Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $5.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 631,748 | $529M | 9.1% | $837.31 | — | — | COM | 023135106 |
| NFLX | NETFLIX COM INC COM | 3,440,919 | $339M | 5.8% | $98.55 | — | — | COM | 64110L106 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,448,004 | $314M | 5.4% | $128.27 | — | — | COM | 30303M102 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 770,204 | $157M | 2.7% | $204.03 | — | — | COM | 88160R101 |
| — | NXSTAGE MED INC COM | 5,890,709 | $147M | 2.5% | $24.99 | — | — | COM | 67072V103 |
| — | 2U INC COM USD0.001 | 3,753,270 | $144M | 2.5% | $38.29 | — | — | COM | 90214J101 |
| — | APACHE CORP | 1,953,545 | $125M | 2.1% | $63.87 | — | — | COM | 037411105 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 2,330,087 | $117M | 2.0% | $50.13 | — | — | COM | 70432V102 |
| HUBS | HUBSPOT INC COM | 1,784,939 | $103M | 1.8% | $57.62 | — | — | COM | 443573100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,361,656 | $92.29M | 1.6% | $67.78 | — | — | COM | 02043Q107 |
| — | ACTIVISION BLIZZARD INC COM | 2,079,992 | $92.14M | 1.6% | $44.30 | — | — | COM | 00507V109 |
| RNG | RINGCENTRAL INC-CLASS A | 3,736,792 | $88.41M | 1.5% | $23.66 | — | — | COM | 76680R206 |
| LITE | LUMENTUM HLDGS INC COM | 2,070,429 | $86.48M | 1.5% | $41.77 | — | — | COM | 55024U109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 897,621 | $84.15M | 1.4% | $93.75 | — | — | COM | 016255101 |
| GOOG | ALPHABET INC CAP STK CL C | 106,523 | $82.8M | 1.4% | $777.29 | — | — | COM | 02079K107 |
| LGIH | LGI HOMES INC COM | 2,143,479 | $78.97M | 1.4% | $36.84 | — | — | COM | 50187T106 |
| — | FLEXION THERAPEUTICS INC COM | 3,986,098 | $77.89M | 1.3% | $19.54 | — | — | COM | 33938J106 |
| — | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | 2,120,938 | $76.07M | 1.3% | $35.87 | — | — | COM | G60640102 |
| EXAS | EXACT SCIENCES CORP | 3,900,300 | $72.43M | 1.2% | $18.57 | — | — | COM | 30063P105 |
| — | GIGAMON INC COM USD0.0001 | 1,310,096 | $71.79M | 1.2% | $54.80 | — | — | COM | 37518B102 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 996,233 | $71.62M | 1.2% | $71.89 | — | — | COM | 40415F101 |
| EPAM | EPAM SYS INC COM USD0.001 | 1,032,625 | $71.57M | 1.2% | $69.31 | — | — | COM | 29414B104 |
| ULTA | ULTA SALON COSMETCS &FRAG INC COM | 298,071 | $70.94M | 1.2% | $237.98 | — | — | COM | 90384S303 |
| SHAK | SHAKE SHACK INC CL A | 2,000,102 | $69.34M | 1.2% | $34.67 | — | — | COM | 819047101 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 19,671,005 | $67.59M | 1.2% | $3.44 | — | — | COM | G6718L106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 1,359,870 | $67.38M | 1.2% | $49.55 | — | — | COM | 00404A109 |
| TRIP | TRIPADVISOR INC COM | 1,006,741 | $63.61M | 1.1% | $63.18 | — | — | COM | 896945201 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 746,540 | $63.52M | 1.1% | $85.08 | — | — | COM | 040413106 |
| DXCM | DEXCOM INC | 698,642 | $61.24M | 1.1% | $87.66 | — | — | COM | 252131107 |
| GKOS | GLAUKOS CORP COM | 1,612,194 | $60.84M | 1.0% | $37.74 | — | — | COM | 377322102 |
| INCY | INCYTE CORP COM | 625,503 | $58.98M | 1.0% | $94.29 | — | — | COM | 45337C102 |
| MLM | MARTIN MARIETTA MATLS INC | 306,688 | $54.93M | 0.9% | $179.11 | — | — | COM | 573284106 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 1,667,315 | $54.76M | 0.9% | $32.84 | — | — | COM | 654445303 |
