Gilder Gagnon Howe & Co as of Dec. 31, 2017
Portfolio Holdings for Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co holds 294 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 5.8 | $430M | 2.2M | 191.96 | |
| Amazon (AMZN) | 5.2 | $389M | 333k | 1169.47 | |
| Facebook Inc cl a (META) | 4.1 | $303M | 1.7M | 176.46 | |
| Tesla Motors (TSLA) | 2.9 | $215M | 691k | 311.35 | |
| 2u (TWOU) | 2.5 | $184M | 2.8M | 64.51 | |
| Metro Bank Plc Ord Gbp0.000001 Isin #gb00bz6stl67 Sedol #bz6stl6 | 2.3 | $173M | 3.6M | 48.48 | |
| Ringcentral (RNG) | 2.1 | $156M | 3.2M | 48.40 | |
| Alnylam Pharmaceuticals (ALNY) | 2.1 | $155M | 1.2M | 127.05 | |
| Align Technology (ALGN) | 1.8 | $132M | 592k | 222.19 | |
| Arista Networks (ANET) | 1.7 | $130M | 550k | 235.58 | |
| Lgi Homes (LGIH) | 1.7 | $128M | 1.7M | 75.03 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.7 | $128M | 2.6M | 48.68 | |
| Azul Sa (AZUL) | 1.7 | $125M | 5.2M | 23.83 | |
| Wal-Mart Stores (WMT) | 1.6 | $122M | 1.2M | 98.75 | |
| Chegg (CHGG) | 1.6 | $120M | 7.3M | 16.32 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $110M | 2.1M | 52.54 | |
| Foundation Medicine | 1.4 | $103M | 1.5M | 68.20 | |
| Flexion Therapeutics | 1.3 | $94M | 3.7M | 25.04 | |
| Hubspot (HUBS) | 1.3 | $94M | 1.1M | 88.40 | |
| Ocado (OCDGF) | 1.2 | $93M | 17M | 5.37 | |
| Lumentum Hldgs (LITE) | 1.2 | $92M | 1.9M | 48.90 | |
| Martin Marietta Materials (MLM) | 1.2 | $91M | 413k | 221.04 | |
| Tencent Hldgs New Ord F (TCTZF) | 1.2 | $90M | 1.7M | 51.94 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $90M | 512k | 175.24 | |
| Sony Corporation (SONY) | 1.2 | $88M | 2.0M | 44.95 | |
| Autodesk (ADSK) | 1.2 | $88M | 835k | 104.83 | |
| Gtt Communications | 1.2 | $88M | 1.9M | 46.95 | |
| Alibaba Group Holding (BABA) | 1.1 | $85M | 493k | 172.43 | |
| Vivendi (VIVEF) | 1.1 | $81M | 3.0M | 26.92 | |
| Intuitive Surgical (ISRG) | 1.1 | $80M | 220k | 364.94 | |
| TAL Education (TAL) | 1.0 | $75M | 2.5M | 29.71 | |
| Five Below (FIVE) | 0.9 | $70M | 1.1M | 66.32 | |
| Epam Systems (EPAM) | 0.9 | $67M | 622k | 107.43 | |
| Shake Shack Inc cl a (SHAK) | 0.9 | $67M | 1.6M | 43.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $65M | 62k | 1046.41 | |
| McDonald's Corporation (MCD) | 0.9 | $64M | 374k | 172.12 | |
| salesforce (CRM) | 0.8 | $60M | 583k | 102.23 | |
| Jd (JD) | 0.8 | $57M | 1.4M | 41.42 | |
| HDFC Bank (HDB) | 0.8 | $57M | 557k | 101.67 | |
| Pool Corporation (POOL) | 0.7 | $54M | 420k | 129.65 | |
| Activision Blizzard | 0.7 | $54M | 858k | 63.32 | |
| Metropcs Communications (TMUS) | 0.7 | $52M | 818k | 63.51 | |
| Elbit Systems (ESLT) | 0.7 | $51M | 383k | 133.29 | |
| Freshpet (FRPT) | 0.7 | $51M | 2.7M | 18.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $50M | 586k | 85.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $50M | 47k | 1053.39 | |
| Paypal Holdings (PYPL) | 0.7 | $49M | 666k | 73.62 | |
