InvestorGilder Gagnon Howe & Co Llc
Portfolio Value $ 7,444,930,000
Current Positions294
Opened Positions5
Closed Positions29


Latest Holdings, Performance, AUM (from 13F, 13D)

Gilder Gagnon Howe & Co Llc has disclosed 294 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,444,930,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Gilder Gagnon Howe & Co Llc's top holdings are Netflix, Inc. (NASDAQ:NFLX) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , Tesla Motors, Inc. (NASDAQ:TSLA) , and 2U, Inc. (NASDAQ:TWOU) . Gilder Gagnon Howe & Co Llc's new positions include Sony Corp. (NYSE:SNE) , Five Below, Inc. (NASDAQ:FIVE) , MongoDB Inc (NASDAQ:MDB) , ForeScout Technologies, Inc. (NASDAQ:FSCT) , and Aquantia Corp. (NYSE:AQ) . Gilder Gagnon Howe & Co Llc's top industries are "Agricultural Services" (sic 07) , "Coal Mining" (sic 12) , and "Non-depository Credit Institutions" (sic 61) .

All Gilder Gagnon Howe & Co Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑02‑14 SC 13G/A IOTS / Adesto Technologies Corporation 1,762,661 1,641,221 -6.89 7.76 -31.81
2018‑02‑14 SC 13G/A GTT / GTT Communications, Inc. 1,996,730 1,917,646 -3.96 4.41 -17.88
2018‑02‑14 SC 13G/A EROS / Eros International Plc Douglas 4,143,989 3,793,852 -8.45 7.36 -26.62
2018‑02‑14 SC 13G/A STRP / Straight Path Communications Inc. 614,662 192,660 -68.66 1.61 -69.39
2018‑02‑14 SC 13G/A SOI / Solaris Oilfield Infrastructure 1,705,799 8.81
2018‑02‑14 SC 13G SIEN / Sientra, Inc. 1,067,310 5.50
2018‑02‑14 SC 13G/A SSTI / ShotSpotter, Inc. 1,753,848 18.18
2018‑02‑14 SC 13G/A SHAK / Shake Shack, Inc. 1,952,311 1,555,718 -20.31 5.94 -24.14
2018‑02‑14 SC 13G/A SNES / SenesTech, Inc. 1,070,775 1,443,745 34.83 8.88 -15.99
2018‑02‑14 SC 13G/A RNG / RingCentral, Inc. 3,493,641 3,220,001 -7.83 4.96 -14.19
2018‑02‑14 SC 13G/A OKTA / Okta, Inc. 761,725 1.88
2018‑02‑14 SC 13G/A NVTR / Nuvectra Corporation 814,320 899,132 10.42 8.34 5.57
2018‑02‑14 SC 13G/A MDB / MongoDB Inc 1,027,728 1,265,857 23.17 13.57 6.51
2018‑02‑14 SC 13G LL / Lumber Liquidators Holdings, Inc. 1,546,304 5.43
2018‑02‑14 SC 13G LPSN / LivePerson, Inc. 3,112,529 5.23
2018‑02‑14 SC 13G/A LGIH / LGI Homes, Inc. 2,182,756 1,741,981 -20.19 8.01 -21.93
2018‑02‑14 SC 13G KRNT / Kornit Digital Ltd. 1,763,373 5.23
2018‑02‑14 SC 13G/A PI / Impinj, Inc. 2,120,054 2,053,490 -3.14 9.80 -4.58
2018‑02‑14 SC 13G FRPT / Freshpet, Inc. 2,682,342 7.69
2018‑02‑14 SC 13G/A FLXN / Flexion Therapeutics, Inc. 4,379,464 3,749,572 -14.38 9.99 -29.00
2018‑02‑14 SC 13G CHGG / Chegg, Inc. 7,337,758 6.77
2018‑02‑14 SC 13G/A WIFI / Boingo Wireless, Inc. 2,136,904 278,063 -86.99 0.68 -87.81
2018‑02‑14 SC 13G/A BIOS / BioScrip, Inc. 13,171,469 15,625,055 18.63 12.25 12.49
2018‑02‑14 SC 13G/A TWOU / 2U, Inc. 3,553,012 2,849,417 -19.80 5.46 -27.68

This form was filed on January 31, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR ACMR / ACM Research, Inc. 5.25 98,033 515
2017-12-31 13F-HR AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548 / (A0400Q115) 90.91 3,135 285
2017-12-31 13F-HR AQ / Aquantia Corp. 11.33 1,658,451 18,790
2017-12-31 13F-HR BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 201 / (06746L422) 27.92 491,935 13,735
2017-12-31 13F-HR BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729 / (G6153P109) 2.50 8,005 20
2017-12-31 13F-HR CVNA / Carvana Co. 19.12 366,134 7,000
2017-12-31 13F-HR CISN / Cision Ltd. 11.87 154,225 1,831
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.78 0 1,208 0 251
2017-12-31 13F-HR DELIVERY HERO AG NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42 / (D1T0KZ103) 39.64 6,760 268
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.79 42,630 460
2017-12-31 13F-HR FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ / (G33929103) 30.78 18,260 562
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.89 629,685 20,081
2017-12-31 13F-HR IDORSIA LTD CHF0.05 ISIN #CH0363463438 SEDOL #BF0YK62 / (H3879B109) 26.11 176,653 4,613
2017-12-31 13F-HR LARSEN AND TOUBRO LTD GDR RP 1SH REG S ISIN #USY5217N1183 SEDOL / (ZZZ9952A4) 19.37 22,925 444
