13F-HR filed by GILDER GAGNON HOWE & CO LLC
GILDER GAGNON HOWE & CO LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 286 holding rows worth $6,763,711,000.
- Accession
- 0001140361-17-029448
- Filer
- CIK 902464
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 286 entries on the cover page, a total value of $6,763,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,763,711,000 with VALUE read as thousands by filing date, 13F file number 028-03455. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 491,127 | $475,411,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,541,393 | $379,710,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,088,948 | $315,389,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 692,792 | $250,521,000 | thousands by filing date | |
| Metro Bank PLC | G60640102 | COM | 3,634,274 | $169,380,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,191,599 | $149,750,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,457,172 | $126,360,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,099,760 | $119,791,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,128,615 | $110,659,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 703,264 | $105,574,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,106,879 | $102,500,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 4,858,619 | $102,420,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,764,561 | $101,586,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,185,380 | $94,546,000 | thousands by filing date | |
| Vivendi ORD Shs | F97982106 | COM | 4,237,360 | $94,194,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,383,795 | $90,985,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 585,445 | $87,694,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,267,164 | $86,282,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 286,477 | $82,316,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,043,799 | $82,120,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 807,953 | $81,458,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,318,882 | $80,883,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,022,163 | $79,390,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 504,356 | $71,336,000 | thousands by filing date | |
| OCADO GROUP PLC | G6718L106 | COM | 18,636,368 | $70,057,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 546,023 | $68,750,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72,917 | $68,204,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 305,195 | $67,930,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 1,582,265 | $62,895,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 1,736,137 | $62,093,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,480,772 | $61,408,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,916,594 | $60,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,968 | $59,947,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 369,339 | $56,568,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,152,126 | $56,466,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,504,885 | $55,365,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,200,219 | $55,159,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,287,255 | $53,382,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 9,926,997 | $52,360,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 850,166 | $52,124,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,410,134 | $52,104,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 369,047 | $51,999,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 616,625 | $51,852,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 819,433 | $51,469,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 430,194 | $50,578,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,042,912 | $49,747,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 570,294 | $49,598,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,690,978 | $47,819,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,836,754 | $46,029,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 711,536 | $45,766,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,081,276 | $45,511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,377 | $44,975,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 15,211,136 | $41,298,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 468,489 | $40,571,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,910,209 | $36,963,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500,986 | $36,762,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 933,011 | $36,714,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 581,590 | $36,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 518,023 | $35,707,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 239,822 | $34,669,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 345,529 | $34,587,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 323,169 | $34,165,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 275,947 | $34,148,000 | thousands by filing date | |
| DOMINO S PIZZA ENTERPRISES L ISIN #AU000000DMP0 SEDOL #B07SFG7 | Q32503106 | COM | 817,197 | $32,645,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 667,428 | $32,597,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,296,332 | $32,331,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 790,811 | $30,375,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,507,529 | $28,711,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 334,927 | $28,435,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 523,853 | $28,115,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 506,079 | $27,257,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,612,154 | $26,520,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 211,487 | $25,867,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 524,535 | $25,141,000 | thousands by filing date | |
| NETSHOES CAYMAN LTD | G6455X107 | COM | 1,282,406 | $24,404,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,011,140 | $23,054,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 373,382 | $23,019,000 | thousands by filing date | |
| GALAPAGOS NV-SPON ADR | B44170106 | ADR | 288,516 | $22,001,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 998,943 | $21,827,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 86,867 | $21,793,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 118,432 | $21,276,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,873,455 | $20,608,000 | thousands by filing date | |
| RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | G75657109 | COM | 369,484 | $20,397,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 558,069 | $19,633,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 373,498 | $19,444,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 370,012 | $19,111,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,543,743 | $17,799,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 165,505 | $17,544,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 714,858 | $17,414,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,803,614 | $16,683,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 269,185 | $16,633,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 3,033,680 | $15,987,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 176,400 | $15,329,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 110,915 | $15,040,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 205,484 | $14,797,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 616,163 | $14,769,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 963,223 | $14,410,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 259,132 | $13,488,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 109,297 | $13,274,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 457,533 | $13,209,000 | thousands by filing date | |
| TSO3 INC COM ISIN CA8730151013 SEDOL 2798518 | 873015101 | COM | 5,407,912 | $12,867,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 774,866 | $12,863,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 953,431 | $12,662,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 436,991 | $12,489,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,571 | $12,253,000 | thousands by filing date | |
| CATAPULT SPORTS LT ORDF | Q2159P101 | Equity | 6,764,629 | $12,090,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 306,037 | $12,003,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 89,716 | $11,871,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 485,145 | $11,382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 511,241 | $11,288,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 999,961 | $11,040,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,114,511 | $10,833,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 109,099 | $10,583,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 108,802 | $10,489,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 338,514 | $10,403,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 835,158 | $10,231,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,152 | $9,910,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 745,826 | $9,539,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 568,124 | $9,516,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 340,209 | $9,451,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 157,386 | $9,382,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 49,116 | $8,785,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 115,009 | $8,683,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 78,119 | $8,175,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 152,070 | $8,172,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 231,742 | $8,014,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 181,260 | $7,704,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 1,663,117 | $7,567,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 919,498 | $7,494,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 538,713 | $7,246,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 82,613 | $7,173,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 133,138 | $6,574,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 248,460 | $6,564,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 89,527 | $6,460,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 268,319 | $6,432,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 143,206 | $6,159,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 170,816 | $6,105,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 590,940 | $6,028,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30,603 | $6,026,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 1,047,169 | $5,969,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 264,759 | $5,891,000 | thousands by filing date | |
