CIK: 0000902464 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value ($000): $6,763,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 491,127 | $475,411 | 7.0% | $15.39 | +210.0% | COM | 023135106 |
| NFLX | NETFLIX COM INC COM | 2,541,393 | $379,710 | 5.6% | $9.62 | +60.0% | COM | 64110L106 |
| META | FACEBOOK INC COM USD0.000006 CL A | 2,088,948 | $315,389 | 4.7% | $29.65 | +397.9% | COM | 30303M102 |
| TSLA | TESLA INC COM | 692,792 | $250,521 | 3.7% | $8.78 | +150.8% | COM | 88160R101 |
| — | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | 3,634,274 | $169,380 | 2.5% | $37.73 | — | COM | G60640102 |
| — | 2U INC COM USD0.001 | 3,191,599 | $149,750 | 2.2% | $33.18 | — | COM | 90214J101 |
| RNG | RINGCENTRAL INC-CLASS A | 3,457,172 | $126,360 | 1.9% | $19.87 | +66.4% | COM | 76680R206 |
| LITE | LUMENTUM HLDGS INC COM | 2,099,760 | $119,791 | 1.8% | $36.82 | +45.6% | COM | 55024U109 |
| EXAS | EXACT SCIENCES CORP | 3,128,615 | $110,659 | 1.6% | $14.99 | +105.9% | COM | 30063P105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 703,264 | $105,574 | 1.6% | $91.93 | +47.5% | COM | 016255101 |
| PI | IMPINJ INC COM | 2,106,879 | $102,500 | 1.5% | $28.43 | +47.7% | COM | 453204109 |
| — | AZUL SA SPON ADR EACH REP 3 PFD SHS | 4,858,619 | $102,420 | 1.5% | $21.08 | — | COM | 05501U106 |
| — | ACTIVISION BLIZZARD INC COM | 1,764,561 | $101,586 | 1.5% | $42.24 | — | COM | 00507V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,185,380 | $94,546 | 1.4% | $30.77 | +107.7% | COM | 02043Q107 |
| VVVNF | VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 | 4,237,360 | $94,194 | 1.4% | $1.87 | +1.7% | COM | F97982106 |
| HUBS | HUBSPOT INC COM | 1,383,795 | $90,985 | 1.3% | $35.95 | +87.9% | COM | 443573100 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 585,445 | $87,694 | 1.3% | $75.69 | — | COM | 040413106 |
| — | FLEXION THERAPEUTICS INC COM | 4,267,164 | $86,282 | 1.3% | $16.33 | — | COM | 33938J106 |
| ULTA | ULTA BEAUTY INC COM | 286,477 | $82,316 | 1.2% | $179.37 | +62.7% | COM | 90384S303 |
| LGIH | LGI HOMES INC COM | 2,043,799 | $82,120 | 1.2% | $20.87 | +60.8% | COM | 50187T106 |
| ADSK | AUTODESK INC COM | 807,953 | $81,458 | 1.2% | $79.40 | +24.6% | COM | 052769106 |
| SHAK | SHAKE SHACK INC CL A | 2,318,882 | $80,883 | 1.2% | $44.60 | -19.8% | COM | 819047101 |
| FND | FLOOR &DECOR HLDGS INC CL A | 2,022,163 | $79,390 | 1.2% | $38.97 | 0.0% | COM | 339750101 |
| ADBE | ADOBE SYS INC | 504,356 | $71,336 | 1.1% | $91.38 | +49.8% | COM | 00724F101 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 18,636,368 | $70,057 | 1.0% | $4.04 | -13.2% | COM | G6718L106 |
| INCY | INCYTE CORP COM | 546,023 | $68,750 | 1.0% | $30.87 | +312.2% | COM | 45337C102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 72,917 | $68,204 | 1.0% | $78.96 | +21.7% | COM | 46120E602 |
| MLM | MARTIN MARIETTA MATLS INC | 305,195 | $67,930 | 1.0% | $130.24 | +62.9% | COM | 573284106 |
| — | FOUNDATION MEDICINE INC USD0.0001 | 1,582,265 | $62,895 | 0.9% | $26.87 | — | COM | 350465100 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,736,137 | $62,093 | 0.9% | $22.45 | +48.1% | COM | G87572163 |
| GKOS | GLAUKOS CORP COM | 1,480,772 | $61,408 | 0.9% | $27.88 | +54.5% | COM | 377322102 |
| — | GTT COMMUNICATIONS INC COM USD0.0001 | 1,916,594 | $60,660 | 0.9% | $16.18 | — | COM | 362393100 |
| GOOG | ALPHABET INC CAP STK CL C | 65,968 | $59,947 | 0.9% | $35.72 | +27.2% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 369,339 | $56,568 | 0.8% | $94.30 | +25.1% | COM | 580135101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 1,152,126 | $56,466 | 0.8% | $26.42 | +58.6% | COM | 98954M200 |
