Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $6.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ARM HLDGS ORD GBP0.0005 | 74,639,940 | $524M | 8.3% | $7.02 | — | — | COM | 000000000 |
| NFLX | NETFLIX COM INC | 4,204,727 | $434M | 6.9% | $103.26 | — | — | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 680,960 | $349M | 5.5% | $511.89 | — | — | COM | 023135106 |
| META | FACEBOOK INC CL A | 2,664,911 | $240M | 3.8% | $89.90 | — | — | COM | 30303M102 |
| TSLA | TESLA MOTORS INC | 710,280 | $176M | 2.8% | $248.40 | — | — | COM | 88160R101 |
| UAA | UNDER ARMOUR INC CL A | 1,740,163 | $168M | 2.7% | $96.78 | — | — | COM | 904311107 |
| — | 2U INC | 3,527,769 | $127M | 2.0% | $35.90 | — | — | COM | 90214J101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,493,847 | $120M | 1.9% | $80.36 | — | — | COM | 02043Q107 |
| PAYC | PAYCOM SOFTWARE INC | 3,322,806 | $119M | 1.9% | $35.91 | — | — | COM | 70432V102 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 1,725,049 | $114M | 1.8% | $66.27 | — | — | COM | 00404A109 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | 1,033,764 | $114M | 1.8% | $110.33 | — | — | COM | 45337C102 |
| — | LINKEDIN CORPORATION COM CL A | 582,832 | $111M | 1.8% | $190.13 | — | — | COM | 53578A108 |
| TRIP | TRIPADVISOR INC | 1,729,735 | $109M | 1.7% | $63.02 | — | — | COM | 896945201 |
| EPAM | EPAM SYSTEMS INC | 1,444,062 | $108M | 1.7% | $74.52 | — | — | COM | 29414B104 |
| HUBS | HUBSPOT INC COM | 2,273,631 | $105M | 1.7% | $46.37 | — | — | COM | 443573100 |
| ILMN | ILLUMINA INC | 558,158 | $98.14M | 1.6% | $175.82 | — | — | COM | 452327109 |
| — | SPIRIT AIRLINES INC | 1,999,589 | $94.58M | 1.5% | $47.30 | — | — | COM | 848577102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,164,724 | $88.97M | 1.4% | $41.10 | — | — | COM | 695127100 |
| — | MASONITE INTERNATIONAL CORPORATION NPV | 1,354,547 | $82.06M | 1.3% | $60.58 | — | — | COM | 575385109 |
| — | NXSTAGE MEDICAL INC | 5,184,950 | $81.77M | 1.3% | $15.77 | — | — | COM | 67072V103 |
| DXCM | DEXCOM INC | 892,672 | $76.64M | 1.2% | $85.86 | — | — | COM | 252131107 |
| — | SOLARCITY CORPORATION COMMON STOCK | 1,778,888 | $75.98M | 1.2% | $42.71 | — | — | COM | 83416T100 |
| LULU | LULULEMON ATHLETICA INC | 1,440,863 | $72.98M | 1.2% | $50.65 | — | — | COM | 550021109 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,168,936 | $71.41M | 1.1% | $61.09 | — | — | COM | 40415F101 |
| — | PROOFPOINT INC | 1,147,226 | $69.2M | 1.1% | $60.32 | — | — | COM | 743424103 |
| — | LDR HOLDING CORPORATION | 1,937,365 | $66.9M | 1.1% | $34.53 | — | — | COM | 50185U105 |
| EXAS | EXACT SCIENCES CORP | 3,533,565 | $63.57M | 1.0% | $17.99 | — | — | COM | 30063P105 |
| — | ADEPTUS HEALTH INC CL A | 714,509 | $57.7M | 0.9% | $80.76 | — | — | COM | 006855100 |
| — | GTT COMMUNICATIONS INC COM | 2,469,892 | $57.45M | 0.9% | $23.26 | — | — | COM | 362393100 |
| — | FIESTA RESTAURANT GROUP INC | 1,210,795 | $54.93M | 0.9% | $45.37 | — | — | COM | 31660B101 |
| SHOP | SHOPIFY INC CL A | 1,559,206 | $54.88M | 0.9% | $35.20 | — | — | COM | 82509L107 |
