Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX COM INC COM	2,453,499	$445M	6.3%	$181.35	—	—	COM	64110L106
AMZN	AMAZON.COM INC	452,758	$435M	6.1%	$961.35	—	—	COM	023135106
META	FACEBOOK INC COM USD0.000006 CL A	1,909,426	$326M	4.6%	$170.87	—	—	COM	30303M102
TSLA	TESLA INC COM	693,372	$237M	3.3%	$341.10	—	—	COM	88160R101
—	2U INC COM USD0.001	3,010,135	$169M	2.4%	$56.04	—	—	COM	90214J101
—	METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6	3,596,186	$163M	2.3%	$45.35	—	—	COM	G60640102
—	AZUL SA SPON ADR EACH REP 3 PFD SHS	5,284,922	$145M	2.0%	$27.45	—	—	COM	05501U106
RNG	RINGCENTRAL INC-CLASS A	3,245,863	$136M	1.9%	$41.75	—	—	COM	76680R206
ALNY	ALNYLAM PHARMACEUTICALS INC	1,120,555	$132M	1.9%	$117.49	—	—	COM	02043Q107
ALGN	ALIGN TECHNOLOGY INC COM	685,693	$128M	1.8%	$186.27	—	—	COM	016255101
EXAS	EXACT SCIENCES CORP	2,539,452	$120M	1.7%	$47.12	—	—	COM	30063P105
—	ACTIVISION BLIZZARD INC COM	1,753,752	$113M	1.6%	$64.51	—	—	COM	00507V109
LITE	LUMENTUM HLDGS INC COM	2,064,892	$112M	1.6%	$54.35	—	—	COM	55024U109
—	ARISTA NETWORKS INC COM USD0.0001	584,389	$111M	1.6%	$189.61	—	—	COM	040413106
VVVNF	VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777	4,210,092	$107M	1.5%	$25.32	—	—	COM	F97982106
CHGG	CHEGG INC COM USD0.001	7,042,911	$105M	1.5%	$14.84	—	—	COM	163092109
FND	FLOOR &DECOR HLDGS INC CL A	2,644,866	$103M	1.4%	$38.93	—	—	COM	339750101
—	FLEXION THERAPEUTICS INC COM	3,961,647	$95.79M	1.3%	$24.18	—	—	COM	33938J106
ADSK	AUTODESK INC COM	815,218	$91.52M	1.3%	$112.26	—	—	COM	052769106
PI	IMPINJ INC COM	2,191,393	$91.18M	1.3%	$41.61	—	—	COM	453204109
HUBS	HUBSPOT INC COM	1,064,922	$89.51M	1.3%	$84.05	—	—	COM	443573100
LGIH	LGI HOMES INC COM	1,787,544	$86.82M	1.2%	$48.57	—	—	COM	50187T106
TAL	TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS	2,530,746	$85.31M	1.2%	$33.71	—	—	COM	874080104
WMT	WAL-MART STORES INC COM	1,060,530	$82.87M	1.2%	$78.14	—	—	COM	931142103
ADBE	ADOBE SYS INC	536,886	$80.09M	1.1%	$149.18	—	—	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	454,618	$78.52M	1.1%	$172.71	—	—	COM	01609W102
ISRG	INTUITIVE SURGICAL INC COM NEW	73,376	$76.74M	1.1%	$1045.87	—	—	COM	46120E602
TCTZF	TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM	1,709,593	$73.59M	1.0%	$43.04	—	—	COM	G87572163
OCDGF	OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74	18,381,692	$72.19M	1.0%	$3.93	—	—	COM	G6718L106
—	ACACIA COMMUNICATIONS INC COM	1,405,876	$66.22M	0.9%	$47.10	—	—	COM	00401C108
INCY	INCYTE CORP COM	528,882	$61.74M	0.9%	$116.74	—	—	COM	45337C102
GOOG	ALPHABET INC CAP STK CL C	64,249	$61.62M	0.9%	$959.11	—	—	COM	02079K107
—	FOUNDATION MEDICINE INC USD0.0001	1,522,535	$61.21M	0.9%	$40.20	—	—	COM	350465100
