Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $5.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 584,836 | $439M | 8.6% | $749.87 | — | — | COM | 023135106 |
| NFLX | NETFLIX COM INC COM | 3,063,362 | $379M | 7.5% | $123.80 | — | — | COM | 64110L106 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,204,059 | $254M | 5.0% | $115.05 | — | — | COM | 30303M102 |
| TSLA | TESLA MOTORS INC COM USD0.001 | 708,316 | $151M | 3.0% | $213.69 | — | — | COM | 88160R101 |
| — | NXSTAGE MED INC COM | 5,749,761 | $151M | 3.0% | $26.21 | — | — | COM | 67072V103 |
| — | APACHE CORP | 1,722,204 | $109M | 2.2% | $63.47 | — | — | COM | 037411105 |
| — | 2U INC COM USD0.001 | 3,553,012 | $107M | 2.1% | $30.15 | — | — | COM | 90214J101 |
| — | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | 2,923,319 | $106M | 2.1% | $36.14 | — | — | COM | G60640102 |
| — | FLEXION THERAPEUTICS INC COM | 4,379,002 | $83.29M | 1.6% | $19.02 | — | — | COM | 33938J106 |
| GOOG | ALPHABET INC CAP STK CL C | 104,995 | $81.04M | 1.6% | $771.82 | — | — | COM | 02079K107 |
| ULTA | ULTA SALON COSMETCS &FRAG INC COM | 294,924 | $75.19M | 1.5% | $254.94 | — | — | COM | 90384S303 |
| RNG | RINGCENTRAL INC-CLASS A | 3,493,641 | $71.97M | 1.4% | $20.60 | — | — | COM | 76680R206 |
| HUBS | HUBSPOT INC COM | 1,528,352 | $71.83M | 1.4% | $47.00 | — | — | COM | 443573100 |
| PI | IMPINJ INC COM | 2,000,946 | $70.71M | 1.4% | $35.34 | — | — | COM | 453204109 |
| SHAK | SHAKE SHACK INC CL A | 1,952,043 | $69.86M | 1.4% | $35.79 | — | — | COM | 819047101 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 710,670 | $68.77M | 1.4% | $96.77 | — | — | COM | 040413106 |
| MLM | MARTIN MARIETTA MATLS INC | 301,202 | $66.72M | 1.3% | $221.53 | — | — | COM | 573284106 |
| — | ACTIVISION BLIZZARD INC COM | 1,825,927 | $65.93M | 1.3% | $36.11 | — | — | COM | 00507V109 |
| LITE | LUMENTUM HLDGS INC COM | 1,703,849 | $65.85M | 1.3% | $38.65 | — | — | COM | 55024U109 |
| LGIH | LGI HOMES INC COM | 2,142,756 | $61.56M | 1.2% | $28.73 | — | — | COM | 50187T106 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 18,531,629 | $60.48M | 1.2% | $3.26 | — | — | COM | G6718L106 |
| — | ACACIA COMMUNICATIONS INC COM | 948,131 | $58.55M | 1.2% | $61.75 | — | — | COM | 00401C108 |
| — | GIGAMON INC COM USD0.0001 | 1,278,667 | $58.24M | 1.1% | $45.55 | — | — | COM | 37518B102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 597,451 | $57.43M | 1.1% | $96.13 | — | — | COM | 016255101 |
| — | GTT COMMUNICATIONS INC COM USD0.0001 | 1,941,730 | $55.83M | 1.1% | $28.75 | — | — | COM | 362393100 |
| INCY | INCYTE CORP COM | 552,302 | $55.38M | 1.1% | $100.27 | — | — | COM | 45337C102 |
| GKOS | GLAUKOS CORP COM | 1,534,129 | $52.62M | 1.0% | $34.30 | — | — | COM | 377322102 |
| EXAS | EXACT SCIENCES CORP | 3,712,851 | $49.6M | 1.0% | $13.36 | — | — | COM | 30063P105 |
| — | ZAYO GROUP HLDGS INC COM | 1,507,380 | $49.53M | 1.0% | $32.86 | — | — | COM | 98919V105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | 10,492,255 | $49.06M | 1.0% | $4.68 | — | — | COM | 25490H106 |
| ADBE | ADOBE SYS INC | 470,116 | $48.4M | 1.0% | $102.95 | — | — | COM | 00724F101 |
| MCD | MCDONALDS CORP | 379,857 | $46.24M | 0.9% | $121.72 | — | — | COM | 580135101 |
