M | 842k | 62.17 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $51M | 1.5M | 34.22 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $47M | 433k | 108.54 | |
| Under Armour (UAA) | 0.8 | $47M | 1.2M | 38.68 | |
| Gtt Communications | 0.8 | $47M | 2.0M | 23.53 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.8 | $45M | 1.6M | 27.46 | |
| Zayo Group Hldgs | 0.8 | $45M | 1.5M | 29.71 | |
| Q2 Holdings (QTWO) | 0.8 | $44M | 1.5M | 28.66 | |
| Foundation Medicine | 0.8 | $44M | 1.9M | 23.35 | |
| Grupo Supervielle S A (SUPV) | 0.8 | $44M | 2.9M | 14.81 | |
| Pool Corporation (POOL) | 0.7 | $43M | 458k | 94.52 | |
| Amedisys (AMED) | 0.7 | $43M | 896k | 47.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $41M | 444k | 92.52 | |
| Dirtt Environmental Solutions (DRTTF) | 0.7 | $40M | 11M | 3.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $40M | 50k | 804.06 | |
| Under Armour Inc Cl C (UA) | 0.7 | $40M | 1.2M | 33.86 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $40M | 1.1M | 34.65 | |
| Catapult Group Intl Ltd Isin #au000000cat9 Sedol #btl0y76 (CAZGF) | 0.7 | $38M | 14M | 2.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $37M | 890k | 41.28 | |
| Yoox S P A Shs Prive Di Valore | 0.6 | $36M | 1.2M | 30.97 | |
| First Republic Bank/san F (FRCB) | 0.6 | $36M | 460k | 77.11 | |
| Spirit Airlines (SAVE) | 0.5 | $32M | 741k | 42.53 | |
| Electronic Arts (EA) | 0.5 | $31M | 363k | 85.40 | |
| Bmc Stk Hldgs | 0.5 | $30M | 1.7M | 17.73 | |
| Pacific Biosciences of California (PACB) | 0.5 | $29M | 3.2M | 8.96 | |
| Alibaba Group Holding (BABA) | 0.5 | $29M | 278k | 105.79 | |
| Therapeuticsmd | 0.4 | $25M | 3.6M | 6.81 | |
| Globant S A (GLOB) | 0.4 | $25M | 595k | 42.12 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $24M | 741k | 32.15 | |
| Adidas Ag Ord (ADDDF) | 0.4 | $24M | 135k | 173.96 | |
| Kansas City Southern | 0.4 | $23M | 243k | 93.32 | |
| Boingo Wireless | 0.4 | $23M | 2.2M | 10.28 | |
| Galapagos Nv Glpg-ams (GLPGF) | 0.4 | $23M | 355k | 64.20 | |
| Rightmove Plc Ord equities | 0.4 | $22M | 408k | 54.84 | |
| Xero | 0.4 | $22M | 1.5M | 14.07 | |
| Elf Beauty (ELF) | 0.3 | $21M | 733k | 28.12 | |
| Baidu (BIDU) | 0.3 | $19M | 106k | 182.07 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $19M | 547k | 34.45 | |
| CoStar (CSGP) | 0.3 | $18M | 81k | 216.53 | |
| W.R. Grace & Co. | 0.3 | $17M | 230k | 73.80 | |
| Allegiant Travel Company (ALGT) | 0.3 | $17M | 129k | 132.07 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $16M | 55k | 289.12 | |
| Atlassian Corp Plc cl a | 0.3 | $16M | 525k | 29.97 | |
| Purplebricks Group Plc Ord Gbp0.01 Isin #gb00byv2mv74 Sedol #byv | 0.3 | $16M | 9.1M | 1.71 | |
| Acacia Communications | 0.3 | $15M | 148k | 103.28 | |
| Straight Path Communic Cl B | 0.2 | $15M | 566k | 25.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $15M | 550k | 26.43 | |
| Tso3 Inc Com Isin #ca8730151013 Sedol #2798518 | 0.2 | $15M | 5.8M | 2.54 | |
| FleetCor Technologies | 0.2 | $14M | 80k | 173.73 | |
| stock | 0.2 | $14M | 242k | 58.68 | |
| salesforce (CRM) | 0.2 | $13M | 188k | 71.33 | |
| Zendesk | 0.2 | $13M | 423k | 30.71 | |
| Evolent Health (EVH) | 0.2 | $13M | 529k | 24.62 | |
| Siteone Landscape Supply (SITE) | 0.2 | $12M | 343k | 35.93 | |
| MasterCard Incorporated (MA) | 0.2 | $12M | 114k | 101.77 | |
| Carrols Restaurant | 0.2 | $12M | 890k | 13.21 | |
| Aac Holdings | 0.2 | $12M | 671k | 17.39 | |
| Shopify Inc cl a (SHOP) | 0.2 | $12M | 272k | 42.92 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $11M | 392k | 27.95 | |
