Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $6.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GALAPAGOS NV EUR5.41 NETHERLANDS LISTED | 75,528,332 | $563M | 9.0% | $9.51 | — | COM | 000000000 |
| AMZN | AMAZON.COM INC | 672,248 | $454M | 7.3% | $15.39 | +104.8% | COM | 023135106 |
| NFLX | NETFLIX COM INC | 3,887,499 | $445M | 7.1% | $9.62 | +18.8% | COM | 64110L106 |
| META | FACEBOOK INC CL A | 2,590,234 | $271M | 4.4% | $29.65 | +244.0% | COM | 30303M102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,215,589 | $170M | 2.7% | $29.56 | +91.5% | COM | 695127100 |
| TSLA | TESLA MOTORS INC | 683,140 | $164M | 2.6% | $7.23 | +106.8% | COM | 88160R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,477,367 | $139M | 2.2% | $30.77 | +201.3% | COM | 02043Q107 |
| — | NXSTAGE MEDICAL INC | 6,012,047 | $132M | 2.1% | $14.90 | — | COM | 67072V103 |
| TRIP | TRIPADVISOR INC | 1,538,495 | $131M | 2.1% | $50.93 | +40.9% | COM | 896945201 |
| UAA | UNDER ARMOUR INC CL A | 1,617,602 | $130M | 2.1% | $36.79 | +24.0% | COM | 904311107 |
| HUBS | HUBSPOT INC COM | 2,256,792 | $127M | 2.0% | $35.95 | +47.1% | COM | 443573100 |
| — | LINKEDIN CORPORATION COM CL A | 554,826 | $125M | 2.0% | $152804.06 | — | COM | 53578A108 |
| — | 2U INC | 4,432,767 | $124M | 2.0% | $33.18 | — | COM | 90214J101 |
| PAYC | PAYCOM SOFTWARE INC | 3,294,755 | $124M | 2.0% | $22.05 | +78.1% | COM | 70432V102 |
| EPAM | EPAM SYSTEMS INC | 1,434,973 | $113M | 1.8% | $68.54 | +13.8% | COM | 29414B104 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 1,730,962 | $108M | 1.7% | $43.45 | +49.9% | COM | 00404A109 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | 962,778 | $104M | 1.7% | $30.87 | +261.2% | COM | 45337C102 |
| — | SPIRIT AIRLINES INC | 2,007,886 | $80.01M | 1.3% | $31720.00 | — | COM | 848577102 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 104,098 | $79M | 1.3% | $35.61 | 0.0% | COM | 02079K107 |
| DXCM | DEXCOM INC | 887,722 | $72.7M | 1.2% | $4.91 | +323.4% | COM | 252131107 |
| — | PROOFPOINT INC | 1,067,176 | $69.38M | 1.1% | $57.55 | — | COM | 743424103 |
| — | MASONITE INTERNATIONAL CORPORATION NPV | 1,106,048 | $67.72M | 1.1% | $51.37 | — | COM | 575385109 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,052,493 | $64.83M | 1.0% | $47.86 | — | COM | 40415F101 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHS | 340,088 | $64.29M | 1.0% | $186.56 | — | COM | 056752108 |
| — | BUFFALO WILD WINGS INC | 378,129 | $60.37M | 1.0% | $180.18 | — | COM | 119848109 |
| — | CRAY INC | 1,822,135 | $59.13M | 1.0% | $19441.64 | — | COM | 225223304 |
| SBUX | STARBUCKS CORP | 930,060 | $55.83M | 0.9% | $46.56 | +6.1% | COM | 855244109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 299,199 | $55.35M | 0.9% | $165.29 | +4.5% | COM | 90384S303 |
| — | THERAPEUTICSMD INC | 5,099,855 | $52.88M | 0.9% | $207.41 | — | COM | 88338N107 |
