Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX COM INC COM	1,785,695	$699M	7.5%	$391.43	—	—	COM	64110L106
AMZN	AMAZON.COM INC	296,637	$504M	5.4%	$1699.80	—	—	COM	023135106
META	FACEBOOK INC COM USD0.000006 CL A	1,228,719	$239M	2.6%	$194.32	—	—	COM	30303M102
OCDGF	OCADO GROUP PLC ORD GBP0.02 ISIN #GB00B3MBS747 SEDOL #B3MBS74	14,781,795	$201M	2.2%	$13.57	—	—	COM	G6718L106
ETSY	ETSY INC COM	4,506,559	$190M	2.0%	$42.19	—	—	COM	29786A106
RNG	RINGCENTRAL INC-CLASS A	2,639,824	$186M	2.0%	$70.35	—	—	COM	76680R206
—	WEIGHT WATCHERS INTL INC NEW	1,820,283	$184M	2.0%	$101.10	—	—	COM	948626106
—	FOUNDATION MEDICINE INC USD0.0001	1,336,595	$183M	2.0%	$136.70	—	—	COM	350465100
—	2U INC COM USD0.001	2,140,839	$179M	1.9%	$83.56	—	—	COM	90214J101
TSLA	TESLA INC COM	514,365	$176M	1.9%	$342.95	—	—	COM	88160R101
CHGG	CHEGG INC COM USD0.001	5,841,208	$162M	1.7%	$27.79	—	—	COM	163092109
ALGN	ALIGN TECHNOLOGY INC COM	435,223	$149M	1.6%	$342.14	—	—	COM	016255101
—	WORLD WRESTLING ENTERTAINMENT INC CL A	1,855,865	$135M	1.5%	$72.82	—	—	COM	98156Q108
—	METRO BANK PLC ORD GBP0.000001 ISIN #GB00BZ6STL67 SEDOL #BZ6STL6	3,158,315	$135M	1.5%	$42.72	—	—	COM	G60640102
SRPT	SAREPTA THERAPEUTICS INC COM	985,874	$130M	1.4%	$132.18	—	—	COM	803607100
—	ARISTA NETWORKS INC COM USD0.0001	497,159	$128M	1.4%	$257.49	—	—	COM	040413106
ROKU	ROKU INC COM CL A	2,960,515	$126M	1.4%	$42.62	—	—	COM	77543R102
FND	FLOOR &DECOR HLDGS INC CL A	2,506,445	$124M	1.3%	$49.33	—	—	COM	339750101
EXAS	EXACT SCIENCES CORP	1,969,989	$118M	1.3%	$59.79	—	—	COM	30063P105
HUBS	HUBSPOT INC COM	922,934	$116M	1.2%	$125.40	—	—	COM	443573100
SHAK	SHAKE SHACK INC CL A	1,715,896	$114M	1.2%	$66.18	—	—	COM	819047101
NYT	NEW YORK TIMES CO CL A	4,225,072	$109M	1.2%	$25.90	—	—	COM	650111107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,094,716	$108M	1.2%	$98.49	—	—	COM	02043Q107
ADSK	AUTODESK INC COM	817,063	$107M	1.2%	$131.09	—	—	COM	052769106
FIVE	FIVE BELOW INC COM	1,060,970	$104M	1.1%	$97.71	—	—	COM	33829M101
ISRG	INTUITIVE SURGICAL INC COM NEW	213,767	$102M	1.1%	$478.48	—	—	COM	46120E602
LGIH	LGI HOMES INC COM	1,696,073	$97.91M	1.1%	$57.73	—	—	COM	50187T106
—	AZUL SA SPON ADR EACH REP 3 PFD SHS	5,957,009	$97.46M	1.0%	$16.36	—	—	COM	05501U106
XYZ	SQUARE INC CL A	1,532,546	$94.47M	1.0%	$61.64	—	—	COM	852234103
ADBE	ADOBE SYS INC	374,683	$91.35M	1.0%	$243.81	—	—	COM	00724F101
—	FLEXION THERAPEUTICS INC COM	3,450,547	$89.2M	1.0%	$25.85	—	—	COM	33938J106
TAL	TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS	2,393,944	$88.1M	0.9%	$36.80	—	—	COM	874080104
CRM	SALESFORCE COM INC	640,694	$87.39M	0.9%	$136.40	—	—	COM	79466L302
—	GTT COMMUNICATIONS INC COM USD0.0001	1,915,389	$86.19M	0.9%	$45.00	—	—	COM	362393100