| CHGG | CHEGG INC COM USD0.001 | 4,504,885 | $55,365 | 0.8% | $10.87 | 0.0% | COM | 163092109 |
| — | NXSTAGE MED INC COM | 2,200,219 | $55,159 | 0.8% | $14.90 | — | COM | 67072V103 |
| — | ACACIA COMMUNICATIONS INC COM | 1,287,255 | $53,382 | 0.8% | $57.01 | — | COM | 00401C108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | 9,926,997 | $52,360 | 0.8% | $4.08 | +18.6% | COM | 25490H106 |
| VEEV | VEEVA SYS INC CL A COM | 850,166 | $52,124 | 0.8% | $37.68 | +53.2% | COM | 922475108 |
| QTWO | Q2 HLDGS INC COM | 1,410,134 | $52,104 | 0.8% | $25.12 | +51.1% | COM | 74736L109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 369,047 | $51,999 | 0.8% | $109.37 | — | COM | 01609W102 |
| EPAM | EPAM SYS INC COM USD0.001 | 616,625 | $51,852 | 0.8% | $68.54 | +17.3% | COM | 29414B104 |
| — | AMEDISYS INC COM | 819,433 | $51,469 | 0.8% | $47.44 | — | COM | 023436108 |
| POOL | POOL CORP COM | 430,194 | $50,578 | 0.7% | $43.85 | +148.3% | COM | 73278L105 |
| PCRX | PACIRA PHARMACEUTICALS INC COM USD0.001 | 1,042,912 | $49,747 | 0.7% | $29.56 | +56.9% | COM | 695127100 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 570,294 | $49,598 | 0.7% | $48.03 | — | COM | 40415F101 |
| SNAP | SNAP INC CL A | 2,690,978 | $47,819 | 0.7% | $21.76 | -7.3% | COM | 83304A106 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,836,754 | $46,029 | 0.7% | $20.05 | — | COM | 55003T107 |
| — | XILINX INC | 711,536 | $45,766 | 0.7% | $57.89 | — | COM | 983919101 |
| MRCY | MERCURY SYS INC COM | 1,081,276 | $45,511 | 0.7% | $36.14 | +8.7% | COM | 589378108 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,377 | $44,975 | 0.7% | $36.71 | +26.5% | COM | 02079K305 |
| — | BIOSCRIP INC | 15,211,136 | $41,298 | 0.6% | $2.42 | — | COM | 09069N108 |
| CRM | SALESFORCE COM INC | 468,489 | $40,571 | 0.6% | $76.00 | +13.2% | COM | 79466L302 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 1,910,209 | $36,963 | 0.5% | $15.98 | +21.2% | COM | M6372Q113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 500,986 | $36,762 | 0.5% | $68.17 | +0.4% | COM | 874054109 |
| — | GIGAMON INC COM USD0.0001 | 933,011 | $36,714 | 0.5% | $5910.86 | — | COM | 37518B102 |
| — | CAVIUM INC COM | 581,590 | $36,134 | 0.5% | $66.35 | — | COM | 14964U108 |
| MSFT | MICROSOFT CORP | 518,023 | $35,707 | 0.5% | $58.40 | +6.7% | COM | 594918104 |
| NVDA | NVIDIA CORP | 239,822 | $34,669 | 0.5% | $2.92 | +7.5% | COM | 67066G104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 345,529 | $34,587 | 0.5% | $55.66 | +63.2% | COM | 33616C100 |
| EA | ELECTRONIC ARTS | 323,169 | $34,165 | 0.5% | $64.03 | +56.4% | COM | 285512109 |
| ESLT | ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913 | 275,947 | $34,148 | 0.5% | $102.60 | +7.1% | COM | M3760D101 |
| DPZUF | DOMINOS PIZZA ENTERPRISES LIMITED NPV ISIN #AU000000DMP0 SEDOL # | 817,197 | $32,645 | 0.5% | $39.83 | -9.9% | COM | Q32503106 |
| ZG | ZILLOW GROUP INC CL A | 667,428 | $32,597 | 0.5% | $33.49 | +25.0% | COM | 98954M101 |
| — | MULESOFT INC CL A | 1,296,332 | $32,331 | 0.5% | $24.35 | — | COM | 625207105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 790,811 | $30,375 | 0.4% | $30.01 | +24.2% | COM | 78467J100 |
| — | EROS INTERNATIONAL COM GBP0.30 | 2,507,529 | $28,711 | 0.4% | $11.45 | — | COM | G3788M114 |
| CGNX | COGNEX CORP COM | 334,927 | $28,435 | 0.4% | $34.62 | +19.4% | COM | 192422103 |
| PYPL | PAYPAL HLDGS INC COM | 523,853 | $28,115 | 0.4% | $49.03 | 0.0% | COM | 70450Y103 |
| — | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01 | 506,079 | $27,257 | 0.4% | $53.85 | — | COM | 22943F100 |
| PDFS | PDF SOLUTIONS INC | 1,612,154 | $26,520 | 0.4% | $20.34 | -8.8% | COM | 693282105 |
| TAL | TAL EDUCATION GROUP ADS EA REPR 2 CL A ORD SHS | 211,487 | $25,867 | 0.4% | $122.26 | — | COM | 874080104 |
| — | APACHE CORP | 524,535 | $25,141 | 0.4% | $63.87 | — | COM | 037411105 |
| — | NETSHOES CAYMAN LTD COM USD0.0033 | 1,282,406 | $24,404 | 0.4% | $19.03 | — | COM | G6455X107 |
| OKTA | OKTA INC CL A | 1,011,140 | $23,054 | 0.3% | $24.71 | 0.0% | COM | 679295105 |
| — | ALMOST FAMILY INC | 373,382 | $23,019 | 0.3% | $47.08 | — | COM | 020409108 |
| GLPGF | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 288,516 | $22,001 | 0.3% | $51.85 | +69.5% | COM | B44170106 |
| — | BMC STK HLDGS INC COM | 998,943 | $21,827 | 0.3% | $17.82 | — | COM | 05591B109 |
| MELI | MERCADOLIBRE INC | 86,867 | $21,793 | 0.3% | $230.23 | +11.4% | COM | 58733R102 |
| — | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | 118,432 | $21,276 | 0.3% | $32.42 | — | COM | 862578101 |
| — | LIVEPERSON INC | 1,873,455 | $20,608 | 0.3% | $8.17 | — | COM | 538146101 |
| — | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | 369,484 | $20,397 | 0.3% | $48.77 | — | COM | G75657109 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 558,069 | $19,633 | 0.3% | $30.26 | — | COM | G06242104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 373,498 | $19,444 | 0.3% | $32.01 | +55.7% | COM | 82982L103 |
| — | SPIRIT AIRLS INC COM | 370,012 | $19,111 | 0.3% | $31720.00 | — | COM | 848577102 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 1,543,743 | $17,799 | 0.3% | $8.45 | 0.0% | COM | 83418M103 |
| NOW | SERVICENOW INC COM USD0.001 | 165,505 | $17,544 | 0.3% | $14.54 | +34.8% | COM | 81762P102 |
| — | EVERBRIDGE INC COM | 714,858 | $17,414 | 0.3% | $19.53 | — | COM | 29978A104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 1,803,614 | $16,683 | 0.2% | $8.79 | +1.2% | COM | 760416107 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 269,185 | $16,633 | 0.2% | $19.28 | +203.0% | COM | 03823U102 |
| — | THERAPEUTICSMD INC COM | 3,033,680 | $15,987 | 0.2% | $207.41 | — | COM | 88338N107 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 176,400 | $15,329 | 0.2% | $3.49 | +142.1% | COM | 82509L107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 110,915 | $15,040 | 0.2% | $80.20 | +66.8% | COM | 01748X102 |
| — | GRACE W R & CO DEL NEW | 205,484 | $14,797 | 0.2% | $74607.50 | — | COM | 38388F108 |
| KBH | KB HOME COM | 616,163 | $14,769 | 0.2% | $14.62 | +29.8% | COM | 48666K109 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 963,223 | $14,410 | 0.2% | $7.83 | — | COM | 09739C102 |
| — | NUTRI SYS INC NEW COM | 259,132 | $13,488 | 0.2% | $44.33 | — | COM | 67069D108 |
| MA | MASTERCARD INCORPORATED CL A | 109,297 | $13,274 | 0.2% | $71.09 | +59.0% | COM | 57636Q104 |
| — | SUMMIT MATLS INC CL A | 457,533 | $13,209 | 0.2% | $23.18 | — | COM | 86614U100 |
| — | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | 5,407,912 | $12,867 | 0.2% | $1.86 | — | COM | 873015101 |
| FRPT | FRESHPET INC COM | 774,866 | $12,863 | 0.2% | $13.78 | 0.0% | COM | 358039105 |
| — | NUVECTRA CORP COM | 953,431 | $12,662 | 0.2% | $7.98 | — | COM | 67075N108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 436,991 | $12,489 | 0.2% | $22.52 | 0.0% | COM | 87357P100 |
| TDG | TRANSDIGM GROUP INC COM | 45,571 | $12,253 | 0.2% | $123.52 | +40.4% | COM | 893641100 |
