Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	491,127	$475M	7.0%	$968.00	—	—	COM	023135106
NFLX	NETFLIX COM INC COM	2,541,393	$380M	5.6%	$149.41	—	—	COM	64110L106
META	FACEBOOK INC COM USD0.000006 CL A	2,088,948	$315M	4.7%	$150.98	—	—	COM	30303M102
TSLA	TESLA INC COM	692,792	$251M	3.7%	$361.61	—	—	COM	88160R101
—	METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6	3,634,274	$169M	2.5%	$46.61	—	—	COM	G60640102
—	2U INC COM USD0.001	3,191,599	$150M	2.2%	$46.92	—	—	COM	90214J101
RNG	RINGCENTRAL INC-CLASS A	3,457,172	$126M	1.9%	$36.55	—	—	COM	76680R206
LITE	LUMENTUM HLDGS INC COM	2,099,760	$120M	1.8%	$57.05	—	—	COM	55024U109
EXAS	EXACT SCIENCES CORP	3,128,615	$111M	1.6%	$35.37	—	—	COM	30063P105
ALGN	ALIGN TECHNOLOGY INC COM	703,264	$106M	1.6%	$150.12	—	—	COM	016255101
PI	IMPINJ INC COM	2,106,879	$103M	1.5%	$48.65	—	—	COM	453204109
—	AZUL SA SPON ADR EACH REP 3 PFD SHS	4,858,619	$102M	1.5%	$21.08	—	—	COM	05501U106
—	ACTIVISION BLIZZARD INC COM	1,764,561	$102M	1.5%	$57.57	—	—	COM	00507V109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,185,380	$94.55M	1.4%	$79.76	—	—	COM	02043Q107
VVVNF	VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777	4,237,360	$94.19M	1.4%	$22.23	—	—	COM	F97982106
HUBS	HUBSPOT INC COM	1,383,795	$90.98M	1.3%	$65.75	—	—	COM	443573100
—	ARISTA NETWORKS INC COM USD0.0001	585,445	$87.69M	1.3%	$149.79	—	—	COM	040413106
—	FLEXION THERAPEUTICS INC COM	4,267,164	$86.28M	1.3%	$20.22	—	—	COM	33938J106
ULTA	ULTA BEAUTY INC COM	286,477	$82.32M	1.2%	$287.34	—	—	COM	90384S303
LGIH	LGI HOMES INC COM	2,043,799	$82.12M	1.2%	$40.18	—	—	COM	50187T106
ADSK	AUTODESK INC COM	807,953	$81.46M	1.2%	$100.82	—	—	COM	052769106
SHAK	SHAKE SHACK INC CL A	2,318,882	$80.88M	1.2%	$34.88	—	—	COM	819047101
FND	FLOOR &DECOR HLDGS INC CL A	2,022,163	$79.39M	1.2%	$39.26	—	—	COM	339750101
ADBE	ADOBE SYS INC	504,356	$71.34M	1.1%	$141.44	—	—	COM	00724F101
OCDGF	OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74	18,636,368	$70.06M	1.0%	$3.76	—	—	COM	G6718L106
INCY	INCYTE CORP COM	546,023	$68.75M	1.0%	$125.91	—	—	COM	45337C102
ISRG	INTUITIVE SURGICAL INC COM NEW	72,917	$68.2M	1.0%	$935.36	—	—	COM	46120E602
MLM	MARTIN MARIETTA MATLS INC	305,195	$67.93M	1.0%	$222.58	—	—	COM	573284106
—	FOUNDATION MEDICINE INC USD0.0001	1,582,265	$62.9M	0.9%	$39.75	—	—	COM	350465100
TCTZF	TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM	1,736,137	$62.09M	0.9%	$35.77	—	—	COM	G87572163
GKOS	GLAUKOS CORP COM	1,480,772	$61.41M	0.9%	$41.47	—	—	COM	377322102
—	GTT COMMUNICATIONS INC COM USD0.0001	1,916,594	$60.66M	0.9%	$31.65	—	—	COM	362393100
GOOG	ALPHABET INC CAP STK CL C	65,968	$59.95M	0.9%	$908.73	—	—	COM	02079K107
MCD	MCDONALDS CORP	369,339	$56.57M	0.8%	$153.16	—	—	COM	580135101
Z	ZILLOW GROUP INC CL C CAP STK	1,152,126	$56.47M	0.8%	$49.01	—	—	COM	98954M200
CHGG	CHEGG INC COM USD0.001	4,504,885	$55.37M	0.8%	$12.29	—	—	COM	163092109
