CIK: 0000902464 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value ($000): $5,817,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 631,748 | $528,969 | 9.1% | $15.39 | +148.7% | COM | 023135106 |
| NFLX | NETFLIX COM INC COM | 3,440,919 | $339,103 | 5.8% | $9.62 | -0.7% | COM | 64110L106 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,448,004 | $314,005 | 5.4% | $29.65 | +315.7% | COM | 30303M102 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 770,204 | $157,145 | 2.7% | $8.78 | +64.5% | COM | 88160R101 |
| — | NXSTAGE MED INC COM | 5,890,709 | $147,209 | 2.5% | $14.90 | — | COM | 67072V103 |
| — | 2U INC COM USD0.001 | 3,753,270 | $143,713 | 2.5% | $33.18 | — | COM | 90214J101 |
| — | APACHE CORP | 1,953,545 | $124,773 | 2.1% | $63.87 | — | COM | 037411105 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 2,330,087 | $116,807 | 2.0% | $22.05 | +117.1% | COM | 70432V102 |
| HUBS | HUBSPOT INC COM | 1,784,939 | $102,848 | 1.8% | $35.95 | +51.0% | COM | 443573100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,361,656 | $92,293 | 1.6% | $30.77 | +129.3% | COM | 02043Q107 |
| — | ACTIVISION BLIZZARD INC COM | 2,079,992 | $92,144 | 1.6% | $42.24 | — | COM | 00507V109 |
| RNG | RINGCENTRAL INC-CLASS A | 3,736,792 | $88,412 | 1.5% | $19.87 | +13.8% | COM | 76680R206 |
| LITE | LUMENTUM HLDGS INC COM | 2,070,429 | $86,482 | 1.5% | $32.89 | +0.0% | COM | 55024U109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 897,621 | $84,152 | 1.4% | $90.38 | +0.1% | COM | 016255101 |
| GOOG | ALPHABET INC CAP STK CL C | 106,523 | $82,799 | 1.4% | $35.72 | +5.5% | COM | 02079K107 |
| LGIH | LGI HOMES INC COM | 2,143,479 | $78,966 | 1.4% | $20.87 | +69.0% | COM | 50187T106 |
| — | FLEXION THERAPEUTICS INC COM | 3,986,098 | $77,888 | 1.3% | $16.07 | — | COM | 33938J106 |
| — | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | 2,120,938 | $76,068 | 1.3% | $35.80 | — | COM | G60640102 |
| EXAS | EXACT SCIENCES CORP | 3,900,300 | $72,429 | 1.2% | $14.99 | +17.5% | COM | 30063P105 |
| — | GIGAMON INC COM USD0.0001 | 1,310,096 | $71,793 | 1.2% | $5910.86 | — | COM | 37518B102 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 996,233 | $71,619 | 1.2% | $48.03 | — | COM | 40415F101 |
| EPAM | EPAM SYS INC COM USD0.001 | 1,032,625 | $71,571 | 1.2% | $68.54 | -0.9% | COM | 29414B104 |
| ULTA | ULTA SALON COSMETCS &FRAG INC COM | 298,071 | $70,935 | 1.2% | $179.37 | +40.9% | COM | 90384S303 |
| SHAK | SHAKE SHACK INC CL A | 2,000,102 | $69,344 | 1.2% | $46.41 | -20.2% | COM | 819047101 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 19,671,005 | $67,587 | 1.2% | $4.06 | -11.6% | COM | G6718L106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 1,359,870 | $67,382 | 1.2% | $43.45 | +19.9% | COM | 00404A109 |
| TRIP | TRIPADVISOR INC COM | 1,006,741 | $63,606 | 1.1% | $51.42 | +11.2% | COM | 896945201 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 746,540 | $63,516 | 1.1% | $75.69 | — | COM | 040413106 |
| DXCM | DEXCOM INC | 698,642 | $61,243 | 1.1% | $4.91 | +352.6% | COM | 252131107 |
| GKOS | GLAUKOS CORP COM | 1,612,194 | $60,844 | 1.0% | $27.88 | +18.7% | COM | 377322102 |
| INCY | INCYTE CORP COM | 625,503 | $58,979 | 1.0% | $30.87 | +172.9% | COM | 45337C102 |
| MLM | MARTIN MARIETTA MATLS INC | 306,688 | $54,931 | 0.9% | $126.32 | +40.8% | COM | 573284106 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 1,667,315 | $54,756 | 0.9% | $32.84 | — | COM | 654445303 |