| CAZGF | CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 6,764,629 | $12,090 | 0.2% | $2.78 | -47.8% | COM | Q2159P101 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 306,037 | $12,003 | 0.2% | $38.77 | — | COM | 47215P106 |
| AMT | AMERICAN TOWER CORPORATION | 89,716 | $11,871 | 0.2% | $60.93 | +68.8% | COM | 03027X100 |
| XYZ | SQUARE INC CL A | 485,145 | $11,382 | 0.2% | $14.52 | +42.3% | COM | 852234103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 511,241 | $11,288 | 0.2% | $27.71 | — | COM | 92189F106 |
| — | ENZO BIOCHEM INC | 999,961 | $11,040 | 0.2% | $6.22 | — | COM | 294100102 |
| — | SIENTRA INC COM USD0.01 | 1,114,511 | $10,833 | 0.2% | $8.81 | — | COM | 82621J105 |
| WDAY | WORKDAY INC CL A | 109,099 | $10,583 | 0.2% | $78.63 | +18.8% | COM | 98138H101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 108,802 | $10,489 | 0.2% | $82.35 | +7.8% | COM | 609839105 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 338,514 | $10,403 | 0.2% | $23.18 | +8.1% | COM | 375916103 |
| — | CARROLS RESTAURANT GROUP INC COM | 835,158 | $10,231 | 0.2% | $7.12 | — | COM | 14574X104 |
| STZ | CONSTELLATION BRANDS INC CL A | 51,152 | $9,910 | 0.1% | $124.83 | +24.7% | COM | 21036P108 |
| SSTI | SHOTSPOTTER INC COM | 745,826 | $9,539 | 0.1% | $13.73 | 0.0% | COM | 82536T107 |
| AXGN | AXOGEN INC COM | 568,124 | $9,516 | 0.1% | $9.02 | +49.6% | COM | 05463X106 |
| — | ZENDESK INC COM USD0.01 | 340,209 | $9,451 | 0.1% | $25.72 | — | COM | 98936J101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 157,386 | $9,382 | 0.1% | $40.17 | — | COM | 83001A102 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 49,116 | $8,785 | 0.1% | $185.05 | — | COM | 056752108 |
| — | MASONITE INTERNATIONAL CORP COM NPV | 115,009 | $8,683 | 0.1% | $51.37 | — | COM | 575385109 |
| — | KANSAS CITY SOUTHERN COM | 78,119 | $8,175 | 0.1% | $52273.43 | — | COM | 485170302 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 152,070 | $8,172 | 0.1% | $33.84 | +30.9% | COM | 247361702 |
| — | MAZOR ROBOTICS LTD SPON ADS EA REPR 2 ORD ILS0.00 | 231,742 | $8,014 | 0.1% | $34.58 | — | COM | 57886P103 |
| — | NV5 GLOBAL INC COM | 181,260 | $7,704 | 0.1% | $24.03 | — | COM | 62945V109 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,663,117 | $7,567 | 0.1% | $5.90 | — | COM | 00687D101 |
| — | ASV HLDGS INC COM | 919,498 | $7,494 | 0.1% | $8.15 | — | COM | 00215L104 |
| — | EXTRACTION OIL AND GAS INC COM | 538,713 | $7,246 | 0.1% | $20.04 | — | COM | 30227M105 |
| — | PROOFPOINT INC COM USD0.0001 | 82,613 | $7,173 | 0.1% | $57.55 | — | COM | 743424103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 133,138 | $6,574 | 0.1% | $40.73 | +8.8% | COM | 00404A109 |
| — | VOCERA COMMUNICATIONS INC COM | 248,460 | $6,564 | 0.1% | $24.90 | — | COM | 92857F107 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 89,527 | $6,460 | 0.1% | $35.28 | +83.8% | COM | 351858105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 268,319 | $6,432 | 0.1% | $14.66 | — | COM | 531229888 |
| — | NEW RELIC INC COM | 143,206 | $6,159 | 0.1% | $36.21 | — | COM | 64829B100 |
| BL | BLACKLINE INC COM | 170,816 | $6,105 | 0.1% | $32.86 | +0.8% | COM | 09239B109 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 590,940 | $6,028 | 0.1% | $8.36 | 0.0% | COM | 8676EP108 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 30,603 | $6,026 | 0.1% | $135.09 | +4.7% | COM | 55825T103 |
