Location: Stockholm, Sweden
CIK: 0001398318 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $5.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,783,914 | $325M | 6.3% | $127.72 | — | COM | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC COM | 585,876 | $145M | 2.8% | $141.77 | +60.6% | COM | 91324P102 |
| LOPE | GRAND CANYON ED INC COM | 1,247,044 | $143M | 2.8% | $55.97 | +84.2% | COM | 38526M106 |
| MA | MASTERCARD INC CL A | 521,898 | $123M | 2.4% | $98.03 | +111.4% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 1,020,739 | $120M | 2.3% | $79.67 | +28.4% | COM | 594918104 |
| SCI | SERVICE CORP INTL COM | 2,922,548 | $117M | 2.3% | $32.59 | +28.1% | COM | 817565104 |
| EWBC | EAST WEST BANCORP INC COM | 2,417,373 | $116M | 2.2% | $36.38 | +17.5% | COM | 27579R104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 361,379 | $98.92M | 1.9% | $187.50 | +30.4% | COM | 883556102 |
| POOL | POOL CORPORATION COM | 555,378 | $91.62M | 1.8% | $107.28 | +33.8% | COM | 73278L105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 718,200 | $91.29M | 1.8% | $70.09 | +70.1% | COM | 109194100 |
| AAPL | APPLE INC COM | 475,662 | $90.35M | 1.7% | $26.83 | +50.7% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 48,928 | $87.13M | 1.7% | $45.97 | +81.0% | COM | 023135106 |
| — | COOPER COS INC COM NEW | 289,803 | $85.83M | 1.7% | $171.07 | — | COM | 216648402 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,164,085 | $83.92M | 1.6% | $28.81 | +92.6% | COM | 743315103 |
| — | IAC INTERACTIVECORP COM | 390,256 | $82M | 1.6% | $88.54 | — | COM | 44919P508 |
| JNJ | JOHNSON & JOHNSON COM | 572,214 | $79.99M | 1.5% | $90.23 | +22.3% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 946,683 | $78.74M | 1.5% | $48.53 | +24.2% | COM | 58933Y105 |
| NTES | NETEASE INC SPONSORED ADR | 325,113 | $78.5M | 1.5% | $216.59 | — | ADR | 64110W102 |
| LLY | LILLY ELI & CO COM | 589,410 | $76.48M | 1.5% | $87.32 | +27.1% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 942,177 | $75.32M | 1.5% | $61.46 | +7.6% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC COM | 720,800 | $74.85M | 1.4% | $41.12 | +129.7% | COM | 70450Y103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 766,910 | $69.57M | 1.3% | $68.33 | +16.7% | COM | G0176J109 |
| FICO | FAIR ISAAC CORP COM | 255,000 | $69.27M | 1.3% | $150.01 | +56.6% | COM | 303250104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 394,415 | $63.8M | 1.2% | $149.46 | — | ADR | 40051E202 |
| HD | HOME DEPOT INC COM | 330,139 | $63.35M | 1.2% | $107.33 | +44.1% | COM | 437076102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 527,754 | $60.49M | 1.2% | $83.11 | +30.1% | COM | V7780T103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 555,443 | $55.8M | 1.1% | $69.57 | +37.8% | COM | 33616C100 |
| XYL | XYLEM INC COM | 682,000 | $53.91M | 1.0% | $47.27 | +42.2% | COM | 98419M100 |
