Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $5.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 533,323 | $473M | 8.0% | $886.54 | — | — | COM | 023135106 |
| NFLX | NETFLIX COM INC COM | 2,646,345 | $391M | 6.6% | $147.81 | — | — | COM | 64110L106 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,115,617 | $301M | 5.1% | $142.05 | — | — | COM | 30303M102 |
| TSLA | TESLA INC COM | 690,038 | $192M | 3.2% | $278.30 | — | — | COM | 88160R101 |
| — | NXSTAGE MED INC COM | 4,955,630 | $133M | 2.2% | $26.83 | — | — | COM | 67072V103 |
| — | 2U INC COM USD0.001 | 3,210,563 | $127M | 2.1% | $39.66 | — | — | COM | 90214J101 |
| — | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | 3,083,631 | $125M | 2.1% | $40.69 | — | — | COM | G60640102 |
| — | FLEXION THERAPEUTICS INC COM | 4,284,412 | $115M | 1.9% | $26.91 | — | — | COM | 33938J106 |
| RNG | RINGCENTRAL INC-CLASS A | 3,438,541 | $97.31M | 1.6% | $28.30 | — | — | COM | 76680R206 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 698,830 | $92.43M | 1.6% | $132.27 | — | — | COM | 040413106 |
| LITE | LUMENTUM HLDGS INC COM | 1,702,138 | $90.81M | 1.5% | $53.35 | — | — | COM | 55024U109 |
| — | ACTIVISION BLIZZARD INC COM | 1,790,171 | $89.26M | 1.5% | $49.86 | — | — | COM | 00507V109 |
| HUBS | HUBSPOT INC COM | 1,449,245 | $87.75M | 1.5% | $60.55 | — | — | COM | 443573100 |
| GOOG | ALPHABET INC CAP STK CL C | 103,761 | $86.08M | 1.5% | $829.56 | — | — | COM | 02079K107 |
| ULTA | ULTA BEAUTY INC COM | 289,190 | $82.49M | 1.4% | $285.23 | — | — | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC COM | 699,560 | $80.25M | 1.4% | $114.71 | — | — | COM | 016255101 |
| GKOS | GLAUKOS CORP COM | 1,496,311 | $76.76M | 1.3% | $51.30 | — | — | COM | 377322102 |
| EXAS | EXACT SCIENCES CORP | 3,187,795 | $75.3M | 1.3% | $23.62 | — | — | COM | 30063P105 |
| INCY | INCYTE CORP COM | 549,928 | $73.51M | 1.2% | $133.67 | — | — | COM | 45337C102 |
| SHAK | SHAKE SHACK INC CL A | 2,190,807 | $73.17M | 1.2% | $33.40 | — | — | COM | 819047101 |
| — | APACHE CORP | 1,376,630 | $70.75M | 1.2% | $51.39 | — | — | COM | 037411105 |
| LGIH | LGI HOMES INC COM | 2,085,828 | $70.73M | 1.2% | $33.91 | — | — | COM | 50187T106 |
| ADSK | AUTODESK INC COM | 810,263 | $70.06M | 1.2% | $86.47 | — | — | COM | 052769106 |
| — | ACACIA COMMUNICATIONS INC COM | 1,181,565 | $69.26M | 1.2% | $58.62 | — | — | COM | 00401C108 |
| ADBE | ADOBE SYS INC | 513,499 | $66.82M | 1.1% | $130.13 | — | — | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 291,260 | $63.57M | 1.1% | $218.25 | — | — | COM | 573284106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,206,049 | $61.81M | 1.0% | $51.25 | — | — | COM | 02043Q107 |
| PI | IMPINJ INC COM | 1,961,678 | $59.38M | 1.0% | $30.27 | — | — | COM | 453204109 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 18,824,246 | $56.73M | 1.0% | $3.01 | — | — | COM | G6718L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 72,880 | $55.86M | 0.9% | $766.47 | — | — | COM | 46120E602 |
| PCRX | PACIRA PHARMACEUTICALS INC COM USD0.001 | 1,224,814 | $55.85M | 0.9% | $45.60 | — | — | COM | 695127100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | 9,980,713 | $52.31M | 0.9% | $5.24 | — | — | COM | 25490H106 |
| POOL | POOL CORP COM | 437,245 | $52.18M | 0.9% | $119.33 | — | — | COM | 73278L105 |
| — | FOUNDATION MEDICINE INC USD0.0001 | 1,610,865 | $51.95M | 0.9% | $32.25 | — | — | COM | 350465100 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,756,297 | $50.35M | 0.8% | $28.67 | — | — | COM | G87572163 |