| PI | IMPINJ INC COM | 1,461,362 | $54,684 | 0.9% | $26.22 | 0.0% | COM | 453204109 |
| — | MASONITE INTERNATIONAL CORP COM NPV | 841,819 | $52,336 | 0.9% | $51.37 | — | COM | 575385109 |
| PCRX | PACIRA PHARMACEUTICALS INC COM USD0.001 | 1,481,461 | $50,696 | 0.9% | $29.56 | +32.5% | COM | 695127100 |
| UAA | UNDER ARMOUR INC CL A | 1,220,109 | $47,194 | 0.8% | $36.79 | +9.8% | COM | 904311107 |
| — | GTT COMMUNICATIONS INC COM USD0.0001 | 1,997,318 | $46,997 | 0.8% | $16.18 | — | COM | 362393100 |
| ADBE | ADOBE SYS INC | 432,538 | $46,948 | 0.8% | $87.51 | +14.7% | COM | 00724F101 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,649,915 | $45,311 | 0.8% | $21.74 | +16.8% | COM | G87572163 |
| — | ZAYO GROUP HLDGS INC COM | 1,512,568 | $44,938 | 0.8% | $29.71 | — | COM | 98919V105 |
| QTWO | Q2 HLDGS INC COM | 1,537,661 | $44,069 | 0.8% | $24.13 | +16.5% | COM | 74736L109 |
| — | FOUNDATION MEDICINE INC USD0.0001 | 1,879,102 | $43,877 | 0.8% | $26.87 | — | COM | 350465100 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 2,935,324 | $43,472 | 0.7% | $13.19 | — | COM | 40054A108 |
| POOL | POOL CORP COM | 458,145 | $43,304 | 0.7% | $43.85 | +101.2% | COM | 73278L105 |
| — | AMEDISYS INC COM | 896,437 | $42,527 | 0.7% | $47.44 | — | COM | 023436108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 443,706 | $41,052 | 0.7% | $62.32 | +51.1% | COM | 09061G101 |
| UA | UNDER ARMOUR INC CL C | 1,193,567 | $40,414 | 0.7% | $37.40 | -3.5% | COM | 904311206 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | 10,641,075 | $40,322 | 0.7% | $4.08 | +1.2% | COM | 25490H106 |
| GOOGL | ALPHABET INC CAP STK CL A | 49,749 | $40,001 | 0.7% | $36.71 | +5.7% | COM | 02079K305 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,147,028 | $39,745 | 0.7% | $26.32 | +35.9% | COM | 98954M200 |
| CAZGF | CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 14,390,317 | $38,102 | 0.7% | $2.78 | +2.2% | COM | Q2159P101 |
| VEEV | VEEVA SYS INC CL A COM | 890,240 | $36,749 | 0.6% | $37.21 | +4.2% | COM | 922475108 |
| — | YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 | 1,156,762 | $35,827 | 0.6% | $23.10 | — | COM | T9846S106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 460,388 | $35,501 | 0.6% | $55.66 | +26.3% | COM | 33616C100 |
| — | SPIRIT AIRLS INC COM | 741,015 | $31,515 | 0.5% | $31720.00 | — | COM | 848577102 |
| EA | ELECTRONIC ARTS | 362,863 | $30,989 | 0.5% | $64.03 | +21.5% | COM | 285512109 |
| — | BMC STK HLDGS INC COM | 1,707,753 | $30,278 | 0.5% | $17.82 | — | COM | 05591B109 |
| BABA | ALIBABA GROUP HLDG LTD | 277,579 | $29,365 | 0.5% | $105.79 | — | COM | 01609W102 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 3,235,946 | $28,994 | 0.5% | $8.96 | -6.7% | COM | 69404D108 |
| GLOB | GLOBANT SA USD1.20 | 594,463 | $25,039 | 0.4% | $28.44 | +43.6% | COM | L44385109 |
| — | THERAPEUTICSMD INC COM | 3,636,325 | $24,763 | 0.4% | $207.41 | — | COM | 88338N107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 740,554 | $23,809 | 0.4% | $29.46 | +7.5% | COM | 78467J100 |
| ADDDF | ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 | 135,449 | $23,563 | 0.4% | $141.77 | +5.5% | COM | D0066B185 |
| GLPGF | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 355,400 | $22,818 | 0.4% | $51.85 | +1.3% | COM | B44170106 |
