Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX COM INC COM	2,239,735	$430M	5.8%	$191.96	—	—	COM	64110L106
AMZN	AMAZON.COM INC	332,585	$389M	5.2%	$1169.47	—	—	COM	023135106
META	FACEBOOK INC COM USD0.000006 CL A	1,714,806	$303M	4.1%	$176.46	—	—	COM	30303M102
TSLA	TESLA INC COM	690,978	$215M	2.9%	$311.35	—	—	COM	88160R101
—	2U INC COM USD0.001	2,849,417	$184M	2.5%	$64.51	—	—	COM	90214J101
—	METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6	3,566,804	$173M	2.3%	$48.48	—	—	COM	G60640102
RNG	RINGCENTRAL INC-CLASS A	3,220,001	$156M	2.1%	$48.40	—	—	COM	76680R206
ALNY	ALNYLAM PHARMACEUTICALS INC	1,217,367	$155M	2.1%	$127.05	—	—	COM	02043Q107
ALGN	ALIGN TECHNOLOGY INC COM	591,920	$132M	1.8%	$222.19	—	—	COM	016255101
—	ARISTA NETWORKS INC COM USD0.0001	549,921	$130M	1.7%	$235.58	—	—	COM	040413106
FND	FLOOR &DECOR HLDGS INC CL A	2,624,941	$128M	1.7%	$48.68	—	—	COM	339750101
LGIH	LGI HOMES INC COM	1,701,981	$128M	1.7%	$75.03	—	—	COM	50187T106
—	AZUL SA SPON ADR EACH REP 3 PFD SHS	5,231,502	$125M	1.7%	$23.83	—	—	COM	05501U106
WMT	WAL-MART STORES INC COM	1,233,222	$122M	1.6%	$98.75	—	—	COM	931142103
CHGG	CHEGG INC COM USD0.001	7,337,758	$120M	1.6%	$16.32	—	—	COM	163092109
EXAS	EXACT SCIENCES CORP	2,095,198	$110M	1.5%	$52.54	—	—	COM	30063P105
—	FOUNDATION MEDICINE INC USD0.0001	1,504,572	$103M	1.4%	$68.20	—	—	COM	350465100
—	FLEXION THERAPEUTICS INC COM	3,749,572	$93.89M	1.3%	$25.04	—	—	COM	33938J106
HUBS	HUBSPOT INC COM	1,058,324	$93.56M	1.3%	$88.40	—	—	COM	443573100
OCDGF	OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74	17,361,333	$93.26M	1.3%	$5.37	—	—	COM	G6718L106
LITE	LUMENTUM HLDGS INC COM	1,882,140	$92.04M	1.2%	$48.90	—	—	COM	55024U109
MLM	MARTIN MARIETTA MATLS INC	413,437	$91.39M	1.2%	$221.04	—	—	COM	573284106
TCTZF	TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM	1,737,731	$90.25M	1.2%	$51.94	—	—	COM	G87572163
ADBE	ADOBE SYS INC	511,796	$89.69M	1.2%	$175.24	—	—	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%	$104.83	—	—	COM	052769106
—	GTT COMMUNICATIONS INC COM USD0.0001	1,862,646	$87.45M	1.2%	$46.95	—	—	COM	362393100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	492,886	$84.99M	1.1%	$172.43	—	—	COM	01609W102
VVVNF	VIVENDI SA EUR5.50 ISIN #FR0000127771 SEDOL #4834777	3,019,295	$81.28M	1.1%	$26.92	—	—	COM	F97982106
ISRG	INTUITIVE SURGICAL INC COM NEW	219,747	$80.19M	1.1%	$364.94	—	—	COM	46120E602
TAL	TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS	2,516,452	$74.76M	1.0%	$29.71	—	—	COM	874080104
FIVE	FIVE BELOW INC COM	1,055,345	$69.99M	0.9%	$66.32	—	—	COM	33829M101
SHAK	SHAKE SHACK INC CL A	1,555,450	$67.19M	0.9%	$43.20	—	—	COM	819047101
