Location: New York, NY
CIK: 0000902464 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $7.445B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX COM INC COM | 2,239,735 | $430M | 5.8% | $9.62 | +100.2% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 332,585 | $389M | 5.2% | $15.39 | +257.6% | COM | 023135106 |
| META | FACEBOOK INC COM USD0.000006 CL A | 1,714,806 | $303M | 4.1% | $29.65 | +491.9% | COM | 30303M102 |
| TSLA | TESLA INC COM | 690,978 | $215M | 2.9% | $8.78 | +147.8% | COM | 88160R101 |
| — | 2U INC COM USD0.001 | 2,849,417 | $184M | 2.5% | $33.18 | — | COM | 90214J101 |
| — | METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6 | 3,566,804 | $173M | 2.3% | $37.73 | — | COM | G60640102 |
| RNG | RINGCENTRAL INC-CLASS A | 3,220,001 | $156M | 2.1% | $19.87 | +129.1% | COM | 76680R206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,217,367 | $155M | 2.1% | $38.32 | +227.9% | COM | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 591,920 | $132M | 1.8% | $91.93 | +147.1% | COM | 016255101 |
| — | ARISTA NETWORKS INC COM USD0.0001 | 549,921 | $130M | 1.7% | $75.69 | — | COM | 040413106 |
| FND | FLOOR &DECOR HLDGS INC CL A | 2,624,941 | $128M | 1.7% | $38.53 | +4.9% | COM | 339750101 |
| LGIH | LGI HOMES INC COM | 1,701,981 | $128M | 1.7% | $20.87 | +204.3% | COM | 50187T106 |
| — | AZUL SA SPON ADR EACH REP 3 PFD SHS | 5,231,502 | $125M | 1.7% | $21.59 | — | COM | 05501U106 |
| WMT | WAL-MART STORES INC COM | 1,233,222 | $122M | 1.6% | $23.45 | +14.4% | COM | 931142103 |
| CHGG | CHEGG INC COM USD0.001 | 7,337,758 | $120M | 1.6% | $12.22 | +25.1% | COM | 163092109 |
| EXAS | EXACT SCIENCES CORP | 2,095,198 | $110M | 1.5% | $14.99 | +256.1% | COM | 30063P105 |
| — | FOUNDATION MEDICINE INC USD0.0001 | 1,504,572 | $103M | 1.4% | $26.87 | — | COM | 350465100 |
| — | FLEXION THERAPEUTICS INC COM | 3,749,572 | $93.89M | 1.3% | $16.33 | — | COM | 33938J106 |
| HUBS | HUBSPOT INC COM | 1,058,324 | $93.56M | 1.3% | $35.95 | +133.4% | COM | 443573100 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74 | 17,361,333 | $93.26M | 1.3% | $4.04 | +0.7% | COM | G6718L106 |
| LITE | LUMENTUM HLDGS INC COM | 1,882,140 | $92.04M | 1.2% | $36.82 | +51.4% | COM | 55024U109 |
| MLM | MARTIN MARIETTA MATLS INC | 413,437 | $91.39M | 1.2% | $150.90 | +30.6% | COM | 573284106 |
| TCTZF | TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM | 1,737,731 | $90.25M | 1.2% | $22.87 | +113.5% | COM | G87572163 |
| ADBE | ADOBE SYS INC | 511,796 | $89.69M | 1.2% | $94.88 | +81.3% | COM | 00724F101 |
| SONY | SONY CORP SPON ADR EACH REPR 1 ORD | 1,959,246 | $88.07M | 1.2% | $44.95 | — | COM | 835699307 |
| ADSK | AUTODESK INC COM | 834,649 | $87.5M | 1.2% | $80.27 | +45.3% | COM | 052769106 |
| — | GTT COMMUNICATIONS INC COM USD0.0001 | 1,862,646 | $87.45M | 1.2% | $16.18 | — | COM | 362393100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 492,886 | $84.99M | 1.1% | $125.27 | — | COM | 01609W102 |
| VVVNF | VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777 | 3,019,295 | $81.28M | 1.1% | $1.87 | +24.1% | COM | F97982106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 219,747 | $80.19M | 1.1% | $109.72 | +14.1% | COM | 46120E602 |
| TAL | TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | 2,516,452 | $74.76M | 1.0% | $41.11 | — | COM | 874080104 |
| FIVE | FIVE BELOW INC COM | 1,055,345 | $69.99M | 0.9% | $60.05 | 0.0% | COM | 33829M101 |
| SHAK | SHAKE SHACK INC CL A | 1,555,450 | $67.19M | 0.9% | $44.60 | -13.1% | COM | 819047101 |
| EPAM | EPAM SYS INC COM USD0.001 | 622,170 | $66.84M | 0.9% | $68.75 | +43.9% | COM | 29414B104 |