—	LUMBER LIQUIDATORS HLDGS INC COM	1,556,963	$60.69M	0.9%	$38.98	—	—	COM	55003T107
—	GTT COMMUNICATIONS INC COM USD0.0001	1,869,136	$59.16M	0.8%	$31.65	—	—	COM	362393100
—	EROS INTERNATIONAL COM GBP0.30	4,128,989	$59.05M	0.8%	$14.30	—	—	COM	G3788M114
MLM	MARTIN MARIETTA MATLS INC	285,614	$58.9M	0.8%	$206.23	—	—	COM	573284106
MCD	MCDONALDS CORP	373,848	$58.58M	0.8%	$156.68	—	—	COM	580135101
EPAM	EPAM SYS INC COM USD0.001	625,624	$55.01M	0.8%	$87.93	—	—	COM	29414B104
HDB	HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	562,342	$54.19M	0.8%	$96.37	—	—	COM	40415F101
SHAK	SHAKE SHACK INC CL A	1,627,284	$54.08M	0.8%	$33.23	—	—	COM	819047101
MRCY	MERCURY SYS INC COM	1,042,267	$54.07M	0.8%	$51.88	—	—	COM	589378108
JD	JD COM INC SPONSORED ADR REPSTG COM CL A	1,333,770	$50.95M	0.7%	$38.20	—	—	COM	47215P106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	491,757	$50.27M	0.7%	$102.23	—	—	COM	874054109
GKOS	GLAUKOS CORP COM	1,452,505	$47.93M	0.7%	$33.00	—	—	COM	377322102
VEEV	VEEVA SYS INC CL A COM	836,119	$47.16M	0.7%	$56.41	—	—	COM	922475108
GOOGL	ALPHABET INC CAP STK CL A	48,433	$47.16M	0.7%	$973.72	—	—	COM	02079K305
MSFT	MICROSOFT CORP	624,631	$46.53M	0.7%	$74.49	—	—	COM	594918104
QTWO	Q2 HLDGS INC COM	1,105,108	$46.03M	0.6%	$41.65	—	—	COM	74736L109
POOL	POOL CORP COM	422,570	$45.71M	0.6%	$108.17	—	—	COM	73278L105
—	NXSTAGE MED INC COM	1,576,299	$43.51M	0.6%	$27.60	—	—	COM	67072V103
—	BIOSCRIP INC	15,764,337	$43.35M	0.6%	$2.75	—	—	COM	09069N108
NVDA	NVIDIA CORP	236,826	$42.34M	0.6%	$178.77	—	—	COM	67066G104
PYPL	PAYPAL HLDGS INC COM	646,875	$41.42M	0.6%	$64.03	—	—	COM	70450Y103
CRM	SALESFORCE COM INC	441,226	$41.22M	0.6%	$93.42	—	—	COM	79466L302
ESLT	ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913	274,182	$40.33M	0.6%	$147.08	—	—	COM	M3760D101
—	GIGAMON INC COM USD0.0001	916,233	$38.62M	0.5%	$42.15	—	—	COM	37518B102
Z	ZILLOW GROUP INC CL C CAP STK	956,698	$38.47M	0.5%	$40.21	—	—	COM	98954M200
—	LIVEPERSON INC	2,803,619	$37.99M	0.5%	$13.55	—	—	COM	538146101
TDOC	TELADOC INC COM	1,138,577	$37.74M	0.5%	$33.15	—	—	COM	87918A105
BYDDF	BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651	4,044,000	$37.51M	0.5%	$9.28	—	—	COM	Y1023R104
CGNX	COGNEX CORP COM	328,727	$36.25M	0.5%	$110.28	—	—	COM	192422103
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	340,483	$35.57M	0.5%	$104.46	—	—	COM	33616C100
MELI	MERCADOLIBRE INC	128,952	$33.39M	0.5%	$258.93	—	—	COM	58733R102
SNAP	SNAP INC CL A	2,175,474	$31.63M	0.4%	$14.54	—	—	COM	83304A106
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	745,326	$29.93M	0.4%	$40.15	—	—	COM	78467J100
EA	ELECTRONIC ARTS	248,670	$29.36M	0.4%	$118.06	—	—	COM	285512109
