Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX COM INC COM	1,997,308	$590M	7.3%	$295.35	—	—	COM	64110L106
AMZN	AMAZON.COM INC	302,753	$438M	5.4%	$1447.34	—	—	COM	023135106
META	FACEBOOK INC COM USD0.000006 CL A	1,468,473	$235M	2.9%	$159.79	—	—	COM	30303M102
—	2U INC COM USD0.001	2,586,147	$217M	2.7%	$84.03	—	—	COM	90214J101
RNG	RINGCENTRAL INC-CLASS A	2,939,375	$187M	2.3%	$63.50	—	—	COM	76680R206
—	AZUL SA SPON ADR EACH REP 3 PFD SHS	5,094,508	$177M	2.2%	$34.75	—	—	COM	05501U106
TSLA	TESLA INC COM	661,307	$176M	2.2%	$266.13	—	—	COM	88160R101
—	METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6	3,286,367	$162M	2.0%	$49.29	—	—	COM	G60640102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,210,422	$144M	1.8%	$119.10	—	—	COM	02043Q107
CHGG	CHEGG INC COM USD0.001	6,904,917	$143M	1.8%	$20.66	—	—	COM	163092109
FND	FLOOR &DECOR HLDGS INC CL A	2,621,519	$137M	1.7%	$52.12	—	—	COM	339750101
—	ARISTA NETWORKS INC COM USD0.0001	501,941	$128M	1.6%	$255.30	—	—	COM	040413106
OCDGF	OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74	17,032,324	$127M	1.6%	$7.45	—	—	COM	G6718L106
LGIH	LGI HOMES INC COM	1,742,539	$123M	1.5%	$70.57	—	—	COM	50187T106
LITE	LUMENTUM HLDGS INC COM	1,814,294	$116M	1.4%	$63.80	—	—	COM	55024U109
ALGN	ALIGN TECHNOLOGY INC COM	456,961	$115M	1.4%	$251.13	—	—	COM	016255101
—	GTT COMMUNICATIONS INC COM USD0.0001	1,926,397	$109M	1.4%	$56.70	—	—	COM	362393100
—	FOUNDATION MEDICINE INC USD0.0001	1,382,942	$109M	1.3%	$78.75	—	—	COM	350465100
WMT	WALMART INC COM	1,216,316	$108M	1.3%	$88.97	—	—	COM	931142103
HUBS	HUBSPOT INC COM	982,974	$106M	1.3%	$108.30	—	—	COM	443573100
ADSK	AUTODESK INC COM	827,446	$104M	1.3%	$125.58	—	—	COM	052769106
ADBE	ADOBE SYS INC	424,304	$91.68M	1.1%	$216.08	—	—	COM	00724F101
TAL	TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS	2,424,181	$89.91M	1.1%	$37.09	—	—	COM	874080104
ISRG	INTUITIVE SURGICAL INC COM NEW	216,408	$89.34M	1.1%	$412.83	—	—	COM	46120E602
TCTZF	TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM	1,654,927	$86.37M	1.1%	$52.19	—	—	COM	G87572163
—	FLEXION THERAPEUTICS INC COM	3,699,242	$82.9M	1.0%	$22.41	—	—	COM	33938J106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	451,018	$82.78M	1.0%	$183.54	—	—	COM	01609W102
EXAS	EXACT SCIENCES CORP	2,000,037	$80.66M	1.0%	$40.33	—	—	COM	30063P105
MLM	MARTIN MARIETTA MATLS INC	378,657	$78.5M	1.0%	$207.30	—	—	COM	573284106
FIVE	FIVE BELOW INC COM	1,070,202	$78.49M	1.0%	$73.34	—	—	COM	33829M101
SHAK	SHAKE SHACK INC CL A	1,823,262	$75.9M	0.9%	$41.63	—	—	COM	819047101
CRM	SALESFORCE COM INC	649,878	$75.58M	0.9%	$116.30	—	—	COM	79466L302
GOOG	ALPHABET INC CAP STK CL C	72,502	$74.81M	0.9%	$1031.79	—	—	COM	02079K107
SRPT	SAREPTA THERAPEUTICS INC COM	998,404	$73.97M	0.9%	$74.09	—	—	COM	803607100
—	WEIGHT WATCHERS INTL INC NEW	1,128,865	$71.93M	0.9%	$63.72	—	—	COM	948626106