| SHAK | SHAKE SHACK INC CL A | 1,150,567 | $54.54M | 0.9% | $47.40 | — | — | COM | 819047101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 485,162 | $51.1M | 0.8% | $105.32 | — | — | COM | 09061G101 |
| IBN | ICICI BANK LTD SPONSORED ADR | 6,051,436 | $50.71M | 0.8% | $8.38 | — | — | COM | 45104G104 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 1,936,434 | $50.46M | 0.8% | $26.06 | — | — | COM | 47215P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 725,296 | $50.09M | 0.8% | $69.06 | — | — | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 706,958 | $47.9M | 0.8% | $67.75 | — | — | COM | 285512109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 274,377 | $44.82M | 0.7% | $163.35 | — | — | COM | 90384S303 |
| — | BUFFALO WILD WINGS INC | 229,850 | $44.46M | 0.7% | $193.43 | — | — | COM | 119848109 |
| — | DEMANDWARE INC | 859,837 | $44.44M | 0.7% | $51.68 | — | — | COM | 24802Y105 |
| — | TWITTER INC | 1,612,295 | $43.44M | 0.7% | $26.94 | — | — | COM | 90184L102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 285,785 | $43.42M | 0.7% | $151.95 | — | — | COM | 573284106 |
| — | FOUNDATION MEDICINE INC COM | 2,252,352 | $41.56M | 0.7% | $18.45 | — | — | COM | 350465100 |
| — | TABLEAU SOFTWARE INC CL A | 520,278 | $41.51M | 0.7% | $79.78 | — | — | COM | 87336U105 |
| — | CRAY INC | 1,874,825 | $37.14M | 0.6% | $19.81 | — | — | COM | 225223304 |
| LGIH | LGI HOMES INC | 1,349,870 | $36.7M | 0.6% | $27.19 | — | — | COM | 50187T106 |
| SBUX | STARBUCKS CORP | 624,351 | $35.49M | 0.6% | $56.84 | — | — | COM | 855244109 |
| — | GOOGLE INC CL C | 58,277 | $35.46M | 0.6% | $608.42 | — | — | COM | 38259P706 |
| POOL | POOL CORPORATION | 483,783 | $34.98M | 0.6% | $72.30 | — | — | COM | 73278L105 |
| — | SAGE THERAPEUTICS INC COM | 816,539 | $34.56M | 0.5% | $42.32 | — | — | COM | 78667J108 |
| — | FLEXION THERAPEUTICS INC COM | 2,272,009 | $33.76M | 0.5% | $14.86 | — | — | COM | 33938J106 |
| — | CONFORMIS INC COM | 1,828,823 | $33.03M | 0.5% | $18.06 | — | — | COM | 20717E101 |
| — | HOMEAWAY INC COM | 1,199,172 | $31.83M | 0.5% | $26.54 | — | — | COM | 43739Q100 |
| ALGT | ALLEGIANT TRAVEL CO | 145,500 | $31.46M | 0.5% | $216.25 | — | — | COM | 01748X102 |
| — | PAPA MURPHYS HOLDINGS INC COM | 2,109,101 | $30.96M | 0.5% | $14.68 | — | — | COM | 698814100 |
| Z | ZILLOW GROUP INC CLASS C COM | 1,144,927 | $30.91M | 0.5% | $27.00 | — | — | COM | 98954M200 |
| GLOB | GLOBANT S A | 1,004,635 | $30.73M | 0.5% | $30.59 | — | — | COM | L44385109 |
| — | GRUBHUB INC COM | 1,251,419 | $30.46M | 0.5% | $24.34 | — | — | COM | 400110102 |
| — | THERAPEUTICSMD INC | 5,162,538 | $30.25M | 0.5% | $5.86 | — | — | COM | 88338N107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 411,653 | $29.06M | 0.5% | $70.59 | — | — | COM | 00847X104 |
| — | GOOGLE INC CL A | 44,935 | $28.68M | 0.5% | $638.37 | — | — | COM | 38259P508 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 400,360 | $28.04M | 0.4% | $70.04 | — | — | COM | 78467J100 |
| — | DBV TECHNOLOGIES S A AMERICAN DEPOSITARY SHARES | 725,503 | $25.82M | 0.4% | $35.59 | — | — | COM | 23306J101 |