—	CAVIUM INC COM	442,428	$29.17M	0.4%	$65.94	—	—	COM	14964U108
KRNT	KORNIT DIGITAL LTD ORD ILS0.01	1,874,857	$28.68M	0.4%	$15.30	—	—	COM	M6372Q113
GLPGF	GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5	279,777	$28.51M	0.4%	$101.90	—	—	COM	B44170106
FRPT	FRESHPET INC COM	1,682,510	$26.33M	0.4%	$15.65	—	—	COM	358039105
SEI	SOLARIS OILFIELD INFRSTR INC COM CL A	1,509,110	$26.3M	0.4%	$17.43	—	—	COM	83418M103
—	XILINX INC	368,279	$26.09M	0.4%	$70.83	—	—	COM	983919101
SRPT	SAREPTA THERAPEUTICS INC COM	534,087	$24.23M	0.3%	$45.36	—	—	COM	803607100
PDFS	PDF SOLUTIONS INC	1,532,186	$23.73M	0.3%	$15.49	—	—	COM	693282105
GGAL	GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11	429,611	$22.14M	0.3%	$51.54	—	—	COM	399909100
SITE	SITEONE LANDSCAPE SUPPLY INC COM	364,675	$21.19M	0.3%	$58.10	—	—	COM	82982L103
OKTA	OKTA INC CL A	745,031	$21.02M	0.3%	$28.21	—	—	COM	679295105
—	RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8	361,946	$19.64M	0.3%	$54.27	—	—	COM	G75657109
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	777,343	$19.64M	0.3%	$25.27	—	—	COM	531229888
NOW	SERVICENOW INC COM USD0.001	160,908	$18.91M	0.3%	$117.53	—	—	COM	81762P102
—	EVERBRIDGE INC COM	698,120	$18.44M	0.3%	$26.42	—	—	COM	29978A104
—	GRACE W R & CO DEL NEW	251,946	$18.18M	0.3%	$72.15	—	—	COM	38388F108
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	152,726	$17.79M	0.3%	$116.49	—	—	COM	82509L107
ZG	ZILLOW GROUP INC CL A	434,919	$17.46M	0.2%	$40.15	—	—	COM	98954M101
—	ATLASSIAN CORPORATION PLC COM USD0.1 CL A	496,497	$17.45M	0.2%	$35.15	—	—	COM	G06242104
AAOI	APPLIED OPTOELECTRONICS INC COM	263,232	$17.02M	0.2%	$64.67	—	—	COM	03823U102
—	SIENTRA INC COM USD0.01	1,091,626	$16.81M	0.2%	$15.40	—	—	COM	82621J105
—	NETSHOES CAYMAN LTD COM USD0.0033	1,256,166	$16.52M	0.2%	$13.15	—	—	COM	G6455X107
FRBKQ	REPUBLIC FIRST BANCORP INC COM	1,781,506	$16.48M	0.2%	$9.25	—	—	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%	$141.20	—	—	COM	57636Q104
—	SUMMIT MATLS INC CL A	452,937	$14.51M	0.2%	$32.03	—	—	COM	86614U100
TCMD	TACTILE SYS TECHNOLOGY INC COM	466,903	$14.45M	0.2%	$30.95	—	—	COM	87357P100
ALGT	ALLEGIANT TRAVEL CO COM	108,497	$14.29M	0.2%	$131.70	—	—	COM	01748X102
—	NUVECTRA CORP COM	996,557	$13.21M	0.2%	$13.26	—	—	COM	67075N108
WDAY	WORKDAY INC COM USD0.001 CL A	124,246	$13.09M	0.2%	$105.39	—	—	COM	98138H101
—	THERAPEUTICSMD INC COM	2,470,766	$13.07M	0.2%	$5.29	—	—	COM	88338N107
—	ADESTO TECHNOLOGIES CORP COM	1,656,129	$13M	0.2%	$7.85	—	—	COM	00687D101
BOX	BOX INC CL A	669,781	$12.94M	0.2%	$19.32	—	—	COM	10316T104
—	ALMOST FAMILY INC	237,816	$12.77M	0.2%	$53.70	—	—	COM	020409108