| — | SENESTECH INC COM | 1,047,169 | $5,969 | 0.1% | $8.12 | — | COM | 81720R109 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | 1,193,494 | $5,891 | 0.1% | $5.06 | -8.6% | COM | G06708104 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 264,759 | $5,891 | 0.1% | $23.38 | -6.0% | COM | G9456A100 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 106,786 | $5,550 | 0.1% | $36120.00 | — | COM | G9319H102 |
| — | IMPERVA INC COM | 111,390 | $5,330 | 0.1% | $47.85 | — | COM | 45321L100 |
| APPN | APPIAN CORP CL A | 291,023 | $5,282 | 0.1% | $18.08 | 0.0% | COM | 03782L101 |
| — | MIMECAST LIMITED COM USD0.012 | 196,653 | $5,266 | 0.1% | $26.78 | — | COM | G14838109 |
| BOX | BOX INC CL A | 288,051 | $5,254 | 0.1% | $17.66 | +2.1% | COM | 10316T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 115,592 | $4,912 | 0.1% | $28.44 | +28.0% | COM | 450056106 |
| — | SPLUNK INC COM USD0.001 | 84,102 | $4,785 | 0.1% | $25662.19 | — | COM | 848637104 |
| — | SVB FINL GROUP | 26,774 | $4,707 | 0.1% | $124.85 | — | COM | 78486Q101 |
| WRB | BERKLEY W R CORP | 67,125 | $4,643 | 0.1% | $9.57 | +73.5% | COM | 084423102 |
| TDOC | TELADOC INC COM | 133,338 | $4,627 | 0.1% | $29.12 | +0.1% | COM | 87918A105 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 193,646 | $4,626 | 0.1% | $15.04 | — | COM | 531229706 |
| C | CITIGROUP INC COM NEW | 65,881 | $4,406 | 0.1% | $43.46 | +6.9% | COM | 172967424 |
| HCC | WARRIOR MET COAL INC COM | 248,442 | $4,256 | 0.1% | $17.37 | 0.0% | COM | 93627C101 |
| HQY | HEALTHEQUITY INC COM | 84,387 | $4,205 | 0.1% | $21.16 | +121.0% | COM | 42226A107 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | 121,022 | $4,060 | 0.1% | $32.09 | +8.2% | COM | V5633W109 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 1,139,583 | $4,057 | 0.1% | $6.23 | -35.3% | COM | 69404D108 |
| — | INPHI CORPORATION COM USD0.001 | 111,910 | $3,839 | 0.1% | $19.98 | — | COM | 45772F107 |
| IDRSF | IDORSIA LTD ISIN #CH0363463438 SEDOL #BF0YK62 | 199,839 | $3,777 | 0.1% | $18.90 | — | COM | H3879B109 |
| AAPL | APPLE INC | 26,162 | $3,768 | 0.1% | $21.08 | +62.8% | COM | 037833100 |
| — | ULTIMATE SOFTWARE GROUP INC | 17,705 | $3,719 | 0.1% | $195.23 | — | COM | 90385D107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 82,061 | $3,603 | 0.1% | $43.16 | +2.1% | COM | 70959W103 |
| SND | SMART SAND INC COM | 402,823 | $3,589 | 0.1% | $16.82 | -32.6% | COM | 83191H107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 24,448 | $3,509 | 0.1% | $58621.17 | — | COM | 82669G104 |
| — | LILIS ENERGY INC COM NEW | 690,522 | $3,384 | 0.1% | $4.90 | — | COM | 532403201 |
| — | GASLOG LTD COM USD0.01 | 220,961 | $3,370 | 0.0% | $15.25 | — | COM | G37585109 |
| DXCM | DEXCOM INC | 43,423 | $3,176 | 0.0% | $4.91 | +275.8% | COM | 252131107 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 254,989 | $2,818 | 0.0% | $9.47 | — | COM | 465562106 |
| FARM | FARMER BROS CO COM | 91,822 | $2,778 | 0.0% | $22.57 | +45.8% | COM | 307675108 |
| — | OCEANAGOLD CORPORATION COM ISIN #CA6752221037 SEDOL #B1Z7L21 | 907,100 | $2,731 | 0.0% | $2.95 | — | COM | 675222103 |
| — | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | 774,850 | $2,565 | 0.0% | $3.26 | — | COM | 817323108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 35,596 | $2,446 | 0.0% | $43.74 | +45.5% | COM | 40171V100 |
| CSX | C S X CORP | 41,991 | $2,291 | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| ATKR | ATKORE INTL GROUP INC COM | 99,485 | $2,243 | 0.0% | $21.30 | +6.6% | COM | 047649108 |
| — | ABIOMED INC | 15,347 | $2,199 | 0.0% | $117.43 | — | COM | 003654100 |
| — | NUVASIVE INC COM | 28,043 | $2,157 | 0.0% | $59.72 | — | COM | 670704105 |
| WB | WEIBO CORP SPONSORED ADR | 32,016 | $2,128 | 0.0% | $52.17 | — | COM | 948596101 |