2017-12-31 13F-HR MTCH / Match Group, Inc. 31.31 276,485 8,657
2017-12-31 13F-HR MDB / MongoDB Inc 29.68 1,265,857 37,571
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.84 6,422 410
2017-12-31 13F-HR PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S / (699320206) 15.50 825,306 12,792
2017-12-31 13F-HR POLARITYTE INC COM / (731094108) 23.20 64,949 1,507
2017-12-31 13F-HR ACHI / Accretive Health, Inc. 4.41 383,785 1,692
2017-12-31 13F-HR SIMPLY GOOD FOODS CO COM / (82900L102) 14.27 24,592 351
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 2,175,474 1,676,025 -22.96 31,631 24,487 -22.59
2017-12-31 13F-HR SNE / Sony Corp. 44.95 1,959,246 88,068
2017-12-31 13F-HR SQ / Square, Inc. 34.67 416,768 343,501 -17.58 12,007 11,909 -0.82
2017-12-31 13F-HR STITCH FIX INC COM CL A / (860897107) 25.83 1,005,564 25,974
2017-12-31 13F-HR TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD / (P90355135) 0.77 199,189 153
2017-12-31 13F-HR TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM / (G87572163) 51.94 1,737,731 90,251
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 219.70 396 87
2017-12-31 13F-HR VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 / (F97982106) 26.92 3,019,295 81,285
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.47 368,279 8,122 -97.79 26,085 548 -97.90
2017-12-31 13F-HR HTLD / Heartland Express, Inc. 23.34 362,732 353,418 -2.57 9,097 8,249 -9.32
2017-12-31 13F-HR TWOU / 2U, Inc. 64.51 3,010,135 2,849,417 -5.34 168,688 183,816 8.97
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 74,637 0 -100.00 2,790 0 -100.00
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 30.11 123,171 112,626 -8.56 4,640 3,391 -26.92
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.26 28,323 26,111 -7.81 361 268 -25.76
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 536,886 511,796 -4.67 80,093 89,687 11.98
2017-12-31 13F-HR ALSK / Alaska Communications Systems Group, Inc. 2.68 1,442,269 2,335,308 61.92 3,274 6,259 91.17
2017-12-31 13F-HR NVRO / Nevro Corp. 1,233 0 -100.00 112 0 -100.00
2017-12-31 13F-HR CSII / Cardiovascular Systems, Inc. 11,738 0 -100.00 330 0 -100.00
2017-12-31 13F-HR ACHC / Acadia Healthcare Company, Inc. 130,392 0 -100.00 6,228 0 -100.00
2017-12-31 13F-HR GIMO / Gigamon Inc. 916,233 0 -100.00 38,619 0 -100.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 23,789 0 -100.00 1,406 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 167 0 -100.00 23 0 -100.00
2017-12-31 13F-HR IOTS / Adesto Technologies Corporation 6.45 1,656,129 1,641,221 -0.90 13,001 10,586 -18.58
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 1,753,752 857,539 -51.10 113,135 54,299 -52.01
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 64,249 61,843 -3.74 61,622 64,713 5.02
2017-12-31 13F-HR AMBR / Amber Road, Inc. 7.34 72,341 71,806 -0.74 556 527 -5.22
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 127.05 1,120,555 1,217,367 8.64 131,654 154,666 17.48
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 452,758 332,585 -26.54 435,259 388,948 -10.64
2017-12-31 13F-HR AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV / (G06708104) 4.77 1,049,638 5,009
2017-12-31 13F-HR AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # / (05462W109) 43.69 15,085 659
2017-12-31 13F-HR HOME / At Home Group Inc. 30.39 82,409 423,918 414.41 1,882 12,883 584.54
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.83 815,218 834,649 2.38 91,516 87,496 -4.39
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. 37.82 263,232 249,606 -5.18 17,023 9,440 -44.55
2017-12-31 13F-HR APPN / Appian Corp. 31.48 245,773 307,117 24.96 6,995 9,668 38.21
2017-12-31 13F-HR APA / Apache Corp. 42.22 258,724 245,980 -4.93 11,850 10,385 -12.36
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.52 496,497 487,761 -1.76 17,452 22,203 27.22
2017-12-31 13F-HR BXE / Bellatrix Exploration Ltd 1.72 124,191 117,927 -5.04 353 203 -42.49