EPAM	EPAM SYS INC COM USD0.001	604,407	$69.22M	0.9%	$114.52	—	—	COM	29414B104
SONY	SONY CORP SPON ADR EACH REPR 1 ORD	1,393,557	$67.36M	0.8%	$48.34	—	—	COM	835699307
MDB	MONGODB INC CL A	1,432,808	$62.18M	0.8%	$43.40	—	—	COM	60937P106
POOL	POOL CORP COM	415,737	$60.79M	0.8%	$146.22	—	—	COM	73278L105
XYZ	SQUARE INC CL A	1,226,427	$60.34M	0.7%	$49.20	—	—	COM	852234103
SSTI	SHOTSPOTTER INC COM	2,256,664	$59.8M	0.7%	$26.50	—	—	COM	82536T107
ROKU	ROKU INC COM CL A	1,815,788	$56.47M	0.7%	$31.10	—	—	COM	77543R102
TDOC	TELADOC INC COM	1,393,957	$56.18M	0.7%	$40.30	—	—	COM	87918A105
JD	JD COM INC SPONSORED ADR REPSTG COM CL A	1,314,750	$53.23M	0.7%	$40.49	—	—	COM	47215P106
MSFT	MICROSOFT CORP	581,448	$53.07M	0.7%	$91.27	—	—	COM	594918104
ETSY	ETSY INC COM	1,885,038	$52.89M	0.7%	$28.06	—	—	COM	29786A106
NVDA	NVIDIA CORP	224,795	$52.06M	0.6%	$231.59	—	—	COM	67066G104
Z	ZILLOW GROUP INC CL C CAP STK	953,745	$51.31M	0.6%	$53.80	—	—	COM	98954M200
—	LIVEPERSON INC	3,133,383	$51.23M	0.6%	$16.35	—	—	COM	538146101
TMUS	T MOBILE US INC COM	837,257	$51.11M	0.6%	$61.04	—	—	COM	872590104
—	ACTIVISION BLIZZARD INC COM	756,609	$51.04M	0.6%	$67.46	—	—	COM	00507V109
GOOGL	ALPHABET INC CAP STK CL A	47,378	$49.14M	0.6%	$1037.15	—	—	COM	02079K305
MELI	MERCADOLIBRE INC	136,291	$48.57M	0.6%	$356.39	—	—	COM	58733R102
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	888,922	$47.68M	0.6%	$53.64	—	—	COM	78467J100
HDB	HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	476,849	$47.1M	0.6%	$98.77	—	—	COM	40415F101
—	ABIOMED INC	160,579	$46.73M	0.6%	$290.99	—	—	COM	003654100
PYPL	PAYPAL HLDGS INC COM	591,073	$44.84M	0.6%	$75.87	—	—	COM	70450Y103
FRPT	FRESHPET INC COM	2,668,970	$43.91M	0.5%	$16.45	—	—	COM	358039105
DXCM	DEXCOM INC	586,811	$43.52M	0.5%	$74.16	—	—	COM	252131107
ESLT	ELBIT SYSTEMS LTD ISIN #IL0010811243 SEDOL #6308913	353,419	$42.97M	0.5%	$121.57	—	—	COM	M3760D101
GLOB	GLOBANT SA USD1.20	806,349	$41.56M	0.5%	$51.54	—	—	COM	L44385109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	415,199	$40.6M	0.5%	$97.78	—	—	COM	874054109
GKOS	GLAUKOS CORP COM	1,309,491	$40.37M	0.5%	$30.83	—	—	COM	377322102
—	EROS INTERNATIONAL COM GBP0.30	3,615,139	$39.41M	0.5%	$10.90	—	—	COM	G3788M114
—	WORLD WRESTLING ENTERTAINMENT INC CL A	1,078,886	$38.85M	0.5%	$36.01	—	—	COM	98156Q108
—	BIOSCRIP INC	15,650,368	$38.5M	0.5%	$2.46	—	—	COM	09069N108
—	SPARK THERAPEUTICS INC COM	532,259	$35.44M	0.4%	$66.59	—	—	COM	84652J103
—	LUMBER LIQUIDATORS HLDGS INC COM	1,431,342	$34.24M	0.4%	$23.92	—	—	COM	55003T107
BYDDF	BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651	4,138,366	$32.27M	0.4%	$7.80	—	—	COM	Y1023R104
CGNX	COGNEX CORP COM	593,090	$30.84M	0.4%	$51.99	—	—	COM	192422103
OKTA	OKTA INC CL A	761,980	$30.36M	0.4%	$39.85	—	—	COM	679295105
—	SAILPOINT TECHNLGIES HLDGS INC COM	1,465,345	$30.32M	0.4%	$20.69	—	—	COM	78781P105
VZ	VERIZON COMMUNICATIONS	632,878	$30.26M	0.4%	$47.82	—	—	COM	92343V104
