CIK: 0000902464 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value ($000): $5,031,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 646,086 | $462,352 | 9.2% | $15.39 | +119.8% | COM | 023135106 |
| NFLX | NETFLIX COM INC COM | 3,516,558 | $321,695 | 6.4% | $9.62 | -0.1% | COM | 64110L106 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,480,986 | $283,527 | 5.6% | $29.65 | +285.9% | COM | 30303M102 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 808,661 | $171,663 | 3.4% | $8.78 | +72.7% | COM | 88160R101 |
| — | NXSTAGE MED INC COM | 6,018,076 | $130,472 | 2.6% | $14.90 | — | COM | 67072V103 |
| — | 2U INC COM USD0.001 | 3,899,925 | $114,697 | 2.3% | $33.18 | — | COM | 90214J101 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 2,585,965 | $111,740 | 2.2% | $22.05 | +73.8% | COM | 70432V102 |
| HUBS | HUBSPOT INC COM | 2,178,535 | $94,592 | 1.9% | $35.95 | +26.2% | COM | 443573100 |
| TRIP | TRIPADVISOR INC COM | 1,350,583 | $86,842 | 1.7% | $51.42 | +12.1% | COM | 896945201 |
| — | SPIRIT AIRLS INC COM | 1,766,874 | $79,280 | 1.6% | $31720.00 | — | COM | 848577102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,393,947 | $77,350 | 1.5% | $30.77 | +104.8% | COM | 02043Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 1,387,368 | $76,860 | 1.5% | $43.45 | +34.6% | COM | 00404A109 |
| RNG | RINGCENTRAL INC-CLASS A | 3,752,961 | $74,008 | 1.5% | $19.87 | -4.7% | COM | 76680R206 |
| — | NETSUITE INC COM | 981,831 | $71,477 | 1.4% | $3885.91 | — | COM | 64118Q107 |
| GOOG | ALPHABET INC CAP STK CL C | 100,827 | $69,782 | 1.4% | $35.61 | +0.1% | COM | 02079K107 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 1,040,857 | $69,061 | 1.4% | $48.03 | — | COM | 40415F101 |
| PCRX | PACIRA PHARMACEUTICALS INC COM USD0.001 | 2,033,432 | $68,588 | 1.4% | $29.56 | +66.2% | COM | 695127100 |
| EPAM | EPAM SYS INC COM USD0.001 | 1,061,463 | $68,263 | 1.4% | $68.54 | +6.5% | COM | 29414B104 |
| INCY | INCYTE CORP COM | 837,209 | $66,960 | 1.3% | $30.87 | +151.4% | COM | 45337C102 |
| — | FLEXION THERAPEUTICS INC COM | 4,307,870 | $64,467 | 1.3% | $16.07 | — | COM | 33938J106 |
| MLM | MARTIN MARIETTA MATLS INC | 331,148 | $63,580 | 1.3% | $126.32 | +31.7% | COM | 573284106 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 20,395,179 | $62,899 | 1.3% | $4.06 | 0.0% | COM | G6718L106 |
| LGIH | LGI HOMES INC COM | 1,968,944 | $62,888 | 1.2% | $19.59 | +41.4% | COM | 50187T106 |
| SHAK | SHAKE SHACK INC CL A | 1,720,760 | $62,687 | 1.2% | $47.93 | -24.2% | COM | 819047101 |
| DXCM | DEXCOM INC | 786,047 | $62,357 | 1.2% | $4.91 | +246.5% | COM | 252131107 |
| ULTA | ULTA SALON COSMETCS &FRAG INC COM | 250,054 | $60,923 | 1.2% | $165.29 | +31.7% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 1,045,193 | $59,701 | 1.2% | $46.67 | -0.5% | COM | 855244109 |
| — | MASONITE INTERNATIONAL CORP COM NPV | 872,486 | $57,706 | 1.1% | $51.37 | — | COM | 575385109 |
| BIDU | BAIDU INC SPON ADR REP A | 338,678 | $55,933 | 1.1% | $185.05 | — | COM | 056752108 |
| UAA | UNDER ARMOUR INC CL A | 1,248,247 | $50,092 | 1.0% | $36.79 | +8.6% | COM | 904311107 |
| — | ARM HOLDINGS PLC ORD GBP0.0005 ISIN #GB0000595859 SEDOL #0059585 | 3,308,885 | $50,028 | 1.0% | $15.12 | — | COM | G0483X122 |
| — | CRAY INC COM NEW | 1,655,887 | $49,544 | 1.0% | $19441.64 | — | COM | 225223304 |
| — | GIGAMON INC COM USD0.0001 | 1,255,168 | $46,931 | 0.9% | $6167.13 | — | COM | 37518B102 |
