Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $5.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 1 PAGE LTD NPV | 72,934,087 | $462M | 9.1% | $9.51 | — | COM | 000000000 |
| AMZN | AMAZON.COM INC | 677,161 | $402M | 7.9% | $15.39 | +84.4% | COM | 023135106 |
| NFLX | NETFLIX COM INC | 3,635,497 | $372M | 7.3% | $9.62 | +2.1% | COM | 64110L106 |
| META | FACEBOOK INC CL A | 2,520,827 | $288M | 5.7% | $29.65 | +253.4% | COM | 30303M102 |
| TSLA | TESLA MOTORS INC | 651,236 | $150M | 2.9% | $7.23 | +81.8% | COM | 88160R101 |
| PAYC | PAYCOM SOFTWARE INC | 3,206,777 | $114M | 2.2% | $22.05 | +38.8% | COM | 70432V102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,140,098 | $113M | 2.2% | $29.56 | +97.8% | COM | 695127100 |
| UAA | UNDER ARMOUR INC CL A | 1,250,739 | $106M | 2.1% | $36.79 | +7.2% | COM | 904311107 |
| HUBS | HUBSPOT INC COM | 2,271,850 | $99.1M | 1.9% | $35.95 | +19.6% | COM | 443573100 |
| — | 2U INC | 4,086,055 | $92.34M | 1.8% | $33.18 | — | COM | 90214J101 |
| — | SPIRIT AIRLINES INC | 1,920,134 | $92.13M | 1.8% | $31720.00 | — | COM | 848577102 |
| — | NXSTAGE MEDICAL INC | 6,048,014 | $90.66M | 1.8% | $14.90 | — | COM | 67072V103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,414,631 | $88.8M | 1.7% | $30.77 | +116.1% | COM | 02043Q107 |
| TRIP | TRIPADVISOR INC | 1,251,889 | $83.25M | 1.6% | $50.93 | +15.6% | COM | 896945201 |
| EPAM | EPAM SYSTEMS INC | 1,072,757 | $80.1M | 1.6% | $68.54 | +0.8% | COM | 29414B104 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 1,452,928 | $80.07M | 1.6% | $43.45 | +31.3% | COM | 00404A109 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 102,436 | $76.31M | 1.5% | $35.61 | -0.2% | COM | 02079K107 |
| — | CRAY INC | 1,716,445 | $71.94M | 1.4% | $19441.64 | — | COM | 225223304 |
| — | NETSUITE INC | 996,574 | $68.25M | 1.3% | $3885.91 | — | COM | 64118Q107 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 1,065,514 | $65.67M | 1.3% | $48.03 | — | COM | 40415F101 |
| SBUX | STARBUCKS CORP | 1,068,068 | $63.76M | 1.3% | $46.67 | +1.6% | COM | 855244109 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS INC | 871,984 | $63.19M | 1.2% | $30.87 | +141.4% | COM | 45337C102 |
| BIDU | BAIDU INC SPONSORED ADR REPSTG ORD SHS | 314,768 | $60.08M | 1.2% | $186.56 | — | COM | 056752108 |
| — | MASONITE INTERNATIONAL CORPORATION NPV | 876,117 | $57.39M | 1.1% | $51.37 | — | COM | 575385109 |
| DXCM | DEXCOM INC | 807,120 | $54.81M | 1.1% | $4.91 | +239.9% | COM | 252131107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 336,685 | $53.7M | 1.1% | $126.32 | +0.9% | COM | 573284106 |
| SHAK | SHAKE SHACK INC CL A | 1,426,647 | $53.24M | 1.0% | $50.32 | -28.5% | COM | 819047101 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | 259,565 | $50.29M | 1.0% | $165.29 | +5.4% | COM | 90384S303 |
