Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	646,086	$462M	9.2%	$715.62	—	—	COM	023135106
NFLX	NETFLIX COM INC COM	3,516,558	$322M	6.4%	$91.48	—	—	COM	64110L106
META	FACEBOOK INC COM USD0.000006 CL A	2,480,986	$284M	5.6%	$114.28	—	—	COM	30303M102
TSLA	TESLA MOTORS INC COM USD0.001	808,661	$172M	3.4%	$212.28	—	—	COM	88160R101
—	NXSTAGE MED INC COM	6,018,076	$130M	2.6%	$21.68	—	—	COM	67072V103
—	2U INC COM USD0.001	3,899,925	$115M	2.3%	$29.41	—	—	COM	90214J101
PAYC	PAYCOM SOFTWARE INC COM USD0.01	2,585,965	$112M	2.2%	$43.21	—	—	COM	70432V102
HUBS	HUBSPOT INC COM	2,178,535	$94.59M	1.9%	$43.42	—	—	COM	443573100
TRIP	TRIPADVISOR INC COM	1,350,583	$86.84M	1.7%	$64.30	—	—	COM	896945201
—	SPIRIT AIRLS INC COM	1,766,874	$79.28M	1.6%	$44.87	—	—	COM	848577102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,393,947	$77.35M	1.5%	$55.49	—	—	COM	02043Q107
ACHC	ACADIA HEALTHCARE COMPANY INC COM	1,387,368	$76.86M	1.5%	$55.40	—	—	COM	00404A109
RNG	RINGCENTRAL INC-CLASS A	3,752,961	$74.01M	1.5%	$19.72	—	—	COM	76680R206
—	NETSUITE INC COM	981,831	$71.48M	1.4%	$72.80	—	—	COM	64118Q107
GOOG	ALPHABET INC CAP STK CL C	100,827	$69.78M	1.4%	$692.10	—	—	COM	02079K107
HDB	HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	1,040,857	$69.06M	1.4%	$66.35	—	—	COM	40415F101
PCRX	PACIRA PHARMACEUTICALS INC COM USD0.001	2,033,432	$68.59M	1.4%	$33.73	—	—	COM	695127100
EPAM	EPAM SYS INC COM USD0.001	1,061,463	$68.26M	1.4%	$64.31	—	—	COM	29414B104
INCY	INCYTE CORP COM	837,209	$66.96M	1.3%	$79.98	—	—	COM	45337C102
—	FLEXION THERAPEUTICS INC COM	4,307,870	$64.47M	1.3%	$14.96	—	—	COM	33938J106
MLM	MARTIN MARIETTA MATLS INC	331,148	$63.58M	1.3%	$192.00	—	—	COM	573284106
OCDGF	OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74	20,395,179	$62.9M	1.3%	$3.08	—	—	COM	G6718L106
LGIH	LGI HOMES INC COM	1,968,944	$62.89M	1.2%	$31.94	—	—	COM	50187T106
SHAK	SHAKE SHACK INC CL A	1,720,760	$62.69M	1.2%	$36.43	—	—	COM	819047101
DXCM	DEXCOM INC	786,047	$62.36M	1.2%	$79.33	—	—	COM	252131107
ULTA	ULTA SALON COSMETCS &FRAG INC COM	250,054	$60.92M	1.2%	$243.64	—	—	COM	90384S303
SBUX	STARBUCKS CORP	1,045,193	$59.7M	1.2%	$57.12	—	—	COM	855244109
—	MASONITE INTERNATIONAL CORP COM NPV	872,486	$57.71M	1.1%	$66.14	—	—	COM	575385109
BIDU	BAIDU INC SPON ADR REP A	338,678	$55.93M	1.1%	$165.15	—	—	COM	056752108
UAA	UNDER ARMOUR INC CL A	1,248,247	$50.09M	1.0%	$40.13	—	—	COM	904311107
—	ARM HOLDINGS PLC ORD GBP0.0005 ISIN #GB0000595859 SEDOL #0059585	3,308,885	$50.03M	1.0%	$15.12	—	—	COM	G0483X122
—	CRAY INC COM NEW	1,655,887	$49.54M	1.0%	$29.92	—	—	COM	225223304
—	GIGAMON INC COM USD0.0001	1,255,168	$46.93M	0.9%	$37.39	—	—	COM	37518B102
EA	ELECTRONIC ARTS	597,137	$45.24M	0.9%	$75.76	—	—	COM	285512109
UA	UNDER ARMOUR INC CL C	1,235,089	$44.96M	0.9%	$36.40	—	—	COM	904311206