| JELD | JELD-WEN HLDG INC COM | 64,764 | $2,102 | 0.0% | $30.46 | +6.4% | COM | 47580P103 |
| — | CARDIOVASCULAR SYS INC DEL COM | 63,651 | $2,051 | 0.0% | $28.27 | — | COM | 141619106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 90,474 | $2,024 | 0.0% | $19.77 | 0.0% | COM | 80689H102 |
| — | LHC GROUP INC COM | 28,928 | $1,964 | 0.0% | $47.69 | — | COM | 50187A107 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 259,893 | $1,962 | 0.0% | $5.51 | +40.3% | COM | G38327105 |
| — | AT HOME GROUP INC COM | 84,012 | $1,957 | 0.0% | $15.15 | — | COM | 04650Y100 |
| — | BIOHAVEN PHARMACEUTICAL HLDG CO LTD COM NPV | 77,169 | $1,929 | 0.0% | $25.00 | — | COM | G11196105 |
| EVH | EVOLENT HEALTH INC CL A | 73,735 | $1,869 | 0.0% | $23.38 | +2.9% | COM | 30050B101 |
| — | H &E EQUIPMENT SERVICES INC COM | 89,177 | $1,820 | 0.0% | $2168.27 | — | COM | 404030108 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | 91,418 | $1,818 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | 1,060,220 | $1,813 | 0.0% | $1.86 | — | COM | 380738104 |
| — | CAESARS ENTMT CORP COM | 149,305 | $1,792 | 0.0% | $9.55 | — | COM | 127686103 |
| — | CBS CORP NEW CL B | 27,292 | $1,741 | 0.0% | $55.08 | — | COM | 124857202 |
| LNWO | SCIENTIFIC GAMES CRP CL A | 65,864 | $1,719 | 0.0% | $19.31 | +23.1% | COM | 80874P109 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 27,324 | $1,495 | 0.0% | $44.37 | — | COM | 81369Y803 |
| — | TALEND SA ADR EACH REP 1 ORD SHS | 40,511 | $1,409 | 0.0% | $26.17 | — | COM | 874224207 |
| WFC | WELLS FARGO CO NEW COM | 24,590 | $1,363 | 0.0% | $28.05 | +50.4% | COM | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 46,126 | $1,279 | 0.0% | $9.76 | +171.9% | COM | 101137107 |
| FQVTF | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | 54,222 | $1,201 | 0.0% | $8.54 | +123.8% | COM | G33929103 |
| MU | MICRON TECHNOLOGY | 39,261 | $1,172 | 0.0% | $21.41 | +33.4% | COM | 595112103 |
| YUMC | YUM CHINA HLDGS INC COM | 28,836 | $1,137 | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 24,699 | $1,035 | 0.0% | $32.84 | — | COM | 654445303 |
| — | ECO STIM ENERGY SOLUTIONS INC COM | 787,940 | $985 | 0.0% | $4.93 | — | COM | 27888D101 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 682,021 | $977 | 0.0% | $1.88 | — | COM | 828363101 |
| — | XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | 594,872 | $944 | 0.0% | $1.90 | — | COM | 98419V100 |
| SHW | SHERWIN WILLIAMS CO | 2,680 | $941 | 0.0% | $80.24 | +28.9% | COM | 824348106 |
| — | KITE PHARMA INC COM | 8,851 | $918 | 0.0% | $78.52 | — | COM | 49803L109 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | 16,660 | $868 | 0.0% | $44.63 | 0.0% | COM | D14895102 |
| — | NEOPHOTONICS CORP COM | 105,741 | $816 | 0.0% | $7.72 | — | COM | 64051T100 |
| PODD | INSULET CORP COM | 14,664 | $752 | 0.0% | $37.40 | +16.1% | COM | 45784P101 |
| — | CLOUDERA INC COM | 46,512 | $745 | 0.0% | $16.02 | — | COM | 18914U100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD COM | 13,079 | $710 | 0.0% | $51.64 | 0.0% | COM | G66721104 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 504,955 | $702 | 0.0% | $0.68 | +136.8% | COM | 66510M204 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 16,871 | $671 | 0.0% | $38.81 | — | COM | 05462W109 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 763,126 | $660 | 0.0% | $1.87 | -47.0% | COM | 29355A107 |
| — | ABRAXAS PETE CORP | 406,279 | $658 | 0.0% | $6.26 | — | COM | 003830106 |