| POOL | POOL CORP COM | 442,548 | $46.17M | 0.9% | $104.34 | — | — | COM | 73278L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,230,794 | $46.08M | 0.9% | $37.44 | — | — | COM | 02043Q107 |
| TRIP | TRIPADVISOR INC COM | 976,039 | $45.26M | 0.9% | $46.37 | — | — | COM | 896945201 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 463,232 | $42.68M | 0.8% | $92.14 | — | — | COM | 33616C100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,159,344 | $42.28M | 0.8% | $36.47 | — | — | COM | 98954M200 |
| QTWO | Q2 HLDGS INC COM | 1,433,413 | $41.35M | 0.8% | $28.85 | — | — | COM | 74736L109 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 1,569,040 | $41.27M | 0.8% | $26.30 | — | — | COM | 654445303 |
| EPAM | EPAM SYS INC COM USD0.001 | 631,598 | $40.62M | 0.8% | $64.31 | — | — | COM | 29414B104 |
| — | SPIRIT AIRLS INC COM | 691,309 | $40M | 0.8% | $57.86 | — | — | COM | 848577102 |
| PCRX | PACIRA PHARMACEUTICALS INC COM USD0.001 | 1,226,278 | $39.61M | 0.8% | $32.30 | — | — | COM | 695127100 |
| GOOGL | ALPHABET INC CAP STK CL A | 49,622 | $39.32M | 0.8% | $792.45 | — | — | COM | 02079K305 |
| DPZUF | DOMINOS PIZZA ENTERPRISES LIMITED NPV ISIN #AU000000DMP0 SEDOL # | 833,809 | $39.24M | 0.8% | $47.06 | — | — | COM | Q32503106 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,518,930 | $37.16M | 0.7% | $24.47 | — | — | COM | G87572163 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 581,090 | $35.26M | 0.7% | $60.68 | — | — | COM | 40415F101 |
| — | AMEDISYS INC COM | 824,202 | $35.14M | 0.7% | $42.63 | — | — | COM | 023436108 |
| VEEV | VEEVA SYS INC CL A COM | 851,044 | $34.64M | 0.7% | $40.70 | — | — | COM | 922475108 |
| PDFS | PDF SOLUTIONS INC | 1,530,989 | $34.52M | 0.7% | $22.55 | — | — | COM | 693282105 |
| — | YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 | 1,138,930 | $32.36M | 0.6% | $28.42 | — | — | COM | T9846S106 |
| DXCM | DEXCOM INC | 524,744 | $31.33M | 0.6% | $59.70 | — | — | COM | 252131107 |
| — | BMC STK HLDGS INC COM | 1,519,662 | $29.63M | 0.6% | $19.50 | — | — | COM | 05591B109 |
| — | FOUNDATION MEDICINE INC USD0.0001 | 1,603,518 | $28.38M | 0.6% | $17.70 | — | — | COM | 350465100 |
| EA | ELECTRONIC ARTS | 336,624 | $26.51M | 0.5% | $78.76 | — | — | COM | 285512109 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 2,136,658 | $26.05M | 0.5% | $12.19 | — | — | COM | 09739C102 |
| ADSK | AUTODESK INC COM | 345,231 | $25.55M | 0.5% | $74.01 | — | — | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 273,486 | $24.02M | 0.5% | $87.81 | — | — | COM | 01609W102 |
| — | FLIR SYS INC | 651,609 | $23.58M | 0.5% | $36.19 | — | — | COM | 302445101 |
| — | CAVIUM INC COM | 361,720 | $22.59M | 0.4% | $62.44 | — | — | COM | 14964U108 |
| CAZGF | CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 12,288,067 | $21.89M | 0.4% | $1.78 | — | — | COM | Q2159P101 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 1,665,641 | $21.89M | 0.4% | $13.14 | — | — | COM | 40054A108 |
| — | KANSAS CITY SOUTHERN COM | 254,092 | $21.56M | 0.4% | $84.85 | — | — | COM | 485170302 |
| VVVNF | VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 | 1,121,153 | $21.35M | 0.4% | $19.04 | — | — | COM | F97982106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 745,192 | $21.31M | 0.4% | $28.60 | — | — | COM | 78467J100 |
| — | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | 614,662 | $20.84M | 0.4% | $33.91 | — | — | COM | 862578101 |