| EA | ELECTRONIC ARTS | 597,137 | $45,239 | 0.9% | $64.03 | +6.9% | COM | 285512109 |
| UA | UNDER ARMOUR INC CL C | 1,235,089 | $44,957 | 0.9% | $37.40 | 0.0% | COM | 904311206 |
| POOL | POOL CORP COM | 469,168 | $44,116 | 0.9% | $43.85 | +83.5% | COM | 73278L105 |
| GLOB | GLOBANT SA USD1.20 | 1,118,220 | $44,002 | 0.9% | $28.44 | +28.9% | COM | L44385109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | 10,438,029 | $43,241 | 0.9% | $4.08 | 0.0% | COM | 25490H106 |
| ADBE | ADOBE SYS INC | 441,697 | $42,310 | 0.8% | $87.51 | +9.8% | COM | 00724F101 |
| — | THERAPEUTICSMD INC COM | 4,961,043 | $42,169 | 0.8% | $207.41 | — | COM | 88338N107 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,144,400 | $41,519 | 0.8% | $26.32 | +5.4% | COM | 98954M200 |
| — | GTT COMMUNICATIONS INC COM USD0.0001 | 2,169,421 | $40,091 | 0.8% | $16.18 | — | COM | 362393100 |
| — | REGUS PLC ORD GBP0.01 ISIN #JE00B3CGFD43 SEDOL #B3CGFD4 | 9,936,195 | $38,387 | 0.8% | $3.86 | — | COM | G7477W101 |
| — | FOUNDATION MEDICINE INC USD0.0001 | 2,014,913 | $37,598 | 0.7% | $26.87 | — | COM | 350465100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 527,792 | $36,940 | 0.7% | $55.66 | +18.6% | COM | 33616C100 |
| — | ACTIVISION BLIZZARD INC COM | 915,341 | $36,275 | 0.7% | $39.61 | — | COM | 00507V109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 461,689 | $35,919 | 0.7% | $62.32 | +36.4% | COM | 09061G101 |
| GOOGL | ALPHABET INC CAP STK CL A | 50,043 | $35,207 | 0.7% | $36.71 | -0.8% | COM | 02079K305 |
| GKOS | GLAUKOS CORP COM | 1,141,840 | $33,296 | 0.7% | $25.73 | -10.1% | COM | 377322102 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,416,880 | $32,162 | 0.6% | $21.14 | 0.0% | COM | G87572163 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 2,346,971 | $30,018 | 0.6% | $12.79 | — | COM | 40054A108 |
| — | BMC STK HLDGS INC COM | 1,669,526 | $29,751 | 0.6% | $17.82 | — | COM | 05591B109 |
| — | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | 572,773 | $27,932 | 0.6% | $48.77 | — | COM | G75657109 |
| — | YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 | 1,163,345 | $26,869 | 0.5% | $23.10 | — | COM | T9846S106 |
| PAOTF | PARROT EUR0.1524 ISIN #FR0004038263 SEDOL #B04VST3 | 1,772,873 | $24,738 | 0.5% | $17.74 | 0.0% | COM | F7096P108 |
| QTWO | Q2 HLDGS INC COM | 805,248 | $22,563 | 0.4% | $20.51 | +22.1% | COM | 74736L109 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 2,519,715 | $22,476 | 0.4% | $7.83 | — | COM | 09739C102 |
| — | KANSAS CITY SOUTHERN COM | 248,727 | $22,408 | 0.4% | $54666.64 | — | COM | 485170302 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 3,171,538 | $22,312 | 0.4% | $8.97 | +1.8% | COM | 69404D108 |
| — | LDR HOLDING CORP COM USD0.001 | 591,347 | $21,850 | 0.4% | $24.63 | — | COM | 50185U105 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 337,428 | $21,724 | 0.4% | $64.31 | — | COM | 040413106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 755,322 | $21,209 | 0.4% | $29.46 | +1.7% | COM | 78467J100 |
| XROLF | XERO LIMITED NPV ISIN #NZXROE0001S2 SEDOL #B1Y43C7 | 1,567,535 | $20,318 | 0.4% | $11.90 | 0.0% | COM | Q98665104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 132,352 | $20,051 | 0.4% | $80.20 | +72.4% | COM | 01748X102 |
| ZG | ZILLOW GROUP INC CL A | 546,111 | $20,015 | 0.4% | $33.04 | -14.1% | COM | 98954M101 |
| EXAS | EXACT SCIENCES CORP | 1,613,010 | $19,759 | 0.4% | $11.26 | -33.1% | COM | 30063P105 |