| Lumber Liquidators Holdings (LL) | 0.7 | $49M | 1.5M | 31.39 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $49M | 873k | 55.64 | |
| Teladoc (TDOC) | 0.6 | $47M | 1.4M | 34.85 | |
| NVIDIA Corporation (NVDA) | 0.6 | $46M | 240k | 193.50 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $46M | 418k | 109.78 | |
| Impinj (PI) | 0.6 | $46M | 2.1M | 22.53 | |
| BioScrip | 0.6 | $46M | 16M | 2.91 | |
| Acacia Communications | 0.6 | $45M | 1.2M | 36.23 | |
| MercadoLibre (MELI) | 0.6 | $42M | 132k | 314.66 | |
| Mercury Computer Systems (MRCY) | 0.6 | $41M | 802k | 51.35 | |
| Cognex Corporation (CGNX) | 0.5 | $39M | 632k | 61.16 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $39M | 954k | 40.92 | |
| Mongodb Inc. Class A (MDB) | 0.5 | $38M | 1.3M | 29.68 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.5 | $37M | 4.2M | 8.71 | |
| Eros International | 0.5 | $37M | 3.8M | 9.65 | |
| Solaris Oilfield Infrstr (SOI) | 0.5 | $37M | 1.7M | 21.41 | |
| LivePerson (LPSN) | 0.5 | $36M | 3.1M | 11.50 | |
| Incyte Corporation (INCY) | 0.5 | $35M | 372k | 94.71 | |
| Glaukos (GKOS) | 0.5 | $35M | 1.4M | 25.65 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $30M | 742k | 40.48 | |
| Etsy (ETSY) | 0.4 | $30M | 1.5M | 20.45 | |
| Spark Therapeutics | 0.4 | $28M | 548k | 51.42 | |
| Kornit Digital (KRNT) | 0.4 | $29M | 1.8M | 16.15 | |
| Siteone Landscape Supply (SITE) | 0.4 | $28M | 371k | 76.70 | |
| Grupo Financiero Galicia (GGAL) | 0.4 | $28M | 421k | 65.85 | |
| Roku (ROKU) | 0.4 | $27M | 522k | 51.78 | |
| Stitch Fix (SFIX) | 0.3 | $26M | 1.0M | 25.83 | |
| Snap Inc cl a (SNAP) | 0.3 | $25M | 1.7M | 14.61 | |
| Shotspotter (SSTI) | 0.3 | $25M | 1.8M | 14.05 | |
| Q2 Holdings (QTWO) | 0.3 | $24M | 639k | 36.85 | |
| Atlassian Corp Plc cl a | 0.3 | $22M | 488k | 45.52 | |
| Sailpoint Technlgies Hldgs I | 0.3 | $22M | 1.5M | 14.50 | |
| Rightmove Plc Ord equities | 0.3 | $22M | 358k | 60.87 | |
| Servicenow (NOW) | 0.3 | $20M | 155k | 130.39 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $20M | 680k | 29.72 | |
| Forescout Technologies | 0.3 | $20M | 630k | 31.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $20M | 352k | 55.28 | |
| Globant S A (GLOB) | 0.3 | $19M | 417k | 46.46 | |
| Okta Inc cl a (OKTA) | 0.3 | $20M | 762k | 25.61 | |
| Zai Lab (ZLAB) | 0.3 | $20M | 917k | 21.23 | |
| PDF Solutions (PDFS) | 0.2 | $19M | 1.2M | 15.70 | |
| Aquantia Corp | 0.2 | $19M | 1.7M | 11.33 | |
| W.R. Grace & Co. | 0.2 | $18M | 250k | 70.13 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $17M | 421k | 40.74 | |
| Allegiant Travel Company (ALGT) | 0.2 | $17M | 107k | 154.75 | |
| MasterCard Incorporated (MA) | 0.2 | $16M | 103k | 151.36 | |
| Golar Lng (GLNG) | 0.2 | $16M | 534k | 29.81 | |
| Spirit Airlines (SAVE) | 0.2 | $16M | 345k | 44.85 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $16M | 710k | 22.22 | |
| Republic First Ban (FRBK) | 0.2 | $15M | 1.7M | 8.45 | |