| GLPGF | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 318,283 | $20.46M | 0.4% | $64.28 | — | — | COM | B44170106 |
| ALGT | ALLEGIANT TRAVEL CO COM | 121,424 | $20.2M | 0.4% | $166.40 | — | — | COM | 01748X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 243,836 | $20.2M | 0.4% | $82.84 | — | — | COM | 09061G101 |
| ZG | ZILLOW GROUP INC CL A | 549,663 | $20.04M | 0.4% | $36.45 | — | — | COM | 98954M101 |
| — | THERAPEUTICSMD INC COM | 3,411,162 | $19.68M | 0.4% | $5.77 | — | — | COM | 88338N107 |
| ADDDF | ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 | 118,802 | $18.77M | 0.4% | $158.00 | — | — | COM | D0066B185 |
| — | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | 386,860 | $18.66M | 0.4% | $48.23 | — | — | COM | G75657109 |
| ELF | E L F BEAUTY INC COM | 607,420 | $17.58M | 0.3% | $28.94 | — | — | COM | 26856L103 |
| — | MASONITE INTERNATIONAL CORP COM NPV | 252,437 | $16.61M | 0.3% | $65.80 | — | — | COM | 575385109 |
| — | GRACE W R & CO DEL NEW | 240,679 | $16.28M | 0.3% | $67.64 | — | — | COM | 38388F108 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 535,494 | $15.56M | 0.3% | $29.05 | — | — | COM | 904311107 |
| CSGP | COSTAR GROUP INC COM | 80,227 | $15.12M | 0.3% | $188.49 | — | — | COM | 22160N109 |
| PURPGBX | PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | 8,300,108 | $14.46M | 0.3% | $1.74 | — | — | COM | G7S98A108 |
| CRM | SALESFORCE COM INC | 210,576 | $14.42M | 0.3% | $68.46 | — | — | COM | 79466L302 |
| UA | UNDER ARMOUR INC CL C | 537,502 | $13.53M | 0.3% | $25.17 | — | — | COM | 904311206 |
| — | CARROLS RESTAURANT GROUP INC COM | 880,157 | $13.42M | 0.3% | $15.25 | — | — | COM | 14574X104 |
| — | EXTRACTION OIL AND GAS INC COM | 616,843 | $12.36M | 0.2% | $20.04 | — | — | COM | 30227M105 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 501,941 | $12.09M | 0.2% | $24.08 | — | — | COM | G06242104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 199,942 | $11.99M | 0.2% | $59.96 | — | — | COM | 83001A102 |
| MA | MASTERCARD INCORPORATED CL A | 113,731 | $11.74M | 0.2% | $103.25 | — | — | COM | 57636Q104 |
| — | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | 5,505,503 | $11.62M | 0.2% | $2.11 | — | — | COM | 873015101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 332,655 | $11.55M | 0.2% | $34.73 | — | — | COM | 82982L103 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | 266,788 | $11.44M | 0.2% | $42.87 | — | — | COM | 82509L107 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 535,437 | $11.2M | 0.2% | $20.92 | — | — | COM | 92189F106 |
| NOW | SERVICENOW INC COM USD0.001 | 146,573 | $10.9M | 0.2% | $74.34 | — | — | COM | 81762P102 |
| — | FLEETCOR TECHNOLOGIES INC COM STK USD0.001 | 76,835 | $10.87M | 0.2% | $141.52 | — | — | COM | 339041105 |
| TDG | TRANSDIGM GROUP INC COM | 42,037 | $10.47M | 0.2% | $248.97 | — | — | COM | 893641100 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | 1,952,363 | $9.867M | 0.2% | $5.05 | — | — | COM | G06708104 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 387,950 | $9.842M | 0.2% | $25.37 | — | — | COM | 375916103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 419,184 | $9.826M | 0.2% | $23.44 | — | — | COM | 03823U102 |
