Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $7.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STATE BANK OF INDIA LTD GDR REG S | 83,389,747 | $709M | 9.3% | $8.51 | — | — | COM | 000000000 |
| NFLX | NETFLIX COM INC | 610,216 | $401M | 5.3% | $656.94 | — | — | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 682,410 | $296M | 3.9% | $434.09 | — | — | COM | 023135106 |
| META | FACEBOOK INC CL A | 2,694,300 | $231M | 3.0% | $85.77 | — | — | COM | 30303M102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,770,646 | $196M | 2.6% | $70.72 | — | — | COM | 695127100 |
| TSLA | TESLA MOTORS INC | 696,970 | $187M | 2.5% | $268.26 | — | — | COM | 88160R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,506,238 | $181M | 2.4% | $119.87 | — | — | COM | 02043Q107 |
| TRIP | TRIPADVISOR INC | 1,740,622 | $152M | 2.0% | $87.14 | — | — | COM | 896945201 |
| UAA | UNDER ARMOUR INC CL A | 1,816,148 | $152M | 2.0% | $83.44 | — | — | COM | 904311107 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 1,890,786 | $148M | 1.9% | $78.33 | — | — | COM | 00404A109 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 3,692,062 | $126M | 1.7% | $34.10 | — | — | COM | 47215P106 |
| — | TWITTER INC | 3,470,743 | $126M | 1.7% | $36.22 | — | — | COM | 90184L102 |
| — | FOUNDATION MEDICINE INC COM | 3,714,199 | $126M | 1.7% | $33.84 | — | — | COM | 350465100 |
| — | SPIRIT AIRLINES INC | 2,017,542 | $125M | 1.6% | $62.10 | — | — | COM | 848577102 |
| — | LINKEDIN CORPORATION COM CL A | 597,979 | $124M | 1.6% | $206.63 | — | — | COM | 53578A108 |
| ILMN | ILLUMINA INC | 560,116 | $122M | 1.6% | $218.36 | — | — | COM | 452327109 |
| HUBS | HUBSPOT INC COM | 2,401,310 | $119M | 1.6% | $49.58 | — | — | COM | 443573100 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | 1,125,048 | $117M | 1.5% | $104.21 | — | — | COM | 45337C102 |
| PAYC | PAYCOM SOFTWARE INC | 3,336,657 | $114M | 1.5% | $34.15 | — | — | COM | 70432V102 |
| EPAM | EPAM SYSTEMS INC | 1,551,458 | $111M | 1.5% | $71.23 | — | — | COM | 29414B104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,573,904 | $110M | 1.4% | $69.82 | — | — | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 1,643,270 | $107M | 1.4% | $65.30 | — | — | COM | 550021109 |
| EXAS | EXACT SCIENCES CORP | 3,568,870 | $106M | 1.4% | $29.74 | — | — | COM | 30063P105 |
| — | MASONITE INTERNATIONAL CORPORATION NPV | 1,500,342 | $105M | 1.4% | $70.11 | — | — | COM | 575385109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 626,500 | $85.69M | 1.1% | $136.78 | — | — | COM | 09061G101 |
| — | SOLARCITY CORPORATION COMMON STOCK | 1,556,877 | $83.37M | 1.1% | $53.55 | — | — | COM | 83416T100 |
| — | LDR HOLDING CORPORATION | 1,851,828 | $80.09M | 1.1% | $43.25 | — | — | COM | 50185U105 |
| DXCM | DEXCOM INC | 967,920 | $77.41M | 1.0% | $79.98 | — | — | COM | 252131107 |
| — | HOMEAWAY INC COM | 2,435,750 | $75.8M | 1.0% | $31.12 | — | — | COM | 43739Q100 |
| — | GRUBHUB INC COM | 2,214,082 | $75.43M | 1.0% | $34.07 | — | — | COM | 400110102 |
| — | PROOFPOINT INC | 1,155,603 | $73.58M | 1.0% | $63.67 | — | — | COM | 743424103 |
| — | DEMANDWARE INC | 1,005,116 | $71.44M | 0.9% | $71.08 | — | — | COM | 24802Y105 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,176,473 | $71.21M | 0.9% | $60.53 | — | — | COM | 40415F101 |