| — | BLUEBIRD BIO INC | 300,456 | $25.7M | 0.4% | $85.55 | — | — | COM | 09609G100 |
| GKOS | GLAUKOS CORPORATION COM | 1,048,285 | $25.36M | 0.4% | $24.19 | — | — | COM | 377322102 |
| — | INFINERA CORP | 1,250,541 | $24.46M | 0.4% | $19.56 | — | — | COM | 45667G103 |
| GLPG | GALAPAGOS N V AMERICAN DEPOSITARY SHARES | 585,870 | $23.85M | 0.4% | $40.71 | — | — | COM | 36315X101 |
| — | W R GRACE & CO-DEL NEW | 255,818 | $23.8M | 0.4% | $93.05 | — | — | COM | 38388F108 |
| QTWO | Q2 HOLDINGS INC COM | 898,420 | $22.21M | 0.4% | $24.72 | — | — | COM | 74736L109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 343,968 | $21.59M | 0.3% | $62.77 | — | — | COM | 33616C100 |
| — | FIREEYE INC COM | 635,283 | $20.21M | 0.3% | $31.82 | — | — | COM | 31816Q101 |
| — | AAC HOLDINGS INC COM | 907,526 | $20.19M | 0.3% | $22.25 | — | — | COM | 000307108 |
| — | BOINGO WIRELESS INC | 2,413,651 | $19.98M | 0.3% | $8.28 | — | — | COM | 09739C102 |
| CSGP | COSTAR GROUP INC | 109,030 | $18.87M | 0.3% | $173.06 | — | — | COM | 22160N109 |
| GIL | GILDAN ACTIVEWEAR INC US LISTED | 607,484 | $18.32M | 0.3% | $30.16 | — | — | COM | 375916103 |
| ZG | ZILLOW GROUP INC CLASS A COM | 574,486 | $16.5M | 0.3% | $28.73 | — | — | COM | 98954M101 |
| SPSC | SPS COMM INC | 242,098 | $16.44M | 0.3% | $67.89 | — | — | COM | 78463M107 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 856,285 | $16.08M | 0.3% | $18.78 | — | — | COM | 03823U102 |
| — | KANSAS CITY SOUTHERN | 176,258 | $16.02M | 0.3% | $90.88 | — | — | COM | 485170302 |
| — | FLEETCOR TECHNOLOGIES INC | 107,146 | $14.74M | 0.2% | $137.62 | — | — | COM | 339041105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 1,324,740 | $14.35M | 0.2% | $10.83 | — | — | COM | 392709101 |
| PANW | PALO ALTO NETWORKS INC COM | 83,301 | $14.33M | 0.2% | $172.00 | — | — | COM | 697435105 |
| — | H&E EQUIPMENT SERVICES INC | 848,522 | $14.19M | 0.2% | $16.72 | — | — | COM | 404030108 |
| — | STRAIGHT PATH COMMUNICATIONS INC | 350,677 | $14.17M | 0.2% | $40.41 | — | — | COM | 862578101 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 305,490 | $13.98M | 0.2% | $45.78 | — | — | COM | 83001A102 |
| — | SPLUNK INC COM | 248,854 | $13.77M | 0.2% | $55.35 | — | — | COM | 848637104 |
| QLYS | QUALYS INC COM | 461,848 | $13.14M | 0.2% | $28.46 | — | — | COM | 74758T303 |
| — | NEW RELIC INC COM | 334,188 | $12.74M | 0.2% | $38.11 | — | — | COM | 64829B100 |
| TDG | TRANSDIGM GROUP INCORPORATED | 58,619 | $12.45M | 0.2% | $212.41 | — | — | COM | 893641100 |
| — | SILVER SPRING NETWORKS INC COM | 949,397 | $12.23M | 0.2% | $12.88 | — | — | COM | 82817Q103 |
| — | INTRA CELLULAR THERAPIES INC | 301,656 | $12.08M | 0.2% | $40.04 | — | — | COM | 46116X101 |
| — | CARROLS RESTAURANT GROUP INC | 949,107 | $11.29M | 0.2% | $11.90 | — | — | COM | 14574X104 |
| — | WUXI PHARMATECH CAYMAN INC SPONSORED ADR | 256,101 | $11.07M | 0.2% | $43.21 | — | — | COM | 929352102 |
| MA | MASTERCARD INCORPORATED | 121,839 | $10.98M | 0.2% | $90.12 | — | — | COM | 57636Q104 |