| KAI | KADANT INC COM | 608,300 | $53.51M | 1.0% | $74.00 | +11.3% | COM | 48282T104 |
| NDAQ | NASDAQ INC COM | 611,549 | $53.5M | 1.0% | $16.51 | +55.7% | COM | 631103108 |
| DIS | DISNEY WALT CO COM DISNEY | 478,000 | $53.07M | 1.0% | $101.30 | +6.5% | COM | 254687106 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 435,181 | $51.51M | 1.0% | $57.98 | — | COM | M51363113 |
| TPICQ | TPI COMPOSITES INC COM | 1,733,947 | $49.63M | 1.0% | $21.15 | +40.0% | COM | 87266J104 |
| — | SVB FINL GROUP COM | 217,459 | $48.35M | 0.9% | $238.90 | — | COM | 78486Q101 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 455,110 | $47.84M | 0.9% | $72.30 | — | ADR | 05278C107 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 369,900 | $46.79M | 0.9% | $84.19 | +38.1% | COM | M22465104 |
| — | WORLDPAY INC CL A | 392,399 | $44.54M | 0.9% | $93.57 | — | COM | 981558109 |
| GOOG | ALPHABET INC CAP STK CL C | 37,440 | $43.93M | 0.9% | $37.33 | +49.2% | COM | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,070,000 | $43.83M | 0.8% | $26.38 | — | COM | 874039100 |
| — | WELBILT INC COM | 2,569,942 | $42.1M | 0.8% | $16.15 | — | COM | 949090104 |
| IPGP | IPG PHOTONICS CORP COM | 275,078 | $41.75M | 0.8% | $119.40 | +18.5% | COM | 44980X109 |
| GOOGL | ALPHABET INC CAP STK CL A | 35,049 | $41.25M | 0.8% | $37.03 | +51.3% | COM | 02079K305 |
| BIDU | BAIDU INC SPON ADR REP A | 249,304 | $41.1M | 0.8% | $192.33 | — | ADR | 056752108 |
| PRLB | PROTO LABS INC COM | 369,136 | $38.81M | 0.8% | $62.61 | +79.2% | COM | 743713109 |
| MTN | VAIL RESORTS INC COM | 165,000 | $35.85M | 0.7% | $210.04 | -2.7% | COM | 91879Q109 |
| ALB | ALBEMARLE CORP COM | 431,460 | $35.37M | 0.7% | $89.11 | -16.6% | COM | 012653101 |
| BKNG | BOOKING HLDGS INC COM | 19,731 | $34.43M | 0.7% | $1933.58 | -9.2% | COM | 09857L108 |
| AKO/B | EMBOTELLADORA ANDINA S A SPON ADR B | 1,407,893 | $30.45M | 0.6% | $18.92 | — | ADR | 29081P303 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 389,000 | $30.39M | 0.6% | $62.51 | +9.5% | COM | 044186104 |
| — | ACTIVISION BLIZZARD INC COM | 661,000 | $30.09M | 0.6% | $39.06 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW CL A | 738,817 | $29.54M | 0.6% | $27.98 | +12.7% | COM | 20030N101 |
| NVDA | NVIDIA CORP COM | 163,812 | $29.41M | 0.6% | $2.15 | +79.1% | COM | 67066G104 |
| CNC | CENTENE CORP DEL COM | 536,382 | $28.48M | 0.6% | $51.50 | +17.9% | COM | 15135B101 |
| CSCO | CISCO SYS INC COM | 525,537 | $28.37M | 0.5% | $21.77 | +81.5% | COM | 17275R102 |
| MTZ | MASTEC INC COM | 580,000 | $27.9M | 0.5% | $44.83 | +0.2% | COM | 576323109 |
| EL | LAUDER ESTEE COS INC CL A | 168,195 | $27.84M | 0.5% | $92.96 | +44.8% | COM | 518439104 |
| PB | PROSPERITY BANCSHARES INC COM | 388,000 | $26.8M | 0.5% | $49.62 | +15.6% | COM | 743606105 |
| MSA | MSA SAFETY INC COM | 258,900 | $26.77M | 0.5% | $95.53 | +5.4% | COM | 553498106 |
| — | ARRAY BIOPHARMA INC COM | 1,065,712 | $25.98M | 0.5% | $12.49 | — | COM | 04269X105 |