| CSGP | COSTAR GROUP INC COM | 81,813 | $17,889 | 0.4% | $13.69 | +44.4% | COM | 22160N109 |
| — | GRACE W R & CO DEL NEW | 234,406 | $17,161 | 0.3% | $78032.49 | — | COM | 38388F108 |
| — | AAC HLDGS INC COM | 728,439 | $16,623 | 0.3% | $28.43 | — | COM | 000307108 |
| — | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | 575,866 | $15,934 | 0.3% | $31.48 | — | COM | 862578101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 558,410 | $15,474 | 0.3% | $27.71 | — | COM | 92189F106 |
| CRM | SALESFORCE COM INC | 189,059 | $15,013 | 0.3% | $64.31 | +20.6% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC COM | 55,553 | $14,649 | 0.3% | $96.62 | +57.9% | COM | 893641100 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 544,446 | $14,101 | 0.3% | $29.74 | — | COM | G06242104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 230,553 | $13,361 | 0.3% | $40.17 | — | COM | 83001A102 |
| — | SPLUNK INC COM USD0.001 | 233,079 | $12,628 | 0.3% | $26686.09 | — | COM | 848637104 |
| — | ACACIA COMMUNICATIONS INC COM | 307,802 | $12,294 | 0.2% | $39.94 | — | COM | 00401C108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 349,437 | $11,877 | 0.2% | $29.41 | 0.0% | COM | 82982L103 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 81,913 | $11,724 | 0.2% | $53829.75 | — | COM | 339041105 |
| — | INTRA CELLULAR THERAPIES INC COM | 300,952 | $11,683 | 0.2% | $40.00 | — | COM | 46116X101 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 395,172 | $11,590 | 0.2% | $23.18 | +10.7% | COM | 375916103 |
| — | ZENDESK INC COM USD0.01 | 433,772 | $11,443 | 0.2% | $23.77 | — | COM | 98936J101 |
| AMT | AMERICAN TOWER CORPORATION | 95,913 | $10,897 | 0.2% | $60.93 | +37.4% | COM | 03027X100 |
| — | CARROLS RESTAURANT GROUP INC COM | 907,021 | $10,794 | 0.2% | $7.12 | — | COM | 14574X104 |
| MA | MASTERCARD INC CL A | 115,854 | $10,202 | 0.2% | $71.09 | +27.0% | COM | 57636Q104 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | 2,085,931 | $9,854 | 0.2% | $5.06 | 0.0% | COM | G06708104 |
| — | SAGE THERAPEUTICS INC COM | 324,344 | $9,772 | 0.2% | $73.00 | — | COM | 78667J108 |
| — | INPHI CORPORATION COM USD0.001 | 290,237 | $9,296 | 0.2% | $19.98 | — | COM | 45772F107 |
| — | PROOFPOINT INC COM USD0.0001 | 139,595 | $8,807 | 0.2% | $57.55 | — | COM | 743424103 |
| — | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | 4,806,425 | $8,290 | 0.2% | $1.72 | — | COM | 873015101 |
| GDDY | GODADDY INC CL A | 265,688 | $8,287 | 0.2% | $31.33 | 0.0% | COM | 380237107 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 97,889 | $7,445 | 0.1% | $35.28 | +73.4% | COM | 351858105 |
| HOCXF | HOTELES CITY EXPRESS SAB DE CV COM NPV ISIN #MX01HC000001 SEDOL | 6,766,268 | $6,880 | 0.1% | $1.16 | 0.0% | COM | P5184Q102 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 155,482 | $6,717 | 0.1% | $36.51 | +2.6% | COM | 70438V106 |
| — | SUMMIT MATLS INC CL A | 326,793 | $6,686 | 0.1% | $20.80 | — | COM | 86614U100 |
| EXP | EAGLE MATERIALS INC | 84,622 | $6,529 | 0.1% | $66.55 | +8.3% | COM | 26969P108 |
| — | REAL IND INC COM | 835,198 | $6,489 | 0.1% | $10.04 | — | COM | 75601W104 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 154,205 | $6,353 | 0.1% | $45.74 | — | COM | 22943F100 |