EPAM	EPAM SYS INC COM USD0.001	622,170	$66.84M	0.9%	$107.43	—	—	COM	29414B104
GOOG	ALPHABET INC CAP STK CL C	61,843	$64.71M	0.9%	$1046.41	—	—	COM	02079K107
MCD	MCDONALDS CORP	373,717	$64.32M	0.9%	$172.12	—	—	COM	580135101
CRM	SALESFORCE COM INC	583,223	$59.62M	0.8%	$102.23	—	—	COM	79466L302
JD	JD COM INC SPONSORED ADR REPSTG COM CL A	1,384,764	$57.36M	0.8%	$41.42	—	—	COM	47215P106
HDB	HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	557,185	$56.65M	0.8%	$101.67	—	—	COM	40415F101
POOL	POOL CORP COM	419,924	$54.44M	0.7%	$129.65	—	—	COM	73278L105
—	ACTIVISION BLIZZARD INC COM	857,539	$54.3M	0.7%	$63.32	—	—	COM	00507V109
TMUS	T MOBILE US INC COM	817,961	$51.95M	0.7%	$63.51	—	—	COM	872590104
ESLT	ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913	383,153	$51.07M	0.7%	$133.29	—	—	COM	M3760D101
FRPT	FRESHPET INC COM	2,682,342	$50.83M	0.7%	$18.95	—	—	COM	358039105
MSFT	MICROSOFT CORP	585,464	$50.08M	0.7%	$85.54	—	—	COM	594918104
GOOGL	ALPHABET INC CAP STK CL A	47,103	$49.62M	0.7%	$1053.39	—	—	COM	02079K305
PYPL	PAYPAL HLDGS INC COM	666,389	$49.06M	0.7%	$73.62	—	—	COM	70450Y103
SRPT	SAREPTA THERAPEUTICS INC COM	872,824	$48.56M	0.7%	$55.64	—	—	COM	803607100
—	LUMBER LIQUIDATORS HLDGS INC COM	1,546,304	$48.54M	0.7%	$31.39	—	—	COM	55003T107
TDOC	TELADOC INC COM	1,355,425	$47.24M	0.6%	$34.85	—	—	COM	87918A105
NVDA	NVIDIA CORP	239,522	$46.35M	0.6%	$193.50	—	—	COM	67066G104
PI	IMPINJ INC COM	2,053,490	$46.27M	0.6%	$22.53	—	—	COM	453204109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	417,885	$45.88M	0.6%	$109.78	—	—	COM	874054109
—	BIOSCRIP INC	15,625,055	$45.47M	0.6%	$2.91	—	—	COM	09069N108
—	ACACIA COMMUNICATIONS INC COM	1,232,791	$44.66M	0.6%	$36.23	—	—	COM	00401C108
MELI	MERCADOLIBRE INC	131,884	$41.5M	0.6%	$314.66	—	—	COM	58733R102
MRCY	MERCURY SYS INC COM	801,507	$41.16M	0.6%	$51.35	—	—	COM	589378108
Z	ZILLOW GROUP INC CL C CAP STK	954,204	$39.05M	0.5%	$40.92	—	—	COM	98954M200
CGNX	COGNEX CORP COM	632,128	$38.66M	0.5%	$61.16	—	—	COM	192422103
MDB	MONGODB INC CL A	1,265,857	$37.57M	0.5%	$29.68	—	—	COM	60937P106
SEI	SOLARIS OILFIELD INFRSTR INC COM CL A	1,705,799	$36.52M	0.5%	$21.41	—	—	COM	83418M103
BYDDF	BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651	4,188,180	$36.48M	0.5%	$8.71	—	—	COM	Y1023R104
—	EROS INTERNATIONAL COM GBP0.30	3,778,852	$36.47M	0.5%	$9.65	—	—	COM	G3788M114
—	LIVEPERSON INC	3,112,529	$35.79M	0.5%	$11.50	—	—	COM	538146101
INCY	INCYTE CORP COM	372,385	$35.27M	0.5%	$94.71	—	—	COM	45337C102
GKOS	GLAUKOS CORP COM	1,357,647	$34.82M	0.5%	$25.65	—	—	COM	377322102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	741,803	$30.03M	0.4%	$40.48	—	—	COM	78467J100
ETSY	ETSY INC COM	1,459,522	$29.85M	0.4%	$20.45	—	—	COM	29786A106
