Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $7.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE BANK OF INDIA LTD GDR REG S | 68,971,479 | $555M | 7.7% | $9.75 | — | COM | 000000000 |
| AMZN | AMAZON.COM INC | 706,827 | $263M | 3.7% | $15.39 | +14.3% | COM | 023135106 |
| NFLX | NETFLIX COM INC | 620,331 | $258M | 3.6% | $3.01 | +101.8% | COM | 64110L106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,879,549 | $256M | 3.6% | $28.93 | +250.7% | COM | 695127100 |
| META | FACEBOOK INC CL A | 2,727,084 | $224M | 3.1% | $29.65 | +162.4% | COM | 30303M102 |
| — | TWITTER INC | 4,157,652 | $208M | 2.9% | $57.23 | — | COM | 90184L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,748,367 | $183M | 2.5% | $30.77 | +229.3% | COM | 02043Q107 |
| — | FOUNDATION MEDICINE INC COM | 3,749,960 | $180M | 2.5% | $26.87 | — | COM | 350465100 |
| — | SPIRIT AIRLINES INC | 2,054,538 | $159M | 2.2% | $31720.00 | — | COM | 848577102 |
| — | KEURIG GREEN MOUNTAIN INC COM | 1,379,941 | $154M | 2.1% | $106.34 | — | COM | 49271M100 |
| TRIP | TRIPADVISOR INC | 1,772,228 | $147M | 2.0% | $50.93 | +37.2% | COM | 896945201 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 2,017,229 | $144M | 2.0% | $43.45 | +47.6% | COM | 00404A109 |
| UAA | UNDER ARMOUR INC CL A | 1,719,414 | $139M | 1.9% | $36.58 | +0.5% | COM | 904311107 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | 1,463,618 | $134M | 1.9% | $30.87 | +167.8% | COM | 45337C102 |
| — | LINKEDIN CORPORATION COM CL A | 512,372 | $128M | 1.8% | $178300.00 | — | COM | 53578A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 916,436 | $114M | 1.6% | $62.32 | +70.0% | COM | 09061G101 |
| TSLA | TESLA MOTORS INC | 597,225 | $113M | 1.6% | $5.58 | +141.7% | COM | 88160R101 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 3,769,429 | $111M | 1.5% | $28.73 | — | COM | 47215P106 |
| PAYC | PAYCOM SOFTWARE INC | 3,364,221 | $108M | 1.5% | $22.05 | +32.0% | COM | 70432V102 |
| LULU | LULULEMON ATHLETICA INC | 1,664,104 | $107M | 1.5% | $49.86 | +28.6% | COM | 550021109 |
| — | GRUBHUB INC COM | 2,345,948 | $106M | 1.5% | $36.92 | — | COM | 400110102 |
| — | MASONITE INTL CORP NEW COM | 1,513,086 | $102M | 1.4% | $51.37 | — | COM | 575385109 |
| HUBS | HUBSPOT INC COM | 2,527,688 | $101M | 1.4% | $35.95 | +3.9% | COM | 443573100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,404,064 | $99.75M | 1.4% | $66.10 | 0.0% | COM | 00971T101 |
| ZG | ZILLOW GROUP INC CL A | 967,278 | $97.02M | 1.3% | $33.04 | 0.0% | COM | 98954M101 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,438,256 | $84.7M | 1.2% | $47.86 | — | COM | 40415F101 |
| EXAS | EXACT SCIENCES CORP | 3,533,714 | $77.81M | 1.1% | $11.26 | +125.2% | COM | 30063P105 |
| IBN | ICICI BANK LTD SPONSORED ADR | 7,452,554 | $77.21M | 1.1% | $18.41 | — | COM | 45104G104 |
| DXCM | DEXCOM INC | 1,221,354 | $76.14M | 1.1% | $4.91 | +207.5% | COM | 252131107 |
| ESPR | ESPERION THERAPEUTICS INC | 805,990 | $74.64M | 1.0% | $63.26 | +2.0% | COM | 29664W105 |
| — | HOMEAWAY INC COM | 2,467,922 | $74.46M | 1.0% | $145.59 | — | COM | 43739Q100 |