POOL	POOL CORP COM	469,168	$44.12M	0.9%	$94.03	—	—	COM	73278L105
GLOB	GLOBANT SA USD1.20	1,118,220	$44M	0.9%	$39.35	—	—	COM	L44385109
DRTTF	DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13	10,438,029	$43.24M	0.9%	$4.14	—	—	COM	25490H106
ADBE	ADOBE SYS INC	441,697	$42.31M	0.8%	$95.79	—	—	COM	00724F101
—	THERAPEUTICSMD INC COM	4,961,043	$42.17M	0.8%	$8.50	—	—	COM	88338N107
Z	ZILLOW GROUP INC CL C CAP STK	1,144,400	$41.52M	0.8%	$36.28	—	—	COM	98954M200
—	GTT COMMUNICATIONS INC COM USD0.0001	2,169,421	$40.09M	0.8%	$18.48	—	—	COM	362393100
—	REGUS PLC ORD GBP0.01 ISIN #JE00B3CGFD43 SEDOL #B3CGFD4	9,936,195	$38.39M	0.8%	$3.86	—	—	COM	G7477W101
—	FOUNDATION MEDICINE INC USD0.0001	2,014,913	$37.6M	0.7%	$18.66	—	—	COM	350465100
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	527,792	$36.94M	0.7%	$69.99	—	—	COM	33616C100
—	ACTIVISION BLIZZARD INC COM	915,341	$36.27M	0.7%	$39.63	—	—	COM	00507V109
BMRN	BIOMARIN PHARMACEUTICAL INC	461,689	$35.92M	0.7%	$77.80	—	—	COM	09061G101
GOOGL	ALPHABET INC CAP STK CL A	50,043	$35.21M	0.7%	$703.53	—	—	COM	02079K305
GKOS	GLAUKOS CORP COM	1,141,840	$33.3M	0.7%	$29.16	—	—	COM	377322102
TCTZF	TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM	1,416,880	$32.16M	0.6%	$22.70	—	—	COM	G87572163
SUPV	GRUPO SUPERVIELLE S A SPONSORED ADR	2,346,971	$30.02M	0.6%	$12.79	—	—	COM	40054A108
—	BMC STK HLDGS INC COM	1,669,526	$29.75M	0.6%	$17.82	—	—	COM	05591B109
—	RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8	572,773	$27.93M	0.6%	$48.77	—	—	COM	G75657109
—	YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4	1,163,345	$26.87M	0.5%	$23.10	—	—	COM	T9846S106
PAOTF	PARROT EUR0.1524 ISIN #FR0004038263 SEDOL #B04VST3	1,772,873	$24.74M	0.5%	$13.95	—	—	COM	F7096P108
QTWO	Q2 HLDGS INC COM	805,248	$22.56M	0.4%	$28.02	—	—	COM	74736L109
—	BOINGO WIRELESS INC COM USD0.0001	2,519,715	$22.48M	0.4%	$8.92	—	—	COM	09739C102
—	KANSAS CITY SOUTHERN COM	248,727	$22.41M	0.4%	$90.09	—	—	COM	485170302
PACB	PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	3,171,538	$22.31M	0.4%	$7.04	—	—	COM	69404D108
—	LDR HOLDING CORP COM USD0.001	591,347	$21.85M	0.4%	$36.95	—	—	COM	50185U105
—	ARISTA NETWORKS INC COM USD0.0001	337,428	$21.72M	0.4%	$64.38	—	—	COM	040413106
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	755,322	$21.21M	0.4%	$28.08	—	—	COM	78467J100
XROLF	XERO LIMITED NPV ISIN #NZXROE0001S2 SEDOL #B1Y43C7	1,567,535	$20.32M	0.4%	$12.96	—	—	COM	Q98665104
ALGT	ALLEGIANT TRAVEL CO COM	132,352	$20.05M	0.4%	$151.50	—	—	COM	01748X102
ZG	ZILLOW GROUP INC CL A	546,111	$20.02M	0.4%	$36.65	—	—	COM	98954M101
EXAS	EXACT SCIENCES CORP	1,613,010	$19.76M	0.4%	$12.25	—	—	COM	30063P105
CSGP	COSTAR GROUP INC COM	81,813	$17.89M	0.4%	$218.66	—	—	COM	22160N109