| GOOG | ALPHABET INC CAP STK CL C | 61,843 | $64.71M | 0.9% | $35.72 | +41.4% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 373,717 | $64.32M | 0.9% | $94.71 | +46.4% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 583,223 | $59.62M | 0.8% | $82.01 | +22.8% | COM | 79466L302 |
| JD | JD COM INC SPONSORED ADR REPSTG COM CL A | 1,384,764 | $57.36M | 0.8% | $38.44 | — | COM | 47215P106 |
| HDB | HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) | 557,185 | $56.65M | 0.8% | $48.03 | — | COM | 40415F101 |
| POOL | POOL CORP COM | 419,924 | $54.44M | 0.7% | $43.85 | +152.9% | COM | 73278L105 |
| — | ACTIVISION BLIZZARD INC COM | 857,539 | $54.3M | 0.7% | $42.24 | — | COM | 00507V109 |
| TMUS | T MOBILE US INC COM | 817,961 | $51.95M | 0.7% | $58.81 | +0.2% | COM | 872590104 |
| ESLT | ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913 | 383,153 | $51.07M | 0.7% | $110.80 | +18.6% | COM | M3760D101 |
| FRPT | FRESHPET INC COM | 2,682,342 | $50.83M | 0.7% | $15.91 | +9.3% | COM | 358039105 |
| MSFT | MICROSOFT CORP | 585,464 | $50.08M | 0.7% | $59.81 | +25.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 47,103 | $49.62M | 0.7% | $36.71 | +39.6% | COM | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 666,389 | $49.06M | 0.7% | $51.69 | +39.6% | COM | 70450Y103 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 872,824 | $48.56M | 0.7% | $44.90 | +18.0% | COM | 803607100 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,546,304 | $48.54M | 0.7% | $20.05 | — | COM | 55003T107 |
| TDOC | TELADOC INC COM | 1,355,425 | $47.24M | 0.6% | $32.49 | +2.2% | COM | 87918A105 |
| NVDA | NVIDIA CORP | 239,522 | $46.35M | 0.6% | $2.94 | +67.1% | COM | 67066G104 |
| PI | IMPINJ INC COM | 2,053,490 | $46.27M | 0.6% | $28.95 | -0.9% | COM | 453204109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 417,885 | $45.88M | 0.6% | $68.17 | +60.2% | COM | 874054109 |
| — | BIOSCRIP INC | 15,625,055 | $45.47M | 0.6% | $2.44 | — | COM | 09069N108 |
| — | ACACIA COMMUNICATIONS INC COM | 1,232,791 | $44.66M | 0.6% | $56.17 | — | COM | 00401C108 |
| MELI | MERCADOLIBRE INC | 131,884 | $41.5M | 0.6% | $242.13 | +11.7% | COM | 58733R102 |
| MRCY | MERCURY SYS INC COM | 801,507 | $41.16M | 0.6% | $36.14 | +42.0% | COM | 589378108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 954,204 | $39.05M | 0.5% | $26.42 | +55.7% | COM | 98954M200 |
| CGNX | COGNEX CORP COM | 632,128 | $38.66M | 0.5% | $46.52 | +27.7% | COM | 192422103 |
| MDB | MONGODB INC CL A | 1,265,857 | $37.57M | 0.5% | $29.25 | 0.0% | COM | 60937P106 |
| SEI | SOLARIS OILFIELD INFRSTR INC COM CL A | 1,705,799 | $36.52M | 0.5% | $8.93 | +41.3% | COM | 83418M103 |
| BYDDF | BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651 | 4,188,180 | $36.48M | 0.5% | $2.19 | +34.0% | COM | Y1023R104 |
| — | EROS INTERNATIONAL COM GBP0.30 | 3,778,852 | $36.47M | 0.5% | $12.57 | — | COM | G3788M114 |
| — | LIVEPERSON INC | 3,112,529 | $35.79M | 0.5% | $10.11 | — | COM | 538146101 |
| INCY | INCYTE CORP COM | 372,385 | $35.27M | 0.5% | $30.87 | +238.5% | COM | 45337C102 |
| GKOS | GLAUKOS CORP COM | 1,357,647 | $34.82M | 0.5% | $27.88 | +6.7% | COM | 377322102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 741,803 | $30.03M | 0.4% | $30.01 | +35.8% | COM | 78467J100 |
| ETSY | ETSY INC COM | 1,459,522 | $29.85M | 0.4% | $17.60 | +0.2% | COM | 29786A106 |
| KRNT | KORNIT DIGITAL LTD ORD ILS0.01 | 1,763,373 | $28.48M | 0.4% | $15.98 | -1.4% | COM | M6372Q113 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 370,728 | $28.43M | 0.4% | $32.59 | +107.8% | COM | 82982L103 |
| — | SPARK THERAPEUTICS INC COM | 548,189 | $28.19M | 0.4% | $51.42 | — | COM | 84652J103 |
| GGAL | GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11 | 420,774 | $27.71M | 0.4% | $51.45 | — | COM | 399909100 |