| IBN | ICICI BANK LTD SPONSORED ADR | 6,517,561 | $67.91M | 0.9% | $10.42 | — | — | COM | 45104G104 |
| — | SAGE THERAPEUTICS INC COM | 929,297 | $67.84M | 0.9% | $73.00 | — | — | COM | 78667J108 |
| — | CRAY INC | 2,284,790 | $67.42M | 0.9% | $29.51 | — | — | COM | 225223304 |
| ESPR | ESPERION THERAPEUTICS INC | 819,705 | $67.02M | 0.9% | $81.76 | — | — | COM | 29664W105 |
| ZG | ZILLOW GROUP INC CL A | 762,710 | $66.16M | 0.9% | $86.74 | — | — | COM | 98954M101 |
| — | FIESTA RESTAURANT GROUP INC | 1,222,095 | $61.1M | 0.8% | $50.00 | — | — | COM | 31660B101 |
| — | TABLEAU SOFTWARE INC CL A | 522,667 | $60.26M | 0.8% | $115.30 | — | — | COM | 87336U105 |
| — | NXSTAGE MEDICAL INC | 3,873,231 | $55.33M | 0.7% | $14.28 | — | — | COM | 67072V103 |
| SHOP | SHOPIFY INC CL A | 1,561,155 | $53M | 0.7% | $33.95 | — | — | COM | 82509L107 |
| — | FLEXION THERAPEUTICS INC COM | 2,297,150 | $50.28M | 0.7% | $21.89 | — | — | COM | 33938J106 |
| — | GTT COMMUNICATIONS INC COM | 1,963,824 | $46.88M | 0.6% | $23.87 | — | — | COM | 362393100 |
| — | PAPA MURPHYS HOLDINGS INC COM | 2,234,161 | $46.29M | 0.6% | $20.72 | — | — | COM | 698814100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 415,460 | $46.17M | 0.6% | $111.14 | — | — | COM | 00847X104 |
| — | BLUEBIRD BIO INC | 260,142 | $43.8M | 0.6% | $168.37 | — | — | COM | 09609G100 |
| GRMN | GARMIN LTD | 992,803 | $43.61M | 0.6% | $43.93 | — | — | COM | H2906T109 |
| DAL | DELTA AIR LINES INC DEL COM | 1,059,434 | $43.52M | 0.6% | $41.08 | — | — | COM | 247361702 |
| — | 2U INC | 1,316,244 | $42.37M | 0.6% | $32.19 | — | — | COM | 90214J101 |
| — | THERAPEUTICSMD INC | 5,183,327 | $40.74M | 0.5% | $7.86 | — | — | COM | 88338N107 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,005,763 | $40.16M | 0.5% | $39.93 | — | — | COM | 02376R102 |
| GLPG | GALAPAGOS N V AMERICAN DEPOSITARY SHARES | 765,952 | $39.45M | 0.5% | $51.50 | — | — | COM | 36315X101 |
| — | FIREEYE INC COM | 772,284 | $37.77M | 0.5% | $48.91 | — | — | COM | 31816Q101 |
| POOL | POOL CORPORATION | 487,685 | $34.23M | 0.4% | $70.18 | — | — | COM | 73278L105 |
| — | GOOGLE INC CL C | 57,467 | $29.91M | 0.4% | $520.51 | — | — | COM | 38259P706 |
| GKOS | GLAUKOS CORPORATION COM | 1,017,267 | $29.48M | 0.4% | $28.98 | — | — | COM | 377322102 |
| SLAB | SILICON LABORATORIES INC | 520,242 | $28.1M | 0.4% | $54.01 | — | — | COM | 826919102 |
| — | INFINERA CORP | 1,320,334 | $27.7M | 0.4% | $20.98 | — | — | COM | 45667G103 |
| ALGT | ALLEGIANT TRAVEL CO | 151,816 | $27M | 0.4% | $177.88 | — | — | COM | 01748X102 |
| LGIH | LGI HOMES INC | 1,356,448 | $26.83M | 0.4% | $19.78 | — | — | COM | 50187T106 |
| BOOT | BOOT BARN HOLDINGS INC COM | 829,508 | $26.54M | 0.3% | $32.00 | — | — | COM | 099406100 |
| CSGP | COSTAR GROUP INC | 130,011 | $26.17M | 0.3% | $201.26 | — | — | COM | 22160N109 |
| — | W R GRACE & CO-DEL NEW | 258,227 | $25.9M | 0.3% | $100.30 | — | — | COM | 38388F108 |
| QTWO | Q2 HOLDINGS INC COM | 911,302 | $25.74M | 0.3% | $28.25 | — | — | COM | 74736L109 |
| — | SOTHEBYS | 538,852 | $24.38M | 0.3% | $45.24 | — | — | COM | 835898107 |
| — | GOOGLE INC CL A | 44,968 | $24.29M | 0.3% | $540.05 | — | — | COM | 38259P508 |
| MLM | MARTIN MARIETTA MATERIALS INC | 169,695 | $24.01M | 0.3% | $141.51 | — | — | COM | 573284106 |