| — | FIESTA RESTAURANT GROUP INC | 1,148,436 | $70.06M | 1.0% | $34356.00 | — | COM | 31660B101 |
| — | W R GRACE & CO-DEL NEW | 703,216 | $69.53M | 1.0% | $78032.49 | — | COM | 38388F108 |
| — | CRAY INC | 2,458,979 | $69.05M | 1.0% | $19441.64 | — | COM | 225223304 |
| — | PROOFPOINT INC | 1,162,136 | $68.82M | 1.0% | $57.55 | — | COM | 743424103 |
| — | LDR HOLDING CORPORATION | 1,862,595 | $68.25M | 0.9% | $24.18 | — | COM | 50185U105 |
| — | NXSTAGE MEDICAL INC | 3,938,133 | $68.13M | 0.9% | $13.11 | — | COM | 67072V103 |
| YELP | YELP INC CL A | 1,430,962 | $67.76M | 0.9% | $50.79 | -2.5% | COM | 985817105 |
| — | ABAXIS INC | 937,762 | $60.12M | 0.8% | $59.77 | — | COM | 002567105 |
| — | DEMANDWARE INC | 950,929 | $57.91M | 0.8% | $61.03 | — | COM | 24802Y105 |
| DAL | DELTA AIR LINES INC DEL COM | 1,283,930 | $57.73M | 0.8% | $37.85 | +7.4% | COM | 247361702 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS LTD COM | 10,504,358 | $55.02M | 0.8% | $3.09 | +27.1% | COM | 25490H106 |
| — | FLEXION THERAPEUTICS INC COM | 2,292,467 | $51.63M | 0.7% | $20.92 | — | COM | 33938J106 |
| ILMN | ILLUMINA INC | 265,267 | $49.24M | 0.7% | $166.70 | +13.0% | COM | 452327109 |
| — | TABLEAU SOFTWARE INC CL A | 527,215 | $48.78M | 0.7% | $10077.34 | — | COM | 87336U105 |
| — | SOLARCITY CORPORATION COMMON STOCK | 894,803 | $45.88M | 0.6% | $15276.64 | — | COM | 83416T100 |
| MBUU | MALIBU BOATS INC COM CL A | 1,943,733 | $45.39M | 0.6% | $19.85 | +4.7% | COM | 56117J100 |
| PODD | INSULET CORPORATION | 1,130,490 | $37.7M | 0.5% | $29.67 | +13.7% | COM | 45784P101 |
| — | THERAPEUTICSMD INC | 6,090,445 | $36.85M | 0.5% | $207.41 | — | COM | 88338N107 |
| SHAK | SHAKE SHACK INC CL A | 721,981 | $36.13M | 0.5% | $44.88 | 0.0% | COM | 819047101 |
| — | SPARK THERAPEUTICS INC COM | 456,604 | $35.39M | 0.5% | $77.50 | — | COM | 84652J103 |
| — | GTT COMMUNICATIONS INC COM | 1,825,426 | $34.46M | 0.5% | $13.64 | — | COM | 362393100 |
| POOL | POOL CORPORATION | 492,296 | $34.34M | 0.5% | $43.85 | +34.0% | COM | 73278L105 |
| — | H&E EQUIPMENT SERVICES INC | 1,321,392 | $33.02M | 0.5% | $2194.07 | — | COM | 404030108 |
| — | GOOGLE INC CL C | 58,421 | $32.02M | 0.4% | $575.28 | — | COM | 38259P706 |
| — | INFINERA CORP | 1,579,134 | $31.06M | 0.4% | $11.02 | — | COM | 45667G103 |
| MMYT | MAKEMYTRIP LIMITED | 1,381,011 | $30.33M | 0.4% | $27.36 | -11.0% | COM | V5633W109 |
| ALGT | ALLEGIANT TRAVEL CO | 154,010 | $29.61M | 0.4% | $80.20 | +96.6% | COM | 01748X102 |
| PRLB | PROTO LABS INC COM | 415,231 | $29.07M | 0.4% | $67.88 | -0.3% | COM | 743713109 |
| ENPH | ENPHASE ENERGY INC | 2,111,546 | $27.85M | 0.4% | $11.29 | +14.6% | COM | 29355A107 |
| — | LENDINGCLUB CORPORATION COM | 1,408,070 | $27.67M | 0.4% | $22.63 | — | COM | 52603A109 |
| — | GOOGLE INC CL A | 46,780 | $25.95M | 0.4% | $774666.10 | — | COM | 38259P508 |
| CSGP | COSTAR GROUP INC | 130,413 | $25.8M | 0.4% | $13.69 | +37.9% | COM | 22160N109 |
| — | KANSAS CITY SOUTHERN | 240,497 | $24.55M | 0.3% | $77822.57 | — | COM | 485170302 |
| MLM | MARTIN MARIETTA MATERIALS INC | 168,602 | $23.57M | 0.3% | $109.28 | +8.0% | COM | 573284106 |