| WSO | WATSCO INC COM | 178,400 | $25.55M | 0.5% | $151.17 | -5.1% | COM | 942622200 |
| — | MOMO INC ADR | 635,070 | $24.29M | 0.5% | $33.94 | — | ADR | 60879B107 |
| OPLN | KAR AUCTION SVCS INC COM | 459,000 | $23.55M | 0.5% | $18.49 | +1.9% | COM | 48238T109 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 249,216 | $22.45M | 0.4% | $57.48 | — | ADR | 647581107 |
| AOS | SMITH A O CORP COM | 407,607 | $21.73M | 0.4% | $37.94 | +15.5% | COM | 831865209 |
| NKE | NIKE INC CL B | 256,600 | $21.61M | 0.4% | $56.60 | +33.2% | COM | 654106103 |
| ADBE | ADOBE INC COM | 77,522 | $20.66M | 0.4% | $90.28 | +179.3% | COM | 00724F101 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 770,702 | $19.76M | 0.4% | $13.82 | +21.4% | COM | 41068X100 |
| STRA | STRATEGIC ED INC COM | 150,000 | $19.7M | 0.4% | $105.99 | -4.4% | COM | 86272C103 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 580,000 | $19.27M | 0.4% | $32.54 | +4.2% | COM | 84470P109 |
| LCII | LCI INDS COM | 250,000 | $19.2M | 0.4% | $83.65 | -25.0% | COM | 50189K103 |
| LVS | LAS VEGAS SANDS CORP COM | 314,000 | $19.14M | 0.4% | $48.64 | +8.0% | COM | 517834107 |
| — | AERIE PHARMACEUTICALS INC COM | 395,800 | $18.8M | 0.4% | $51.42 | — | COM | 00771V108 |
| — | NUANCE COMMUNICATIONS INC COM | 1,100,000 | $18.62M | 0.4% | $16.25 | — | COM | 67020Y100 |
| — | UMPQUA HLDGS CORP COM | 1,116,000 | $18.41M | 0.4% | $19.50 | — | COM | 904214103 |
| — | 58 COM INC SPON ADR REP A | 277,954 | $18.26M | 0.4% | $60.11 | — | ADR | 31680Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 207,000 | $18.24M | 0.4% | $61.58 | +35.7% | COM | 64125C109 |
| NBIS | YANDEX N V SHS CLASS A | 506,406 | $17.39M | 0.3% | $28.35 | — | COM | N97284108 |
| INTU | INTUIT COM | 66,350 | $17.34M | 0.3% | $120.26 | +83.8% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC COM | 97,000 | $17.02M | 0.3% | $106.14 | +41.3% | COM | 773903109 |
| — | TD AMERITRADE HLDG CORP COM | 332,500 | $16.62M | 0.3% | $44.73 | — | COM | 87236Y108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 390,000 | $16.01M | 0.3% | $48.99 | -21.9% | COM | 957638109 |
| META | FACEBOOK INC CL A | 94,310 | $15.72M | 0.3% | $105.58 | +49.6% | COM | 30303M102 |
| — | ANSYS INC COM | 84,800 | $15.49M | 0.3% | $92.50 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO COM | 141,100 | $15.42M | 0.3% | $71.89 | +33.3% | COM | 025816109 |
| TRUP | TRUPANION INC COM | 470,000 | $15.39M | 0.3% | $21.85 | +30.3% | COM | 898202106 |
| — | TIVITY HEALTH INC COM | 850,000 | $14.93M | 0.3% | $20.06 | — | COM | 88870R102 |
| ROL | ROLLINS INC COM | 350,000 | $14.57M | 0.3% | $16.91 | +41.4% | COM | 775711104 |
| SBUX | STARBUCKS CORP COM | 195,790 | $14.55M | 0.3% | $48.60 | +21.9% | COM | 855244109 |
| BAX | BAXTER INTL INC COM | 177,800 | $14.46M | 0.3% | $54.83 | +16.8% | COM | 071813109 |
| — | FIBROGEN INC COM | 266,000 | $14.46M | 0.3% | $36.30 | — | COM | 31572Q808 |