| Axogen (AXGN) | 0.2 | $15M | 534k | 28.30 | |
| Sientra | 0.2 | $15M | 1.1M | 14.06 | |
| Workday Inc cl a (WDAY) | 0.2 | $14M | 136k | 101.74 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $14M | 446k | 31.44 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $14M | 492k | 27.92 | |
| Almost Family | 0.2 | $13M | 230k | 55.35 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.2 | $13M | 825k | 15.50 | |
| American Tower Reit (AMT) | 0.2 | $13M | 88k | 142.68 | |
| At Home Group | 0.2 | $13M | 424k | 30.39 | |
| Asv Hldgs | 0.2 | $12M | 1.2M | 10.15 | |
| Monolithic Power Systems (MPWR) | 0.2 | $12M | 108k | 112.36 | |
| Mazor Robotics Ltd. equities | 0.2 | $12M | 229k | 51.60 | |
| Square Inc cl a (SQ) | 0.2 | $12M | 344k | 34.67 | |
| Constellation Brands (STZ) | 0.1 | $11M | 49k | 228.57 | |
| Straight Path Communic Cl B | 0.1 | $11M | 62k | 181.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $11M | 490k | 23.24 | |
| Tso3 Inc Com Isin #ca8730151013 Sedol #2798518 | 0.1 | $11M | 5.4M | 2.08 | |
| Extraction Oil And Gas | 0.1 | $11M | 762k | 14.31 | |
| Apache Corporation | 0.1 | $10M | 246k | 42.22 | |
| First Republic Bank/san F (FRCB) | 0.1 | $11M | 122k | 86.64 | |
| Adesto Technologies | 0.1 | $11M | 1.6M | 6.45 | |
| NutriSystem | 0.1 | $9.5M | 180k | 52.60 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $9.7M | 300k | 32.30 | |
| Carrols Restaurant (TAST) | 0.1 | $9.3M | 767k | 12.15 | |
| Applied Optoelectronics (AAOI) | 0.1 | $9.4M | 250k | 37.82 | |
| Nv5 Holding (NVEE) | 0.1 | $9.6M | 178k | 54.15 | |
| Dominos Pizza Enterprises Limited Npv Isin #au000000dmp0 Sedol # | 0.1 | $10M | 273k | 36.53 | |
| Appian Corp cl a (APPN) | 0.1 | $9.7M | 307k | 31.48 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $9.8M | 736k | 13.33 | |
| Covanta Holding Corporation | 0.1 | $9.0M | 530k | 16.90 | |
| Enzo Biochem (ENZ) | 0.1 | $8.8M | 1.1M | 8.15 | |
| Vocera Communications | 0.1 | $9.0M | 297k | 30.22 | |
| Match | 0.1 | $8.7M | 277k | 31.31 | |
| Heartland Express (HTLD) | 0.1 | $8.2M | 353k | 23.34 | |
| Kansas City Southern | 0.1 | $8.0M | 77k | 105.22 | |
| Box Inc cl a (BOX) | 0.1 | $8.1M | 383k | 21.12 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $8.0M | 278k | 28.98 | |
| Dex (DXCM) | 0.1 | $7.7M | 134k | 57.39 | |
| Validus Holdings | 0.1 | $7.4M | 158k | 46.92 | |
| Inphi Corporation | 0.1 | $7.4M | 202k | 36.60 | |
| Citigroup (C) | 0.1 | $7.3M | 99k | 74.41 | |
| Zynga | 0.1 | $7.8M | 1.9M | 4.00 | |
| New Relic | 0.1 | $7.8M | 135k | 57.77 | |
| Netshoes Cayman | 0.1 | $7.7M | 976k | 7.90 | |
| Sunopta (STKL) | 0.1 | $6.9M | 885k | 7.75 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $6.9M | 86k | 79.95 | |
| Nuvectra | 0.1 | $7.0M | 899k | 7.76 | |
| Lilis Energy | 0.1 | $6.4M | 1.3M | 5.11 | |
| Carvana Co cl a (CVNA) | 0.1 | $7.0M | 366k | 19.12 | |
| SVB Financial (SIVBQ) | 0.1 | $6.3M | 27k | 233.78 | |
| Alaska Communications Systems | 0.1 | $6.3M | 2.3M | 2.68 | |