| — | FIESTA RESTAURANT GROUP COM USD0.01 | 289,861 | $6,322 | 0.1% | $32288.28 | — | COM | 31660B101 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 645,811 | $6,303 | 0.1% | $13.79 | -28.8% | COM | M6372Q113 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 51,364 | $6,299 | 0.1% | $13.79 | +67.9% | COM | 697435105 |
| — | PURE TECHNOLOGIES LTD COM ISIN #CA7459151089 SEDOL #2797816 | 1,379,067 | $6,254 | 0.1% | $4.53 | — | COM | 745915108 |
| — | H &E EQUIPMENT SERVICES INC COM | 328,421 | $6,250 | 0.1% | $2168.27 | — | COM | 404030108 |
| WDAY | WORKDAY INC CL A | 83,141 | $6,208 | 0.1% | $76.99 | -1.0% | COM | 98138H101 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 118,336 | $5,750 | 0.1% | $36120.00 | — | COM | G9319H102 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,739,084 | $5,704 | 0.1% | $6.41 | — | COM | 00687D101 |
| — | ALLERGAN PLC. COM USD0.0001 | 24,584 | $5,681 | 0.1% | $233.18 | — | COM | G0177J108 |
| STZ | CONSTELLATION BRANDS INC CL A | 34,108 | $5,641 | 0.1% | $118.66 | +14.2% | COM | 21036P108 |
| MSFT | MICROSOFT CORP | 109,992 | $5,628 | 0.1% | $45.94 | +0.1% | COM | 594918104 |
| — | NUVECTRA CORP COM | 757,425 | $5,605 | 0.1% | $7.37 | — | COM | 67075N108 |
| — | SILVER SPRING NETWORKS INC COM USD0.001 | 455,625 | $5,536 | 0.1% | $13.32 | — | COM | 82817Q103 |
| — | NV5 GLOBAL INC COM | 189,753 | $5,397 | 0.1% | $24.03 | — | COM | 62945V109 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 478,787 | $5,338 | 0.1% | $19.28 | -41.4% | COM | 03823U102 |
| — | BRIGHTCOVE INC COM USD0.001 | 604,955 | $5,324 | 0.1% | $8.80 | — | COM | 10921T101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 42,163 | $5,267 | 0.1% | $58621.17 | — | COM | 82669G104 |
| VEEV | VEEVA SYS INC CL A COM | 153,852 | $5,249 | 0.1% | $29.71 | 0.0% | COM | 922475108 |
| — | ENZO BIOCHEM INC | 852,438 | $5,089 | 0.1% | $5.24 | — | COM | 294100102 |
| — | ULTIMATE SOFTWARE GROUP INC | 23,342 | $4,909 | 0.1% | $49893.12 | — | COM | 90385D107 |
| — | OCLARO INC COM NEW | 990,021 | $4,831 | 0.1% | $5.40 | — | COM | 67555N206 |
| — | INFINERA CORPORATION COM | 423,021 | $4,772 | 0.1% | $11.02 | — | COM | 45667G103 |
| HQY | HEALTHEQUITY INC COM | 149,360 | $4,538 | 0.1% | $21.16 | +24.1% | COM | 42226A107 |
| — | BLUEBIRD BIO INC COM | 104,682 | $4,532 | 0.1% | $149.37 | — | COM | 09609G100 |
| ADDDF | ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 | 31,309 | $4,487 | 0.1% | $115.90 | 0.0% | COM | D0066B185 |
| — | PAPA MURPHYS HLDGS INC COM | 670,670 | $4,450 | 0.1% | $20.72 | — | COM | 698814100 |
| LULU | LULULEMON ATHLETICA INC COM | 59,830 | $4,419 | 0.1% | $50.58 | +31.1% | COM | 550021109 |
| — | CLIFTON BANCORP INC COM | 282,602 | $4,259 | 0.1% | $14.34 | — | COM | 186873105 |
| WRB | BERKLEY W R CORP | 69,838 | $4,185 | 0.1% | $9.57 | +38.7% | COM | 084423102 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 274,784 | $4,028 | 0.1% | $14.66 | — | COM | 531229888 |
| — | NEW RELIC INC COM | 133,254 | $3,915 | 0.1% | $33.00 | — | COM | 64829B100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 61,245 | $3,782 | 0.1% | $43.74 | +31.7% | COM | 40171V100 |
| — | IMPRIVATA INC USD0.001 | 257,180 | $3,601 | 0.1% | $14.00 | — | COM | 45323J103 |
| GRBK | GREEN BRICK PARTNERS INC | 487,988 | $3,548 | 0.1% | $9.26 | -21.3% | COM | 392709101 |
| PSTG | PURE STORAGE INC CL A | 323,259 | $3,524 | 0.1% | $16.97 | -23.1% | COM | 74624M102 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | 113,931 | $3,505 | 0.1% | $3.05 | -4.1% | COM | 82509L107 |
| — | LIVEPERSON INC | 551,679 | $3,498 | 0.1% | $5.98 | — | COM | 538146101 |