| ROKU | ROKU INC COM CL A | 521,507 | $27M | 0.4% | $26.33 | +30.8% | COM | 77543R102 |
| SFIX | STITCH FIX INC COM CL A | 1,005,564 | $25.97M | 0.3% | $22.79 | 0.0% | COM | 860897107 |
| SSTI | SHOTSPOTTER INC COM | 1,753,848 | $24.64M | 0.3% | $14.75 | +5.0% | COM | 82536T107 |
| SNAP | SNAP INC CL A | 1,676,025 | $24.49M | 0.3% | $21.76 | -33.0% | COM | 83304A106 |
| QTWO | Q2 HLDGS INC COM | 639,078 | $23.55M | 0.3% | $25.12 | +63.1% | COM | 74736L109 |
| — | ATLASSIAN CORPORATION PLC COM USD0.1 CL A | 487,761 | $22.2M | 0.3% | $30.26 | — | COM | G06242104 |
| — | SAILPOINT TECHNLGIES HLDGS INC COM | 1,519,531 | $22.03M | 0.3% | $14.50 | — | COM | 78781P105 |
| — | RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8 | 358,276 | $21.81M | 0.3% | $48.77 | — | COM | G75657109 |
| NOW | SERVICENOW INC COM USD0.001 | 155,093 | $20.22M | 0.3% | $14.54 | +71.0% | COM | 81762P102 |
| — | EVERBRIDGE INC COM | 680,186 | $20.21M | 0.3% | $19.53 | — | COM | 29978A104 |
| — | FORESCOUT TECHNOLOGIES INC COM | 629,685 | $20.08M | 0.3% | $31.89 | — | COM | 34553D101 |
| OKTA | OKTA INC CL A | 761,725 | $19.51M | 0.3% | $24.78 | +12.8% | COM | 679295105 |
| VEEV | VEEVA SYS INC CL A COM | 352,224 | $19.47M | 0.3% | $37.68 | +56.3% | COM | 922475108 |
| ZLAB | ZAI LAB LTD-ADR | 917,123 | $19.47M | 0.3% | $24.73 | — | COM | 98887Q104 |
| GLOB | GLOBANT SA USD1.20 | 416,953 | $19.37M | 0.3% | $40.20 | 0.0% | COM | L44385109 |
| — | AQUANTIA CORP COM | 1,658,451 | $18.79M | 0.3% | $11.33 | — | COM | 03842Q108 |
| PDFS | PDF SOLUTIONS INC | 1,182,428 | $18.56M | 0.2% | $20.34 | -21.0% | COM | 693282105 |
| — | GRACE W R & CO DEL NEW | 250,074 | $17.54M | 0.2% | $60862.25 | — | COM | 38388F108 |
| ZG | ZILLOW GROUP INC CL A | 421,266 | $17.16M | 0.2% | $33.49 | +22.6% | COM | 98954M101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 106,713 | $16.51M | 0.2% | $80.20 | +62.6% | COM | 01748X102 |
| GLNG | GOLAR LNG LIMITED COM STK USD1.00 | 533,999 | $15.92M | 0.2% | $22.09 | -4.2% | COM | G9456A100 |
| — | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | 709,680 | $15.77M | 0.2% | $21.61 | — | COM | 531229888 |
| MA | MASTERCARD INCORPORATED CL A | 102,982 | $15.59M | 0.2% | $71.09 | +100.0% | COM | 57636Q104 |
| — | SPIRIT AIRLS INC COM | 345,173 | $15.48M | 0.2% | $31720.00 | — | COM | 848577102 |
| AXGN | AXOGEN INC COM | 534,311 | $15.12M | 0.2% | $9.02 | +161.7% | COM | 05463X106 |
| — | SIENTRA INC COM USD0.01 | 1,067,310 | $15.01M | 0.2% | $8.81 | — | COM | 82621J105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 1,748,965 | $14.78M | 0.2% | $8.79 | +4.2% | COM | 760416107 |
| — | SUMMIT MATLS INC CL A | 445,864 | $14.02M | 0.2% | $23.18 | — | COM | 86614U100 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 136,322 | $13.87M | 0.2% | $83.85 | +27.3% | COM | 98138H101 |
| — | BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 201 | 491,935 | $13.73M | 0.2% | $36.89 | — | COM | 06746L422 |
| — | AT HOME GROUP INC COM | 423,918 | $12.88M | 0.2% | $27.43 | — | COM | 04650Y100 |
| PRMRF | PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S | 825,306 | $12.79M | 0.2% | $7.17 | 0.0% | COM | 699320206 |
| — | ALMOST FAMILY INC | 229,483 | $12.7M | 0.2% | $47.08 | — | COM | 020409108 |
| AMT | AMERICAN TOWER CORPORATION | 87,962 | $12.55M | 0.2% | $60.93 | +90.0% | COM | 03027X100 |
| — | ASV HLDGS INC COM | 1,211,662 | $12.3M | 0.2% | $8.20 | — | COM | 00215L104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 107,801 | $12.11M | 0.2% | $82.35 | +31.8% | COM | 609839105 |
| XYZ | SQUARE INC CL A | 343,501 | $11.91M | 0.2% | $14.52 | +152.1% | COM | 852234103 |
| — | MAZOR ROBOTICS LTD SPON ADS EA REPR 2 ORD ILS0.00 | 229,183 | $11.83M | 0.2% | $35.01 | — | COM | 57886P103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 489,750 | $11.38M | 0.2% | $27.71 | — | COM | 92189F106 |
| — | STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B | 61,944 | $11.26M | 0.2% | $32.42 | — | COM | 862578101 |
| STZ | CONSTELLATION BRANDS INC CL A | 49,232 | $11.25M | 0.2% | $124.83 | +52.3% | COM | 21036P108 |
| — | TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518 | 5,351,875 | $11.15M | 0.1% | $1.87 | — | COM | 873015101 |
| — | EXTRACTION OIL AND GAS INC COM | 761,715 | $10.9M | 0.1% | $18.50 | — | COM | 30227M105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 122,255 | $10.59M | 0.1% | $55.66 | +64.2% | COM | 33616C100 |
| — | ADESTO TECHNOLOGIES CORP COM | 1,641,221 | $10.59M | 0.1% | $5.90 | — | COM | 00687D101 |
| — | APACHE CORP | 245,980 | $10.38M | 0.1% | $63.87 | — | COM | 037411105 |
| DPZUF | DOMINO S PIZZA ENTERPRISES L ISIN #AU000000DMP0 SEDOL #B07SFG7 | 273,182 | $9.978M | 0.1% | $39.83 | -25.5% | COM | Q32503106 |
| SE | SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | 735,468 | $9.804M | 0.1% | $13.33 | — | COM | 81141R100 |
| GIL | GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 | 300,142 | $9.695M | 0.1% | $23.18 | +18.0% | COM | 375916103 |
| APPN | APPIAN CORP CL A | 307,117 | $9.668M | 0.1% | $19.09 | +21.1% | COM | 03782L101 |
| — | NV5 GLOBAL INC COM | 178,105 | $9.644M | 0.1% | $24.03 | — | COM | 62945V109 |
| — | NUTRI SYS INC NEW COM | 179,814 | $9.458M | 0.1% | $44.33 | — | COM | 67069D108 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 249,606 | $9.44M | 0.1% | $19.28 | +128.8% | COM | 03823U102 |
| — | CARROLS RESTAURANT GROUP INC COM | 767,136 | $9.321M | 0.1% | $7.12 | — | COM | 14574X104 |
| — | VOCERA COMMUNICATIONS INC COM | 297,383 | $8.987M | 0.1% | $25.81 | — | COM | 92857F107 |
| — | COVANTA HLDG CORP COM | 529,749 | $8.953M | 0.1% | $14.85 | — | COM | 22282E102 |
| — | ENZO BIOCHEM INC | 1,076,312 | $8.772M | 0.1% | $6.39 | — | COM | 294100102 |
| — | MATCH GROUP INC COM | 276,485 | $8.657M | 0.1% | $31.31 | — | COM | 57665R106 |
| HTLD | HEARTLAND EXPRESS INC COM | 353,418 | $8.249M | 0.1% | $21.78 | +3.6% | COM | 422347104 |
| BOX | BOX INC CL A | 383,106 | $8.091M | 0.1% | $18.30 | +15.3% | COM | 10316T104 |
| — | KANSAS CITY SOUTHERN COM | 76,496 | $8.049M | 0.1% | $52273.43 | — | COM | 485170302 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 277,651 | $8.046M | 0.1% | $23.10 | +25.6% | COM | 87357P100 |
| — | NEW RELIC INC COM | 135,000 | $7.799M | 0.1% | $36.21 | — | COM | 64829B100 |
| — | ZYNGA INC COM USD0.00000625 CLASS A | 1,938,457 | $7.754M | 0.1% | $4.00 | — | COM | 98986T108 |
| — | NETSHOES CAYMAN LTD COM USD0.0033 | 975,776 | $7.709M | 0.1% | $19.03 | — | COM | G6455X107 |
| DXCM | DEXCOM INC | 133,814 | $7.68M | 0.1% | $13.00 | 0.0% | COM | 252131107 |
| — | INPHI CORPORATION COM USD0.001 | 202,293 | $7.404M | 0.1% | $27.47 | — | COM | 45772F107 |
| — | VALIDUS HOLDING LTD COM STK USD0.175 | 157,723 | $7.4M | 0.1% | $24121.79 | — | COM | G9319H102 |
| C | CITIGROUP INC COM NEW | 98,514 | $7.33M | 0.1% | $46.48 | +21.5% | COM | 172967424 |
| CVNA | CARVANA CO CL A | 366,134 | $7M | 0.1% | $16.55 | 0.0% | COM | 146869102 |
| — | NUVECTRA CORP COM | 899,132 | $6.977M | 0.1% | $8.21 | — | COM | 67075N108 |
| FNV | FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31 | 85,927 | $6.87M | 0.1% | $35.28 | +109.8% | COM | 351858105 |
| STKL | SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510 | 885,149 | $6.86M | 0.1% | $8.36 | -0.2% | COM | 8676EP108 |
| — | LILIS ENERGY INC COM NEW | 1,254,910 | $6.413M | 0.1% | $4.71 | — | COM | 532403201 |
| — | SVB FINL GROUP | 26,914 | $6.292M | 0.1% | $126.90 | — | COM | 78486Q101 |