| NKE | NIKE INC CLASS B COM | 753,436 | $46.31M | 0.9% | $55.63 | -4.4% | COM | 654106103 |
| POOL | POOL CORPORATION | 473,375 | $41.53M | 0.8% | $43.85 | +63.5% | COM | 73278L105 |
| EA | ELECTRONIC ARTS INC | 624,759 | $41.3M | 0.8% | $64.03 | -3.1% | COM | 285512109 |
| RNG | RINGCENTRAL INC CL A | 2,481,907 | $39.09M | 0.8% | $20.35 | -8.0% | COM | 76680R206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 471,176 | $38.86M | 0.8% | $62.32 | +30.6% | COM | 09061G101 |
| ADBE | ADOBE SYSTEMS INC | 413,341 | $38.77M | 0.8% | $86.93 | -0.3% | COM | 00724F101 |
| — | GTT COMMUNICATIONS INC COM | 2,222,668 | $36.76M | 0.7% | $16.18 | — | COM | 362393100 |
| — | FOUNDATION MEDICINE INC COM | 2,001,398 | $36.38M | 0.7% | $26.87 | — | COM | 350465100 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 46,784 | $35.69M | 0.7% | $36.73 | -0.5% | COM | 02079K305 |
| — | GIGAMON INC COM | 1,145,344 | $35.53M | 0.7% | $6754.89 | — | COM | 37518B102 |
| — | FIESTA RESTAURANT GROUP INC | 1,081,670 | $35.46M | 0.7% | $32288.28 | — | COM | 31660B101 |
| GLOB | GLOBANT S A | 1,126,278 | $34.76M | 0.7% | $28.44 | +6.0% | COM | L44385109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 519,622 | $34.63M | 0.7% | $55.50 | +9.8% | COM | 33616C100 |
| — | COACH INC | 847,747 | $33.99M | 0.7% | $40.09 | — | COM | 189754104 |
| ILMN | ILLUMINA INC | 206,939 | $33.55M | 0.7% | $178.05 | -14.1% | COM | 452327109 |
| — | THERAPEUTICSMD INC | 5,045,685 | $32.29M | 0.6% | $207.41 | — | COM | 88338N107 |
| LGIH | LGI HOMES INC | 1,332,842 | $32.27M | 0.6% | $15.72 | +41.6% | COM | 50187T106 |
| — | FLEXION THERAPEUTICS INC COM | 3,380,245 | $31.1M | 0.6% | $16.37 | — | COM | 33938J106 |
| — | DEMANDWARE INC | 787,922 | $30.81M | 0.6% | $61.14 | — | COM | 24802Y105 |
| — | GRUBHUB INC COM | 1,223,595 | $30.75M | 0.6% | $36.92 | — | COM | 400110102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 3,217,858 | $27.35M | 0.5% | $8.97 | +9.6% | COM | 69404D108 |
| ALGT | ALLEGIANT TRAVEL CO | 135,144 | $24.06M | 0.5% | $80.20 | +81.7% | COM | 01748X102 |
| Z | ZILLOW GROUP INC CLASS C COM | 989,540 | $23.48M | 0.5% | $26.10 | -19.9% | COM | 98954M200 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 363,528 | $23.05M | 0.5% | $28.91 | +5.0% | COM | 78467J100 |
| EXAS | EXACT SCIENCES CORP | 3,360,126 | $22.65M | 0.4% | $11.26 | -43.2% | COM | 30063P105 |
| — | DBV TECHNOLOGIES S A AMERICAN DEPOSITARY SHARES | 661,232 | $21.52M | 0.4% | $35.59 | — | COM | 23306J101 |
| — | KANSAS CITY SOUTHERN | 251,023 | $21.45M | 0.4% | $54666.64 | — | COM | 485170302 |
| — | PAPA MURPHYS HOLDINGS INC COM | 1,778,783 | $21.26M | 0.4% | $20.72 | — | COM | 698814100 |