| PRLB | PROTO LABS INC COM | 163,293 | $10.94M | 0.2% | $67.00 | — | — | COM | 743713109 |
| — | MARKET VECTORS ETF TRUST GOLD MINERS ETF | 792,747 | $10.89M | 0.2% | $13.74 | — | — | COM | 57060U100 |
| CRM | SALESFORCE.COM INC | 152,000 | $10.55M | 0.2% | $69.43 | — | — | COM | 79466L302 |
| NOW | SERVICENOW INC COM | 149,617 | $10.39M | 0.2% | $69.45 | — | — | COM | 81762P102 |
| — | T2 BIOSYSTEMS INC COM | 1,182,532 | $10.36M | 0.2% | $8.76 | — | — | COM | 89853L104 |
| — | GLU MOBILE INC | 2,347,676 | $10.26M | 0.2% | $4.37 | — | — | COM | 379890106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 307,831 | $10.18M | 0.2% | $33.07 | — | — | COM | 004225108 |
| — | UBIQUITI NETWORKS INC COM | 296,733 | $10.06M | 0.2% | $33.89 | — | — | COM | 90347A100 |
| ASPN | ASPEN AEROGELS INC | 1,334,038 | $10.01M | 0.2% | $7.50 | — | — | COM | 04523Y105 |
| EXP | EAGLE MATERIALS INC | 136,701 | $9.353M | 0.1% | $68.42 | — | — | COM | 26969P108 |
| SBNY | SIGNATURE BANK | 65,118 | $8.958M | 0.1% | $137.57 | — | — | COM | 82669G104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 168,556 | $8.863M | 0.1% | $52.58 | — | — | COM | 40171V100 |
| NKE | NIKE INC-CL B | 71,727 | $8.82M | 0.1% | $122.97 | — | — | COM | 654106103 |
| AMT | AMERICAN TOWER CORPORATION REIT | 98,227 | $8.642M | 0.1% | $87.98 | — | — | COM | 03027X100 |
| DAL | DELTA AIR LINES INC DEL COM | 186,499 | $8.368M | 0.1% | $44.87 | — | — | COM | 247361702 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHS | 59,468 | $8.171M | 0.1% | $137.40 | — | — | COM | 056752108 |
| KRNT | KORNIT DIGITAL LTD ORDINARY SHARES | 644,723 | $8.065M | 0.1% | $12.51 | — | — | COM | M6372Q113 |
| — | BLUE BUFFALO PET PRODUCTS INC COM | 419,621 | $7.515M | 0.1% | $17.91 | — | — | COM | 09531U102 |
| — | REAL INDUSTRY INC COM | 844,070 | $7.445M | 0.1% | $8.82 | — | — | COM | 75601W104 |
| PYPL | PAYPAL HOLDINGS INC COM | 227,460 | $7.06M | 0.1% | $31.04 | — | — | COM | 70450Y103 |
| — | USA TRUCK INC | 408,538 | $7.039M | 0.1% | $17.23 | — | — | COM | 902925106 |
| — | DEL TACO RESTAURANTS INC NEW COM | 499,862 | $6.998M | 0.1% | $14.00 | — | — | COM | 245496104 |
| YUM | YUM BRANDS INC | 86,867 | $6.945M | 0.1% | $79.95 | — | — | COM | 988498101 |
| — | RED HAT INC | 95,516 | $6.866M | 0.1% | $71.88 | — | — | COM | 756577102 |
| — | ULTIMATE SOFTWARE GROUP INC | 37,914 | $6.787M | 0.1% | $179.01 | — | — | COM | 90385D107 |
| — | GIGAMON INC COM | 328,248 | $6.568M | 0.1% | $20.01 | — | — | COM | 37518B102 |
| ENPH | ENPHASE ENERGY INC | 1,747,370 | $6.465M | 0.1% | $3.70 | — | — | COM | 29355A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 8,972 | $6.462M | 0.1% | $720.24 | — | — | COM | 169656105 |
| — | LIPOCINE INC | 522,495 | $6.181M | 0.1% | $11.83 | — | — | COM | 53630X104 |
| HQY | HEALTHEQUITY INC COM | 203,624 | $6.017M | 0.1% | $29.55 | — | — | COM | 42226A107 |
| — | SUMMIT MATERIALS INC CL A | 307,536 | $5.772M | 0.1% | $18.77 | — | — | COM | 86614U100 |
| — | VALIDUS HOLDINGS LTD | 124,209 | $5.598M | 0.1% | $45.07 | — | — | COM | G9319H102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 97,631 | $5.547M | 0.1% | $56.82 | — | — | COM | 026874784 |
