Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $7.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX COM INC COM | 2,453,499 | $445M | 6.3% | $9.62 | +81.4% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 452,758 | $435M | 6.1% | $15.39 | +219.2% | COM | 023135106 |
| META | FACEBOOK INC COM USD0.000006 CL A | 1,909,426 | $326M | 4.6% | $29.65 | +458.8% | COM | 30303M102 |
| TSLA | TESLA INC COM | 693,372 | $237M | 3.3% | $8.78 | +162.9% | COM | 88160R101 |
| — | 2U INC COM USD0.001 | 3,010,135 | $169M | 2.4% | $33.18 | — | COM | 90214J101 |
| — | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | 3,596,186 | $163M | 2.3% | $37.73 | — | COM | G60640102 |
| — | AZUL SA SPON ADR EACH REP 3 PFD SHS | 5,284,922 | $145M | 2.0% | $21.59 | — | COM | 05501U106 |
| RNG | RINGCENTRAL INC-CLASS A | 3,245,863 | $136M | 1.9% | $19.87 | +93.1% | COM | 76680R206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,120,555 | $132M | 1.9% | $30.77 | +177.4% | COM | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 685,693 | $128M | 1.8% | $91.93 | +86.2% | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP | 2,539,452 | $120M | 1.7% | $14.99 | +168.5% | COM | 30063P105 |
| — | ACTIVISION BLIZZARD INC COM | 1,753,752 | $113M | 1.6% | $42.24 | — | COM | 00507V109 |
| LITE | LUMENTUM HLDGS INC COM | 2,064,892 | $112M | 1.6% | $36.82 | +57.9% | COM | 55024U109 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 584,389 | $111M | 1.6% | $75.69 | — | COM | 040413106 |
| VVVNF | VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 | 4,210,092 | $107M | 1.5% | $1.87 | +13.2% | COM | F97982106 |
| CHGG | CHEGG INC COM USD0.001 | 7,042,911 | $105M | 1.5% | $12.09 | +17.8% | COM | 163092109 |
| FND | FLOOR &DECOR HLDGS INC CL A | 2,644,866 | $103M | 1.4% | $38.53 | -3.7% | COM | 339750101 |
| — | FLEXION THERAPEUTICS INC COM | 3,961,647 | $95.79M | 1.3% | $16.33 | — | COM | 33938J106 |
| ADSK | AUTODESK INC COM | 815,218 | $91.52M | 1.3% | $79.40 | +38.9% | COM | 052769106 |
| PI | IMPINJ INC COM | 2,191,393 | $91.18M | 1.3% | $28.95 | +45.4% | COM | 453204109 |
| HUBS | HUBSPOT INC COM | 1,064,922 | $89.51M | 1.3% | $35.95 | +99.2% | COM | 443573100 |
| LGIH | LGI HOMES INC COM | 1,787,544 | $86.82M | 1.2% | $20.87 | +113.0% | COM | 50187T106 |
| TAL | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | 2,530,746 | $85.31M | 1.2% | $41.11 | — | COM | 874080104 |
| WMT | WAL-MART STORES INC COM | 1,060,530 | $82.87M | 1.2% | $22.90 | 0.0% | COM | 931142103 |
| ADBE | ADOBE SYS INC | 536,886 | $80.09M | 1.1% | $94.88 | +57.3% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 454,618 | $78.52M | 1.1% | $121.30 | — | COM | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 73,376 | $76.74M | 1.1% | $78.96 | +38.0% | COM | 46120E602 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,709,593 | $73.59M | 1.0% | $22.45 | +81.0% | COM | G87572163 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 18,381,692 | $72.19M | 1.0% | $4.04 | -4.7% | COM | G6718L106 |
| — | ACACIA COMMUNICATIONS INC COM | 1,405,876 | $66.22M | 0.9% | $56.17 | — | COM | 00401C108 |
| INCY | INCYTE CORP COM | 528,882 | $61.74M | 0.9% | $30.87 | +309.8% | COM | 45337C102 |
| GOOG | ALPHABET INC CAP STK CL C | 64,249 | $61.62M | 0.9% | $35.72 | +29.4% | COM | 02079K107 |
| — | FOUNDATION MEDICINE INC USD0.0001 | 1,522,535 | $61.21M | 0.9% | $26.87 | — | COM | 350465100 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,556,963 | $60.69M | 0.9% | $20.05 | — | COM | 55003T107 |