TDOC	TELADOC INC COM	1,477,276	$85.76M	0.9%	$58.05	—	—	COM	87918A105
SSTI	SHOTSPOTTER INC COM	2,220,947	$84.24M	0.9%	$37.93	—	—	COM	82536T107
—	PIVOTAL SOFTWARE INC COM CL A	3,386,677	$82.19M	0.9%	$24.27	—	—	COM	72582H107
OKTA	OKTA INC CL A	1,626,913	$81.95M	0.9%	$50.37	—	—	COM	679295105
—	ABIOMED INC	196,950	$80.56M	0.9%	$409.05	—	—	COM	003654100
TCTZF	TENCENT HOLDINGS LIMITED HKD0.00002 ISIN #KYG875721634 SEDOL #BM	1,566,115	$78.61M	0.8%	$50.19	—	—	COM	G87572163
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	419,626	$77.85M	0.8%	$185.53	—	—	COM	01609W102
GOOG	ALPHABET INC CAP STK CL C	68,412	$76.32M	0.8%	$1115.65	—	—	COM	02079K107
—	SENSEONICS HLDGS INC COM	18,232,633	$74.94M	0.8%	$4.11	—	—	COM	81727U105
EPAM	EPAM SYS INC COM USD0.001	597,026	$74.23M	0.8%	$124.33	—	—	COM	29414B104
FRPT	FRESHPET INC COM	2,671,203	$73.33M	0.8%	$27.45	—	—	COM	358039105
MDB	MONGODB INC CL A	1,464,148	$72.67M	0.8%	$49.63	—	—	COM	60937P106
—	TWITTER INC COM USD0.000005	1,516,745	$66.24M	0.7%	$43.67	—	—	COM	90184L102
—	LIVEPERSON INC	3,098,337	$65.38M	0.7%	$21.10	—	—	COM	538146101
LITE	LUMENTUM HLDGS INC COM	1,116,139	$64.62M	0.7%	$57.90	—	—	COM	55024U109
MLM	MARTIN MARIETTA MATLS INC	277,339	$61.94M	0.7%	$223.33	—	—	COM	573284106
POOL	POOL CORP COM	404,026	$61.21M	0.7%	$151.50	—	—	COM	73278L105
MSFT	MICROSOFT CORP	576,849	$56.88M	0.6%	$98.61	—	—	COM	594918104
DXCM	DEXCOM INC	596,730	$56.68M	0.6%	$94.98	—	—	COM	252131107
Z	ZILLOW GROUP INC CL C CAP STK	946,371	$55.89M	0.6%	$59.06	—	—	COM	98954M200
GSHD	GOOSEHEAD INS INC COM CL A	2,236,470	$55.82M	0.6%	$24.96	—	—	COM	38267D109
—	ACTIVISION BLIZZARD INC COM	707,310	$53.98M	0.6%	$76.32	—	—	COM	00507V109
GOOGL	ALPHABET INC CAP STK CL A	46,610	$52.63M	0.6%	$1129.20	—	—	COM	02079K305
GKOS	GLAUKOS CORP COM	1,294,902	$52.63M	0.6%	$40.64	—	—	COM	377322102
NVDA	NVIDIA CORP	221,679	$52.52M	0.6%	$236.90	—	—	COM	67066G104
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	994,613	$51.62M	0.6%	$51.90	—	—	COM	78467J100
HDB	HDFC BANK LTD ADS EACH REPR 3 INR10(MGT)	469,662	$49.32M	0.5%	$105.02	—	—	COM	40415F101
JD	JD COM INC SPONSORED ADR REPSTG COM CL A	1,237,244	$48.19M	0.5%	$38.95	—	—	COM	47215P106
—	LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	1,268,063	$47.08M	0.5%	$37.13	—	—	COM	531229854
ADYYF	ADYEN NV 144A	85,336	$47M	0.5%	$550.79	—	—	COM	N3501V104
—	EROS INTERNATIONAL COM GBP0.30	3,552,426	$46.18M	0.5%	$13.00	—	—	COM	G3788M114
—	BIOSCRIP INC	15,430,807	$45.21M	0.5%	$2.93	—	—	COM	09069N108
GLOB	GLOBANT SA USD1.20	793,840	$45.08M	0.5%	$56.79	—	—	COM	L44385109
—	SPARK THERAPEUTICS INC COM	526,044	$43.53M	0.5%	$82.76	—	—	COM	84652J103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	364,575	$43.15M	0.5%	$118.36	—	—	COM	874054109