| — | AAC HOLDINGS INC COM | 547,632 | $23.86M | 0.3% | $43.56 | — | — | COM | 000307108 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 348,229 | $21.95M | 0.3% | $63.03 | — | — | COM | 33616C100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 347,665 | $21.73M | 0.3% | $62.50 | — | — | COM | 78467J100 |
| — | T2 BIOSYSTEMS INC COM | 1,316,113 | $21.36M | 0.3% | $16.23 | — | — | COM | 89853L104 |
| GIL | GILDAN ACTIVEWEAR INC US LISTED | 615,116 | $20.45M | 0.3% | $33.24 | — | — | COM | 375916103 |
| — | BOINGO WIRELESS INC | 2,462,112 | $20.34M | 0.3% | $8.26 | — | — | COM | 09739C102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 698,631 | $19.2M | 0.3% | $27.49 | — | — | COM | 538034109 |
| QLYS | QUALYS INC COM | 475,197 | $19.17M | 0.3% | $40.35 | — | — | COM | 74758T303 |
| MBUU | MALIBU BOATS INC COM CL A | 940,561 | $18.9M | 0.2% | $20.09 | — | — | COM | 56117J100 |
| — | SPLUNK INC COM | 270,954 | $18.86M | 0.2% | $69.62 | — | — | COM | 848637104 |
| — | FLEETCOR TECHNOLOGIES INC | 113,362 | $17.69M | 0.2% | $156.06 | — | — | COM | 339041105 |
| SPSC | SPS COMM INC | 260,228 | $17.12M | 0.2% | $65.80 | — | — | COM | 78463M107 |
| — | H&E EQUIPMENT SERVICES INC | 838,467 | $16.74M | 0.2% | $19.97 | — | — | COM | 404030108 |
| ATRO | ASTRONICS CORP | 230,372 | $16.33M | 0.2% | $70.89 | — | — | COM | 046433108 |
| PANW | PALO ALTO NETWORKS INC COM | 93,476 | $16.33M | 0.2% | $174.70 | — | — | COM | 697435105 |
| — | KANSAS CITY SOUTHERN | 176,136 | $16.06M | 0.2% | $91.20 | — | — | COM | 485170302 |
| AXTA | AXALTA COATING SYSTEMS LTD COM | 465,326 | $15.39M | 0.2% | $33.08 | — | — | COM | G0750C108 |
| — | ABAXIS INC | 295,812 | $15.23M | 0.2% | $51.48 | — | — | COM | 002567105 |
| ENPH | ENPHASE ENERGY INC | 1,921,389 | $14.62M | 0.2% | $7.61 | — | — | COM | 29355A107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,334,069 | $14.61M | 0.2% | $10.95 | — | — | COM | 392709101 |
| GLOB | GLOBANT S A | 476,557 | $14.5M | 0.2% | $30.43 | — | — | COM | L44385109 |
| — | GLU MOBILE INC | 2,321,075 | $14.41M | 0.2% | $6.21 | — | — | COM | 379890106 |
| — | LENDINGCLUB CORPORATION COM | 945,674 | $13.95M | 0.2% | $14.75 | — | — | COM | 52603A109 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 307,560 | $13.79M | 0.2% | $44.85 | — | — | COM | 83001A102 |
| TDG | TRANSDIGM GROUP INCORPORATED | 58,576 | $13.16M | 0.2% | $224.67 | — | — | COM | 893641100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 311,184 | $13.03M | 0.2% | $41.88 | — | — | COM | 004225108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 186,640 | $12.79M | 0.2% | $68.54 | — | — | COM | M20598104 |
| — | UBIQUITI NETWORKS INC COM | 398,624 | $12.72M | 0.2% | $31.91 | — | — | COM | 90347A100 |
| YELP | YELP INC CL A | 282,831 | $12.17M | 0.2% | $43.03 | — | — | COM | 985817105 |
| — | CASTLIGHT HEALTH INC CL B | 1,489,850 | $12.13M | 0.2% | $8.14 | — | — | COM | 14862Q100 |
| — | INPHI CORP | 530,120 | $12.12M | 0.2% | $22.86 | — | — | COM | 45772F107 |
| — | NEW RELIC INC COM | 343,114 | $12.07M | 0.2% | $35.19 | — | — | COM | 64829B100 |
| WDAY | WORKDAY INC CL A | 155,042 | $11.84M | 0.2% | $76.39 | — | — | COM | 98138H101 |
| — | ON DECK CAPITAL INC COM | 1,007,018 | $11.66M | 0.2% | $11.58 | — | — | COM | 682163100 |