—	FORESCOUT TECHNOLOGIES INC COM	883,983	$28.68M	0.4%	$32.44	—	—	COM	34553D101
SITE	SITEONE LANDSCAPE SUPPLY INC COM	369,511	$28.47M	0.4%	$77.04	—	—	COM	82982L103
SEI	SOLARIS OILFIELD INFRSTR INC COM CL A	1,675,923	$27.75M	0.3%	$16.56	—	—	COM	83418M103
BBBY	OVERSTOCK COM INC DEL COM	759,398	$27.53M	0.3%	$36.25	—	—	COM	690370101
—	AQUANTIA CORP COM	1,739,583	$27.31M	0.3%	$15.70	—	—	COM	03842Q108
GGAL	GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11	414,033	$27.23M	0.3%	$65.76	—	—	COM	399909100
LZAGF	LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378	114,746	$26.98M	0.3%	$235.17	—	—	COM	H50524133
—	TWITTER INC COM USD0.000005	910,324	$26.41M	0.3%	$29.01	—	—	COM	90184L102
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	853,196	$26.32M	0.3%	$30.85	—	—	COM	531229854
—	BLUEBIRD BIO INC COM	152,893	$26.11M	0.3%	$170.75	—	—	COM	09609G100
MRCY	MERCURY SYS INC COM	537,715	$25.98M	0.3%	$48.32	—	—	COM	589378108
NOW	SERVICENOW INC COM USD0.001	150,460	$24.89M	0.3%	$165.45	—	—	COM	81762P102
ZG	ZILLOW GROUP INC CL A	411,732	$22.23M	0.3%	$54.00	—	—	COM	98954M101
GLNG	GOLAR LNG LIMITED COM STK USD1.00	794,578	$21.74M	0.3%	$27.36	—	—	COM	G9456A100
AXGN	AXOGEN INC COM	595,415	$21.73M	0.3%	$36.50	—	—	COM	05463X106
—	RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8	352,332	$21.48M	0.3%	$60.98	—	—	COM	G75657109
—	ATLASSIAN CORPORATION PLC COM USD0.1 CL A	394,887	$21.29M	0.3%	$53.92	—	—	COM	G06242104
GLPGF	GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5	208,592	$20.86M	0.3%	$99.98	—	—	COM	B44170106
—	ACACIA COMMUNICATIONS INC COM	517,418	$19.9M	0.2%	$38.46	—	—	COM	00401C108
ZLAB	ZAI LAB LTD-ADR	903,855	$19.3M	0.2%	$21.35	—	—	COM	98887Q104
SFIX	STITCH FIX INC COM CL A	905,384	$18.36M	0.2%	$20.28	—	—	COM	860897107
ALGT	ALLEGIANT TRAVEL CO COM	104,440	$18.02M	0.2%	$172.55	—	—	COM	01748X102
MA	MASTERCARD INCORPORATED CL A	101,031	$17.7M	0.2%	$175.16	—	—	COM	57636Q104
—	EVERBRIDGE INC COM	481,396	$17.62M	0.2%	$36.60	—	—	COM	29978A104
—	AT HOME GROUP INC COM	534,581	$17.13M	0.2%	$32.04	—	—	COM	04650Y100
WDAY	WORKDAY INC COM USD0.001 CL A	132,885	$16.89M	0.2%	$127.11	—	—	COM	98138H101
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	738,227	$16.85M	0.2%	$22.82	—	—	COM	531229888
QTWO	Q2 HLDGS INC COM	348,525	$15.88M	0.2%	$45.55	—	—	COM	74736L109
—	NUVECTRA CORP COM	1,199,416	$15.62M	0.2%	$13.02	—	—	COM	67075N108
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	703,935	$15.47M	0.2%	$21.98	—	—	COM	92189F106
—	GRACE W R & CO DEL NEW	245,451	$15.03M	0.2%	$61.23	—	—	COM	38388F108
KRNT	KORNIT DIGITAL LTD ORD ILS0.01	1,110,367	$14.32M	0.2%	$12.90	—	—	COM	M6372Q113
PDFS	PDF SOLUTIONS INC	1,201,853	$14.01M	0.2%	$11.66	—	—	COM	693282105
—	SUMMIT MATLS INC CL A	461,840	$13.98M	0.2%	$30.28	—	—	COM	86614U100
ILMN	ILLUMINA INC COM	58,663	$13.87M	0.2%	$236.42	—	—	COM	452327109