| — | ON DECK CAPITAL INC COM | 1,077,865 | $22.95M | 0.3% | $21.74 | — | COM | 682163100 |
| LGIH | LGI HOMES INC | 1,363,969 | $22.72M | 0.3% | $15.72 | -10.7% | COM | 50187T106 |
| QLYS | QUALYS INC COM | 470,923 | $21.89M | 0.3% | $15.29 | +179.9% | COM | 74758T303 |
| QTWO | Q2 HOLDINGS INC COM | 980,482 | $20.73M | 0.3% | $18.75 | +5.2% | COM | 74736L109 |
| — | T2 BIOSYSTEMS INC COM | 1,331,826 | $20.67M | 0.3% | $18.22 | — | COM | 89853L104 |
| BOOT | BOOT BARN HOLDINGS INC COM | 861,021 | $20.6M | 0.3% | $19.66 | +13.4% | COM | 099406100 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 356,016 | $20.32M | 0.3% | $51.18 | +0.1% | COM | 33616C100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 353,060 | $19.34M | 0.3% | $36.03 | +14.4% | COM | 026874784 |
| LYV | LIVE NATION ENTERTAINMENT INC | 749,818 | $18.92M | 0.3% | $21.64 | +16.6% | COM | 538034109 |
| GIL | GILDAN ACTIVEWEAR INC | 619,261 | $18.27M | 0.3% | $23.18 | +7.3% | COM | 375916103 |
| ATRO | ASTRONICS CORP | 243,302 | $17.93M | 0.2% | $32.20 | +23.6% | COM | 046433108 |
| SPSC | SPS COMM INC | 261,182 | $17.52M | 0.2% | $24.15 | +32.0% | COM | 78463M107 |
| — | FLEETCOR TECHNOLOGIES INC | 113,883 | $17.19M | 0.2% | $53829.75 | — | COM | 339041105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 271,342 | $16.47M | 0.2% | $41.94 | +35.7% | COM | M20598104 |
| — | SPLUNK INC COM | 259,688 | $15.37M | 0.2% | $27840.79 | — | COM | 848637104 |
| AAPL | APPLE INC | 121,801 | $15.16M | 0.2% | $20.96 | +28.0% | COM | 037833100 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 311,653 | $15.09M | 0.2% | $40.17 | — | COM | 83001A102 |
| — | BOINGO WIRELESS INC | 1,968,896 | $14.85M | 0.2% | $7.63 | — | COM | 09739C102 |
| — | AAC HOLDINGS INC COM | 479,639 | $14.67M | 0.2% | $30.92 | — | COM | 000307108 |
| — | TUESDAY MORNING CORP-NEW | 853,790 | $13.75M | 0.2% | $3537.86 | — | COM | 899035505 |
| PANW | PALO ALTO NETWORKS INC COM | 93,618 | $13.68M | 0.2% | $13.68 | +63.6% | COM | 697435105 |
| — | AMBER ROAD INC COM | 1,473,990 | $13.63M | 0.2% | $13.26 | — | COM | 02318Y108 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHS | 62,317 | $12.99M | 0.2% | $182.71 | — | COM | 056752108 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 154,517 | $12.86M | 0.2% | $88.85 | — | COM | 01609W102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 58,771 | $12.85M | 0.2% | $96.62 | +36.3% | COM | 893641100 |
| EXP | EAGLE MATERIALS INC | 147,781 | $12.35M | 0.2% | $66.55 | +10.9% | COM | 26969P108 |
| SSTK | SHUTTERSTOCK INC COM | 179,794 | $12.35M | 0.2% | $45.87 | +32.4% | COM | 825690100 |
| WDAY | WORKDAY INC CL A | 146,231 | $12.34M | 0.2% | $86.59 | -2.3% | COM | 98138H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 229,323 | $12.06M | 0.2% | $43.74 | +18.4% | COM | 40171V100 |
| — | UBIQUITI NETWORKS INC COM | 405,197 | $11.97M | 0.2% | $4447.54 | — | COM | 90347A100 |
| — | AMIRA NATURE FOODS LTD | 1,305,049 | $11.69M | 0.2% | $16.38 | — | COM | G0335L102 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 59,762 | $11.54M | 0.2% | $158.38 | — | COM | 16117M305 |