MELI	MERCADOLIBRE INC	135,414	$40.48M	0.4%	$298.93	—	—	COM	58733R102
SITE	SITEONE LANDSCAPE SUPPLY INC COM	389,817	$32.73M	0.4%	$83.97	—	—	COM	82982L103
ESLT	ELBIT SYSTEMS LTD	269,380	$31.99M	0.3%	$118.74	—	—	COM	M3760D101
—	FORESCOUT TECHNOLOGIES INC COM	890,093	$30.5M	0.3%	$34.26	—	—	COM	34553D101
AXGN	AXOGEN INC COM	596,065	$29.95M	0.3%	$50.25	—	—	COM	05463X106
LZAGF	LONZA GROUP AG-REG ISIN #CH0013841017 SEDOL #7333378	112,441	$29.84M	0.3%	$265.37	—	—	COM	H50524133
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	203,787	$29.73M	0.3%	$145.89	—	—	COM	82509L107
ILMN	ILLUMINA INC COM	97,515	$27.23M	0.3%	$279.29	—	—	COM	452327109
CVNA	CARVANA CO CL A	645,271	$26.84M	0.3%	$41.60	—	—	COM	146869102
—	SIENTRA INC COM USD0.01	1,373,007	$26.79M	0.3%	$19.51	—	—	COM	82621J105
NOW	SERVICENOW INC COM USD0.001	148,791	$25.66M	0.3%	$172.47	—	—	COM	81762P102
NTDOY	NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV	596,337	$24.36M	0.3%	$40.85	—	—	COM	654445303
ZG	ZILLOW GROUP INC CL A	405,075	$24.2M	0.3%	$59.75	—	—	COM	98954M101
—	NUVECTRA CORP COM	1,168,412	$23.99M	0.3%	$20.53	—	—	COM	67075N108
—	RIGHTMOVE PLC WINTERHILL SHS ISIN #GB00B2987V85 SEDOL #B2987V8	336,040	$23.56M	0.3%	$70.10	—	—	COM	G75657109
—	EVERBRIDGE INC COM	495,382	$23.49M	0.3%	$47.42	—	—	COM	29978A104
—	USA TECHNOLOGIES INC COM NO PAR	1,635,291	$22.89M	0.2%	$14.00	—	—	COM	90328S500
—	ZUORA INC COM CL A	805,194	$21.9M	0.2%	$27.20	—	—	COM	98983V106
—	SAILPOINT TECHNLGIES HLDGS INC COM	890,778	$21.86M	0.2%	$24.54	—	—	COM	78781P105
PYPL	PAYPAL HLDGS INC COM	261,034	$21.74M	0.2%	$83.27	—	—	COM	70450Y103
—	BLUEBIRD BIO INC COM	138,366	$21.72M	0.2%	$156.95	—	—	COM	09609G100
ENPH	ENPHASE ENERGY INC COM USD0.00001	3,153,516	$21.22M	0.2%	$6.73	—	—	COM	29355A107
—	AT HOME GROUP INC COM	523,311	$20.49M	0.2%	$39.15	—	—	COM	04650Y100
—	POLARITYTE INC COM	859,354	$20.23M	0.2%	$23.54	—	—	COM	731094108
PI	IMPINJ INC COM	910,053	$20.12M	0.2%	$22.11	—	—	COM	453204109
ZLAB	ZAI LAB LTD-ADR	861,871	$20.04M	0.2%	$23.25	—	—	COM	98887Q104
GLNG	GOLAR LNG LIMITED COM STK USD1.00	674,220	$19.86M	0.2%	$29.46	—	—	COM	G9456A100
SFIX	STITCH FIX INC COM CL A	718,617	$19.72M	0.2%	$27.44	—	—	COM	860897107
—	AQUANTIA CORP COM	1,700,497	$19.69M	0.2%	$11.58	—	—	COM	03842Q108
—	GRACE W R & CO DEL NEW	267,657	$19.62M	0.2%	$73.31	—	—	COM	38388F108
KRNT	KORNIT DIGITAL LTD ORD ILS0.01	1,101,161	$19.6M	0.2%	$17.80	—	—	COM	M6372Q113
SEI	SOLARIS OILFIELD INFRSTR INC COM CL A	1,363,562	$19.48M	0.2%	$14.29	—	—	COM	83418M103
—	LHC GROUP INC COM	227,414	$19.46M	0.2%	$85.59	—	—	COM	50187A107
MA	MASTERCARD INCORPORATED CL A	98,771	$19.41M	0.2%	$196.53	—	—	COM	57636Q104
—	ATLASSIAN CORPORATION PLC COM USD0.1 CL A	309,751	$19.37M	0.2%	$62.52	—	—	COM	G06242104