| Boingo Wireless | 0.1 | $6.3M | 278k | 22.50 | |
| Gaslog | 0.1 | $6.2M | 281k | 22.25 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $6.0M | 28k | 210.86 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $6.0M | 272k | 22.05 | |
| Irhythm Technologies (IRTC) | 0.1 | $5.9M | 105k | 56.05 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.8M | 18k | 274.63 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.1 | $5.0M | 1.0M | 4.77 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $4.9M | 167k | 29.32 | |
| Electronic Arts (EA) | 0.1 | $4.6M | 44k | 105.06 | |
| Apple (AAPL) | 0.1 | $4.5M | 26k | 169.24 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $4.7M | 66k | 71.65 | |
| Delta Air Lines (DAL) | 0.1 | $4.3M | 77k | 56.00 | |
| Baidu (BIDU) | 0.1 | $4.6M | 20k | 234.20 | |
| Nintendo (NTDOY) | 0.1 | $4.5M | 99k | 45.71 | |
| Six Flags Entertainment (SIX) | 0.1 | $4.7M | 71k | 66.56 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $4.5M | 1.9M | 2.41 | |
| Proofpoint | 0.1 | $4.6M | 52k | 88.81 | |
| stock | 0.1 | $4.4M | 54k | 82.84 | |
| Zendesk | 0.1 | $4.3M | 126k | 33.84 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $4.2M | 371k | 11.26 | |
| Fb Finl (FBK) | 0.1 | $4.2M | 99k | 41.99 | |
| Camping World Hldgs (CWH) | 0.1 | $4.4M | 98k | 44.73 | |
| Idorsia Ltd Isin #ch0363463438 Sedol #bf0yk62 (IDRSF) | 0.1 | $4.6M | 177k | 26.11 | |
| Telaria | 0.1 | $4.5M | 1.1M | 4.03 | |
| Scientific Games (LNW) | 0.1 | $3.7M | 73k | 51.30 | |
| Penske Automotive (PAG) | 0.1 | $3.7M | 77k | 47.85 | |
| Abiomed | 0.1 | $3.7M | 20k | 187.40 | |
| H&E Equipment Services (HEES) | 0.1 | $3.6M | 88k | 40.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.4M | 113k | 30.11 | |
| Healthequity (HQY) | 0.1 | $3.7M | 80k | 46.66 | |
| Shopify Inc cl a (SHOP) | 0.1 | $3.8M | 37k | 101.01 | |
| Seaspine Holdings | 0.1 | $3.5M | 344k | 10.12 | |
| Signature Bank (SBNY) | 0.0 | $3.1M | 23k | 137.26 | |
| Ultimate Software | 0.0 | $2.6M | 12k | 218.22 | |
| Seaspan Corp | 0.0 | $2.8M | 409k | 6.75 | |
| NxStage Medical | 0.0 | $3.1M | 129k | 24.23 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $3.3M | 110k | 29.85 | |
| Farmer Brothers (FARM) | 0.0 | $2.3M | 71k | 32.15 | |
| LHC | 0.0 | $1.9M | 31k | 61.24 | |
| NetGear (NTGR) | 0.0 | $1.9M | 33k | 58.74 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $2.2M | 227k | 9.91 | |
| Dirtt Environmental Solutions (DRTTF) | 0.0 | $2.4M | 445k | 5.38 | |
| Silvercrest Metals (SILV) | 0.0 | $2.6M | 1.8M | 1.43 | |
| Coupa Software | 0.0 | $2.1M | 67k | 31.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0M | 89k | 22.13 | |
| Cloudera | 0.0 | $1.9M | 114k | 16.52 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $2.5M | 88k | 28.56 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.0 | $2.1M | 194k | 10.60 | |
| Micron Technology (MU) | 0.0 | $1.6M | 39k | 41.12 | |
| Costamare (CMRE) | 0.0 | $1.7M | 297k | 5.77 | |