| ORA | ORMAT TECHNOLOGIES INC COM | 256,994 | $14.17M | 0.3% | $56.36 | -5.8% | COM | 686688102 |
| FHN | FIRST HORIZON NATL CORP COM | 1,000,000 | $13.98M | 0.3% | $13.45 | -15.7% | COM | 320517105 |
| EXAS | EXACT SCIENCES CORP COM | 160,000 | $13.86M | 0.3% | $38.78 | +119.5% | COM | 30063P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 366,097 | $13.79M | 0.3% | $28.24 | +41.4% | COM | 83417M104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 74,000 | $13.61M | 0.3% | $161.57 | +14.3% | COM | 92532F100 |
| BAP | CREDICORP LTD COM | 56,665 | $13.6M | 0.3% | $120.13 | +63.9% | COM | G2519Y108 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 200,000 | $13.56M | 0.3% | $67.30 | -6.4% | COM | 81725T100 |
| TJX | TJX COS INC NEW COM | 254,349 | $13.53M | 0.3% | $41.58 | +9.3% | COM | 872540109 |
| FSLR | FIRST SOLAR INC COM | 255,962 | $13.53M | 0.3% | $55.59 | -9.4% | COM | 336433107 |
| TDOC | TELADOC HEALTH INC COM | 241,639 | $13.44M | 0.3% | $61.67 | -1.0% | COM | 87918A105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 68,000 | $13.01M | 0.3% | $51.43 | +11.0% | COM | 28176E108 |
| ILMN | ILLUMINA INC COM | 41,653 | $12.94M | 0.3% | $315.24 | -7.5% | COM | 452327109 |
| SYF | SYNCHRONY FINL COM | 403,000 | $12.86M | 0.2% | $23.79 | +6.6% | COM | 87165B103 |
| — | BOINGO WIRELESS INC COM | 550,000 | $12.8M | 0.2% | $23.28 | — | COM | 09739C102 |
| MMS | MAXIMUS INC COM | 180,000 | $12.78M | 0.2% | $61.17 | +14.6% | COM | 577933104 |
| — | REDFIN CORP COM | 630,201 | $12.77M | 0.2% | $20.27 | — | COM | 75737F108 |
| — | EVERBRIDGE INC COM | 170,000 | $12.75M | 0.2% | $38.12 | — | COM | 29978A104 |
| WB | WEIBO CORP SPONSORED ADR | 205,648 | $12.75M | 0.2% | $64.76 | — | ADR | 948596101 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 186,000 | $12.54M | 0.2% | $65.15 | -10.6% | COM | 00847X104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 78,326 | $12.51M | 0.2% | $85.82 | +46.2% | COM | 053015103 |
| — | CELGENE CORP COM | 130,000 | $12.26M | 0.2% | $94.34 | — | COM | 151020104 |
| CHD | CHURCH & DWIGHT INC COM | 170,752 | $12.16M | 0.2% | $49.21 | +23.2% | COM | 171340102 |
| — | PROOFPOINT INC COM | 100,000 | $12.14M | 0.2% | $86.72 | — | COM | 743424103 |
| TREX | TREX CO INC COM | 195,000 | $12M | 0.2% | $32.70 | +6.9% | COM | 89531P105 |
| RUN | SUNRUN INC COM | 782,248 | $11M | 0.2% | $7.41 | +85.8% | COM | 86771W105 |
| GILD | GILEAD SCIENCES INC COM | 168,652 | $10.96M | 0.2% | $61.10 | -16.8% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 143,500 | $10.93M | 0.2% | $48.24 | +42.1% | COM | 45866F104 |
| CRM | SALESFORCE COM INC COM | 68,000 | $10.77M | 0.2% | $153.14 | 0.0% | COM | 79466L302 |
| CVCO | CAVCO INDS INC DEL COM | 90,000 | $10.58M | 0.2% | $139.56 | -2.0% | COM | 149568107 |
| — | RETROPHIN INC COM | 462,856 | $10.47M | 0.2% | $25.63 | — | COM | 761299106 |