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.20 48,049 19,603 -59.20 11,901 4,591 -61.42
2017-12-31 13F-HR AXGN / AxoGen, Inc. 28.30 564,038 534,311 -5.27 10,914 15,121 38.55
2017-12-31 13F-HR CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 / (D14895102) 62.22 17,214 1,071
2017-12-31 13F-HR CASA / Casa Systems, Inc. 17.79 13,040 232
2017-12-31 13F-HR CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 / (Q2159P101) 1.33 226,247 301
2017-12-31 13F-HR WIFI / Boingo Wireless, Inc. 22.50 532,971 278,063 -47.83 11,390 6,256 -45.07
2017-12-31 13F-HR CJES / C&J Energy Services Ltd. 33.44 7,058 6,997 -0.86 212 234 10.38
2017-12-31 13F-HR GOOS / Canada Goose Holdings Inc 31.58 23,854 19,189 -19.56 490 606 23.67
2017-12-31 13F-HR BYDDF / BYD Co., Ltd. 8.71 4,044,000 4,188,180 3.57 37,511 36,485 -2.74
2017-12-31 13F-HR CWH / Camping World Holdings, Inc. 44.73 73,417 98,291 33.88 2,991 4,397 47.01
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 178.05 0 6,880 0 1,225
2017-12-31 13F-HR BOX / Box, Inc. 21.12 669,781 383,106 -42.80 12,940 8,091 -37.47
2017-12-31 13F-HR BCOV / Brightcove Inc. 7.10 30,387 30,007 -1.25 219 213 -2.74
2017-12-31 13F-HR CSX / CSX Corp. 55.07 7,356 7,372 0.22 399 406 1.75
2017-12-31 13F-HR CMRE / Costamare Inc. 5.77 297,272 1,715
2017-12-31 13F-HR COUP / Coupa Software Incorporated 31.22 67,288 2,101
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.32 7,042,911 7,337,758 4.19 104,517 119,752 14.58
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.90 538,484 529,749 -1.62 7,996 8,953 11.97
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 328,727 632,128 92.30 36,252 38,661 6.65
2017-12-31 13F-HR DNLI / Denali Therapeutics Inc. 15.66 15,130 237
2017-12-31 13F-HR DOMINO S PIZZA ENTERPRISES L ISIN #AU000000DMP0 SEDOL #B07SFG7 / (Q32503106) 36.53 273,182 9,978
2017-12-31 13F-HR ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 / (27923D108) 1.76 63,092 111
2017-12-31 13F-HR ESLT / Elbit Systems Ltd. 133.29 274,182 383,153 39.74 40,327 51,070 26.64
2017-12-31 13F-HR DXCM / DexCom, Inc. 57.39 0 133,814 0 7,680
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 248,670 44,014 -82.30 29,358 4,624 -84.25
2017-12-31 13F-HR AQUA / Evoqua Water Technologies Corp. 23.70 78,424 1,859
2017-12-31 13F-HR ETSY / Etsy, Inc. 20.45 15,806 1,459,522 9,133.97 267 29,847 11,078.65
2017-12-31 13F-HR EXAS / EXACT Sciences Corp. 52.54 2,539,452 2,095,198 -17.49 119,659 110,082 -8.00
2017-12-31 13F-HR EVBG / Everbridge, Inc. 29.72 698,120 680,186 -2.57 18,444 20,215 9.60
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.31 805,448 761,715 -5.43 12,396 10,900 -12.07
2017-12-31 13F-HR EROS / Eros International Plc Douglas 9.65 4,128,989 3,778,852 -8.48 59,045 36,466 -38.24
2017-12-31 13F-HR FIVE / Five Below, Inc. 66.32 1,055,345 69,990
2017-12-31 13F-HR FBK / FB Financial Corporation 41.99 0 98,842 0 4,150
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 340,483 122,255 -64.09 35,567 10,592 -70.22
2017-12-31 13F-HR FARM / Farmer Brothers Co. 32.15 90,909 71,258 -21.62 2,986 2,291 -23.28
2017-12-31 13F-HR FND / Floor & Decor Holdings, Inc. 48.68 2,644,866 2,624,941 -0.75 102,965 127,782 24.10
2017-12-31 13F-HR FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT / (G36793100) 17.92 54,691 980
2017-12-31 13F-HR FSNN / Fusion Telecommunications International, Inc. 3.75 175,621 659
2017-12-31 13F-HR GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 / (B44170106) 94.87 12,459 1,182
2017-12-31 13F-HR GLOG / GasLog Ltd. 22.25 215,103 280,795 30.54 3,754 6,248 66.44
2017-12-31 13F-HR GPRK / Geopark Ltd. 9.91 236,541 226,541 -4.23 2,072 2,245 8.35
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 79.95 87,850 85,927 -2.19 6,807 6,870 0.93
2017-12-31 13F-HR GKOS / Glaukos Corp. 25.65 1,452,505 1,357,647 -6.53 47,933 34,824 -27.35
2017-12-31 13F-HR GLOB / Globant SA 46.46 0 416,953 0 19,372
2017-12-31 13F-HR FRPT / Freshpet, Inc. 18.95 1,682,510 2,682,342 59.43 26,331 50,830 93.04
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 39.30 9,133 8,854 -3.05 284 348 22.54