| — | SOLARCITY CORPORATION COMMON STOCK | 832,139 | $20.45M | 0.4% | $7709.60 | — | COM | 83416T100 |
| — | BOINGO WIRELESS INC | 2,371,321 | $18.31M | 0.4% | $7.76 | — | COM | 09739C102 |
| — | W R GRACE & CO COM | 240,138 | $17.09M | 0.3% | $78032.49 | — | COM | 38388F108 |
| — | LINKEDIN CORPORATION COM CL A | 142,791 | $16.33M | 0.3% | $152804.06 | — | COM | 53578A108 |
| CSGP | COSTAR GROUP INC | 82,811 | $15.58M | 0.3% | $13.69 | +29.3% | COM | 22160N109 |
| — | LDR HOLDING CORPORATION | 611,018 | $15.57M | 0.3% | $24.63 | — | COM | 50185U105 |
| — | AAC HOLDINGS INC COM | 779,281 | $15.42M | 0.3% | $28.43 | — | COM | 000307108 |
| — | STAMPS.COM INC | 141,756 | $15.07M | 0.3% | $109.12 | — | COM | 852857200 |
| ZG | ZILLOW GROUP INC CLASS A COM | 549,990 | $14.05M | 0.3% | $33.04 | -32.6% | COM | 98954M101 |
| QTWO | Q2 HOLDINGS INC COM | 580,469 | $13.95M | 0.3% | $18.75 | +14.5% | COM | 74736L109 |
| — | CARROLS RESTAURANT GROUP INC | 933,869 | $13.48M | 0.3% | $7.12 | — | COM | 14574X104 |
| CRM | SALESFORCE.COM INC | 178,534 | $13.18M | 0.3% | $63.53 | +7.1% | COM | 79466L302 |
| WDAY | WORKDAY INC CL A | 171,486 | $13.18M | 0.3% | $76.99 | -14.0% | COM | 98138H101 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 237,073 | $13.15M | 0.3% | $40.17 | — | COM | 83001A102 |
| — | STRAIGHT PATH COMMUNICATIONS INC | 421,523 | $13.08M | 0.3% | $32.87 | — | COM | 862578101 |
| PANW | PALO ALTO NETWORKS INC COM | 77,248 | $12.6M | 0.2% | $13.79 | +78.3% | COM | 697435105 |
| — | ATLASSIAN CORPORATION PLC CLASS A | 500,313 | $12.58M | 0.2% | $30.08 | — | COM | G06242104 |
| TDG | TRANSDIGM GROUP INCORPORATED | 56,314 | $12.41M | 0.2% | $96.62 | +41.2% | COM | 893641100 |
| — | FLEETCOR TECHNOLOGIES INC | 82,320 | $12.24M | 0.2% | $53829.75 | — | COM | 339041105 |
| GIL | GILDAN ACTIVEWEAR INC US LISTED | 398,764 | $12.17M | 0.2% | $23.18 | -1.8% | COM | 375916103 |
| — | SPLUNK INC COM | 237,163 | $11.6M | 0.2% | $26686.09 | — | COM | 848637104 |
| — | SILVER SPRING NETWORKS INC COM | 778,880 | $11.49M | 0.2% | $13.32 | — | COM | 82817Q103 |
| MA | MASTERCARD INCORPORATED | 119,140 | $11.26M | 0.2% | $71.09 | +17.3% | COM | 57636Q104 |
| — | SAGE THERAPEUTICS INC COM | 351,105 | $11.26M | 0.2% | $73.00 | — | COM | 78667J108 |
| MSFT | MICROSOFT CORP | 197,016 | $10.88M | 0.2% | $45.94 | +0.3% | COM | 594918104 |
| — | MARKET VECTORS ETF TRUST GOLD MINERS ETF | 540,524 | $10.79M | 0.2% | $17.20 | — | COM | 57060U100 |
| AMT | AMERICAN TOWER CORPORATION REIT | 96,719 | $9.901M | 0.2% | $60.93 | +20.1% | COM | 03027X100 |
| — | ADEPTUS HEALTH INC CL A | 175,056 | $9.723M | 0.2% | $80.76 | — | COM | 006855100 |
| — | INPHI CORP | 288,346 | $9.613M | 0.2% | $19.98 | — | COM | 45772F107 |