—	GRACE W R & CO DEL NEW	234,406	$17.16M	0.3%	$73.21	—	—	COM	38388F108
—	AAC HLDGS INC COM	728,439	$16.62M	0.3%	$22.82	—	—	COM	000307108
—	STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B	575,866	$15.93M	0.3%	$27.67	—	—	COM	862578101
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	558,410	$15.47M	0.3%	$27.71	—	—	COM	92189F106
CRM	SALESFORCE COM INC	189,059	$15.01M	0.3%	$79.41	—	—	COM	79466L302
TDG	TRANSDIGM GROUP INC COM	55,553	$14.65M	0.3%	$263.69	—	—	COM	893641100
—	ATLASSIAN CORPORATION PLC COM USD0.1 CL A	544,446	$14.1M	0.3%	$25.90	—	—	COM	G06242104
—	SIX FLAGS ENTMT CORP NEW COM	230,553	$13.36M	0.3%	$57.95	—	—	COM	83001A102
—	SPLUNK INC COM USD0.001	233,079	$12.63M	0.3%	$54.18	—	—	COM	848637104
—	ACACIA COMMUNICATIONS INC COM	307,802	$12.29M	0.2%	$39.94	—	—	COM	00401C108
SITE	SITEONE LANDSCAPE SUPPLY INC COM	349,437	$11.88M	0.2%	$33.99	—	—	COM	82982L103
—	FLEETCOR TECHNOLOGIES INC COM STK USD0.001	81,913	$11.72M	0.2%	$143.13	—	—	COM	339041105
—	INTRA CELLULAR THERAPIES INC COM	300,952	$11.68M	0.2%	$38.82	—	—	COM	46116X101
GIL	GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645	395,172	$11.59M	0.2%	$29.33	—	—	COM	375916103
—	ZENDESK INC COM USD0.01	433,772	$11.44M	0.2%	$26.38	—	—	COM	98936J101
AMT	AMERICAN TOWER CORPORATION	95,913	$10.9M	0.2%	$113.61	—	—	COM	03027X100
—	CARROLS RESTAURANT GROUP INC COM	907,021	$10.79M	0.2%	$11.90	—	—	COM	14574X104
MA	MASTERCARD INC CL A	115,854	$10.2M	0.2%	$88.06	—	—	COM	57636Q104
ATDRF	AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV	2,085,931	$9.854M	0.2%	$4.72	—	—	COM	G06708104
—	SAGE THERAPEUTICS INC COM	324,344	$9.772M	0.2%	$30.13	—	—	COM	78667J108
—	INPHI CORPORATION COM USD0.001	290,237	$9.296M	0.2%	$32.03	—	—	COM	45772F107
—	PROOFPOINT INC COM USD0.0001	139,595	$8.807M	0.2%	$63.09	—	—	COM	743424103
—	TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518	4,806,425	$8.29M	0.2%	$1.72	—	—	COM	873015101
GDDY	GODADDY INC CL A	265,688	$8.287M	0.2%	$31.19	—	—	COM	380237107
FNV	FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31	97,889	$7.445M	0.1%	$76.06	—	—	COM	351858105
HOCXF	HOTELES CITY EXPRESS SAB DE CV COM NPV ISIN #MX01HC000001 SEDOL	6,766,268	$6.88M	0.1%	$1.02	—	—	COM	P5184Q102
PCTY	PAYLOCITY HOLDING CORPORATION COM USD0.001	155,482	$6.717M	0.1%	$43.20	—	—	COM	70438V106
—	SUMMIT MATLS INC CL A	326,793	$6.686M	0.1%	$20.46	—	—	COM	86614U100
EXP	EAGLE MATERIALS INC	84,622	$6.529M	0.1%	$77.15	—	—	COM	26969P108
—	REAL IND INC COM	835,198	$6.489M	0.1%	$7.77	—	—	COM	75601W104
—	CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01	154,205	$6.353M	0.1%	$41.20	—	—	COM	22943F100
—	FIESTA RESTAURANT GROUP COM USD0.01	289,861	$6.322M	0.1%	$21.81	—	—	COM	31660B101
KRNT	KORNIT DIGITAL LTD ORD ILS0.01	645,811	$6.303M	0.1%	$9.76	—	—	COM	M6372Q113