2017-12-31 13F-HR GTT / GTT Communications, Inc. 46.95 1,869,136 1,862,646 -0.35 59,158 87,451 47.83
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.32 1,431 1,452 1.47 285 317 11.23
2017-12-31 13F-HR HRI / Herc Holdings Inc. 62.38 2,019 1,507 -25.36 99 94 -5.05
2017-12-31 13F-HR HQY / HealthEquity, Inc. 46.66 81,977 80,261 -2.09 4,146 3,745 -9.67
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.37 3,407 2,864 -15.94 265 213 -19.62
2017-12-31 13F-HR INCY / Incyte Corp. 94.71 528,882 372,385 -29.59 61,742 35,269 -42.88
2017-12-31 13F-HR GSV / Gold Standard Ventures Corp. 1.75 1,007,385 974,525 -3.26 1,632 1,705 4.47
2017-12-31 13F-HR PI / Impinj, Inc. 22.53 2,191,393 2,053,490 -6.29 91,184 46,265 -49.26
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.40 1,064,922 1,058,324 -0.62 89,507 93,556 4.52
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.85 429,611 420,774 -2.06 22,142 27,708 25.14
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 73,376 219,747 199.48 76,742 80,194 4.50
2017-12-31 13F-HR BATRK / Liberty Media Corporation 22.22 777,343 709,680 -8.70 19,643 15,769 -19.72
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 39.70 7,185 7,154 -0.43 301 284 -5.65
2017-12-31 13F-HR IRTC / iRhythm Technologies, Inc. 56.05 112,500 104,887 -6.77 5,837 5,879 0.72
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 77,248 76,496 -0.97 8,395 8,049 -4.12
2017-12-31 13F-HR LGIH / LGI Homes, Inc. 75.03 1,787,544 1,701,981 -4.79 86,821 127,700 47.08
2017-12-31 13F-HR KRNT / Kornit Digital Ltd. 16.15 1,874,857 1,763,373 -5.95 28,685 28,478 -0.72
2017-12-31 13F-HR LC / LendingClub Corp. 4.13 760,269 102,975 -86.46 4,630 425 -90.82
2017-12-31 13F-HR DOOR / Masonite International Corp 74.14 14,000 14,000 0.00 969 1,038 7.12
2017-12-31 13F-HR LLEX / Lilis Energy, Inc. 5.11 1,244,610 1,254,910 0.83 5,563 6,413 15.28
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 373,848 373,717 -0.04 58,575 64,324 9.81
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 106,315 102,982 -3.14 15,012 15,587 3.83
2017-12-31 13F-HR MMYT / MakeMyTrip Ltd 29.85 118,192 109,847 -7.06 3,398 3,279 -3.50
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.60 238,647 229,183 -3.97 11,782 11,826 0.37
2017-12-31 13F-HR MEGEF / Meg Energy Corp. 4.12 13,515 13,105 -3.03 59 54 -8.47
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 285,614 413,437 44.75 58,902 91,386 55.15
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.86 29,836 28,242 -5.34 6,388 5,955 -6.78
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 128,952 131,884 2.27 33,390 41,499 24.29
2017-12-31 13F-HR METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 / (G60640102) 48.48 3,566,804 172,928
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.74 32,719 1,922
2017-12-31 13F-HR MIME / Mimecast Limited 28.68 175,622 33,650 -80.84 4,991 965 -80.67
2017-12-31 13F-HR NETS / Netshoes (Cayman) Limited 7.90 1,256,166 975,776 -22.32 16,519 7,709 -53.33
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 6.58 8,963 8,963 0.00 50 59 18.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 39,951 38,642 -3.28 1,571 1,589 1.15
2017-12-31 13F-HR MPWR / Monolithic Power Systems, Inc. 112.36 108,204 107,801 -0.37 11,529 12,113 5.07
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 646,875 666,389 3.02 41,419 49,060 18.45
2017-12-31 13F-HR NVEE / NV5 Global, Inc. 54.15 179,364 178,105 -0.70 9,802 9,644 -1.61
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.49 8,823 8,810 -0.15 226 251 11.06
2017-12-31 13F-HR OSUR / OraSure Technologies, Inc. 18.86 160,191 26,463 -83.48 3,604 499 -86.15
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.23 1,576,299 128,550 -91.84 43,506 3,115 -92.84
2017-12-31 13F-HR NAK / Northern Dynasty Minerals Ltd. 1.77 469,761 456,023 -2.92 846 807 -4.61
2017-12-31 13F-HR NTRI / NutriSystem, Inc. 52.60 183,804 179,814 -2.17 10,275 9,458 -7.95
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 236,826 239,522 1.14 42,337 46,348 9.47