| MA | MASTERCARD INCORPORATED | 124,730 | $11.66M | 0.2% | $93.48 | — | — | COM | 57636Q104 |
| — | SPARK THERAPEUTICS INC COM | 192,216 | $11.59M | 0.2% | $60.27 | — | — | COM | 84652J103 |
| — | RED HAT INC | 152,232 | $11.56M | 0.2% | $75.93 | — | — | COM | 756577102 |
| PRLB | PROTO LABS INC COM | 169,635 | $11.45M | 0.2% | $67.48 | — | — | COM | 743713109 |
| NOW | SERVICENOW INC COM | 152,977 | $11.37M | 0.1% | $74.31 | — | — | COM | 81762P102 |
| EXP | EAGLE MATERIALS INC | 145,529 | $11.11M | 0.1% | $76.33 | — | — | COM | 26969P108 |
| — | USA TRUCK INC | 520,322 | $11.05M | 0.1% | $21.23 | — | — | COM | 902925106 |
| — | INTREXON CORP COM | 220,131 | $10.74M | 0.1% | $48.80 | — | — | COM | 46122T102 |
| — | GIGAMON INC COM | 324,308 | $10.7M | 0.1% | $32.99 | — | — | COM | 37518B102 |
| SSTK | SHUTTERSTOCK INC COM | 179,173 | $10.51M | 0.1% | $58.64 | — | — | COM | 825690100 |
| EA | ELECTRONIC ARTS INC | 154,326 | $10.26M | 0.1% | $66.50 | — | — | COM | 285512109 |
| AAPL | APPLE INC | 81,774 | $10.26M | 0.1% | $125.43 | — | — | COM | 037833100 |
| — | SVB FINANCIAL GROUP | 70,115 | $10.1M | 0.1% | $143.98 | — | — | COM | 78486Q101 |
| — | CARROLS RESTAURANT GROUP INC | 956,202 | $9.945M | 0.1% | $10.40 | — | — | COM | 14574X104 |
| — | STRAIGHT PATH COMMUNICATIONS INC | 302,580 | $9.922M | 0.1% | $32.79 | — | — | COM | 862578101 |
| SBNY | SIGNATURE BANK | 67,238 | $9.843M | 0.1% | $146.39 | — | — | COM | 82669G104 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 119,565 | $9.837M | 0.1% | $82.27 | — | — | COM | 01609W102 |
| SHAK | SHAKE SHACK INC CL A | 162,760 | $9.81M | 0.1% | $60.27 | — | — | COM | 819047101 |
| — | ADURO BIOTECH INC COM | 322,862 | $9.792M | 0.1% | $30.33 | — | — | COM | 00739L101 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHS | 49,162 | $9.787M | 0.1% | $199.08 | — | — | COM | 056752108 |
| AMT | AMERICAN TOWER CORPORATION REIT | 98,841 | $9.221M | 0.1% | $93.29 | — | — | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 170,909 | $9.046M | 0.1% | $52.93 | — | — | COM | 40171V100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 165,941 | $8.647M | 0.1% | $52.11 | — | — | COM | 70959W103 |
| — | WUXI PHARMATECH CAYMAN INC SPONSORED ADR | 204,138 | $8.627M | 0.1% | $42.26 | — | — | COM | 929352102 |
| ASPN | ASPEN AEROGELS INC | 1,289,636 | $8.537M | 0.1% | $6.62 | — | — | COM | 04523Y105 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 154,273 | $8.334M | 0.1% | $54.02 | — | — | COM | 73933G202 |
| — | RECEPTOS INC COM | 43,100 | $8.191M | 0.1% | $190.05 | — | — | COM | 756207106 |
| YUM | YUM BRANDS INC | 89,389 | $8.052M | 0.1% | $90.08 | — | — | COM | 988498101 |
| CGNX | COGNEX CORP | 167,323 | $8.048M | 0.1% | $48.10 | — | — | COM | 192422103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 457,084 | $7.935M | 0.1% | $17.36 | — | — | COM | 03823U102 |
| — | AMBER ROAD INC COM | 1,098,497 | $7.711M | 0.1% | $7.02 | — | — | COM | 02318Y108 |
| — | LEVY ACQUISITION CORP | 504,868 | $7.684M | 0.1% | $15.22 | — | — | COM | 52748T104 |
| FOLD | AMICUS THERAPEUTICS INC | 540,524 | $7.648M | 0.1% | $14.15 | — | — | COM | 03152W109 |
| NKE | NIKE INC-CL B | 70,655 | $7.632M | 0.1% | $108.02 | — | — | COM | 654106103 |
| — | FLEETMATICS GROUP PLC COM | 158,302 | $7.413M | 0.1% | $46.83 | — | — | COM | G35569105 |