| SNAP | SNAP INC CL A | 2,149,349 | $48.42M | 0.8% | $22.53 | — | — | COM | 83304A106 |
| MCD | MCDONALDS CORP | 369,901 | $47.94M | 0.8% | $129.61 | — | — | COM | 580135101 |
| — | GTT COMMUNICATIONS INC COM USD0.0001 | 1,926,918 | $46.92M | 0.8% | $24.35 | — | — | COM | 362393100 |
| EPAM | EPAM SYS INC COM USD0.001 | 618,362 | $46.7M | 0.8% | $75.52 | — | — | COM | 29414B104 |
| VEEV | VEEVA SYS INC CL A COM | 906,439 | $46.48M | 0.8% | $51.28 | — | — | COM | 922475108 |
| QTWO | Q2 HLDGS INC COM | 1,308,518 | $45.6M | 0.8% | $34.85 | — | — | COM | 74736L109 |
| — | CAVIUM INC COM | 628,020 | $45M | 0.8% | $71.66 | — | — | COM | 14964U108 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 573,429 | $43.13M | 0.7% | $75.22 | — | — | COM | 40415F101 |
| — | AMEDISYS INC COM | 831,707 | $42.49M | 0.7% | $51.09 | — | — | COM | 023436108 |
| — | XILINX INC | 713,023 | $41.28M | 0.7% | $57.89 | — | — | COM | 983919101 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,432 | $41.06M | 0.7% | $847.81 | — | — | COM | 02079K305 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,151,707 | $38.78M | 0.7% | $33.67 | — | — | COM | 98954M200 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,841,021 | $38.64M | 0.7% | $20.99 | — | — | COM | 55003T107 |
| DXCM | DEXCOM INC | 452,955 | $38.38M | 0.6% | $84.73 | — | — | COM | 252131107 |
| PDFS | PDF SOLUTIONS INC | 1,627,953 | $36.82M | 0.6% | $22.62 | — | — | COM | 693282105 |
| DPZUF | DOMINOS PIZZA ENTERPRISES LIMITED NPV ISIN #AU000000DMP0 SEDOL # | 823,512 | $36.51M | 0.6% | $44.34 | — | — | COM | Q32503106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 334,945 | $36.12M | 0.6% | $107.83 | — | — | COM | 01609W102 |
| MRCY | MERCURY SYS INC COM | 911,118 | $35.58M | 0.6% | $39.05 | — | — | COM | 589378108 |
| — | GIGAMON INC COM USD0.0001 | 950,113 | $33.78M | 0.6% | $35.55 | — | — | COM | 37518B102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 354,036 | $33.21M | 0.6% | $93.81 | — | — | COM | 33616C100 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 1,668,032 | $31.86M | 0.5% | $19.10 | — | — | COM | M6372Q113 |
| — | SPIRIT AIRLS INC COM | 596,711 | $31.67M | 0.5% | $53.07 | — | — | COM | 848577102 |
| ESLT | ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913 | 277,165 | $31.5M | 0.5% | $113.65 | — | — | COM | M3760D101 |
| — | MULESOFT INC CL A | 1,261,452 | $30.69M | 0.5% | $24.33 | — | — | COM | 625207105 |
| EA | ELECTRONIC ARTS | 329,858 | $29.53M | 0.5% | $89.52 | — | — | COM | 285512109 |
| — | BMC STK HLDGS INC COM | 1,238,673 | $27.99M | 0.5% | $22.60 | — | — | COM | 05591B109 |
| GLPGF | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 318,950 | $27.83M | 0.5% | $87.26 | — | — | COM | B44170106 |
| — | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | 744,617 | $26.78M | 0.5% | $35.97 | — | — | COM | 862578101 |
| ADDDF | ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 | 140,247 | $26.73M | 0.5% | $190.63 | — | — | COM | D0066B185 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 2,029,475 | $26.36M | 0.4% | $12.99 | — | — | COM | 09739C102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 735,887 | $26.05M | 0.4% | $35.40 | — | — | COM | 78467J100 |
| CGNX | COGNEX CORP COM | 307,255 | $25.79M | 0.4% | $83.95 | — | — | COM | 192422103 |
| PURPGBX | PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | 6,997,531 | $24.85M | 0.4% | $3.55 | — | — | COM | G7S98A108 |