2017-12-31 13F-HR NVTR / Nuvectra Corporation 7.76 996,557 899,132 -9.78 13,214 6,977 -47.20
2017-12-31 13F-HR NBLX / Noble Midstream Partners LP 49.71 1,258 1,207 -4.05 65 60 -7.69
2017-12-31 13F-HR OKTA / Okta, Inc. 25.61 745,031 761,725 2.24 21,017 19,508 -7.18
2017-12-31 13F-HR NEWR / New Relic, Inc. 57.77 139,546 135,000 -3.26 6,949 7,799 12.23
2017-12-31 13F-HR POOL / Pool Corp. 129.65 422,570 419,924 -0.63 45,709 54,443 19.11
2017-12-31 13F-HR RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 / (G75657109) 60.87 358,276 21,810
2017-12-31 13F-HR SAILPOINT TECHNLGIES HLDGS INC COM / (78781P105) 14.50 1,519,531 22,033
2017-12-31 13F-HR SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS / (81141R100) 13.33 735,468 9,804
2017-12-31 13F-HR SSW / Seaspan Corp. 6.75 408,777 2,759
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 441,226 583,223 32.18 41,219 59,623 44.65
2017-12-31 13F-HR SNDR / Schneider National, Inc. 28.56 88,860 88,118 -0.84 2,248 2,517 11.97
2017-12-31 13F-HR SPNE / SeaSpine Holdings Corporation 10.12 358,657 344,267 -4.01 4,024 3,484 -13.42
2017-12-31 13F-HR FRBK / Republic First Bancorp, Inc. 8.45 1,781,506 1,748,965 -1.83 16,479 14,779 -10.32
2017-12-31 13F-HR SGMS / Scientific Games Corp. 51.30 64,965 72,977 12.33 2,979 3,744 25.68
2017-12-31 13F-HR ROKU / Roku Inc 51.78 449,132 521,507 16.11 11,920 27,004 126.54
2017-12-31 13F-HR RNG / RingCentral, Inc. 48.40 3,245,863 3,220,001 -0.80 135,515 155,848 15.00
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.48 745,326 741,803 -0.47 29,925 30,028 0.34
2017-12-31 13F-HR SBLK / Star Bulk Carriers Corp. 11.26 370,868 4,176
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.51 5,102 817,961 15,932.16 315 51,949 16,391.75
2017-12-31 13F-HR TCMD / Tactile Systems Technology, Inc 28.98 466,903 277,651 -40.53 14,451 8,046 -44.32
2017-12-31 13F-HR TDOC / Teladoc, Inc. 34.85 1,138,577 1,355,425 19.05 37,744 47,237 25.15
2017-12-31 13F-HR TIME INC NEW COM TENDER FROM CUSIP 887228104 / (887991578) 18.43 1,736 32
2017-12-31 13F-HR TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 / (873015101) 2.08 5,351,875 11,148
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.35 693,372 690,978 -0.35 236,509 215,136 -9.04
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.63 19,309 17,631 -8.69 4,936 4,842 -1.90
2017-12-31 13F-HR UBNT / Ubiquiti Networks, Inc. 70.80 3,175 1,582 -50.17 178 112 -37.08
2017-12-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 218.22 389 12,075 3,004.11 74 2,635 3,460.81
2017-12-31 13F-HR USAT / USA Technologies, Inc. 9.75 63,354 618
2017-12-31 13F-HR LHCG / LHC Group, Inc. 61.24 96,017 31,072 -67.64 6,810 1,903 -72.06
2017-12-31 13F-HR ZNGA / Zynga Inc. 4.00 0 1,938,457 0 7,754
2017-12-31 13F-HR ZEN / Zendesk, Inc. 33.84 133,405 125,800 -5.70 3,883 4,257 9.63
2017-12-31 13F-HR Z / Zillow Group, Inc. Class C 40.74 434,919 421,266 -3.14 17,462 17,162 -1.72
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 48,433 47,103 -2.75 47,160 49,618 5.21
2017-12-31 13F-HR CBS / CBS Corp. 59.00 26,174 18,306 -30.06 1,518 1,080 -28.85
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.14 7,795 3,826 -50.92 497 276 -44.47
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 4,057 167,138 4,019.74 100 4,900 4,800.00
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 50,017 49,232 -1.57 9,976 11,253 12.80
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 87,566 87,962 0.45 11,969 12,550 4.85
2017-12-31 13F-HR ATHN / athenahealth, Inc. 132.95 2,817 2,783 -1.21 350 370 5.71
2017-12-31 13F-HR LL / Lumber Liquidators Holdings, Inc. 31.39 1,556,963 1,546,304 -0.68 60,690 48,538 -20.02
2017-12-31 13F-HR STMP / Stamps.com, Inc. 188.11 1,076 1,127 4.74 218 212 -2.75
2017-12-31 13F-HR GLNG / Golar LNG Ltd. 29.81 223,606 533,999 138.81 5,056 15,919 214.85
2017-12-31 13F-HR STKL / SunOpta Inc. 7.75 586,814 885,149 50.84 5,105 6,860 34.38
2017-12-31 13F-HR ESES / Eco-Stim Energy Solutions Inc. 1.26 748,189 708,486 -5.31 1,152 893 -22.48