| — | OCLARO INC | 1,616,006 | $8.726M | 0.2% | $5.40 | — | COM | 67555N206 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 566,442 | $8.446M | 0.2% | $19.28 | -17.5% | COM | 03823U102 |
| GKOS | GLAUKOS CORPORATION COM | 497,874 | $8.394M | 0.2% | $29.08 | -40.4% | COM | 377322102 |
| — | PROOFPOINT INC | 155,582 | $8.367M | 0.2% | $57.55 | — | COM | 743424103 |
| — | BUFFALO WILD WINGS INC | 55,769 | $8.261M | 0.2% | $180.18 | — | COM | 119848109 |
| — | INTRA CELLULAR THERAPIES INC | 291,332 | $8.099M | 0.2% | $40.04 | — | COM | 46116X101 |
| — | ADAMAS PHARMACEUTICALS INC COM | 541,421 | $7.829M | 0.2% | $14.46 | — | COM | 00548A106 |
| — | REAL INDUSTRY INC COM | 822,000 | $7.151M | 0.1% | $10.07 | — | COM | 75601W104 |
| — | CTRIP.COM INTL LTD AMERICAN DEP SHS | 158,335 | $7.008M | 0.1% | $45.74 | — | COM | 22943F100 |
| — | ADESTO TECHNOLOGIES CORPORATION COM | 1,241,172 | $6.975M | 0.1% | $7.67 | — | COM | 00687D101 |
| — | INFINERA CORP | 425,972 | $6.841M | 0.1% | $11.02 | — | COM | 45667G103 |
| KRNT | KORNIT DIGITAL LTD ORDINARY SHARES | 674,405 | $6.71M | 0.1% | $13.79 | -21.1% | COM | M6372Q113 |
| — | LIPOCINE INC | 654,399 | $6.642M | 0.1% | $11.44 | — | COM | 53630X104 |
| — | SUMMIT MATERIALS INC CL A | 337,092 | $6.556M | 0.1% | $20.80 | — | COM | 86614U100 |
| SPSC | SPS COMM INC | 147,872 | $6.35M | 0.1% | $24.15 | +3.9% | COM | 78463M107 |
| — | IMS HEALTH HOLDINGS INC COM | 232,431 | $6.171M | 0.1% | $26.55 | — | COM | 44970B109 |
| — | H&E EQUIPMENT SERVICES INC | 351,107 | $6.155M | 0.1% | $2168.27 | — | COM | 404030108 |
| EXP | EAGLE MATERIALS INC | 84,899 | $5.952M | 0.1% | $66.55 | -16.6% | COM | 26969P108 |
| FNV | FRANCO NEVADA CORP US LISTED | 96,560 | $5.927M | 0.1% | $34.93 | +38.5% | COM | 351858105 |
| — | VALIDUS HOLDINGS LTD | 122,932 | $5.801M | 0.1% | $36120.00 | — | COM | G9319H102 |
| — | SIRIUS XM HOLDINGS INC COM | 1,466,238 | $5.792M | 0.1% | $4.06 | — | COM | 82968B103 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 217,677 | $5.768M | 0.1% | $28.73 | — | COM | 47215P106 |
| GRBK | GREEN BRICK PARTNERS INC COM | 692,481 | $5.256M | 0.1% | $9.26 | -33.3% | COM | 392709101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 94,542 | $5.151M | 0.1% | $43.74 | +19.4% | COM | 40171V100 |
| — | NV5 GLOBAL INC COM | 190,445 | $5.11M | 0.1% | $24.03 | — | COM | 62945V109 |
| STZ | CONSTELLATION BRANDS INC CL A | 33,801 | $5.107M | 0.1% | $118.66 | +5.1% | COM | 21036P108 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM | 155,147 | $5.08M | 0.1% | $36.51 | -14.7% | COM | 70438V106 |
| IBN | ICICI BANK LTD SPONSORED ADR | 695,939 | $4.983M | 0.1% | $7.19 | — | COM | 45104G104 |
| SFM | SPROUTS FARMERS MARKET INC COM | 170,973 | $4.965M | 0.1% | $25.80 | 0.0% | COM | 85208M102 |