| — | KANSAS CITY SOUTHERN COM | 242,951 | $22,672 | 0.4% | $54666.64 | — | COM | 485170302 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 2,184,157 | $22,453 | 0.4% | $7.83 | — | COM | 09739C102 |
| — | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | 407,674 | $22,358 | 0.4% | $48.77 | — | COM | G75657109 |
| XROLF | XERO LIMITED NPV ISIN #NZXROE0001S2 SEDOL #B1Y43C7 | 1,546,854 | $21,766 | 0.4% | $11.90 | +17.6% | COM | Q98665104 |
| ELF | E L F BEAUTY INC COM | 733,395 | $20,623 | 0.4% | $26.17 | 0.0% | COM | 26856L103 |
| BIDU | BAIDU INC SPON ADR REP A | 105,907 | $19,282 | 0.3% | $185.05 | — | COM | 056752108 |
| ZG | ZILLOW GROUP INC CL A | 546,727 | $18,835 | 0.3% | $33.04 | +8.5% | COM | 98954M101 |
| CSGP | COSTAR GROUP INC COM | 80,847 | $17,506 | 0.3% | $13.69 | +55.5% | COM | 22160N109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 128,817 | $17,013 | 0.3% | $80.20 | +52.6% | COM | 01748X102 |
| — | GRACE W R & CO DEL NEW | 230,106 | $16,982 | 0.3% | $78032.49 | — | COM | 38388F108 |
| TDG | TRANSDIGM GROUP INC COM | 54,527 | $15,765 | 0.3% | $96.62 | +81.6% | COM | 893641100 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 524,515 | $15,720 | 0.3% | $29.74 | — | COM | G06242104 |
| PURPGBX | PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | 9,138,209 | $15,669 | 0.3% | $1.72 | — | COM | G7S98A108 |
| — | ACACIA COMMUNICATIONS INC COM | 148,034 | $15,289 | 0.3% | $39.94 | — | COM | 00401C108 |
| — | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | 5,792,976 | $14,722 | 0.3% | $1.86 | — | COM | 873015101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 549,922 | $14,534 | 0.2% | $27.71 | — | COM | 92189F106 |
| — | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | 565,529 | $14,483 | 0.2% | $31.48 | — | COM | 862578101 |
| — | SPLUNK INC COM USD0.001 | 242,400 | $14,224 | 0.2% | $25662.19 | — | COM | 848637104 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 80,040 | $13,905 | 0.2% | $53829.75 | — | COM | 339041105 |
| CRM | SALESFORCE COM INC | 187,868 | $13,401 | 0.2% | $64.31 | +19.8% | COM | 79466L302 |
| EVH | EVOLENT HEALTH INC CL A | 528,777 | $13,018 | 0.2% | $23.38 | 0.0% | COM | 30050B101 |
| — | ZENDESK INC COM USD0.01 | 422,726 | $12,982 | 0.2% | $23.77 | — | COM | 98936J101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 343,251 | $12,333 | 0.2% | $29.41 | +28.4% | COM | 82982L103 |
| — | CARROLS RESTAURANT GROUP INC COM | 889,995 | $11,757 | 0.2% | $7.12 | — | COM | 14574X104 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | 272,097 | $11,678 | 0.2% | $3.49 | +9.2% | COM | 82509L107 |
| — | AAC HLDGS INC COM | 670,869 | $11,666 | 0.2% | $28.43 | — | COM | 000307108 |
| MA | MASTERCARD INCORPORATED CL A | 113,927 | $11,594 | 0.2% | $71.09 | +27.8% | COM | 57636Q104 |
| NTNX | NUTANIX INC CL A | 300,000 | $11,100 | 0.2% | $37.00 | 0.0% | COM | 67059N108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 205,986 | $11,043 | 0.2% | $40.17 | — | COM | 83001A102 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 392,025 | $10,957 | 0.2% | $23.18 | +10.0% | COM | 375916103 |
| PAOTF | PARROT EUR0.1524 ISIN #FR0004038263 SEDOL #B04VST3 | 1,018,048 | $10,949 | 0.2% | $17.74 | -11.2% | COM | F7096P108 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | 2,043,635 | $10,765 | 0.2% | $5.06 | -11.3% | COM | G06708104 |