| SPSC | SPS COMM INC COM | 55,899 | $3,387 | 0.1% | $24.15 | +7.2% | COM | 78463M107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 225,078 | $3,385 | 0.1% | $15.04 | — | COM | 531229706 |
| — | RED HAT INC COM | 46,490 | $3,375 | 0.1% | $76.31 | — | COM | 756577102 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 461,242 | $3,312 | 0.1% | $7.19 | — | COM | 45104G104 |
| — | GMS INC COM | 148,576 | $3,306 | 0.1% | $22.25 | — | COM | 36251C103 |
| — | T2 BIOSYSTEMS INC COM USD0.001 | 412,150 | $3,252 | 0.1% | $18.22 | — | COM | 89853L104 |
| — | MEETME INC COM USD0.001 | 593,991 | $3,166 | 0.1% | $2.84 | — | COM | 585141104 |
| FARM | FARMER BROS CO COM | 96,021 | $3,078 | 0.1% | $22.57 | +32.5% | COM | 307675108 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 318,209 | $3,004 | 0.1% | $9.44 | — | COM | 465562106 |
| — | ECO STIM ENERGY SOLUTIONS INC COM | 1,017,404 | $2,950 | 0.1% | $4.93 | — | COM | 27888D101 |
| AAPL | APPLE INC | 30,373 | $2,904 | 0.1% | $20.99 | +7.8% | COM | 037833100 |
| MBUU | MALIBU BOATS INC COM CL A | 235,330 | $2,843 | 0.1% | $19.85 | -26.5% | COM | 56117J100 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 108,204 | $2,818 | 0.1% | $19.94 | — | COM | 36164Y101 |
| KHC | KRAFT HEINZ CO COM | 30,907 | $2,735 | 0.1% | $53.59 | 0.0% | COM | 500754106 |
| — | DIPLOMAT PHARMACY INC COM | 77,388 | $2,709 | 0.1% | $27.41 | — | COM | 25456K101 |
| TSCO | TRACTOR SUPPLY CO | 29,163 | $2,659 | 0.1% | $9.83 | +63.0% | COM | 892356106 |
| — | IMS HEALTH HLDGS INC COM | 103,238 | $2,618 | 0.1% | $26.55 | — | COM | 44970B109 |
| — | SIRIUS XM HLDGS INC COM | 633,613 | $2,503 | 0.0% | $4.06 | — | COM | 82968B103 |
| — | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B05 | 101,916 | $2,398 | 0.0% | $19177.77 | — | COM | 828336107 |
| SAFT | SAFETY INS GROUP INC | 38,382 | $2,364 | 0.0% | $50.29 | +16.5% | COM | 78648T100 |
| NOW | SERVICENOW INC COM USD0.001 | 35,377 | $2,349 | 0.0% | $9.00 | +54.4% | COM | 81762P102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 201,637 | $2,268 | 0.0% | $11.54 | 0.0% | COM | 12008R107 |
| — | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | 1,182,374 | $2,199 | 0.0% | $1.86 | — | COM | 380738104 |
| — | ATHENAHEALTH INC DELAWARE | 15,472 | $2,135 | 0.0% | $11212.82 | — | COM | 04685W103 |
| CAZGF | CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 929,405 | $2,131 | 0.0% | $1.89 | 0.0% | COM | Q2159P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,132 | $2,067 | 0.0% | $9.27 | -6.2% | COM | 169656105 |
| NKE | NIKE INC CLASS B | 36,527 | $2,016 | 0.0% | $55.63 | -9.5% | COM | 654106103 |
| SGRY | SURGERY PARTNERS INC COM | 111,077 | $1,988 | 0.0% | $19.11 | -22.1% | COM | 86881A100 |
| KMI | KINDER MORGAN INC COM USD0.01 | 105,616 | $1,977 | 0.0% | $14.39 | -24.2% | COM | 49456B101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 59,507 | $1,872 | 0.0% | $43.75 | -16.5% | COM | 70959W103 |
| PEN | PENUMBRA INC COM | 30,765 | $1,831 | 0.0% | $45.27 | +19.0% | COM | 70975L107 |
| — | NUVASIVE INC COM | 30,628 | $1,829 | 0.0% | $59.72 | — | COM | 670704105 |
| — | SVB FINL GROUP | 18,850 | $1,794 | 0.0% | $95.17 | — | COM | 78486Q101 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | 160,570 | $1,686 | 0.0% | $10.94 | 0.0% | COM | 303897102 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 42,621 | $1,654 | 0.0% | $38.81 | — | COM | 05462W109 |