—	NXSTAGE MED INC COM	2,200,219	$55.16M	0.8%	$25.07	—	—	COM	67072V103
—	ACACIA COMMUNICATIONS INC COM	1,287,255	$53.38M	0.8%	$41.47	—	—	COM	00401C108
DRTTF	DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13	9,926,997	$52.36M	0.8%	$5.27	—	—	COM	25490H106
VEEV	VEEVA SYS INC CL A COM	850,166	$52.12M	0.8%	$61.31	—	—	COM	922475108
QTWO	Q2 HLDGS INC COM	1,410,134	$52.1M	0.8%	$36.95	—	—	COM	74736L109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	369,047	$52M	0.8%	$140.90	—	—	COM	01609W102
EPAM	EPAM SYS INC COM USD0.001	616,625	$51.85M	0.8%	$84.09	—	—	COM	29414B104
—	AMEDISYS INC COM	819,433	$51.47M	0.8%	$62.81	—	—	COM	023436108
POOL	POOL CORP COM	430,194	$50.58M	0.7%	$117.57	—	—	COM	73278L105
PCRX	PACIRA PHARMACEUTICALS INC COM USD0.001	1,042,912	$49.75M	0.7%	$47.70	—	—	COM	695127100
HDB	HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	570,294	$49.6M	0.7%	$86.97	—	—	COM	40415F101
SNAP	SNAP INC CL A	2,690,978	$47.82M	0.7%	$17.77	—	—	COM	83304A106
—	LUMBER LIQUIDATORS HLDGS INC COM	1,836,754	$46.03M	0.7%	$25.06	—	—	COM	55003T107
—	XILINX INC	711,536	$45.77M	0.7%	$64.32	—	—	COM	983919101
MRCY	MERCURY SYS INC COM	1,081,276	$45.51M	0.7%	$42.09	—	—	COM	589378108
GOOGL	ALPHABET INC CAP STK CL A	48,377	$44.98M	0.7%	$929.68	—	—	COM	02079K305
—	BIOSCRIP INC	15,211,136	$41.3M	0.6%	$2.71	—	—	COM	09069N108
CRM	SALESFORCE COM INC	468,489	$40.57M	0.6%	$86.60	—	—	COM	79466L302
KRNT	KORNIT DIGITAL LTD ORD ILS0.01	1,910,209	$36.96M	0.5%	$19.35	—	—	COM	M6372Q113
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	500,986	$36.76M	0.5%	$73.38	—	—	COM	874054109
—	GIGAMON INC COM USD0.0001	933,011	$36.71M	0.5%	$39.35	—	—	COM	37518B102
—	CAVIUM INC COM	581,590	$36.13M	0.5%	$62.13	—	—	COM	14964U108
MSFT	MICROSOFT CORP	518,023	$35.71M	0.5%	$68.93	—	—	COM	594918104
NVDA	NVIDIA CORP	239,822	$34.67M	0.5%	$144.56	—	—	COM	67066G104
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	345,529	$34.59M	0.5%	$100.10	—	—	COM	33616C100
EA	ELECTRONIC ARTS	323,169	$34.16M	0.5%	$105.72	—	—	COM	285512109
ESLT	ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913	275,947	$34.15M	0.5%	$123.75	—	—	COM	M3760D101
DPZUF	DOMINOS PIZZA ENTERPRISES LIMITED NPV ISIN #AU000000DMP0 SEDOL #	817,197	$32.65M	0.5%	$39.95	—	—	COM	Q32503106
ZG	ZILLOW GROUP INC CL A	667,428	$32.6M	0.5%	$48.84	—	—	COM	98954M101
—	MULESOFT INC CL A	1,296,332	$32.33M	0.5%	$24.94	—	—	COM	625207105
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	790,811	$30.38M	0.4%	$38.41	—	—	COM	78467J100
—	EROS INTERNATIONAL COM GBP0.30	2,507,529	$28.71M	0.4%	$11.45	—	—	COM	G3788M114
CGNX	COGNEX CORP COM	334,927	$28.43M	0.4%	$84.90	—	—	COM	192422103
PYPL	PAYPAL HLDGS INC COM	523,853	$28.11M	0.4%	$53.67	—	—	COM	70450Y103
—	CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01	506,079	$27.26M	0.4%	$53.86	—	—	COM	22943F100
PDFS	PDF SOLUTIONS INC	1,612,154	$26.52M	0.4%	$16.45	—	—	COM	693282105