GLPGF	GALAPAGOS NV NPV ISIN #BE0003818359 SEDOL #B07Q2V5	208,422	$19.21M	0.2%	$92.17	—	—	COM	B44170106
QTWO	Q2 HLDGS INC COM	328,015	$18.71M	0.2%	$57.05	—	—	COM	74736L109
BAND	BANDWIDTH INC COM CL A	479,811	$18.22M	0.2%	$37.98	—	—	COM	05988J103
—	EXTRACTION OIL AND GAS INC COM	1,238,224	$18.19M	0.2%	$14.69	—	—	COM	30227M105
—	LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	667,988	$17.27M	0.2%	$25.86	—	—	COM	531229888
WDAY	WORKDAY INC COM USD0.001 CL A	141,980	$17.2M	0.2%	$121.12	—	—	COM	98138H101
—	ACACIA COMMUNICATIONS INC COM	485,915	$16.91M	0.2%	$34.81	—	—	COM	00401C108
QTRX	QUANTERIX CORP COM	1,090,893	$15.66M	0.2%	$14.36	—	—	COM	74766Q101
GDX	VANECK VECTORS ETF TR GOLD MINERS ETF	699,463	$15.61M	0.2%	$22.31	—	—	COM	92189F106
—	ENTERCOM COMMUNICATIONS CORP CL A	1,992,390	$15.04M	0.2%	$7.55	—	—	COM	293639100
PDFS	PDF SOLUTIONS INC	1,188,886	$14.24M	0.2%	$11.98	—	—	COM	693282105
ALGT	ALLEGIANT TRAVEL CO COM	102,166	$14.2M	0.2%	$138.95	—	—	COM	01748X102
MPWR	MONOLITHIC PWR SYS INC COM	106,018	$14.17M	0.2%	$133.67	—	—	COM	609839105
BBBY	OVERSTOCK COM INC DEL COM	411,729	$13.86M	0.1%	$33.65	—	—	COM	690370101
TCMD	TACTILE SYS TECHNOLOGY INC COM	264,737	$13.77M	0.1%	$52.00	—	—	COM	87357P100
—	COUPA SOFTWARE INC COM	220,608	$13.73M	0.1%	$62.24	—	—	COM	22266L106
—	ADESTO TECHNOLOGIES CORP COM	1,622,083	$13.63M	0.1%	$8.40	—	—	COM	00687D101
DGII	DIGI INTL INC COM	1,015,964	$13.41M	0.1%	$13.20	—	—	COM	253798102
—	SMARTSHEET INC COM CL A	509,907	$13.24M	0.1%	$25.97	—	—	COM	83200N103
AMT	AMERICAN TOWER CORPORATION	84,791	$12.22M	0.1%	$144.17	—	—	COM	03027X100
—	NV5 GLOBAL INC COM	168,199	$11.66M	0.1%	$69.30	—	—	COM	62945V109
VEEV	VEEVA SYS INC CL A COM	151,370	$11.63M	0.1%	$76.86	—	—	COM	922475108
—	ZYNGA INC COM USD0.00000625 CLASS A	2,806,005	$11.42M	0.1%	$4.07	—	—	COM	98986T108
—	NEW RELIC INC COM	105,577	$10.62M	0.1%	$100.59	—	—	COM	64829B100
STZ	CONSTELLATION BRANDS INC CL A	48,045	$10.52M	0.1%	$218.88	—	—	COM	21036P108
GMED	GLOBUS MED INC CL A NEW	205,818	$10.39M	0.1%	$50.46	—	—	COM	379577208
IRTC	IRHYTHM TECHNOLOGIES INC COM	127,793	$10.37M	0.1%	$81.13	—	—	COM	450056106
—	CASA SYS INC COM	634,207	$10.36M	0.1%	$16.33	—	—	COM	14713L102
—	APACHE CORP	221,277	$10.35M	0.1%	$46.75	—	—	COM	037411105
SBLK	STAR BULK CARRIERS CORP COM USD0.01(POST REV SPLIT)	792,113	$10.19M	0.1%	$12.86	—	—	COM	Y8162K204
—	SUMMIT MATLS INC CL A	345,564	$9.071M	0.1%	$26.25	—	—	COM	86614U100
DOMO	DOMO INC COM CL B	328,517	$8.969M	0.1%	$27.30	—	—	COM	257554105
DOCU	DOCUSIGN INC COM	166,502	$8.816M	0.1%	$52.95	—	—	COM	256163106
PRMRF	PARAMOUNT RESOURCES LIMITED COM NPV CLASS A ISIN #CA6993202069 S	755,107	$8.547M	0.1%	$11.32	—	—	COM	699320206