| NKE | NIKE INC CLASS B COM | 813,239 | $50.83M | 0.8% | $55.63 | +1.9% | COM | 654106103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 480,396 | $50.33M | 0.8% | $62.32 | +67.4% | COM | 09061G101 |
| SHAK | SHAKE SHACK INC CL A | 1,240,999 | $49.14M | 0.8% | $52.46 | -16.3% | COM | 819047101 |
| EA | ELECTRONIC ARTS INC | 700,229 | $48.12M | 0.8% | $64.03 | +6.5% | COM | 285512109 |
| — | SOLARCITY CORPORATION COMMON STOCK | 846,829 | $43.2M | 0.7% | $7709.60 | — | COM | 83416T100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 3,282,966 | $43.1M | 0.7% | $8.97 | 0.0% | COM | 69404D108 |
| — | FOUNDATION MEDICINE INC COM | 2,041,886 | $43M | 0.7% | $26.87 | — | COM | 350465100 |
| — | DEMANDWARE INC | 772,966 | $41.72M | 0.7% | $61.57 | — | COM | 24802Y105 |
| — | GTT COMMUNICATIONS INC COM | 2,433,450 | $41.52M | 0.7% | $16.18 | — | COM | 362393100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 297,427 | $40.62M | 0.7% | $126.17 | +11.2% | COM | 573284106 |
| — | FLEXION THERAPEUTICS INC COM | 2,067,001 | $39.83M | 0.6% | $20.92 | — | COM | 33938J106 |
| POOL | POOL CORPORATION | 482,353 | $38.96M | 0.6% | $43.85 | +62.5% | COM | 73278L105 |
| — | FIESTA RESTAURANT GROUP INC | 1,147,867 | $38.57M | 0.6% | $32288.28 | — | COM | 31660B101 |
| GLOB | GLOBANT S A | 997,888 | $37.43M | 0.6% | $28.22 | +22.8% | COM | L44385109 |
| SHOP | SHOPIFY INC CL A | 1,409,118 | $36.35M | 0.6% | $3.07 | -4.3% | COM | 82509L107 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 549,880 | $36.33M | 0.6% | $55.50 | +13.0% | COM | 33616C100 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 46,395 | $36.1M | 0.6% | $36.73 | 0.0% | COM | 02079K305 |
| ILMN | ILLUMINA INC | 180,336 | $34.62M | 0.6% | $181.76 | -11.2% | COM | 452327109 |
| RNG | RINGCENTRAL INC CL A | 1,456,208 | $34.34M | 0.6% | $21.50 | +0.1% | COM | 76680R206 |
| LGIH | LGI HOMES INC | 1,344,823 | $32.72M | 0.5% | $15.72 | +85.6% | COM | 50187T106 |
| EXAS | EXACT SCIENCES CORP | 3,386,276 | $31.25M | 0.5% | $11.26 | -17.5% | COM | 30063P105 |
| — | CONFORMIS INC COM | 1,786,281 | $30.89M | 0.5% | $18.06 | — | COM | 20717E101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 446,342 | $30.47M | 0.5% | $28.91 | +22.8% | COM | 78467J100 |
| — | GRUBHUB INC COM | 1,249,552 | $30.24M | 0.5% | $36.92 | — | COM | 400110102 |
| — | SAGE THERAPEUTICS INC COM | 512,080 | $29.85M | 0.5% | $73.00 | — | COM | 78667J108 |
| Z | ZILLOW GROUP INC CLASS C COM | 1,126,327 | $26.45M | 0.4% | $26.10 | +1.3% | COM | 98954M200 |
| — | DBV TECHNOLOGIES S A AMERICAN DEPOSITARY SHARES | 714,254 | $25.93M | 0.4% | $35.59 | — | COM | 23306J101 |
| — | W R GRACE & CO-DEL NEW | 255,516 | $25.45M | 0.4% | $78032.49 | — | COM | 38388F108 |
| — | ADEPTUS HEALTH INC CL A | 454,488 | $24.78M | 0.4% | $80.76 | — | COM | 006855100 |
| — | ATLASSIAN CORPORATION PLC CLASS A | 815,943 | $24.54M | 0.4% | $30.08 | — | COM | G06242104 |