TAL	TAL EDUCATION GROUP ADS EA REPR 2 CL A ORD SHS	211,487	$25.87M	0.4%	$122.31	—	—	COM	874080104
—	APACHE CORP	524,535	$25.14M	0.4%	$47.93	—	—	COM	037411105
—	NETSHOES CAYMAN LTD COM USD0.0033	1,282,406	$24.4M	0.4%	$19.03	—	—	COM	G6455X107
OKTA	OKTA INC CL A	1,011,140	$23.05M	0.3%	$22.80	—	—	COM	679295105
—	ALMOST FAMILY INC	373,382	$23.02M	0.3%	$61.65	—	—	COM	020409108
GLPGF	GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5	288,516	$22M	0.3%	$76.26	—	—	COM	B44170106
—	BMC STK HLDGS INC COM	998,943	$21.83M	0.3%	$21.85	—	—	COM	05591B109
MELI	MERCADOLIBRE INC	86,867	$21.79M	0.3%	$250.88	—	—	COM	58733R102
—	STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B	118,432	$21.28M	0.3%	$179.65	—	—	COM	862578101
—	LIVEPERSON INC	1,873,455	$20.61M	0.3%	$11.00	—	—	COM	538146101
—	RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8	369,484	$20.4M	0.3%	$55.20	—	—	COM	G75657109
—	ATLASSIAN CORPORATION PLC COM USD0.1 CL A	558,069	$19.63M	0.3%	$35.18	—	—	COM	G06242104
SITE	SITEONE LANDSCAPE SUPPLY INC COM	373,498	$19.44M	0.3%	$52.06	—	—	COM	82982L103
—	SPIRIT AIRLS INC COM	370,012	$19.11M	0.3%	$51.65	—	—	COM	848577102
SEI	SOLARIS OILFIELD INFRSTR INC COM CL A	1,543,743	$17.8M	0.3%	$11.53	—	—	COM	83418M103
NOW	SERVICENOW INC COM USD0.001	165,505	$17.54M	0.3%	$106.00	—	—	COM	81762P102
—	EVERBRIDGE INC COM	714,858	$17.41M	0.3%	$24.36	—	—	COM	29978A104
FRBKQ	REPUBLIC FIRST BANCORP INC COM	1,803,614	$16.68M	0.2%	$9.25	—	—	COM	760416107
AAOI	APPLIED OPTOELECTRONICS INC COM	269,185	$16.63M	0.2%	$61.79	—	—	COM	03823U102
—	THERAPEUTICSMD INC COM	3,033,680	$15.99M	0.2%	$5.27	—	—	COM	88338N107
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	176,400	$15.33M	0.2%	$86.90	—	—	COM	82509L107
ALGT	ALLEGIANT TRAVEL CO COM	110,915	$15.04M	0.2%	$135.60	—	—	COM	01748X102
—	GRACE W R & CO DEL NEW	205,484	$14.8M	0.2%	$72.01	—	—	COM	38388F108
KBH	KB HOME COM	616,163	$14.77M	0.2%	$23.97	—	—	COM	48666K109
—	BOINGO WIRELESS INC COM USD0.0001	963,223	$14.41M	0.2%	$14.96	—	—	COM	09739C102
—	NUTRI SYS INC NEW COM	259,132	$13.49M	0.2%	$52.05	—	—	COM	67069D108
MA	MASTERCARD INCORPORATED CL A	109,297	$13.27M	0.2%	$121.45	—	—	COM	57636Q104
—	SUMMIT MATLS INC CL A	457,533	$13.21M	0.2%	$28.87	—	—	COM	86614U100
—	TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518	5,407,912	$12.87M	0.2%	$2.38	—	—	COM	873015101
FRPT	FRESHPET INC COM	774,866	$12.86M	0.2%	$16.60	—	—	COM	358039105
—	NUVECTRA CORP COM	953,431	$12.66M	0.2%	$13.28	—	—	COM	67075N108
TCMD	TACTILE SYS TECHNOLOGY INC COM	436,991	$12.49M	0.2%	$28.58	—	—	COM	87357P100
TDG	TRANSDIGM GROUP INC COM	45,571	$12.25M	0.2%	$268.88	—	—	COM	893641100
CAZGF	CATAPULT GROUP INTL LTD ISIN #AU000000CAT9 SEDOL #BTL0Y76	6,764,629	$12.09M	0.2%	$1.79	—	—	COM	Q2159P101
JD	JD COM INC SPONSORED ADR REPSTG COM CL A	306,037	$12M	0.2%	$39.22	—	—	COM	47215P106
AMT	AMERICAN TOWER CORPORATION	89,716	$11.87M	0.2%	$132.32	—	—	COM	03027X100