—	COVANTA HLDG CORP COM	514,653	$8.492M	0.1%	$16.50	—	—	COM	22282E102
—	SPIRIT AIRLS INC COM	232,818	$8.463M	0.1%	$36.35	—	—	COM	848577102
MSGS	MADISON SQUARE GARDEN CO NEW CL A	26,778	$8.306M	0.1%	$310.18	—	—	COM	55825T103
—	SILVERCREST METALS INC COM NPV ISIN #CA8283631015 SEDOL #BYVY3D2	3,983,035	$8.296M	0.1%	$2.08	—	—	COM	828363101
BOX	BOX INC CL A	327,867	$8.193M	0.1%	$24.99	—	—	COM	10316T104
—	ZENDESK INC COM USD0.01	148,387	$8.086M	0.1%	$54.49	—	—	COM	98936J101
ROAD	CONSTRUCTION PARTNERS INC COM CL A	592,580	$7.804M	0.1%	$13.17	—	—	COM	21044C107
—	SIX FLAGS ENTMT CORP NEW COM	111,099	$7.782M	0.1%	$70.05	—	—	COM	83001A102
C	CITIGROUP INC COM NEW	116,233	$7.778M	0.1%	$66.92	—	—	COM	172967424
LOVE	LOVESAC COMPANY COM	374,046	$7.761M	0.1%	$20.75	—	—	COM	54738L109
—	SVB FINL GROUP	26,858	$7.756M	0.1%	$288.78	—	—	COM	78486Q101
—	CARROLS RESTAURANT GROUP INC COM	512,727	$7.614M	0.1%	$14.85	—	—	COM	14574X104
—	BLACK KNIGHT INC COM	141,705	$7.588M	0.1%	$53.55	—	—	COM	09215C105
STKL	SUNOPTA INC COM ISIN #CA8676EP1086 SEDOL #2817510	880,173	$7.393M	0.1%	$8.40	—	—	COM	8676EP108
IRBTQ	IROBOT CORP COM	91,423	$6.927M	0.1%	$75.77	—	—	COM	462726100
—	ASV HLDGS INC COM	1,179,514	$6.829M	0.1%	$5.79	—	—	COM	00215L104
—	VOCERA COMMUNICATIONS INC COM	227,004	$6.785M	0.1%	$29.89	—	—	COM	92857F107
APPN	APPIAN CORP CL A	184,357	$6.666M	0.1%	$36.16	—	—	COM	03782L101
KBH	KB HOME COM	242,511	$6.606M	0.1%	$27.24	—	—	COM	48666K109
—	PLURALSIGHT INC COM CL A	268,039	$6.554M	0.1%	$24.45	—	—	COM	72941B106
DAL	DELTA AIR LINES INC DEL COM NEW	126,911	$6.287M	0.1%	$49.54	—	—	COM	247361702
FNV	FRANCO NEVADA CORP COM ISIN #CA3518581051 SEDOL #B29NF31	85,658	$6.255M	0.1%	$73.02	—	—	COM	351858105
—	KANSAS CITY SOUTHERN COM	58,232	$6.17M	0.1%	$105.96	—	—	COM	485170302
—	PROOFPOINT INC COM USD0.0001	52,336	$6.035M	0.1%	$115.31	—	—	COM	743424103
TDG	TRANSDIGM GROUP INC COM	17,216	$5.942M	0.1%	$345.14	—	—	COM	893641100
HQY	HEALTHEQUITY INC COM	78,302	$5.88M	0.1%	$75.09	—	—	COM	42226A107
—	STARS GROUP INC(THE) COM NPV ISIN #CA85570W1005 SEDOL #BDG1MJ0	158,106	$5.739M	0.1%	$36.30	—	—	COM	85570W100
—	LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP	211,467	$5.437M	0.1%	$25.71	—	—	COM	531229706
ATDRF	AUTO TRADER GROUP PLC ORD GBP0.01 ISIN #GB00BVYVFW23 SEDOL #BVYV	945,184	$5.315M	0.1%	$5.62	—	—	COM	G06708104
—	MATCH GROUP INC COM	136,688	$5.295M	0.1%	$38.74	—	—	COM	57665R106
—	CORIUM INTL INC COM	654,055	$5.239M	0.1%	$8.01	—	—	COM	21887L107
UA	UNDER ARMOUR INC CL C	247,648	$5.22M	0.1%	$21.08	—	—	COM	904311206
—	SPLUNK INC COM USD0.001	51,279	$5.082M	0.1%	$99.10	—	—	COM	848637104
INSP	INSPIRE MED SYS INC COM	140,485	$5.01M	0.1%	$35.66	—	—	COM	457730109
AAPL	APPLE INC	26,762	$4.954M	0.1%	$185.11	—	—	COM	037833100