| — | FLIR SYS INC | 656,698 | $23.82M | 0.4% | $36.28 | — | — | COM | 302445101 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 796,035 | $23.07M | 0.4% | $28.98 | — | — | COM | 654445303 |
| ELF | E L F BEAUTY INC COM | 781,366 | $22.5M | 0.4% | $28.80 | — | — | COM | 26856L103 |
| ZG | ZILLOW GROUP INC CL A | 665,409 | $22.5M | 0.4% | $33.81 | — | — | COM | 98954M101 |
| — | THERAPEUTICSMD INC COM | 3,059,690 | $22.03M | 0.4% | $7.20 | — | — | COM | 88338N107 |
| VVVNF | VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 | 1,097,119 | $21.39M | 0.4% | $19.49 | — | — | COM | F97982106 |
| CRM | SALESFORCE COM INC | 251,919 | $20.78M | 0.4% | $82.49 | — | — | COM | 79466L302 |
| — | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | 378,185 | $18.86M | 0.3% | $49.87 | — | — | COM | G75657109 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 3,618,977 | $18.71M | 0.3% | $5.17 | — | — | COM | 69404D108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 114,150 | $18.29M | 0.3% | $160.25 | — | — | COM | 01748X102 |
| CAZGF | CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 10,584,823 | $18.17M | 0.3% | $1.72 | — | — | COM | Q2159P101 |
| — | ALMOST FAMILY INC | 372,329 | $18.09M | 0.3% | $48.60 | — | — | COM | 020409108 |
| SHOP | SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 | 259,564 | $17.67M | 0.3% | $68.09 | — | — | COM | 82509L107 |
| — | MASONITE INTERNATIONAL CORP COM NPV | 216,352 | $17.15M | 0.3% | $79.25 | — | — | COM | 575385109 |
| — | GRACE W R & CO DEL NEW | 238,447 | $16.62M | 0.3% | $69.71 | — | — | COM | 38388F108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 325,951 | $15.78M | 0.3% | $48.41 | — | — | COM | 82982L103 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 269,673 | $15.14M | 0.3% | $56.15 | — | — | COM | 03823U102 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 505,197 | $15.13M | 0.3% | $29.95 | — | — | COM | G06242104 |
| — | NEVRO CORP COM USD0.001 | 159,354 | $14.93M | 0.3% | $93.70 | — | — | COM | 64157F103 |
| KBH | KB HOME COM | 734,681 | $14.61M | 0.2% | $19.88 | — | — | COM | 48666K109 |
| CSGP | COSTAR GROUP INC COM | 70,292 | $14.57M | 0.2% | $207.22 | — | — | COM | 22160N109 |
| — | EVERBRIDGE INC COM | 628,926 | $12.91M | 0.2% | $20.53 | — | — | COM | 29978A104 |
| — | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | 5,370,685 | $12.77M | 0.2% | $2.38 | — | — | COM | 873015101 |
| NOW | SERVICENOW INC COM USD0.001 | 143,193 | $12.53M | 0.2% | $87.47 | — | — | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED CL A | 110,916 | $12.47M | 0.2% | $112.47 | — | — | COM | 57636Q104 |
| — | CARROLS RESTAURANT GROUP INC COM | 862,233 | $12.2M | 0.2% | $14.15 | — | — | COM | 14574X104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 519,158 | $11.84M | 0.2% | $22.81 | — | — | COM | 92189F106 |
| — | EXTRACTION OIL AND GAS INC COM | 598,425 | $11.1M | 0.2% | $18.55 | — | — | COM | 30227M105 |
| — | NUTRI SYS INC NEW COM | 199,564 | $11.08M | 0.2% | $55.50 | — | — | COM | 67069D108 |
| AMT | AMERICAN TOWER CORPORATION | 90,564 | $11.01M | 0.2% | $121.54 | — | — | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 155,059 | $10.21M | 0.2% | $65.86 | — | — | COM | 594918104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 108,847 | $10.03M | 0.2% | $92.10 | — | — | COM | 609839105 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 353,541 | $9.56M | 0.2% | $27.04 | — | — | COM | 375916103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 158,661 | $9.439M | 0.2% | $59.49 | — | — | COM | 83001A102 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 326,246 | $9.112M | 0.2% | $27.93 | — | — | COM | G9456A100 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 51,841 | $8.944M | 0.2% | $172.53 | — | — | COM | 056752108 |