KRNT	KORNIT DIGITAL LTD ORD ILS0.01	1,763,373	$28.48M	0.4%	$16.15	—	—	COM	M6372Q113
SITE	SITEONE LANDSCAPE SUPPLY INC COM	370,728	$28.43M	0.4%	$76.70	—	—	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%	$65.85	—	—	COM	399909100
ROKU	ROKU INC COM CL A	521,507	$27M	0.4%	$51.78	—	—	COM	77543R102
SFIX	STITCH FIX INC COM CL A	1,005,564	$25.97M	0.3%	$25.83	—	—	COM	860897107
SSTI	SHOTSPOTTER INC COM	1,753,848	$24.64M	0.3%	$14.05	—	—	COM	82536T107
SNAP	SNAP INC CL A	1,676,025	$24.49M	0.3%	$14.61	—	—	COM	83304A106
QTWO	Q2 HLDGS INC COM	639,078	$23.55M	0.3%	$36.85	—	—	COM	74736L109
—	ATLASSIAN CORPORATION PLC COM USD0.1 CL A	487,761	$22.2M	0.3%	$45.52	—	—	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%	$60.87	—	—	COM	G75657109
NOW	SERVICENOW INC COM USD0.001	155,093	$20.22M	0.3%	$130.39	—	—	COM	81762P102
—	EVERBRIDGE INC COM	680,186	$20.21M	0.3%	$29.72	—	—	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%	$25.61	—	—	COM	679295105
VEEV	VEEVA SYS INC CL A COM	352,224	$19.47M	0.3%	$55.28	—	—	COM	922475108
ZLAB	ZAI LAB LTD-ADR	917,123	$19.47M	0.3%	$21.23	—	—	COM	98887Q104
GLOB	GLOBANT SA USD1.20	416,953	$19.37M	0.3%	$46.46	—	—	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%	$15.70	—	—	COM	693282105
—	GRACE W R & CO DEL NEW	250,074	$17.54M	0.2%	$70.13	—	—	COM	38388F108
ZG	ZILLOW GROUP INC CL A	421,266	$17.16M	0.2%	$40.74	—	—	COM	98954M101
ALGT	ALLEGIANT TRAVEL CO COM	106,713	$16.51M	0.2%	$154.75	—	—	COM	01748X102
GLNG	GOLAR LNG LIMITED COM STK USD1.00	533,999	$15.92M	0.2%	$29.81	—	—	COM	G9456A100
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	709,680	$15.77M	0.2%	$22.22	—	—	COM	531229888
MA	MASTERCARD INCORPORATED CL A	102,982	$15.59M	0.2%	$151.36	—	—	COM	57636Q104
—	SPIRIT AIRLS INC COM	345,173	$15.48M	0.2%	$44.85	—	—	COM	848577102
AXGN	AXOGEN INC COM	534,311	$15.12M	0.2%	$28.30	—	—	COM	05463X106
—	SIENTRA INC COM USD0.01	1,067,310	$15.01M	0.2%	$14.06	—	—	COM	82621J105
FRBKQ	REPUBLIC FIRST BANCORP INC COM	1,748,965	$14.78M	0.2%	$8.45	—	—	COM	760416107
—	SUMMIT MATLS INC CL A	445,864	$14.02M	0.2%	$31.44	—	—	COM	86614U100
WDAY	WORKDAY INC COM USD0.001 CL A	136,322	$13.87M	0.2%	$101.74	—	—	COM	98138H101
—	BARCLAYS BK PLC IPATH S&P 500 VIX SHORT TERM FUTURES ETN NEW 201	491,935	$13.73M	0.2%	$27.92	—	—	COM	06746L422
—	AT HOME GROUP INC COM	423,918	$12.88M	0.2%	$30.39	—	—	COM	04650Y100
PRMRF	PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S	825,306	$12.79M	0.2%	$15.50	—	—	COM	699320206
—	ALMOST FAMILY INC	229,483	$12.7M	0.2%	$55.35	—	—	COM	020409108
AMT	AMERICAN TOWER CORPORATION	87,962	$12.55M	0.2%	$142.68	—	—	COM	03027X100
—	ASV HLDGS INC COM	1,211,662	$12.3M	0.2%	$10.15	—	—	COM	00215L104