—	GRUBHUB INC COM USD0.0001	43,069	$4.518M	0.0%	$104.90	—	—	COM	400110102
CNNE	CANNAE HLDGS INC COM	240,985	$4.47M	0.0%	$18.55	—	—	COM	13765N107
—	LUMBER LIQUIDATORS HLDGS INC COM	182,081	$4.434M	0.0%	$24.35	—	—	COM	55003T107
WRB	W R BERKLEY CORPORATION COM	61,225	$4.433M	0.0%	$72.41	—	—	COM	084423102
—	R1 RCM INC COM	508,831	$4.417M	0.0%	$8.68	—	—	COM	749397105
—	CALAMP CORP	180,472	$4.228M	0.0%	$23.43	—	—	COM	128126109
—	ALASKA COMM SYS GRP INC	2,375,968	$4.205M	0.0%	$1.77	—	—	COM	01167P101
—	GASLOG LTD COM USD0.01	220,044	$4.203M	0.0%	$19.10	—	—	COM	G37585109
—	SEASPINE HLDGS CORP COM	326,437	$4.12M	0.0%	$12.62	—	—	COM	81255T108
GGAL	GRUPO FINANCIERO GALICIA SA ADR EACH REPR 10 CLASS B ARS1 LVL11	122,073	$4.026M	0.0%	$32.98	—	—	COM	399909100
LNWO	SCIENTIFIC GAMES CORP COM	81,463	$4.004M	0.0%	$49.15	—	—	COM	80874P109
—	ENZO BIOCHEM INC	763,219	$3.961M	0.0%	$5.19	—	—	COM	294100102
—	INPHI CORPORATION COM USD0.001	120,730	$3.937M	0.0%	$32.61	—	—	COM	45772F107
—	LILIS ENERGY INC COM NEW	738,507	$3.84M	0.0%	$5.20	—	—	COM	532403201
MMYT	MAKEMYTRIP LTD USD0.0005	105,392	$3.81M	0.0%	$36.15	—	—	COM	V5633W109
IBN	ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON)	449,751	$3.612M	0.0%	$8.03	—	—	COM	45104G104
GPRK	GEOPARK LIMITED COM USD0.001	171,283	$3.535M	0.0%	$20.64	—	—	COM	G38327105
PAG	PENSKE AUTOMOTIVE GROUP INC	72,792	$3.41M	0.0%	$46.85	—	—	COM	70959W103
—	H &E EQUIPMENT SERVICES INC COM	85,266	$3.207M	0.0%	$37.61	—	—	COM	404030108
CDXS	CODEXIS INC COM USD0.0001	219,435	$3.16M	0.0%	$14.40	—	—	COM	192005106
—	INTERSECT ENT INC COM	83,391	$3.123M	0.0%	$37.45	—	—	COM	46071F103
—	TSO3 INC COM ISIN #CA8730151013 SEDOL #2798518	4,378,796	$3.096M	0.0%	$0.71	—	—	COM	873015101
—	VERRICA PHARMACEUTICALS INC COM	149,044	$2.941M	0.0%	$19.73	—	—	COM	92511W108
EA	ELECTRONIC ARTS	20,217	$2.851M	0.0%	$141.02	—	—	COM	285512109
—	TALEND SA ADR EACH REP 1 ORD SHS	38,424	$2.393M	0.0%	$62.28	—	—	COM	874224207
—	FUSION CONNECT INC COM	599,416	$2.362M	0.0%	$3.94	—	—	COM	36116X102
—	ATHENEX INC COM	119,854	$2.236M	0.0%	$18.66	—	—	COM	04685N103
—	SENESTECH INC COM	1,338,017	$2.181M	0.0%	$1.63	—	—	COM	81720R109
EHTH	EHEALTH INC COM	94,307	$2.084M	0.0%	$22.10	—	—	COM	28238P109
—	SOCIAL CAP HEDOSOPHIA HLDGS CORP UNIT 1 CL A & 1/3 WT EXP ISIN #	184,152	$2.02M	0.0%	$10.97	—	—	COM	G8250R111
WPM	WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B	87,739	$1.936M	0.0%	$22.07	—	—	COM	962879102
PANW	PALO ALTO NETWORKS INC COM USD0.0001	9,353	$1.922M	0.0%	$205.50	—	—	COM	697435105
FRBKQ	REPUBLIC FIRST BANCORP INC COM	242,003	$1.9M	0.0%	$7.85	—	—	COM	760416107
PODD	INSULET CORP COM	21,513	$1.844M	0.0%	$85.72	—	—	COM	45784P101
—	AZURRX BIOPHARMA INC COM	555,196	$1.782M	0.0%	$3.21	—	—	COM	05502L105