| NVDA | NVIDIA CORP | 742,304 | $24.47M | 0.4% | $0.73 | 0.0% | COM | 67066G104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 367,726 | $23.87M | 0.4% | $103.73 | -36.8% | COM | 00847X104 |
| QTWO | Q2 HOLDINGS INC COM | 895,574 | $23.62M | 0.4% | $18.75 | +40.3% | COM | 74736L109 |
| ALGT | ALLEGIANT TRAVEL CO | 136,663 | $22.94M | 0.4% | $80.20 | +112.3% | COM | 01748X102 |
| CSGP | COSTAR GROUP INC | 108,212 | $22.37M | 0.4% | $13.69 | +45.3% | COM | 22160N109 |
| — | PAPA MURPHYS HOLDINGS INC COM | 1,842,184 | $20.74M | 0.3% | $20.72 | — | COM | 698814100 |
| GKOS | GLAUKOS CORPORATION COM | 798,009 | $19.7M | 0.3% | $29.08 | -21.1% | COM | 377322102 |
| — | SILVER SPRING NETWORKS INC COM | 1,329,392 | $19.16M | 0.3% | $13.32 | — | COM | 82817Q103 |
| — | BLUEBIRD BIO INC | 295,327 | $18.97M | 0.3% | $149.37 | — | COM | 09609G100 |
| — | KANSAS CITY SOUTHERN | 237,027 | $17.7M | 0.3% | $57889.56 | — | COM | 485170302 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 299,204 | $16.44M | 0.3% | $40.17 | — | COM | 83001A102 |
| — | LDR HOLDING CORPORATION | 640,733 | $16.09M | 0.3% | $24.63 | — | COM | 50185U105 |
| — | INTRA CELLULAR THERAPIES INC | 298,423 | $16.05M | 0.3% | $40.04 | — | COM | 46116X101 |
| — | BOINGO WIRELESS INC | 2,394,576 | $15.85M | 0.3% | $7.76 | — | COM | 09739C102 |
| — | AAC HOLDINGS INC COM | 827,506 | $15.77M | 0.3% | $28.43 | — | COM | 000307108 |
| — | INFINERA CORP | 819,213 | $14.84M | 0.2% | $11.02 | — | COM | 45667G103 |
| — | FLEETCOR TECHNOLOGIES INC | 102,983 | $14.72M | 0.2% | $53829.75 | — | COM | 339041105 |
| ZG | ZILLOW GROUP INC CLASS A COM | 558,583 | $14.55M | 0.2% | $33.04 | -13.7% | COM | 98954M101 |
| — | SPLUNK INC COM | 242,055 | $14.23M | 0.2% | $26686.09 | — | COM | 848637104 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 826,622 | $14.19M | 0.2% | $19.28 | -5.9% | COM | 03823U102 |
| — | H&E EQUIPMENT SERVICES INC | 782,680 | $13.68M | 0.2% | $2168.27 | — | COM | 404030108 |
| PANW | PALO ALTO NETWORKS INC COM | 76,469 | $13.47M | 0.2% | $13.68 | +110.9% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INCORPORATED | 58,730 | $13.42M | 0.2% | $96.62 | +45.6% | COM | 893641100 |
| — | STAMPS.COM INC | 121,022 | $13.27M | 0.2% | $109.61 | — | COM | 852857200 |
| NOW | SERVICENOW INC COM | 152,031 | $13.16M | 0.2% | $9.00 | +83.5% | COM | 81762P102 |
| CRM | SALESFORCE.COM INC | 165,643 | $12.99M | 0.2% | $63.18 | +22.1% | COM | 79466L302 |
| SPSC | SPS COMM INC | 180,642 | $12.68M | 0.2% | $24.15 | +51.2% | COM | 78463M107 |
| MA | MASTERCARD INCORPORATED | 120,465 | $11.73M | 0.2% | $71.09 | +29.7% | COM | 57636Q104 |
| — | GIGAMON INC COM | 439,670 | $11.68M | 0.2% | $17546.76 | — | COM | 37518B102 |
| GIL | GILDAN ACTIVEWEAR INC US LISTED | 403,924 | $11.48M | 0.2% | $23.18 | +9.2% | COM | 375916103 |
| — | CARROLS RESTAURANT GROUP INC | 942,921 | $11.07M | 0.2% | $7.12 | — | COM | 14574X104 |
| QLYS | QUALYS INC COM | 331,413 | $10.97M | 0.2% | $15.29 | +130.6% | COM | 74758T303 |