| — | GTT COMMUNICATIONS INC COM USD0.0001 | 1,869,136 | $59.16M | 0.8% | $16.18 | — | COM | 362393100 |
| — | EROS INTERNATIONAL COM GBP0.30 | 4,128,989 | $59.05M | 0.8% | $12.57 | — | COM | G3788M114 |
| MLM | MARTIN MARIETTA MATLS INC | 285,614 | $58.9M | 0.8% | $130.24 | +52.4% | COM | 573284106 |
| MCD | MCDONALDS CORP | 373,848 | $58.58M | 0.8% | $94.71 | +35.8% | COM | 580135101 |
| EPAM | EPAM SYS INC COM USD0.001 | 625,624 | $55.01M | 0.8% | $68.75 | +21.3% | COM | 29414B104 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 562,342 | $54.19M | 0.8% | $48.03 | — | COM | 40415F101 |
| SHAK | SHAKE SHACK INC CL A | 1,627,284 | $54.08M | 0.8% | $44.60 | -26.6% | COM | 819047101 |
| MRCY | MERCURY SYS INC COM | 1,042,267 | $54.07M | 0.8% | $36.14 | +27.6% | COM | 589378108 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 1,333,770 | $50.95M | 0.7% | $38.33 | — | COM | 47215P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 491,757 | $50.27M | 0.7% | $68.17 | +31.3% | COM | 874054109 |
| GKOS | GLAUKOS CORP COM | 1,452,505 | $47.93M | 0.7% | $27.88 | +36.2% | COM | 377322102 |
| VEEV | VEEVA SYS INC CL A COM | 836,119 | $47.16M | 0.7% | $37.68 | +61.0% | COM | 922475108 |
| GOOGL | ALPHABET INC CAP STK CL A | 48,433 | $47.16M | 0.7% | $36.71 | +28.2% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 624,631 | $46.53M | 0.7% | $59.81 | +11.5% | COM | 594918104 |
| QTWO | Q2 HLDGS INC COM | 1,105,108 | $46.03M | 0.6% | $25.12 | +55.7% | COM | 74736L109 |
| POOL | POOL CORP COM | 422,570 | $45.71M | 0.6% | $43.85 | +124.4% | COM | 73278L105 |
| — | NXSTAGE MED INC COM | 1,576,299 | $43.51M | 0.6% | $14.90 | — | COM | 67072V103 |
| — | BIOSCRIP INC | 15,764,337 | $43.35M | 0.6% | $2.44 | — | COM | 09069N108 |
| NVDA | NVIDIA CORP | 236,826 | $42.34M | 0.6% | $2.92 | +40.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 646,875 | $41.42M | 0.6% | $51.07 | +17.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 441,226 | $41.22M | 0.6% | $76.00 | +19.6% | COM | 79466L302 |
| ESLT | ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913 | 274,182 | $40.33M | 0.6% | $102.60 | +18.6% | COM | M3760D101 |
| — | GIGAMON INC COM USD0.0001 | 916,233 | $38.62M | 0.5% | $5910.86 | — | COM | 37518B102 |
| Z | ZILLOW GROUP INC CL C CAP STK | 956,698 | $38.47M | 0.5% | $26.42 | +59.8% | COM | 98954M200 |
| — | LIVEPERSON INC | 2,803,619 | $37.99M | 0.5% | $9.95 | — | COM | 538146101 |
| TDOC | TELADOC INC COM | 1,138,577 | $37.74M | 0.5% | $32.36 | +1.3% | COM | 87918A105 |
| BYDDF | BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651 | 4,044,000 | $37.51M | 0.5% | $2.16 | 0.0% | COM | Y1023R104 |
| CGNX | COGNEX CORP COM | 328,727 | $36.25M | 0.5% | $34.62 | +36.7% | COM | 192422103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 340,483 | $35.57M | 0.5% | $55.66 | +71.8% | COM | 33616C100 |
| MELI | MERCADOLIBRE INC | 128,952 | $33.39M | 0.5% | $241.49 | +9.6% | COM | 58733R102 |
| SNAP | SNAP INC CL A | 2,175,474 | $31.63M | 0.4% | $21.76 | -33.5% | COM | 83304A106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 745,326 | $29.93M | 0.4% | $30.01 | +28.6% | COM | 78467J100 |
| EA | ELECTRONIC ARTS | 248,670 | $29.36M | 0.4% | $64.03 | +75.9% | COM | 285512109 |
| — | CAVIUM INC COM | 442,428 | $29.17M | 0.4% | $66.35 | — | COM | 14964U108 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 1,874,857 | $28.68M | 0.4% | $15.98 | +14.2% | COM | M6372Q113 |
| GLPGF | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 279,777 | $28.51M | 0.4% | $51.85 | +72.1% | COM | B44170106 |