FRBKQ	REPUBLIC FIRST BANCORP INC COM	1,582,337	$13.77M	0.2%	$8.70	—	—	COM	760416107
SNAP	SNAP INC CL A	815,054	$12.94M	0.2%	$15.87	—	—	COM	83304A106
AMT	AMERICAN TOWER CORPORATION	87,032	$12.65M	0.2%	$145.34	—	—	COM	03027X100
PI	IMPINJ INC COM	959,462	$12.49M	0.2%	$13.02	—	—	COM	453204109
—	SPIRIT AIRLS INC COM	328,810	$12.42M	0.2%	$37.78	—	—	COM	848577102
MPWR	MONOLITHIC PWR SYS INC COM	106,701	$12.35M	0.2%	$115.77	—	—	COM	609839105
—	MATCH GROUP INC COM	275,931	$12.26M	0.2%	$44.44	—	—	COM	57665R106
—	ADESTO TECHNOLOGIES CORP COM	1,641,930	$12.15M	0.2%	$7.40	—	—	COM	00687D101
QTRX	QUANTERIX CORP COM	707,291	$12.05M	0.1%	$17.04	—	—	COM	74766Q101
—	ALMOST FAMILY INC	208,307	$11.66M	0.1%	$56.00	—	—	COM	020409108
—	ENTERCOM COMMUNICATIONS CORP CL A	1,168,899	$11.28M	0.1%	$9.65	—	—	COM	293639100
STZ	CONSTELLATION BRANDS INC CL A	49,062	$11.18M	0.1%	$227.92	—	—	COM	21036P108
—	ZYNGA INC COM USD0.00000625 CLASS A	2,896,140	$10.6M	0.1%	$3.66	—	—	COM	98986T108
—	SIENTRA INC COM USD0.01	1,057,599	$10.22M	0.1%	$9.66	—	—	COM	82621J105
VEEV	VEEVA SYS INC CL A COM	135,161	$9.869M	0.1%	$73.02	—	—	COM	922475108
—	NEW RELIC INC COM	130,713	$9.688M	0.1%	$74.12	—	—	COM	64829B100
—	NV5 GLOBAL INC COM	171,172	$9.543M	0.1%	$55.75	—	—	COM	62945V109
DGII	DIGI INTL INC COM	870,510	$8.966M	0.1%	$10.30	—	—	COM	253798102
PRMRF	PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S	774,798	$8.912M	0.1%	$11.50	—	—	COM	699320206
—	APACHE CORP	229,427	$8.828M	0.1%	$38.48	—	—	COM	037411105
—	COUPA SOFTWARE INC COM	192,324	$8.774M	0.1%	$45.62	—	—	COM	22266L106
—	INFINERA CORPORATION COM	807,088	$8.765M	0.1%	$10.86	—	—	COM	45667G103
—	ASV HLDGS INC COM	1,203,418	$8.737M	0.1%	$7.26	—	—	COM	00215L104
TCMD	TACTILE SYS TECHNOLOGY INC COM	274,459	$8.728M	0.1%	$31.80	—	—	COM	87357P100
—	EXTRACTION OIL AND GAS INC COM	752,224	$8.62M	0.1%	$11.46	—	—	COM	30227M105
GMED	GLOBUS MED INC CL A NEW	171,661	$8.552M	0.1%	$49.82	—	—	COM	379577208
IRTC	IRHYTHM TECHNOLOGIES INC COM	133,610	$8.411M	0.1%	$62.95	—	—	COM	450056106
CVNA	CARVANA CO CL A	366,249	$8.398M	0.1%	$22.93	—	—	COM	146869102
NTDOY	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	147,821	$8.107M	0.1%	$54.84	—	—	COM	654445303
—	KANSAS CITY SOUTHERN COM	72,768	$7.994M	0.1%	$109.86	—	—	COM	485170302
C	CITIGROUP INC COM NEW	117,738	$7.947M	0.1%	$67.50	—	—	COM	172967424
—	COVANTA HLDG CORP COM	531,056	$7.7M	0.1%	$14.50	—	—	COM	22282E102
ENPH	ENPHASE ENERGY INC COM USD0.00001	1,654,925	$7.563M	0.1%	$4.57	—	—	COM	29355A107
EA	ELECTRONIC ARTS	62,146	$7.535M	0.1%	$121.25	—	—	COM	285512109
BOX	BOX INC CL A	355,173	$7.299M	0.1%	$20.55	—	—	COM	10316T104
—	SIX FLAGS ENTMT CORP NEW COM	115,568	$7.195M	0.1%	$62.26	—	—	COM	83001A102
—	ZENDESK INC COM USD0.01	150,133	$7.187M	0.1%	$47.87	—	—	COM	98936J101
—	CORIUM INTL INC COM	622,986	$7.146M	0.1%	$11.47	—	—	COM	21887L107
—	BLACK KNIGHT INC COM	148,948	$7.015M	0.1%	$47.10	—	—	COM	09215C105