| Caesars Entertainment | 0.0 | $1.3M | 101k | 12.65 | |
| Gold Std Ventures | 0.0 | $1.7M | 975k | 1.75 | |
| Palo Alto Networks (PANW) | 0.0 | $1.4M | 9.5k | 144.93 | |
| Accelr8 Technology | 0.0 | $1.6M | 61k | 26.20 | |
| Therapeuticsmd | 0.0 | $1.5M | 247k | 6.04 | |
| Bluebird Bio (BLUE) | 0.0 | $1.2M | 6.9k | 178.05 | |
| 0.0 | $1.4M | 59k | 24.02 | ||
| Galapagos Nv Glpg-ams (GLPGF) | 0.0 | $1.2M | 13k | 94.87 | |
| Talend S A ads | 0.0 | $1.5M | 39k | 37.49 | |
| Polarityte | 0.0 | $1.5M | 65k | 23.20 | |
| R1 Rcm | 0.0 | $1.7M | 384k | 4.41 | |
| Cision | 0.0 | $1.8M | 154k | 11.87 | |
| Evoqua Water Technologies Corp | 0.0 | $1.9M | 78k | 23.70 | |
| Safety Insurance (SAFT) | 0.0 | $455k | 5.7k | 80.35 | |
| CSX Corporation (CSX) | 0.0 | $406k | 7.4k | 55.07 | |
| CBS Corporation | 0.0 | $1.1M | 18k | 59.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 2.7k | 409.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1M | 44k | 24.79 | |
| Xilinx | 0.0 | $548k | 8.1k | 67.47 | |
| Overstock (BYON) | 0.0 | $410k | 6.4k | 63.84 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 20k | 51.13 | |
| Entercom Communications | 0.0 | $460k | 43k | 10.79 | |
| Universal Display Corporation (OLED) | 0.0 | $666k | 3.9k | 172.72 | |
| Sangamo Biosciences (SGMO) | 0.0 | $459k | 28k | 16.40 | |
| OraSure Technologies (OSUR) | 0.0 | $499k | 27k | 18.86 | |
| Abraxas Petroleum | 0.0 | $953k | 387k | 2.46 | |
| USA Technologies | 0.0 | $618k | 63k | 9.75 | |
| Insulet Corporation (PODD) | 0.0 | $913k | 13k | 69.03 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $807k | 456k | 1.77 | |
| Tripadvisor (TRIP) | 0.0 | $392k | 11k | 34.43 | |
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $659k | 15k | 43.69 | |
| Masonite International (DOOR) | 0.0 | $1.0M | 14k | 74.14 | |
| Amber Road | 0.0 | $527k | 72k | 7.34 | |
| New Home | 0.0 | $388k | 31k | 12.54 | |
| Fusion Telecomm Intl | 0.0 | $659k | 176k | 3.75 | |
| Eco-stim Energy Solution | 0.0 | $893k | 709k | 1.26 | |
| Lendingclub | 0.0 | $425k | 103k | 4.13 | |
| Mimecast | 0.0 | $965k | 34k | 28.68 | |
| Bmc Stk Hldgs | 0.0 | $582k | 23k | 25.30 | |
| Liberty Media Corp Series C Li | 0.0 | $612k | 18k | 34.16 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $714k | 2.1k | 336.00 | |
| Fevertree Drinks Plc Ord Gbp0.0025 Isin #gb00brj9bj26 Sedol #brj | 0.0 | $562k | 18k | 30.78 | |
| Nintendo Co Ltd Npv Isin #jp3756600007 Sedol #6639550 (NTDOF) | 0.0 | $557k | 1.5k | 365.73 | |
| Senestech | 0.0 | $1.0M | 1.4M | 0.72 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $606k | 19k | 31.58 | |
| Carl Zeiss Meditec Ag Npv Isin #de0005313704 Sedol #5922961 (CZMWF) | 0.0 | $1.1M | 17k | 62.22 | |
| Acm Research (ACMR) | 0.0 | $515k | 98k | 5.25 | |
| Frontier Developments Plc Gbp0.005 Isin #gb00bbt32n39 Sedol #bbt | 0.0 | $980k | 55k | 17.92 | |
| Larsen And Toubro Ltd Gdr Rp 1sh Reg S Isin #usy5217n1183 Sedol | 0.0 | $444k | 23k | 19.37 | |