| Six Flags Entertainment (SIX) | 0.2 | $11M | 206k | 53.61 | |
| Parrot Sa | 0.2 | $11M | 1.0M | 10.75 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.2 | $11M | 2.0M | 5.27 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $11M | 300k | 37.00 | |
| American Tower Reit (AMT) | 0.2 | $11M | 93k | 113.33 | |
| Proofpoint | 0.2 | $10M | 136k | 74.85 | |
| Applied Optoelectronics (AAOI) | 0.2 | $9.4M | 421k | 22.21 | |
| Palo Alto Networks (PANW) | 0.1 | $8.5M | 53k | 159.34 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $7.9M | 401k | 19.67 | |
| Inphi Corporation | 0.1 | $8.3M | 191k | 43.51 | |
| Servicenow (NOW) | 0.1 | $8.3M | 105k | 79.15 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $8.4M | 243k | 34.53 | |
| Oclaro | 0.1 | $7.8M | 916k | 8.55 | |
| Brightcove (BCOV) | 0.1 | $7.8M | 601k | 13.05 | |
| Workday Inc cl a (WDAY) | 0.1 | $7.4M | 80k | 91.69 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $6.7M | 96k | 69.87 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $6.7M | 151k | 44.46 | |
| Microsoft Corporation (MSFT) | 0.1 | $6.1M | 106k | 57.60 | |
| Delta Air Lines (DAL) | 0.1 | $6.4M | 163k | 39.36 | |
| At Home Group | 0.1 | $6.3M | 419k | 15.15 | |
| Constellation Brands (STZ) | 0.1 | $5.6M | 34k | 166.49 | |
| Silver Spring Networks | 0.1 | $5.9M | 419k | 14.18 | |
| Nv5 Holding (NVEE) | 0.1 | $6.1M | 188k | 32.31 | |
| Healthequity (HQY) | 0.1 | $5.5M | 146k | 37.85 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $5.6M | 299k | 18.55 | |
| Kornit Digital (KRNT) | 0.1 | $5.9M | 626k | 9.38 | |
| Nuvectra | 0.1 | $5.6M | 810k | 6.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.5M | 101k | 54.14 | |
| Validus Holdings | 0.1 | $5.5M | 110k | 49.82 | |
| Pure Technologies | 0.1 | $5.3M | 1.2M | 4.46 | |
| Ambarella (AMBA) | 0.1 | $5.5M | 74k | 73.62 | |
| New Relic | 0.1 | $4.9M | 129k | 38.32 | |
| Allergan | 0.1 | $5.5M | 24k | 230.30 | |
| Mindbody | 0.1 | $5.1M | 261k | 19.66 | |
| ICICI Bank (IBN) | 0.1 | $4.7M | 623k | 7.47 | |
| Signature Bank (SBNY) | 0.1 | $4.8M | 41k | 118.45 | |
| Enzo Biochem (ENZ) | 0.1 | $4.4M | 872k | 5.09 | |
| Mobileye | 0.1 | $4.4M | 103k | 42.57 | |
| Horizon Pharma | 0.1 | $4.6M | 252k | 18.13 | |
| Sientra | 0.1 | $4.9M | 546k | 8.99 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $4.7M | 270k | 17.38 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.0M | 69k | 57.77 | |
| Ultimate Software | 0.1 | $4.3M | 21k | 204.40 | |
| Penske Automotive (PAG) | 0.1 | $4.0M | 83k | 48.18 | |
| LivePerson (LPSN) | 0.1 | $4.2M | 499k | 8.41 | |
| PDF Solutions (PDFS) | 0.1 | $4.1M | 226k | 18.17 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $3.9M | 221k | 17.45 | |
| Apple (AAPL) | 0.1 | $3.5M | 31k | 113.05 | |
| Farmer Brothers (FARM) | 0.1 | $3.3M | 94k | 35.55 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.4M | 307k | 10.94 | |
| Lululemon Athletica (LULU) | 0.1 | $3.2M | 53k | 60.97 | |
| Meetme | 0.1 | $3.4M | 553k | 6.20 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $3.6M | 267k | 13.55 | |
| Adesto Technologies | 0.1 | $3.7M | 1.7M | 2.22 | |
| Ctrip.com International | 0.1 | $3.0M | 64k | 46.56 | |
| Silver Wheaton Corp | 0.1 | $2.7M | 101k | 27.03 | |
| Guidewire Software (GWRE) | 0.1 | $3.1M | 52k | 59.99 | |
| Gold Std Ventures | 0.1 | $2.9M | 1.2M | 2.54 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $3.1M | 1.7M | 1.80 | |
| Malibu Boats (MBUU) | 0.1 | $2.8M | 191k | 14.90 | |