| USLM | UNITED STATES LIME &MINERALS COM | 27,800 | $1,640 | 0.0% | $10.45 | +6.3% | COM | 911922102 |
| — | CBS CORP NEW CL B | 30,090 | $1,638 | 0.0% | $55.08 | — | COM | 124857202 |
| GYYMF | GYM GROUP PLC ORD GBP0.0001 144A ISIN #GB00BZBX0P70 SEDOL #BZBX0 | 564,193 | $1,620 | 0.0% | $2.87 | — | COM | G42114101 |
| — | XTREME DRILLING &COIL SVCS CO COM ISIN #CA98419V1004 SEDOL #B7J8 | 791,488 | $1,591 | 0.0% | $2.01 | — | COM | 98419V100 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 34,100 | $1,479 | 0.0% | $44.37 | — | COM | 81369Y803 |
| — | CHUYS HOLDINGS INC COM USD0.01 | 41,026 | $1,420 | 0.0% | $31.97 | — | COM | 171604101 |
| FQVTF | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | 139,654 | $1,346 | 0.0% | $8.54 | 0.0% | COM | G33929103 |
| WFC | WELLS FARGO & CO NEW | 26,943 | $1,275 | 0.0% | $27.36 | +36.0% | COM | 949746101 |
| — | LIPOCINE INC NEW COM | 404,796 | $1,231 | 0.0% | $11.44 | — | COM | 53630X104 |
| GLPGF | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 22,104 | $1,214 | 0.0% | $41.63 | 0.0% | COM | B44170106 |
| — | ZELTIQ AESTHETICS INC COM | 42,882 | $1,172 | 0.0% | $28.07 | — | COM | 98933Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 47,178 | $1,103 | 0.0% | $9.76 | +121.6% | COM | 101137107 |
| TDOC | TELADOC INC COM | 68,190 | $1,092 | 0.0% | $26.54 | -56.0% | COM | 87918A105 |
| SABR | SABRE CORP COM | 39,347 | $1,054 | 0.0% | $28.09 | 0.0% | COM | 78573M104 |
| — | SOLARCITY CORP COM USD0.0001 | 43,840 | $1,049 | 0.0% | $7709.60 | — | COM | 83416T100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 18,933 | $1,049 | 0.0% | $30.06 | +83.3% | COM | 74112D101 |
| — | AVINGER INC COM | 82,679 | $986 | 0.0% | $22.71 | — | COM | 053734109 |
| — | MOBILEYE NV EUR0.01 | 21,272 | $981 | 0.0% | $53.11 | — | COM | N51488117 |
| — | NANOSTRING TECHNOLOGIES INC COM USD0.0001 | 76,423 | $963 | 0.0% | $2224.46 | — | COM | 63009R109 |
| — | BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | 924,269 | $915 | 0.0% | $0.99 | — | COM | 078314101 |
| ILMN | ILLUMINA INC COM | 6,428 | $902 | 0.0% | $178.05 | -20.2% | COM | 452327109 |
| — | SIENTRA INC COM USD0.01 | 129,354 | $851 | 0.0% | $6.89 | — | COM | 82621J105 |
| XYZ | SQUARE INC CL A | 89,402 | $809 | 0.0% | $10.83 | +4.4% | COM | 852234103 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 7,138 | $809 | 0.0% | $99.86 | 0.0% | COM | G1151C101 |
| — | CYNAPSUS THERAPEUTICS INC COM NPV ISIN #CA23257Y8595 SEDOL #BX84 | 43,541 | $729 | 0.0% | $16.05 | — | COM | 23257Y859 |
| IBM | INTL BUSINESS MACH | 4,661 | $707 | 0.0% | $84.07 | +13.2% | COM | 459200101 |
| — | PANDORA MEDIA INC COM | 52,063 | $648 | 0.0% | $591.55 | — | COM | 698354107 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 40,891 | $631 | 0.0% | $16.46 | — | COM | 55003T107 |
| — | ABRAXAS PETE CORP | 526,789 | $595 | 0.0% | $6.26 | — | COM | 003830106 |
| — | SPARK THERAPEUTICS INC COM | 11,498 | $588 | 0.0% | $51.14 | — | COM | 84652J103 |
| — | PDVWIRELESS INC COM | 27,407 | $586 | 0.0% | $21.38 | — | COM | 69290R104 |
| — | AMBER ROAD INC COM USD0.001 | 75,831 | $585 | 0.0% | $13.26 | — | COM | 02318Y108 |
| — | DEMANDWARE INC COM USD0.01 TENDER FROM 24802Y105 | 7,800 | $584 | 0.0% | $74.87 | — | COM | 248991606 |
| SFM | SPROUTS FMRS MKT INC COM | 25,063 | $574 | 0.0% | $25.80 | -0.8% | COM | 85208M102 |
| MELI | MERCADOLIBRE INC | 3,509 | $494 | 0.0% | $101.30 | +27.6% | COM | 58733R102 |