| PRLB | PROTO LABS INC COM | 166,697 | $10.62M | 0.2% | $67.81 | -4.9% | COM | 743713109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 167,028 | $10.05M | 0.2% | $43.74 | +32.4% | COM | 40171V100 |
| — | TABLEAU SOFTWARE INC CL A | 105,771 | $9.966M | 0.2% | $10077.34 | — | COM | 87336U105 |
| MSFT | MICROSOFT CORP | 176,654 | $9.801M | 0.2% | $45.92 | 0.0% | COM | 594918104 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 297,053 | $9.604M | 0.2% | $32.33 | — | COM | 37890U108 |
| AMT | AMERICAN TOWER CORPORATION REIT | 98,025 | $9.504M | 0.2% | $60.93 | +24.6% | COM | 03027X100 |
| SBNY | SIGNATURE BANK | 61,226 | $9.39M | 0.2% | $83020.00 | — | COM | 82669G104 |
| — | ADESTO TECHNOLOGIES CORPORATION COM | 1,217,782 | $9.389M | 0.2% | $7.71 | — | COM | 00687D101 |
| — | NEW RELIC INC COM | 255,926 | $9.323M | 0.1% | $34.85 | — | COM | 64829B100 |
| — | RED HAT INC | 101,113 | $8.373M | 0.1% | $76.31 | — | COM | 756577102 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 254,807 | $8.221M | 0.1% | $28.73 | — | COM | 47215P106 |
| WDAY | WORKDAY INC CL A | 98,961 | $7.885M | 0.1% | $84.90 | -5.8% | COM | 98138H101 |
| — | REAL INDUSTRY INC COM | 958,338 | $7.695M | 0.1% | $10.07 | — | COM | 75601W104 |
| — | MARKET VECTORS ETF TRUST GOLD MINERS ETF | 553,918 | $7.6M | 0.1% | $17.20 | — | COM | 57060U100 |
| — | ULTIMATE SOFTWARE GROUP INC | 36,431 | $7.123M | 0.1% | $49893.12 | — | COM | 90385D107 |
| — | LIPOCINE INC | 502,675 | $6.5M | 0.1% | $11.83 | — | COM | 53630X104 |
| GRBK | GREEN BRICK PARTNERS INC COM | 884,395 | $6.368M | 0.1% | $9.26 | -4.0% | COM | 392709101 |
| KRNT | KORNIT DIGITAL LTD ORDINARY SHARES | 582,959 | $6.296M | 0.1% | $14.24 | -16.3% | COM | M6372Q113 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 361,109 | $6.269M | 0.1% | $17.36 | — | COM | 55003T107 |
| — | SIRIUS XM HOLDINGS INC COM | 1,474,292 | $6M | 0.1% | $4.06 | — | COM | 82968B103 |
| — | SUMMIT MATERIALS INC CL A | 290,820 | $5.828M | 0.1% | $21.01 | — | COM | 86614U100 |
| PSTG | PURE STORAGE INC CLASS A COM | 373,183 | $5.81M | 0.1% | $16.97 | 0.0% | COM | 74624M102 |
| — | VALIDUS HOLDINGS LTD | 123,946 | $5.737M | 0.1% | $36120.00 | — | COM | G9319H102 |
| EXP | EAGLE MATERIALS INC | 93,534 | $5.652M | 0.1% | $66.55 | -4.7% | COM | 26969P108 |
| — | INPHI CORP | 206,215 | $5.572M | 0.1% | $14.66 | — | COM | 45772F107 |
| — | NETSUITE INC | 61,962 | $5.243M | 0.1% | $61466.54 | — | COM | 64118Q107 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 112,617 | $5.218M | 0.1% | $46.33 | — | COM | 22943F100 |
| — | T2 BIOSYSTEMS INC COM | 474,017 | $5.186M | 0.1% | $18.22 | — | COM | 89853L104 |
| — | BLUE HILLS BANCORP INC COM | 336,242 | $5.148M | 0.1% | $15.31 | — | COM | 095573101 |
| HQY | HEALTHEQUITY INC COM | 199,756 | $5.008M | 0.1% | $21.16 | +45.2% | COM | 42226A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 139,034 | $4.957M | 0.1% | $21.49 | +63.9% | COM | 004225108 |