PANW	PALO ALTO NETWORKS INC COM USD0.0001	51,364	$6.299M	0.1%	$122.63	—	—	COM	697435105
—	PURE TECHNOLOGIES LTD COM ISIN #CA7459151089 SEDOL #2797816	1,379,067	$6.254M	0.1%	$4.53	—	—	COM	745915108
—	H &E EQUIPMENT SERVICES INC COM	328,421	$6.25M	0.1%	$19.03	—	—	COM	404030108
WDAY	WORKDAY INC CL A	83,141	$6.208M	0.1%	$74.67	—	—	COM	98138H101
—	VALIDUS HOLDING LTD COM STK USD0.175	118,336	$5.75M	0.1%	$48.59	—	—	COM	G9319H102
—	ADESTO TECHNOLOGIES CORP COM	1,739,084	$5.704M	0.1%	$3.28	—	—	COM	00687D101
—	ALLERGAN PLC. COM USD0.0001	24,584	$5.681M	0.1%	$231.09	—	—	COM	G0177J108
STZ	CONSTELLATION BRANDS INC CL A	34,108	$5.641M	0.1%	$165.39	—	—	COM	21036P108
MSFT	MICROSOFT CORP	109,992	$5.628M	0.1%	$51.17	—	—	COM	594918104
—	NUVECTRA CORP COM	757,425	$5.605M	0.1%	$7.40	—	—	COM	67075N108
—	SILVER SPRING NETWORKS INC COM USD0.001	455,625	$5.536M	0.1%	$12.15	—	—	COM	82817Q103
—	NV5 GLOBAL INC COM	189,753	$5.397M	0.1%	$28.44	—	—	COM	62945V109
AAOI	APPLIED OPTOELECTRONICS INC COM	478,787	$5.338M	0.1%	$11.15	—	—	COM	03823U102
—	BRIGHTCOVE INC COM USD0.001	604,955	$5.324M	0.1%	$8.80	—	—	COM	10921T101
SBNY	SIGNATURE BK NEW YORK N Y COM	42,163	$5.267M	0.1%	$124.92	—	—	COM	82669G104
VEEV	VEEVA SYS INC CL A COM	153,852	$5.249M	0.1%	$34.12	—	—	COM	922475108
—	ENZO BIOCHEM INC	852,438	$5.089M	0.1%	$5.97	—	—	COM	294100102
—	ULTIMATE SOFTWARE GROUP INC	23,342	$4.909M	0.1%	$210.31	—	—	COM	90385D107
—	OCLARO INC COM NEW	990,021	$4.831M	0.1%	$4.88	—	—	COM	67555N206
—	INFINERA CORPORATION COM	423,021	$4.772M	0.1%	$11.28	—	—	COM	45667G103
HQY	HEALTHEQUITY INC COM	149,360	$4.538M	0.1%	$30.38	—	—	COM	42226A107
—	BLUEBIRD BIO INC COM	104,682	$4.532M	0.1%	$43.29	—	—	COM	09609G100
ADDDF	ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976	31,309	$4.487M	0.1%	$143.31	—	—	COM	D0066B185
—	PAPA MURPHYS HLDGS INC COM	670,670	$4.45M	0.1%	$6.64	—	—	COM	698814100
LULU	LULULEMON ATHLETICA INC COM	59,830	$4.419M	0.1%	$73.86	—	—	COM	550021109
—	CLIFTON BANCORP INC COM	282,602	$4.259M	0.1%	$15.07	—	—	COM	186873105
WRB	BERKLEY W R CORP	69,838	$4.185M	0.1%	$59.92	—	—	COM	084423102
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	274,784	$4.028M	0.1%	$14.66	—	—	COM	531229888
—	NEW RELIC INC COM	133,254	$3.915M	0.1%	$29.38	—	—	COM	64829B100
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	61,245	$3.782M	0.1%	$61.75	—	—	COM	40171V100
—	IMPRIVATA INC USD0.001	257,180	$3.601M	0.1%	$14.00	—	—	COM	45323J103
GRBK	GREEN BRICK PARTNERS INC	487,988	$3.548M	0.1%	$7.27	—	—	COM	392709101
PSTG	PURE STORAGE INC CL A	323,259	$3.524M	0.1%	$10.90	—	—	COM	74624M102
SHOP	SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7	113,931	$3.505M	0.1%	$30.76	—	—	COM	82509L107
—	LIVEPERSON INC	551,679	$3.498M	0.1%	$6.34	—	—	COM	538146101
SPSC	SPS COMM INC COM	55,899	$3.387M	0.1%	$60.59	—	—	COM	78463M107