| AMT | AMERICAN TOWER CORPORATION | 93,442 | $10,590 | 0.2% | $60.93 | +48.3% | COM | 03027X100 |
| — | PROOFPOINT INC COM USD0.0001 | 135,645 | $10,153 | 0.2% | $57.55 | — | COM | 743424103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 421,296 | $9,357 | 0.2% | $19.28 | -19.7% | COM | 03823U102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 53,152 | $8,469 | 0.1% | $14.09 | +61.7% | COM | 697435105 |
| GDDY | GODADDY INC CL A | 243,371 | $8,404 | 0.1% | $31.33 | +1.8% | COM | 380237107 |
| NOW | SERVICENOW INC COM USD0.001 | 105,240 | $8,330 | 0.1% | $12.81 | +15.1% | COM | 81762P102 |
| — | INPHI CORPORATION COM USD0.001 | 191,232 | $8,321 | 0.1% | $19.98 | — | COM | 45772F107 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 401,232 | $7,892 | 0.1% | $19.34 | — | COM | 55003T107 |
| — | BRIGHTCOVE INC COM USD0.001 | 600,836 | $7,841 | 0.1% | $8.80 | — | COM | 10921T101 |
| — | OCLARO INC COM NEW | 916,292 | $7,834 | 0.1% | $5.40 | — | COM | 67555N206 |
| WDAY | WORKDAY INC CL A | 80,260 | $7,359 | 0.1% | $76.99 | +8.3% | COM | 98138H101 |
| PCTY | PAYLOCITY HOLDING CORPORATION COM USD0.001 | 151,433 | $6,733 | 0.1% | $36.51 | +21.5% | COM | 70438V106 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 95,997 | $6,707 | 0.1% | $35.28 | +92.6% | COM | 351858105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 162,886 | $6,411 | 0.1% | $33.84 | -0.2% | COM | 247361702 |
| — | AT HOME GROUP INC COM | 418,543 | $6,341 | 0.1% | $15.15 | — | COM | 04650Y100 |
| MSFT | MICROSOFT CORP | 106,294 | $6,123 | 0.1% | $45.94 | +9.5% | COM | 594918104 |
| — | NV5 GLOBAL INC COM | 188,449 | $6,089 | 0.1% | $24.03 | — | COM | 62945V109 |
| — | SILVER SPRING NETWORKS INC COM USD0.001 | 419,053 | $5,942 | 0.1% | $13.32 | — | COM | 82817Q103 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 625,887 | $5,871 | 0.1% | $13.79 | -26.7% | COM | M6372Q113 |
| — | NUVECTRA CORP COM | 809,770 | $5,604 | 0.1% | $7.34 | — | COM | 67075N108 |
| STZ | CONSTELLATION BRANDS INC CL A | 33,575 | $5,590 | 0.1% | $118.66 | +20.6% | COM | 21036P108 |
| — | SUMMIT MATLS INC CL A | 299,300 | $5,552 | 0.1% | $20.80 | — | COM | 86614U100 |
| HQY | HEALTHEQUITY INC COM | 146,368 | $5,540 | 0.1% | $21.16 | +49.7% | COM | 42226A107 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 110,193 | $5,490 | 0.1% | $36120.00 | — | COM | G9319H102 |
| — | ALLERGAN PLC. COM USD0.0001 | 23,804 | $5,482 | 0.1% | $233.18 | — | COM | G0177J108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 101,067 | $5,472 | 0.1% | $46.67 | -1.8% | COM | 855244109 |
| AMBA | AMBARELLA INC COM USD0.00045 | 74,236 | $5,465 | 0.1% | $62.64 | 0.0% | COM | G037AX101 |
| — | PURE TECHNOLOGIES LTD COM ISIN #CA7459151089 SEDOL #2797816 | 1,188,839 | $5,301 | 0.1% | $4.53 | — | COM | 745915108 |
| — | MINDBODY INC COM CL A | 260,714 | $5,126 | 0.1% | $19.66 | — | COM | 60255W105 |
| — | NEW RELIC INC COM | 129,154 | $4,949 | 0.1% | $33.00 | — | COM | 64829B100 |
| — | SIENTRA INC COM USD0.01 | 545,694 | $4,906 | 0.1% | $8.49 | — | COM | 82621J105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 40,710 | $4,822 | 0.1% | $58621.17 | — | COM | 82669G104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 269,796 | $4,689 | 0.1% | $14.66 | — | COM | 531229888 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 622,903 | $4,653 | 0.1% | $7.26 | — | COM | 45104G104 |