| PURPGBX | PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | 272,015 | $491 | 0.0% | $1.81 | — | COM | G7S98A108 |
| ASPN | ASPEN AEROGELS INC COM USD0.00001 | 95,428 | $474 | 0.0% | $10.12 | -56.7% | COM | 04523Y105 |
| — | TWITTER INC COM USD0.000005 | 25,964 | $439 | 0.0% | $57.23 | — | COM | 90184L102 |
| RUN | SUNRUN INC COM | 69,237 | $411 | 0.0% | $9.00 | -26.5% | COM | 86771W105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,810 | $401 | 0.0% | $84.17 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 4,257 | $355 | 0.0% | $76.20 | -17.6% | COM | 375558103 |
| SSTK | SHUTTERSTOCK INC COM USD0.01 | 7,700 | $353 | 0.0% | $45.87 | -9.9% | COM | 825690100 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 19,566 | $349 | 0.0% | $62.19 | -76.5% | COM | 73933G202 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 17,990 | $343 | 0.0% | $33.96 | -45.6% | COM | 803607100 |
| — | LYON WILLIAM HOMES CL A NEW | 20,830 | $336 | 0.0% | $16.13 | — | COM | 552074700 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 6,842 | $335 | 0.0% | $65.43 | -1.1% | COM | 90400D108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,528 | $325 | 0.0% | $43.15 | +7.3% | COM | 405217100 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 6,730 | $319 | 0.0% | $37.07 | +18.3% | COM | 98978V103 |
| — | NEW HOME CO INC COM | 33,300 | $318 | 0.0% | $14.12 | — | COM | 645370107 |
| — | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | 11,487 | $278 | 0.0% | $24.20 | — | COM | G60640102 |
| — | ELLIE MAE INC COM USD0.0001 | 2,936 | $269 | 0.0% | $91.62 | — | COM | 28849P100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,249 | $262 | 0.0% | $76.47 | 0.0% | COM | 016255101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,466 | $235 | 0.0% | $47.91 | +21.5% | COM | 91347P105 |
| ETSY | ETSY INC COM | 23,244 | $223 | 0.0% | $14.09 | -36.7% | COM | 29786A106 |
| OCUL | OCULAR THERAPEUTIX INC COM | 45,150 | $223 | 0.0% | $9.91 | 0.0% | COM | 67576A100 |
| — | ABIOMED INC | 1,969 | $215 | 0.0% | $93.26 | — | COM | 003654100 |
| — | LINKEDIN CORP COM USD0.0001 | 1,117 | $211 | 0.0% | $152804.06 | — | COM | 53578A108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 921 | $211 | 0.0% | $214.89 | 0.0% | COM | 16119P108 |
| — | ZOES KITCHEN INC COM | 5,390 | $195 | 0.0% | $33.27 | — | COM | 98979J109 |
| — | ABLYNX N.V. NPV ISIN #BE0003877942 SEDOL #B28W603 | 14,574 | $190 | 0.0% | $13.04 | — | COM | B0031S109 |
| SHW | SHERWIN WILLIAMS CO | 619 | $182 | 0.0% | $67.04 | +33.0% | COM | 824348106 |
| PDFS | PDF SOLUTIONS INC | 12,526 | $175 | 0.0% | $14.51 | -6.4% | COM | 693282105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,303 | $175 | 0.0% | $36.03 | +20.2% | COM | 026874784 |
| BOX | BOX INC CL A | 16,319 | $169 | 0.0% | $11.35 | +5.4% | COM | 10316T104 |
| — | BUFFALO WILD WINGS INC | 1,167 | $162 | 0.0% | $180.18 | — | COM | 119848109 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 50,888 | $161 | 0.0% | $3.16 | — | COM | 00773U108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 4,639 | $151 | 0.0% | $21.49 | +55.7% | COM | 004225108 |
| VMC | VULCAN MATERIALS CO | 1,238 | $149 | 0.0% | $77.65 | +34.2% | COM | 929160109 |
| CCOI | COGENT COMMUNICATION HLDGS INC COM NEW | 3,546 | $142 | 0.0% | $22.23 | +9.4% | COM | 19239V302 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 6,640 | $141 | 0.0% | $28.73 | — | COM | 47215P106 |