| — | ALEXION PHARMACEUTICALS INC COM | 76,496 | $10.34M | 0.2% | $145.75 | — | COM | 015351109 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 800,000 | $10.06M | 0.2% | $14.89 | — | COM | 30057T105 |
| — | ZAYO GROUP HLDGS INC COM | 350,000 | $9.947M | 0.2% | $28.42 | — | COM | 98919V105 |
| — | WESTROCK CO COM | 257,209 | $9.864M | 0.2% | $46.22 | — | COM | 96145D105 |
| — | GLU MOBILE INC COM | 900,000 | $9.846M | 0.2% | $4.93 | — | COM | 379890106 |
| ALRM | ALARM COM HLDGS INC COM | 150,000 | $9.735M | 0.2% | $50.01 | +21.3% | COM | 011642105 |
| — | AQUAVENTURE HLDGS LTD SHS | 500,000 | $9.675M | 0.2% | $17.41 | — | COM | G0443N107 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 89,100 | $9.282M | 0.2% | $81.69 | +8.2% | COM | 198516106 |
| CGNX | COGNEX CORP COM | 180,000 | $9.155M | 0.2% | $38.16 | +17.6% | COM | 192422103 |
| ZION | ZIONS BANCORPORATION N A COM | 200,000 | $9.082M | 0.2% | $47.71 | 0.0% | COM | 989701107 |
| — | ABIOMED INC COM | 31,500 | $8.996M | 0.2% | $286.23 | — | COM | 003654100 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 786,610 | $8.865M | 0.2% | $14.25 | -27.4% | COM | V0393H103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 30,880 | $8.78M | 0.2% | $238.66 | 0.0% | COM | 016255101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 263,400 | $8.761M | 0.2% | $27.99 | 0.0% | COM | 633707104 |
| AMRC | AMERESCO INC CL A | 539,750 | $8.733M | 0.2% | $14.16 | +10.9% | COM | 02361E108 |
| WLDN | WILLDAN GROUP INC COM | 235,118 | $8.716M | 0.2% | $35.58 | 0.0% | COM | 96924N100 |
| ECL | ECOLAB INC COM | 48,600 | $8.58M | 0.2% | $121.95 | +23.8% | COM | 278865100 |
| AMGN | AMGEN INC COM | 43,729 | $8.308M | 0.2% | $145.85 | +6.0% | COM | 031162100 |
| PLNT | PLANET FITNESS INC CL A | 120,000 | $8.246M | 0.2% | $51.29 | +18.1% | COM | 72703H101 |
| ABBV | ABBVIE INC COM | 101,500 | $8.18M | 0.2% | $40.66 | +50.0% | COM | 00287Y109 |
| TYL | TYLER TECHNOLOGIES INC COM | 40,000 | $8.176M | 0.2% | $198.07 | 0.0% | COM | 902252105 |
| VC | VISTEON CORP COM NEW | 120,000 | $8.082M | 0.2% | $110.00 | -31.9% | COM | 92839U206 |
| GWRS | GLOBAL WTR RES INC COM | 768,417 | $7.538M | 0.1% | $7.94 | +2.5% | COM | 379463102 |
| VEEV | VEEVA SYS INC CL A COM | 56,254 | $7.136M | 0.1% | $112.79 | 0.0% | COM | 922475108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 45,144 | $6.9M | 0.1% | $92.26 | +27.4% | COM | 91347P105 |
| EYE | NATIONAL VISION HLDGS INC COM | 198,000 | $6.223M | 0.1% | $40.53 | -22.4% | COM | 63845R107 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 333,728 | $6.007M | 0.1% | $17.76 | — | ADR | 47759T100 |
| EVH | EVOLENT HEALTH INC CL A | 475,000 | $5.976M | 0.1% | $15.83 | 0.0% | COM | 30050B101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 29,500 | $5.935M | 0.1% | $197.53 | -10.1% | COM | 573284106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 120,000 | $5.743M | 0.1% | $47.45 | 0.0% | COM | 67018T105 |