| — | BLUEBIRD BIO INC | 110,947 | $4.715M | 0.1% | $149.37 | — | COM | 09609G100 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,110 | $4.665M | 0.1% | $49893.12 | — | COM | 90385D107 |
| LULU | LULULEMON ATHLETICA INC | 67,698 | $4.584M | 0.1% | $50.58 | +18.7% | COM | 550021109 |
| PSTG | PURE STORAGE INC CLASS A COM | 334,775 | $4.583M | 0.1% | $16.97 | -21.7% | COM | 74624M102 |
| — | BLUE HILLS BANCORP INC COM | 325,982 | $4.456M | 0.1% | $15.31 | — | COM | 095573101 |
| — | CLIFTON BANCORP INC COM | 294,130 | $4.447M | 0.1% | $14.34 | — | COM | 186873105 |
| — | T2 BIOSYSTEMS INC COM | 440,968 | $4.348M | 0.1% | $18.22 | — | COM | 89853L104 |
| — | ZENDESK INC COM | 207,499 | $4.343M | 0.1% | $20.93 | — | COM | 98936J101 |
| WRB | BERKLEY W R CORPORATION | 72,544 | $4.077M | 0.1% | $9.57 | +27.9% | COM | 084423102 |
| SBNY | SIGNATURE BANK | 29,753 | $4.05M | 0.1% | $83020.00 | — | COM | 82669G104 |
| ORCL | ORACLE CORPORATION | 97,435 | $3.986M | 0.1% | $31.95 | 0.0% | COM | 68389X105 |
| MBUU | MALIBU BOATS INC COM CL A | 237,824 | $3.9M | 0.1% | $19.85 | -26.4% | COM | 56117J100 |
| HQY | HEALTHEQUITY INC COM | 151,283 | $3.732M | 0.1% | $21.16 | +1.3% | COM | 42226A107 |
| QLYS | QUALYS INC COM | 146,737 | $3.714M | 0.1% | $15.29 | +69.6% | COM | 74758T303 |
| PEN | PENUMBRA INC COM | 80,617 | $3.708M | 0.1% | $45.27 | +3.2% | COM | 70975L107 |
| — | RED HAT INC | 46,911 | $3.495M | 0.1% | $76.31 | — | COM | 756577102 |
| AAPL | APPLE INC | 29,901 | $3.259M | 0.1% | $20.96 | +7.6% | COM | 037833100 |
| — | DEL TACO RESTAURANTS INC NEW COM | 285,230 | $2.946M | 0.1% | $14.00 | — | COM | 245496104 |
| — | ABILITY INC SHS | 444,948 | $2.781M | 0.1% | $9.90 | — | COM | G8789K108 |
| — | ECO STIM ENERGY SOLUTIONS INC | 1,070,644 | $2.73M | 0.1% | $4.93 | — | COM | 27888D101 |
| TSCO | TRACTOR SUPPLY CO | 29,468 | $2.666M | 0.1% | $9.83 | +49.8% | COM | 892356106 |
| FARM | FARMER BROS CO | 94,023 | $2.62M | 0.1% | $22.41 | +19.6% | COM | 307675108 |
| SHOP | SHOPIFY INC CL A | 92,752 | $2.617M | 0.1% | $3.07 | -23.0% | COM | 82509L107 |
| — | ARISTA NETWORKS INC COM | 41,235 | $2.602M | 0.1% | $63.78 | — | COM | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK | 5,120 | $2.411M | 0.0% | $9.27 | +2.6% | COM | 169656105 |
| — | LIVEPERSON INC | 409,733 | $2.397M | 0.0% | $5.85 | — | COM | 538146101 |
| — | NANOSTRING TECHNOLOGIES INC | 153,236 | $2.332M | 0.0% | $2224.46 | — | COM | 63009R109 |
| — | NEW RELIC INC COM | 88,336 | $2.304M | 0.0% | $34.85 | — | COM | 64829B100 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 111,715 | $2.228M | 0.0% | $19.94 | — | COM | 36164Y101 |
| SAFT | SAFETY INSURANCE GROUP INC | 38,667 | $2.206M | 0.0% | $50.29 | +10.9% | COM | 78648T100 |
| — | DIPLOMAT PHARMACY INC COM | 79,874 | $2.189M | 0.0% | $27.41 | — | COM | 25456K101 |