| FRPT | FRESHPET INC COM | 1,682,510 | $26.33M | 0.4% | $15.03 | +7.1% | COM | 358039105 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 1,509,110 | $26.3M | 0.4% | $8.45 | +21.3% | COM | 83418M103 |
| — | XILINX INC | 368,279 | $26.09M | 0.4% | $57.89 | — | COM | 983919101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 534,087 | $24.23M | 0.3% | $39.78 | +0.5% | COM | 803607100 |
| PDFS | PDF SOLUTIONS INC | 1,532,186 | $23.73M | 0.3% | $20.34 | -20.7% | COM | 693282105 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | 429,611 | $22.14M | 0.3% | $51.45 | — | COM | 399909100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 364,675 | $21.19M | 0.3% | $32.01 | +63.6% | COM | 82982L103 |
| OKTA | OKTA INC CL A | 745,031 | $21.02M | 0.3% | $24.71 | +2.6% | COM | 679295105 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 777,343 | $19.64M | 0.3% | $21.61 | — | COM | 531229888 |
| — | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | 361,946 | $19.64M | 0.3% | $48.77 | — | COM | G75657109 |
| NOW | SERVICENOW INC COM USD0.001 | 160,908 | $18.91M | 0.3% | $14.54 | +53.0% | COM | 81762P102 |
| — | EVERBRIDGE INC COM | 698,120 | $18.44M | 0.3% | $19.53 | — | COM | 29978A104 |
| — | GRACE W R & CO DEL NEW | 251,946 | $18.18M | 0.3% | $60862.25 | — | COM | 38388F108 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 152,726 | $17.79M | 0.3% | $3.49 | +192.3% | COM | 82509L107 |
| ZG | ZILLOW GROUP INC CL A | 434,919 | $17.46M | 0.2% | $33.49 | +26.3% | COM | 98954M101 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 496,497 | $17.45M | 0.2% | $30.26 | — | COM | G06242104 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 263,232 | $17.02M | 0.2% | $19.28 | +266.6% | COM | 03823U102 |
| — | SIENTRA INC COM USD0.01 | 1,091,626 | $16.81M | 0.2% | $8.81 | — | COM | 82621J105 |
| — | NETSHOES CAYMAN LTD COM USD0.0033 | 1,256,166 | $16.52M | 0.2% | $19.03 | — | COM | G6455X107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 1,781,506 | $16.48M | 0.2% | $8.79 | +1.3% | COM | 760416107 |
| — | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 201 | 391,706 | $15.35M | 0.2% | $39.19 | — | COM | 06746L422 |
| ZLAB | ZAI LAB LTD-ADR | 556,322 | $15.02M | 0.2% | $27.00 | — | COM | 98887Q104 |
| MA | MASTERCARD INCORPORATED CL A | 106,315 | $15.01M | 0.2% | $71.09 | +77.7% | COM | 57636Q104 |
| — | SUMMIT MATLS INC CL A | 452,937 | $14.51M | 0.2% | $23.18 | — | COM | 86614U100 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 466,903 | $14.45M | 0.2% | $23.10 | +37.0% | COM | 87357P100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 108,497 | $14.29M | 0.2% | $80.20 | +47.3% | COM | 01748X102 |
| — | NUVECTRA CORP COM | 996,557 | $13.21M | 0.2% | $8.21 | — | COM | 67075N108 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 124,246 | $13.09M | 0.2% | $81.62 | +26.4% | COM | 98138H101 |
| — | THERAPEUTICSMD INC COM | 2,470,766 | $13.07M | 0.2% | $207.41 | — | COM | 88338N107 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,656,129 | $13M | 0.2% | $5.90 | — | COM | 00687D101 |
| BOX | BOX INC CL A | 669,781 | $12.94M | 0.2% | $18.30 | +2.7% | COM | 10316T104 |
| — | ALMOST FAMILY INC | 237,816 | $12.77M | 0.2% | $47.08 | — | COM | 020409108 |
| — | EXTRACTION OIL AND GAS INC COM | 805,448 | $12.4M | 0.2% | $18.50 | — | COM | 30227M105 |
| XYZ | SQUARE INC CL A | 416,768 | $12.01M | 0.2% | $14.52 | +80.2% | COM | 852234103 |
| AMT | AMERICAN TOWER CORPORATION | 87,566 | $11.97M | 0.2% | $60.93 | +84.3% | COM | 03027X100 |