| AMT | AMERICAN TOWER CORPORATION | 90,359 | $9.549M | 0.2% | $105.68 | — | — | COM | 03027X100 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 605,314 | $9.528M | 0.2% | $15.74 | — | — | COM | 55003T107 |
| — | SPLUNK INC COM USD0.001 | 185,205 | $9.473M | 0.2% | $51.15 | — | — | COM | 848637104 |
| — | EVERBRIDGE INC COM | 502,870 | $9.278M | 0.2% | $18.45 | — | — | COM | 29978A104 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 52,671 | $8.66M | 0.2% | $164.42 | — | — | COM | 056752108 |
| — | INPHI CORPORATION COM USD0.001 | 188,794 | $8.424M | 0.2% | $44.62 | — | — | COM | 45772F107 |
| GDDY | GODADDY INC CL A | 240,595 | $8.409M | 0.2% | $34.95 | — | — | COM | 380237107 |
| — | OCLARO INC COM NEW | 908,198 | $8.128M | 0.2% | $8.95 | — | — | COM | 67555N206 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 160,309 | $7.886M | 0.2% | $49.19 | — | — | COM | 247361702 |
| MSFT | MICROSOFT CORP | 125,284 | $7.785M | 0.2% | $62.14 | — | — | COM | 594918104 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 607,029 | $7.679M | 0.2% | $12.65 | — | — | COM | M6372Q113 |
| — | SENESTECH INC COM | 905,963 | $7.384M | 0.1% | $8.15 | — | — | COM | 81720R109 |
| — | SUMMIT MATLS INC CL A | 300,015 | $7.137M | 0.1% | $23.79 | — | — | COM | 86614U100 |
| KBH | KB HOME COM | 451,235 | $7.134M | 0.1% | $15.81 | — | — | COM | 48666K109 |
| — | PROOFPOINT INC COM USD0.0001 | 95,101 | $6.719M | 0.1% | $70.65 | — | — | COM | 743424103 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 50,331 | $6.294M | 0.1% | $125.05 | — | — | COM | 697435105 |
| — | NV5 GLOBAL INC COM | 185,644 | $6.201M | 0.1% | $33.40 | — | — | COM | 62945V109 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 108,332 | $5.959M | 0.1% | $55.01 | — | — | COM | G9319H102 |
| — | SIENTRA INC COM USD0.01 | 697,383 | $5.942M | 0.1% | $8.52 | — | — | COM | 82621J105 |
| XROLF | XERO LIMITED NPV ISIN #NZXROE0001S2 SEDOL #B1Y43C7 | 470,316 | $5.739M | 0.1% | $12.20 | — | — | COM | Q98665104 |
| — | ENZO BIOCHEM INC | 823,953 | $5.718M | 0.1% | $6.94 | — | — | COM | 294100102 |
| WDAY | WORKDAY INC CL A | 86,244 | $5.7M | 0.1% | $66.09 | — | — | COM | 98138H101 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 94,561 | $5.651M | 0.1% | $59.76 | — | — | COM | 351858105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 270,027 | $5.56M | 0.1% | $20.59 | — | — | COM | 531229888 |
| — | ALMOST FAMILY INC | 125,520 | $5.535M | 0.1% | $44.10 | — | — | COM | 020409108 |
| — | SILVER SPRING NETWORKS INC COM USD0.001 | 411,126 | $5.472M | 0.1% | $13.31 | — | — | COM | 82817Q103 |
| STZ | CONSTELLATION BRANDS INC CL A | 33,267 | $5.1M | 0.1% | $153.31 | — | — | COM | 21036P108 |
| EVH | EVOLENT HEALTH INC CL A | 329,234 | $4.873M | 0.1% | $14.80 | — | — | COM | 30050B101 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 1,189,449 | $4.52M | 0.1% | $3.80 | — | — | COM | 69404D108 |
| WRB | BERKLEY W R CORP | 67,276 | $4.475M | 0.1% | $66.52 | — | — | COM | 084423102 |
| — | NUTRI SYS INC NEW COM | 129,050 | $4.472M | 0.1% | $34.65 | — | — | COM | 67069D108 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 215,038 | $4.406M | 0.1% | $20.49 | — | — | COM | 531229706 |
| — | BRIGHTCOVE INC COM USD0.001 | 531,075 | $4.275M | 0.1% | $8.05 | — | — | COM | 10921T101 |
| ATKR | ATKORE INTL GROUP INC COM | 176,219 | $4.213M | 0.1% | $23.91 | — | — | COM | 047649108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 81,260 | $4.213M | 0.1% | $51.85 | — | — | COM | 70959W103 |