MPWR	MONOLITHIC PWR SYS INC COM	107,801	$12.11M	0.2%	$112.36	—	—	COM	609839105
XYZ	SQUARE INC CL A	343,501	$11.91M	0.2%	$34.67	—	—	COM	852234103
—	MAZOR ROBOTICS LTD SPON ADS EA REPR 2 ORD ILS0.00	229,183	$11.83M	0.2%	$51.60	—	—	COM	57886P103
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	489,750	$11.38M	0.2%	$23.24	—	—	COM	92189F106
—	STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B	61,944	$11.26M	0.2%	$181.79	—	—	COM	862578101
STZ	CONSTELLATION BRANDS INC CL A	49,232	$11.25M	0.2%	$228.57	—	—	COM	21036P108
—	TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518	5,351,875	$11.15M	0.1%	$2.08	—	—	COM	873015101
—	EXTRACTION OIL AND GAS INC COM	761,715	$10.9M	0.1%	$14.31	—	—	COM	30227M105
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	122,255	$10.59M	0.1%	$86.64	—	—	COM	33616C100
—	ADESTO TECHNOLOGIES CORP COM	1,641,221	$10.59M	0.1%	$6.45	—	—	COM	00687D101
—	APACHE CORP	245,980	$10.38M	0.1%	$42.22	—	—	COM	037411105
DPZUF	DOMINO S PIZZA ENTERPRISES L ISIN #AU000000DMP0 SEDOL #B07SFG7	273,182	$9.978M	0.1%	$36.53	—	—	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%	$32.30	—	—	COM	375916103
APPN	APPIAN CORP CL A	307,117	$9.668M	0.1%	$31.48	—	—	COM	03782L101
—	NV5 GLOBAL INC COM	178,105	$9.644M	0.1%	$54.15	—	—	COM	62945V109
—	NUTRI SYS INC NEW COM	179,814	$9.458M	0.1%	$52.60	—	—	COM	67069D108
AAOI	APPLIED OPTOELECTRONICS INC COM	249,606	$9.44M	0.1%	$37.82	—	—	COM	03823U102
—	CARROLS RESTAURANT GROUP INC COM	767,136	$9.321M	0.1%	$12.15	—	—	COM	14574X104
—	VOCERA COMMUNICATIONS INC COM	297,383	$8.987M	0.1%	$30.22	—	—	COM	92857F107
—	COVANTA HLDG CORP COM	529,749	$8.953M	0.1%	$16.90	—	—	COM	22282E102
—	ENZO BIOCHEM INC	1,076,312	$8.772M	0.1%	$8.15	—	—	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%	$23.34	—	—	COM	422347104
BOX	BOX INC CL A	383,106	$8.091M	0.1%	$21.12	—	—	COM	10316T104
—	KANSAS CITY SOUTHERN COM	76,496	$8.049M	0.1%	$105.22	—	—	COM	485170302
TCMD	TACTILE SYS TECHNOLOGY INC COM	277,651	$8.046M	0.1%	$28.98	—	—	COM	87357P100
—	NEW RELIC INC COM	135,000	$7.799M	0.1%	$57.77	—	—	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%	$7.90	—	—	COM	G6455X107
DXCM	DEXCOM INC	133,814	$7.68M	0.1%	$57.39	—	—	COM	252131107
—	INPHI CORPORATION COM USD0.001	202,293	$7.404M	0.1%	$36.60	—	—	COM	45772F107
—	VALIDUS HOLDING LTD COM STK USD0.175	157,723	$7.4M	0.1%	$46.92	—	—	COM	G9319H102
C	CITIGROUP INC COM NEW	98,514	$7.33M	0.1%	$74.41	—	—	COM	172967424
CVNA	CARVANA CO CL A	366,134	$7M	0.1%	$19.12	—	—	COM	146869102
—	NUVECTRA CORP COM	899,132	$6.977M	0.1%	$7.76	—	—	COM	67075N108
FNV	FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31	85,927	$6.87M	0.1%	$79.95	—	—	COM	351858105