| ROKU | ROKU INC COM CL A | 449,132 | $11.92M | 0.2% | $25.02 | 0.0% | COM | 77543R102 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 48,049 | $11.9M | 0.2% | $185.05 | — | COM | 056752108 |
| — | APACHE CORP | 258,724 | $11.85M | 0.2% | $63.87 | — | COM | 037411105 |
| — | MAZOR ROBOTICS LTD SPON ADS EA REPR 2 ORD ILS0.00 | 238,647 | $11.78M | 0.2% | $35.01 | — | COM | 57886P103 |
| — | SPIRIT AIRLS INC COM | 349,801 | $11.69M | 0.2% | $31720.00 | — | COM | 848577102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 108,204 | $11.53M | 0.2% | $82.35 | +15.1% | COM | 609839105 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 501,307 | $11.51M | 0.2% | $27.71 | — | COM | 92189F106 |
| — | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | 5,463,113 | $11.45M | 0.2% | $1.87 | — | COM | 873015101 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 532,971 | $11.39M | 0.2% | $7.83 | — | COM | 09739C102 |
| DPZUF | DOMINO S PIZZA ENTERPRISES L ISIN #AU000000DMP0 SEDOL #B07SFG7 | 316,475 | $11.38M | 0.2% | $39.83 | -25.5% | COM | Q32503106 |
| — | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | 62,801 | $11.35M | 0.2% | $32.42 | — | COM | 862578101 |
| AXGN | AXOGEN INC COM | 564,038 | $10.91M | 0.2% | $9.02 | +86.4% | COM | 05463X106 |
| — | NUTRI SYS INC NEW COM | 183,804 | $10.28M | 0.1% | $44.33 | — | COM | 67069D108 |
| — | ENZO BIOCHEM INC | 981,007 | $10.27M | 0.1% | $6.22 | — | COM | 294100102 |
| STZ | CONSTELLATION BRANDS INC CL A | 50,017 | $9.976M | 0.1% | $124.83 | +39.1% | COM | 21036P108 |
| SSTI | SHOTSPOTTER INC COM | 732,782 | $9.856M | 0.1% | $13.73 | -12.9% | COM | 82536T107 |
| — | NV5 GLOBAL INC COM | 179,364 | $9.802M | 0.1% | $24.03 | — | COM | 62945V109 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 308,939 | $9.664M | 0.1% | $23.18 | +15.4% | COM | 375916103 |
| — | ASV HLDGS INC COM | 1,180,515 | $9.598M | 0.1% | $8.15 | — | COM | 00215L104 |
| HTLD | HEARTLAND EXPRESS INC COM | 362,732 | $9.097M | 0.1% | $21.78 | 0.0% | COM | 422347104 |
| — | CARROLS RESTAURANT GROUP INC COM | 792,096 | $8.634M | 0.1% | $7.12 | — | COM | 14574X104 |
| — | KANSAS CITY SOUTHERN COM | 77,248 | $8.395M | 0.1% | $52273.43 | — | COM | 485170302 |
| PCRX | PACIRA PHARMACEUTICALS INC COM USD0.001 | 217,091 | $8.152M | 0.1% | $29.56 | +36.1% | COM | 695127100 |
| — | COVANTA HLDG CORP COM | 538,484 | $7.996M | 0.1% | $14.85 | — | COM | 22282E102 |
| — | VOCERA COMMUNICATIONS INC COM | 246,603 | $7.736M | 0.1% | $24.90 | — | COM | 92857F107 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 291,742 | $7.401M | 0.1% | $18.51 | — | COM | 531229706 |
| APPN | APPIAN CORP CL A | 245,773 | $6.995M | 0.1% | $18.08 | +20.8% | COM | 03782L101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | 1,592,093 | $6.976M | 0.1% | $4.08 | +10.8% | COM | 25490H106 |
| — | NEW RELIC INC COM | 139,546 | $6.949M | 0.1% | $36.21 | — | COM | 64829B100 |
| C | CITIGROUP INC COM NEW | 93,776 | $6.821M | 0.1% | $45.97 | +12.9% | COM | 172967424 |
| — | LHC GROUP INC COM | 96,017 | $6.81M | 0.1% | $63.92 | — | COM | 50187A107 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 87,850 | $6.807M | 0.1% | $35.28 | +100.2% | COM | 351858105 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 29,836 | $6.388M | 0.1% | $135.09 | +12.0% | COM | 55825T103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 130,392 | $6.228M | 0.1% | $40.73 | +19.7% | COM | 00404A109 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | 1,120,012 | $5.898M | 0.1% | $5.06 | -19.0% | COM | G06708104 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 112,500 | $5.837M | 0.1% | $28.44 | +59.2% | COM | 450056106 |