| — | NUVECTRA CORP COM | 814,055 | $4.095M | 0.1% | $5.03 | — | — | COM | 67075N108 |
| AXGN | AXOGEN INC COM | 442,338 | $3.981M | 0.1% | $9.00 | — | — | COM | 05463X106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 26,265 | $3.945M | 0.1% | $150.20 | — | — | COM | 82669G104 |
| — | MOBILEYE NV EUR0.01 | 101,991 | $3.888M | 0.1% | $38.12 | — | — | COM | N51488117 |
| — | ZENDESK INC COM USD0.01 | 178,403 | $3.782M | 0.1% | $21.20 | — | — | COM | 98936J101 |
| — | LIVEPERSON INC | 496,319 | $3.747M | 0.1% | $7.55 | — | — | COM | 538146101 |
| MELI | MERCADOLIBRE INC | 23,650 | $3.693M | 0.1% | $156.15 | — | — | COM | 58733R102 |
| AAPL | APPLE INC | 30,933 | $3.583M | 0.1% | $115.83 | — | — | COM | 037833100 |
| HQY | HEALTHEQUITY INC COM | 88,033 | $3.567M | 0.1% | $40.52 | — | — | COM | 42226A107 |
| — | XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | 1,690,284 | $3.529M | 0.1% | $2.09 | — | — | COM | 98419V100 |
| GRBK | GREEN BRICK PARTNERS INC | 347,032 | $3.488M | 0.1% | $10.05 | — | — | COM | 392709101 |
| FARM | FARMER BROS CO COM | 93,187 | $3.42M | 0.1% | $36.70 | — | — | COM | 307675108 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 319,894 | $3.289M | 0.1% | $10.28 | — | — | COM | 465562106 |
| NVDA | NVIDIA CORP | 29,979 | $3.2M | 0.1% | $106.74 | — | — | COM | 67066G104 |
| — | SVB FINL GROUP | 17,362 | $2.98M | 0.1% | $171.64 | — | — | COM | 78486Q101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 97,605 | $2.928M | 0.1% | $30.00 | — | — | COM | 450056106 |
| — | VCA INC COM STK | 42,642 | $2.927M | 0.1% | $68.64 | — | — | COM | 918194101 |
| — | H &E EQUIPMENT SERVICES INC COM | 122,509 | $2.848M | 0.1% | $23.25 | — | — | COM | 404030108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 46,942 | $2.606M | 0.1% | $55.52 | — | — | COM | 855244109 |
| PSTG | PURE STORAGE INC CL A | 223,369 | $2.526M | 0.0% | $11.31 | — | — | COM | 74624M102 |
| — | SIRIUS XM HLDGS INC COM | 565,475 | $2.516M | 0.0% | $4.45 | — | — | COM | 82968B103 |
| — | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | 1,147,444 | $2.444M | 0.0% | $2.13 | — | — | COM | 380738104 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 1,175,972 | $2.434M | 0.0% | $2.07 | — | — | COM | 66510M204 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,294,855 | $2.395M | 0.0% | $1.85 | — | — | COM | 00687D101 |
| — | BANK OF THE OZARKS INC COM | 45,271 | $2.381M | 0.0% | $52.59 | — | — | COM | 063904106 |
| XYZ | SQUARE INC CL A | 166,928 | $2.275M | 0.0% | $13.63 | — | — | COM | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 29,541 | $2.24M | 0.0% | $75.83 | — | — | COM | 892356106 |
| — | NOVELION THERAPEUTICS INC COM NPV(POST REV SPLT) ISIN #CA67001K2 | 260,190 | $2.191M | 0.0% | $8.42 | — | — | COM | 67001K202 |
| CMA | COMERICA INC | 31,225 | $2.127M | 0.0% | $68.12 | — | — | COM | 200340107 |
| — | NUVASIVE INC COM | 30,247 | $2.037M | 0.0% | $67.35 | — | — | COM | 670704105 |
| — | ZELTIQ AESTHETICS INC COM | 44,725 | $1.946M | 0.0% | $43.51 | — | — | COM | 98933Q108 |
| — | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B05 | 98,148 | $1.896M | 0.0% | $19.32 | — | — | COM | 828336107 |
| — | CBS CORP NEW CL B | 29,560 | $1.881M | 0.0% | $63.63 | — | — | COM | 124857202 |