| — | FLEETMATICS GROUP PLC COM | 112,346 | $5.515M | 0.1% | $49.09 | — | — | COM | G35569105 |
| FOLD | AMICUS THERAPEUTICS INC | 381,695 | $5.34M | 0.1% | $13.99 | — | — | COM | 03152W109 |
| — | NETSUITE INC | 63,507 | $5.328M | 0.1% | $83.90 | — | — | COM | 64118Q107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 218,786 | $5.26M | 0.1% | $24.04 | — | — | COM | 538034109 |
| PLNT | PLANET FITNESS INC CLASS A COM | 304,072 | $5.212M | 0.1% | $17.14 | — | — | COM | 72703H101 |
| WDAY | WORKDAY INC CL A | 74,586 | $5.136M | 0.1% | $68.86 | — | — | COM | 98138H101 |
| — | QLIK TECHNOLOGIES INC | 140,173 | $5.109M | 0.1% | $36.45 | — | — | COM | 74733T105 |
| C | CITIGROUP INC COM | 102,639 | $5.092M | 0.1% | $49.61 | — | — | COM | 172967424 |
| — | INPHI CORP | 207,979 | $5M | 0.1% | $24.04 | — | — | COM | 45772F107 |
| — | MCDERMOTT INTERNATIONAL INC | 1,090,557 | $4.689M | 0.1% | $4.30 | — | — | COM | 580037109 |
| MBUU | MALIBU BOATS INC COM CL A | 333,894 | $4.668M | 0.1% | $13.98 | — | — | COM | 56117J100 |
| — | SVB FINANCIAL GROUP | 39,694 | $4.586M | 0.1% | $115.53 | — | — | COM | 78486Q101 |
| — | CAMBRIDGE CAPITAL ACQUISITION CORPORATION | 453,852 | $4.525M | 0.1% | $9.97 | — | — | COM | 13215Q106 |
| — | MARKETO INC COM | 156,911 | $4.459M | 0.1% | $28.42 | — | — | COM | 57063L107 |
| FNV | FRANCO NEVADA CORP US LISTED | 100,335 | $4.417M | 0.1% | $44.02 | — | — | COM | 351858105 |
| — | ECO STIM ENERGY SOLUTIONS INC | 1,252,777 | $4.297M | 0.1% | $3.43 | — | — | COM | 27888D101 |
| — | NV5 HOLDINGS INC | 221,797 | $4.117M | 0.1% | $18.56 | — | — | COM | 62945V109 |
| RGLD | ROYAL GOLD INC | 86,804 | $4.078M | 0.1% | $46.98 | — | — | COM | 780287108 |
| AAPL | APPLE INC | 36,906 | $4.071M | 0.1% | $110.31 | — | — | COM | 037833100 |
| ATRO | ASTRONICS CORP | 99,889 | $4.039M | 0.1% | $40.43 | — | — | COM | 046433108 |
| WRB | BERKLEY W R CORPORATION | 73,308 | $3.986M | 0.1% | $54.37 | — | — | COM | 084423102 |
| — | PANDORA MEDIA INC | 183,202 | $3.91M | 0.1% | $21.34 | — | — | COM | 698354107 |
| — | MOBILEYE N V ORD SHS | 85,120 | $3.871M | 0.1% | $45.48 | — | — | COM | N51488117 |
| — | ZOES KITCHEN INC COM | 96,940 | $3.828M | 0.1% | $39.49 | — | — | COM | 98979J109 |
| — | RADIUS HEALTH INC | 51,879 | $3.596M | 0.1% | $69.32 | — | — | COM | 750469207 |
| GTIM | GOOD TIMES RESTAURANTS INC | 552,060 | $3.45M | 0.1% | $6.25 | — | — | COM | 382140879 |
| USLM | UNITED STATES LIME & MINERALS INC | 72,588 | $3.314M | 0.1% | $45.65 | — | — | COM | 911922102 |
| — | OCI PARTNERS LP COM UNIT REPSTG LTD PARTNER | 305,334 | $3.056M | 0.0% | $10.01 | — | — | COM | 67091N108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 122,034 | $2.771M | 0.0% | $22.71 | — | — | COM | 73933G202 |
| — | INTREXON CORP COM | 85,092 | $2.706M | 0.0% | $31.80 | — | — | COM | 46122T102 |
| — | CASTLIGHT HEALTH INC CL B | 638,732 | $2.683M | 0.0% | $4.20 | — | — | COM | 14862Q100 |
| TDOC | TELADOC INC COM | 118,006 | $2.63M | 0.0% | $22.29 | — | — | COM | 87918A105 |