MU	MICRON TECHNOLOGY	33,946	$1.78M	0.0%	$52.44	—	—	COM	595112103
—	QUOTIENT LTD COM NPV	211,990	$1.702M	0.0%	$8.03	—	—	COM	G73268107
NTNX	NUTANIX INC CL A	32,865	$1.695M	0.0%	$51.57	—	—	COM	67059N108
—	NETSHOES CAYMAN LTD COM USD0.0033	699,951	$1.659M	0.0%	$2.37	—	—	COM	G6455X107
OTGLF	CD PROJEKT SA PLN1.00 ISIN #PLOPTTC00011 SEDOL #7302215	35,285	$1.525M	0.0%	$43.22	—	—	COM	X0957E106
—	CLOUDERA INC COM	109,579	$1.495M	0.0%	$13.64	—	—	COM	18914U100
PLNT	PLANET FITNESS INC CL A	33,305	$1.463M	0.0%	$43.93	—	—	COM	72703H101
CHDN	CHURCHILL DOWNS INC COM	4,850	$1.438M	0.0%	$296.49	—	—	COM	171484108
BSX	BOSTON SCIENTIFIC CORP	43,205	$1.413M	0.0%	$32.70	—	—	COM	101137107
—	MIMECAST LIMITED COM USD0.012	34,048	$1.403M	0.0%	$41.21	—	—	COM	G14838109
—	GOLD STD VENTURES CORP COM ISIN #CA3807381049 SEDOL #B05J9S2	894,270	$1.221M	0.0%	$1.37	—	—	COM	380738104
CZMWF	CARL ZEISS MEDITEC AG NPV ISIN #DE0005313704 SEDOL #5922961	17,705	$1.197M	0.0%	$67.61	—	—	COM	D14895102
SHW	SHERWIN WILLIAMS CO	2,809	$1.145M	0.0%	$407.62	—	—	COM	824348106
PEN	PENUMBRA INC COM	7,701	$1.064M	0.0%	$138.16	—	—	COM	70975L107
—	ABRAXAS PETE CORP	336,693	$973K	0.0%	$2.89	—	—	COM	003830106
—	CARBON BLACK INC COM	35,136	$914K	0.0%	$26.01	—	—	COM	14081R103
AAOI	APPLIED OPTOELECTRONICS INC COM	16,475	$740K	0.0%	$44.92	—	—	COM	03823U102
TMUS	T MOBILE US INC COM	12,143	$726K	0.0%	$59.79	—	—	COM	872590104
—	AMBER ROAD INC COM USD0.001	76,302	$718K	0.0%	$9.41	—	—	COM	02318Y108
MMNFQ	MEDMEN ENTERPRISES INC COM NPV ISIN #CA58507M1077 SEDOL #BYVPJP9	187,261	$619K	0.0%	$3.31	—	—	COM	58507M107
FRRDF	FRONTIER DEVELOPMENTS PLC GBP0.005 ISIN #GB00BBT32N39 SEDOL #BBT	33,881	$599K	0.0%	$17.68	—	—	COM	G36793100
RUN	SUNRUN INC COM	43,744	$575K	0.0%	$13.14	—	—	COM	86771W105
SUPV	GRUPO SUPERVIELLE S.A. SPON ADS EACH REP 5 ORD SHS CL B	53,433	$565K	0.0%	$10.57	—	—	COM	40054A108
CMRE	COSTAMARE INC COM USD0.0001	70,799	$565K	0.0%	$7.98	—	—	COM	Y1771G102
—	AXIS BANK GDR EACH REPR 1 INR10 REG S ISIN #US05462W1099 SEDOL #	15,085	$563K	0.0%	$37.32	—	—	COM	05462W109
DLVHF	DELIVERY HERO AG NPV 144A ISIN #DE000A2E4K43 SEDOL #BZCNB42	9,918	$529K	0.0%	$53.34	—	—	COM	D1T0KZ103
CWGL	CRIMSON WINE GROUP COM USD0.01	57,002	$527K	0.0%	$9.25	—	—	COM	22662X100
AMD	ADVANCED MICRO DEVICES INC COM	34,738	$521K	0.0%	$15.00	—	—	COM	007903107
NRG	NRG ENERGY INC COM NEW	15,762	$484K	0.0%	$30.71	—	—	COM	629377508
NTDOF	NINTENDO CO LTD NPV ISIN #JP3756600007 SEDOL #6639550	1,452	$475K	0.0%	$327.13	—	—	COM	J51699106
—	ATHENAHEALTH INC DELAWARE	2,760	$439K	0.0%	$159.06	—	—	COM	04685W103
SAFT	SAFETY INS GROUP INC	4,893	$418K	0.0%	$85.43	—	—	COM	78648T100
SGMO	SANGAMO THERAPEUTICS INC COM	27,882	$396K	0.0%	$14.20	—	—	COM	800677106