| — | HORIZON PHARMA PLC COM USD0.0001 | 252,031 | $4,569 | 0.1% | $18.10 | — | COM | G4617B105 |
| — | ENZO BIOCHEM INC | 872,009 | $4,439 | 0.1% | $5.24 | — | COM | 294100102 |
| — | MOBILEYE NV EUR0.01 | 102,839 | $4,378 | 0.1% | $44.75 | — | COM | N51488117 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,944 | $4,281 | 0.1% | $49893.12 | — | COM | 90385D107 |
| — | LIVEPERSON INC | 499,053 | $4,197 | 0.1% | $5.98 | — | COM | 538146101 |
| PDFS | PDF SOLUTIONS INC | 225,518 | $4,098 | 0.1% | $16.19 | +0.6% | COM | 693282105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 83,182 | $4,008 | 0.1% | $43.14 | -3.6% | COM | 70959W103 |
| WRB | BERKLEY W R CORP | 68,742 | $3,971 | 0.1% | $9.57 | +44.8% | COM | 084423102 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 220,637 | $3,850 | 0.1% | $15.04 | — | COM | 531229706 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,661,907 | $3,689 | 0.1% | $6.41 | — | COM | 00687D101 |
| PSTG | PURE STORAGE INC CL A | 266,739 | $3,614 | 0.1% | $16.97 | -26.4% | COM | 74624M102 |
| AAPL | APPLE INC | 31,269 | $3,535 | 0.1% | $21.08 | +14.9% | COM | 037833100 |
| — | MEETME INC COM USD0.001 | 552,628 | $3,426 | 0.1% | $2.84 | — | COM | 585141104 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 306,808 | $3,356 | 0.1% | $9.44 | — | COM | 465562106 |
| FARM | FARMER BROS CO COM | 93,872 | $3,337 | 0.1% | $22.57 | +43.0% | COM | 307675108 |
| LULU | LULULEMON ATHLETICA INC COM | 52,648 | $3,210 | 0.1% | $50.58 | +46.0% | COM | 550021109 |
| — | XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | 1,729,278 | $3,118 | 0.1% | $1.90 | — | COM | 98419V100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 51,743 | $3,104 | 0.1% | $43.74 | +40.7% | COM | 40171V100 |
| GRBK | GREEN BRICK PARTNERS INC | 372,234 | $3,075 | 0.1% | $9.26 | -17.8% | COM | 392709101 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 63,548 | $2,959 | 0.1% | $45.74 | — | COM | 22943F100 |
| — | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | 1,156,754 | $2,938 | 0.1% | $1.86 | — | COM | 380738104 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 100,653 | $2,850 | 0.0% | $19.94 | — | COM | 36164Y101 |
| MBUU | MALIBU BOATS INC COM CL A | 191,207 | $2,849 | 0.0% | $19.85 | -31.1% | COM | 56117J100 |
| — | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B05 | 100,580 | $2,719 | 0.0% | $19177.77 | — | COM | 828336107 |
| KHC | KRAFT HEINZ CO COM | 29,088 | $2,604 | 0.0% | $53.59 | +8.3% | COM | 500754106 |
| — | RED HAT INC COM | 30,651 | $2,478 | 0.0% | $76.31 | — | COM | 756577102 |
| — | H &E EQUIPMENT SERVICES INC COM | 141,613 | $2,373 | 0.0% | $2168.27 | — | COM | 404030108 |
| — | SIRIUS XM HLDGS INC COM | 567,853 | $2,368 | 0.0% | $4.06 | — | COM | 82968B103 |
| — | DIPLOMAT PHARMACY INC COM | 79,803 | $2,235 | 0.0% | $27.42 | — | COM | 25456K101 |
| SAFT | SAFETY INS GROUP INC | 32,565 | $2,189 | 0.0% | $50.29 | +29.8% | COM | 78648T100 |
| — | APPTIO INC CL A | 99,947 | $2,169 | 0.0% | $21.70 | — | COM | 03835C108 |
| — | REAL IND INC COM | 352,584 | $2,158 | 0.0% | $10.04 | — | COM | 75601W104 |
| — | ECO STIM ENERGY SOLUTIONS INC COM | 996,020 | $2,131 | 0.0% | $4.93 | — | COM | 27888D101 |
| SPSC | SPS COMM INC COM | 28,290 | $2,077 | 0.0% | $24.15 | +36.0% | COM | 78463M107 |
| SGRY | SURGERY PARTNERS INC COM | 102,517 | $2,075 | 0.0% | $19.11 | -3.9% | COM | 86881A100 |