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	225,078	$3.385M	0.1%	$15.04	—	—	COM	531229706
—	RED HAT INC COM	46,490	$3.375M	0.1%	$72.60	—	—	COM	756577102
IBN	ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	461,242	$3.312M	0.1%	$7.18	—	—	COM	45104G104
—	GMS INC COM	148,576	$3.306M	0.1%	$22.25	—	—	COM	36251C103
—	T2 BIOSYSTEMS INC COM USD0.001	412,150	$3.252M	0.1%	$7.89	—	—	COM	89853L104
—	MEETME INC COM USD0.001	593,991	$3.166M	0.1%	$5.33	—	—	COM	585141104
FARM	FARMER BROS CO COM	96,021	$3.078M	0.1%	$32.06	—	—	COM	307675108
ITUB	ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV	318,209	$3.004M	0.1%	$9.44	—	—	COM	465562106
—	ECO STIM ENERGY SOLUTIONS INC COM	1,017,404	$2.95M	0.1%	$2.90	—	—	COM	27888D101
AAPL	APPLE INC	30,373	$2.904M	0.1%	$95.61	—	—	COM	037833100
MBUU	MALIBU BOATS INC COM CL A	235,330	$2.843M	0.1%	$12.08	—	—	COM	56117J100
—	GCP APPLIED TECHNOLOGIES INC COM	108,204	$2.818M	0.1%	$26.04	—	—	COM	36164Y101
KHC	KRAFT HEINZ CO COM	30,907	$2.735M	0.1%	$88.49	—	—	COM	500754106
—	DIPLOMAT PHARMACY INC COM	77,388	$2.709M	0.1%	$35.01	—	—	COM	25456K101
TSCO	TRACTOR SUPPLY CO	29,163	$2.659M	0.1%	$91.18	—	—	COM	892356106
—	IMS HEALTH HLDGS INC COM	103,238	$2.618M	0.1%	$25.36	—	—	COM	44970B109
—	SIRIUS XM HLDGS INC COM	633,613	$2.503M	0.0%	$3.95	—	—	COM	82968B103
—	SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B05	101,916	$2.398M	0.0%	$23.53	—	—	COM	828336107
SAFT	SAFETY INS GROUP INC	38,382	$2.364M	0.0%	$61.59	—	—	COM	78648T100
NOW	SERVICENOW INC COM USD0.001	35,377	$2.349M	0.0%	$66.40	—	—	COM	81762P102
BLDR	BUILDERS FIRSTSOURCE INC COM	201,637	$2.268M	0.0%	$11.25	—	—	COM	12008R107
—	GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2	1,182,374	$2.199M	0.0%	$1.86	—	—	COM	380738104
—	ATHENAHEALTH INC DELAWARE	15,472	$2.135M	0.0%	$137.99	—	—	COM	04685W103
CAZGF	CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76	929,405	$2.131M	0.0%	$2.29	—	—	COM	Q2159P101
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,132	$2.067M	0.0%	$402.77	—	—	COM	169656105
NKE	NIKE INC CLASS B	36,527	$2.016M	0.0%	$55.19	—	—	COM	654106103
SGRY	SURGERY PARTNERS INC COM	111,077	$1.988M	0.0%	$17.90	—	—	COM	86881A100
KMI	KINDER MORGAN INC COM USD0.01	105,616	$1.977M	0.0%	$18.72	—	—	COM	49456B101
PAG	PENSKE AUTOMOTIVE GROUP INC	59,507	$1.872M	0.0%	$31.46	—	—	COM	70959W103
PEN	PENUMBRA INC COM	30,765	$1.831M	0.0%	$59.52	—	—	COM	70975L107
—	NUVASIVE INC COM	30,628	$1.829M	0.0%	$59.72	—	—	COM	670704105
—	SVB FINL GROUP	18,850	$1.794M	0.0%	$95.17	—	—	COM	78486Q101
FFXDF	FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389	160,570	$1.686M	0.0%	$10.50	—	—	COM	303897102
—	AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL #	42,621	$1.654M	0.0%	$38.81	—	—	COM	05462W109