STKL	SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510	885,149	$6.86M	0.1%	$7.75	—	—	COM	8676EP108
—	LILIS ENERGY INC COM NEW	1,254,910	$6.413M	0.1%	$5.11	—	—	COM	532403201
—	SVB FINL GROUP	26,914	$6.292M	0.1%	$233.78	—	—	COM	78486Q101
—	ALASKA COMM SYS GRP INC	2,335,308	$6.259M	0.1%	$2.68	—	—	COM	01167P101
—	BOINGO WIRELESS INC COM USD0.0001	278,063	$6.256M	0.1%	$22.50	—	—	COM	09739C102
—	GASLOG LTD COM USD0.01	280,795	$6.248M	0.1%	$22.25	—	—	COM	G37585109
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	271,631	$5.989M	0.1%	$22.05	—	—	COM	531229706
MSGS	MADISON SQUARE GARDEN CO NEW CL A	28,242	$5.955M	0.1%	$210.86	—	—	COM	55825T103
IRTC	IRHYTHM TECHNOLOGIES INC COM	104,887	$5.879M	0.1%	$56.05	—	—	COM	450056106
ATDRF	AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV	1,049,638	$5.009M	0.1%	$4.77	—	—	COM	G06708104
SUPV	GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B	167,138	$4.9M	0.1%	$29.32	—	—	COM	40054A108
TDG	TRANSDIGM GROUP INC COM	17,631	$4.842M	0.1%	$274.63	—	—	COM	893641100
—	SIX FLAGS ENTMT CORP NEW COM	71,345	$4.749M	0.1%	$66.56	—	—	COM	83001A102
WRB	BERKLEY W R CORP	66,143	$4.739M	0.1%	$71.65	—	—	COM	084423102
EA	ELECTRONIC ARTS	44,014	$4.624M	0.1%	$105.06	—	—	COM	285512109
IDRSF	IDORSIA LTD CHF0.05 ISIN #CH0363463438 SEDOL #BF0YK62	176,653	$4.613M	0.1%	$26.11	—	—	COM	H3879B109
BIDU	BAIDU INC SPONS ADR REPR 0.10 ORD CLS A	19,603	$4.591M	0.1%	$234.20	—	—	COM	056752108
—	PROOFPOINT INC COM USD0.0001	51,686	$4.59M	0.1%	$88.81	—	—	COM	743424103
NTDOY	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	99,375	$4.542M	0.1%	$45.71	—	—	COM	654445303
ENPH	ENPHASE ENERGY INC COM USD0.00001	1,883,791	$4.54M	0.1%	$2.41	—	—	COM	29355A107
—	TELARIA INC COM	1,115,180	$4.494M	0.1%	$4.03	—	—	COM	879181105
AAPL	APPLE INC	26,318	$4.454M	0.1%	$169.24	—	—	COM	037833100
—	SPLUNK INC COM USD0.001	53,491	$4.431M	0.1%	$82.84	—	—	COM	848637104
CWH	CAMPING WORLD HLDGS INC CL A	98,291	$4.397M	0.1%	$44.73	—	—	COM	13462K109
DAL	DELTA AIR LINES INC DEL COM NEW	76,570	$4.288M	0.1%	$56.00	—	—	COM	247361702
—	ZENDESK INC COM USD0.01	125,800	$4.257M	0.1%	$33.84	—	—	COM	98936J101
SBLK	STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT)	370,868	$4.176M	0.1%	$11.26	—	—	COM	Y8162K204
FBK	FB FINL CORP COM	98,842	$4.15M	0.1%	$41.99	—	—	COM	30257X104
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	37,362	$3.774M	0.1%	$101.01	—	—	COM	82509L107
HQY	HEALTHEQUITY INC COM	80,261	$3.745M	0.1%	$46.66	—	—	COM	42226A107
LNWO	SCIENTIFIC GAMES CRP CL A	72,977	$3.744M	0.1%	$51.30	—	—	COM	80874P109
—	ABIOMED INC	19,851	$3.72M	0.0%	$187.40	—	—	COM	003654100
PAG	PENSKE AUTOMOTIVE GROUP INC	76,800	$3.675M	0.0%	$47.85	—	—	COM	70959W103