| — | NEW RELIC INC COM | 327,241 | $11.36M | 0.2% | $34.83 | — | COM | 64829B100 |
| MA | MASTERCARD INCORPORATED | 125,915 | $10.88M | 0.2% | $71.09 | +14.3% | COM | 57636Q104 |
| NOW | SERVICENOW INC COM | 134,159 | $10.57M | 0.1% | $7.96 | +85.1% | COM | 81762P102 |
| — | INTREXON CORP COM | 229,896 | $10.43M | 0.1% | $45.37 | — | COM | 46122T102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 317,235 | $10.34M | 0.1% | $21.49 | +59.9% | COM | 004225108 |
| CGNX | COGNEX CORP | 206,706 | $10.25M | 0.1% | $13.07 | +49.5% | COM | 192422103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 155,578 | $9.693M | 0.1% | $23.15 | +28.3% | COM | 78467J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 14,836 | $9.651M | 0.1% | $9.27 | +47.2% | COM | 169656105 |
| ASPN | ASPEN AEROGELS INC | 1,321,386 | $9.62M | 0.1% | $10.22 | -25.9% | COM | 04523Y105 |
| — | BELLATRIX EXPLORATION LTD | 3,944,706 | $9.598M | 0.1% | $5.65 | — | COM | 078314101 |
| — | INPHI CORP | 530,885 | $9.466M | 0.1% | $14.66 | — | COM | 45772F107 |
| AMT | AMERICAN TOWER CORPORATION REIT | 99,488 | $9.367M | 0.1% | $60.93 | +22.5% | COM | 03027X100 |
| — | SVB FINANCIAL GROUP | 71,030 | $9.024M | 0.1% | $66619.22 | — | COM | 78486Q101 |
| SBNY | SIGNATURE BANK | 68,036 | $8.816M | 0.1% | $83020.00 | — | COM | 82669G104 |
| — | PURE TECHNOLOGIES LTD | 1,375,371 | $8.811M | 0.1% | $6.65 | — | COM | 745915108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 170,013 | $8.754M | 0.1% | $45.01 | +9.5% | COM | 70959W103 |
| — | TASER INTERNATIONAL INC | 358,670 | $8.648M | 0.1% | $24.11 | — | COM | 87651B104 |
| URI | UNITED RENTALS INC | 94,308 | $8.597M | 0.1% | $51.55 | +68.9% | COM | 911363109 |
| — | EVINE LIVE INC CLASS A COMMON STOCK | 1,211,768 | $8.131M | 0.1% | $6.71 | — | COM | 300487105 |
| — | CARROLS RESTAURANT GROUP INC | 958,489 | $7.946M | 0.1% | $7.12 | — | COM | 14574X104 |
| — | RECEPTOS INC COM | 46,364 | $7.645M | 0.1% | $122.51 | — | COM | 756207106 |
| CPA | COPA HOLDINGS S A CL A | 75,228 | $7.596M | 0.1% | $87.82 | -11.3% | COM | P31076105 |
| YUM | YUM BRANDS INC | 91,591 | $7.21M | 0.1% | $44.59 | -0.1% | COM | 988498101 |
| — | NEUSTAR INC CL A | 291,295 | $7.172M | 0.1% | $25.03 | — | COM | 64126X201 |
| — | GLU MOBILE INC | 1,389,663 | $6.962M | 0.1% | $4.26 | — | COM | 379890106 |
| — | GIGAMON INC COM | 325,556 | $6.915M | 0.1% | $23779.07 | — | COM | 37518B102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 72,082 | $6.797M | 0.1% | $84.80 | +32.1% | COM | 00847X104 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 483,168 | $6.706M | 0.1% | $19.10 | -42.5% | COM | 03823U102 |
| CRM | SALESFORCE.COM INC | 98,578 | $6.586M | 0.1% | $57.42 | +6.7% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 22,985 | $6.539M | 0.1% | $59.87 | +40.6% | COM | 824348106 |
| — | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | 402,930 | $6.511M | 0.1% | $26.21 | — | COM | 67091N108 |
| — | NETSUITE INC | 66,322 | $6.152M | 0.1% | $82029.36 | — | COM | 64118Q107 |
| NOK | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER A | 810,140 | $6.141M | 0.1% | $8.41 | — | COM | 654902204 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM | 146,267 | $5.611M | 0.1% | $39.61 | +0.6% | COM | 76131D103 |