2017-12-31 13F-HR IPOA.U / Social Capital Hedosophia 10.60 206,994 193,619 -6.46 2,184 2,052 -6.04
2017-12-31 13F-HR MRCY / Mercury Systems, Inc. 51.35 1,042,267 801,507 -23.10 54,073 41,157 -23.89
2017-12-31 13F-HR CWGL / Crimson Wine Group Ltd. 10.67 20,452 20,524 0.35 220 219 -0.45
2017-12-31 13F-HR ASV / ASV Holdings Inc. 10.15 1,180,515 1,211,662 2.64 9,598 12,298 28.13
2017-12-31 13F-HR QTWO / Q2 Holdings, Inc. 36.85 1,105,108 639,078 -42.17 46,028 23,550 -48.84
2017-12-31 13F-HR SAFT / Safety Insurance Group, Inc. 80.35 5,668 5,663 -0.09 432 455 5.32
2017-12-31 13F-HR VR / Validus Holdings Ltd. 46.92 105,263 157,723 49.84 5,180 7,400 42.86
2017-12-31 13F-HR SIVB / SVB Financial Group 233.78 27,688 26,914 -2.80 5,180 6,292 21.47
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. 6.04 2,470,766 246,969 -90.00 13,070 1,492 -88.58
2017-12-31 13F-HR OCDGF / Ocado Group PLC 5.37 18,381,692 17,361,333 -5.55 72,185 93,261 29.20
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 624,631 585,464 -6.27 46,529 50,081 7.63
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.85 77,639 76,800 -1.08 3,693 3,675 -0.49
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.65 121,829 100,789 -17.27 1,626 1,275 -21.59
2017-12-31 13F-HR OLED / Universal Display Corp. 172.72 4,568 3,856 -15.59 589 666 13.07
2017-12-31 13F-HR DRTTF / Dirtt Environmental Solutions Ltd 5.38 1,592,093 444,610 -72.07 6,976 2,392 -65.71
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 1,909,426 1,714,806 -10.19 326,264 302,595 -7.25
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.56 53,005 71,345 34.60 3,230 4,749 47.03
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.46 402,225 387,178 -3.74 756 952 25.93
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 23,847 22,935 -3.82 3,053 3,148 3.11
2017-12-31 13F-HR MTLS / Materialise NV 12.72 18,800 25,069 33.35 274 319 16.42
2017-12-31 13F-HR HDB / HDFC Bank Ltd. 101.67 562,342 557,185 -0.92 54,193 56,649 4.53
2017-12-31 13F-HR NWHM / New Home Company Inc. 12.54 31,372 30,942 -1.37 350 388 10.86
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 181.79 62,801 61,944 -1.36 11,346 11,261 -0.75
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 8.15 981,007 1,076,312 9.72 10,271 8,772 -14.59
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.85 349,801 345,173 -1.32 11,687 15,481 32.46
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.40 30,923 27,992 -9.48 464 459 -1.08
2017-12-31 13F-HR ALGT / Allegiant Travel Company 154.75 108,497 106,713 -1.64 14,289 16,514 15.57
2017-12-31 13F-HR BATRA / Liberty Media Corporation 22.05 291,742 271,631 -6.89 7,401 5,989 -19.08
2017-12-31 13F-HR SUM / Summit Materials, Inc. 31.44 452,937 445,864 -1.56 14,508 14,018 -3.38
2017-12-31 13F-HR TLND / Talend S.A. 37.49 39,431 39,107 -0.82 1,614 1,466 -9.17
2017-12-31 13F-HR SVCMF / SilverCrest Metals, Inc. 1.43 643,149 1,785,449 177.61 751 2,551 239.68
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.78 491,757 417,885 -15.02 50,272 45,875 -8.75
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 160,908 155,093 -3.61 18,912 20,223 6.93
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 45,996 44,340 -3.60 1,342 1,099 -18.11
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 68.20 1,522,535 1,504,572 -1.18 61,206 102,612 67.65
2017-12-31 13F-HR SHAK / Shake Shack, Inc. 43.20 1,627,284 1,555,450 -4.41 54,075 67,195 24.26
2017-12-31 13F-HR BIOS / BioScrip, Inc. 2.91 15,764,337 15,625,055 -0.88 43,352 45,469 4.88
2017-12-31 13F-HR AXDX / Accelerate Diagnostics, Inc. 26.20 39,641 61,420 54.94 890 1,609 80.79
2017-12-31 13F-HR ENPH / Enphase Energy, Inc. 2.41 1,672,927 1,883,791 12.60 2,543 4,540 78.53
2017-12-31 13F-HR ABMD / ABIOMED, Inc. 187.40 15,048 19,851 31.92 2,537 3,720 46.63
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.65 88,447 87,605 -0.95 2,583 3,561 37.86
2017-12-31 13F-HR DE / Deere & Co. 160.00 100 100 0.00 13 16 23.08
2017-12-31 13F-HR CLDR / Cloudera, Inc. 16.52 115,036 114,127 -0.79 1,912 1,885 -1.41