—	H &E EQUIPMENT SERVICES INC COM	87,605	$3.561M	0.0%	$40.65	—	—	COM	404030108
—	SEASPINE HLDGS CORP COM	344,267	$3.484M	0.0%	$10.12	—	—	COM	81255T108
ACAD	ACADIA PHARMACEUTICALS INC COM	112,626	$3.391M	0.0%	$30.11	—	—	COM	004225108
MMYT	MAKEMYTRIP LTD USD0.0005	109,847	$3.279M	0.0%	$29.85	—	—	COM	V5633W109
SBNY	SIGNATURE BK NEW YORK N Y COM	22,935	$3.148M	0.0%	$137.26	—	—	COM	82669G104
—	NXSTAGE MED INC COM	128,550	$3.115M	0.0%	$24.23	—	—	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%	$218.22	—	—	COM	90385D107
—	SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2	1,785,449	$2.551M	0.0%	$1.43	—	—	COM	828363101
SNDR	SCHNEIDER NATIONAL INC CL B	88,118	$2.517M	0.0%	$28.56	—	—	COM	80689H102
DRTTF	DIRTT ENVIRONMENTAL SOLUT LTD COM ISIN #CA25490H1064 SEDOL #BH13	444,610	$2.392M	0.0%	$5.38	—	—	COM	25490H106
FARM	FARMER BROS CO COM	71,258	$2.291M	0.0%	$32.15	—	—	COM	307675108
GPRK	GEOPARK LIMITED COM USD0.001	226,541	$2.245M	0.0%	$9.91	—	—	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%	$10.60	—	—	COM	G8250R111
WPM	WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B	88,714	$1.963M	0.0%	$22.13	—	—	COM	962879102
NTGR	NETGEAR INC	32,719	$1.922M	0.0%	$58.74	—	—	COM	64111Q104
—	LHC GROUP INC COM	31,072	$1.903M	0.0%	$61.24	—	—	COM	50187A107
—	CLOUDERA INC COM	114,127	$1.885M	0.0%	$16.52	—	—	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%	$5.77	—	—	COM	Y1771G102
—	GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2	974,525	$1.705M	0.0%	$1.75	—	—	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%	$26.20	—	—	COM	00430H102
MU	MICRON TECHNOLOGY	38,642	$1.589M	0.0%	$41.12	—	—	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%	$6.04	—	—	COM	88338N107
—	TALEND SA ADR EACH REP 1 ORD SHS	39,107	$1.466M	0.0%	$37.49	—	—	COM	874224207
—	TWITTER INC COM USD0.000005	59,211	$1.422M	0.0%	$24.02	—	—	COM	90184L102
PANW	PALO ALTO NETWORKS INC COM USD0.0001	9,529	$1.381M	0.0%	$144.93	—	—	COM	697435105
—	CAESARS ENTMT CORP COM	100,789	$1.275M	0.0%	$12.65	—	—	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%	$94.87	—	—	COM	B44170106
BSX	BOSTON SCIENTIFIC CORP	44,340	$1.099M	0.0%	$24.79	—	—	COM	101137107
SHW	SHERWIN WILLIAMS CO	2,679	$1.098M	0.0%	$409.85	—	—	COM	824348106
—	CBS CORP NEW CL B	18,306	$1.08M	0.0%	$59.00	—	—	COM	124857202
CZMWF	CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961	17,214	$1.071M	0.0%	$62.22	—	—	COM	D14895102
—	MASONITE INTERNATIONAL CORP COM NPV	14,000	$1.038M	0.0%	$74.14	—	—	COM	575385109
—	SENESTECH INC COM	1,424,173	$1.025M	0.0%	$0.72	—	—	COM	81720R109
AMAT	APPLIED MATERIALS INC	19,599	$1.002M	0.0%	$51.13	—	—	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%	$28.68	—	—	COM	G14838109