| — | NUVASIVE INC COM | 30,581 | $2,039 | 0.0% | $59.72 | — | COM | 670704105 |
| TSCO | TRACTOR SUPPLY CO | 29,963 | $2,018 | 0.0% | $9.95 | +44.5% | COM | 892356106 |
| — | SVB FINL GROUP | 18,185 | $2,010 | 0.0% | $95.17 | — | COM | 78486Q101 |
| XYZ | SQUARE INC CL A | 167,910 | $1,958 | 0.0% | $10.87 | +0.5% | COM | 852234103 |
| — | ATHENAHEALTH INC DELAWARE | 15,380 | $1,940 | 0.0% | $11212.82 | — | COM | 04685W103 |
| — | ZELTIQ AESTHETICS INC COM | 44,898 | $1,761 | 0.0% | $28.57 | — | COM | 98933Q108 |
| — | CBS CORP NEW CL B | 29,998 | $1,642 | 0.0% | $55.08 | — | COM | 124857202 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 33,995 | $1,624 | 0.0% | $44.37 | — | COM | 81369Y803 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 846,919 | $1,592 | 0.0% | $1.88 | — | COM | 828363101 |
| — | NANOSTRING TECHNOLOGIES INC COM USD0.0001 | 75,977 | $1,518 | 0.0% | $2224.46 | — | COM | 63009R109 |
| PEN | PENUMBRA INC COM | 19,899 | $1,512 | 0.0% | $45.27 | +52.4% | COM | 70975L107 |
| — | GMS INC COM | 67,699 | $1,505 | 0.0% | $22.25 | — | COM | 36251C103 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 37,310 | $1,500 | 0.0% | $38.81 | — | COM | 05462W109 |
| FQVTF | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | 118,602 | $1,494 | 0.0% | $8.54 | +26.2% | COM | G33929103 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | 111,407 | $1,225 | 0.0% | $10.94 | -3.0% | COM | 303897102 |
| WFC | WELLS FARGO & CO NEW | 26,925 | $1,192 | 0.0% | $27.36 | +34.6% | COM | 949746101 |
| GYYMF | GYM GROUP PLC ORD GBP0.0001 144A ISIN #GB00BZBX0P70 SEDOL #BZBX0 | 499,274 | $1,182 | 0.0% | $2.87 | — | COM | G42114101 |
| — | TALEND SA ADR EACH REP 1 ORD SHS | 44,481 | $1,164 | 0.0% | $26.17 | — | COM | 874224207 |
| BSX | BOSTON SCIENTIFIC CORP | 47,178 | $1,123 | 0.0% | $9.76 | +144.4% | COM | 101137107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 95,500 | $1,099 | 0.0% | $11.54 | +9.1% | COM | 12008R107 |
| SABR | SABRE CORP COM | 38,807 | $1,094 | 0.0% | $28.09 | -0.6% | COM | 78573M104 |
| — | ABIOMED INC | 8,272 | $1,064 | 0.0% | $120.21 | — | COM | 003654100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 16,145 | $991 | 0.0% | $33.96 | -11.0% | COM | 803607100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 19,648 | $948 | 0.0% | $30.80 | +64.2% | COM | 74112D101 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 1,321,467 | $938 | 0.0% | $0.68 | 0.0% | COM | 66510M204 |
| — | ABRAXAS PETE CORP | 523,689 | $885 | 0.0% | $6.26 | — | COM | 003830106 |
| ILMN | ILLUMINA INC COM | 4,849 | $881 | 0.0% | $178.05 | -10.1% | COM | 452327109 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 7,135 | $872 | 0.0% | $99.86 | -1.7% | COM | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,444 | $777 | 0.0% | $37.66 | 0.0% | COM | 28176E108 |
| NTDOF | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | 2,895 | $761 | 0.0% | $19.09 | 0.0% | COM | J51699106 |
| — | BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | 869,821 | $743 | 0.0% | $0.99 | — | COM | 078314101 |
| — | AMBER ROAD INC COM USD0.001 | 74,573 | $720 | 0.0% | $13.26 | — | COM | 02318Y108 |
| — | SPARK THERAPEUTICS INC COM | 11,495 | $690 | 0.0% | $51.14 | — | COM | 84652J103 |
| ZLDSF | ZALANDO SE NPV ISIN #DE000ZAL1111 SEDOL #BQV0SV7 | 15,647 | $645 | 0.0% | $37.42 | 0.0% | COM | D98423102 |