| — | LILIS ENERGY INC COM NEW | 1,244,610 | $5.563M | 0.1% | $4.71 | — | COM | 532403201 |
| EXPE | EXPEDIA INC DEL COM NEW | 37,116 | $5.342M | 0.1% | $142.74 | 0.0% | COM | 30212P303 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 105,263 | $5.18M | 0.1% | $36120.00 | — | COM | G9319H102 |
| — | SVB FINL GROUP | 27,688 | $5.18M | 0.1% | $126.90 | — | COM | 78486Q101 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 586,814 | $5.105M | 0.1% | $8.36 | +8.6% | COM | 8676EP108 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 223,606 | $5.056M | 0.1% | $23.38 | -17.5% | COM | G9456A100 |
| — | MIMECAST LIMITED COM USD0.012 | 175,622 | $4.991M | 0.1% | $26.78 | — | COM | G14838109 |
| TDG | TRANSDIGM GROUP INC COM | 19,309 | $4.936M | 0.1% | $123.52 | +53.8% | COM | 893641100 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 104,809 | $4.837M | 0.1% | $43.01 | — | COM | 654445303 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 123,171 | $4.64M | 0.1% | $32.59 | -0.2% | COM | 004225108 |
| — | LENDINGCLUB CORP COM | 760,269 | $4.63M | 0.1% | $6.09 | — | COM | 52603A109 |
| — | PROOFPOINT INC COM USD0.0001 | 52,896 | $4.614M | 0.1% | $57.55 | — | COM | 743424103 |
| WRB | BERKLEY W R CORP | 66,307 | $4.425M | 0.1% | $9.57 | +72.9% | COM | 084423102 |
| — | INPHI CORPORATION COM USD0.001 | 111,140 | $4.411M | 0.1% | $19.98 | — | COM | 45772F107 |
| HQY | HEALTHEQUITY INC COM | 81,977 | $4.146M | 0.1% | $21.16 | +119.9% | COM | 42226A107 |
| AAPL | APPLE INC | 26,634 | $4.105M | 0.1% | $21.35 | +69.3% | COM | 037833100 |
| — | SEASPINE HLDGS CORP COM | 358,657 | $4.024M | 0.1% | $11.22 | — | COM | 81255T108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 82,058 | $3.957M | 0.1% | $33.84 | +33.8% | COM | 247361702 |
| — | ZENDESK INC COM USD0.01 | 133,405 | $3.883M | 0.1% | $25.72 | — | COM | 98936J101 |
| — | GASLOG LTD COM USD0.01 | 215,103 | $3.754M | 0.1% | $15.25 | — | COM | G37585109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 77,639 | $3.693M | 0.1% | $43.16 | +0.1% | COM | 70959W103 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 160,191 | $3.604M | 0.1% | $20.12 | 0.0% | COM | 68554V108 |
| — | SPLUNK INC COM USD0.001 | 54,230 | $3.602M | 0.1% | $25662.19 | — | COM | 848637104 |
| IDRSF | IDORSIA LTD ISIN #CH0363463438 SEDOL #BF0YK62 | 200,353 | $3.582M | 0.1% | $18.90 | -3.5% | COM | H3879B109 |
| ITUB | ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | 248,934 | $3.41M | 0.0% | $9.47 | — | COM | 465562106 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | 118,192 | $3.398M | 0.0% | $32.09 | -0.3% | COM | V5633W109 |
| — | ALASKA COMM SYS GRP INC | 1,442,269 | $3.274M | 0.0% | $2.27 | — | COM | 01167P101 |
| — | SIX FLAGS ENTMT CORP NEW COM | 53,005 | $3.23M | 0.0% | $40.17 | — | COM | 83001A102 |
| WB | WEIBO CORP SPONSORED ADR | 31,212 | $3.088M | 0.0% | $52.17 | — | COM | 948596101 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 23,847 | $3.053M | 0.0% | $58621.17 | — | COM | 82669G104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 73,417 | $2.991M | 0.0% | $22.97 | 0.0% | COM | 13462K109 |
| FARM | FARMER BROS CO COM | 90,909 | $2.986M | 0.0% | $22.57 | +37.2% | COM | 307675108 |
| LNWO | SCIENTIFIC GAMES CRP CL A | 64,965 | $2.979M | 0.0% | $19.31 | +80.5% | COM | 80874P109 |
| — | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | 918,053 | $2.883M | 0.0% | $3.24 | — | COM | 817323108 |
| — | BIOHAVEN PHARMACEUTICAL HLDG CO LTD COM NPV | 74,637 | $2.79M | 0.0% | $25.00 | — | COM | G11196105 |