XYZ	SQUARE INC CL A	485,145	$11.38M	0.2%	$23.46	—	—	COM	852234103
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	511,241	$11.29M	0.2%	$22.08	—	—	COM	92189F106
—	ENZO BIOCHEM INC	999,961	$11.04M	0.2%	$11.04	—	—	COM	294100102
—	SIENTRA INC COM USD0.01	1,114,511	$10.83M	0.2%	$9.72	—	—	COM	82621J105
WDAY	WORKDAY INC CL A	109,099	$10.58M	0.2%	$97.00	—	—	COM	98138H101
MPWR	MONOLITHIC PWR SYS INC COM	108,802	$10.49M	0.2%	$96.40	—	—	COM	609839105
GIL	GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645	338,514	$10.4M	0.2%	$30.73	—	—	COM	375916103
—	CARROLS RESTAURANT GROUP INC COM	835,158	$10.23M	0.2%	$12.25	—	—	COM	14574X104
STZ	CONSTELLATION BRANDS INC CL A	51,152	$9.91M	0.1%	$193.74	—	—	COM	21036P108
SSTI	SHOTSPOTTER INC COM	745,826	$9.539M	0.1%	$12.79	—	—	COM	82536T107
AXGN	AXOGEN INC COM	568,124	$9.516M	0.1%	$16.75	—	—	COM	05463X106
—	ZENDESK INC COM USD0.01	340,209	$9.451M	0.1%	$27.78	—	—	COM	98936J101
—	SIX FLAGS ENTMT CORP NEW COM	157,386	$9.382M	0.1%	$59.61	—	—	COM	83001A102
BIDU	BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	49,116	$8.785M	0.1%	$178.86	—	—	COM	056752108
—	MASONITE INTERNATIONAL CORP COM NPV	115,009	$8.683M	0.1%	$75.50	—	—	COM	575385109
—	KANSAS CITY SOUTHERN COM	78,119	$8.175M	0.1%	$104.65	—	—	COM	485170302
DAL	DELTA AIR LINES INC DEL COM NEW	152,070	$8.172M	0.1%	$53.74	—	—	COM	247361702
—	MAZOR ROBOTICS LTD SPON ADS EA REPR 2 ORD ILS0.00	231,742	$8.014M	0.1%	$34.58	—	—	COM	57886P103
—	NV5 GLOBAL INC COM	181,260	$7.704M	0.1%	$42.50	—	—	COM	62945V109
—	ADESTO TECHNOLOGIES CORP COM	1,663,117	$7.567M	0.1%	$4.55	—	—	COM	00687D101
—	ASV HLDGS INC COM	919,498	$7.494M	0.1%	$8.15	—	—	COM	00215L104
—	EXTRACTION OIL AND GAS INC COM	538,713	$7.246M	0.1%	$13.45	—	—	COM	30227M105
—	PROOFPOINT INC COM USD0.0001	82,613	$7.173M	0.1%	$86.83	—	—	COM	743424103
ACHC	ACADIA HEALTHCARE COMPANY INC COM	133,138	$6.574M	0.1%	$49.38	—	—	COM	00404A109
—	VOCERA COMMUNICATIONS INC COM	248,460	$6.564M	0.1%	$26.42	—	—	COM	92857F107
FNV	FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31	89,527	$6.46M	0.1%	$72.16	—	—	COM	351858105
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	268,319	$6.432M	0.1%	$23.97	—	—	COM	531229888
—	NEW RELIC INC COM	143,206	$6.159M	0.1%	$43.01	—	—	COM	64829B100
BL	BLACKLINE INC COM	170,816	$6.105M	0.1%	$35.74	—	—	COM	09239B109
STKL	SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510	590,940	$6.028M	0.1%	$10.20	—	—	COM	8676EP108
MSGS	MADISON SQUARE GARDEN CO NEW CL A	30,603	$6.026M	0.1%	$196.91	—	—	COM	55825T103
—	SENESTECH INC COM	1,047,169	$5.969M	0.1%	$5.70	—	—	COM	81720R109
ATDRF	AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV	1,193,494	$5.891M	0.1%	$4.94	—	—	COM	G06708104
GLNG	GOLAR LNG LIMITED COM STK USD1.00	264,759	$5.891M	0.1%	$22.25	—	—	COM	G9456A100
—	VALIDUS HOLDING LTD COM STK USD0.175	106,786	$5.55M	0.1%	$51.97	—	—	COM	G9319H102