| C | CITIGROUP INC COM | 95,234 | $4.928M | 0.1% | $35.76 | +10.8% | COM | 172967424 |
| STZ | CONSTELLATION BRANDS INC CL A | 33,823 | $4.818M | 0.1% | $118.66 | 0.0% | COM | 21036P108 |
| — | NV5 GLOBAL INC COM | 218,053 | $4.793M | 0.1% | $24.03 | — | COM | 62945V109 |
| — | STRAIGHT PATH COMMUNICATIONS INC | 277,042 | $4.748M | 0.1% | $33.84 | — | COM | 862578101 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 114,776 | $4.654M | 0.1% | $38.40 | 0.0% | COM | 70438V106 |
| — | SVB FINANCIAL GROUP | 38,690 | $4.6M | 0.1% | $66619.22 | — | COM | 78486Q101 |
| FNV | FRANCO NEVADA CORP US LISTED | 98,425 | $4.503M | 0.1% | $34.93 | +24.5% | COM | 351858105 |
| ATRO | ASTRONICS CORP | 109,600 | $4.462M | 0.1% | $31.83 | -12.0% | COM | 046433108 |
| — | ABILITY INC SHS | 450,373 | $4.459M | 0.1% | $9.90 | — | COM | G8789K108 |
| — | DEL TACO RESTAURANTS INC NEW COM | 408,414 | $4.35M | 0.1% | $14.00 | — | COM | 245496104 |
| PEN | PENUMBRA INC COM | 79,816 | $4.295M | 0.1% | $45.26 | +0.1% | COM | 70975L107 |
| — | CLIFTON BANCORP INC COM | 298,275 | $4.277M | 0.1% | $14.34 | — | COM | 186873105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 67,569 | $4.187M | 0.1% | $36.03 | +31.4% | COM | 026874784 |
| WRB | BERKLEY W R CORPORATION | 73,150 | $4.005M | 0.1% | $9.57 | +35.6% | COM | 084423102 |
| MBUU | MALIBU BOATS INC COM CL A | 238,377 | $3.902M | 0.1% | $19.85 | -24.1% | COM | 56117J100 |
| — | MOBILEYE N V ORD SHS | 84,766 | $3.584M | 0.1% | $53.11 | — | COM | N51488117 |
| — | ECO STIM ENERGY SOLUTIONS INC | 1,142,064 | $3.575M | 0.1% | $4.93 | — | COM | 27888D101 |
| AAPL | APPLE INC | 33,232 | $3.498M | 0.1% | $20.96 | +22.7% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 62,910 | $3.301M | 0.1% | $49.86 | +1.1% | COM | 550021109 |
| — | ARISTA NETWORKS INC COM | 41,223 | $3.209M | 0.1% | $63.78 | — | COM | 040413106 |
| — | RADIUS HEALTH INC | 51,754 | $3.185M | 0.1% | $41.16 | — | COM | 750469207 |
| — | TWITTER INC | 136,402 | $3.156M | 0.1% | $57.23 | — | COM | 90184L102 |
| SGRY | SURGERY PARTNERS INC COM | 148,497 | $3.043M | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| ADBE | ADOBE SYSTEMS INC | 31,959 | $3.002M | 0.0% | $89.84 | 0.0% | COM | 00724F101 |
| FARM | FARMER BROS CO | 92,670 | $2.99M | 0.0% | $22.35 | +34.1% | COM | 307675108 |
| USLM | UNITED STATES LIME & MINERALS INC | 50,610 | $2.782M | 0.0% | $10.45 | -2.1% | COM | 911922102 |
| — | ZOES KITCHEN INC COM | 96,637 | $2.704M | 0.0% | $33.10 | — | COM | 98979J109 |
| SAFT | SAFETY INSURANCE GROUP INC | 44,987 | $2.536M | 0.0% | $50.29 | +11.4% | COM | 78648T100 |
| TSCO | TRACTOR SUPPLY CO | 29,626 | $2.533M | 0.0% | $9.83 | +54.6% | COM | 892356106 |
| — | PANDORA MEDIA INC | 186,899 | $2.506M | 0.0% | $591.55 | — | COM | 698354107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 5,153 | $2.473M | 0.0% | $9.27 | +31.9% | COM | 169656105 |
| — | ATHENAHEALTH INC | 15,192 | $2.445M | 0.0% | $11473.05 | — | COM | 04685W103 |