—	EXTRACTION OIL AND GAS INC COM	805,448	$12.4M	0.2%	$15.39	—	—	COM	30227M105
XYZ	SQUARE INC CL A	416,768	$12.01M	0.2%	$28.81	—	—	COM	852234103
AMT	AMERICAN TOWER CORPORATION	87,566	$11.97M	0.2%	$136.69	—	—	COM	03027X100
ROKU	ROKU INC COM CL A	449,132	$11.92M	0.2%	$26.54	—	—	COM	77543R102
BIDU	BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	48,049	$11.9M	0.2%	$247.68	—	—	COM	056752108
—	APACHE CORP	258,724	$11.85M	0.2%	$45.80	—	—	COM	037411105
—	MAZOR ROBOTICS LTD SPON ADS EA REPR 2 ORD ILS0.00	238,647	$11.78M	0.2%	$49.37	—	—	COM	57886P103
—	SPIRIT AIRLS INC COM	349,801	$11.69M	0.2%	$33.41	—	—	COM	848577102
MPWR	MONOLITHIC PWR SYS INC COM	108,204	$11.53M	0.2%	$106.55	—	—	COM	609839105
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	501,307	$11.51M	0.2%	$22.96	—	—	COM	92189F106
—	TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518	5,463,113	$11.45M	0.2%	$2.09	—	—	COM	873015101
—	BOINGO WIRELESS INC COM USD0.0001	532,971	$11.39M	0.2%	$21.37	—	—	COM	09739C102
DPZUF	DOMINO S PIZZA ENTERPRISES L ISIN #AU000000DMP0 SEDOL #B07SFG7	316,475	$11.38M	0.2%	$35.95	—	—	COM	Q32503106
—	STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B	62,801	$11.35M	0.2%	$180.67	—	—	COM	862578101
AXGN	AXOGEN INC COM	564,038	$10.91M	0.2%	$19.35	—	—	COM	05463X106
—	NUTRI SYS INC NEW COM	183,804	$10.28M	0.1%	$55.90	—	—	COM	67069D108
—	ENZO BIOCHEM INC	981,007	$10.27M	0.1%	$10.47	—	—	COM	294100102
STZ	CONSTELLATION BRANDS INC CL A	50,017	$9.976M	0.1%	$199.45	—	—	COM	21036P108
SSTI	SHOTSPOTTER INC COM	732,782	$9.856M	0.1%	$13.45	—	—	COM	82536T107
—	NV5 GLOBAL INC COM	179,364	$9.802M	0.1%	$54.65	—	—	COM	62945V109
GIL	GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645	308,939	$9.664M	0.1%	$31.28	—	—	COM	375916103
—	ASV HLDGS INC COM	1,180,515	$9.598M	0.1%	$8.13	—	—	COM	00215L104
HTLD	HEARTLAND EXPRESS INC COM	362,732	$9.097M	0.1%	$25.08	—	—	COM	422347104
—	CARROLS RESTAURANT GROUP INC COM	792,096	$8.634M	0.1%	$10.90	—	—	COM	14574X104
—	KANSAS CITY SOUTHERN COM	77,248	$8.395M	0.1%	$108.68	—	—	COM	485170302
PCRX	PACIRA PHARMACEUTICALS INC COM USD0.001	217,091	$8.152M	0.1%	$37.55	—	—	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%	$31.37	—	—	COM	92857F107
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	291,742	$7.401M	0.1%	$25.37	—	—	COM	531229706
APPN	APPIAN CORP CL A	245,773	$6.995M	0.1%	$28.46	—	—	COM	03782L101
DRTTF	DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13	1,592,093	$6.976M	0.1%	$4.38	—	—	COM	25490H106
—	NEW RELIC INC COM	139,546	$6.949M	0.1%	$49.80	—	—	COM	64829B100
C	CITIGROUP INC COM NEW	93,776	$6.821M	0.1%	$72.74	—	—	COM	172967424
—	LHC GROUP INC COM	96,017	$6.81M	0.1%	$70.92	—	—	COM	50187A107