| PI | IMPINJ INC COM | 1,461,362 | $54.68M | 0.9% | $37.42 | — | — | COM | 453204109 |
| — | MASONITE INTERNATIONAL CORP COM NPV | 841,819 | $52.34M | 0.9% | $62.17 | — | — | COM | 575385109 |
| PCRX | PACIRA PHARMACEUTICALS INC COM USD0.001 | 1,481,461 | $50.7M | 0.9% | $34.22 | — | — | COM | 695127100 |
| UAA | UNDER ARMOUR INC CL A | 1,220,109 | $47.19M | 0.8% | $38.68 | — | — | COM | 904311107 |
| — | GTT COMMUNICATIONS INC COM USD0.0001 | 1,997,318 | $47M | 0.8% | $23.53 | — | — | COM | 362393100 |
| ADBE | ADOBE SYS INC | 432,538 | $46.95M | 0.8% | $108.54 | — | — | COM | 00724F101 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,649,915 | $45.31M | 0.8% | $27.46 | — | — | COM | G87572163 |
| — | ZAYO GROUP HLDGS INC COM | 1,512,568 | $44.94M | 0.8% | $29.71 | — | — | COM | 98919V105 |
| QTWO | Q2 HLDGS INC COM | 1,537,661 | $44.07M | 0.8% | $28.66 | — | — | COM | 74736L109 |
| — | FOUNDATION MEDICINE INC USD0.0001 | 1,879,102 | $43.88M | 0.8% | $23.35 | — | — | COM | 350465100 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 2,935,324 | $43.47M | 0.7% | $14.81 | — | — | COM | 40054A108 |
| POOL | POOL CORP COM | 458,145 | $43.3M | 0.7% | $94.52 | — | — | COM | 73278L105 |
| — | AMEDISYS INC COM | 896,437 | $42.53M | 0.7% | $47.44 | — | — | COM | 023436108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 443,706 | $41.05M | 0.7% | $92.52 | — | — | COM | 09061G101 |
| UA | UNDER ARMOUR INC CL C | 1,193,567 | $40.41M | 0.7% | $33.86 | — | — | COM | 904311206 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | 10,641,075 | $40.32M | 0.7% | $3.79 | — | — | COM | 25490H106 |
| GOOGL | ALPHABET INC CAP STK CL A | 49,749 | $40M | 0.7% | $804.06 | — | — | COM | 02079K305 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,147,028 | $39.74M | 0.7% | $34.65 | — | — | COM | 98954M200 |
| CAZGF | CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 14,390,317 | $38.1M | 0.7% | $2.65 | — | — | COM | Q2159P101 |
| VEEV | VEEVA SYS INC CL A COM | 890,240 | $36.75M | 0.6% | $41.28 | — | — | COM | 922475108 |
| — | YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 | 1,156,762 | $35.83M | 0.6% | $30.97 | — | — | COM | T9846S106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 460,388 | $35.5M | 0.6% | $77.11 | — | — | COM | 33616C100 |
| — | SPIRIT AIRLS INC COM | 741,015 | $31.52M | 0.5% | $42.53 | — | — | COM | 848577102 |
| EA | ELECTRONIC ARTS | 362,863 | $30.99M | 0.5% | $85.40 | — | — | COM | 285512109 |
| — | BMC STK HLDGS INC COM | 1,707,753 | $30.28M | 0.5% | $17.73 | — | — | COM | 05591B109 |
| BABA | ALIBABA GROUP HLDG LTD | 277,579 | $29.36M | 0.5% | $105.79 | — | — | COM | 01609W102 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 3,235,946 | $28.99M | 0.5% | $8.96 | — | — | COM | 69404D108 |
| GLOB | GLOBANT SA USD1.20 | 594,463 | $25.04M | 0.4% | $42.12 | — | — | COM | L44385109 |
| — | THERAPEUTICSMD INC COM | 3,636,325 | $24.76M | 0.4% | $6.81 | — | — | COM | 88338N107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 740,554 | $23.81M | 0.4% | $32.15 | — | — | COM | 78467J100 |
| ADDDF | ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 | 135,449 | $23.56M | 0.4% | $173.96 | — | — | COM | D0066B185 |
| GLPGF | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 355,400 | $22.82M | 0.4% | $64.20 | — | — | COM | B44170106 |
| — | KANSAS CITY SOUTHERN COM | 242,951 | $22.67M | 0.4% | $93.32 | — | — | COM | 485170302 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 2,184,157 | $22.45M | 0.4% | $10.28 | — | — | COM | 09739C102 |
| — | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | 407,674 | $22.36M | 0.4% | $54.84 | — | — | COM | G75657109 |
| XROLF | XERO LIMITED NPV ISIN #NZXROE0001S2 SEDOL #B1Y43C7 | 1,546,854 | $21.77M | 0.4% | $14.07 | — | — | COM | Q98665104 |
| ELF | E L F BEAUTY INC COM | 733,395 | $20.62M | 0.4% | $28.12 | — | — | COM | 26856L103 |
| BIDU | BAIDU INC SPON ADR REP A | 105,907 | $19.28M | 0.3% | $182.07 | — | — | COM | 056752108 |
| ZG | ZILLOW GROUP INC CL A | 546,727 | $18.84M | 0.3% | $34.45 | — | — | COM | 98954M101 |
| CSGP | COSTAR GROUP INC COM | 80,847 | $17.51M | 0.3% | $216.53 | — | — | COM | 22160N109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 128,817 | $17.01M | 0.3% | $132.07 | — | — | COM | 01748X102 |
| — | GRACE W R & CO DEL NEW | 230,106 | $16.98M | 0.3% | $73.80 | — | — | COM | 38388F108 |
| TDG | TRANSDIGM GROUP INC COM | 54,527 | $15.77M | 0.3% | $289.12 | — | — | COM | 893641100 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 524,515 | $15.72M | 0.3% | $29.97 | — | — | COM | G06242104 |
| PURPGBX | PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | 9,138,209 | $15.67M | 0.3% | $1.71 | — | — | COM | G7S98A108 |
| — | ACACIA COMMUNICATIONS INC COM | 148,034 | $15.29M | 0.3% | $103.28 | — | — | COM | 00401C108 |
| — | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | 5,792,976 | $14.72M | 0.3% | $2.54 | — | — | COM | 873015101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 549,922 | $14.53M | 0.2% | $26.43 | — | — | COM | 92189F106 |
| — | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | 565,529 | $14.48M | 0.2% | $25.61 | — | — | COM | 862578101 |
| — | SPLUNK INC COM USD0.001 | 242,400 | $14.22M | 0.2% | $58.68 | — | — | COM | 848637104 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 80,040 | $13.9M | 0.2% | $173.73 | — | — | COM | 339041105 |
| CRM | SALESFORCE COM INC | 187,868 | $13.4M | 0.2% | $71.33 | — | — | COM | 79466L302 |
| EVH | EVOLENT HEALTH INC CL A | 528,777 | $13.02M | 0.2% | $24.62 | — | — | COM | 30050B101 |
| — | ZENDESK INC COM USD0.01 | 422,726 | $12.98M | 0.2% | $30.71 | — | — | COM | 98936J101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 343,251 | $12.33M | 0.2% | $35.93 | — | — | COM | 82982L103 |
| — | CARROLS RESTAURANT GROUP INC COM | 889,995 | $11.76M | 0.2% | $13.21 | — | — | COM | 14574X104 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | 272,097 | $11.68M | 0.2% | $42.92 | — | — | COM | 82509L107 |
| — | AAC HLDGS INC COM | 670,869 | $11.67M | 0.2% | $17.39 | — | — | COM | 000307108 |
| MA | MASTERCARD INCORPORATED CL A | 113,927 | $11.59M | 0.2% | $101.77 | — | — | COM | 57636Q104 |
| NTNX | NUTANIX INC CL A | 300,000 | $11.1M | 0.2% | $37.00 | — | — | COM | 67059N108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 205,986 | $11.04M | 0.2% | $53.61 | — | — | COM | 83001A102 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 392,025 | $10.96M | 0.2% | $27.95 | — | — | COM | 375916103 |
| PAOTF | PARROT EUR0.1524 ISIN #FR0004038263 SEDOL #B04VST3 | 1,018,048 | $10.95M | 0.2% | $10.75 | — | — | COM | F7096P108 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | 2,043,635 | $10.77M | 0.2% | $5.27 | — | — | COM | G06708104 |
| AMT | AMERICAN TOWER CORPORATION | 93,442 | $10.59M | 0.2% | $113.33 | — | — | COM | 03027X100 |