—	ABRAXAS PETE CORP	387,178	$952K	0.0%	$2.46	—	—	COM	003830106
PODD	INSULET CORP COM	13,226	$913K	0.0%	$69.03	—	—	COM	45784P101
—	ECO STIM ENERGY SOLUTIONS INC COM	708,486	$893K	0.0%	$1.26	—	—	COM	27888D101
NAK	NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848	456,023	$807K	0.0%	$1.77	—	—	COM	66510M204
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	2,125	$714K	0.0%	$336.00	—	—	COM	16119P108
OLED	UNIVERSAL DISPLAY CORP	3,856	$666K	0.0%	$172.72	—	—	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%	$43.69	—	—	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%	$34.16	—	—	COM	531229854
GOOS	CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA135086106	19,189	$606K	0.0%	$31.58	—	—	COM	135086106
—	BMC STK HLDGS INC COM	23,000	$582K	0.0%	$25.30	—	—	COM	05591B109
FQVTF	FEVERTREE DRINKS PLC ORD GBP0.0025 ISIN #GB00BRJ9BJ26 SEDOL #BRJ	18,260	$562K	0.0%	$30.78	—	—	COM	G33929103
NTDOF	NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550	1,523	$557K	0.0%	$365.73	—	—	COM	J51699106
—	XILINX INC	8,122	$548K	0.0%	$67.47	—	—	COM	983919101
—	AMBER ROAD INC COM USD0.001	71,806	$527K	0.0%	$7.34	—	—	COM	02318Y108
ACMR	ACM RESEARCH INC COM CL A	98,033	$515K	0.0%	$5.25	—	—	COM	00108J109
OSUR	ORASURE TECHNOLOGIES INC COM	26,463	$499K	0.0%	$18.86	—	—	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%	$16.40	—	—	COM	800677106
SAFT	SAFETY INS GROUP INC	5,663	$455K	0.0%	$80.35	—	—	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%	$4.13	—	—	COM	52603A109
BBBY	OVERSTOCK COM INC DEL COM	6,422	$410K	0.0%	$63.84	—	—	COM	690370101
CSX	C S X CORP	7,372	$406K	0.0%	$55.07	—	—	COM	126408103
TRIP	TRIPADVISOR INC COM	11,385	$392K	0.0%	$34.43	—	—	COM	896945201
—	NEW HOME CO INC COM	30,942	$388K	0.0%	$12.54	—	—	COM	645370107
—	ATHENAHEALTH INC DELAWARE	2,783	$370K	0.0%	$132.95	—	—	COM	04685W103
SMPL	SIMPLY GOOD FOODS CO COM	24,592	$351K	0.0%	$14.27	—	—	COM	82900L102
—	GLOBAL BLOOD THERAPEUTICS INC COM	8,854	$348K	0.0%	$39.30	—	—	COM	37890U108
MTLS	MATERIALISE NV SPON ADS EA REPSTG 1 ORD	25,069	$319K	0.0%	$12.72	—	—	COM	57667T100
ILMN	ILLUMINA INC COM	1,452	$317K	0.0%	$218.32	—	—	COM	452327109
CAZGF	CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76	226,247	$301K	0.0%	$1.33	—	—	COM	Q2159P101
FFXDF	FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389	20,000	$300K	0.0%	$15.00	—	—	COM	303897102
0QWC	AMS AG NPV (BR) ISIN #AT0000A18XM4 SEDOL #BPF0548	3,135	$285K	0.0%	$90.91	—	—	COM	A0400Q115
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	7,154	$284K	0.0%	$39.70	—	—	COM	531229607
NTNX	NUTANIX INC CL A	7,989	$282K	0.0%	$35.30	—	—	COM	67059N108
ZTS	ZOETIS INC COM USD0.01 CL A	3,826	$276K	0.0%	$72.14	—	—	COM	98978V103