| — | ALASKA COMM SYS GRP INC | 2,335,308 | $6.259M | 0.1% | $2.43 | — | COM | 01167P101 |
| — | BOINGO WIRELESS INC COM USD0.0001 | 278,063 | $6.256M | 0.1% | $7.83 | — | COM | 09739C102 |
| — | GASLOG LTD COM USD0.01 | 280,795 | $6.248M | 0.1% | $16.89 | — | COM | G37585109 |
| — | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | 271,631 | $5.989M | 0.1% | $18.51 | — | COM | 531229706 |
| MSGS | MADISON SQUARE GARDEN CO NEW CL A | 28,242 | $5.955M | 0.1% | $135.09 | +14.3% | COM | 55825T103 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 104,887 | $5.879M | 0.1% | $28.44 | +83.8% | COM | 450056106 |
| ATDRF | AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV | 1,049,638 | $5.009M | 0.1% | $5.06 | -16.9% | COM | G06708104 |
| SUPV | GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B | 167,138 | $4.9M | 0.1% | $29.05 | — | COM | 40054A108 |
| TDG | TRANSDIGM GROUP INC COM | 17,631 | $4.842M | 0.1% | $123.52 | +63.2% | COM | 893641100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 71,345 | $4.749M | 0.1% | $46.96 | — | COM | 83001A102 |
| WRB | BERKLEY W R CORP | 66,143 | $4.739M | 0.1% | $9.57 | +77.4% | COM | 084423102 |
| EA | ELECTRONIC ARTS | 44,014 | $4.624M | 0.1% | $64.03 | +68.8% | COM | 285512109 |
| IDRSF | IDORSIA LTD CHF0.05 ISIN #CH0363463438 SEDOL #BF0YK62 | 176,653 | $4.613M | 0.1% | $18.90 | +6.7% | COM | H3879B109 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 19,603 | $4.591M | 0.1% | $185.05 | — | COM | 056752108 |
| — | PROOFPOINT INC COM USD0.0001 | 51,686 | $4.59M | 0.1% | $57.55 | — | COM | 743424103 |
| NTDOY | NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV | 99,375 | $4.542M | 0.1% | $43.01 | — | COM | 654445303 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 1,883,791 | $4.54M | 0.1% | $1.49 | +41.0% | COM | 29355A107 |
| — | TELARIA INC COM | 1,115,180 | $4.494M | 0.1% | $4.15 | — | COM | 879181105 |
| AAPL | APPLE INC | 26,318 | $4.454M | 0.1% | $21.35 | +83.1% | COM | 037833100 |
| — | SPLUNK INC COM USD0.001 | 53,491 | $4.431M | 0.1% | $25662.19 | — | COM | 848637104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 98,291 | $4.397M | 0.1% | $24.48 | +18.2% | COM | 13462K109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 76,570 | $4.288M | 0.1% | $33.84 | +41.2% | COM | 247361702 |
| — | ZENDESK INC COM USD0.01 | 125,800 | $4.257M | 0.1% | $25.72 | — | COM | 98936J101 |
| SBLK | STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT) | 370,868 | $4.176M | 0.1% | $10.37 | 0.0% | COM | Y8162K204 |
| FBK | FB FINL CORP COM | 98,842 | $4.15M | 0.1% | $36.60 | 0.0% | COM | 30257X104 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 37,362 | $3.774M | 0.1% | $3.49 | +193.2% | COM | 82509L107 |
| HQY | HEALTHEQUITY INC COM | 80,261 | $3.745M | 0.1% | $21.16 | +133.9% | COM | 42226A107 |
| LNWO | SCIENTIFIC GAMES CRP CL A | 72,977 | $3.744M | 0.1% | $22.54 | +116.2% | COM | 80874P109 |
| — | ABIOMED INC | 19,851 | $3.72M | 0.0% | $134.36 | — | COM | 003654100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 76,800 | $3.675M | 0.0% | $43.16 | +9.2% | COM | 70959W103 |
| — | H &E EQUIPMENT SERVICES INC COM | 87,605 | $3.561M | 0.0% | $2168.27 | — | COM | 404030108 |
| — | SEASPINE HLDGS CORP COM | 344,267 | $3.484M | 0.0% | $11.22 | — | COM | 81255T108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 112,626 | $3.391M | 0.0% | $32.59 | -1.9% | COM | 004225108 |
| MMYT | MAKEMYTRIP LTD USD0.0005 | 109,847 | $3.279M | 0.0% | $32.09 | -13.8% | COM | V5633W109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 22,935 | $3.148M | 0.0% | $58621.17 | — | COM | 82669G104 |
| — | NXSTAGE MED INC COM | 128,550 | $3.115M | 0.0% | $14.90 | — | COM | 67072V103 |