| — | PROOFPOINT INC COM USD0.0001 | 135,645 | $10.15M | 0.2% | $74.85 | — | — | COM | 743424103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 421,296 | $9.357M | 0.2% | $22.21 | — | — | COM | 03823U102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 53,152 | $8.469M | 0.1% | $159.34 | — | — | COM | 697435105 |
| GDDY | GODADDY INC CL A | 243,371 | $8.404M | 0.1% | $34.53 | — | — | COM | 380237107 |
| NOW | SERVICENOW INC COM USD0.001 | 105,240 | $8.33M | 0.1% | $79.15 | — | — | COM | 81762P102 |
| — | INPHI CORPORATION COM USD0.001 | 191,232 | $8.321M | 0.1% | $43.51 | — | — | COM | 45772F107 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 401,232 | $7.892M | 0.1% | $19.67 | — | — | COM | 55003T107 |
| — | BRIGHTCOVE INC COM USD0.001 | 600,836 | $7.841M | 0.1% | $13.05 | — | — | COM | 10921T101 |
| — | OCLARO INC COM NEW | 916,292 | $7.834M | 0.1% | $8.55 | — | — | COM | 67555N206 |
| WDAY | WORKDAY INC CL A | 80,260 | $7.359M | 0.1% | $91.69 | — | — | COM | 98138H101 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 151,433 | $6.733M | 0.1% | $44.46 | — | — | COM | 70438V106 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 95,997 | $6.707M | 0.1% | $69.87 | — | — | COM | 351858105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 162,886 | $6.411M | 0.1% | $39.36 | — | — | COM | 247361702 |
| — | AT HOME GROUP INC COM | 418,543 | $6.341M | 0.1% | $15.15 | — | — | COM | 04650Y100 |
| MSFT | MICROSOFT CORP | 106,294 | $6.123M | 0.1% | $57.60 | — | — | COM | 594918104 |
| — | NV5 GLOBAL INC COM | 188,449 | $6.089M | 0.1% | $32.31 | — | — | COM | 62945V109 |
| — | SILVER SPRING NETWORKS INC COM USD0.001 | 419,053 | $5.942M | 0.1% | $14.18 | — | — | COM | 82817Q103 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 625,887 | $5.871M | 0.1% | $9.38 | — | — | COM | M6372Q113 |
| — | NUVECTRA CORP COM | 809,770 | $5.604M | 0.1% | $6.92 | — | — | COM | 67075N108 |
| STZ | CONSTELLATION BRANDS INC CL A | 33,575 | $5.59M | 0.1% | $166.49 | — | — | COM | 21036P108 |
| — | SUMMIT MATLS INC CL A | 299,300 | $5.552M | 0.1% | $18.55 | — | — | COM | 86614U100 |
| HQY | HEALTHEQUITY INC COM | 146,368 | $5.54M | 0.1% | $37.85 | — | — | COM | 42226A107 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 110,193 | $5.49M | 0.1% | $49.82 | — | — | COM | G9319H102 |
| — | ALLERGAN PLC. COM USD0.0001 | 23,804 | $5.482M | 0.1% | $230.30 | — | — | COM | G0177J108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 101,067 | $5.472M | 0.1% | $54.14 | — | — | COM | 855244109 |
| AMBA | AMBARELLA INC COM USD0.00045 | 74,236 | $5.465M | 0.1% | $73.62 | — | — | COM | G037AX101 |
| — | PURE TECHNOLOGIES LTD COM ISIN #CA7459151089 SEDOL #2797816 | 1,188,839 | $5.301M | 0.1% | $4.46 | — | — | COM | 745915108 |
| — | MINDBODY INC COM CL A | 260,714 | $5.126M | 0.1% | $19.66 | — | — | COM | 60255W105 |
| — | NEW RELIC INC COM | 129,154 | $4.949M | 0.1% | $38.32 | — | — | COM | 64829B100 |
| — | SIENTRA INC COM USD0.01 | 545,694 | $4.906M | 0.1% | $8.99 | — | — | COM | 82621J105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 40,710 | $4.822M | 0.1% | $118.45 | — | — | COM | 82669G104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 269,796 | $4.689M | 0.1% | $17.38 | — | — | COM | 531229888 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 622,903 | $4.653M | 0.1% | $7.47 | — | — | COM | 45104G104 |
| — | HORIZON PHARMA PLC COM USD0.0001 | 252,031 | $4.569M | 0.1% | $18.13 | — | — | COM | G4617B105 |
| — | ENZO BIOCHEM INC | 872,009 | $4.439M | 0.1% | $5.09 | — | — | COM | 294100102 |