2017-12-31 13F-HR PDFS / PDF Solutions, Inc. 15.70 1,532,186 1,182,428 -22.83 23,734 18,564 -21.78
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 2,453,499 2,239,735 -8.71 444,942 429,940 -3.37
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.58 584,389 549,921 -5.90 110,806 129,550 16.92
2017-12-31 13F-HR FFXDF / Fairfax India Hldgs Corp 15.00 20,000 20,000 0.00 353 300 -15.01
2017-12-31 13F-HR STDY / SteadyMed Ltd. 3.64 21,496 8,512 -60.40 72 31 -56.94
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 1,333,770 1,384,764 3.82 50,950 57,357 12.58
2017-12-31 13F-HR NTNX / Nutanix, Inc. 35.30 4,071 7,989 96.24 91 282 209.89
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 336.00 596 2,125 256.54 217 714 229.03
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 124,246 136,322 9.72 13,094 13,869 5.92
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 111,140 202,293 82.02 4,411 7,404 67.85
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,739.13 0 115 0 200
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.43 9,033 11,385 26.04 366 392 7.10
2017-12-31 13F-HR SSTI / ShotSpotter, Inc. 14.05 732,782 1,753,848 139.34 9,856 24,642 150.02
2017-12-31 13F-HR SIEN / Sientra, Inc. 14.06 1,091,626 1,067,310 -2.23 16,811 15,006 -10.74
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 2,064,892 1,882,140 -8.85 112,227 92,037 -17.99
2017-12-31 13F-HR GDX / VanEck Vectors Gold Miners ETF 23.24 501,307 489,750 -2.31 11,510 11,382 -1.11
2017-12-31 13F-HR SQNS / Sequans Communications S.A. 1.90 918,053 78,270 -91.47 2,883 149 -94.83
2017-12-31 13F-HR ONCE / Spark Therapeutics, Inc. 51.42 0 548,189 0 28,188
2017-12-31 13F-HR AZUL / Azul SA 23.83 5,284,922 5,231,502 -1.01 145,071 124,667 -14.06
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 364,675 370,728 1.66 21,188 28,435 34.20
2017-12-31 13F-HR GIL / Gildan Activewear, Inc. 32.30 308,939 300,142 -2.85 9,664 9,695 0.32
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 107.43 625,624 622,170 -0.55 55,011 66,840 21.50
2017-12-31 13F-HR SOI / Solaris Oilfield Infrastructure 21.41 1,509,110 1,705,799 13.03 26,304 36,521 38.84
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 22.13 89,628 88,714 -1.02 1,711 1,963 14.73
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 54,230 53,491 -1.36 3,602 4,431 23.01
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.19 685,693 591,920 -13.68 127,724 131,519 2.97
2017-12-31 13F-HR PACB / Pacific Biosciences of California, Inc. 2.66 23,031 8,659 -62.40 121 23 -80.99
2017-12-31 13F-HR ZLAB / Zai Lab Limited 21.23 556,322 917,123 64.85 15,021 19,471 29.63
2017-12-31 13F-HR RUN / Sunrun Inc. 5.91 60,637 45,194 -25.47 337 267 -20.77
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 55.64 534,087 872,824 63.42 24,226 48,564 100.46
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.78 7,482 7,504 0.29 258 276 6.98
2017-12-31 13F-HR SNES / SenesTech, Inc. 0.72 1,078,499 1,424,173 32.05 1,995 1,025 -48.62
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.23 1,405,876 1,232,791 -12.31 66,217 44,664 -32.55
2017-12-31 13F-HR GRA / Grace (W. R.) & Co. 70.13 251,946 250,074 -0.74 18,178 17,538 -3.52
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.93 71 9,529 13,321.13 10 1,381 13,710.00
2017-12-31 13F-HR LPSN / LivePerson, Inc. 11.50 2,803,619 3,112,529 11.02 37,989 35,794 -5.78
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 26,634 26,318 -1.19 4,105 4,454 8.50
2017-12-31 13F-HR TAST / Carrols Restaurant Group, Inc. 12.15 792,096 767,136 -3.15 8,634 9,321 7.96
2017-12-31 13F-HR TRMR / Tremor Video, Inc. 4.03 418,141 1,115,180 166.70 1,823 4,494 146.52
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 17,003 17,915 5.36 648 612 -5.56
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 454,618 492,886 8.42 78,517 84,988 8.24
2017-12-31 13F-HR VYGR / Voyager Therapeutics, Inc 17.10 2,217 877 -60.44 46 15 -67.39
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. 25.04 3,961,647 3,749,572 -5.35 95,793 93,889 -1.99