—	VOCERA COMMUNICATIONS INC COM	294,057	$6.887M	0.1%	$23.42	—	—	COM	92857F107
MSGS	MADISON SQUARE GARDEN CO NEW CL A	27,036	$6.645M	0.1%	$245.78	—	—	COM	55825T103
TER	TERADYNE INC	144,834	$6.62M	0.1%	$45.71	—	—	COM	880770102
—	SVB FINL GROUP	26,962	$6.471M	0.1%	$240.00	—	—	COM	78486Q101
STKL	SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510	883,831	$6.275M	0.1%	$7.10	—	—	COM	8676EP108
—	CARROLS RESTAURANT GROUP INC COM	555,183	$6.218M	0.1%	$11.20	—	—	COM	14574X104
APPN	APPIAN CORP CL A	246,340	$6.203M	0.1%	$25.18	—	—	COM	03782L101
—	PROOFPOINT INC COM USD0.0001	52,038	$5.914M	0.1%	$113.65	—	—	COM	743424103
FNV	FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31	86,288	$5.901M	0.1%	$68.39	—	—	COM	351858105
—	ENZO BIOCHEM INC	1,056,400	$5.789M	0.1%	$5.48	—	—	COM	294100102
—	SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2	3,167,300	$5.7M	0.1%	$1.80	—	—	COM	828363101
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	45,033	$5.611M	0.1%	$124.60	—	—	COM	82509L107
—	CALAMP CORP	241,702	$5.53M	0.1%	$22.88	—	—	COM	128126109
—	NETSHOES CAYMAN LTD COM USD0.0033	929,729	$5.504M	0.1%	$5.92	—	—	COM	G6455X107
TDG	TRANSDIGM GROUP INC COM	17,491	$5.369M	0.1%	$306.96	—	—	COM	893641100
—	SPLUNK INC COM USD0.001	53,204	$5.235M	0.1%	$98.39	—	—	COM	848637104
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	224,743	$5.108M	0.1%	$22.73	—	—	COM	531229706
ATDRF	AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV	991,170	$4.875M	0.1%	$4.92	—	—	COM	G06708104
SUPV	GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B	160,402	$4.867M	0.1%	$30.34	—	—	COM	40054A108
HQY	HEALTHEQUITY INC COM	78,740	$4.767M	0.1%	$60.54	—	—	COM	42226A107
WRB	W R BERKLEY CORPORATION COM	65,378	$4.753M	0.1%	$72.70	—	—	COM	084423102
CNNE	CANNAE HLDGS INC COM	250,355	$4.722M	0.1%	$18.86	—	—	COM	13765N107
SBLK	STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT)	396,716	$4.614M	0.1%	$11.63	—	—	COM	Y8162K204
AAPL	APPLE INC	26,613	$4.465M	0.1%	$167.78	—	—	COM	037833100
—	FUSION TELECOMMUNICATIONS INTL INC COM NEW	1,380,222	$4.458M	0.1%	$3.23	—	—	COM	36113B400
—	GASLOG LTD COM USD0.01	268,920	$4.424M	0.1%	$16.45	—	—	COM	G37585109
—	ALASKA COMM SYS GRP INC	2,430,882	$4.376M	0.1%	$1.80	—	—	COM	01167P101
NYT	NEW YORK TIMES CO CL A	179,887	$4.335M	0.1%	$24.10	—	—	COM	650111107
—	LILIS ENERGY INC COM NEW	1,074,240	$4.265M	0.1%	$3.97	—	—	COM	532403201
—	TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518	5,157,459	$4.2M	0.1%	$0.81	—	—	COM	873015101
DAL	DELTA AIR LINES INC DEL COM NEW	75,637	$4.146M	0.1%	$54.81	—	—	COM	247361702
—	BOINGO WIRELESS INC COM USD0.0001	154,003	$3.815M	0.0%	$24.77	—	—	COM	09739C102
IDRSF	IDORSIA LTD CHF0.05 ISIN #CH0363463438 SEDOL #BF0YK62	159,283	$3.812M	0.0%	$23.93	—	—	COM	H3879B109
FBK	FB FINL CORP COM	91,934	$3.732M	0.0%	$40.59	—	—	COM	30257X104
—	INPHI CORPORATION COM USD0.001	123,624	$3.721M	0.0%	$30.10	—	—	COM	45772F107