FNV	FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31	87,850	$6.807M	0.1%	$77.48	—	—	COM	351858105
MSGS	MADISON SQUARE GARDEN CO NEW CL A	29,836	$6.388M	0.1%	$214.10	—	—	COM	55825T103
ACHC	ACADIA HEALTHCARE COMPANY INC COM	130,392	$6.228M	0.1%	$47.76	—	—	COM	00404A109
ATDRF	AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV	1,120,012	$5.898M	0.1%	$5.27	—	—	COM	G06708104
IRTC	IRHYTHM TECHNOLOGIES INC COM	112,500	$5.837M	0.1%	$51.88	—	—	COM	450056106
—	LILIS ENERGY INC COM NEW	1,244,610	$5.563M	0.1%	$4.47	—	—	COM	532403201
EXPE	EXPEDIA INC DEL COM NEW	37,116	$5.342M	0.1%	$143.93	—	—	COM	30212P303
—	SVB FINL GROUP	27,688	$5.18M	0.1%	$187.08	—	—	COM	78486Q101
—	VALIDUS HOLDING LTD COM STK USD0.175	105,263	$5.18M	0.1%	$49.21	—	—	COM	G9319H102
STKL	SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510	586,814	$5.105M	0.1%	$8.70	—	—	COM	8676EP108
GLNG	GOLAR LNG LIMITED COM STK USD1.00	223,606	$5.056M	0.1%	$22.61	—	—	COM	G9456A100
—	MIMECAST LIMITED COM USD0.012	175,622	$4.991M	0.1%	$28.42	—	—	COM	G14838109
TDG	TRANSDIGM GROUP INC COM	19,309	$4.936M	0.1%	$255.63	—	—	COM	893641100
NTDOY	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	104,809	$4.837M	0.1%	$46.15	—	—	COM	654445303
ACAD	ACADIA PHARMACEUTICALS INC COM	123,171	$4.64M	0.1%	$37.67	—	—	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%	$87.23	—	—	COM	743424103
WRB	BERKLEY W R CORP	66,307	$4.425M	0.1%	$66.74	—	—	COM	084423102
—	INPHI CORPORATION COM USD0.001	111,140	$4.411M	0.1%	$39.69	—	—	COM	45772F107
HQY	HEALTHEQUITY INC COM	81,977	$4.146M	0.1%	$50.58	—	—	COM	42226A107
AAPL	APPLE INC	26,634	$4.105M	0.1%	$154.13	—	—	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%	$48.22	—	—	COM	247361702
—	ZENDESK INC COM USD0.01	133,405	$3.883M	0.1%	$29.11	—	—	COM	98936J101
—	GASLOG LTD COM USD0.01	215,103	$3.754M	0.1%	$17.45	—	—	COM	G37585109
PAG	PENSKE AUTOMOTIVE GROUP INC	77,639	$3.693M	0.1%	$47.57	—	—	COM	70959W103
OSUR	ORASURE TECHNOLOGIES INC COM	160,191	$3.604M	0.1%	$22.50	—	—	COM	68554V108
—	SPLUNK INC COM USD0.001	54,230	$3.602M	0.1%	$66.42	—	—	COM	848637104
IDRSF	IDORSIA LTD ISIN #CH0363463438 SEDOL #BF0YK62	200,353	$3.582M	0.1%	$17.88	—	—	COM	H3879B109
ITUB	ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV	248,934	$3.41M	0.0%	$13.70	—	—	COM	465562106
MMYT	MAKEMYTRIP LTD USD0.0005	118,192	$3.398M	0.0%	$28.75	—	—	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%	$60.94	—	—	COM	83001A102
WB	WEIBO CORP SPONSORED ADR	31,212	$3.088M	0.0%	$98.94	—	—	COM	948596101
SBNY	SIGNATURE BK NEW YORK N Y COM	23,847	$3.053M	0.0%	$128.02	—	—	COM	82669G104
CWH	CAMPING WORLD HLDGS INC CL A	73,417	$2.991M	0.0%	$40.74	—	—	COM	13462K109
