| Xtera Communications Inc COM(XCOMQ) | COM | 98415E300 | $14 | 25,004 | 0.0% |
| Pacific Ethanol Inc COM PAR $.001 | COM | 69423U305 | $15 | 2,218 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $16 | 298 | 0.0% |
| Renaissancere Holdings LTD COM STK Usd1(RNR) | COM | G7496G103 | $20 | 167 | 0.0% |
| Teladoc Inc COM(TDOC) | COM | 87918A105 | $21 | 1,142 | 0.0% |
| General FIN Corp del COM(GFN) | COM | 369822101 | $27 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $29 | 200 | 0.0% |
| Barrick Gold Corp COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | COM | 067901108 | $30 | 1,666 | 0.0% |
| Time Inc New COM | COM | 887228104 | $30 | 2,056 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $40 | 982 | 0.0% |
| Trevena Inc COM | COM | 89532E109 | $42 | 6,292 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | COM | 29355A107 | $45 | 37,756 | 0.0% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $50 | 29,651 | 0.0% |
| Esperion Therapeutics Inc COM Usd0.001(ESPR) | COM | 29664W105 | $52 | 3,761 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $53 | 124 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $64 | 940 | 0.0% |
| Ophthotech Corp COM | COM | 683745103 | $65 | 1,411 | 0.0% |
| Hoteles City Express SAB de CV COM NPV Isin #mx01hc000001 Sedol | COM | P5184Q102 | $66 | 70,441 | 0.0% |
| MEG Energy Corp COM Isin #ca5527041084 Sedol #b4xf9j1 | COM | 552704108 | $66 | 14,600 | 0.0% |
| Fortune Brands Home & Security Inc Usd0.01(FBIN) | COM | 34964C106 | $69 | 1,180 | 0.0% |
| Scout24 AG NPV 144A Isin #de000a12dm80 Sedol #byt9340 | COM | D345XT105 | $72 | 2,177 | 0.0% |
| Hypoport Finance AG NPV (Regd) Isin #de0005493365 Sedol #b28xlf6 | COM | ZZC39YMG4 | $75 | 798 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $76 | 996 | 0.0% |
| Infinera Corporation COM(INFNEUR) | COM | 45667G103 | $76 | 8,437 | 0.0% |
| Golden Minerals Co COM Isin #us3811191069 Sedol #b3k4m51 | COM | 381119106 | $76 | 101,235 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $77 | 8,334 | 0.0% |
| Grupo Financiero Galicia SA ADR Each Repr 10 Class B Ars1 Lvl11(GGAL) | COM | 399909100 | $81 | 2,608 | 0.0% |
| Ecosynthetix Inc COM Isin #ca27923d1087 Sedol #b4xbz35(ECSNF) | COM | 27923D108 | $83 | 48,218 | 0.0% |
| Barnes &noble Inc COM | COM | 067774109 | $88 | 7,781 | 0.0% |
| Banco Macro S.A. ADR REP 10 CLS B SHS Ars1(BMA) | COM | 05961W105 | $91 | 1,167 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $109 | 6,505 | 0.0% |
| Twitter Inc COM Usd0.000005(TWTRUSD) | COM | 90184L102 | $126 | 5,479 | 0.0% |
| Catabasis Pharmaceuticals Inc COM | COM | 14875P107 | $138 | 22,445 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $149 | 1,313 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $151 | 7,312 | 0.0% |
| Ablynx N.V. NPV Isin #be0003877942 Sedol #b28w603 | COM | B0031S109 | $183 | 14,574 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $187 | 3,361 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $196 | 3,303 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | COM | 00773U108 | $209 | 50,876 | 0.0% |
| Linkedin Corp COM Usd0.0001 | COM | 53578A108 | $213 | 1,117 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $229 | 4,904 | 0.0% |
| Netsuite Inc COM Tender From Cusip 64118Q107 | COM | 641998042 | $248 | 2,237 | 0.0% |
| Cogent Communication Hldgs Inc COM New(CCOI) | COM | 19239V302 | $261 | 7,090 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $264 | 13,087 | 0.0% |
| Noble Midstream Partners LP COM Unit Repst | COM | 65506L105 | $275 | 9,847 | 0.0% |
| Bovie Medical Corp COM | COM | 10211F100 | $276 | 52,995 | 0.0% |
| Morrison(wm.)superma Kets ORD Gbp0.10 Isin #gb0006043169 Sedol # | COM | G62748119 | $283 | 99,943 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $292 | 20,474 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $303 | 1,097 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $337 | 4,257 | 0.0% |