| — | YODLEE INC COM | 505,354 | $7.297M | 0.1% | $14.44 | — | — | COM | 98600P201 |
| — | QLIK TECHNOLOGIES INC | 203,065 | $7.099M | 0.1% | $34.96 | — | — | COM | 74733T105 |
| MGA | MAGNA INTERNATIONAL INC CL A US LISTED | 124,991 | $7.011M | 0.1% | $56.09 | — | — | COM | 559222401 |
| CRM | SALESFORCE.COM INC | 97,713 | $6.804M | 0.1% | $69.63 | — | — | COM | 79466L302 |
| — | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | 395,730 | $6.668M | 0.1% | $16.85 | — | — | COM | 67091N108 |
| KRNT | KORNIT DIGITAL LTD ORDINARY SHARES | 457,212 | $6.291M | 0.1% | $13.76 | — | — | COM | M6372Q113 |
| SHW | SHERWIN WILLIAMS CO | 22,710 | $6.246M | 0.1% | $275.03 | — | — | COM | 824348106 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 97,854 | $6.049M | 0.1% | $61.82 | — | — | COM | 026874784 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 9,967 | $6.03M | 0.1% | $605.00 | — | — | COM | 169656105 |
| — | MCDERMOTT INTERNATIONAL INC | 1,111,187 | $5.934M | 0.1% | $5.34 | — | — | COM | 580037109 |
| C | CITIGROUP INC COM | 105,048 | $5.803M | 0.1% | $55.24 | — | — | COM | 172967424 |
| — | REAL INDUSTRY INC COM | 510,430 | $5.793M | 0.1% | $11.35 | — | — | COM | 75601W104 |
| — | ULTIMATE SOFTWARE GROUP INC | 33,983 | $5.585M | 0.1% | $164.35 | — | — | COM | 90385D107 |
| — | VALIDUS HOLDINGS LTD | 125,231 | $5.509M | 0.1% | $43.99 | — | — | COM | G9319H102 |
| HQY | HEALTHEQUITY INC COM | 170,861 | $5.476M | 0.1% | $32.05 | — | — | COM | 42226A107 |
| RGLD | ROYAL GOLD INC | 87,574 | $5.394M | 0.1% | $61.59 | — | — | COM | 780287108 |
| — | PORTOLA PHARMACEUTICALS INC COM | 113,698 | $5.179M | 0.1% | $45.55 | — | — | COM | 737010108 |
| — | NV5 HOLDINGS INC | 212,739 | $5.161M | 0.1% | $24.26 | — | — | COM | 62945V109 |
| — | RADIUS HEALTH INC | 74,622 | $5.052M | 0.1% | $67.70 | — | — | COM | 750469207 |
| — | MARKET VECTORS ETF TRUST GOLD MINERS ETF | 271,982 | $4.83M | 0.1% | $17.76 | — | — | COM | 57060U100 |
| FNV | FRANCO NEVADA CORP US LISTED | 100,475 | $4.788M | 0.1% | $47.65 | — | — | COM | 351858105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 538,109 | $4.741M | 0.1% | $8.81 | — | — | COM | 382140879 |
| — | ECO STIM ENERGY SOLUTIONS INC | 851,696 | $4.684M | 0.1% | $5.50 | — | — | COM | 27888D101 |
| — | CAMBRIDGE CAPITAL ACQUISITION CORPORATION | 467,727 | $4.654M | 0.1% | $9.95 | — | — | COM | 13215Q106 |
| — | TUESDAY MORNING CORP-NEW | 412,010 | $4.641M | 0.1% | $11.26 | — | — | COM | 899035505 |
| HRB | H & R BLOCK INC | 148,022 | $4.389M | 0.1% | $29.65 | — | — | COM | 093671105 |
| — | NETSUITE INC | 47,571 | $4.365M | 0.1% | $91.76 | — | — | COM | 64118Q107 |
| USLM | UNITED STATES LIME & MINERALS INC | 74,588 | $4.335M | 0.1% | $58.12 | — | — | COM | 911922102 |
| — | MOBILEYE N V ORD SHS | 80,888 | $4.301M | 0.1% | $53.17 | — | — | COM | N51488117 |
| — | DIPLOMAT PHARMACY INC COM | 88,012 | $3.939M | 0.1% | $44.76 | — | — | COM | 25456K101 |
| WRB | BERKLEY W R CORPORATION | 73,693 | $3.827M | 0.1% | $51.93 | — | — | COM | 084423102 |
| — | SUMMIT MATERIALS INC CL A | 137,220 | $3.499M | 0.0% | $25.50 | — | — | COM | 86614U100 |
| — | NEUSTAR INC CL A | 118,009 | $3.447M | 0.0% | $29.21 | — | — | COM | 64126X201 |
| — | ZOES KITCHEN INC COM | 83,100 | $3.402M | 0.0% | $40.94 | — | — | COM | 98979J109 |