| NRG Energy (NRG) | 0.0 | $251k | 8.8k | 28.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $43k | 218.00 | 197.25 | |
| Deere & Company (DE) | 0.0 | $16k | 100.00 | 160.00 | |
| UnitedHealth (UNH) | 0.0 | $87k | 396.00 | 219.70 | |
| priceline.com Incorporated | 0.0 | $200k | 115.00 | 1739.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $268k | 26k | 10.26 | |
| Illumina (ILMN) | 0.0 | $317k | 1.5k | 218.32 | |
| Banco Macro SA (BMA) | 0.0 | $37k | 315.00 | 117.46 | |
| athenahealth | 0.0 | $370k | 2.8k | 132.95 | |
| Credicorp (BAP) | 0.0 | $251k | 1.2k | 207.78 | |
| Lululemon Athletica (LULU) | 0.0 | $171k | 2.2k | 78.80 | |
| Stamps | 0.0 | $212k | 1.1k | 188.11 | |
| Pacific Biosciences of California (PACB) | 0.0 | $23k | 8.7k | 2.66 | |
| Neophotonics Corp | 0.0 | $59k | 9.0k | 6.58 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $149k | 78k | 1.90 | |
| Ubiquiti Networks | 0.0 | $112k | 1.6k | 70.80 | |
| Guidewire Software (GWRE) | 0.0 | $213k | 2.9k | 74.37 | |
| Brightcove (BCOV) | 0.0 | $213k | 30k | 7.10 | |
| Meg Energy (MEGEF) | 0.0 | $54k | 13k | 4.12 | |
| Crimson Wine (CWGL) | 0.0 | $219k | 21k | 10.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $276k | 3.8k | 72.14 | |
| Esperion Therapeutics (ESPR) | 0.0 | $111k | 1.7k | 65.72 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $101k | 19k | 5.36 | |
| Materalise Nv (MTLS) | 0.0 | $319k | 25k | 12.72 | |
| Zayo Group Hldgs | 0.0 | $276k | 7.5k | 36.78 | |
| Steadymed | 0.0 | $31k | 8.5k | 3.64 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $300k | 20k | 15.00 | |
| Sunrun (RUN) | 0.0 | $267k | 45k | 5.91 | |
| Global Blood Therapeutics In | 0.0 | $348k | 8.9k | 39.30 | |
| Voyager Therapeutics (VYGR) | 0.0 | $15k | 877.00 | 17.10 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $284k | 7.2k | 39.70 | |
| Herc Hldgs (HRI) | 0.0 | $94k | 1.5k | 62.38 | |
| Catapult Group Intl Ltd Isin #au000000cat9 Sedol #btl0y76 (CAZGF) | 0.0 | $301k | 226k | 1.33 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $60k | 1.2k | 49.71 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $282k | 8.0k | 35.30 | |
| Ecosynthetix Inc Com Isin #ca27923d1087 Sedol #b4xbz35 | 0.0 | $111k | 63k | 1.76 | |
| Telesites | 0.0 | $153k | 199k | 0.77 | |
| Mulesoft Inc cl a | 0.0 | $225k | 9.7k | 23.24 | |
| Candj Energy Svcs | 0.0 | $234k | 7.0k | 33.44 | |
| Bellatrix Exploration | 0.0 | $203k | 118k | 1.72 | |
| Ams | 0.0 | $285k | 3.1k | 90.91 | |
| Boohoo.com Plc Ord Gbp0.01 Isin #je00bg6l7297 Sedol #bg6l729 | 0.0 | $20k | 8.0k | 2.50 | |
| Simply Good Foods (SMPL) | 0.0 | $351k | 25k | 14.27 | |
| Denali Therapeutics (DNLI) | 0.0 | $237k | 15k | 15.66 | |
| Casa Systems (CASA) | 0.0 | $232k | 13k | 17.79 | |
| Delivery Hero Ag Npv 144a Isin #de000a2e4k43 Sedol #bzcnb42 (DLVHF) | 0.0 | $268k | 6.8k | 39.64 | |
| Time Inc New Com Tender From Cusip 887228104 | 0.0 | $32k | 1.7k | 18.43 |