| RGLD | ROYAL GOLD INC | 87,698 | $5.535M | 0.1% | $53.12 | +29.3% | COM | 780287108 |
| C | CITIGROUP INC COM | 105,952 | $5.459M | 0.1% | $35.76 | +6.1% | COM | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 66,516 | $5.452M | 0.1% | $80.78 | 0.0% | COM | M22465104 |
| — | PORTOLA PHARMACEUTICALS INC COM | 141,313 | $5.364M | 0.1% | $37.96 | — | COM | 737010108 |
| — | VALIDUS HOLDINGS LTD | 127,378 | $5.363M | 0.1% | $36120.00 | — | COM | G9319H102 |
| — | BLUEBIRD BIO INC | 41,768 | $5.044M | 0.1% | $111.65 | — | COM | 09609G100 |
| HRB | H & R BLOCK INC | 155,813 | $4.997M | 0.1% | $22.34 | 0.0% | COM | 093671105 |
| — | MARKET VECTORS ETF TRUST GOLD MINERS ETF | 272,596 | $4.972M | 0.1% | $23.83 | — | COM | 57060U100 |
| FNV | FRANCO-NEVADA CORPORATION | 100,724 | $4.884M | 0.1% | $34.93 | +31.9% | COM | 351858105 |
| USLM | UNITED STATES LIME & MINERALS INC | 75,275 | $4.855M | 0.1% | $10.45 | +31.4% | COM | 911922102 |
| — | WAGEWORKS INC | 90,804 | $4.843M | 0.1% | $2901.88 | — | COM | 930427109 |
| — | DIPLOMAT PHARMACY INC COM | 139,560 | $4.826M | 0.1% | $27.37 | — | COM | 25456K101 |
| — | ECO STIM ENERGY SOLUTIONS INC | 855,864 | $4.819M | 0.1% | $5.63 | — | COM | 27888D101 |
| EA | ELECTRONIC ARTS INC | 81,649 | $4.802M | 0.1% | $39.94 | +31.2% | COM | 285512109 |
| — | JUNO THERAPEUTICS INC COM | 74,799 | $4.537M | 0.1% | $55.07 | — | COM | 48205A109 |
| — | FIREEYE INC COM | 115,459 | $4.532M | 0.1% | $56.26 | — | COM | 31816Q101 |
| — | ZOES KITCHEN INC COM | 134,875 | $4.49M | 0.1% | $32.04 | — | COM | 98979J109 |
| HQY | HEALTHEQUITY INC COM | 174,668 | $4.365M | 0.1% | $19.20 | +13.0% | COM | 42226A107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 562,219 | $4.02M | 0.1% | $6.25 | +40.7% | COM | 90385V107 |
| — | DAKOTA PLAINS HOLDINGS INC | 2,069,524 | $3.829M | 0.1% | $2.30 | — | COM | 234255107 |
| WRB | BERKLEY W R CORPORATION | 75,192 | $3.798M | 0.1% | $9.57 | +22.5% | COM | 084423102 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 58,499 | $3.761M | 0.1% | $67.67 | -22.9% | COM | 73933G202 |
| — | ATHENAHEALTH INC | 30,741 | $3.67M | 0.1% | $55579.71 | — | COM | 04685W103 |
| — | TEXTURA CORP COM | 130,715 | $3.553M | 0.0% | $5091.13 | — | COM | 883211104 |
| — | ABRAXAS PETROLEUM CORP | 1,069,860 | $3.477M | 0.0% | $6.26 | — | COM | 003830106 |
| MEOH | METHANEX CORP | 64,555 | $3.458M | 0.0% | $64.18 | -21.9% | COM | 59151K108 |
| — | RADIUS HEALTH INC | 79,160 | $3.258M | 0.0% | $41.16 | — | COM | 750469207 |
| — | ULTIMATE SOFTWARE GROUP INC | 18,970 | $3.224M | 0.0% | $99550.70 | — | COM | 90385D107 |
| — | INFOBLOX INC | 127,949 | $3.054M | 0.0% | $20575.51 | — | COM | 45672H104 |
| — | PANDORA MEDIA INC | 188,107 | $3.049M | 0.0% | $603.22 | — | COM | 698354107 |
| — | RESTORATION HARDWARE HLDGS INC COM | 30,372 | $3.013M | 0.0% | $42197.34 | — | COM | 761283100 |
| — | KITE PHARMA INC COM | 48,924 | $2.822M | 0.0% | $57.67 | — | COM | 49803L109 |
| — | REMY INTERNATIONAL INC COM | 125,313 | $2.783M | 0.0% | $22.21 | — | COM | 75971M108 |