—	ZAYO GROUP HLDGS INC COM	7,504	$276K	0.0%	$36.78	—	—	COM	98919V105
AMD	ADVANCED MICRO DEVICES INC COM	26,111	$268K	0.0%	$10.26	—	—	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%	$5.91	—	—	COM	86771W105
NRG	NRG ENERGY INC COM NEW	8,810	$251K	0.0%	$28.49	—	—	COM	629377508
BAP	CREDICORP LTD COM	1,208	$251K	0.0%	$207.78	—	—	COM	G2519Y108
DNLI	DENALI THERAPEUTICS INC COM	15,130	$237K	0.0%	$15.66	—	—	COM	24823R105
—	C&J ENERGY SVCS INC NEW COM	6,997	$234K	0.0%	$33.44	—	—	COM	12674R100
—	CASA SYS INC COM	13,040	$232K	0.0%	$17.79	—	—	COM	14713L102
—	MULESOFT INC CL A	9,682	$225K	0.0%	$23.24	—	—	COM	625207105
CWGL	CRIMSON WINE GROUP COM USD0.01	20,524	$219K	0.0%	$10.67	—	—	COM	22662X100
—	BRIGHTCOVE INC COM USD0.001	30,007	$213K	0.0%	$7.10	—	—	COM	10921T101
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	2,864	$213K	0.0%	$74.37	—	—	COM	40171V100
—	STAMPS COM INC COM NEW	1,127	$212K	0.0%	$188.11	—	—	COM	852857200
—	BELLATRIX EXPLORATION LTD COM NPV ISIN #CA0783145075 SEDOL #BF23	117,927	$203K	0.0%	$1.72	—	—	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%	$78.80	—	—	COM	550021109
—	TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD	199,189	$153K	0.0%	$0.77	—	—	COM	P90355135
—	SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS	78,270	$149K	0.0%	$1.90	—	—	COM	817323108
—	UBIQUITI NETWORKS INC COM USD0.001	1,582	$112K	0.0%	$70.80	—	—	COM	90347A100
ECSNF	ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35	63,092	$111K	0.0%	$1.76	—	—	COM	27923D108
ESPR	ESPERION THERAPEUTICS INC COM USD0.001	1,689	$111K	0.0%	$65.72	—	—	COM	29664W105
—	SIRIUS XM HLDGS INC COM	18,826	$101K	0.0%	$5.36	—	—	COM	82968B103
HRI	HERC HLDGS INC COM	1,507	$94,000	0.0%	$62.38	—	—	COM	42704L104
UNH	UNITEDHEALTH GROUP	396	$87,000	0.0%	$219.70	—	—	COM	91324P102
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	1,207	$60,000	0.0%	$49.71	—	—	COM	65506L105
—	NEOPHOTONICS CORP COM	8,963	$59,000	0.0%	$6.58	—	—	COM	64051T100
—	MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1	13,105	$54,000	0.0%	$4.12	—	—	COM	552704108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	218	$43,000	0.0%	$197.25	—	—	COM	084670702
BMA	BANCO MACRO S.A. ADR REP 10 CLS B SHS ARS1	315	$37,000	0.0%	$117.46	—	—	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%	$3.64	—	—	COM	M84920103
PACB	PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	8,659	$23,000	0.0%	$2.66	—	—	COM	69404D108
BHHOF	BOOHOO.COM PLC ORD GBP0.01 ISIN #JE00BG6L7297 SEDOL #BG6L729	8,005	$20,000	0.0%	$2.50	—	—	COM	G6153P109
DE	DEERE & COMPANY	100	$16,000	0.0%	$160.00	—	—	COM	244199105
VYGR	VOYAGER THERAPEUTICS INC COM	877	$15,000	0.0%	$17.10	—	—	COM	92915B106