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.65 66,307 66,143 -0.25 4,425 4,739 7.10
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 1,060,530 1,233,222 16.28 82,870 121,781 46.95
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 409.85 2,680 2,679 -0.04 960 1,098 14.38
2017-12-31 13F-HR PFPT / Proofpoint, Inc. 88.81 52,896 51,686 -2.29 4,614 4,590 -0.52
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.02 39,903 59,211 48.39 673 1,422 111.29
2017-12-31 13F-HR AFAM / Almost Family, Inc. 55.35 237,816 229,483 -3.50 12,771 12,702 -0.54
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.24 1,017 9,682 852.02 20 225 1,025.00
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 17,870 18,826 5.35 99 101 2.02
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.80 0 2,170 0 171
2017-12-31 13F-HR ESPR / Esperion Therapeutics, Inc. 65.72 1,689 1,689 0.00 85 111 30.59
2017-12-31 13F-HR ZG / Zillow Group, Inc. 40.92 956,698 954,204 -0.26 38,469 39,046 1.50
2017-12-31 13F-HR SHOP / Shopify Inc. 101.01 152,726 37,362 -75.54 17,791 3,774 -78.79
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 93,776 98,514 5.05 6,821 7,330 7.46
2017-12-31 13F-HR NTDOY / Nintendo Co., Ltd. 365.73 104,809 1,523 -98.55 4,837 557 -88.48
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 55.28 836,119 352,224 -57.87 47,165 19,471 -58.72
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 82,058 76,570 -6.69 3,957 4,288 8.36
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.13 20,303 19,599 -3.47 1,058 1,002 -5.29
2017-12-31 13F-HR VCRA / Vocera Communications, Inc. 30.22 246,603 297,383 20.59 7,736 8,987 16.17
2017-12-31 13F-HR BMA / Banco Macro S.A. 117.46 804 315 -60.82 94 37 -60.64
2017-12-31 13F-HR TAL / TAL International Group, Inc. 29.71 2,530,746 2,516,452 -0.56 85,311 74,764 -12.36
2017-12-31 13F-HR NTDOY / Nintendo Co., Ltd. 45.71 1,523 99,375 6,424.95 557 4,542 715.44
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 197.25 200 218 9.00 37 43 16.22
2017-12-31 13F-HR STCK / BMC Stock Holdings, Inc. 25.30 23,000 23,000 0.00 491 582 18.53
2017-12-31 13F-HR PODD / Insulet Corp. 69.03 14,602 13,226 -9.42 804 913 13.56
2017-12-31 13F-HR ATNX / Athenex Inc. 89,026 0 -100.00 1,559 0 -100.00
2017-12-31 13F-HR EXPE / Expedia, Inc. 37,116 0 -100.00 5,342 0 -100.00
2017-12-31 13F-HR FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT / (ZZCCU43O0) 71,396 0 -100.00 1,042 0
2017-12-31 13F-HR KITE PHARMA INC COM TENDERED FROM CUSIP 49803L109 / (498TND748) 3,545 0 -100.00 637 0
2017-12-31 13F-HR WB / Weibo Corporation 31,212 0 -100.00 3,088 0 -100.00
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 12,535 0 -100.00 678 0 -100.00
2017-12-31 13F-HR WARRIOR MET COAL INC COM / (93627C101) 8,674 0 -100.00 204 0
2017-12-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 217,091 0 -100.00 8,152 0 -100.00
2017-12-31 13F-HR SND / Smart Sand, Inc. 398,633 0 -100.00 2,703 0 -100.00
2017-12-31 13F-HR PEIX / Pacific Ethanol, Inc. 2,215 0 -100.00 12 0 -100.00
2017-12-31 13F-HR OGDCF / Oceanagold Corporation 840,615 0 -100.00 2,534 0 -100.00
2017-12-31 13F-HR TIME / Time Inc. 1,826 0 -100.00 25 0 -100.00
2017-12-31 13F-HR MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # / (G62748119) 96,377 0 -100.00 303 0
2017-12-31 13F-HR AGN / Allergan plc 1,439 0 -100.00 295 0 -100.00
2017-12-31 13F-HR CAVM / Cavium, Inc. 442,428 0 -100.00 29,174 0 -100.00
2017-12-31 13F-HR NUVA / NuVasive, Inc. 22,666 0 -100.00 1,257 0 -100.00
2017-12-31 13F-HR ATKR / Atkore International Group Inc. 16,905 0 -100.00 330 0 -100.00
2017-12-31 13F-HR P / Pandora Media, Inc. 13,525 0 -100.00 104 0 -100.00
2017-12-31 13F-HR NVAX / Novavax, Inc. 35,817 0 -100.00 41 0 -100.00
2017-12-31 13F-HR XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 / (98419V100) 553,888 0 -100.00 970 0
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 248,934 0 -100.00 3,410 0 -100.00
2017-12-31 13F-HR CCOI / Cogent Communications Holdings, Inc. 7,152 0 -100.00 350 0 -100.00