—	IMPERVA INC COM	111,390	$5.33M	0.1%	$47.85	—	—	COM	45321L100
APPN	APPIAN CORP CL A	291,023	$5.282M	0.1%	$18.15	—	—	COM	03782L101
—	MIMECAST LIMITED COM USD0.012	196,653	$5.266M	0.1%	$26.78	—	—	COM	G14838109
BOX	BOX INC CL A	288,051	$5.254M	0.1%	$18.24	—	—	COM	10316T104
IRTC	IRHYTHM TECHNOLOGIES INC COM	115,592	$4.912M	0.1%	$42.49	—	—	COM	450056106
—	SPLUNK INC COM USD0.001	84,102	$4.785M	0.1%	$56.90	—	—	COM	848637104
—	SVB FINL GROUP	26,774	$4.707M	0.1%	$175.80	—	—	COM	78486Q101
WRB	BERKLEY W R CORP	67,125	$4.643M	0.1%	$69.17	—	—	COM	084423102
TDOC	TELADOC INC COM	133,338	$4.627M	0.1%	$34.70	—	—	COM	87918A105
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	193,646	$4.626M	0.1%	$23.89	—	—	COM	531229706
C	CITIGROUP INC COM NEW	65,881	$4.406M	0.1%	$66.88	—	—	COM	172967424
HCC	WARRIOR MET COAL INC COM	248,442	$4.256M	0.1%	$17.13	—	—	COM	93627C101
HQY	HEALTHEQUITY INC COM	84,387	$4.205M	0.1%	$49.83	—	—	COM	42226A107
MMYT	MAKEMYTRIP LTD USD0.0005	121,022	$4.06M	0.1%	$33.55	—	—	COM	V5633W109
PACB	PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	1,139,583	$4.057M	0.1%	$3.56	—	—	COM	69404D108
—	INPHI CORPORATION COM USD0.001	111,910	$3.839M	0.1%	$34.30	—	—	COM	45772F107
IDRSF	IDORSIA LTD ISIN #CH0363463438 SEDOL #BF0YK62	199,839	$3.777M	0.1%	$18.90	—	—	COM	H3879B109
AAPL	APPLE INC	26,162	$3.768M	0.1%	$144.03	—	—	COM	037833100
—	ULTIMATE SOFTWARE GROUP INC	17,705	$3.719M	0.1%	$210.05	—	—	COM	90385D107
PAG	PENSKE AUTOMOTIVE GROUP INC	82,061	$3.603M	0.1%	$43.91	—	—	COM	70959W103
SND	SMART SAND INC COM	402,823	$3.589M	0.1%	$8.91	—	—	COM	83191H107
SBNY	SIGNATURE BK NEW YORK N Y COM	24,448	$3.509M	0.1%	$143.53	—	—	COM	82669G104
—	LILIS ENERGY INC COM NEW	690,522	$3.384M	0.1%	$4.90	—	—	COM	532403201
—	GASLOG LTD COM USD0.01	220,961	$3.37M	0.0%	$15.25	—	—	COM	G37585109
DXCM	DEXCOM INC	43,423	$3.176M	0.0%	$73.14	—	—	COM	252131107
ITUB	ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV	254,989	$2.818M	0.0%	$11.05	—	—	COM	465562106
FARM	FARMER BROS CO COM	91,822	$2.778M	0.0%	$30.25	—	—	COM	307675108
—	OCEANAGOLD CORPORATION COM ISIN #CA6752221037 SEDOL #B1Z7L21	907,100	$2.731M	0.0%	$3.01	—	—	COM	675222103
—	SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS	774,850	$2.565M	0.0%	$3.31	—	—	COM	817323108
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	35,596	$2.446M	0.0%	$68.72	—	—	COM	40171V100
CSX	C S X CORP	41,991	$2.291M	0.0%	$54.56	—	—	COM	126408103
ATKR	ATKORE INTL GROUP INC COM	99,485	$2.243M	0.0%	$22.55	—	—	COM	047649108
—	ABIOMED INC	15,347	$2.199M	0.0%	$143.29	—	—	COM	003654100
—	NUVASIVE INC COM	28,043	$2.157M	0.0%	$76.92	—	—	COM	670704105
WB	WEIBO CORP SPONSORED ADR	32,016	$2.128M	0.0%	$66.47	—	—	COM	948596101
JELD	JELD-WEN HLDG INC COM	64,764	$2.102M	0.0%	$32.46	—	—	COM	47580P103
—	CARDIOVASCULAR SYS INC DEL COM	63,651	$2.051M	0.0%	$32.22	—	—	COM	141619106
SNDR	SCHNEIDER NATIONAL INC CL B	90,474	$2.024M	0.0%	$22.37	—	—	COM	80689H102