| SND | SMART SAND INC COM | 398,633 | $2.703M | 0.0% | $16.82 | -61.8% | COM | 83191H107 |
| — | H &E EQUIPMENT SERVICES INC COM | 88,447 | $2.583M | 0.0% | $2168.27 | — | COM | 404030108 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 1,672,927 | $2.543M | 0.0% | $1.41 | -27.4% | COM | 29355A107 |
| — | ABIOMED INC | 15,048 | $2.537M | 0.0% | $117.43 | — | COM | 003654100 |
| — | OCEANAGOLD CORPORATION COM ISIN #CA6752221037 SEDOL #B1Z7L21 | 840,615 | $2.534M | 0.0% | $2.95 | — | COM | 675222103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 88,860 | $2.248M | 0.0% | $19.77 | +12.4% | COM | 80689H102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | 206,994 | $2.184M | 0.0% | $10.55 | — | COM | G8250R111 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 236,541 | $2.072M | 0.0% | $5.51 | +53.6% | COM | G38327105 |
| — | SENESTECH INC COM | 1,078,499 | $1.995M | 0.0% | $7.94 | — | COM | 81720R109 |
| — | CLOUDERA INC COM | 115,036 | $1.912M | 0.0% | $16.38 | — | COM | 18914U100 |
| — | AT HOME GROUP INC COM | 82,409 | $1.882M | 0.0% | $15.15 | — | COM | 04650Y100 |
| — | TELARIA INC COM | 418,141 | $1.823M | 0.0% | $4.36 | — | COM | 879181105 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | 89,628 | $1.711M | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| — | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | 1,007,385 | $1.632M | 0.0% | $1.86 | — | COM | 380738104 |
| — | CAESARS ENTMT CORP COM | 121,829 | $1.626M | 0.0% | $9.55 | — | COM | 127686103 |
| — | TALEND SA ADR EACH REP 1 ORD SHS | 39,431 | $1.614M | 0.0% | $26.17 | — | COM | 874224207 |
| MU | MICRON TECHNOLOGY | 39,951 | $1.571M | 0.0% | $21.57 | +43.0% | COM | 595112103 |
| — | ATHENEX INC COM | 89,026 | $1.559M | 0.0% | $17.51 | — | COM | 04685N103 |
| — | CBS CORP NEW CL B | 26,174 | $1.518M | 0.0% | $55.08 | — | COM | 124857202 |
| XLK | SECTOR SPDR TR SHS BEN INT TECHNOLOGY | 23,789 | $1.406M | 0.0% | $44.37 | — | COM | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 45,996 | $1.342M | 0.0% | $9.76 | +182.9% | COM | 101137107 |
| — | NUVASIVE INC COM | 22,666 | $1.257M | 0.0% | $59.72 | — | COM | 670704105 |
| — | ECO STIM ENERGY SOLUTIONS INC COM | 748,189 | $1.152M | 0.0% | $4.93 | — | COM | 27888D101 |
| AMAT | APPLIED MATERIALS INC | 20,303 | $1.058M | 0.0% | $41.17 | 0.0% | COM | 038222105 |
| — | FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT | 71,396 | $1.042M | 0.0% | $14.59 | — | COM | ZZCCU43O0 |
| — | XTREME DRILLING CORP ISIN #CA98419V1004 SEDOL #B7J8QB6 | 553,888 | $970K | 0.0% | $1.90 | — | COM | 98419V100 |
| — | MASONITE INTERNATIONAL CORP COM NPV | 14,000 | $969K | 0.0% | $51.37 | — | COM | 575385109 |
| SHW | SHERWIN WILLIAMS CO | 2,680 | $960K | 0.0% | $80.24 | +32.7% | COM | 824348106 |
| — | ACCELERATE DIAGNOSTICS INC COM USD0.001 | 39,641 | $890K | 0.0% | $22.45 | — | COM | 00430H102 |
| FQVTF | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | 29,603 | $869K | 0.0% | $8.54 | +203.2% | COM | G33929103 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | 16,581 | $863K | 0.0% | $44.63 | +7.5% | COM | D14895102 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 469,761 | $846K | 0.0% | $0.68 | +133.9% | COM | 66510M204 |
| PODD | INSULET CORP COM | 14,602 | $804K | 0.0% | $37.40 | +46.0% | COM | 45784P101 |
| — | ABRAXAS PETE CORP | 402,225 | $756K | 0.0% | $6.26 | — | COM | 003830106 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 643,149 | $751K | 0.0% | $1.88 | — | COM | 828363101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD COM | 12,535 | $678K | 0.0% | $51.64 | +8.3% | COM | G66721104 |