| MELI | MERCADOLIBRE INC | 3,477 | $643 | 0.0% | $101.30 | +63.0% | COM | 58733R102 |
| — | CONNS INC COM | 59,469 | $614 | 0.0% | $10.32 | — | COM | 208242107 |
| — | PANDORA MEDIA INC COM | 42,555 | $610 | 0.0% | $591.55 | — | COM | 698354107 |
| — | NEOPHOTONICS CORP COM | 31,991 | $523 | 0.0% | $16.35 | — | COM | 64051T100 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 19,765 | $516 | 0.0% | $26.99 | — | COM | 47215P106 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 74,860 | $508 | 0.0% | $6.79 | — | COM | 21833P103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 6,840 | $485 | 0.0% | $65.43 | -2.5% | COM | 90400D108 |
| — | ELLIE MAE INC COM USD0.0001 | 4,372 | $460 | 0.0% | $96.09 | — | COM | 28849P100 |
| TTD | THE TRADE DESK INC COM CL A | 15,274 | $446 | 0.0% | $2.95 | 0.0% | COM | 88339J105 |
| RUN | SUNRUN INC COM | 68,146 | $429 | 0.0% | $9.00 | -37.7% | COM | 86771W105 |
| IBM | INTL BUSINESS MACH | 2,566 | $408 | 0.0% | $84.07 | +21.0% | COM | 459200101 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 6,819 | $355 | 0.0% | $37.20 | +26.6% | COM | 98978V103 |
| NTRA | NATERA INC COM | 31,933 | $355 | 0.0% | $11.27 | 0.0% | COM | 632307104 |
| — | NEW HOME CO INC COM | 32,441 | $346 | 0.0% | $14.12 | — | COM | 645370107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,221 | $340 | 0.0% | $84.17 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 4,257 | $337 | 0.0% | $76.20 | -24.2% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 1,097 | $303 | 0.0% | $76.61 | +16.2% | COM | 824348106 |
| ETSY | ETSY INC COM | 20,474 | $292 | 0.0% | $14.09 | -10.2% | COM | 29786A106 |
| — | MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | 99,943 | $283 | 0.0% | $2.83 | — | COM | G62748119 |
| — | BOVIE MEDICAL CORP COM | 52,995 | $276 | 0.0% | $5.21 | — | COM | 10211F100 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 9,847 | $275 | 0.0% | $27.93 | — | COM | 65506L105 |
| FBK | FB FINL CORP COM | 13,087 | $264 | 0.0% | $18.53 | 0.0% | COM | 30257X104 |
| CCOI | COGENT COMMUNICATION HLDGS INC COM NEW | 7,090 | $261 | 0.0% | $23.19 | +4.2% | COM | 19239V302 |
| BOX | BOX INC CL A | 16,319 | $257 | 0.0% | $11.35 | +11.6% | COM | 10316T104 |
| — | NETSUITE INC COM TENDER FROM CUSIP 64118Q107 | 2,237 | $248 | 0.0% | $110.86 | — | COM | 641998042 |
| TMUS | T MOBILE US INC COM | 4,904 | $229 | 0.0% | $37.23 | +19.1% | COM | 872590104 |
| — | LINKEDIN CORP COM USD0.0001 | 1,117 | $213 | 0.0% | $152804.06 | — | COM | 53578A108 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 50,876 | $209 | 0.0% | $3.16 | — | COM | 00773U108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,303 | $196 | 0.0% | $36.03 | +25.1% | COM | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC COM | 27,924 | $193 | 0.0% | $2.77 | +130.6% | COM | 007903107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,361 | $187 | 0.0% | $47.91 | +25.3% | COM | 91347P105 |
| — | ABLYNX N.V. NPV ISIN #BE0003877942 SEDOL #B28W603 | 14,574 | $183 | 0.0% | $13.04 | — | COM | B0031S109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 5,629 | $179 | 0.0% | $23.68 | +43.2% | COM | 004225108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 620 | $167 | 0.0% | $214.89 | +17.6% | COM | 16119P108 |
| SFM | SPROUTS FMRS MKT INC COM | 7,312 | $151 | 0.0% | $25.80 | -14.0% | COM | 85208M102 |