| — | SEASPAN CORPORATION COM STK USD0.01 | 408,777 | $2.759M | 0.0% | $6.75 | — | COM | Y75638109 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,075 | $2.635M | 0.0% | $217.48 | — | COM | 90385D107 |
| — | SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2 | 1,785,449 | $2.551M | 0.0% | $1.59 | — | COM | 828363101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 88,118 | $2.517M | 0.0% | $19.77 | +30.9% | COM | 80689H102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13 | 444,610 | $2.392M | 0.0% | $4.08 | +18.3% | COM | 25490H106 |
| FARM | FARMER BROS CO COM | 71,258 | $2.291M | 0.0% | $22.57 | +46.3% | COM | 307675108 |
| GPRK | GEOPARK LIMITED COM USD0.001 | 226,541 | $2.245M | 0.0% | $5.51 | +62.1% | COM | G38327105 |
| — | COUPA SOFTWARE INC COM | 67,288 | $2.101M | 0.0% | $31.22 | — | COM | 22266L106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN # | 193,619 | $2.052M | 0.0% | $10.55 | — | COM | G8250R111 |
| WPM | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B | 88,714 | $1.963M | 0.0% | $18.25 | +2.9% | COM | 962879102 |
| NTGR | NETGEAR INC | 32,719 | $1.922M | 0.0% | $31.77 | 0.0% | COM | 64111Q104 |
| — | LHC GROUP INC COM | 31,072 | $1.903M | 0.0% | $63.92 | — | COM | 50187A107 |
| — | CLOUDERA INC COM | 114,127 | $1.885M | 0.0% | $16.38 | — | COM | 18914U100 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 78,424 | $1.859M | 0.0% | $23.70 | — | COM | 30057T105 |
| — | CISION LTD COM USD0.0001 | 154,225 | $1.831M | 0.0% | $11.87 | — | COM | G1992S109 |
| CMRE | COSTAMARE INC COM USD0.0001 | 297,272 | $1.715M | 0.0% | $4.30 | 0.0% | COM | Y1771G102 |
| — | GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2 | 974,525 | $1.705M | 0.0% | $1.86 | — | COM | 380738104 |
| — | R1 RCM INC COM | 383,785 | $1.692M | 0.0% | $4.41 | — | COM | 749397105 |
| — | ACCELERATE DIAGNOSTICS INC COM USD0.001 | 61,420 | $1.609M | 0.0% | $23.78 | — | COM | 00430H102 |
| MU | MICRON TECHNOLOGY | 38,642 | $1.589M | 0.0% | $21.57 | +94.8% | COM | 595112103 |
| — | POLARITYTE INC COM | 64,949 | $1.507M | 0.0% | $23.20 | — | COM | 731094108 |
| — | THERAPEUTICSMD INC COM USD0.001 | 246,969 | $1.492M | 0.0% | $207.41 | — | COM | 88338N107 |
| — | TALEND SA ADR EACH REP 1 ORD SHS | 39,107 | $1.466M | 0.0% | $26.17 | — | COM | 874224207 |
| — | TWITTER INC COM USD0.000005 | 59,211 | $1.422M | 0.0% | $21.59 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 9,529 | $1.381M | 0.0% | $24.32 | +0.0% | COM | 697435105 |
| — | CAESARS ENTMT CORP COM | 100,789 | $1.275M | 0.0% | $9.55 | — | COM | 127686103 |
| — | BLUEBIRD BIO INC COM | 6,880 | $1.225M | 0.0% | $178.05 | — | COM | 09609G100 |
| GLPGF | GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5 | 12,459 | $1.182M | 0.0% | $51.85 | +83.9% | COM | B44170106 |
| BSX | BOSTON SCIENTIFIC CORP | 44,340 | $1.099M | 0.0% | $9.76 | +182.5% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 2,679 | $1.098M | 0.0% | $80.24 | +52.4% | COM | 824348106 |
| — | CBS CORP NEW CL B | 18,306 | $1.08M | 0.0% | $55.08 | — | COM | 124857202 |
| CZMWF | CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961 | 17,214 | $1.071M | 0.0% | $44.92 | +17.1% | COM | D14895102 |
| — | MASONITE INTERNATIONAL CORP COM NPV | 14,000 | $1.038M | 0.0% | $51.37 | — | COM | 575385109 |
| — | SENESTECH INC COM | 1,424,173 | $1.025M | 0.0% | $6.18 | — | COM | 81720R109 |
| AMAT | APPLIED MATERIALS INC | 19,599 | $1.002M | 0.0% | $41.17 | +20.0% | COM | 038222105 |
| FRRDF | FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT | 54,691 | $980K | 0.0% | $17.92 | — | COM | G36793100 |
| — | MIMECAST LIMITED COM USD0.012 | 33,650 | $965K | 0.0% | $26.78 | — | COM | G14838109 |
| — | ABRAXAS PETE CORP | 387,178 | $952K | 0.0% | $6.26 | — | COM | 003830106 |