| WDAY | WORKDAY INC CL A | 107,180 | $8.926M | 0.2% | $83.28 | — | — | COM | 98138H101 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | 1,797,807 | $8.819M | 0.1% | $4.91 | — | — | COM | G06708104 |
| — | SPLUNK INC COM USD0.001 | 138,708 | $8.64M | 0.1% | $62.29 | — | — | COM | 848637104 |
| — | SUMMIT MATLS INC CL A | 343,092 | $8.478M | 0.1% | $24.71 | — | — | COM | 86614U100 |
| STZ | CONSTELLATION BRANDS INC CL A | 51,729 | $8.384M | 0.1% | $162.08 | — | — | COM | 21036P108 |
| — | SENESTECH INC COM | 1,049,790 | $8.304M | 0.1% | $7.91 | — | — | COM | 81720R109 |
| — | INPHI CORPORATION COM USD0.001 | 166,845 | $8.145M | 0.1% | $48.82 | — | — | COM | 45772F107 |
| — | LIVEPERSON INC | 1,174,111 | $8.043M | 0.1% | $6.85 | — | — | COM | 538146101 |
| — | C&J ENERGY SVCS INC NEW COM | 228,468 | $7.779M | 0.1% | $34.05 | — | — | COM | 12674R100 |
| XYZ | SQUARE INC CL A | 434,779 | $7.513M | 0.1% | $17.28 | — | — | COM | 852234103 |
| — | BIOSCRIP INC | 4,365,726 | $7.422M | 0.1% | $1.70 | — | — | COM | 09069N108 |
| NVDA | NVIDIA CORP | 67,284 | $7.329M | 0.1% | $108.93 | — | — | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 155,225 | $7.134M | 0.1% | $45.96 | — | — | COM | 247361702 |
| — | BASIC ENERGY SVCS INC NEW COM NEW | 213,403 | $7.119M | 0.1% | $33.36 | — | — | COM | 06985P209 |
| — | OCLARO INC COM NEW | 715,779 | $7.029M | 0.1% | $9.82 | — | — | COM | 67555N206 |
| — | ENZO BIOCHEM INC | 831,354 | $6.958M | 0.1% | $8.37 | — | — | COM | 294100102 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,673,088 | $6.943M | 0.1% | $4.15 | — | — | COM | 00687D101 |
| — | SIENTRA INC COM USD0.01 | 817,609 | $6.884M | 0.1% | $8.42 | — | — | COM | 82621J105 |
| — | PROOFPOINT INC COM USD0.0001 | 92,564 | $6.883M | 0.1% | $74.36 | — | — | COM | 743424103 |
| — | KANSAS CITY SOUTHERN COM | 79,603 | $6.827M | 0.1% | $85.76 | — | — | COM | 485170302 |
| — | NV5 GLOBAL INC COM | 179,943 | $6.766M | 0.1% | $37.60 | — | — | COM | 62945V109 |
| ATKR | ATKORE INTL GROUP INC COM | 249,266 | $6.551M | 0.1% | $26.28 | — | — | COM | 047649108 |
| TDG | TRANSDIGM GROUP INC COM | 29,603 | $6.517M | 0.1% | $220.15 | — | — | COM | 893641100 |
| — | ZENDESK INC COM USD0.01 | 230,572 | $6.465M | 0.1% | $28.04 | — | — | COM | 98936J101 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 270,560 | $6.399M | 0.1% | $23.65 | — | — | COM | 531229888 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 144,027 | $6.28M | 0.1% | $43.60 | — | — | COM | 00404A109 |
| SND | SMART SAND INC COM | 383,190 | $6.227M | 0.1% | $16.25 | — | — | COM | 83191H107 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 107,531 | $6.064M | 0.1% | $56.39 | — | — | COM | G9319H102 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 90,954 | $5.958M | 0.1% | $65.51 | — | — | COM | 351858105 |
| — | VOCERA COMMUNICATIONS INC COM | 237,658 | $5.901M | 0.1% | $24.83 | — | — | COM | 92857F107 |
| AXGN | AXOGEN INC COM | 559,516 | $5.847M | 0.1% | $10.45 | — | — | COM | 05463X106 |
| EVH | EVOLENT HEALTH INC CL A | 261,566 | $5.833M | 0.1% | $22.30 | — | — | COM | 30050B101 |
| — | MOBILEYE NV EUR0.01 | 94,420 | $5.797M | 0.1% | $61.40 | — | — | COM | N51488117 |