FARM	FARMER BROS CO COM	90,909	$2.986M	0.0%	$32.85	—	—	COM	307675108
LNWO	SCIENTIFIC GAMES CRP CL A	64,965	$2.979M	0.0%	$45.86	—	—	COM	80874P109
—	SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS	918,053	$2.883M	0.0%	$3.14	—	—	COM	817323108
—	BIOHAVEN PHARMACEUTICAL HLDG CO LTD COM NPV	74,637	$2.79M	0.0%	$37.38	—	—	COM	G11196105
SND	SMART SAND INC COM	398,633	$2.703M	0.0%	$6.78	—	—	COM	83191H107
—	H &E EQUIPMENT SERVICES INC COM	88,447	$2.583M	0.0%	$29.20	—	—	COM	404030108
ENPH	ENPHASE ENERGY INC COM USD0.00001	1,672,927	$2.543M	0.0%	$1.52	—	—	COM	29355A107
—	ABIOMED INC	15,048	$2.537M	0.0%	$168.59	—	—	COM	003654100
—	OCEANAGOLD CORPORATION COM ISIN #CA6752221037 SEDOL #B1Z7L21	840,615	$2.534M	0.0%	$3.01	—	—	COM	675222103
SNDR	SCHNEIDER NATIONAL INC CL B	88,860	$2.248M	0.0%	$25.30	—	—	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%	$8.76	—	—	COM	G38327105
—	SENESTECH INC COM	1,078,499	$1.995M	0.0%	$1.85	—	—	COM	81720R109
—	CLOUDERA INC COM	115,036	$1.912M	0.0%	$16.62	—	—	COM	18914U100
—	AT HOME GROUP INC COM	82,409	$1.882M	0.0%	$22.84	—	—	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%	$19.09	—	—	COM	962879102
—	GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2	1,007,385	$1.632M	0.0%	$1.62	—	—	COM	380738104
—	CAESARS ENTMT CORP COM	121,829	$1.626M	0.0%	$13.35	—	—	COM	127686103
—	TALEND SA ADR EACH REP 1 ORD SHS	39,431	$1.614M	0.0%	$40.93	—	—	COM	874224207
MU	MICRON TECHNOLOGY	39,951	$1.571M	0.0%	$39.32	—	—	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%	$58.00	—	—	COM	124857202
XLK	SECTOR SPDR TR SHS BEN INT TECHNOLOGY	23,789	$1.406M	0.0%	$59.10	—	—	COM	81369Y803
BSX	BOSTON SCIENTIFIC CORP	45,996	$1.342M	0.0%	$29.18	—	—	COM	101137107
—	NUVASIVE INC COM	22,666	$1.257M	0.0%	$55.46	—	—	COM	670704105
—	ECO STIM ENERGY SOLUTIONS INC COM	748,189	$1.152M	0.0%	$1.54	—	—	COM	27888D101
AMAT	APPLIED MATERIALS INC	20,303	$1.058M	0.0%	$52.11	—	—	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%	$1.75	—	—	COM	98419V100
—	MASONITE INTERNATIONAL CORP COM NPV	14,000	$969K	0.0%	$69.21	—	—	COM	575385109
SHW	SHERWIN WILLIAMS CO	2,680	$960K	0.0%	$358.21	—	—	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%	$29.36	—	—	COM	G33929103
CZMWF	CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961	16,581	$863K	0.0%	$52.05	—	—	COM	D14895102
NAK	NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848	469,761	$846K	0.0%	$1.80	—	—	COM	66510M204
PODD	INSULET CORP COM	14,602	$804K	0.0%	$55.06	—	—	COM	45784P101
—	ABRAXAS PETE CORP	402,225	$756K	0.0%	$1.88	—	—	COM	003830106
—	SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2	643,149	$751K	0.0%	$1.17	—	—	COM	828363101
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD COM	12,535	$678K	0.0%	$54.09	—	—	COM	G66721104