| EW | EDWARDS LIFESCIENCES CORP | 19,922 | $1.867M | 0.0% | $93.72 | — | — | COM | 28176E108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 36,982 | $1.824M | 0.0% | $49.32 | — | — | COM | 40171V100 |
| DXPE | DXP ENTERPRISES INC NEW | 51,330 | $1.783M | 0.0% | $34.74 | — | — | COM | 233377407 |
| — | ABIOMED INC | 15,623 | $1.76M | 0.0% | $112.65 | — | — | COM | 003654100 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 33,475 | $1.619M | 0.0% | $48.36 | — | — | COM | 81369Y803 |
| FQVTF | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | 113,181 | $1.593M | 0.0% | $14.07 | — | — | COM | G33929103 |
| WFC | WELLS FARGO &COMPANY COM USD1.666 | 28,602 | $1.576M | 0.0% | $55.10 | — | — | COM | 949746101 |
| — | AT HOME GROUP INC COM | 103,652 | $1.516M | 0.0% | $14.63 | — | — | COM | 04650Y100 |
| NTNX | NUTANIX INC CL A | 52,000 | $1.381M | 0.0% | $26.56 | — | — | COM | 67059N108 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 776,249 | $1.366M | 0.0% | $1.76 | — | — | COM | 828363101 |
| — | ATHENAHEALTH INC DELAWARE | 11,933 | $1.255M | 0.0% | $105.17 | — | — | COM | 04685W103 |
| C | CITIGROUP INC COM NEW | 20,171 | $1.199M | 0.0% | $59.44 | — | — | COM | 172967424 |
| — | ABRAXAS PETE CORP | 463,713 | $1.192M | 0.0% | $2.57 | — | — | COM | 003830106 |
| BSX | BOSTON SCIENTIFIC CORP | 47,194 | $1.021M | 0.0% | $21.63 | — | — | COM | 101137107 |
| SAFT | SAFETY INS GROUP INC | 13,670 | $1.007M | 0.0% | $73.66 | — | — | COM | 78648T100 |
| — | LHC GROUP INC COM | 22,008 | $1.006M | 0.0% | $45.71 | — | — | COM | 50187A107 |
| — | TALEND SA ADR EACH REP 1 ORD SHS | 43,113 | $957K | 0.0% | $22.20 | — | — | COM | 874224207 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | 81,917 | $946K | 0.0% | $11.55 | — | — | COM | 303897102 |
| — | ECO STIM ENERGY SOLUTIONS INC COM | 947,312 | $909K | 0.0% | $0.96 | — | — | COM | 27888D101 |
| — | NEW RELIC INC COM | 30,425 | $860K | 0.0% | $28.27 | — | — | COM | 64829B100 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 7,020 | $822K | 0.0% | $117.09 | — | — | COM | G1151C101 |
| — | DEPOMED INC | 45,162 | $814K | 0.0% | $18.02 | — | — | COM | 249908104 |
| PAYC | PAYCOM SOFTWARE INC COM USD0.01 | 17,710 | $806K | 0.0% | $45.51 | — | — | COM | 70432V102 |
| GLOB | GLOBANT SA USD1.20 | 23,594 | $787K | 0.0% | $33.36 | — | — | COM | L44385109 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 23,366 | $766K | 0.0% | $32.78 | — | — | COM | 05462W109 |
| FOSL | FOSSIL GROUP INC COM | 27,843 | $720K | 0.0% | $25.86 | — | — | COM | 34988V106 |
| — | BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | 738,620 | $697K | 0.0% | $0.94 | — | — | COM | 078314101 |
| SHW | SHERWIN WILLIAMS CO | 2,527 | $679K | 0.0% | $268.70 | — | — | COM | 824348106 |
| — | AMBER ROAD INC COM USD0.001 | 74,549 | $677K | 0.0% | $9.08 | — | — | COM | 02318Y108 |
| NTDOF | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | 2,892 | $608K | 0.0% | $210.24 | — | — | COM | J51699106 |
| MU | MICRON TECHNOLOGY | 27,472 | $602K | 0.0% | $21.91 | — | — | COM | 595112103 |
| PODD | INSULET CORP COM | 14,970 | $564K | 0.0% | $37.68 | — | — | COM | 45784P101 |
| — | WEATHERFORD INTL PLC ORD SHS | 110,498 | $551K | 0.0% | $4.99 | — | — | COM | G48833100 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 16,379 | $417K | 0.0% | $25.46 | — | — | COM | 47215P106 |