MMYT	MAKEMYTRIP LTD USD0.0005	106,658	$3.701M	0.0%	$34.70	—	—	COM	V5633W109
—	R1 RCM INC COM	510,761	$3.647M	0.0%	$7.14	—	—	COM	749397105
LNWO	SCIENTIFIC GAMES CORP COM	86,339	$3.592M	0.0%	$41.60	—	—	COM	80874P109
—	SEASPINE HLDGS CORP COM	340,610	$3.454M	0.0%	$10.14	—	—	COM	81255T108
PAG	PENSKE AUTOMOTIVE GROUP INC	75,688	$3.355M	0.0%	$44.33	—	—	COM	70959W103
—	H &E EQUIPMENT SERVICES INC COM	85,402	$3.287M	0.0%	$38.49	—	—	COM	404030108
—	USA TECHNOLOGIES INC COM NO PAR	352,013	$3.168M	0.0%	$9.00	—	—	COM	90328S500
SBNY	SIGNATURE BK NEW YORK N Y COM	22,320	$3.168M	0.0%	$141.94	—	—	COM	82669G104
—	LARSEN AND TOUBRO LTD GDR RP 1SH REG S ISIN #USY5217N1183 SEDOL	144,923	$2.913M	0.0%	$20.10	—	—	COM	ZZZ9952A4
FRRDF	FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT	157,763	$2.91M	0.0%	$18.45	—	—	COM	G36793100
IBN	ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	328,115	$2.904M	0.0%	$8.85	—	—	COM	45104G104
FLEX	FLEX LTD COM USD0.01	175,111	$2.86M	0.0%	$16.33	—	—	COM	Y2573F102
—	ULTIMATE SOFTWARE GROUP INC	11,719	$2.856M	0.0%	$243.71	—	—	COM	90385D107
—	GRUBHUB INC COM USD0.0001	27,307	$2.771M	0.0%	$101.48	—	—	COM	400110102
—	LHC GROUP INC COM	44,674	$2.75M	0.0%	$61.56	—	—	COM	50187A107
—	POLARITYTE INC COM	147,203	$2.669M	0.0%	$18.13	—	—	COM	731094108
GPRK	GEOPARK LIMITED COM USD0.001	213,068	$2.642M	0.0%	$12.40	—	—	COM	G38327105
—	INTERSECT ENT INC COM	66,557	$2.616M	0.0%	$39.30	—	—	COM	46071F103
BAND	BANDWIDTH INC COM CL A	75,018	$2.45M	0.0%	$32.66	—	—	COM	05988J103
—	CLOUDERA INC COM	112,506	$2.428M	0.0%	$21.58	—	—	COM	18914U100
CDXS	CODEXIS INC COM USD0.0001	207,873	$2.287M	0.0%	$11.00	—	—	COM	192005106
SNDR	SCHNEIDER NATIONAL INC CL B	87,635	$2.284M	0.0%	$26.06	—	—	COM	80689H102
—	SEASPAN CORPORATION COM STK USD0.01	299,628	$2.002M	0.0%	$6.68	—	—	COM	Y75638109
—	SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN #	187,415	$1.981M	0.0%	$10.57	—	—	COM	G8250R111
—	ACCELERATE DIAGNOSTICS INC COM USD0.001	86,532	$1.977M	0.0%	$22.85	—	—	COM	00430H102
—	TALEND SA ADR EACH REP 1 ORD SHS	38,506	$1.853M	0.0%	$48.12	—	—	COM	874224207
WPM	WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B	88,273	$1.798M	0.0%	$20.37	—	—	COM	962879102
MU	MICRON TECHNOLOGY	34,083	$1.777M	0.0%	$52.14	—	—	COM	595112103
NTNX	NUTANIX INC CL A	36,140	$1.775M	0.0%	$49.11	—	—	COM	67059N108
PANW	PALO ALTO NETWORKS INC COM USD0.0001	9,378	$1.702M	0.0%	$181.49	—	—	COM	697435105
IPGP	IPG PHOTONICS CORP COM	7,258	$1.694M	0.0%	$233.40	—	—	COM	44980X109
—	EVOQUA WATER TECHNOLOGIES CORP COM	77,143	$1.642M	0.0%	$21.29	—	—	COM	30057T105
—	GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2	961,010	$1.566M	0.0%	$1.63	—	—	COM	380738104
—	CISION LTD COM USD0.0001	127,290	$1.473M	0.0%	$11.57	—	—	COM	G1992S109
CMRE	COSTAMARE INC COM USD0.0001	230,995	$1.441M	0.0%	$6.24	—	—	COM	Y1771G102