| — | AMBER ROAD INC COM USD0.001 | 73,153 | $627 | 0.0% | $13.26 | — | COM | 02318Y108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 17,003 | $623 | 0.0% | $36.15 | — | COM | 531229854 |
| BHHOF | BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729 | 191,713 | $578 | 0.0% | $3.05 | 0.0% | COM | G6153P109 |
| NTDOF | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | 1,623 | $544 | 0.0% | $19.09 | +23.2% | COM | J51699106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,713 | $515 | 0.0% | $61.33 | +62.7% | COM | 91347P105 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 58,378 | $514 | 0.0% | $5.20 | +23.4% | COM | 800677106 |
| GOOS | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA135086106 | 25,328 | $500 | 0.0% | $16.27 | +13.9% | COM | 135086106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 14,437 | $487 | 0.0% | $33.19 | -1.9% | COM | 803607100 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 7,795 | $486 | 0.0% | $38.67 | +43.0% | COM | 98978V103 |
| RUN | SUNRUN INC COM | 60,870 | $433 | 0.0% | $9.00 | -40.0% | COM | 86771W105 |
| SAFT | SAFETY INS GROUP INC | 6,173 | $422 | 0.0% | $50.29 | +36.3% | COM | 78648T100 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,666 | $405 | 0.0% | $233.18 | — | COM | G0177J108 |
| — | ATHENAHEALTH INC DELAWARE | 2,817 | $396 | 0.0% | $11212.82 | — | COM | 04685W103 |
| — | BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5 | 630,589 | $366 | 0.0% | $0.99 | — | COM | 078314101 |
| — | NEW HOME CO INC COM | 31,372 | $360 | 0.0% | $14.12 | — | COM | 645370107 |
| FBK | FB FINL CORP COM | 9,902 | $358 | 0.0% | $26.58 | +22.0% | COM | 30257X104 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | 20,000 | $320 | 0.0% | $10.94 | +31.6% | COM | 303897102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 11,189 | $312 | 0.0% | $33.19 | -10.2% | COM | 004225108 |
| TMUS | T MOBILE US INC COM | 5,061 | $307 | 0.0% | $37.73 | +66.8% | COM | 872590104 |
| — | MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | 96,993 | $304 | 0.0% | $2.83 | — | COM | G62748119 |
| ILMN | ILLUMINA INC COM | 1,734 | $301 | 0.0% | $157.56 | +9.8% | COM | 452327109 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 7,192 | $300 | 0.0% | $41.71 | — | COM | 531229607 |
| CCOI | COGENT COMMUNICATION HLDGS INC COM NEW | 7,186 | $288 | 0.0% | $23.19 | +15.4% | COM | 19239V302 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 9,170 | $251 | 0.0% | $36.90 | — | COM | 37890U108 |
| — | C&J ENERGY SVCS INC NEW COM | 7,058 | $242 | 0.0% | $34.05 | — | COM | 12674R100 |
| ETSY | ETSY INC COM | 15,918 | $239 | 0.0% | $14.09 | -11.9% | COM | 29786A106 |
| — | ZAYO GROUP HLDGS INC COM | 7,434 | $230 | 0.0% | $29.73 | — | COM | 98919V105 |
| MTLS | MATERIALISE NV SPON ADS EA REPSTG 1 ORD | 18,814 | $223 | 0.0% | $11.85 | — | COM | 57667T100 |
| HRI | HERC HLDGS INC COM | 5,672 | $223 | 0.0% | $40.04 | -3.9% | COM | 42704L104 |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | 20,452 | $219 | 0.0% | $9.34 | +15.2% | COM | 22662X100 |
| TAP | MOLSON COORS BREWING CO CL B | 2,509 | $217 | 0.0% | $79.98 | -7.4% | COM | 60871R209 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,303 | $207 | 0.0% | $36.03 | +38.2% | COM | 026874784 |
| — | NOVELION THERAPEUTICS INC COM NPV(POST REV SPLT) ISIN #CA67001K2 | 21,833 | $202 | 0.0% | $8.92 | — | COM | 67001K202 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 596 | $201 | 0.0% | $214.89 | +55.2% | COM | 16119P108 |
| — | BRIGHTCOVE INC COM USD0.001 | 30,421 | $189 | 0.0% | $8.80 | — | COM | 10921T101 |