| Green Brick Partners (GRBK) | 0.1 | $3.1M | 372k | 8.26 | |
| Gcp Applied Technologies | 0.1 | $2.9M | 101k | 28.32 | |
| Safety Insurance (SAFT) | 0.0 | $2.2M | 33k | 67.22 | |
| Red Hat | 0.0 | $2.5M | 31k | 80.85 | |
| H&E Equipment Services (HEES) | 0.0 | $2.4M | 142k | 16.76 | |
| NuVasive | 0.0 | $2.0M | 31k | 66.68 | |
| SPS Commerce (SPSC) | 0.0 | $2.1M | 28k | 73.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.4M | 568k | 4.17 | |
| Eco-stim Energy Solution | 0.0 | $2.1M | 996k | 2.14 | |
| Diplomat Pharmacy | 0.0 | $2.2M | 80k | 28.01 | |
| Kraft Heinz (KHC) | 0.0 | $2.6M | 29k | 89.52 | |
| Real Ind | 0.0 | $2.2M | 353k | 6.12 | |
| Surgery Partners (SGRY) | 0.0 | $2.1M | 103k | 20.24 | |
| Apptio Inc cl a | 0.0 | $2.2M | 100k | 21.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | 30k | 67.35 | |
| CBS Corporation | 0.0 | $1.6M | 30k | 54.74 | |
| SVB Financial (SIVBQ) | 0.0 | $2.0M | 18k | 110.53 | |
| athenahealth | 0.0 | $1.9M | 15k | 126.14 | |
| Technology SPDR (XLK) | 0.0 | $1.6M | 34k | 47.77 | |
| Zeltiq Aesthetics | 0.0 | $1.8M | 45k | 39.22 | |
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $1.5M | 37k | 40.20 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.5M | 76k | 19.98 | |
| Penumbra (PEN) | 0.0 | $1.5M | 20k | 75.98 | |
| Square Inc cl a (SQ) | 0.0 | $2.0M | 168k | 11.66 | |
| Silvercrest Metals (SILV) | 0.0 | $1.6M | 847k | 1.88 | |
| Gms (GMS) | 0.0 | $1.5M | 68k | 22.23 | |
| Fevertree Drinks Plc Ord Gbp0.0025 Isin #gb00brj9bj26 Sedol #brj | 0.0 | $1.5M | 119k | 12.60 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 27k | 44.27 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 47k | 23.80 | |
| Prestige Brands Holdings (PBH) | 0.0 | $948k | 20k | 48.25 | |
| Illumina (ILMN) | 0.0 | $881k | 4.8k | 181.69 | |
| Abiomed | 0.0 | $1.1M | 8.3k | 128.63 | |
| Abraxas Petroleum | 0.0 | $885k | 524k | 1.69 | |
| Builders FirstSource (BLDR) | 0.0 | $1.1M | 96k | 11.51 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $938k | 1.3M | 0.71 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $991k | 16k | 61.38 | |
| Sabre (SABR) | 0.0 | $1.1M | 39k | 28.19 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $1.2M | 111k | 11.00 | |
| Gym Group Plc Ord Gbp0.0001 144a Isin #gb00bzbx0p70 Sedol #bzbx0 | 0.0 | $1.2M | 499k | 2.37 | |
| Talend S A ads | 0.0 | $1.2M | 45k | 26.17 | |
| Edwards Lifesciences (EW) | 0.0 | $777k | 6.4k | 120.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $303k | 1.1k | 276.21 | |
| International Business Machines (IBM) | 0.0 | $408k | 2.6k | 159.00 | |
| Gilead Sciences (GILD) | 0.0 | $337k | 4.3k | 79.16 | |
| Accenture (ACN) | 0.0 | $872k | 7.1k | 122.21 | |
| MercadoLibre (MELI) | 0.0 | $643k | 3.5k | 184.93 | |
| Conn's (CONNQ) | 0.0 | $614k | 60k | 10.32 | |
| Neophotonics Corp | 0.0 | $523k | 32k | 16.35 | |
| Ellie Mae | 0.0 | $460k | 4.4k | 105.22 | |
| Pandora Media | 0.0 | $610k | 43k | 14.33 | |
| Bellatrix Exploration | 0.0 | $739k | 870k | 0.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $355k | 6.8k | 52.06 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $485k | 6.8k | 70.91 | |
| Amber Road | 0.0 | $720k | 75k | 9.65 | |
| New Home | 0.0 | $346k | 32k | 10.67 | |
| Jd (JD) | 0.0 | $516k | 20k | 26.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $340k | 4.2k | 80.55 | |
| Spark Therapeutics | 0.0 | $690k | 12k | 60.03 | |
| Etsy (ETSY) | 0.0 | $292k | 21k | 14.26 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $508k | 75k | 6.79 | |
| Sunrun (RUN) | 0.0 | $429k | 68k | 6.30 | |