| FARM | FARMER BROS CO | 94,507 | $2.575M | 0.0% | $27.25 | — | — | COM | 307675108 |
| — | DIPLOMAT PHARMACY INC COM | 89,491 | $2.571M | 0.0% | $28.73 | — | — | COM | 25456K101 |
| — | NEUSTAR INC CL A | 93,056 | $2.532M | 0.0% | $27.21 | — | — | COM | 64126X201 |
| — | PORTOLA PHARMACEUTICALS INC COM | 58,875 | $2.509M | 0.0% | $42.62 | — | — | COM | 737010108 |
| TSCO | TRACTOR SUPPLY CO | 29,715 | $2.506M | 0.0% | $84.33 | — | — | COM | 892356106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 51,252 | $2.483M | 0.0% | $48.45 | — | — | COM | 70959W103 |
| — | NANOSTRING TECHNOLOGIES INC | 153,685 | $2.459M | 0.0% | $16.00 | — | — | COM | 63009R109 |
| SAFT | SAFETY INSURANCE GROUP INC | 45,227 | $2.449M | 0.0% | $54.15 | — | — | COM | 78648T100 |
| — | AMBER ROAD INC COM | 550,394 | $2.323M | 0.0% | $4.22 | — | — | COM | 02318Y108 |
| — | ARISTA NETWORKS INC COM | 37,512 | $2.295M | 0.0% | $61.18 | — | — | COM | 040413106 |
| — | LIONS GATE ENTERTAINMENT CORP | 57,644 | $2.121M | 0.0% | $36.79 | — | — | COM | 535919203 |
| — | INFOBLOX INC | 126,697 | $2.025M | 0.0% | $15.98 | — | — | COM | 45672H104 |
| SSTK | SHUTTERSTOCK INC COM | 64,510 | $1.951M | 0.0% | $30.24 | — | — | COM | 825690100 |
| — | ZELTIQ AESTHETICS INC COM | 60,163 | $1.927M | 0.0% | $32.03 | — | — | COM | 98933Q108 |
| — | RESTORATION HARDWARE HLDGS INC COM | 18,508 | $1.727M | 0.0% | $93.31 | — | — | COM | 761283100 |
| — | TASER INTERNATIONAL INC | 70,697 | $1.557M | 0.0% | $22.02 | — | — | COM | 87651B104 |
| — | CYBERARK SOFTWARE LTD ORDINARY SHARES | 30,531 | $1.531M | 0.0% | $50.15 | — | — | COM | M2682V108 |
| MELI | MERCADOLIBRE INC | 15,685 | $1.428M | 0.0% | $91.04 | — | — | COM | 58733R102 |
| WFC | WELLS FARGO & CO | 27,089 | $1.391M | 0.0% | $51.35 | — | — | COM | 949746101 |
| — | TIME WARNER CABLE INC | 7,623 | $1.367M | 0.0% | $179.33 | — | — | COM | 88732J207 |
| KR | KROGER CO (THE) | 36,765 | $1.326M | 0.0% | $36.07 | — | — | COM | 501044101 |
| — | SILVER WHEATON CORP | 110,048 | $1.322M | 0.0% | $12.01 | — | — | COM | 828336107 |
| — | HORTONWORKS INC | 59,174 | $1.295M | 0.0% | $21.88 | — | — | COM | 440894103 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 63,082 | $1.253M | 0.0% | $19.86 | — | — | COM | 864909106 |
| — | GOLDCORP INC NEW (US LISTED) | 99,488 | $1.246M | 0.0% | $12.52 | — | — | COM | 380956409 |
| — | DAKOTA PLAINS HOLDINGS INC | 1,537,798 | $1.23M | 0.0% | $0.80 | — | — | COM | 234255107 |
| — | HORIZON PHARMA PLC SHS | 61,350 | $1.216M | 0.0% | $19.82 | — | — | COM | G4617B105 |
| GPRO | GOPRO INC CL A | 38,885 | $1.214M | 0.0% | $31.22 | — | — | COM | 38268T103 |
| — | INTERSECT ENT INC COM | 50,122 | $1.173M | 0.0% | $23.40 | — | — | COM | 46071F103 |
| — | ABRAXAS PETROLEUM CORP | 913,861 | $1.17M | 0.0% | $1.28 | — | — | COM | 003830106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 198,930 | $1.142M | 0.0% | $5.74 | — | — | COM | 90385V107 |
| NTRA | NATERA INC COM | 95,789 | $1.039M | 0.0% | $10.85 | — | — | COM | 632307104 |