| USLM | UNITED STATES LIME & MINERALS INC | 36,292 | $2.178M | 0.0% | $10.45 | +3.6% | COM | 911922102 |
| — | ATHENAHEALTH INC | 15,549 | $2.158M | 0.0% | $11212.82 | — | COM | 04685W103 |
| NOW | SERVICENOW INC COM | 35,177 | $2.152M | 0.0% | $9.00 | +40.7% | COM | 81762P102 |
| KMI | KINDER MORGAN INC | 110,333 | $1.971M | 0.0% | $14.39 | -30.9% | COM | 49456B101 |
| — | ENZO BIOCHEM INC | 422,043 | $1.92M | 0.0% | $4.50 | — | COM | 294100102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 50,625 | $1.919M | 0.0% | $45.01 | -20.9% | COM | 70959W103 |
| — | FITBIT INC CLASS A COM | 116,519 | $1.765M | 0.0% | $15.15 | — | COM | 33812L102 |
| — | SILVER WHEATON CORP | 105,673 | $1.752M | 0.0% | $19177.77 | — | COM | 828336107 |
| — | MEETME INC | 593,361 | $1.685M | 0.0% | $2.84 | — | COM | 585141104 |
| — | CBS CORP CLASS B | 30,304 | $1.669M | 0.0% | $55.08 | — | COM | 124857202 |
| — | PANDORA MEDIA INC | 185,246 | $1.658M | 0.0% | $591.55 | — | COM | 698354107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,266 | $1.555M | 0.0% | $84.07 | 0.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR | 34,350 | $1.524M | 0.0% | $44.37 | — | COM | 81369Y803 |
| SGRY | SURGERY PARTNERS INC COM | 114,481 | $1.518M | 0.0% | $19.11 | -19.1% | COM | 86881A100 |
| XYZ | SQUARE INC CLASS A COM | 89,959 | $1.375M | 0.0% | $10.83 | 0.0% | COM | 852234103 |
| WFC | WELLS FARGO & CO | 27,025 | $1.307M | 0.0% | $27.36 | +35.6% | COM | 949746101 |
| — | LIONS GATE ENTERTAINMENT CORP | 57,003 | $1.246M | 0.0% | $1209.79 | — | COM | 535919203 |
| TDOC | TELADOC INC COM | 124,256 | $1.193M | 0.0% | $26.54 | -46.5% | COM | 87918A105 |
| — | ZELTIQ AESTHETICS INC COM | 43,348 | $1.177M | 0.0% | $28.07 | — | COM | 98933Q108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 286,630 | $1.141M | 0.0% | $8.71 | -52.1% | COM | 382140879 |
| PBH | PRESTIGE BRANDS HLDGS INC | 19,131 | $1.021M | 0.0% | $30.06 | +63.9% | COM | 74112D101 |
| — | SIENTRA INC COM | 148,833 | $1.018M | 0.0% | $6.89 | — | COM | 82621J105 |
| — | CHUY S HOLDINGS INC | 30,522 | $948K | 0.0% | $31.06 | — | COM | 171604101 |
| PYPL | PAYPAL HOLDINGS INC COM | 23,340 | $901K | 0.0% | $35.85 | +0.5% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 46,867 | $882K | 0.0% | $9.76 | +79.9% | COM | 101137107 |
| — | AVINGER INC COM | 83,590 | $801K | 0.0% | $22.71 | — | COM | 053734109 |
| — | MOBILEYE N V ORD SHS | 21,481 | $801K | 0.0% | $53.11 | — | COM | N51488117 |
| ATRO | ASTRONICS CORP | 18,023 | $688K | 0.0% | $31.83 | -22.4% | COM | 046433108 |
| KR | KROGER CO (THE) | 16,599 | $635K | 0.0% | $29.54 | +7.0% | COM | 501044101 |
| — | CYNAPSUS THERAPEUTICS INC COM PAR NO PAR | 49,761 | $592K | 0.0% | $16.05 | — | COM | 23257Y859 |