| — | PLURALSIGHT INC COM CL A | 180,000 | $5.713M | 0.1% | $31.74 | — | COM | 72941B106 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADR NEW | 163,855 | $5.412M | 0.1% | $33.03 | — | ADR | 23703Q203 |
| — | ARQULE INC COM | 1,100,000 | $5.269M | 0.1% | $5.50 | — | COM | 04269E107 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD SHS | 330,000 | $4.732M | 0.1% | $15.08 | 0.0% | COM | G39108108 |
| MRAM | EVERSPIN TECHNOLOGIES INC COM | 600,000 | $4.596M | 0.1% | $8.06 | -9.5% | COM | 30041T104 |
| — | SINA CORP ORD | 77,500 | $4.591M | 0.1% | $110.68 | — | COM | G81477104 |
| — | SUNTRUST BKS INC COM | 75,805 | $4.491M | 0.1% | $66.92 | — | COM | 867914103 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 118,500 | $4.275M | 0.1% | $39.08 | — | COM | 874080104 |
| WYNN | WYNN RESORTS LTD COM | 32,700 | $3.902M | 0.1% | $136.14 | -17.8% | COM | 983134107 |
| — | 51JOB INC SPONSORED ADS | 50,000 | $3.894M | 0.1% | $50.32 | — | COM | 316827104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 26,500 | $3.159M | 0.1% | $65.16 | +97.3% | COM | 803607100 |
| — | MIRATI THERAPEUTICS INC COM | 40,000 | $2.932M | 0.1% | $73.30 | — | COM | 60468T105 |
| — | MYOKARDIA INC COM | 53,000 | $2.755M | 0.1% | $48.88 | — | COM | 62857M105 |
| — | FOAMIX PHARMACEUTICALS LTD SHS | 680,000 | $2.55M | 0.0% | $5.50 | — | COM | M46135105 |
| — | NEKTAR THERAPEUTICS COM | 75,233 | $2.528M | 0.0% | $51.33 | — | COM | 640268108 |
| — | COHERENT INC COM | 16,314 | $2.312M | 0.0% | $184.92 | — | COM | 192479103 |
| YUMC | YUM CHINA HLDGS INC COM | 50,000 | $2.246M | 0.0% | $38.84 | +1.4% | COM | 98850P109 |
| DMRC | DIGIMARC CORP NEW COM | 70,000 | $2.197M | 0.0% | $24.20 | +2.4% | COM | 25381B101 |
| — | MINERVA NEUROSCIENCES INC COM | 255,000 | $2.004M | 0.0% | $9.28 | — | COM | 603380106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 171,705 | $1.513M | 0.0% | $7.62 | — | ADR | 465562106 |
| — | YY INC SPONSORED ADS A | 12,700 | $1.067M | 0.0% | $98.73 | — | COM | 98426T106 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 15,000 | $966K | 0.0% | $64.40 | — | COM | 38911N206 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 95,000 | $906K | 0.0% | $16.12 | -36.7% | COM | 800677106 |
| — | QIWI PLC SPON ADR REP B | 50,000 | $720K | 0.0% | $14.20 | — | ADR | 74735M108 |
| CLAR | CLARUS CORP NEW COM | 50,000 | $640K | 0.0% | $10.42 | 0.0% | COM | 18270P109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 4,000 | $515K | 0.0% | $110.40 | 0.0% | COM | 459506101 |
| HTT | QUDIAN INC ADR | 100,000 | $506K | 0.0% | $5.06 | — | ADR | 747798106 |
| TRAK | PARK CITY GROUP INC COM NEW | 60,958 | $487K | 0.0% | $7.81 | 0.0% | COM | 700215304 |
| — | TE CONNECTIVITY LTD REG SHS | 3,926 | $317K | 0.0% | $80.74 | — | COM | H84989104 |
| — | TOTAL SYS SVCS INC COM | 2,137 | $203K | 0.0% | $94.99 | — | COM | 891906109 |
| LOOP | LOOP INDS INC COM | 20,000 | $158K | 0.0% | $9.58 | 0.0% | COM | 543518104 |
| — | REEDS INC COM | 30,000 | $87,000 | 0.0% | $2.90 | — | COM | 758338107 |