| AUTO TRADER GROUP PLC ORD GBP001 ISIN GB00BVYVFW23 SEDOL BVYV | G06708104 | COM | 1,193,494 | $5,891,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 106,786 | $5,550,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 111,390 | $5,330,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 291,023 | $5,282,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 196,653 | $5,266,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 288,051 | $5,254,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 115,592 | $4,912,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 84,102 | $4,785,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,774 | $4,707,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,125 | $4,643,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 133,338 | $4,627,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 193,646 | $4,626,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 65,881 | $4,406,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 248,442 | $4,256,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,387 | $4,205,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 121,022 | $4,060,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,139,583 | $4,057,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 111,910 | $3,839,000 | thousands by filing date | |
| IDORSIA AG REG SHS | H3879B109 | Foreign Ordinary Shares | 199,839 | $3,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,162 | $3,768,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 17,705 | $3,719,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 82,061 | $3,603,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 402,823 | $3,589,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,448 | $3,509,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 690,522 | $3,384,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 220,961 | $3,370,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 43,423 | $3,176,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 254,989 | $2,818,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 91,822 | $2,778,000 | thousands by filing date | |
| OCEANAGOLD CORP | 675222103 | COM | 907,100 | $2,731,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 774,850 | $2,565,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 35,596 | $2,446,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,991 | $2,291,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 99,485 | $2,243,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,347 | $2,199,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 28,043 | $2,157,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,016 | $2,128,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 64,764 | $2,102,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 63,651 | $2,051,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 90,474 | $2,024,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 28,928 | $1,964,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 259,893 | $1,962,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 84,012 | $1,957,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 77,169 | $1,929,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,735 | $1,869,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 89,177 | $1,820,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,418 | $1,818,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 1,060,220 | $1,813,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 149,305 | $1,792,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,292 | $1,741,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,864 | $1,719,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,324 | $1,495,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 40,511 | $1,409,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,590 | $1,363,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 46,126 | $1,279,000 | thousands by filing date | |
| FEVERTREE DRINKS ORDF | G33929103 | UFO | 54,222 | $1,201,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39,261 | $1,172,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,836 | $1,137,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 24,699 | $1,035,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 787,940 | $985,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 682,021 | $977,000 | thousands by filing date | |
| XTREME DRILLING & COIL SVCS CORP COM | 98419V100 | CL A | 594,872 | $944,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,680 | $941,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 8,851 | $918,000 | thousands by filing date | |
| CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | D14895102 | COM | 16,660 | $868,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 105,741 | $816,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14,664 | $752,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 46,512 | $745,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,079 | $710,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 504,955 | $702,000 | thousands by filing date | |
| Axis Bank Ltd | 05462W109 | COM | 16,871 | $671,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 763,126 | $660,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 406,279 | $658,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 73,153 | $627,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,003 | $623,000 | thousands by filing date | |
| BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729 | G6153P109 | COM | 191,713 | $578,000 | thousands by filing date | |
| NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 | J51699106 | COMMON STOCK | 1,623 | $544,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,713 | $515,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 58,378 | $514,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,328 | $500,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,437 | $487,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,795 | $486,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 60,870 | $433,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,173 | $422,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,666 | $405,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,817 | $396,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 630,589 | $366,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 31,372 | $360,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 9,902 | $358,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 20,000 | $320,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,189 | $312,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,061 | $307,000 | thousands by filing date | |
| MORRISON, WM SUPERMAKETS | G62748119 | COMMON STOCK | 96,993 | $304,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,734 | $301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,192 | $300,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,186 | $288,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,170 | $251,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 7,058 | $242,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,918 | $239,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,434 | $230,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,672 | $223,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 18,814 | $223,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 20,452 | $219,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,509 | $217,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,303 | $207,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 21,833 | $202,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 596 | $201,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 30,421 | $189,000 | thousands by filing date | |
| IQE PLC | G49356119 | COM | 173,519 | $189,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,975 | $183,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,955 | $161,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 985 | $158,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,781 | $157,000 | thousands by filing date | |
| Telesites SAB de CV | P90355135 | COM | 195,763 | $144,000 | thousands by filing date | |
| ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 27923D108 | COM | 63,320 | $144,000 | thousands by filing date | |
| AMS-OSRAM AG | A0400Q115 | COMMON STOCK | 2,187 | $142,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 11,720 | $138,000 | thousands by filing date | |
| PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | G7S98A108 | COM | 22,110 | $125,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,836 | $121,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 13,525 | $121,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,131 | $116,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 44,556 | $111,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,013 | $100,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,844 | $98,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,207 | $90,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 6,164 | $82,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,036 | $81,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,689 | $78,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 799 | $74,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 4,031 | $73,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 11,570 | $73,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,000 | $70,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 991 | $67,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,525 | $65,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,289 | $59,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 268 | $42,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 13,935 | $41,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $34,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 49,704 | $28,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,927 | $28,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,342 | $27,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 167 | $23,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39 | $16,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,215 | $14,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-029448 | this filing | 2017-08-01 | acceptance time not in the bulk data set |