—	INFINERA CORPORATION COM	38,016	$377K	0.0%	$9.92	—	—	COM	45667G103
—	NXSTAGE MED INC COM	13,237	$369K	0.0%	$27.88	—	—	COM	67072V103
—	UNITY BIOTECHNOLOGY INC COM	20,000	$301K	0.0%	$15.05	—	—	COM	91381U101
—	BRIGHTCOVE INC COM USD0.001	29,872	$288K	0.0%	$9.64	—	—	COM	10921T101
—	ECO STIM ENERGY SOLUTIONS INC COM	412,167	$268K	0.0%	$0.65	—	—	COM	27888D101
ZTS	ZOETIS INC COM USD0.01 CL A	3,139	$267K	0.0%	$85.06	—	—	COM	98978V103
SNAP	SNAP INC CL A	19,491	$255K	0.0%	$13.08	—	—	COM	83304A106
GWRE	GUIDEWIRE SOFTWARE INC COM USD0.0001	2,849	$253K	0.0%	$88.80	—	—	COM	40171V100
—	ULTIMATE SOFTWARE GROUP INC	923	$237K	0.0%	$256.77	—	—	COM	90385D107
—	GREENSKY INC CL A	10,839	$229K	0.0%	$21.13	—	—	COM	39572G100
LULU	LULULEMON ATHLETICA INC COM	1,829	$228K	0.0%	$124.66	—	—	COM	550021109
UAA	UNDER ARMOUR INC COM STK USD0.000333 CLASS A	9,685	$218K	0.0%	$22.51	—	—	COM	904311107
CSX	C S X CORP	3,402	$217K	0.0%	$63.79	—	—	COM	126408103
DNLI	DENALI THERAPEUTICS INC COM	13,616	$208K	0.0%	$15.28	—	—	COM	24823R105
CAZGF	CATAPULT GROUP INTERNATIONAL ISIN #AU000000CAT9 SEDOL #BTL0Y76	224,024	$203K	0.0%	$0.91	—	—	COM	Q2159P101
HRI	HERC HLDGS INC COM	3,581	$202K	0.0%	$56.41	—	—	COM	42704L104
—	SEQUANS COMMUNICATIONS SPON ADR EA REPR 1 ORD SHS	94,294	$192K	0.0%	$2.04	—	—	COM	817323108
PTC	PTC INC COM	1,988	$186K	0.0%	$93.56	—	—	COM	69370C100
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	1,260	$180K	0.0%	$142.86	—	—	COM	989207105
LEN/B	LENNAR CORP CL B	4,134	$176K	0.0%	$42.57	—	—	COM	526057302
GM	GENERAL MTRS CO COM	4,288	$169K	0.0%	$39.41	—	—	COM	37045V100
MRCY	MERCURY SYS INC COM	4,049	$154K	0.0%	$38.03	—	—	COM	589378108
—	UBIQUITI NETWORKS INC COM USD0.001	1,577	$134K	0.0%	$84.97	—	—	COM	90347A100
XOM	EXXON MOBIL CORP	1,400	$116K	0.0%	$82.86	—	—	COM	30231G102
—	VALERITAS HLDGS INC COM NEW	68,338	$92,000	0.0%	$1.35	—	—	COM	91914N202
CVCO	CAVCO INDS INC DEL	422	$88,000	0.0%	$208.53	—	—	COM	149568107
ECSNF	ECOSYNTHETIX INC COM ISIN #CA27923D1087 SEDOL #B4XBZ35	62,942	$80,000	0.0%	$1.27	—	—	COM	27923D108
—	STAMPS COM INC COM NEW	284	$72,000	0.0%	$253.52	—	—	COM	852857200
ESPR	ESPERION THERAPEUTICS INC COM USD0.001	1,674	$66,000	0.0%	$39.43	—	—	COM	29664W105
—	NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	1,159	$59,000	0.0%	$50.91	—	—	COM	65506L105
—	NEOPHOTONICS CORP COM	8,890	$55,000	0.0%	$6.19	—	—	COM	64051T100
CGNX	COGNEX CORP COM	962	$43,000	0.0%	$44.70	—	—	COM	192422103
SONY	SONY CORP SPON ADR EACH REPR 1 ORD	600	$31,000	0.0%	$51.67	—	—	COM	835699307
—	HOMOLOGY MEDICINES INC COM	1,000	$20,000	0.0%	$20.00	—	—	COM	438083107
RGLD	ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553	198	$18,000	0.0%	$90.91	—	—	COM	780287108
DE	DEERE & COMPANY	100	$14,000	0.0%	$140.00	—	—	COM	244199105