| — | INFOBLOX INC | 126,065 | $3.304M | 0.0% | $26.21 | — | — | COM | 45672H104 |
| — | ARISTA NETWORKS INC COM | 38,213 | $3.124M | 0.0% | $81.75 | — | — | COM | 040413106 |
| — | BOJANGLES INC COM | 130,190 | $3.106M | 0.0% | $23.86 | — | — | COM | 097488100 |
| — | ABRAXAS PETROLEUM CORP | 971,250 | $2.865M | 0.0% | $2.95 | — | — | COM | 003830106 |
| — | PANDORA MEDIA INC | 181,863 | $2.826M | 0.0% | $15.54 | — | — | COM | 698354107 |
| — | RESTORATION HARDWARE HLDGS INC COM | 27,850 | $2.719M | 0.0% | $97.63 | — | — | COM | 761283100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 435,129 | $2.711M | 0.0% | $6.23 | — | — | COM | 90385V107 |
| TSCO | TRACTOR SUPPLY CO | 29,924 | $2.691M | 0.0% | $89.93 | — | — | COM | 892356106 |
| SAFT | SAFETY INSURANCE GROUP INC | 45,377 | $2.619M | 0.0% | $57.72 | — | — | COM | 78648T100 |
| — | HORIZON PHARMA PLC SHS | 74,270 | $2.58M | 0.0% | $34.74 | — | — | COM | G4617B105 |
| MMYT | MAKEMYTRIP LIMITED | 122,693 | $2.415M | 0.0% | $19.68 | — | — | COM | V5633W109 |
| — | TASER INTERNATIONAL INC | 72,025 | $2.399M | 0.0% | $33.31 | — | — | COM | 87651B104 |
| — | NANOSTRING TECHNOLOGIES INC | 153,957 | $2.374M | 0.0% | $15.42 | — | — | COM | 63009R109 |
| — | FOGO DE CHAO INC COM | 99,961 | $2.315M | 0.0% | $23.16 | — | — | COM | 344177100 |
| — | LUXOFT HOLDING INC ORD SHS | 40,479 | $2.289M | 0.0% | $56.55 | — | — | COM | G57279104 |
| — | LIONS GATE ENTERTAINMENT CORP | 59,003 | $2.186M | 0.0% | $37.05 | — | — | COM | 535919203 |
| MELI | MERCADOLIBRE INC | 15,379 | $2.179M | 0.0% | $141.69 | — | — | COM | 58733R102 |
| FARM | FARMER BROS CO | 92,642 | $2.177M | 0.0% | $23.50 | — | — | COM | 307675108 |
| — | DAKOTA PLAINS HOLDINGS INC | 1,789,720 | $2.13M | 0.0% | $1.19 | — | — | COM | 234255107 |
| GPRO | GOPRO INC CL A | 39,540 | $2.085M | 0.0% | $52.73 | — | — | COM | 38268T103 |
| — | SILVER WHEATON CORP | 111,248 | $1.929M | 0.0% | $17.34 | — | — | COM | 828336107 |
| — | INTERSECT ENT INC COM | 67,228 | $1.925M | 0.0% | $28.63 | — | — | COM | 46071F103 |
| FRPT | FRESHPET INC COM | 98,929 | $1.84M | 0.0% | $18.60 | — | — | COM | 358039105 |
| — | MEDIVATION INC | 15,627 | $1.785M | 0.0% | $114.23 | — | — | COM | 58501N101 |
| — | SPECTRANETICS CORP | 75,470 | $1.737M | 0.0% | $23.02 | — | — | COM | 84760C107 |
| — | GOLDCORP INC NEW (US LISTED) | 102,464 | $1.66M | 0.0% | $16.20 | — | — | COM | 380956409 |
| EBAY | EBAY INC | 26,195 | $1.578M | 0.0% | $60.24 | — | — | COM | 278642103 |
| WFC | WELLS FARGO & CO | 27,592 | $1.552M | 0.0% | $56.25 | — | — | COM | 949746101 |
| — | HORTONWORKS INC | 60,063 | $1.521M | 0.0% | $25.32 | — | — | COM | 440894103 |
| — | SUPERIOR DRILLING PRODUCTS INC | 519,358 | $1.433M | 0.0% | $2.76 | — | — | COM | 868153107 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 20,748 | $1.423M | 0.0% | $68.58 | — | — | COM | 679580100 |
| VCYT | VERACYTE INC | 126,852 | $1.413M | 0.0% | $11.14 | — | — | COM | 92337F107 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 84,830 | $1.394M | 0.0% | $16.43 | — | — | COM | 864909106 |
| PDFS | PDF SOLUTIONS INC | 86,587 | $1.385M | 0.0% | $16.00 | — | — | COM | 693282105 |
| — | TIME WARNER CABLE INC | 7,517 | $1.339M | 0.0% | $178.13 | — | — | COM | 88732J207 |
| WING | WINGSTOP INC COM | 47,021 | $1.335M | 0.0% | $28.39 | — | — | COM | 974155103 |