| PODD | INSULET CORP COM | 13,226 | $913K | 0.0% | $37.40 | +75.5% | COM | 45784P101 |
| — | ECO STIM ENERGY SOLUTIONS INC COM | 708,486 | $893K | 0.0% | $4.93 | — | COM | 27888D101 |
| NAK | NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | 456,023 | $807K | 0.0% | $0.68 | +192.5% | COM | 66510M204 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2,125 | $714K | 0.0% | $304.72 | +11.5% | COM | 16119P108 |
| OLED | UNIVERSAL DISPLAY CORP | 3,856 | $666K | 0.0% | $61.33 | +146.4% | COM | 91347P105 |
| — | FUSION TELECOMMUNICATIONS INTL INC COM NEW | 175,621 | $659K | 0.0% | $3.75 | — | COM | 36113B400 |
| — | AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL # | 15,085 | $659K | 0.0% | $38.81 | — | COM | 05462W109 |
| — | USA TECHNOLOGIES INC COM NO PAR | 63,354 | $618K | 0.0% | $9.75 | — | COM | 90328S500 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 17,915 | $612K | 0.0% | $36.05 | — | COM | 531229854 |
| GOOS | CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA135086106 | 19,189 | $606K | 0.0% | $16.27 | +50.9% | COM | 135086106 |
| — | BMC STK HLDGS INC COM | 23,000 | $582K | 0.0% | $17.82 | — | COM | 05591B109 |
| FQVTF | FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ | 18,260 | $562K | 0.0% | $8.54 | +191.8% | COM | G33929103 |
| NTDOF | NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550 | 1,523 | $557K | 0.0% | $19.09 | +70.0% | COM | J51699106 |
| — | XILINX INC | 8,122 | $548K | 0.0% | $57.89 | — | COM | 983919101 |
| — | AMBER ROAD INC COM USD0.001 | 71,806 | $527K | 0.0% | $13.26 | — | COM | 02318Y108 |
| ACMR | ACM RESEARCH INC COM CL A | 98,033 | $515K | 0.0% | $1.98 | 0.0% | COM | 00108J109 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 26,463 | $499K | 0.0% | $20.12 | -10.0% | COM | 68554V108 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 42,630 | $460K | 0.0% | $10.79 | — | COM | 293639100 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 27,992 | $459K | 0.0% | $5.20 | +186.2% | COM | 800677106 |
| SAFT | SAFETY INS GROUP INC | 5,663 | $455K | 0.0% | $50.29 | +60.9% | COM | 78648T100 |
| — | LARSEN AND TOUBRO LTD GDR RP 1SH REG S ISIN #USY5217N1183 SEDOL | 22,925 | $444K | 0.0% | $19.37 | — | COM | ZZZ9952A4 |
| — | LENDINGCLUB CORP COM | 102,975 | $425K | 0.0% | $6.09 | — | COM | 52603A109 |
| BBBY | OVERSTOCK COM INC DEL COM | 6,422 | $410K | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| CSX | C S X CORP | 7,372 | $406K | 0.0% | $13.50 | +17.5% | COM | 126408103 |
| TRIP | TRIPADVISOR INC COM | 11,385 | $392K | 0.0% | $35.30 | -9.0% | COM | 896945201 |
| — | NEW HOME CO INC COM | 30,942 | $388K | 0.0% | $14.12 | — | COM | 645370107 |
| — | ATHENAHEALTH INC DELAWARE | 2,783 | $370K | 0.0% | $11212.82 | — | COM | 04685W103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 24,592 | $351K | 0.0% | $12.00 | +4.5% | COM | 82900L102 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 8,854 | $348K | 0.0% | $36.90 | — | COM | 37890U108 |
| MTLS | MATERIALISE NV SPON ADS EA REPSTG 1 ORD | 25,069 | $319K | 0.0% | $12.07 | — | COM | 57667T100 |
| ILMN | ILLUMINA INC COM | 1,452 | $317K | 0.0% | $158.26 | +30.0% | COM | 452327109 |
| CAZGF | CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76 | 226,247 | $301K | 0.0% | $2.78 | -56.5% | COM | Q2159P101 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 | 20,000 | $300K | 0.0% | $10.94 | +49.6% | COM | 303897102 |
| 0QWC | AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548 | 3,135 | $285K | 0.0% | $81.92 | — | COM | A0400Q115 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 7,154 | $284K | 0.0% | $41.71 | — | COM | 531229607 |
| NTNX | NUTANIX INC CL A | 7,989 | $282K | 0.0% | $33.71 | -10.1% | COM | 67059N108 |