—	LHC GROUP INC COM	28,928	$1.964M	0.0%	$67.89	—	—	COM	50187A107
GPRK	GEOPARK LIMITED COM USD0.001	259,893	$1.962M	0.0%	$7.55	—	—	COM	G38327105
—	AT HOME GROUP INC COM	84,012	$1.957M	0.0%	$23.29	—	—	COM	04650Y100
—	BIOHAVEN PHARMACEUTICAL HLDG CO LTD COM NPV	77,169	$1.929M	0.0%	$25.00	—	—	COM	G11196105
EVH	EVOLENT HEALTH INC CL A	73,735	$1.869M	0.0%	$25.35	—	—	COM	30050B101
—	H &E EQUIPMENT SERVICES INC COM	89,177	$1.82M	0.0%	$20.41	—	—	COM	404030108
WPM	WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B	91,418	$1.818M	0.0%	$19.89	—	—	COM	962879102
—	GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2	1,060,220	$1.813M	0.0%	$1.71	—	—	COM	380738104
—	CAESARS ENTMT CORP COM	149,305	$1.792M	0.0%	$12.00	—	—	COM	127686103
—	CBS CORP NEW CL B	27,292	$1.741M	0.0%	$63.79	—	—	COM	124857202
LNWO	SCIENTIFIC GAMES CRP CL A	65,864	$1.719M	0.0%	$26.10	—	—	COM	80874P109
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	27,324	$1.495M	0.0%	$54.71	—	—	COM	81369Y803
—	TALEND SA ADR EACH REP 1 ORD SHS	40,511	$1.409M	0.0%	$34.78	—	—	COM	874224207
WFC	WELLS FARGO CO NEW COM	24,590	$1.363M	0.0%	$55.43	—	—	COM	949746101
BSX	BOSTON SCIENTIFIC CORP	46,126	$1.279M	0.0%	$27.73	—	—	COM	101137107
FQVTF	FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ	54,222	$1.201M	0.0%	$22.15	—	—	COM	G33929103
MU	MICRON TECHNOLOGY	39,261	$1.172M	0.0%	$29.85	—	—	COM	595112103
YUMC	YUM CHINA HLDGS INC COM	28,836	$1.137M	0.0%	$39.43	—	—	COM	98850P109
NTDOY	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	24,699	$1.035M	0.0%	$41.90	—	—	COM	654445303
—	ECO STIM ENERGY SOLUTIONS INC COM	787,940	$985K	0.0%	$1.25	—	—	COM	27888D101
—	SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2	682,021	$977K	0.0%	$1.43	—	—	COM	828363101
—	XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6	594,872	$944K	0.0%	$1.59	—	—	COM	98419V100
SHW	SHERWIN WILLIAMS CO	2,680	$941K	0.0%	$351.12	—	—	COM	824348106
—	KITE PHARMA INC COM	8,851	$918K	0.0%	$103.72	—	—	COM	49803L109
CZMWF	CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961	16,660	$868K	0.0%	$52.10	—	—	COM	D14895102
—	NEOPHOTONICS CORP COM	105,741	$816K	0.0%	$7.72	—	—	COM	64051T100
PODD	INSULET CORP COM	14,664	$752K	0.0%	$51.28	—	—	COM	45784P101
—	CLOUDERA INC COM	46,512	$745K	0.0%	$16.02	—	—	COM	18914U100
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD COM	13,079	$710K	0.0%	$54.29	—	—	COM	G66721104
NAK	NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848	504,955	$702K	0.0%	$1.39	—	—	COM	66510M204
—	AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL #	16,871	$671K	0.0%	$39.77	—	—	COM	05462W109
ENPH	ENPHASE ENERGY INC COM USD0.00001	763,126	$660K	0.0%	$0.86	—	—	COM	29355A107
—	ABRAXAS PETE CORP	406,279	$658K	0.0%	$1.62	—	—	COM	003830106
—	AMBER ROAD INC COM USD0.001	73,153	$627K	0.0%	$8.57	—	—	COM	02318Y108
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	17,003	$623K	0.0%	$36.64	—	—	COM	531229854