—	TWITTER INC COM USD0.000005	39,903	$673K	0.0%	$16.87	—	—	COM	90184L102
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	17,003	$648K	0.0%	$38.11	—	—	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%	$369.50	—	—	COM	J51699106
OLED	UNIVERSAL DISPLAY CORP	4,568	$589K	0.0%	$128.94	—	—	COM	91347P105
—	AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL #	15,085	$582K	0.0%	$38.58	—	—	COM	05462W109
—	AMBER ROAD INC COM USD0.001	72,341	$556K	0.0%	$7.69	—	—	COM	02318Y108
ZTS	ZOETIS INC COM USD0.01 CL A	7,795	$497K	0.0%	$63.76	—	—	COM	98978V103
—	BMC STK HLDGS INC COM	23,000	$491K	0.0%	$21.35	—	—	COM	05591B109
GOOS	CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA135086106	23,854	$490K	0.0%	$20.54	—	—	COM	135086106
SGMO	SANGAMO THERAPEUTICS INC COM	30,923	$464K	0.0%	$15.01	—	—	COM	800677106
SAFT	SAFETY INS GROUP INC	5,668	$432K	0.0%	$76.22	—	—	COM	78648T100
CSX	C S X CORP	7,356	$399K	0.0%	$54.24	—	—	COM	126408103
TRIP	TRIPADVISOR INC COM	9,033	$366K	0.0%	$40.52	—	—	COM	896945201
AMD	ADVANCED MICRO DEVICES INC COM	28,323	$361K	0.0%	$12.75	—	—	COM	007903107
FFXDF	FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389	20,000	$353K	0.0%	$17.65	—	—	COM	303897102
—	BELLATRIX EXPLORATION LTD COM NPV ISIN #CA0783145075 SEDOL #BF23	124,191	$353K	0.0%	$2.84	—	—	COM	078314507
—	ATHENAHEALTH INC DELAWARE	2,817	$350K	0.0%	$124.25	—	—	COM	04685W103
CCOI	COGENT COMMUNICATION HLDGS INC COM NEW	7,152	$350K	0.0%	$48.94	—	—	COM	19239V302
—	NEW HOME CO INC COM	31,372	$350K	0.0%	$11.16	—	—	COM	645370107
RUN	SUNRUN INC COM	60,637	$337K	0.0%	$5.56	—	—	COM	86771W105
—	CARDIOVASCULAR SYS INC DEL COM	11,738	$330K	0.0%	$28.11	—	—	COM	141619106
ATKR	ATKORE INTL GROUP INC COM	16,905	$330K	0.0%	$19.52	—	—	COM	047649108
TMUS	T MOBILE US INC COM	5,102	$315K	0.0%	$61.74	—	—	COM	872590104
—	MORRISON(WM.)SUPERMA KETS ORD GBP0.10 ISIN #GB0006043169 SEDOL #	96,377	$303K	0.0%	$3.14	—	—	COM	G62748119
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	7,185	$301K	0.0%	$41.89	—	—	COM	531229607
—	ALLERGAN PLC. COM USD0.0001	1,439	$295K	0.0%	$205.00	—	—	COM	G0177J108
ILMN	ILLUMINA INC COM	1,431	$285K	0.0%	$199.16	—	—	COM	452327109
—	GLOBAL BLOOD THERAPEUTICS INC COM	9,133	$284K	0.0%	$31.10	—	—	COM	37890U108
MTLS	MATERIALISE NV SPON ADS EA REPSTG 1 ORD	18,800	$274K	0.0%	$14.57	—	—	COM	57667T100
ETSY	ETSY INC COM	15,806	$267K	0.0%	$16.89	—	—	COM	29786A106
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	3,407	$265K	0.0%	$77.78	—	—	COM	40171V100
—	ZAYO GROUP HLDGS INC COM	7,482	$258K	0.0%	$34.48	—	—	COM	98919V105
CAZGF	CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76	227,862	$232K	0.0%	$1.02	—	—	COM	Q2159P101