| — | NUVECTRA CORP COM | 847,851 | $5.791M | 0.1% | $6.83 | — | — | COM | 67075N108 |
| GDDY | GODADDY INC CL A | 146,751 | $5.562M | 0.1% | $37.90 | — | — | COM | 380237107 |
| — | NEW RELIC INC COM | 144,282 | $5.349M | 0.1% | $37.07 | — | — | COM | 64829B100 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 203,713 | $4.877M | 0.1% | $23.94 | — | — | COM | 531229706 |
| MELI | MERCADOLIBRE INC | 22,617 | $4.783M | 0.1% | $211.48 | — | — | COM | 58733R102 |
| WRB | BERKLEY W R CORP | 67,655 | $4.778M | 0.1% | $70.62 | — | — | COM | 084423102 |
| — | BRIGHTCOVE INC COM USD0.001 | 524,204 | $4.665M | 0.1% | $8.90 | — | — | COM | 10921T101 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | 121,757 | $4.213M | 0.1% | $34.60 | — | — | COM | V5633W109 |
| C | CITIGROUP INC COM NEW | 67,053 | $4.011M | 0.1% | $59.82 | — | — | COM | 172967424 |
| — | SVB FINL GROUP | 20,816 | $3.874M | 0.1% | $186.11 | — | — | COM | 78486Q101 |
| AAPL | APPLE INC | 26,630 | $3.826M | 0.1% | $143.67 | — | — | COM | 037833100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 25,774 | $3.825M | 0.1% | $148.41 | — | — | COM | 82669G104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 80,269 | $3.757M | 0.1% | $46.81 | — | — | COM | 70959W103 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 311,195 | $3.756M | 0.1% | $12.07 | — | — | COM | 465562106 |
| WB | WEIBO CORP SPONSORED ADR | 70,725 | $3.69M | 0.1% | $52.17 | — | — | COM | 948596101 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 97,305 | $3.659M | 0.1% | $37.60 | — | — | COM | 450056106 |
| HQY | HEALTHEQUITY INC COM | 85,789 | $3.642M | 0.1% | $42.45 | — | — | COM | 42226A107 |
| — | NOVELION THERAPEUTICS INC COM NPV(POST REV SPLT) ISIN #CA67001K2 | 331,599 | $3.561M | 0.1% | $10.74 | — | — | COM | 67001K202 |
| OOMA | OOMA INC COM | 352,798 | $3.51M | 0.1% | $9.95 | — | — | COM | 683416101 |
| — | ULTIMATE SOFTWARE GROUP INC | 17,810 | $3.477M | 0.1% | $195.23 | — | — | COM | 90385D107 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 17,246 | $3.444M | 0.1% | $199.70 | — | — | COM | 55825T103 |
| FARM | FARMER BROS CO COM | 92,540 | $3.271M | 0.1% | $35.35 | — | — | COM | 307675108 |
| GRBK | GREEN BRICK PARTNERS INC | 323,532 | $3.219M | 0.1% | $9.95 | — | — | COM | 392709101 |
| CSX | C S X CORP | 65,700 | $3.058M | 0.1% | $46.54 | — | — | COM | 126408103 |
| — | OCEANAGOLD CORPORATION COM ISIN #CA6752221037 SEDOL #B1Z7L21 | 944,550 | $2.79M | 0.0% | $2.95 | — | — | COM | 675222103 |
| — | CAESARS ENTMT CORP COM | 288,385 | $2.754M | 0.0% | $9.55 | — | — | COM | 127686103 |
| TWLO | TWILIO INC CL A | 84,158 | $2.43M | 0.0% | $28.87 | — | — | COM | 90138F102 |
| — | XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | 1,471,901 | $2.362M | 0.0% | $1.60 | — | — | COM | 98419V100 |
| JELD | JELD-WEN HLDG INC COM | 70,943 | $2.33M | 0.0% | $32.84 | — | — | COM | 47580P103 |
| — | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | 1,051,478 | $2.271M | 0.0% | $2.16 | — | — | COM | 380738104 |
| — | H &E EQUIPMENT SERVICES INC COM | 92,092 | $2.258M | 0.0% | $24.52 | — | — | COM | 404030108 |
| — | NUVASIVE INC COM | 28,863 | $2.155M | 0.0% | $74.66 | — | — | COM | 670704105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 36,099 | $2.033M | 0.0% | $56.32 | — | — | COM | 40171V100 |
| — | CBS CORP NEW CL B | 27,994 | $1.942M | 0.0% | $69.37 | — | — | COM | 124857202 |
| — | SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B05 | 92,867 | $1.935M | 0.0% | $20.84 | — | — | COM | 828336107 |