| — | ABRAXAS PETROLEUM CORP | 582,094 | $588K | 0.0% | $6.26 | — | COM | 003830106 |
| — | CHARTER COMMUNICATIONS INC DEL CL A | 2,606 | $528K | 0.0% | $163.48 | — | COM | 16117M305 |
| ENPH | ENPHASE ENERGY INC | 207,348 | $483K | 0.0% | $11.29 | -78.2% | COM | 29355A107 |
| — | ACTIVISION BLIZZARD INC | 14,081 | $477K | 0.0% | $38.24 | — | COM | 00507V109 |
| RUN | SUNRUN INC COM | 70,008 | $454K | 0.0% | $9.00 | -20.1% | COM | 86771W105 |
| ASPN | ASPEN AEROGELS INC | 100,743 | $453K | 0.0% | $10.12 | -55.2% | COM | 04523Y105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 6,855 | $434K | 0.0% | $65.43 | 0.0% | COM | 90400D108 |
| — | TWITTER INC | 26,206 | $434K | 0.0% | $57.23 | — | COM | 90184L102 |
| MELI | MERCADOLIBRE INC | 3,598 | $424K | 0.0% | $101.30 | +1.6% | COM | 58733R102 |
| — | AMBER ROAD INC COM | 76,701 | $415K | 0.0% | $13.26 | — | COM | 02318Y108 |
| — | NEW HOME COMPANY INC (THE) | 33,463 | $410K | 0.0% | $14.12 | — | COM | 645370107 |
| GILD | GILEAD SCIENCES INC | 4,270 | $392K | 0.0% | $76.20 | -16.7% | COM | 375558103 |
| SSTK | SHUTTERSTOCK INC COM | 10,023 | $368K | 0.0% | $45.87 | -29.5% | COM | 825690100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 18,031 | $352K | 0.0% | $33.96 | -48.6% | COM | 803607100 |
| ZTS | ZOETIS INC CL A | 6,704 | $297K | 0.0% | $37.07 | +6.0% | COM | 98978V103 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 21,846 | $287K | 0.0% | $17.36 | — | COM | 55003T107 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 20,085 | $277K | 0.0% | $62.19 | -80.8% | COM | 73933G202 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,574 | $269K | 0.0% | $43.15 | -12.9% | COM | 405217100 |
| — | AVALANCHE BIOTECHNOLOGIES INC COM | 50,981 | $264K | 0.0% | $5.18 | — | COM | 05337G107 |
| ETSY | ETSY INC COM | 23,468 | $204K | 0.0% | $14.09 | -43.2% | COM | 29786A106 |
| BOX | BOX INC CL A | 16,319 | $200K | 0.0% | $11.35 | 0.0% | COM | 10316T104 |
| — | ZOES KITCHEN INC COM | 5,102 | $199K | 0.0% | $33.10 | — | COM | 98979J109 |
| — | ALLERGAN PLC | 715 | $192K | 0.0% | $303.24 | — | COM | G0177J108 |
| — | GENERAL FINANCE CORPORATION | 41,425 | $189K | 0.0% | $4650.00 | — | COM | 369822101 |
| — | ABIOMED INC | 1,902 | $180K | 0.0% | $92.70 | — | COM | 003654100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 3,286 | $178K | 0.0% | $36.03 | +16.9% | COM | 026874784 |
| — | WALGREEN BOOTS ALLIANCE INC COM | 2,103 | $177K | 0.0% | $85.20 | — | COM | 931427108 |
| PDFS | PDF SOLUTIONS INC | 11,608 | $155K | 0.0% | $14.59 | -24.9% | COM | 693282105 |
| SHW | SHERWIN WILLIAMS CO | 523 | $149K | 0.0% | $62.98 | +26.8% | COM | 824348106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 24,947 | $134K | 0.0% | $6.25 | -18.9% | COM | 90385V107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 2,362 | $132K | 0.0% | $32.08 | +16.1% | COM | 34964C106 |