NRG	NRG ENERGY INC COM NEW	8,823	$226K	0.0%	$25.61	—	—	COM	629377508
SMPL	SIMPLY GOOD FOODS CO COM	19,010	$223K	0.0%	$11.73	—	—	COM	82900L102
CWGL	CRIMSON WINE GROUP COM USD0.01	20,452	$220K	0.0%	$10.76	—	—	COM	22662X100
—	BRIGHTCOVE INC COM USD0.001	30,387	$219K	0.0%	$7.21	—	—	COM	10921T101
—	STAMPS COM INC COM NEW	1,076	$218K	0.0%	$202.60	—	—	COM	852857200
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	596	$217K	0.0%	$364.09	—	—	COM	16119P108
—	C&J ENERGY SVCS INC NEW COM	7,058	$212K	0.0%	$30.04	—	—	COM	12674R100
HCC	WARRIOR MET COAL INC COM	8,674	$204K	0.0%	$23.52	—	—	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%	$0.77	—	—	COM	P90355135
PACB	PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	23,031	$121K	0.0%	$5.25	—	—	COM	69404D108
ECSNF	ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35	63,092	$114K	0.0%	$1.81	—	—	COM	27923D108
—	NEVRO CORP COM USD0.001	1,233	$112K	0.0%	$90.84	—	—	COM	64157F103
—	PANDORA MEDIA INC COM	13,525	$104K	0.0%	$7.69	—	—	COM	698354107
SUPV	GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B	4,057	$100K	0.0%	$24.65	—	—	COM	40054A108
HRI	HERC HLDGS INC COM	2,019	$99,000	0.0%	$49.03	—	—	COM	42704L104
—	SIRIUS XM HLDGS INC COM	17,870	$99,000	0.0%	$5.54	—	—	COM	82968B103
BMA	BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	804	$94,000	0.0%	$116.92	—	—	COM	05961W105
NTNX	NUTANIX INC CL A	4,071	$91,000	0.0%	$22.35	—	—	COM	67059N108
ESPR	ESPERION THERAPEUTICS INC COM USD0.001	1,689	$85,000	0.0%	$50.33	—	—	COM	29664W105
0QWC	AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548	1,085	$79,000	0.0%	$72.81	—	—	COM	A0400Q115
—	ULTIMATE SOFTWARE GROUP INC	389	$74,000	0.0%	$190.23	—	—	COM	90385D107
—	STEADYMED LTD ILS0.01	21,496	$72,000	0.0%	$3.35	—	—	COM	M84920103
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	1,258	$65,000	0.0%	$51.67	—	—	COM	65506L105
—	MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1	13,515	$59,000	0.0%	$4.37	—	—	COM	552704108
BHHOF	BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729	19,720	$56,000	0.0%	$2.84	—	—	COM	G6153P109
—	NEOPHOTONICS CORP COM	8,963	$50,000	0.0%	$5.58	—	—	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%	$185.00	—	—	COM	084670702
—	TIME INC NEW COM	1,826	$25,000	0.0%	$13.69	—	—	COM	887228104
RNR	RENAISSANCERE HOLDINGS LTD COM STK USD1	167	$23,000	0.0%	$137.72	—	—	COM	G7496G103
—	MULESOFT INC CL A	1,017	$20,000	0.0%	$19.67	—	—	COM	625207105
DE	DEERE & COMPANY	100	$13,000	0.0%	$130.00	—	—	COM	244199105
—	PACIFIC ETHANOL INC COM PAR $.001	2,215	$12,000	0.0%	$5.42	—	—	COM	69423U305
PANW	PALO ALTO NETWORKS INC COM USD0.0001	71	$10,000	0.0%	$140.85	—	—	COM	697435105