USLM	UNITED STATES LIME &MINERALS COM	27,800	$1.64M	0.0%	$58.99	—	—	COM	911922102
—	CBS CORP NEW CL B	30,090	$1.638M	0.0%	$54.44	—	—	COM	124857202
GYYMF	GYM GROUP PLC ORD GBP0.0001 144A ISIN #GB00BZBX0P70 SEDOL #BZBX0	564,193	$1.62M	0.0%	$2.87	—	—	COM	G42114101
—	XTREME DRILLING &COIL SVCS CO COM ISIN #CA98419V1004 SEDOL #B7J8	791,488	$1.591M	0.0%	$2.01	—	—	COM	98419V100
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	34,100	$1.479M	0.0%	$43.37	—	—	COM	81369Y803
—	CHUYS HOLDINGS INC COM USD0.01	41,026	$1.42M	0.0%	$34.61	—	—	COM	171604101
FQVTF	FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ	139,654	$1.346M	0.0%	$9.64	—	—	COM	G33929103
WFC	WELLS FARGO & CO NEW	26,943	$1.275M	0.0%	$47.32	—	—	COM	949746101
—	LIPOCINE INC NEW COM	404,796	$1.231M	0.0%	$3.04	—	—	COM	53630X104
GLPGF	GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5	22,104	$1.214M	0.0%	$54.92	—	—	COM	B44170106
—	ZELTIQ AESTHETICS INC COM	42,882	$1.172M	0.0%	$27.33	—	—	COM	98933Q108
BSX	BOSTON SCIENTIFIC CORP	47,178	$1.103M	0.0%	$23.38	—	—	COM	101137107
TDOC	TELADOC INC COM	68,190	$1.092M	0.0%	$16.01	—	—	COM	87918A105
SABR	SABRE CORP COM	39,347	$1.054M	0.0%	$26.79	—	—	COM	78573M104
PBH	PRESTIGE BRANDS HLDGS INC	18,933	$1.049M	0.0%	$55.41	—	—	COM	74112D101
—	SOLARCITY CORP COM USD0.0001	43,840	$1.049M	0.0%	$23.93	—	—	COM	83416T100
—	AVINGER INC COM	82,679	$986K	0.0%	$11.93	—	—	COM	053734109
—	MOBILEYE NV EUR0.01	21,272	$981K	0.0%	$46.12	—	—	COM	N51488117
—	NANOSTRING TECHNOLOGIES INC COM USD0.0001	76,423	$963K	0.0%	$12.60	—	—	COM	63009R109
—	BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5	924,269	$915K	0.0%	$0.99	—	—	COM	078314101
ILMN	ILLUMINA INC COM	6,428	$902K	0.0%	$140.32	—	—	COM	452327109
—	SIENTRA INC COM USD0.01	129,354	$851K	0.0%	$6.58	—	—	COM	82621J105
XYZ	SQUARE INC CL A	89,402	$809K	0.0%	$9.05	—	—	COM	852234103
ACN	ACCENTURE PLC CLS A USD0.0000225	7,138	$809K	0.0%	$113.34	—	—	COM	G1151C101
—	CYNAPSUS THERAPEUTICS INC COM NPV ISIN #CA23257Y8595 SEDOL #BX84	43,541	$729K	0.0%	$16.74	—	—	COM	23257Y859
IBM	INTL BUSINESS MACH	4,661	$707K	0.0%	$151.68	—	—	COM	459200101
—	PANDORA MEDIA INC COM	52,063	$648K	0.0%	$12.45	—	—	COM	698354107
—	LUMBER LIQUIDATORS HLDGS INC COM	40,891	$631K	0.0%	$15.43	—	—	COM	55003T107
—	ABRAXAS PETE CORP	526,789	$595K	0.0%	$1.13	—	—	COM	003830106
—	SPARK THERAPEUTICS INC COM	11,498	$588K	0.0%	$51.14	—	—	COM	84652J103
—	PDVWIRELESS INC COM	27,407	$586K	0.0%	$21.38	—	—	COM	69290R104
—	AMBER ROAD INC COM USD0.001	75,831	$585K	0.0%	$7.71	—	—	COM	02318Y108
—	DEMANDWARE INC COM USD0.01 TENDER FROM 24802Y105	7,800	$584K	0.0%	$74.87	—	—	COM	248991606
SFM	SPROUTS FMRS MKT INC COM	25,063	$574K	0.0%	$22.90	—	—	COM	85208M102
MELI	MERCADOLIBRE INC	3,509	$494K	0.0%	$140.78	—	—	COM	58733R102