| — | MOBILEYE NV EUR0.01 | 102,839 | $4.378M | 0.1% | $42.57 | — | — | COM | N51488117 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,944 | $4.281M | 0.1% | $204.40 | — | — | COM | 90385D107 |
| — | LIVEPERSON INC | 499,053 | $4.197M | 0.1% | $8.41 | — | — | COM | 538146101 |
| PDFS | PDF SOLUTIONS INC | 225,518 | $4.098M | 0.1% | $18.17 | — | — | COM | 693282105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 83,182 | $4.008M | 0.1% | $48.18 | — | — | COM | 70959W103 |
| WRB | BERKLEY W R CORP | 68,742 | $3.971M | 0.1% | $57.77 | — | — | COM | 084423102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 220,637 | $3.85M | 0.1% | $17.45 | — | — | COM | 531229706 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,661,907 | $3.689M | 0.1% | $2.22 | — | — | COM | 00687D101 |
| PSTG | PURE STORAGE INC CL A | 266,739 | $3.614M | 0.1% | $13.55 | — | — | COM | 74624M102 |
| AAPL | APPLE INC | 31,269 | $3.535M | 0.1% | $113.05 | — | — | COM | 037833100 |
| — | MEETME INC COM USD0.001 | 552,628 | $3.426M | 0.1% | $6.20 | — | — | COM | 585141104 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 306,808 | $3.356M | 0.1% | $10.94 | — | — | COM | 465562106 |
| FARM | FARMER BROS CO COM | 93,872 | $3.337M | 0.1% | $35.55 | — | — | COM | 307675108 |
| LULU | LULULEMON ATHLETICA INC COM | 52,648 | $3.21M | 0.1% | $60.97 | — | — | COM | 550021109 |
| — | XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | 1,729,278 | $3.118M | 0.1% | $1.80 | — | — | COM | 98419V100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 51,743 | $3.104M | 0.1% | $59.99 | — | — | COM | 40171V100 |
| GRBK | GREEN BRICK PARTNERS INC | 372,234 | $3.075M | 0.1% | $8.26 | — | — | COM | 392709101 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 63,548 | $2.959M | 0.1% | $46.56 | — | — | COM | 22943F100 |
| — | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | 1,156,754 | $2.938M | 0.1% | $2.54 | — | — | COM | 380738104 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 100,653 | $2.85M | 0.0% | $28.32 | — | — | COM | 36164Y101 |
| MBUU | MALIBU BOATS INC COM CL A | 191,207 | $2.849M | 0.0% | $14.90 | — | — | COM | 56117J100 |
| — | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B05 | 100,580 | $2.719M | 0.0% | $27.03 | — | — | COM | 828336107 |
| KHC | KRAFT HEINZ CO COM | 29,088 | $2.604M | 0.0% | $89.52 | — | — | COM | 500754106 |
| — | RED HAT INC COM | 30,651 | $2.478M | 0.0% | $80.85 | — | — | COM | 756577102 |
| — | H &E EQUIPMENT SERVICES INC COM | 141,613 | $2.373M | 0.0% | $16.76 | — | — | COM | 404030108 |
| — | SIRIUS XM HLDGS INC COM | 567,853 | $2.368M | 0.0% | $4.17 | — | — | COM | 82968B103 |
| — | DIPLOMAT PHARMACY INC COM | 79,803 | $2.235M | 0.0% | $28.01 | — | — | COM | 25456K101 |
| SAFT | SAFETY INS GROUP INC | 32,565 | $2.189M | 0.0% | $67.22 | — | — | COM | 78648T100 |
| — | APPTIO INC CL A | 99,947 | $2.169M | 0.0% | $21.70 | — | — | COM | 03835C108 |
| — | REAL IND INC COM | 352,584 | $2.158M | 0.0% | $6.12 | — | — | COM | 75601W104 |
| — | ECO STIM ENERGY SOLUTIONS INC COM | 996,020 | $2.131M | 0.0% | $2.14 | — | — | COM | 27888D101 |
| SPSC | SPS COMM INC COM | 28,290 | $2.077M | 0.0% | $73.42 | — | — | COM | 78463M107 |
| SGRY | SURGERY PARTNERS INC COM | 102,517 | $2.075M | 0.0% | $20.24 | — | — | COM | 86881A100 |
| — | NUVASIVE INC COM | 30,581 | $2.039M | 0.0% | $66.68 | — | — | COM | 670704105 |