| TSCO | TRACTOR SUPPLY CO | 28,033 | $1.933M | 0.0% | $68.95 | — | — | COM | 892356106 |
| PSTG | PURE STORAGE INC CL A | 195,524 | $1.922M | 0.0% | $9.83 | — | — | COM | 74624M102 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 265,573 | $1.907M | 0.0% | $7.18 | — | — | COM | G38327105 |
| — | ABIOMED INC | 14,901 | $1.866M | 0.0% | $125.23 | — | — | COM | 003654100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 31,681 | $1.85M | 0.0% | $58.39 | — | — | COM | 855244109 |
| — | CARDIOVASCULAR SYS INC DEL COM | 64,664 | $1.828M | 0.0% | $28.27 | — | — | COM | 141619106 |
| — | BANK OF THE OZARKS INC COM | 34,178 | $1.778M | 0.0% | $52.02 | — | — | COM | 063904106 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 31,695 | $1.69M | 0.0% | $53.32 | — | — | COM | 81369Y803 |
| WFC | WELLS FARGO &COMPANY COM USD1.666 | 28,178 | $1.568M | 0.0% | $55.65 | — | — | COM | 949746101 |
| — | LHC GROUP INC COM | 29,043 | $1.565M | 0.0% | $53.89 | — | — | COM | 50187A107 |
| LNWO | SCIENTIFIC GAMES CRP CL A | 66,148 | $1.564M | 0.0% | $23.64 | — | — | COM | 80874P109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 185,552 | $1.54M | 0.0% | $8.30 | — | — | COM | 760416107 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 1,024,013 | $1.464M | 0.0% | $1.43 | — | — | COM | 66510M204 |
| — | AT HOME GROUP INC COM | 90,521 | $1.372M | 0.0% | $15.16 | — | — | COM | 04650Y100 |
| — | TALEND SA ADR EACH REP 1 ORD SHS | 41,648 | $1.24M | 0.0% | $29.77 | — | — | COM | 874224207 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 898,485 | $1.231M | 0.0% | $1.37 | — | — | COM | 29355A107 |
| — | ATHENAHEALTH INC DELAWARE | 10,870 | $1.225M | 0.0% | $112.70 | — | — | COM | 04685W103 |
| BSX | BOSTON SCIENTIFIC CORP | 47,076 | $1.171M | 0.0% | $24.87 | — | — | COM | 101137107 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 712,761 | $1.101M | 0.0% | $1.54 | — | — | COM | 828363101 |
| FQVTF | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | 54,380 | $1.023M | 0.0% | $18.81 | — | — | COM | G33929103 |
| — | ECO STIM ENERGY SOLUTIONS INC COM | 847,670 | $992K | 0.0% | $1.17 | — | — | COM | 27888D101 |
| DXPE | DXP ENTERPRISES INC NEW | 23,848 | $903K | 0.0% | $37.86 | — | — | COM | 233377407 |
| — | J JILL INC COM | 59,909 | $845K | 0.0% | $14.10 | — | — | COM | 46620W102 |
| — | ABRAXAS PETE CORP | 415,071 | $838K | 0.0% | $2.02 | — | — | COM | 003830106 |
| GLOB | GLOBANT SA USD1.20 | 22,650 | $824K | 0.0% | $36.38 | — | — | COM | L44385109 |
| SHW | SHERWIN WILLIAMS CO | 2,640 | $819K | 0.0% | $310.23 | — | — | COM | 824348106 |
| — | KITE PHARMA INC COM | 10,316 | $810K | 0.0% | $78.52 | — | — | COM | 49803L109 |
| MU | MICRON TECHNOLOGY | 27,433 | $793K | 0.0% | $28.91 | — | — | COM | 595112103 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 6,553 | $786K | 0.0% | $119.95 | — | — | COM | G1151C101 |
| NTNX | NUTANIX INC CL A | 41,598 | $781K | 0.0% | $18.77 | — | — | COM | 67059N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 11,468 | $680K | 0.0% | $59.30 | — | — | COM | 874054109 |
| NTDOF | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | 2,897 | $672K | 0.0% | $231.96 | — | — | COM | J51699106 |
| GOOS | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA135086106 | 40,755 | $650K | 0.0% | $15.95 | — | — | COM | 135086106 |
| PODD | INSULET CORP COM | 14,937 | $644K | 0.0% | $43.11 | — | — | COM | 45784P101 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 16,871 | $640K | 0.0% | $37.93 | — | — | COM | 05462W109 |