| VMC | VULCAN MATERIALS CO (HOLDING CO) | 1,243 | $131K | 0.0% | $77.65 | +12.1% | COM | 929160109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,671 | $131K | 0.0% | $21.49 | +1.6% | COM | 004225108 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,200 | $119K | 0.0% | $41.99 | +10.3% | COM | 91347P105 |
| DAL | DELTA AIR LINES INC DEL COM | 2,362 | $115K | 0.0% | $37.85 | +9.3% | COM | 247361702 |
| TMUS | T MOBILE US INC | 2,810 | $108K | 0.0% | $32.38 | +12.6% | COM | 872590104 |
| — | KINDER MORGAN INC DEP SHS ECH REPSTG 1/20TH INT | 2,349 | $106K | 0.0% | $40.27 | — | COM | 49456B200 |
| — | ON DECK CAPITAL INC COM | 12,107 | $94,000 | 0.0% | $7.76 | — | COM | 682163100 |
| BMA | BANCO MACRO S A SPONSORED ADR REPSTG CL B | 1,176 | $76,000 | 0.0% | $64.63 | — | COM | 05961W105 |
| GGAL | GRUPO FINANCIERO GALICIA SA SPONSORED ADR RPSTG 10SHS CL B | 2,632 | $74,000 | 0.0% | $28.12 | — | COM | 399909100 |
| FIVN | FIVE9 INC COM | 7,791 | $69,000 | 0.0% | $7.86 | 0.0% | COM | 338307101 |
| ESPR | ESPERION THERAPEUTICS INC | 3,880 | $66,000 | 0.0% | $63.83 | -74.8% | COM | 29664W105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,272 | $66,000 | 0.0% | $2.24 | +1.5% | COM | 007903107 |
| — | NUVECTRA CORP COM | 11,999 | $65,000 | 0.0% | $5.42 | — | COM | 67075N108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 1,660 | $65,000 | 0.0% | $19.86 | +6.9% | COM | 19239V302 |
| — | TANDEM DIABETES CARE INC COM | 7,286 | $63,000 | 0.0% | $8.65 | — | COM | 875372104 |
| — | TREVENA INC | 6,292 | $52,000 | 0.0% | $10.36 | — | COM | 89532E109 |
| LITE | LUMENTUM HOLDINGS INC COM | 1,426 | $38,000 | 0.0% | $23.10 | 0.0% | COM | 55024U109 |
| — | TIME INC COM | 2,201 | $34,000 | 0.0% | $23.14 | — | COM | 887228104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 200 | $28,000 | 0.0% | $126.57 | +4.7% | COM | 084670702 |
| NVDA | NVIDIA CORP | 747 | $27,000 | 0.0% | $0.73 | +1.6% | COM | 67066G104 |
| XCOMQ | XTERA COMMUNICATIONS INC COM | 8,919 | $25,000 | 0.0% | $4.94 | -31.6% | COM | 98415E300 |
| — | INTREXON CORP COM | 700 | $24,000 | 0.0% | $45.37 | — | COM | 46122T102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 167 | $20,000 | 0.0% | $99.99 | +13.6% | COM | G7496G103 |
| — | INTERSECT ENT INC COM | 949 | $18,000 | 0.0% | $19.10 | — | COM | 46071F103 |
| — | SLM CORPORATION FLOATING RATE NON CUMULATIVE PREFERRED STOCK | 300 | $13,000 | 0.0% | $76.53 | — | COM | 78442P502 |
| UPLD | UPLAND SOFTWARE INC COMMON STOCK | 1,650 | $11,000 | 0.0% | $10.50 | -35.9% | COM | 91544A109 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 2,218 | $10,000 | 0.0% | $10.37 | — | COM | 69423U305 |