BHHOF	BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729	191,713	$578K	0.0%	$3.01	—	—	COM	G6153P109
NTDOF	NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550	1,623	$544K	0.0%	$335.18	—	—	COM	J51699106
OLED	UNIVERSAL DISPLAY CORP	4,713	$515K	0.0%	$109.27	—	—	COM	91347P105
SGMO	SANGAMO THERAPEUTICS INC COM	58,378	$514K	0.0%	$8.80	—	—	COM	800677106
GOOS	CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA135086106	25,328	$500K	0.0%	$19.74	—	—	COM	135086106
SRPT	SAREPTA THERAPEUTICS INC COM	14,437	$487K	0.0%	$33.73	—	—	COM	803607100
ZTS	ZOETIS INC COM USD0.01 CL A	7,795	$486K	0.0%	$62.35	—	—	COM	98978V103
RUN	SUNRUN INC COM	60,870	$433K	0.0%	$7.11	—	—	COM	86771W105
SAFT	SAFETY INS GROUP INC	6,173	$422K	0.0%	$68.36	—	—	COM	78648T100
—	ALLERGAN PLC. COM USD0.0001	1,666	$405K	0.0%	$243.10	—	—	COM	G0177J108
—	ATHENAHEALTH INC DELAWARE	2,817	$396K	0.0%	$140.58	—	—	COM	04685W103
—	BELLATRIX EXPLORATION LTD COM ISIN #CA0783141017 SEDOL #B580BW5	630,589	$366K	0.0%	$0.58	—	—	COM	078314101
—	NEW HOME CO INC COM	31,372	$360K	0.0%	$11.48	—	—	COM	645370107
FBK	FB FINL CORP COM	9,902	$358K	0.0%	$36.15	—	—	COM	30257X104
FFXDF	FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389	20,000	$320K	0.0%	$16.00	—	—	COM	303897102
ACAD	ACADIA PHARMACEUTICALS INC COM	11,189	$312K	0.0%	$27.88	—	—	COM	004225108
TMUS	T MOBILE US INC COM	5,061	$307K	0.0%	$60.66	—	—	COM	872590104
—	MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL #	96,993	$304K	0.0%	$3.13	—	—	COM	G62748119
ILMN	ILLUMINA INC COM	1,734	$301K	0.0%	$173.59	—	—	COM	452327109
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	7,192	$300K	0.0%	$41.71	—	—	COM	531229607
CCOI	COGENT COMMUNICATION HLDGS INC COM NEW	7,186	$288K	0.0%	$40.08	—	—	COM	19239V302
—	GLOBAL BLOOD THERAPEUTICS INC COM	9,170	$251K	0.0%	$27.37	—	—	COM	37890U108
—	C&J ENERGY SVCS INC NEW COM	7,058	$242K	0.0%	$34.29	—	—	COM	12674R100
ETSY	ETSY INC COM	15,918	$239K	0.0%	$15.01	—	—	COM	29786A106
—	ZAYO GROUP HLDGS INC COM	7,434	$230K	0.0%	$30.94	—	—	COM	98919V105
MTLS	MATERIALISE NV SPON ADS EA REPSTG 1 ORD	18,814	$223K	0.0%	$11.85	—	—	COM	57667T100
HRI	HERC HLDGS INC COM	5,672	$223K	0.0%	$39.32	—	—	COM	42704L104
CWGL	CRIMSON WINE GROUP COM USD0.01	20,452	$219K	0.0%	$10.71	—	—	COM	22662X100
TAP	MOLSON COORS BREWING CO CL B	2,509	$217K	0.0%	$86.49	—	—	COM	60871R209
AIG	AMERICAN INTL GROUP INC COM NEW	3,303	$207K	0.0%	$62.67	—	—	COM	026874784
—	NOVELION THERAPEUTICS INC COM NPV(POST REV SPLT) ISIN #CA67001K2	21,833	$202K	0.0%	$9.25	—	—	COM	67001K202
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	596	$201K	0.0%	$337.25	—	—	COM	16119P108
—	BRIGHTCOVE INC COM USD0.001	30,421	$189K	0.0%	$6.21	—	—	COM	10921T101
IQEPF	IQE PLC ORD GBP0.01 ISIN #GB0009619924 SEDOL #0961992	173,519	$189K	0.0%	$1.09	—	—	COM	G49356119
GRBK	GREEN BRICK PARTNERS INC	15,975	$183K	0.0%	$11.46	—	—	COM	392709101