| — | AMBER ROAD INC COM USD0.001 | 73,562 | $568K | 0.0% | $7.72 | — | — | COM | 02318Y108 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | 40,285 | $532K | 0.0% | $13.21 | — | — | COM | 303897102 |
| — | BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | 640,749 | $509K | 0.0% | $0.79 | — | — | COM | 078314101 |
| DECK | DECKERS OUTDOOR CORP COM | 8,447 | $505K | 0.0% | $59.78 | — | — | COM | 243537107 |
| ILMN | ILLUMINA INC COM | 2,666 | $455K | 0.0% | $170.67 | — | — | COM | 452327109 |
| SAFT | SAFETY INS GROUP INC | 6,312 | $442K | 0.0% | $70.03 | — | — | COM | 78648T100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 14,659 | $434K | 0.0% | $29.61 | — | — | COM | 803607100 |
| ZLDSF | ZALANDO SE NPV ISIN #DE000ZAL1111 SEDOL #BQV0SV7 | 10,327 | $415K | 0.0% | $40.19 | — | — | COM | D98423102 |
| HRI | HERC HLDGS INC COM | 8,460 | $414K | 0.0% | $48.94 | — | — | COM | 42704L104 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 7,695 | $411K | 0.0% | $53.41 | — | — | COM | 98978V103 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,657 | $396K | 0.0% | $238.99 | — | — | COM | G0177J108 |
| — | SPARK THERAPEUTICS INC COM | 6,887 | $367K | 0.0% | $53.29 | — | — | COM | 84652J103 |
| WMS | ADVANCED DRAINAGE SYSTEM COM USD0.01 | 16,672 | $365K | 0.0% | $21.89 | — | — | COM | 00790R104 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 11,329 | $352K | 0.0% | $31.07 | — | — | COM | 47215P106 |
| FBK | FB FINL CORP COM | 9,877 | $349K | 0.0% | $35.33 | — | — | COM | 30257X104 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 9,350 | $345K | 0.0% | $36.90 | — | — | COM | 37890U108 |
| — | NEW HOME CO INC COM | 31,707 | $332K | 0.0% | $10.47 | — | — | COM | 645370107 |
| RUN | SUNRUN INC COM | 60,884 | $329K | 0.0% | $5.40 | — | — | COM | 86771W105 |
| TMUS | T MOBILE US INC COM | 4,992 | $322K | 0.0% | $64.50 | — | — | COM | 872590104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,618 | $312K | 0.0% | $86.24 | — | — | COM | 91347P105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 8,946 | $308K | 0.0% | $34.43 | — | — | COM | 004225108 |
| — | YOOX NET-A-PORTER GROUP NPV ISIN #IT0003540470 SEDOL #B4YC9W4 | 12,892 | $308K | 0.0% | $23.89 | — | — | COM | T9846S106 |
| CCOI | COGENT COMMUNICATION HLDGS INC COM NEW | 7,148 | $308K | 0.0% | $43.09 | — | — | COM | 19239V302 |
| — | MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | 99,739 | $299K | 0.0% | $3.00 | — | — | COM | G62748119 |
| GILD | GILEAD SCIENCES INC | 4,240 | $288K | 0.0% | $67.92 | — | — | COM | 375558103 |
| BOX | BOX INC CL A | 16,315 | $266K | 0.0% | $16.30 | — | — | COM | 10316T104 |
| TAP | MOLSON COORS BREWING CO CL B | 2,513 | $241K | 0.0% | $95.90 | — | — | COM | 60871R209 |
| — | ZAYO GROUP HLDGS INC COM | 7,312 | $241K | 0.0% | $32.96 | — | — | COM | 98919V105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,303 | $206K | 0.0% | $62.37 | — | — | COM | 026874784 |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | 20,297 | $203K | 0.0% | $10.00 | — | — | COM | 22662X100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 596 | $195K | 0.0% | $327.18 | — | — | COM | 16119P108 |
| — | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | 69,277 | $191K | 0.0% | $2.76 | — | — | COM | 817323108 |
| BL | BLACKLINE INC COM | 6,154 | $183K | 0.0% | $29.74 | — | — | COM | 09239B109 |
| ETSY | ETSY INC COM | 16,442 | $175K | 0.0% | $10.64 | — | — | COM | 29786A106 |
| COST | COSTCO WHOLESALE CORP | 972 | $163K | 0.0% | $167.70 | — | — | COM | 22160K105 |