| VMC | VULCAN MATERIALS CO | 1,313 | $149 | 0.0% | $79.42 | +36.8% | COM | 929160109 |
| — | CATABASIS PHARMACEUTICALS INC COM | 22,445 | $138 | 0.0% | $6.15 | — | COM | 14875P107 |
| — | TWITTER INC COM USD0.000005 | 5,479 | $126 | 0.0% | $57.23 | — | COM | 90184L102 |
| GPRO | GOPRO INC CL A | 6,505 | $109 | 0.0% | $13.73 | 0.0% | COM | 38268T103 |
| CHGG | CHEGG INC COM USD0.001 | 14,756 | $105 | 0.0% | $6.40 | 0.0% | COM | 163092109 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 1,167 | $91 | 0.0% | $64.63 | — | COM | 05961W105 |
| — | BARNES &NOBLE INC COM | 7,781 | $88 | 0.0% | $11.31 | — | COM | 067774109 |
| ECSNF | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 48,218 | $83 | 0.0% | $1.22 | 0.0% | COM | 27923D108 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | 2,608 | $81 | 0.0% | $28.12 | — | COM | 399909100 |
| FLGT | FULGENT GENETICS INC COM | 8,334 | $77 | 0.0% | $9.20 | 0.0% | COM | 359664109 |
| — | GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | 101,235 | $76 | 0.0% | $0.65 | — | COM | 381119106 |
| — | INFINERA CORPORATION COM | 8,437 | $76 | 0.0% | $11.02 | — | COM | 45667G103 |
| — | ORBITAL ATK INC COM | 996 | $76 | 0.0% | $83.97 | — | COM | 68557N103 |
| — | HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 | 798 | $75 | 0.0% | $96.49 | — | COM | ZZC39YMG4 |
| SCOTF | SCOUT24 AG NPV 144A ISIN #DE000A12DM80 SEDOL #BYT9340 | 2,177 | $72 | 0.0% | $37.21 | — | COM | D345XT105 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 1,180 | $69 | 0.0% | $32.08 | +42.0% | COM | 34964C106 |
| — | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 14,600 | $66 | 0.0% | $5.23 | — | COM | 552704108 |
| HOCXF | HOTELES CITY EXPRESS SAB DE CV COM NPV ISIN #MX01HC000001 SEDOL | 70,441 | $66 | 0.0% | $1.16 | -16.5% | COM | P5184Q102 |
| — | OPHTHOTECH CORP COM | 1,411 | $65 | 0.0% | $51.23 | — | COM | 683745103 |
| NVDA | NVIDIA CORP | 940 | $64 | 0.0% | $0.87 | +67.5% | COM | 67066G104 |
| BIIB | BIOGEN INC COM | 177 | $55 | 0.0% | $296.18 | 0.0% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 124 | $53 | 0.0% | $9.27 | -11.3% | COM | 169656105 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 3,761 | $52 | 0.0% | $63.83 | -82.2% | COM | 29664W105 |
| FNMA | FEDERAL NATL MTG ASSN | 29,651 | $50 | 0.0% | $1.91 | -2.2% | COM | 313586109 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 37,756 | $45 | 0.0% | $11.29 | -84.4% | COM | 29355A107 |
| — | TREVENA INC COM | 6,292 | $42 | 0.0% | $10.36 | — | COM | 89532E109 |
| PODD | INSULET CORP COM | 982 | $40 | 0.0% | $39.54 | 0.0% | COM | 45784P101 |
| — | TIME INC NEW COM | 2,056 | $30 | 0.0% | $23.14 | — | COM | 887228104 |
| — | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | 1,666 | $30 | 0.0% | $21.61 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $29 | 0.0% | $126.57 | +15.5% | COM | 084670702 |
| — | GENERAL FIN CORP DEL COM | 6,000 | $27 | 0.0% | $4650.00 | — | COM | 369822101 |
| TDOC | TELADOC INC COM | 1,142 | $21 | 0.0% | $26.54 | -33.9% | COM | 87918A105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 167 | $20 | 0.0% | $99.99 | +17.9% | COM | G7496G103 |
| NKE | NIKE INC CLASS B | 298 | $16 | 0.0% | $55.63 | -10.1% | COM | 654106103 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 2,218 | $15 | 0.0% | $10.37 | — | COM | 69423U305 |
| XCOMQ | XTERA COMMUNICATIONS INC COM | 25,004 | $14 | 0.0% | $0.90 | 0.0% | COM | 98415E300 |