| — | FLEETMATICS GROUP PLC COM | 47,267 | $2.401M | 0.0% | $46.31 | — | COM | G35569105 |
| — | NANOSTRING TECHNOLOGIES INC | 153,614 | $2.26M | 0.0% | $2224.46 | — | COM | 63009R109 |
| TDOC | TELADOC INC COM | 124,780 | $2.241M | 0.0% | $26.54 | -30.4% | COM | 87918A105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 51,213 | $2.168M | 0.0% | $45.01 | +4.5% | COM | 70959W103 |
| — | AVINGER INC COM | 83,301 | $1.892M | 0.0% | $22.71 | — | COM | 053734109 |
| — | LIONS GATE ENTERTAINMENT CORP | 57,484 | $1.862M | 0.0% | $1209.79 | — | COM | 535919203 |
| PYPL | PAYPAL HOLDINGS INC COM | 51,147 | $1.852M | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC | 123,747 | $1.846M | 0.0% | $14.39 | -0.7% | COM | 49456B101 |
| OEC | ORION ENGINEERED CARBONS S A COM | 145,064 | $1.828M | 0.0% | $13.16 | 0.0% | COM | L72967109 |
| MELI | MERCADOLIBRE INC | 15,692 | $1.794M | 0.0% | $101.30 | +7.8% | COM | 58733R102 |
| — | ENZO BIOCHEM INC | 386,723 | $1.74M | 0.0% | $4.50 | — | COM | 294100102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 340,439 | $1.634M | 0.0% | $8.71 | -38.9% | COM | 382140879 |
| KR | KROGER CO (THE) | 36,765 | $1.538M | 0.0% | $29.54 | +7.1% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL COM | 30,107 | $1.526M | 0.0% | $37.85 | +15.4% | COM | 247361702 |
| WFC | WELLS FARGO & CO | 27,081 | $1.472M | 0.0% | $27.36 | +49.2% | COM | 949746101 |
| — | CYBERARK SOFTWARE LTD ORDINARY SHARES | 30,513 | $1.377M | 0.0% | $53.40 | — | COM | M2682V108 |
| — | SILVER WHEATON CORP | 108,888 | $1.352M | 0.0% | $19177.77 | — | COM | 828336107 |
| — | TIME WARNER CABLE INC | 7,230 | $1.342M | 0.0% | $95597.17 | — | COM | 88732J207 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 98,886 | $1.278M | 0.0% | $9.85 | +3.6% | COM | 00972D105 |
| — | BLUE BUFFALO PET PRODUCTS INC COM | 68,012 | $1.273M | 0.0% | $17.91 | — | COM | 09531U102 |
| — | ZELTIQ AESTHETICS INC COM | 43,122 | $1.23M | 0.0% | $28.07 | — | COM | 98933Q108 |
| — | MCDERMOTT INTERNATIONAL INC | 332,661 | $1.114M | 0.0% | $5.34 | — | COM | 580037109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 19,139 | $985K | 0.0% | $30.06 | +65.3% | COM | 74112D101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM | 23,597 | $882K | 0.0% | $39.61 | -7.3% | COM | 76131D103 |
| — | ADURO BIOTECH INC COM | 31,066 | $874K | 0.0% | $30.33 | — | COM | 00739L101 |
| CASY | CASEYS GENERAL STORES INC | 7,254 | $874K | 0.0% | $96.07 | +10.3% | COM | 147528103 |
| BSX | BOSTON SCIENTIFIC CORP | 46,988 | $866K | 0.0% | $9.76 | +83.6% | COM | 101137107 |
| — | NANTKWEST INC COM | 48,511 | $841K | 0.0% | $17.03 | — | COM | 63016Q102 |
| RUN | SUNRUN INC COM | 65,828 | $775K | 0.0% | $9.11 | 0.0% | COM | 86771W105 |
| — | CYNAPSUS THERAPEUTICS INC COM PAR NO PAR | 48,421 | $740K | 0.0% | $16.17 | — | COM | 23257Y859 |