—	MIMECAST LIMITED COM USD0.012	33,866	$1.2M	0.0%	$35.43	—	—	COM	G14838109
BSX	BOSTON SCIENTIFIC CORP	43,359	$1.185M	0.0%	$27.33	—	—	COM	101137107
PODD	INSULET CORP COM	12,927	$1.121M	0.0%	$86.72	—	—	COM	45784P101
CZMWF	CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961	17,567	$1.117M	0.0%	$63.59	—	—	COM	D14895102
ZS	ZSCALER INC COM	39,591	$1.111M	0.0%	$28.06	—	—	COM	98980G102
SHW	SHERWIN WILLIAMS CO	2,759	$1.082M	0.0%	$392.17	—	—	COM	824348106
AMAT	APPLIED MATERIALS INC	19,285	$1.072M	0.0%	$55.59	—	—	COM	038222105
—	CBS CORP NEW CL B	18,752	$964K	0.0%	$51.41	—	—	COM	124857202
OTGLF	CD PROJEKT SA PLN1.00 ISIN #PLOPTTC00011 SEDOL #7302215	28,586	$913K	0.0%	$31.94	—	—	COM	X0957E106
—	ABRAXAS PETE CORP	341,123	$757K	0.0%	$2.22	—	—	COM	003830106
CWH	CAMPING WORLD HLDGS INC CL A	23,224	$749K	0.0%	$32.25	—	—	COM	13462K109
PEN	PENUMBRA INC COM	6,042	$699K	0.0%	$115.69	—	—	COM	70975L107
—	SENESTECH INC COM	1,370,911	$699K	0.0%	$0.51	—	—	COM	81720R109
NTGR	NETGEAR INC	12,193	$697K	0.0%	$57.16	—	—	COM	64111Q104
ACMR	ACM RESEARCH INC COM CL A	56,350	$693K	0.0%	$12.30	—	—	COM	00108J109
—	AMBER ROAD INC COM USD0.001	76,662	$682K	0.0%	$8.90	—	—	COM	02318Y108
—	HUDSON LTD COM USD0.001 CL A	41,956	$668K	0.0%	$15.92	—	—	COM	G46408103
—	CASA SYS INC COM	22,552	$662K	0.0%	$29.35	—	—	COM	14713L102
NTDOF	NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550	1,466	$643K	0.0%	$438.61	—	—	COM	J51699106
—	AVEXIS INC COM	5,192	$642K	0.0%	$123.65	—	—	COM	05366U100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,986	$618K	0.0%	$311.18	—	—	COM	16119P108
DLVHF	DELIVERY HERO AG NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42	12,510	$601K	0.0%	$48.04	—	—	COM	D1T0KZ103
—	ECO STIM ENERGY SOLUTIONS INC COM	630,847	$599K	0.0%	$0.95	—	—	COM	27888D101
—	AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL #	15,085	$599K	0.0%	$39.71	—	—	COM	05462W109
NRG	NRG ENERGY INC COM NEW	18,697	$571K	0.0%	$30.54	—	—	COM	629377508
—	CAESARS ENTMT CORP COM	50,275	$566K	0.0%	$11.26	—	—	COM	127686103
—	ATHENEX INC COM	32,451	$552K	0.0%	$17.01	—	—	COM	04685N103
SGMO	SANGAMO THERAPEUTICS INC COM	27,916	$530K	0.0%	$18.99	—	—	COM	800677106
OSUR	ORASURE TECHNOLOGIES INC COM	27,912	$471K	0.0%	$16.87	—	—	COM	68554V108
ZTS	ZOETIS INC COM USD0.01 CL A	5,371	$449K	0.0%	$83.60	—	—	COM	98978V103
RUN	SUNRUN INC COM	45,126	$403K	0.0%	$8.93	—	—	COM	86771W105
—	LENDINGCLUB CORP COM	114,094	$399K	0.0%	$3.50	—	—	COM	52603A109
—	ATHENAHEALTH INC DELAWARE	2,782	$398K	0.0%	$143.06	—	—	COM	04685W103
SAFT	SAFETY INS GROUP INC	5,074	$390K	0.0%	$76.86	—	—	COM	78648T100
—	NEW HOME CO INC COM	30,911	$342K	0.0%	$11.06	—	—	COM	645370107
CWGL	CRIMSON WINE GROUP COM USD0.01	34,317	$339K	0.0%	$9.88	—	—	COM	22662X100
—	NXSTAGE MED INC COM	13,237	$329K	0.0%	$24.85	—	—	COM	67072V103
MHK	MOHAWK INDS INC	1,337	$310K	0.0%	$231.86	—	—	COM	608190104
CSX	C S X CORP	5,345	$298K	0.0%	$55.75	—	—	COM	126408103