| — | MOBILEYE N V ORD SHS | 66,125 | $2.779M | 0.0% | $53.59 | — | COM | N51488117 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 107,802 | $2.752M | 0.0% | $26.42 | +6.7% | COM | 922475108 |
| SAFT | SAFETY INSURANCE GROUP INC | 45,437 | $2.715M | 0.0% | $50.29 | +22.0% | COM | 78648T100 |
| — | ARISTA NETWORKS INC COM | 38,230 | $2.696M | 0.0% | $62.39 | — | COM | 040413106 |
| — | MEG ENERGY CORP | 166,131 | $2.685M | 0.0% | $36.46 | — | COM | 552704108 |
| AMBA | AMBARELLA INC SHS | 34,131 | $2.584M | 0.0% | $29.31 | +107.1% | COM | G037AX101 |
| TSCO | TRACTOR SUPPLY CO | 30,002 | $2.552M | 0.0% | $9.83 | +44.9% | COM | 892356106 |
| — | GENERAL FINANCE CORPORATION | 306,680 | $2.475M | 0.0% | $4650.00 | — | COM | 369822101 |
| FARM | FARMER BROS CO | 93,251 | $2.308M | 0.0% | $22.32 | +19.4% | COM | 307675108 |
| — | MEDIVATION INC | 17,666 | $2.28M | 0.0% | $49200.00 | — | COM | 58501N101 |
| — | VIOLIN MEMORY INC | 585,982 | $2.209M | 0.0% | $4.87 | — | COM | 92763A101 |
| FRPT | FRESHPET INC COM | 111,395 | $2.164M | 0.0% | $17.23 | -2.7% | COM | 358039105 |
| — | 58.COM INC SPONSORED ADR REPSTG CL A | 40,907 | $2.163M | 0.0% | $47.31 | — | COM | 31680Q104 |
| — | SILVER WHEATON CORP | 111,583 | $2.121M | 0.0% | $19177.77 | — | COM | 828336107 |
| — | HORIZON PHARMA PLC SHS | 81,453 | $2.115M | 0.0% | $25.97 | — | COM | G4617B105 |
| — | LIONS GATE ENTERTAINMENT CORP | 60,854 | $2.064M | 0.0% | $1209.79 | — | COM | 535919203 |
| PLOW | DOUGLAS DYNAMICS INC | 87,069 | $1.989M | 0.0% | $15.61 | +38.6% | COM | 25960R105 |
| — | NANOSTRING TECHNOLOGIES INC | 188,432 | $1.92M | 0.0% | $2224.46 | — | COM | 63009R109 |
| MELI | MERCADOLIBRE INC | 15,380 | $1.884M | 0.0% | $100.99 | +23.9% | COM | 58733R102 |
| — | GOLDCORP INC | 103,521 | $1.876M | 0.0% | $23421.91 | — | COM | 380956409 |
| — | FLEETMATICS GROUP PLC COM | 41,440 | $1.859M | 0.0% | $44.86 | — | COM | G35569105 |
| — | TRUECAR INC COM | 97,378 | $1.738M | 0.0% | $22.90 | — | COM | 89785L107 |
| — | SUPERIOR DRILLING PRODUCTS INC | 556,449 | $1.708M | 0.0% | $6.51 | — | COM | 868153107 |
| — | NEW MEDIA INVESTMENT GROUP INC | 68,920 | $1.649M | 0.0% | $14.15 | — | COM | 64704V106 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 20,800 | $1.608M | 0.0% | $23.85 | +1.9% | COM | 679580100 |
| PDFS | PDF SOLUTIONS INC | 86,529 | $1.551M | 0.0% | $15.02 | +15.8% | COM | 693282105 |
| — | INTERSECT ENT INC COM | 59,942 | $1.548M | 0.0% | $17.94 | — | COM | 46071F103 |
| — | SUMMIT MATERIALS INC CL A | 69,805 | $1.546M | 0.0% | $22.15 | — | COM | 86614U100 |
| WFC | WELLS FARGO & CO | 27,895 | $1.517M | 0.0% | $27.36 | +45.6% | COM | 949746101 |
| — | SPECTRANETICS CORP | 43,274 | $1.504M | 0.0% | $22.87 | — | COM | 84760C107 |
| — | HORTONWORKS INC | 61,308 | $1.462M | 0.0% | $23.85 | — | COM | 440894103 |
| KR | KROGER CO | 18,467 | $1.416M | 0.0% | $28.91 | 0.0% | COM | 501044101 |
| GPRO | GOPRO INC CL A | 32,082 | $1.393M | 0.0% | $63.10 | -25.3% | COM | 38268T103 |
| EBAY | EBAY INC | 23,040 | $1.329M | 0.0% | $20.29 | +4.6% | COM | 278642103 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 84,683 | $1.318M | 0.0% | $15.56 | — | COM | 864909106 |