| IQEPF | IQE PLC ORD GBP0.01 ISIN #GB0009619924 SEDOL #0961992 | 173,519 | $189 | 0.0% | $0.83 | 0.0% | COM | G49356119 |
| GRBK | GREEN BRICK PARTNERS INC | 15,975 | $183 | 0.0% | $9.26 | +13.0% | COM | 392709101 |
| IBN | ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) | 17,955 | $161 | 0.0% | $7.69 | — | COM | 45104G104 |
| COST | COSTCO WHOLESALE CORP | 985 | $158 | 0.0% | $130.36 | +15.8% | COM | 22160K105 |
| — | TWITTER INC COM USD0.000005 | 8,781 | $157 | 0.0% | $32.97 | — | COM | 90184L102 |
| — | TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD | 195,763 | $144 | 0.0% | $0.74 | — | COM | P90355135 |
| ECSNF | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 63,320 | $144 | 0.0% | $1.34 | +31.8% | COM | 27923D108 |
| 0QWC | AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548 | 2,187 | $142 | 0.0% | $64.93 | — | COM | A0400Q115 |
| — | CONYERS PK ACQUISITION CL A COM | 11,720 | $138 | 0.0% | $11.77 | — | COM | 212894109 |
| PURPGBX | PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV | 22,110 | $125 | 0.0% | $1.72 | — | COM | G7S98A108 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | 2,836 | $121 | 0.0% | $37.96 | — | COM | 399909100 |
| — | PANDORA MEDIA INC COM | 13,525 | $121 | 0.0% | $591.55 | — | COM | 698354107 |
| — | MOMO INC ADR EACH REPR 2 CL A ORD | 3,131 | $116 | 0.0% | $37.05 | — | COM | 60879B107 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 44,556 | $111 | 0.0% | $3.16 | — | COM | 00773U108 |
| — | ORBITAL ATK INC COM | 1,013 | $100 | 0.0% | $84.45 | — | COM | 68557N103 |
| — | SIRIUS XM HLDGS INC COM | 17,844 | $98 | 0.0% | $4.06 | — | COM | 82968B103 |
| — | NEVRO CORP COM USD0.001 | 1,207 | $90 | 0.0% | $93.62 | — | COM | 64157F103 |
| YEXT | YEXT INC COM | 6,164 | $82 | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| NTNX | NUTANIX INC CL A | 4,036 | $81 | 0.0% | $37.00 | -52.8% | COM | 67059N108 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 1,689 | $78 | 0.0% | $63.83 | -42.4% | COM | 29664W105 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 799 | $74 | 0.0% | $92.62 | — | COM | 05961W105 |
| — | STEADYMED LTD ILS0.01 | 11,570 | $73 | 0.0% | $6.31 | — | COM | M84920103 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 4,031 | $73 | 0.0% | $18.11 | — | COM | 40054A108 |
| — | MERSANA THERAPEUTICS INC COM | 5,000 | $70 | 0.0% | $14.00 | — | COM | 59045L106 |
| — | WAGEWORKS INC COM USD0.001 | 991 | $67 | 0.0% | $70.28 | — | COM | 930427109 |
| GDDY | GODADDY INC CL A | 1,525 | $65 | 0.0% | $31.33 | +27.8% | COM | 380237107 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,289 | $59 | 0.0% | $27.93 | — | COM | 65506L105 |
| — | STAMPS COM INC COM NEW | 268 | $42 | 0.0% | $156.72 | — | COM | 852857200 |
| — | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 13,935 | $41 | 0.0% | $5.23 | — | COM | 552704108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $34 | 0.0% | $126.57 | +31.4% | COM | 084670702 |
| — | GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51 | 49,704 | $28 | 0.0% | $0.65 | — | COM | 381119106 |
| — | TIME INC NEW COM | 1,927 | $28 | 0.0% | $23.14 | — | COM | 887228104 |
| SBH | SALLY BEAUTY HLDGS INC COM | 1,342 | $27 | 0.0% | $19.28 | 0.0% | COM | 79546E104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 167 | $23 | 0.0% | $99.99 | +40.5% | COM | G7496G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 39 | $16 | 0.0% | $8.77 | +5.8% | COM | 169656105 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 2,215 | $14 | 0.0% | $10.37 | — | COM | 69423U305 |
| DE | DEERE & COMPANY | 100 | $12 | 0.0% | $81.42 | +26.2% | COM | 244199105 |