| ZTS | ZOETIS INC COM USD0.01 CL A | 3,826 | $276K | 0.0% | $38.67 | +66.7% | COM | 98978V103 |
| — | ZAYO GROUP HLDGS INC COM | 7,504 | $276K | 0.0% | $29.73 | — | COM | 98919V105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,111 | $268K | 0.0% | $13.05 | -10.4% | COM | 007903107 |
| DLVHF | DELIVERY HERO AG NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42 | 6,760 | $268K | 0.0% | $39.64 | — | COM | D1T0KZ103 |
| RUN | SUNRUN INC COM | 45,194 | $267K | 0.0% | $9.00 | -36.1% | COM | 86771W105 |
| NRG | NRG ENERGY INC COM NEW | 8,810 | $251K | 0.0% | $19.55 | +15.2% | COM | 629377508 |
| BAP | CREDICORP LTD COM | 1,208 | $251K | 0.0% | $169.03 | 0.0% | COM | G2519Y108 |
| DNLI | DENALI THERAPEUTICS INC COM | 15,130 | $237K | 0.0% | $17.97 | 0.0% | COM | 24823R105 |
| — | C&J ENERGY SVCS INC NEW COM | 6,997 | $234K | 0.0% | $34.05 | — | COM | 12674R100 |
| — | CASA SYS INC COM | 13,040 | $232K | 0.0% | $17.79 | — | COM | 14713L102 |
| — | MULESOFT INC CL A | 9,682 | $225K | 0.0% | $23.36 | — | COM | 625207105 |
| CWGL | CRIMSON WINE GROUP COM USD0.01 | 20,524 | $219K | 0.0% | $9.34 | +11.0% | COM | 22662X100 |
| — | BRIGHTCOVE INC COM USD0.001 | 30,007 | $213K | 0.0% | $8.80 | — | COM | 10921T101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM USD0.0001 | 2,864 | $213K | 0.0% | $43.74 | +76.5% | COM | 40171V100 |
| — | STAMPS COM INC COM NEW | 1,127 | $212K | 0.0% | $191.03 | — | COM | 852857200 |
| — | BELLATRIX EXPLORATION LTD COM NPV ISIN #CA0783145075 SEDOL #BF23 | 117,927 | $203K | 0.0% | $2.84 | — | COM | 078314507 |
| — | PRICELINE GROUP INC COM USD0.008 | 115 | $200K | 0.0% | $1739.13 | — | COM | 741503403 |
| LULU | LULULEMON ATHLETICA INC COM | 2,170 | $171K | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| — | TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD | 199,189 | $153K | 0.0% | $0.74 | — | COM | P90355135 |
| — | SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS | 78,270 | $149K | 0.0% | $3.24 | — | COM | 817323108 |
| — | UBIQUITI NETWORKS INC COM USD0.001 | 1,582 | $112K | 0.0% | $56.06 | — | COM | 90347A100 |
| ECSNF | ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35 | 63,092 | $111K | 0.0% | $1.34 | +41.1% | COM | 27923D108 |
| ESPR | ESPERION THERAPEUTICS INC COM USD0.001 | 1,689 | $111K | 0.0% | $63.83 | -15.7% | COM | 29664W105 |
| — | SIRIUS XM HLDGS INC COM | 18,826 | $101K | 0.0% | $4.12 | — | COM | 82968B103 |
| HRI | HERC HLDGS INC COM | 1,507 | $94,000 | 0.0% | $40.04 | +26.6% | COM | 42704L104 |
| UNH | UNITEDHEALTH GROUP | 396 | $87,000 | 0.0% | $186.06 | 0.0% | COM | 91324P102 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 1,207 | $60,000 | 0.0% | $27.93 | — | COM | 65506L105 |
| — | NEOPHOTONICS CORP COM | 8,963 | $59,000 | 0.0% | $7.72 | — | COM | 64051T100 |
| — | MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1 | 13,105 | $54,000 | 0.0% | $5.23 | — | COM | 552704108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 218 | $43,000 | 0.0% | $131.80 | +44.1% | COM | 084670702 |
| BMA | BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1 | 315 | $37,000 | 0.0% | $92.62 | — | COM | 05961W105 |
| — | TIME INC NEW COM TENDER FROM CUSIP 887228104 | 1,736 | $32,000 | 0.0% | $18.43 | — | COM | 887991578 |
| — | STEADYMED LTD ILS0.01 | 8,512 | $31,000 | 0.0% | $4.94 | — | COM | M84920103 |
| PACB | PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 | 8,659 | $23,000 | 0.0% | $6.23 | -43.8% | COM | 69404D108 |
| BHHOF | BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729 | 8,005 | $20,000 | 0.0% | $3.05 | -7.7% | COM | G6153P109 |
| DE | DEERE & COMPANY | 100 | $16,000 | 0.0% | $81.42 | +52.0% | COM | 244199105 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 877 | $15,000 | 0.0% | $20.75 | — | COM | 92915B106 |