| — | NEVRO CORP COM | 23,404 | $1.122M | 0.0% | $38.65 | — | COM | 64157F103 |
| — | IGI LABORATORIES INC | 137,217 | $1.12M | 0.0% | $8.79 | — | COM | 449575109 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADR | 37,090 | $1.092M | 0.0% | $71.29 | — | COM | 92763W103 |
| — | CYBERARK SOFTWARE LTD ORDINARY SHARES | 18,779 | $1.044M | 0.0% | $55.59 | — | COM | M2682V108 |
| — | TIME WARNER CABLE INC | 6,477 | $971K | 0.0% | $112480.00 | — | COM | 88732J207 |
| — | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | 23,198 | $957K | 0.0% | $26.58 | — | COM | 74906P104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,201 | $952K | 0.0% | $28.72 | +32.7% | COM | 74112D101 |
| VCYT | VERACYTE INC | 129,626 | $944K | 0.0% | $13.18 | -37.8% | COM | 92337F107 |
| — | NOVAVAX INC | 109,516 | $906K | 0.0% | $5.08 | — | COM | 670002104 |
| — | VITAL THERAPIES INC | 33,958 | $849K | 0.0% | $25.00 | — | COM | 92847R104 |
| BSX | BOSTON SCIENTIFIC CORP | 46,057 | $818K | 0.0% | $9.55 | +65.4% | COM | 101137107 |
| — | NIMBLE STORAGE INC | 35,438 | $791K | 0.0% | $39.91 | — | COM | 65440R101 |
| — | RITE AID CORP | 90,233 | $784K | 0.0% | $1904.86 | — | COM | 767754104 |
| FFXDF | FAIRFAX INDIA HLDGS CORP COM SUB VTG SHS | 66,165 | $761K | 0.0% | $11.50 | — | COM | 303897102 |
| — | CARDIOVASCULAR SYSTEMS INC | 18,980 | $741K | 0.0% | $17935.32 | — | COM | 141619106 |
| MU | MICRON TECHNOLOGY INC | 25,813 | $700K | 0.0% | $25.58 | +14.0% | COM | 595112103 |
| — | VIVINT SOLAR INC COM | 57,341 | $696K | 0.0% | $9.22 | — | COM | 92854Q106 |
| — | INTERCEPT PHARMACEUTICALS INC COM | 2,328 | $657K | 0.0% | $325.42 | — | COM | 45845P108 |
| — | ZS PHARMA INC COM | 15,455 | $650K | 0.0% | $28.75 | — | COM | 98979G105 |
| BAP | CREDICORP LTD | 4,350 | $612K | 0.0% | $113.38 | -1.4% | COM | G2519Y108 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,216 | $590K | 0.0% | $43.15 | +37.2% | COM | 405217100 |
| — | ZELTIQ AESTHETICS INC COM | 18,712 | $577K | 0.0% | $19.24 | — | COM | 98933Q108 |
| — | NEW HOME COMPANY INC (THE) | 34,512 | $550K | 0.0% | $14.12 | — | COM | 645370107 |
| ALGN | ALIGN TECHNOLOGY INC | 8,790 | $473K | 0.0% | $52.02 | +9.5% | COM | 016255101 |
| — | COLFAX CORPORATION | 9,685 | $462K | 0.0% | $64.59 | — | COM | 194014106 |
| BIIB | BIOGEN INC | 1,064 | $449K | 0.0% | $388.69 | +1.4% | COM | 09062X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 7,162 | $445K | 0.0% | $51.48 | +7.9% | COM | 90400D108 |
| PII | POLARIS INDUSTRIES INC | 2,327 | $328K | 0.0% | $150.00 | -1.8% | COM | 731068102 |
| LNG | CHENIERE ENERGY INC COM | 4,139 | $320K | 0.0% | $34.42 | +116.8% | COM | 16411R208 |
| CHRS | COHERUS BIOSCIENCES INC COMMON STOCK | 10,304 | $315K | 0.0% | $25.85 | 0.0% | COM | 19249H103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 13,377 | $293K | 0.0% | $21.44 | 0.0% | COM | 83417M104 |
| SBUX | STARBUCKS CORP | 3,010 | $285K | 0.0% | $25.19 | +43.4% | COM | 855244109 |
| NXPI | NXP SEMICONDUCTORS US LISTED | 2,754 | $276K | 0.0% | $78.27 | 0.0% | COM | N6596X109 |