| TSCO | TRACTOR SUPPLY CO | 29,963 | $2.018M | 0.0% | $67.35 | — | — | COM | 892356106 |
| — | SVB FINL GROUP | 18,185 | $2.01M | 0.0% | $110.53 | — | — | COM | 78486Q101 |
| XYZ | SQUARE INC CL A | 167,910 | $1.958M | 0.0% | $11.66 | — | — | COM | 852234103 |
| — | ATHENAHEALTH INC DELAWARE | 15,380 | $1.94M | 0.0% | $126.14 | — | — | COM | 04685W103 |
| — | ZELTIQ AESTHETICS INC COM | 44,898 | $1.761M | 0.0% | $39.22 | — | — | COM | 98933Q108 |
| — | CBS CORP NEW CL B | 29,998 | $1.642M | 0.0% | $54.74 | — | — | COM | 124857202 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 33,995 | $1.624M | 0.0% | $47.77 | — | — | COM | 81369Y803 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 846,919 | $1.592M | 0.0% | $1.88 | — | — | COM | 828363101 |
| — | NANOSTRING TECHNOLOGIES INC COM USD0.0001 | 75,977 | $1.518M | 0.0% | $19.98 | — | — | COM | 63009R109 |
| PEN | PENUMBRA INC COM | 19,899 | $1.512M | 0.0% | $75.98 | — | — | COM | 70975L107 |
| — | GMS INC COM | 67,699 | $1.505M | 0.0% | $22.23 | — | — | COM | 36251C103 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 37,310 | $1.5M | 0.0% | $40.20 | — | — | COM | 05462W109 |
| FQVTF | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | 118,602 | $1.494M | 0.0% | $12.60 | — | — | COM | G33929103 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | 111,407 | $1.225M | 0.0% | $11.00 | — | — | COM | 303897102 |
| WFC | WELLS FARGO & CO NEW | 26,925 | $1.192M | 0.0% | $44.27 | — | — | COM | 949746101 |
| GYYMF | GYM GROUP PLC ORD GBP0.0001 144A ISIN #GB00BZBX0P70 SEDOL #BZBX0 | 499,274 | $1.182M | 0.0% | $2.37 | — | — | COM | G42114101 |
| — | TALEND SA ADR EACH REP 1 ORD SHS | 44,481 | $1.164M | 0.0% | $26.17 | — | — | COM | 874224207 |
| BSX | BOSTON SCIENTIFIC CORP | 47,178 | $1.123M | 0.0% | $23.80 | — | — | COM | 101137107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 95,500 | $1.099M | 0.0% | $11.51 | — | — | COM | 12008R107 |
| SABR | SABRE CORP COM | 38,807 | $1.094M | 0.0% | $28.19 | — | — | COM | 78573M104 |
| — | ABIOMED INC | 8,272 | $1.064M | 0.0% | $128.63 | — | — | COM | 003654100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 16,145 | $991K | 0.0% | $61.38 | — | — | COM | 803607100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 19,648 | $948K | 0.0% | $48.25 | — | — | COM | 74112D101 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 1,321,467 | $938K | 0.0% | $0.71 | — | — | COM | 66510M204 |
| — | ABRAXAS PETE CORP | 523,689 | $885K | 0.0% | $1.69 | — | — | COM | 003830106 |
| ILMN | ILLUMINA INC COM | 4,849 | $881K | 0.0% | $181.69 | — | — | COM | 452327109 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 7,135 | $872K | 0.0% | $122.21 | — | — | COM | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,444 | $777K | 0.0% | $120.58 | — | — | COM | 28176E108 |
| NTDOF | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | 2,895 | $761K | 0.0% | $262.87 | — | — | COM | J51699106 |
| — | BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | 869,821 | $743K | 0.0% | $0.85 | — | — | COM | 078314101 |
| — | AMBER ROAD INC COM USD0.001 | 74,573 | $720K | 0.0% | $9.65 | — | — | COM | 02318Y108 |
| — | SPARK THERAPEUTICS INC COM | 11,495 | $690K | 0.0% | $60.03 | — | — | COM | 84652J103 |
| ZLDSF | ZALANDO SE NPV ISIN #DE000ZAL1111 SEDOL #BQV0SV7 | 15,647 | $645K | 0.0% | $41.22 | — | — | COM | D98423102 |
| MELI | MERCADOLIBRE INC | 3,477 | $643K | 0.0% | $184.93 | — | — | COM | 58733R102 |
| — | CONNS INC COM | 59,469 | $614K | 0.0% | $10.32 | — | — | COM | 208242107 |