| PDFS | PDF SOLUTIONS INC | 88,656 | $887K | 0.0% | $10.00 | — | — | COM | 693282105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 19,341 | $873K | 0.0% | $45.14 | — | — | COM | 74112D101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM | 23,639 | $849K | 0.0% | $35.92 | — | — | COM | 76131D103 |
| CASY | CASEYS GENERAL STORES INC | 7,815 | $804K | 0.0% | $102.88 | — | — | COM | 147528103 |
| — | CYNAPSUS THERAPEUTICS INC COM PAR NO PAR | 48,802 | $789K | 0.0% | $16.17 | — | — | COM | 23257Y859 |
| BSX | BOSTON SCIENTIFIC CORP | 47,124 | $773K | 0.0% | $16.40 | — | — | COM | 101137107 |
| — | ABIOMED INC | 7,206 | $668K | 0.0% | $92.70 | — | — | COM | 003654100 |
| — | SUPERIOR DRILLING PRODUCTS INC | 485,060 | $645K | 0.0% | $1.33 | — | — | COM | 868153107 |
| — | ADURO BIOTECH INC COM | 32,190 | $624K | 0.0% | $19.38 | — | — | COM | 00739L101 |
| VCYT | VERACYTE INC | 125,920 | $591K | 0.0% | $4.69 | — | — | COM | 92337F107 |
| — | NEVRO CORP COM | 12,377 | $574K | 0.0% | $46.38 | — | — | COM | 64157F103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,859 | $503K | 0.0% | $56.78 | — | — | COM | 016255101 |
| — | LUXOFT HOLDING INC ORD SHS | 7,924 | $502K | 0.0% | $63.35 | — | — | COM | G57279104 |
| — | SPARK THERAPEUTICS INC COM | 11,802 | $492K | 0.0% | $41.69 | — | — | COM | 84652J103 |
| RPD | RAPID7 INC COM | 20,187 | $459K | 0.0% | $22.74 | — | — | COM | 753422104 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,823 | $455K | 0.0% | $51.57 | — | — | COM | 405217100 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 2,557 | $450K | 0.0% | $175.99 | — | — | COM | 16117M305 |
| RGNX | REGENXBIO INC COM | 19,995 | $440K | 0.0% | $22.01 | — | — | COM | 75901B107 |
| — | GENERAL FINANCE CORPORATION | 118,609 | $439K | 0.0% | $3.70 | — | — | COM | 369822101 |
| — | NEW HOME COMPANY INC (THE) | 33,662 | $436K | 0.0% | $12.95 | — | — | COM | 645370107 |
| LLY | ELI LILLY & CO | 5,184 | $434K | 0.0% | $83.72 | — | — | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 4,307 | $423K | 0.0% | $98.21 | — | — | COM | 375558103 |
| — | ATHENAHEALTH INC | 3,101 | $414K | 0.0% | $133.51 | — | — | COM | 04685W103 |
| — | CARA THERAPEUTICS INC | 27,928 | $399K | 0.0% | $14.29 | — | — | COM | 140755109 |
| — | QUNAR CAYMAN ISLANDS LIMITED AMERICAN DEPOSITARY SHARES | 11,932 | $359K | 0.0% | $30.09 | — | — | COM | 74906P104 |
| — | TREVENA INC | 32,827 | $340K | 0.0% | $10.36 | — | — | COM | 89532E109 |
| PODD | INSULET CORPORATION | 12,980 | $336K | 0.0% | $25.89 | — | — | COM | 45784P101 |
| EBAY | EBAY INC | 13,378 | $327K | 0.0% | $24.44 | — | — | COM | 278642103 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 33,733 | $326K | 0.0% | $9.66 | — | — | COM | 00972D105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 8,327 | $267K | 0.0% | $32.06 | — | — | COM | 803607100 |
| ZTS | ZOETIS INC CL A | 6,379 | $263K | 0.0% | $41.23 | — | — | COM | 98978V103 |
| — | LENDINGCLUB CORPORATION COM | 19,069 | $252K | 0.0% | $13.22 | — | — | COM | 52603A109 |
| ETSY | ETSY INC COM | 16,666 | $228K | 0.0% | $13.68 | — | — | COM | 29786A106 |