IBN	ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	17,955	$161K	0.0%	$8.97	—	—	COM	45104G104
COST	COSTCO WHOLESALE CORP	985	$158K	0.0%	$160.41	—	—	COM	22160K105
—	TWITTER INC COM USD0.000005	8,781	$157K	0.0%	$17.88	—	—	COM	90184L102
—	TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD	195,763	$144K	0.0%	$0.74	—	—	COM	P90355135
ECSNF	ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35	63,320	$144K	0.0%	$2.27	—	—	COM	27923D108
0QWC	AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548	2,187	$142K	0.0%	$64.93	—	—	COM	A0400Q115
—	CONYERS PK ACQUISITION CL A COM	11,720	$138K	0.0%	$11.77	—	—	COM	212894109
PURPGBX	PURPLEBRICKS GROUP PLC ORD GBP0.01 ISIN #GB00BYV2MV74 SEDOL #BYV	22,110	$125K	0.0%	$5.65	—	—	COM	G7S98A108
—	PANDORA MEDIA INC COM	13,525	$121K	0.0%	$8.95	—	—	COM	698354107
GGAL	GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11	2,836	$121K	0.0%	$42.67	—	—	COM	399909100
—	MOMO INC ADR EACH REPR 2 CL A ORD	3,131	$116K	0.0%	$37.05	—	—	COM	60879B107
—	ADVERUM BIOTECHNOLOGIES INC COM	44,556	$111K	0.0%	$2.49	—	—	COM	00773U108
—	ORBITAL ATK INC COM	1,013	$100K	0.0%	$98.72	—	—	COM	68557N103
—	SIRIUS XM HLDGS INC COM	17,844	$98,000	0.0%	$5.49	—	—	COM	82968B103
—	NEVRO CORP COM USD0.001	1,207	$90,000	0.0%	$74.57	—	—	COM	64157F103
YEXT	YEXT INC COM	6,164	$82,000	0.0%	$13.30	—	—	COM	98585N106
NTNX	NUTANIX INC CL A	4,036	$81,000	0.0%	$20.07	—	—	COM	67059N108
ESPR	ESPERION THERAPEUTICS INC COM USD0.001	1,689	$78,000	0.0%	$46.18	—	—	COM	29664W105
BMA	BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	799	$74,000	0.0%	$92.62	—	—	COM	05961W105
—	STEADYMED LTD ILS0.01	11,570	$73,000	0.0%	$6.31	—	—	COM	M84920103
SUPV	GRUPO SUPERVIELLE S A SPONSORED ADR	4,031	$73,000	0.0%	$18.11	—	—	COM	40054A108
—	MERSANA THERAPEUTICS INC COM	5,000	$70,000	0.0%	$14.00	—	—	COM	59045L106
—	WAGEWORKS INC COM USD0.001	991	$67,000	0.0%	$67.61	—	—	COM	930427109
GDDY	GODADDY INC CL A	1,525	$65,000	0.0%	$42.62	—	—	COM	380237107
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	1,289	$59,000	0.0%	$45.77	—	—	COM	65506L105
—	STAMPS COM INC COM NEW	268	$42,000	0.0%	$156.72	—	—	COM	852857200
—	MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1	13,935	$41,000	0.0%	$2.94	—	—	COM	552704108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	200	$34,000	0.0%	$170.00	—	—	COM	084670702
—	TIME INC NEW COM	1,927	$28,000	0.0%	$14.53	—	—	COM	887228104
—	GOLDEN MINERALS CO COM ISIN #US3811191069 SEDOL #B3K4M51	49,704	$28,000	0.0%	$0.56	—	—	COM	381119106
SBH	SALLY BEAUTY HLDGS INC COM	1,342	$27,000	0.0%	$20.12	—	—	COM	79546E104
RNR	RENAISSANCERE HOLDINGS LTD COM STK USD1	167	$23,000	0.0%	$137.72	—	—	COM	G7496G103
CMG	CHIPOTLE MEXICAN GRILL INC COM	39	$16,000	0.0%	$410.26	—	—	COM	169656105
—	PACIFIC ETHANOL INC COM PAR $.001	2,215	$14,000	0.0%	$6.32	—	—	COM	69423U305
DE	DEERE & COMPANY	100	$12,000	0.0%	$120.00	—	—	COM	244199105