| — | TWITTER INC COM USD0.000005 | 39,903 | $673K | 0.0% | $20.41 | — | COM | 90184L102 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 17,003 | $648K | 0.0% | $36.15 | — | COM | 531229854 |
| — | KITE PHARMA INC COM TENDERED FROM CUSIP 49803L109 | 3,545 | $637K | 0.0% | $179.69 | — | COM | 498TND748 |
| NTDOF | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | 1,613 | $596K | 0.0% | $19.09 | +47.9% | COM | J51699106 |
| OLED | UNIVERSAL DISPLAY CORP | 4,568 | $589K | 0.0% | $61.33 | +87.0% | COM | 91347P105 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 15,085 | $582K | 0.0% | $38.81 | — | COM | 05462W109 |
| — | AMBER ROAD INC COM USD0.001 | 72,341 | $556K | 0.0% | $13.26 | — | COM | 02318Y108 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 7,795 | $497K | 0.0% | $38.67 | +51.9% | COM | 98978V103 |
| — | BMC STK HLDGS INC COM | 23,000 | $491K | 0.0% | $17.82 | — | COM | 05591B109 |
| GOOS | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA135086106 | 23,854 | $490K | 0.0% | $16.27 | +16.9% | COM | 135086106 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 30,923 | $464K | 0.0% | $5.20 | +112.7% | COM | 800677106 |
| SAFT | SAFETY INS GROUP INC | 5,668 | $432K | 0.0% | $50.29 | +41.6% | COM | 78648T100 |
| CSX | C S X CORP | 7,356 | $399K | 0.0% | $13.50 | +13.5% | COM | 126408103 |
| TRIP | TRIPADVISOR INC COM | 9,033 | $366K | 0.0% | $36.13 | 0.0% | COM | 896945201 |
| AMD | ADVANCED MICRO DEVICES INC COM | 28,323 | $361K | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| — | BELLATRIX EXPLORATION LTD COM NPV ISIN #CA0783145075 SEDOL #BF23 | 124,191 | $353K | 0.0% | $2.84 | — | COM | 078314507 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | 20,000 | $353K | 0.0% | $10.94 | +58.1% | COM | 303897102 |
| CCOI | COGENT COMMUNICATION HLDGS INC COM NEW | 7,152 | $350K | 0.0% | $23.19 | +24.7% | COM | 19239V302 |
| — | NEW HOME CO INC COM | 31,372 | $350K | 0.0% | $14.12 | — | COM | 645370107 |
| — | ATHENAHEALTH INC DELAWARE | 2,817 | $350K | 0.0% | $11212.82 | — | COM | 04685W103 |
| RUN | SUNRUN INC COM | 60,637 | $337K | 0.0% | $9.00 | -24.2% | COM | 86771W105 |
| — | CARDIOVASCULAR SYS INC DEL COM | 11,738 | $330K | 0.0% | $28.27 | — | COM | 141619106 |
| ATKR | ATKORE INTL GROUP INC COM | 16,905 | $330K | 0.0% | $21.30 | -13.1% | COM | 047649108 |
| TMUS | T MOBILE US INC COM | 5,102 | $315K | 0.0% | $37.73 | +60.6% | COM | 872590104 |
| — | MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL # | 96,377 | $303K | 0.0% | $2.83 | — | COM | G62748119 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 7,185 | $301K | 0.0% | $41.71 | — | COM | 531229607 |
| — | ALLERGAN PLC. COM USD0.0001 | 1,439 | $295K | 0.0% | $233.18 | — | COM | G0177J108 |
| ILMN | ILLUMINA INC COM | 1,431 | $285K | 0.0% | $157.56 | +18.2% | COM | 452327109 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 9,133 | $284K | 0.0% | $36.90 | — | COM | 37890U108 |
| MTLS | MATERIALISE NV SPON ADS EA REPSTG 1 ORD | 18,800 | $274K | 0.0% | $11.85 | — | COM | 57667T100 |
| ETSY | ETSY INC COM | 15,806 | $267K | 0.0% | $14.09 | +12.0% | COM | 29786A106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 3,407 | $265K | 0.0% | $43.74 | +67.5% | COM | 40171V100 |
| — | ZAYO GROUP HLDGS INC COM | 7,482 | $258K | 0.0% | $29.73 | — | COM | 98919V105 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 227,862 | $232K | 0.0% | $2.78 | -49.1% | COM | Q2159P101 |