PURPGBX	PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV	272,015	$491K	0.0%	$1.81	—	—	COM	G7S98A108
ASPN	ASPEN AEROGELS INC COM USD0.00001	95,428	$474K	0.0%	$4.97	—	—	COM	04523Y105
—	TWITTER INC COM USD0.000005	25,964	$439K	0.0%	$16.91	—	—	COM	90184L102
RUN	SUNRUN INC COM	69,237	$411K	0.0%	$5.94	—	—	COM	86771W105
—	WALGREENS BOOTS ALLIANCE INC COM	4,810	$401K	0.0%	$83.37	—	—	COM	931427108
GILD	GILEAD SCIENCES INC	4,257	$355K	0.0%	$83.39	—	—	COM	375558103
SSTK	SHUTTERSTOCK INC COM USD0.01	7,700	$353K	0.0%	$45.84	—	—	COM	825690100
PSIX	POWER SOLUTIONS INTL INC COM NEW	19,566	$349K	0.0%	$17.84	—	—	COM	73933G202
SRPT	SAREPTA THERAPEUTICS INC COM	17,990	$343K	0.0%	$19.07	—	—	COM	803607100
—	LYON WILLIAM HOMES CL A NEW	20,830	$336K	0.0%	$16.13	—	—	COM	552074700
RARE	ULTRAGENYX PHARMACEUTICAL INC	6,842	$335K	0.0%	$48.96	—	—	COM	90400D108
HAIN	HAIN CELESTIAL GROUP INC	6,528	$325K	0.0%	$49.79	—	—	COM	405217100
ZTS	ZOETIS INC COM USD0.01 CL A	6,730	$319K	0.0%	$47.40	—	—	COM	98978V103
—	NEW HOME CO INC COM	33,300	$318K	0.0%	$9.55	—	—	COM	645370107
—	METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6	11,487	$278K	0.0%	$24.20	—	—	COM	G60640102
—	ELLIE MAE INC COM USD0.0001	2,936	$269K	0.0%	$91.62	—	—	COM	28849P100
ALGN	ALIGN TECHNOLOGY INC COM	3,249	$262K	0.0%	$80.64	—	—	COM	016255101
OLED	UNIVERSAL DISPLAY CORP	3,466	$235K	0.0%	$67.80	—	—	COM	91347P105
ETSY	ETSY INC COM	23,244	$223K	0.0%	$9.59	—	—	COM	29786A106
OCUL	OCULAR THERAPEUTIX INC COM	45,150	$223K	0.0%	$4.94	—	—	COM	67576A100
—	ABIOMED INC	1,969	$215K	0.0%	$109.19	—	—	COM	003654100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	921	$211K	0.0%	$229.10	—	—	COM	16119P108
—	LINKEDIN CORP COM USD0.0001	1,117	$211K	0.0%	$188.90	—	—	COM	53578A108
—	ZOES KITCHEN INC COM	5,390	$195K	0.0%	$36.18	—	—	COM	98979J109
—	ABLYNX N.V. NPV ISIN #BE0003877942 SEDOL #B28W603	14,574	$190K	0.0%	$13.04	—	—	COM	B0031S109
SHW	SHERWIN WILLIAMS CO	619	$182K	0.0%	$294.02	—	—	COM	824348106
PDFS	PDF SOLUTIONS INC	12,526	$175K	0.0%	$13.97	—	—	COM	693282105
AIG	AMERICAN INTL GROUP INC COM NEW	3,303	$175K	0.0%	$52.98	—	—	COM	026874784
BOX	BOX INC CL A	16,319	$169K	0.0%	$10.36	—	—	COM	10316T104
—	BUFFALO WILD WINGS INC	1,167	$162K	0.0%	$138.82	—	—	COM	119848109
—	ADVERUM BIOTECHNOLOGIES INC COM	50,888	$161K	0.0%	$3.16	—	—	COM	00773U108
ACAD	ACADIA PHARMACEUTICALS INC COM	4,639	$151K	0.0%	$32.55	—	—	COM	004225108
VMC	VULCAN MATERIALS CO	1,238	$149K	0.0%	$120.36	—	—	COM	929160109
CCOI	COGENT COMMUNICATION HLDGS INC COM NEW	3,546	$142K	0.0%	$40.05	—	—	COM	19239V302
JD	JD COM INC SPONSORED ADR REPSTG COM CL A	6,640	$141K	0.0%	$21.23	—	—	COM	47215P106
TMUS	T MOBILE US INC COM	3,079	$133K	0.0%	$43.20	—	—	COM	872590104
AMD	ADVANCED MICRO DEVICES INC COM	25,072	$129K	0.0%	$5.15	—	—	COM	007903107