| KR | KROGER CO (THE) | 18,413 | $1.335M | 0.0% | $72.50 | — | — | COM | 501044101 |
| — | NOVAVAX INC | 107,709 | $1.2M | 0.0% | $11.14 | — | — | COM | 670002104 |
| — | TRUECAR INC COM | 100,040 | $1.199M | 0.0% | $11.99 | — | — | COM | 89785L107 |
| — | ASSEMBLY BIOSCIENCES INC COM | 61,614 | $1.187M | 0.0% | $19.27 | — | — | COM | 045396108 |
| — | CYBERARK SOFTWARE LTD ORDINARY SHARES | 18,260 | $1.147M | 0.0% | $62.81 | — | — | COM | M2682V108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 24,371 | $1.127M | 0.0% | $46.24 | — | — | COM | 74112D101 |
| — | NOVATEL WIRELESS INC | 314,975 | $1.024M | 0.0% | $3.25 | — | — | COM | 66987M604 |
| — | NEVRO CORP COM | 16,567 | $890K | 0.0% | $53.72 | — | — | COM | 64157F103 |
| — | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | 20,357 | $872K | 0.0% | $42.84 | — | — | COM | 74906P104 |
| NXPI | NXP SEMICONDUCTORS US LISTED | 8,594 | $844K | 0.0% | $98.21 | — | — | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 47,243 | $836K | 0.0% | $17.70 | — | — | COM | 101137107 |
| — | ZS PHARMA INC COM | 15,366 | $805K | 0.0% | $52.39 | — | — | COM | 98979G105 |
| — | NIMBLE STORAGE INC | 28,410 | $797K | 0.0% | $28.05 | — | — | COM | 65440R101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM | 20,522 | $784K | 0.0% | $38.20 | — | — | COM | 76131D103 |
| — | RITE AID CORP | 89,800 | $750K | 0.0% | $8.35 | — | — | COM | 767754104 |
| — | GENERAL FINANCE CORPORATION | 138,761 | $724K | 0.0% | $5.22 | — | — | COM | 369822101 |
| — | VITAL THERAPIES INC | 32,778 | $692K | 0.0% | $21.11 | — | — | COM | 92847R104 |
| SBUX | STARBUCKS CORP | 11,750 | $630K | 0.0% | $53.62 | — | — | COM | 855244109 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,971 | $591K | 0.0% | $65.88 | — | — | COM | 405217100 |
| — | NEW HOME COMPANY INC (THE) | 34,314 | $591K | 0.0% | $17.22 | — | — | COM | 645370107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,384 | $560K | 0.0% | $104.01 | — | — | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,888 | $557K | 0.0% | $62.67 | — | — | COM | 016255101 |
| — | ZELTIQ AESTHETICS INC COM | 18,644 | $549K | 0.0% | $29.45 | — | — | COM | 98933Q108 |
| — | CARDIOVASCULAR SYSTEMS INC | 18,940 | $501K | 0.0% | $26.45 | — | — | COM | 141619106 |
| PRTA | PROTHENA CORPORATION PLC | 9,321 | $491K | 0.0% | $52.68 | — | — | COM | G72800108 |
| — | TEXTURA CORP COM | 15,844 | $441K | 0.0% | $27.83 | — | — | COM | 883211104 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 4,235 | $434K | 0.0% | $102.48 | — | — | COM | 90400D108 |
| BIIB | BIOGEN INC | 1,062 | $429K | 0.0% | $403.95 | — | — | COM | 09062X103 |
| — | ZIOPHARM ONCOLOGY INC | 35,015 | $420K | 0.0% | $11.99 | — | — | COM | 98973P101 |
| — | VIVINT SOLAR INC COM | 33,643 | $409K | 0.0% | $12.16 | — | — | COM | 92854Q106 |
| PODD | INSULET CORPORATION | 13,036 | $404K | 0.0% | $30.99 | — | — | COM | 45784P101 |
| — | TROVAGENE INC | 37,836 | $384K | 0.0% | $10.15 | — | — | COM | 897238309 |
| — | ATHENAHEALTH INC | 3,104 | $356K | 0.0% | $114.69 | — | — | COM | 04685W103 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 1,891 | $324K | 0.0% | $171.34 | — | — | COM | 16117M305 |
| GILD | GILEAD SCIENCES INC | 2,759 | $323K | 0.0% | $117.07 | — | — | COM | 375558103 |