| NRG | NRG ENERGY INC COM NEW | 8,823 | $226K | 0.0% | $19.55 | 0.0% | COM | 629377508 |
| SMPL | SIMPLY GOOD FOODS CO COM | 19,010 | $223K | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | 20,452 | $220K | 0.0% | $9.34 | +14.6% | COM | 22662X100 |
| — | BRIGHTCOVE INC COM USD0.001 | 30,387 | $219K | 0.0% | $8.80 | — | COM | 10921T101 |
| — | STAMPS COM INC COM NEW | 1,076 | $218K | 0.0% | $191.17 | — | COM | 852857200 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 596 | $217K | 0.0% | $214.89 | +73.2% | COM | 16119P108 |
| — | C&J ENERGY SVCS INC NEW COM | 7,058 | $212K | 0.0% | $34.05 | — | COM | 12674R100 |
| HCC | WARRIOR MET COAL INC COM | 8,674 | $204K | 0.0% | $17.37 | +32.1% | COM | 93627C101 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 3,175 | $178K | 0.0% | $56.06 | — | COM | 90347A100 |
| — | TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD | 199,189 | $153K | 0.0% | $0.74 | — | COM | P90355135 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 23,031 | $121K | 0.0% | $6.23 | -31.0% | COM | 69404D108 |
| ECSNF | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 63,092 | $114K | 0.0% | $1.34 | +55.0% | COM | 27923D108 |
| — | NEVRO CORP COM USD0.001 | 1,233 | $112K | 0.0% | $93.56 | — | COM | 64157F103 |
| — | PANDORA MEDIA INC COM | 13,525 | $104K | 0.0% | $591.55 | — | COM | 698354107 |
| SUPV | GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B | 4,057 | $100K | 0.0% | $18.11 | — | COM | 40054A108 |
| HRI | HERC HLDGS INC COM | 2,019 | $99,000 | 0.0% | $40.04 | -0.3% | COM | 42704L104 |
| — | SIRIUS XM HLDGS INC COM | 17,870 | $99,000 | 0.0% | $4.06 | — | COM | 82968B103 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 804 | $94,000 | 0.0% | $92.62 | — | COM | 05961W105 |
| NTNX | NUTANIX INC CL A | 4,071 | $91,000 | 0.0% | $37.00 | -40.9% | COM | 67059N108 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 1,689 | $85,000 | 0.0% | $63.83 | -24.5% | COM | 29664W105 |
| 0QWC | AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548 | 1,085 | $79,000 | 0.0% | $64.93 | — | COM | A0400Q115 |
| — | ULTIMATE SOFTWARE GROUP INC | 389 | $74,000 | 0.0% | $195.23 | — | COM | 90385D107 |
| — | STEADYMED LTD ILS0.01 | 21,496 | $72,000 | 0.0% | $4.94 | — | COM | M84920103 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,258 | $65,000 | 0.0% | $27.93 | — | COM | 65506L105 |
| — | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 13,515 | $59,000 | 0.0% | $5.23 | — | COM | 552704108 |
| BHHOF | BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729 | 19,720 | $56,000 | 0.0% | $3.05 | -1.9% | COM | G6153P109 |
| — | NEOPHOTONICS CORP COM | 8,963 | $50,000 | 0.0% | $7.72 | — | COM | 64051T100 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 2,217 | $46,000 | 0.0% | $20.75 | — | COM | 92915B106 |
| — | NOVAVAX INC | 35,817 | $41,000 | 0.0% | $1.14 | — | COM | 670002104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $37,000 | 0.0% | $126.57 | +39.6% | COM | 084670702 |
| — | TIME INC NEW COM | 1,826 | $25,000 | 0.0% | $23.14 | — | COM | 887228104 |
| RNR | RENAISSANCERE HOLDINGS LTD COM STK USD1 | 167 | $23,000 | 0.0% | $99.99 | +40.7% | COM | G7496G103 |
| — | MULESOFT INC CL A | 1,017 | $20,000 | 0.0% | $24.35 | — | COM | 625207105 |
| DE | DEERE & COMPANY | 100 | $13,000 | 0.0% | $81.42 | +33.3% | COM | 244199105 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 2,215 | $12,000 | 0.0% | $10.37 | — | COM | 69423U305 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 71 | $10,000 | 0.0% | $22.77 | 0.0% | COM | 697435105 |