| ENPH | ENPHASE ENERGY INC | 208,238 | $731K | 0.0% | $11.29 | -72.3% | COM | 29355A107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 18,090 | $698K | 0.0% | $33.96 | -4.5% | COM | 803607100 |
| — | ABRAXAS PETROLEUM CORP | 592,780 | $628K | 0.0% | $6.26 | — | COM | 003830106 |
| ASPN | ASPEN AEROGELS INC | 101,938 | $619K | 0.0% | $10.12 | -31.6% | COM | 04523Y105 |
| — | LUXOFT HOLDING INC ORD SHS | 7,935 | $612K | 0.0% | $56.55 | — | COM | G57279104 |
| — | NEVRO CORP COM | 8,843 | $597K | 0.0% | $38.65 | — | COM | 64157F103 |
| VCYT | VERACYTE INC | 79,319 | $571K | 0.0% | $13.18 | -48.9% | COM | 92337F107 |
| — | ACTIVISION BLIZZARD INC | 12,767 | $494K | 0.0% | $38.69 | — | COM | 00507V109 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 2,624 | $480K | 0.0% | $163.48 | — | COM | 16117M305 |
| LLY | ELI LILLY & CO | 5,167 | $435K | 0.0% | $70.47 | -1.1% | COM | 532457108 |
| — | NEW HOME COMPANY INC (THE) | 33,582 | $435K | 0.0% | $14.12 | — | COM | 645370107 |
| GILD | GILEAD SCIENCES INC | 4,278 | $433K | 0.0% | $76.20 | -4.3% | COM | 375558103 |
| — | AMBER ROAD INC COM | 77,096 | $392K | 0.0% | $13.26 | — | COM | 02318Y108 |
| — | SIENTRA INC COM | 65,097 | $385K | 0.0% | $6.95 | — | COM | 82621J105 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 20,260 | $370K | 0.0% | $62.19 | -65.3% | COM | 73933G202 |
| NTRA | NATERA INC COM | 32,191 | $348K | 0.0% | $16.90 | -43.7% | COM | 632307104 |
| — | TREVENA INC | 32,730 | $344K | 0.0% | $10.36 | — | COM | 89532E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,272 | $334K | 0.0% | $43.15 | +5.1% | COM | 405217100 |
| SSTK | SHUTTERSTOCK INC COM | 10,133 | $328K | 0.0% | $45.87 | -28.2% | COM | 825690100 |
| ZTS | ZOETIS INC CL A | 6,695 | $321K | 0.0% | $37.07 | +12.6% | COM | 98978V103 |
| TREE | LENDINGTREE INC NEW COM | 2,952 | $264K | 0.0% | $89.43 | — | COM | 52603B107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 49,947 | $256K | 0.0% | $6.25 | -17.3% | COM | 90385V107 |
| — | LENDINGCLUB CORPORATION COM | 22,951 | $254K | 0.0% | $20.68 | — | COM | 52603A109 |
| — | HORTONWORKS INC | 10,984 | $241K | 0.0% | $23.85 | — | COM | 440894103 |
| RGNX | REGENXBIO INC COM | 14,466 | $240K | 0.0% | $25.52 | -22.2% | COM | 75901B107 |
| — | GENERAL FINANCE CORPORATION | 56,425 | $225K | 0.0% | $4650.00 | — | COM | 369822101 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 2,101 | $179K | 0.0% | $85.20 | — | COM | 931427108 |
| — | ALLERGAN PLC | 563 | $176K | 0.0% | $312.61 | — | COM | G0177J108 |
| — | ABIOMED INC | 1,934 | $175K | 0.0% | $92.70 | — | COM | 003654100 |
| ETSY | ETSY INC COM | 16,595 | $137K | 0.0% | $16.61 | -38.9% | COM | 29786A106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 46,783 | $134K | 0.0% | $2.24 | 0.0% | COM | 007903107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,392 | $133K | 0.0% | $32.08 | +22.0% | COM | 34964C106 |
| — | EXCO RESOURCES INC | 101,846 | $126K | 0.0% | $1.24 | — | COM | 269279402 |
| SHW | SHERWIN WILLIAMS CO | 467 | $121K | 0.0% | $60.96 | +29.1% | COM | 824348106 |