| — | FITBIT INC CLASS A COM | 8,027 | $307K | 0.0% | $38.25 | — | — | COM | 33812L102 |
| LNG | CHENIERE ENERGY INC COM | 4,094 | $284K | 0.0% | $69.37 | — | — | COM | 16411R208 |
| CRTO | CRITEO S A SPONSORED ADS | 5,901 | $281K | 0.0% | $47.62 | — | — | COM | 226718104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 8,339 | $254K | 0.0% | $30.46 | — | — | COM | 803607100 |
| — | EHI CAR SERVICES LIMITED SPONSORED ADS REPSTG CL A COM SHS | 17,219 | $249K | 0.0% | $14.46 | — | — | COM | 26853A100 |
| ZTS | ZOETIS INC CL A | 4,905 | $237K | 0.0% | $48.32 | — | — | COM | 98978V103 |
| NTDOY | NINTENDO CO LTD-ADR NEW | 10,284 | $216K | 0.0% | $21.00 | — | — | COM | 654445303 |
| VECO | VEECO INSTRUMENTS INC-DEL | 5,373 | $154K | 0.0% | $28.66 | — | — | COM | 922417100 |
| — | JUNO THERAPEUTICS INC COM | 2,893 | $154K | 0.0% | $53.23 | — | — | COM | 48205A109 |
| — | COLFAX CORPORATION | 2,807 | $130K | 0.0% | $46.31 | — | — | COM | 194014106 |
| — | GENOCEA BIOSCIENCES INC COM | 9,475 | $130K | 0.0% | $13.72 | — | — | COM | 372427104 |
| — | BLUEPRINT MEDICINES CORPORATION COM | 4,710 | $125K | 0.0% | $26.54 | — | — | COM | 09627Y109 |
| — | SIRIUS XM HOLDINGS INC COM | 31,834 | $119K | 0.0% | $3.74 | — | — | COM | 82968B103 |
| — | IAC / INTERACTIVECORP | 1,428 | $114K | 0.0% | $79.83 | — | — | COM | 44919P508 |
| CVGW | CALAVO GROWERS INC | 2,168 | $113K | 0.0% | $52.12 | — | — | COM | 128246105 |
| MTG | MGIC INVESTMENT CORP-WISC | 9,148 | $104K | 0.0% | $11.37 | — | — | COM | 552848103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,080 | $95,000 | 0.0% | $45.67 | — | — | COM | 34964C106 |
| KMI | KINDER MORGAN INC | 2,117 | $81,000 | 0.0% | $38.26 | — | — | COM | 49456B101 |
| GLD | SPDR GOLD TR GOLD SHS | 647 | $73,000 | 0.0% | $112.83 | — | — | COM | 78463V107 |
| TMUS | T MOBILE US INC | 1,668 | $65,000 | 0.0% | $38.97 | — | — | COM | 872590104 |
| VMC | VULCAN MATERIALS CO (HOLDING CO) | 739 | $62,000 | 0.0% | $83.90 | — | — | COM | 929160109 |
| ETSY | ETSY INC COM | 4,232 | $59,000 | 0.0% | $13.94 | — | — | COM | 29786A106 |
| — | AMEDICA CORPORATION | 98,179 | $56,000 | 0.0% | $0.57 | — | — | COM | 023435100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,510 | $51,000 | 0.0% | $33.77 | — | — | COM | 19239V302 |
| — | TIME INC COM | 2,195 | $51,000 | 0.0% | $23.23 | — | — | COM | 887228104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 200 | $27,000 | 0.0% | $135.00 | — | — | COM | 084670702 |
| RNG | RINGCENTRAL INC CL A | 1,290 | $24,000 | 0.0% | $18.60 | — | — | COM | 76680R206 |
| — | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | 383 | $23,000 | 0.0% | $60.05 | — | — | COM | 78442P502 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 2,218 | $23,000 | 0.0% | $10.37 | — | — | COM | 69423U305 |
| — | AXOVANT SCIENCES LTD | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM | G0750W104 |
| AMBA | AMBARELLA INC SHS | 189 | $19,000 | 0.0% | $100.53 | — | — | COM | G037AX101 |
| — | COACH INC | 533 | $18,000 | 0.0% | $33.77 | — | — | COM | 189754104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 167 | $17,000 | 0.0% | $101.80 | — | — | COM | G7496G103 |
| UPLD | UPLAND SOFTWARE INC COMMON STOCK | 1,650 | $15,000 | 0.0% | $9.09 | — | — | COM | 91544A109 |
| — | ROCKET FUEL INC COM | 1,255 | $10,000 | 0.0% | $7.97 | — | — | COM | 773111109 |