| Natera (NTRA) | 0.0 | $355k | 32k | 11.12 | |
| Trade Desk (TTD) | 0.0 | $446k | 15k | 29.20 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $761k | 2.9k | 262.87 | |
| Zalando Se Npv Isin #de000zal1111 Sedol #bqv0sv7 (ZLDSF) | 0.0 | $645k | 16k | 41.22 | |
| Barrick Gold Corp (GOLD) | 0.0 | $30k | 1.7k | 18.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $20k | 167.00 | 119.76 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $29k | 200.00 | 145.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $64k | 940.00 | 68.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $149k | 1.3k | 113.48 | |
| Nike (NKE) | 0.0 | $16k | 298.00 | 53.69 | |
| Biogen Idec (BIIB) | 0.0 | $55k | 177.00 | 310.73 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $50k | 30k | 1.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $193k | 28k | 6.91 | |
| Barnes & Noble | 0.0 | $88k | 7.8k | 11.31 | |
| Cogent Communications (CCOI) | 0.0 | $261k | 7.1k | 36.81 | |
| Banco Macro SA (BMA) | 0.0 | $91k | 1.2k | 77.98 | |
| Universal Display Corporation (OLED) | 0.0 | $187k | 3.4k | 55.64 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $53k | 124.00 | 427.42 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $81k | 2.6k | 31.06 | |
| Infinera (INFN) | 0.0 | $76k | 8.4k | 9.01 | |
| Bovie Medical Corporation | 0.0 | $276k | 53k | 5.21 | |
| American International (AIG) | 0.0 | $196k | 3.3k | 59.34 | |
| Insulet Corporation (PODD) | 0.0 | $40k | 982.00 | 40.73 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $179k | 5.6k | 31.80 | |
| D Golden Minerals | 0.0 | $76k | 101k | 0.75 | |
| General Finance Corporation | 0.0 | $27k | 6.0k | 4.50 | |
| Linkedin Corp | 0.0 | $213k | 1.1k | 190.69 | |
| Fortune Brands (FBIN) | 0.0 | $69k | 1.2k | 58.47 | |
| Morrison | 0.0 | $283k | 100k | 2.83 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $45k | 38k | 1.19 | |
| Meg Energy (MEGEF) | 0.0 | $66k | 15k | 4.52 | |
| Metropcs Communications (TMUS) | 0.0 | $229k | 4.9k | 46.70 | |
| Pacific Ethanol | 0.0 | $15k | 2.2k | 6.76 | |
| Esperion Therapeutics (ESPR) | 0.0 | $52k | 3.8k | 13.83 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $151k | 7.3k | 20.65 | |
| Ophthotech | 0.0 | $65k | 1.4k | 46.07 | |
| 0.0 | $126k | 5.5k | 23.00 | ||
| Chegg (CHGG) | 0.0 | $105k | 15k | 7.12 | |
| Trevena | 0.0 | $42k | 6.3k | 6.68 | |
| Time | 0.0 | $30k | 2.1k | 14.59 | |
| Gopro (GPRO) | 0.0 | $109k | 6.5k | 16.76 | |
| Orbital Atk | 0.0 | $76k | 996.00 | 76.31 | |
| Box Inc cl a (BOX) | 0.0 | $257k | 16k | 15.75 | |
| Teladoc (TDOC) | 0.0 | $21k | 1.1k | 18.39 | |
| Catabasis Pharmaceuticals | 0.0 | $138k | 22k | 6.15 | |
| Xtera Communications | 0.0 | $14k | 25k | 0.56 | |
| Adverum Biotechnologies | 0.0 | $209k | 51k | 4.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $167k | 620.00 | 269.35 | |
| Ablynx N.v. Npv Isin #be0003877942 Sedol #b28w603 | 0.0 | $183k | 15k | 12.56 | |
| Hoteles City Express Sab De Cv Com Npv Isin #mx01hc000001 Sedol | 0.0 | $66k | 70k | 0.94 | |
| Hypoport Finance | 0.0 | $75k | 798.00 | 93.98 | |
| Scout24 Ag Npv 144a Isin #de000a12dm80 Sedol #byt9340 | 0.0 | $72k | 2.2k | 33.07 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $275k | 9.8k | 27.93 | |
| Fulgent Genetics (FLGT) | 0.0 | $77k | 8.3k | 9.24 | |
| Fb Finl (FBK) | 0.0 | $264k | 13k | 20.17 | |
| Ecosynthetix Inc Com Isin #ca27923d1087 Sedol #b4xbz35 | 0.0 | $83k | 48k | 1.72 | |
| Netsuite Inc Com Tender From Cusip 64118q107 | 0.0 | $248k | 2.2k | 110.86 |