FBIN	FORTUNE BRANDS HOME & SECURITY INC USD0.01	1,986	$115K	0.0%	$57.91	—	—	COM	34964C106
—	KINDER MORGAN INC DEL PFD SER A 9.75% 10/26/2018	2,334	$114K	0.0%	$48.84	—	—	COM	49456B200
—	GENERAL FIN CORP DEL COM	26,025	$111K	0.0%	$4.27	—	—	COM	369822101
FIZZ	NATIONAL BEVERAGE CORP COM	1,588	$100K	0.0%	$62.97	—	—	COM	635017106
—	DBV TECHNOLOGIES SPON ADR EACH REPR 0.5 ORD	2,990	$98,000	0.0%	$32.78	—	—	COM	23306J101
DAL	DELTA AIR LINES INC DEL COM NEW	2,645	$96,000	0.0%	$36.29	—	—	COM	247361702
BMA	BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	1,167	$87,000	0.0%	$74.55	—	—	COM	05961W105
SCOTF	SCOUT24 AG NPV 144A ISIN #DE000A12DM80 SEDOL #BYT9340	2,177	$81,000	0.0%	$37.21	—	—	COM	D345XT105
—	MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1	15,285	$80,000	0.0%	$5.23	—	—	COM	552704108
GGAL	GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11	2,608	$80,000	0.0%	$30.67	—	—	COM	399909100
—	ALDER BIOPHARMACEUTICALS	3,193	$80,000	0.0%	$25.05	—	—	COM	014339105
NEXOF	NEXON CO LTD NPV ISIN #JP3758190007 SEDOL #B63QM77	5,410	$79,000	0.0%	$14.60	—	—	COM	J4914X104
—	HORIZON PHARMA PLC COM USD0.0001	4,709	$78,000	0.0%	$16.56	—	—	COM	G4617B105
—	OPHTHOTECH CORP COM	1,503	$77,000	0.0%	$51.23	—	—	COM	683745103
—	HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6	798	$77,000	0.0%	$96.49	—	—	COM	ZZC39YMG4
—	ORBITAL ATK INC COM	896	$76,000	0.0%	$84.82	—	—	COM	68557N103
ENPH	ENPHASE ENERGY INC COM USD0.00001	37,988	$76,000	0.0%	$2.00	—	—	COM	29355A107
—	GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51	103,272	$67,000	0.0%	$0.65	—	—	COM	381119106
FNMA	FEDERAL NATL MTG ASSN	30,028	$60,000	0.0%	$2.00	—	—	COM	313586109
TWLO	TWILIO INC CL A	1,291	$47,000	0.0%	$36.41	—	—	COM	90138F102
LITE	LUMENTUM HLDGS INC COM	1,865	$45,000	0.0%	$24.13	—	—	COM	55024U109
—	TREVENA INC COM	6,292	$40,000	0.0%	$6.36	—	—	COM	89532E109
ESPR	ESPERION THERAPEUTICS INC COM USD0.001	3,830	$38,000	0.0%	$9.92	—	—	COM	29664W105
NVDA	NVIDIA CORP	778	$37,000	0.0%	$47.56	—	—	COM	67066G104
—	TIME INC NEW COM	2,201	$36,000	0.0%	$16.36	—	—	COM	887228104
—	BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	1,666	$36,000	0.0%	$21.61	—	—	COM	067901108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	200	$29,000	0.0%	$145.00	—	—	COM	084670702
CSSPF	CIRCASSIA PHARMACEUTICAL PLC ISIN #GB00BJVD3B28 SEDOL #BJVD3B2	14,657	$20,000	0.0%	$1.36	—	—	COM	G21477107
RNR	RENAISSANCERE HOLDINGS LTD COM STK USD1	167	$20,000	0.0%	$119.76	—	—	COM	G7496G103
—	WINDELN.DE AG NPV ISIN #DE000WNDL110 SEDOL #BWZMZJ8	3,913	$17,000	0.0%	$4.34	—	—	COM	D9695L100
—	SLM CORP PFD SER B 2.18056%	300	$14,000	0.0%	$46.67	—	—	COM	78442P502
UPLD	UPLAND SOFTWARE INC COM	1,650	$13,000	0.0%	$7.88	—	—	COM	91544A109
—	PACIFIC ETHANOL INC COM PAR $.001	2,218	$12,000	0.0%	$5.41	—	—	COM	69423U305