| — | PANDORA MEDIA INC COM | 13,525 | $160K | 0.0% | $11.83 | — | — | COM | 698354107 |
| — | SIRIUS XM HLDGS INC COM | 30,140 | $155K | 0.0% | $5.14 | — | — | COM | 82968B103 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 29,576 | $154K | 0.0% | $5.21 | — | — | COM | 800677106 |
| TRIP | TRIPADVISOR INC COM | 3,133 | $135K | 0.0% | $43.09 | — | — | COM | 896945201 |
| PTC | PTC INC COM | 2,519 | $132K | 0.0% | $52.40 | — | — | COM | 69370C100 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 45,425 | $123K | 0.0% | $2.71 | — | — | COM | 00773U108 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 13,956 | $120K | 0.0% | $8.60 | — | — | COM | 45104G104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 3,231 | $110K | 0.0% | $34.05 | — | — | COM | 531229854 |
| ECSNF | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 62,312 | $110K | 0.0% | $1.77 | — | — | COM | 27923D108 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | 2,819 | $107K | 0.0% | $37.96 | — | — | COM | 399909100 |
| VMC | VULCAN MATERIALS CO | 869 | $105K | 0.0% | $120.83 | — | — | COM | 929160109 |
| — | ORBITAL ATK INC COM | 1,037 | $102K | 0.0% | $98.36 | — | — | COM | 68557N103 |
| KHC | KRAFT HEINZ CO COM | 993 | $90,000 | 0.0% | $90.63 | — | — | COM | 500754106 |
| — | INFINERA CORPORATION COM | 8,395 | $86,000 | 0.0% | $10.24 | — | — | COM | 45667G103 |
| TAL | TAL EDUCATION GROUP ADS EA REPR 2 CL A ORD SHS | 756 | $81,000 | 0.0% | $107.14 | — | — | COM | 874080104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | 1,180 | $72,000 | 0.0% | $61.02 | — | — | COM | 34964C106 |
| — | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 14,200 | $72,000 | 0.0% | $5.07 | — | — | COM | 552704108 |
| SCOTF | SCOUT24 AG NPV 144A ISIN #DE000A12DM80 SEDOL #BYT9340 | 2,187 | $72,000 | 0.0% | $32.92 | — | — | COM | D345XT105 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,331 | $69,000 | 0.0% | $51.84 | — | — | COM | 65506L105 |
| — | ALTERYX INC COM CL A | 4,229 | $66,000 | 0.0% | $15.61 | — | — | COM | 02156B103 |
| — | TWITTER INC COM USD0.000005 | 4,136 | $62,000 | 0.0% | $14.99 | — | — | COM | 90184L102 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 1,740 | $61,000 | 0.0% | $35.06 | — | — | COM | 29664W105 |
| — | WAGEWORKS INC COM USD0.001 | 656 | $47,000 | 0.0% | $71.65 | — | — | COM | 930427109 |
| FLGT | FULGENT GENETICS INC COM | 3,851 | $42,000 | 0.0% | $10.91 | — | — | COM | 359664109 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 835 | $41,000 | 0.0% | $49.10 | — | — | COM | 22943F100 |
| — | TIME INC NEW COM | 1,927 | $37,000 | 0.0% | $19.20 | — | — | COM | 887228104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $33,000 | 0.0% | $165.00 | — | — | COM | 084670702 |
| — | GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | 49,704 | $31,000 | 0.0% | $0.62 | — | — | COM | 381119106 |
| UAA | UNDER ARMOUR INC COM STK USD0.000333 CLASS A | 1,556 | $31,000 | 0.0% | $19.92 | — | — | COM | 904311107 |
| TDOC | TELADOC INC COM | 1,126 | $28,000 | 0.0% | $24.87 | — | — | COM | 87918A105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 167 | $24,000 | 0.0% | $143.71 | — | — | COM | G7496G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 39 | $17,000 | 0.0% | $435.90 | — | — | COM | 169656105 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 2,218 | $15,000 | 0.0% | $6.76 | — | — | COM | 69423U305 |
| DE | DEERE & COMPANY | 100 | $11,000 | 0.0% | $110.00 | — | — | COM | 244199105 |