| TMUS | T MOBILE US INC COM | 3,079 | $133 | 0.0% | $33.01 | +20.0% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,072 | $129 | 0.0% | $2.36 | +64.8% | COM | 007903107 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 1,986 | $115 | 0.0% | $32.08 | +32.2% | COM | 34964C106 |
| — | KINDER MORGAN INC DEL PFD SER A 9.75% 10/26/2018 | 2,334 | $114 | 0.0% | $40.27 | — | COM | 49456B200 |
| — | GENERAL FIN CORP DEL COM | 26,025 | $111 | 0.0% | $4650.00 | — | COM | 369822101 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,588 | $100 | 0.0% | $19.51 | 0.0% | COM | 635017106 |
| — | DBV TECHNOLOGIES SPON ADR EACH REPR 0.5 ORD | 2,990 | $98 | 0.0% | $35.59 | — | COM | 23306J101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,645 | $96 | 0.0% | $37.85 | -0.2% | COM | 247361702 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 1,167 | $87 | 0.0% | $64.63 | — | COM | 05961W105 |
| SCOTF | SCOUT24 AG NPV 144A ISIN #DE000A12DM80 SEDOL #BYT9340 | 2,177 | $81 | 0.0% | $37.21 | — | COM | D345XT105 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | 2,608 | $80 | 0.0% | $28.12 | — | COM | 399909100 |
| — | ALDER BIOPHARMACEUTICALS | 3,193 | $80 | 0.0% | $25.05 | — | COM | 014339105 |
| — | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 15,285 | $80 | 0.0% | $5.23 | — | COM | 552704108 |
| NEXOF | NEXON CO LTD NPV ISIN #JP3758190007 SEDOL #B63QM77 | 5,410 | $79 | 0.0% | $7.58 | 0.0% | COM | J4914X104 |
| — | HORIZON PHARMA PLC COM USD0.0001 | 4,709 | $78 | 0.0% | $16.56 | — | COM | G4617B105 |
| — | HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 | 798 | $77 | 0.0% | $96.49 | — | COM | ZZC39YMG4 |
| — | OPHTHOTECH CORP COM | 1,503 | $77 | 0.0% | $51.23 | — | COM | 683745103 |
| — | ORBITAL ATK INC COM | 896 | $76 | 0.0% | $84.82 | — | COM | 68557N103 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 37,988 | $76 | 0.0% | $11.29 | -80.5% | COM | 29355A107 |
| — | GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | 103,272 | $67 | 0.0% | $0.65 | — | COM | 381119106 |
| FNMA | FEDERAL NATL MTG ASSN | 30,028 | $60 | 0.0% | $1.91 | 0.0% | COM | 313586109 |
| TWLO | TWILIO INC CL A | 1,291 | $47 | 0.0% | $30.97 | 0.0% | COM | 90138F102 |
| LITE | LUMENTUM HLDGS INC COM | 1,865 | $45 | 0.0% | $23.50 | +5.4% | COM | 55024U109 |
| — | TREVENA INC COM | 6,292 | $40 | 0.0% | $10.36 | — | COM | 89532E109 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 3,830 | $38 | 0.0% | $63.83 | -74.0% | COM | 29664W105 |
| NVDA | NVIDIA CORP | 778 | $37 | 0.0% | $0.74 | +35.8% | COM | 67066G104 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 1,666 | $36 | 0.0% | $21.61 | — | COM | 067901108 |
| — | TIME INC NEW COM | 2,201 | $36 | 0.0% | $23.14 | — | COM | 887228104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $29 | 0.0% | $126.57 | +12.9% | COM | 084670702 |
| CSSPF | CIRCASSIA PHARMACEUTICAL PLC ISIN #GB00BJVD3B28 SEDOL #BJVD3B2 | 14,657 | $20 | 0.0% | $1.36 | — | COM | G21477107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 167 | $20 | 0.0% | $99.99 | +14.7% | COM | G7496G103 |
| — | WINDELN.DE AG NPV ISIN #DE000WNDL110 SEDOL #BWZMZJ8 | 3,913 | $17 | 0.0% | $4.34 | — | COM | D9695L100 |
| — | SLM CORP PFD SER B 2.18056% | 300 | $14 | 0.0% | $76.53 | — | COM | 78442P502 |
| UPLD | UPLAND SOFTWARE INC COM | 1,650 | $13 | 0.0% | $10.50 | -31.7% | COM | 91544A109 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 2,218 | $12 | 0.0% | $10.37 | — | COM | 69423U305 |