| TTD | THE TRADE DESK INC COM CL A | 14,961 | $414K | 0.0% | $27.67 | — | — | COM | 88339J105 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 7,451 | $399K | 0.0% | $53.55 | — | — | COM | 98978V103 |
| — | NEW HOME CO INC COM | 32,241 | $378K | 0.0% | $11.72 | — | — | COM | 645370107 |
| NTRA | NATERA INC COM | 31,933 | $374K | 0.0% | $11.71 | — | — | COM | 632307104 |
| RUN | SUNRUN INC COM | 67,376 | $358K | 0.0% | $5.31 | — | — | COM | 86771W105 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,658 | $348K | 0.0% | $209.89 | — | — | COM | G0177J108 |
| — | SPARK THERAPEUTICS INC COM | 6,908 | $345K | 0.0% | $49.94 | — | — | COM | 84652J103 |
| — | FOUR SEAS MERCANTILE HLDGS HKD0.10 ISIN #KYG365451049 SEDOL #634 | 660,875 | $336K | 0.0% | $0.51 | — | — | COM | G36545104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 524 | $332K | 0.0% | $633.59 | — | — | COM | 46120E602 |
| GILD | GILEAD SCIENCES INC | 4,257 | $305K | 0.0% | $71.65 | — | — | COM | 375558103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 10,885 | $299K | 0.0% | $27.47 | — | — | COM | 803607100 |
| CCOI | COGENT COMMUNICATION HLDGS INC COM NEW | 7,090 | $293K | 0.0% | $41.33 | — | — | COM | 19239V302 |
| — | ARCH COAL INC CL A | 3,673 | $287K | 0.0% | $78.14 | — | — | COM | 039380407 |
| — | MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | 100,031 | $285K | 0.0% | $2.85 | — | — | COM | G62748119 |
| TMUS | T MOBILE US INC COM | 4,959 | $285K | 0.0% | $57.47 | — | — | COM | 872590104 |
| ZLDSF | ZALANDO SE NPV ISIN #DE000ZAL1111 SEDOL #BQV0SV7 | 6,893 | $263K | 0.0% | $38.15 | — | — | COM | D98423102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 7,531 | $249K | 0.0% | $33.06 | — | — | COM | 00404A109 |
| FNMA | FEDERAL NATL MTG ASSN | 63,147 | $246K | 0.0% | $3.90 | — | — | COM | 313586109 |
| ETSY | ETSY INC COM | 20,477 | $241K | 0.0% | $11.77 | — | — | COM | 29786A106 |
| BOX | BOX INC CL A | 16,297 | $226K | 0.0% | $13.87 | — | — | COM | 10316T104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,303 | $216K | 0.0% | $65.40 | — | — | COM | 026874784 |
| OLED | UNIVERSAL DISPLAY CORP | 3,299 | $186K | 0.0% | $56.38 | — | — | COM | 91347P105 |
| — | PANDORA MEDIA INC COM | 13,764 | $179K | 0.0% | $13.00 | — | — | COM | 698354107 |
| TAP | MOLSON COORS BREWING CO CL B | 1,787 | $174K | 0.0% | $97.37 | — | — | COM | 60871R209 |
| BL | BLACKLINE INC COM | 6,211 | $172K | 0.0% | $27.69 | — | — | COM | 09239B109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 596 | $172K | 0.0% | $288.59 | — | — | COM | 16119P108 |
| EBAY | EBAY INC | 5,408 | $161K | 0.0% | $29.77 | — | — | COM | 278642103 |
| ASHTF | ASHTEAD GROUP ORD GBP0.10 ISIN #GB0000536739 SEDOL #0053673 | 8,218 | $160K | 0.0% | $19.47 | — | — | COM | G05320109 |
| COST | COSTCO WHOLESALE CORP | 950 | $152K | 0.0% | $160.00 | — | — | COM | 22160K105 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 50,876 | $148K | 0.0% | $2.91 | — | — | COM | 00773U108 |
| FMCC | FREDDIE MAC | 33,467 | $125K | 0.0% | $3.74 | — | — | COM | 313400301 |
| HRI | HERC HLDGS INC COM | 2,742 | $110K | 0.0% | $40.12 | — | — | COM | 42704L104 |
| — | TWITTER INC COM USD0.000005 | 6,673 | $109K | 0.0% | $16.33 | — | — | COM | 90184L102 |
| WMS | ADVANCED DRAINAGE SYSTEM COM USD0.01 | 4,997 | $103K | 0.0% | $20.61 | — | — | COM | 00790R104 |
| — | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 14,580 | $100K | 0.0% | $6.86 | — | — | COM | 552704108 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 13,257 | $99,000 | 0.0% | $7.47 | — | — | COM | 45104G104 |
| ECSNF | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 56,858 | $96,000 | 0.0% | $1.69 | — | — | COM | 27923D108 |
| FLGT | FULGENT GENETICS INC COM | 8,334 | $96,000 | 0.0% | $11.52 | — | — | COM | 359664109 |
| — | ORBITAL ATK INC COM | 1,002 | $88,000 | 0.0% | $87.82 | — | — | COM | 68557N103 |
| — | REAL IND INC COM | 14,193 | $87,000 | 0.0% | $6.13 | — | — | COM | 75601W104 |
| KHC | KRAFT HEINZ CO COM | 993 | $87,000 | 0.0% | $87.61 | — | — | COM | 500754106 |
| SABR | SABRE CORP COM | 3,401 | $85,000 | 0.0% | $24.99 | — | — | COM | 78573M104 |
| — | CATABASIS PHARMACEUTICALS INC COM | 22,445 | $81,000 | 0.0% | $3.61 | — | — | COM | 14875P107 |
| AAP | ADVANCE AUTO PARTS INC COM | 472 | $80,000 | 0.0% | $169.49 | — | — | COM | 00751Y106 |
| SCOTF | SCOUT24 AG NPV 144A ISIN #DE000A12DM80 SEDOL #BYT9340 | 2,170 | $79,000 | 0.0% | $36.41 | — | — | COM | D345XT105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 195 | $74,000 | 0.0% | $379.49 | — | — | COM | 169656105 |
| — | INFINERA CORPORATION COM | 8,437 | $72,000 | 0.0% | $8.53 | — | — | COM | 45667G103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,040 | $68,000 | 0.0% | $65.38 | — | — | COM | 550021109 |
| — | HYPOPORT FINANCE AG NPV (REGD) ISIN #DE0005493365 SEDOL #B28XLF6 | 796 | $65,000 | 0.0% | $81.66 | — | — | COM | ZZC39YMG4 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 1,180 | $63,000 | 0.0% | $53.39 | — | — | COM | 34964C106 |
| CHGG | CHEGG INC COM USD0.001 | 8,447 | $62,000 | 0.0% | $7.34 | — | — | COM | 163092109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 6,977 | $58,000 | 0.0% | $8.31 | — | — | COM | 760416107 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,376 | $50,000 | 0.0% | $36.34 | — | — | COM | 65506L105 |
| — | NEVRO CORP COM USD0.001 | 640 | $47,000 | 0.0% | $73.44 | — | — | COM | 64157F103 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 37,723 | $38,000 | 0.0% | $1.01 | — | — | COM | 29355A107 |
| — | TIME INC NEW COM | 2,055 | $37,000 | 0.0% | $18.00 | — | — | COM | 887228104 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 835 | $33,000 | 0.0% | $39.52 | — | — | COM | 22943F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $33,000 | 0.0% | $165.00 | — | — | COM | 084670702 |
| — | BARNES &NOBLE INC COM | 2,819 | $31,000 | 0.0% | $11.00 | — | — | COM | 067774109 |
| — | GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | 49,784 | $29,000 | 0.0% | $0.58 | — | — | COM | 381119106 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 971 | $28,000 | 0.0% | $28.84 | — | — | COM | 004225108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 167 | $23,000 | 0.0% | $137.72 | — | — | COM | G7496G103 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 1,753 | $22,000 | 0.0% | $12.55 | — | — | COM | 29664W105 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 2,218 | $21,000 | 0.0% | $9.47 | — | — | COM | 69423U305 |
| TDOC | TELADOC INC COM | 1,126 | $19,000 | 0.0% | $16.87 | — | — | COM | 87918A105 |
| DE | DEERE & COMPANY | 100 | $10,000 | 0.0% | $100.00 | — | — | COM | 244199105 |