| — | CARDIOVASCULAR SYSTEMS INC | 12,084 | $191K | 0.0% | $15.81 | — | — | COM | 141619106 |
| YELP | YELP INC CL A | 8,114 | $176K | 0.0% | $21.69 | — | — | COM | 985817105 |
| RNG | RINGCENTRAL INC CL A | 9,507 | $173K | 0.0% | $18.20 | — | — | COM | 76680R206 |
| — | SIENTRA INC COM | 15,875 | $161K | 0.0% | $10.14 | — | — | COM | 82621J105 |
| ESPR | ESPERION THERAPEUTICS INC | 5,697 | $134K | 0.0% | $23.52 | — | — | COM | 29664W105 |
| — | SIRIUS XM HOLDINGS INC COM | 32,707 | $122K | 0.0% | $3.73 | — | — | COM | 82968B103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,392 | $114K | 0.0% | $47.66 | — | — | COM | 34964C106 |
| — | COLFAX CORPORATION | 3,336 | $100K | 0.0% | $29.98 | — | — | COM | 194014106 |
| SHW | SHERWIN WILLIAMS CO | 440 | $98,000 | 0.0% | $222.73 | — | — | COM | 824348106 |
| CVGW | CALAVO GROWERS INC | 2,188 | $98,000 | 0.0% | $44.79 | — | — | COM | 128246105 |
| — | ZIOPHARM ONCOLOGY INC | 10,514 | $95,000 | 0.0% | $9.04 | — | — | COM | 98973P101 |
| — | IAC / INTERACTIVECORP | 1,443 | $94,000 | 0.0% | $65.14 | — | — | COM | 44919P508 |
| MTG | MGIC INVESTMENT CORP-WISC | 9,148 | $85,000 | 0.0% | $9.29 | — | — | COM | 552848103 |
| VMC | VULCAN MATERIALS CO (HOLDING CO) | 866 | $77,000 | 0.0% | $88.91 | — | — | COM | 929160109 |
| AXTA | AXALTA COATING SYSTEMS LTD COM | 3,017 | $76,000 | 0.0% | $25.19 | — | — | COM | G0750C108 |
| TMUS | T MOBILE US INC | 1,676 | $67,000 | 0.0% | $39.98 | — | — | COM | 872590104 |
| — | GENOCEA BIOSCIENCES INC COM | 9,475 | $65,000 | 0.0% | $6.86 | — | — | COM | 372427104 |
| KMI | KINDER MORGAN INC | 2,117 | $59,000 | 0.0% | $27.87 | — | — | COM | 49456B101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,529 | $42,000 | 0.0% | $27.47 | — | — | COM | 19239V302 |
| — | TIME INC COM | 2,175 | $41,000 | 0.0% | $18.85 | — | — | COM | 887228104 |
| — | FLEX PHARMA INC COM | 3,301 | $40,000 | 0.0% | $12.12 | — | — | COM | 33938A105 |
| HRB | H & R BLOCK INC | 905 | $33,000 | 0.0% | $36.46 | — | — | COM | 093671105 |
| — | NANTKWEST INC COM | 2,466 | $28,000 | 0.0% | $11.35 | — | — | COM | 63016Q102 |
| PEN | PENUMBRA INC COM | 666 | $27,000 | 0.0% | $40.54 | — | — | COM | 70975L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 200 | $26,000 | 0.0% | $130.00 | — | — | COM | 084670702 |
| GRMN | GARMIN LTD | 635 | $23,000 | 0.0% | $36.22 | — | — | COM | H2906T109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 167 | $18,000 | 0.0% | $107.78 | — | — | COM | G7496G103 |
| AAL | AMERICAN AIRLINES GROUP INC | 431 | $17,000 | 0.0% | $39.44 | — | — | COM | 02376R102 |
| — | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | 300 | $15,000 | 0.0% | $50.00 | — | — | COM | 78442P502 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 2,218 | $14,000 | 0.0% | $6.31 | — | — | COM | 69423U305 |
| — | SOTHEBYS | 391 | $13,000 | 0.0% | $33.25 | — | — | COM | 835898107 |
| — | AXOVANT SCIENCES LTD | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | G0750W104 |
| UPLD | UPLAND SOFTWARE INC COMMON STOCK | 1,650 | $13,000 | 0.0% | $7.88 | — | — | COM | 91544A109 |