| — | PANDORA MEDIA INC COM | 42,555 | $610K | 0.0% | $14.33 | — | — | COM | 698354107 |
| — | NEOPHOTONICS CORP COM | 31,991 | $523K | 0.0% | $16.35 | — | — | COM | 64051T100 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 19,765 | $516K | 0.0% | $26.11 | — | — | COM | 47215P106 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 74,860 | $508K | 0.0% | $6.79 | — | — | COM | 21833P103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 6,840 | $485K | 0.0% | $70.91 | — | — | COM | 90400D108 |
| — | ELLIE MAE INC COM USD0.0001 | 4,372 | $460K | 0.0% | $105.22 | — | — | COM | 28849P100 |
| TTD | THE TRADE DESK INC COM CL A | 15,274 | $446K | 0.0% | $29.20 | — | — | COM | 88339J105 |
| RUN | SUNRUN INC COM | 68,146 | $429K | 0.0% | $6.30 | — | — | COM | 86771W105 |
| IBM | INTL BUSINESS MACH | 2,566 | $408K | 0.0% | $159.00 | — | — | COM | 459200101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 6,819 | $355K | 0.0% | $52.06 | — | — | COM | 98978V103 |
| NTRA | NATERA INC COM | 31,933 | $355K | 0.0% | $11.12 | — | — | COM | 632307104 |
| — | NEW HOME CO INC COM | 32,441 | $346K | 0.0% | $10.67 | — | — | COM | 645370107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,221 | $340K | 0.0% | $80.55 | — | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 4,257 | $337K | 0.0% | $79.16 | — | — | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,097 | $303K | 0.0% | $276.21 | — | — | COM | 824348106 |
| ETSY | ETSY INC COM | 20,474 | $292K | 0.0% | $14.26 | — | — | COM | 29786A106 |
| — | MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | 99,943 | $283K | 0.0% | $2.83 | — | — | COM | G62748119 |
| — | BOVIE MEDICAL CORP COM | 52,995 | $276K | 0.0% | $5.21 | — | — | COM | 10211F100 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 9,847 | $275K | 0.0% | $27.93 | — | — | COM | 65506L105 |
| FBK | FB FINL CORP COM | 13,087 | $264K | 0.0% | $20.17 | — | — | COM | 30257X104 |
| CCOI | COGENT COMMUNICATION HLDGS INC COM NEW | 7,090 | $261K | 0.0% | $36.81 | — | — | COM | 19239V302 |
| BOX | BOX INC CL A | 16,319 | $257K | 0.0% | $15.75 | — | — | COM | 10316T104 |
| — | NETSUITE INC COM TENDER FROM CUSIP 64118Q107 | 2,237 | $248K | 0.0% | $110.86 | — | — | COM | 641998042 |
| TMUS | T MOBILE US INC COM | 4,904 | $229K | 0.0% | $46.70 | — | — | COM | 872590104 |
| — | LINKEDIN CORP COM USD0.0001 | 1,117 | $213K | 0.0% | $190.69 | — | — | COM | 53578A108 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 50,876 | $209K | 0.0% | $4.11 | — | — | COM | 00773U108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,303 | $196K | 0.0% | $59.34 | — | — | COM | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27,924 | $193K | 0.0% | $6.91 | — | — | COM | 007903107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,361 | $187K | 0.0% | $55.64 | — | — | COM | 91347P105 |
| — | ABLYNX N.V. NPV ISIN #BE0003877942 SEDOL #B28W603 | 14,574 | $183K | 0.0% | $12.56 | — | — | COM | B0031S109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 5,629 | $179K | 0.0% | $31.80 | — | — | COM | 004225108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 620 | $167K | 0.0% | $269.35 | — | — | COM | 16119P108 |
| SFM | SPROUTS FMRS MKT INC COM | 7,312 | $151K | 0.0% | $20.65 | — | — | COM | 85208M102 |
| VMC | VULCAN MATERIALS CO | 1,313 | $149K | 0.0% | $113.48 | — | — | COM | 929160109 |
| — | CATABASIS PHARMACEUTICALS INC COM | 22,445 | $138K | 0.0% | $6.15 | — | — | COM | 14875P107 |