| NTDOY | NINTENDO CO LTD-ADR NEW | 14,864 | $274K | 0.0% | $18.43 | — | COM | 654445303 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 17,159 | $228K | 0.0% | $35.76 | -62.7% | COM | 803607100 |
| — | AVALANCHE BIOTECHNOLOGIES INC COM | 5,467 | $222K | 0.0% | $40.61 | — | COM | 05337G107 |
| — | OTONOMY INC COM | 6,215 | $220K | 0.0% | $35.40 | — | COM | 68906L105 |
| ZTS | ZOETIS INC CL A | 4,484 | $208K | 0.0% | $34.22 | +21.1% | COM | 98978V103 |
| — | OREXIGEN THERAPEUTICS INC | 22,532 | $176K | 0.0% | $7.81 | — | COM | 686164104 |
| VECO | VEECO INSTRUMENTS INC-DEL | 5,373 | $164K | 0.0% | $38.60 | -19.0% | COM | 922417100 |
| CRTO | CRITEO S A SPONSORED ADS | 3,188 | $126K | 0.0% | $39.52 | — | COM | 226718104 |
| — | SIRIUS XM HOLDINGS INC COM | 31,570 | $121K | 0.0% | $3.47 | — | COM | 82968B103 |
| NEM | NEWMONT MINING CORP HOLDING CO | 5,433 | $118K | 0.0% | $18.76 | -2.7% | COM | 651639106 |
| CVGW | CALAVO GROWERS INC | 2,178 | $112K | 0.0% | $25.82 | +43.5% | COM | 128246105 |
| — | WHOLE FOODS MARKET INC | 1,943 | $101K | 0.0% | $50.44 | — | COM | 966837106 |
| KMI | KINDER MORGAN INC | 2,117 | $89,000 | 0.0% | $20.16 | +18.4% | COM | 49456B101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 1,884 | $89,000 | 0.0% | $31.36 | +6.3% | COM | 34964C106 |
| MTG | MGIC INVESTMENT CORP-WISC | 9,103 | $88,000 | 0.0% | $7.05 | +29.7% | COM | 552848103 |
| — | ZYNGA INC CLASS A | 28,934 | $82,000 | 0.0% | $4.04 | — | COM | 98986T108 |
| GLD | SPDR GOLD TR GOLD SHS | 647 | $74,000 | 0.0% | $128.28 | — | COM | 78463V107 |
| ALLE | ALLEGION PUBLIC LIMITED COMPANY | 1,045 | $64,000 | 0.0% | $46.35 | +9.4% | COM | G0176J109 |
| — | QLIK TECHNOLOGIES INC | 2,008 | $63,000 | 0.0% | $31.37 | — | COM | 74733T105 |
| VMC | VULCAN MATERIALS CO (HOLDING CO) | 735 | $62,000 | 0.0% | $70.59 | 0.0% | COM | 929160109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,510 | $53,000 | 0.0% | $19.79 | +8.2% | COM | 19239V302 |
| NBIS | YANDEX N V CLASS A | 3,206 | $49,000 | 0.0% | $18.09 | — | COM | N97284108 |
| — | WHITING PETROLEUM CORPORATION | 1,274 | $39,000 | 0.0% | $72.16 | — | COM | 966387102 |
| TMUS | T MOBILE US INC | 1,232 | $39,000 | 0.0% | $27.17 | +10.8% | COM | 872590104 |
| TREX | TREX COMPANY INC | 706 | $38,000 | 0.0% | $11.54 | 0.0% | COM | 89531P105 |
| — | AMAYA INC COM | 1,563 | $37,000 | 0.0% | $24.63 | — | COM | 02314M108 |
| GILD | GILEAD SCIENCES INC | 338 | $33,000 | 0.0% | $71.85 | -1.8% | COM | 375558103 |
| KMX | CARMAX INC | 480 | $33,000 | 0.0% | $45.42 | +43.6% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 200 | $29,000 | 0.0% | $126.57 | +16.2% | COM | 084670702 |
| — | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | 392 | $25,000 | 0.0% | $76.53 | — | COM | 78442P502 |
| RNG | RINGCENTRAL INC CL A | 1,290 | $20,000 | 0.0% | $17.50 | -13.9% | COM | 76680R206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 167 | $17,000 | 0.0% | $99.99 | 0.0% | COM | G7496G103 |
| UPLD | UPLAND SOFTWARE INC COMMON STOCK | 1,650 | $12,000 | 0.0% | $10.50 | -25.9% | COM | 91544A109 |
| — | ROCKET FUEL INC COM | 1,255 | $12,000 | 0.0% | $9.56 | — | COM | 773111109 |