NBIS	YANDEX N.V. COM USD0.01 CL A	7,522	$297K	0.0%	$39.48	—	—	COM	N97284108
SMPL	SIMPLY GOOD FOODS CO COM	20,006	$275K	0.0%	$13.75	—	—	COM	82900L102
AAOI	APPLIED OPTOELECTRONICS INC COM	10,859	$272K	0.0%	$25.05	—	—	COM	03823U102
DNLI	DENALI THERAPEUTICS INC COM	13,683	$269K	0.0%	$19.66	—	—	COM	24823R105
AMD	ADVANCED MICRO DEVICES INC COM	26,004	$261K	0.0%	$10.04	—	—	COM	007903107
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	2,852	$231K	0.0%	$81.00	—	—	COM	40171V100
—	BRIGHTCOVE INC COM USD0.001	29,872	$208K	0.0%	$6.96	—	—	COM	10921T101
CAZGF	CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76	225,166	$206K	0.0%	$0.91	—	—	COM	Q2159P101
LULU	LULULEMON ATHLETICA INC COM	2,165	$193K	0.0%	$89.15	—	—	COM	550021109
—	LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	4,085	$167K	0.0%	$40.88	—	—	COM	531229607
—	SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS	82,093	$138K	0.0%	$1.68	—	—	COM	817323108
ACAD	ACADIA PHARMACEUTICALS INC COM	6,022	$135K	0.0%	$22.42	—	—	COM	004225108
INCY	INCYTE CORP COM	1,588	$132K	0.0%	$83.12	—	—	COM	45337C102
—	BELLATRIX EXPLORATION LTD COM NPV ISIN #CA0783145075 SEDOL #BF23	112,719	$122K	0.0%	$1.08	—	—	COM	078314507
ESPR	ESPERION THERAPEUTICS INC COM USD0.001	1,687	$122K	0.0%	$72.32	—	—	COM	29664W105
—	UBIQUITI NETWORKS INC COM USD0.001	1,577	$108K	0.0%	$68.48	—	—	COM	90347A100
XOM	EXXON MOBIL CORP	1,400	$104K	0.0%	$74.29	—	—	COM	30231G102
UNH	UNITEDHEALTH GROUP	470	$101K	0.0%	$214.89	—	—	COM	91324P102
HRI	HERC HLDGS INC COM	1,500	$97,000	0.0%	$64.67	—	—	COM	42704L104
ECSNF	ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35	62,892	$94,000	0.0%	$1.49	—	—	COM	27923D108
FANUF	FANUC CORPORATION NPV ISIN #JP3802400006 SEDOL #6356934	352	$88,000	0.0%	$250.00	—	—	COM	J13440102
—	NEOPHOTONICS CORP COM	8,890	$61,000	0.0%	$6.86	—	—	COM	64051T100
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	1,192	$56,000	0.0%	$46.98	—	—	COM	65506L105
—	MEG ENERGY CORP COM ISIN #CA5527041084 SEDOL #B4XF9J1	13,090	$46,000	0.0%	$3.51	—	—	COM	552704108
—	TELESITES SAB DE CV COM NPV SER B-1 ISIN #MX01SI080038 SEDOL #BD	62,158	$45,000	0.0%	$0.72	—	—	COM	P90355135
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	319	$30,000	0.0%	$94.04	—	—	COM	33616C100
SE	SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS	2,424	$27,000	0.0%	$11.14	—	—	COM	81141R100
—	STAMPS COM INC COM NEW	112	$23,000	0.0%	$205.36	—	—	COM	852857200
GIL	GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645	724	$21,000	0.0%	$29.01	—	—	COM	375916103
DPZUF	DOMINO S PIZZA ENTERPRISES L ISIN #AU000000DMP0 SEDOL #B07SFG7	616	$20,000	0.0%	$32.47	—	—	COM	Q32503106
—	HOMOLOGY MEDICINES INC COM	1,000	$19,000	0.0%	$19.00	—	—	COM	438083107
RGLD	ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553	198	$17,000	0.0%	$85.86	—	—	COM	780287108
DE	DEERE & COMPANY	100	$16,000	0.0%	$160.00	—	—	COM	244199105