| VMC | VULCAN MATERIALS CO (HOLDING CO) | 1,243 | $118K | 0.0% | $77.65 | +14.5% | COM | 929160109 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,086 | $114K | 0.0% | $41.75 | 0.0% | COM | 91347P105 |
| PDFS | PDF SOLUTIONS INC | 10,512 | $114K | 0.0% | $14.97 | -27.6% | COM | 693282105 |
| — | MINDBODY INC CLASS A COM | 7,344 | $111K | 0.0% | $15.11 | — | COM | 60255W105 |
| — | FERRARI N V COM | 2,281 | $109K | 0.0% | $47.79 | — | COM | N3167J106 |
| TMUS | T MOBILE US INC | 2,651 | $104K | 0.0% | $32.14 | +16.1% | COM | 872590104 |
| — | KINDER MORGAN INC DEP SHS ECH REPSTG 1/20TH INT | 2,384 | $96,000 | 0.0% | $40.27 | — | COM | 49456B200 |
| ESPR | ESPERION THERAPEUTICS INC | 4,083 | $91,000 | 0.0% | $63.83 | -60.5% | COM | 29664W105 |
| — | IAC / INTERACTIVECORP | 1,443 | $87,000 | 0.0% | $79.68 | — | COM | 44919P508 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 934 | $76,000 | 0.0% | $81.37 | — | COM | 01609W102 |
| — | TASER INTERNATIONAL INC | 3,720 | $64,000 | 0.0% | $24.11 | — | COM | 87651B104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,551 | $54,000 | 0.0% | $19.76 | -0.6% | COM | 19239V302 |
| GPRO | GOPRO INC CL A | 2,790 | $50,000 | 0.0% | $60.89 | -61.9% | COM | 38268T103 |
| CVGW | CALAVO GROWERS INC | 853 | $42,000 | 0.0% | $25.82 | +64.3% | COM | 128246105 |
| — | FLEX PHARMA INC COM | 3,301 | $41,000 | 0.0% | $12.12 | — | COM | 33938A105 |
| XCOMQ | XTERA COMMUNICATIONS INC COM | 8,919 | $40,000 | 0.0% | $4.94 | 0.0% | COM | 98415E300 |
| — | TIME INC COM | 2,201 | $34,000 | 0.0% | $23.14 | — | COM | 887228104 |
| — | COLFAX CORPORATION | 1,344 | $31,000 | 0.0% | $59.10 | — | COM | 194014106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 200 | $26,000 | 0.0% | $126.57 | +6.0% | COM | 084670702 |
| GRMN | GARMIN LTD | 610 | $23,000 | 0.0% | $33.67 | -19.0% | COM | H2906T109 |
| — | INTREXON CORP COM | 700 | $21,000 | 0.0% | $45.37 | — | COM | 46122T102 |
| — | INTERSECT ENT INC COM | 949 | $21,000 | 0.0% | $19.10 | — | COM | 46071F103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 167 | $19,000 | 0.0% | $99.99 | +10.6% | COM | G7496G103 |
| — | AXOVANT SCIENCES LTD | 1,000 | $18,000 | 0.0% | $20.00 | — | COM | G0750W104 |
| AAL | AMERICAN AIRLINES GROUP INC | 395 | $17,000 | 0.0% | $43.35 | -4.5% | COM | 02376R102 |
| IBN | ICICI BANK LTD SPONSORED ADR | 1,907 | $15,000 | 0.0% | $18.41 | — | COM | 45104G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 274 | $14,000 | 0.0% | $66.98 | -8.3% | COM | 00971T101 |
| UPLD | UPLAND SOFTWARE INC COMMON STOCK | 1,650 | $12,000 | 0.0% | $10.50 | -28.1% | COM | 91544A109 |
| — | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | 300 | $12,000 | 0.0% | $76.53 | — | COM | 78442P502 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 2,218 | $11,000 | 0.0% | $10.37 | — | COM | 69423U305 |
| — | SOTHEBYS | 391 | $10,000 | 0.0% | $45.24 | — | COM | 835898107 |