| — | TWITTER INC COM USD0.000005 | 5,479 | $126K | 0.0% | $23.00 | — | — | COM | 90184L102 |
| GPRO | GOPRO INC CL A | 6,505 | $109K | 0.0% | $16.76 | — | — | COM | 38268T103 |
| CHGG | CHEGG INC COM USD0.001 | 14,756 | $105K | 0.0% | $7.12 | — | — | COM | 163092109 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 1,167 | $91,000 | 0.0% | $77.98 | — | — | COM | 05961W105 |
| — | BARNES &NOBLE INC COM | 7,781 | $88,000 | 0.0% | $11.31 | — | — | COM | 067774109 |
| ECSNF | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 48,218 | $83,000 | 0.0% | $1.72 | — | — | COM | 27923D108 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | 2,608 | $81,000 | 0.0% | $31.06 | — | — | COM | 399909100 |
| FLGT | FULGENT GENETICS INC COM | 8,334 | $77,000 | 0.0% | $9.24 | — | — | COM | 359664109 |
| — | ORBITAL ATK INC COM | 996 | $76,000 | 0.0% | $76.31 | — | — | COM | 68557N103 |
| — | INFINERA CORPORATION COM | 8,437 | $76,000 | 0.0% | $9.01 | — | — | COM | 45667G103 |
| — | GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | 101,235 | $76,000 | 0.0% | $0.75 | — | — | COM | 381119106 |
| — | HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 | 798 | $75,000 | 0.0% | $93.98 | — | — | COM | ZZC39YMG4 |
| SCOTF | SCOUT24 AG NPV 144A ISIN #DE000A12DM80 SEDOL #BYT9340 | 2,177 | $72,000 | 0.0% | $33.07 | — | — | COM | D345XT105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 1,180 | $69,000 | 0.0% | $58.47 | — | — | COM | 34964C106 |
| — | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 14,600 | $66,000 | 0.0% | $4.52 | — | — | COM | 552704108 |
| HOCXF | HOTELES CITY EXPRESS SAB DE CV COM NPV ISIN #MX01HC000001 SEDOL | 70,441 | $66,000 | 0.0% | $0.94 | — | — | COM | P5184Q102 |
| — | OPHTHOTECH CORP COM | 1,411 | $65,000 | 0.0% | $46.07 | — | — | COM | 683745103 |
| NVDA | NVIDIA CORP | 940 | $64,000 | 0.0% | $68.09 | — | — | COM | 67066G104 |
| BIIB | BIOGEN INC COM | 177 | $55,000 | 0.0% | $310.73 | — | — | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 124 | $53,000 | 0.0% | $427.42 | — | — | COM | 169656105 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 3,761 | $52,000 | 0.0% | $13.83 | — | — | COM | 29664W105 |
| FNMA | FEDERAL NATL MTG ASSN | 29,651 | $50,000 | 0.0% | $1.69 | — | — | COM | 313586109 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 37,756 | $45,000 | 0.0% | $1.19 | — | — | COM | 29355A107 |
| — | TREVENA INC COM | 6,292 | $42,000 | 0.0% | $6.68 | — | — | COM | 89532E109 |
| PODD | INSULET CORP COM | 982 | $40,000 | 0.0% | $40.73 | — | — | COM | 45784P101 |
| — | TIME INC NEW COM | 2,056 | $30,000 | 0.0% | $14.59 | — | — | COM | 887228104 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 1,666 | $30,000 | 0.0% | $18.01 | — | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $29,000 | 0.0% | $145.00 | — | — | COM | 084670702 |
| — | GENERAL FIN CORP DEL COM | 6,000 | $27,000 | 0.0% | $4.50 | — | — | COM | 369822101 |
| TDOC | TELADOC INC COM | 1,142 | $21,000 | 0.0% | $18.39 | — | — | COM | 87918A105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 167 | $20,000 | 0.0% | $119.76 | — | — | COM | G7496G103 |
| NKE | NIKE INC CLASS B | 298 | $16,000 | 0.0% | $53.69 | — | — | COM | 654106103 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 2,218 | $15,000 | 0.0% | $6.76 | — | — | COM | 69423U305 |
| XCOMQ | XTERA COMMUNICATIONS INC COM | 25,004 | $14,000 | 0.0% | $0.56 | — | — | COM | 98415E300 |