| Cogent Communication Hldgs Inc COM New(CCOI) | COM | 19239V302 | $350 | 7,152 | 0.0% |
| Fairfax India Holdings Corporation COM SUB VTG SHS Isin #ca30389(FFXDF) | COM | 303897102 | $353 | 20,000 | 0.0% |
| Bellatrix Exploration LTD COM NPV Isin #ca0783145075 Sedol #bf23 | COM | 078314507 | $353 | 124,191 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $366 | 9,033 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $399 | 7,356 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $432 | 5,668 | 0.0% |
| Sangamo Therapeutics Inc COM(SGMO) | COM | 800677106 | $464 | 30,923 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | COM | 05591B109 | $491 | 23,000 | 0.0% |
| Zoetis Inc COM Usd0.01 CL A(ZTS) | COM | 98978V103 | $497 | 7,795 | 0.0% |
| Amber Road Inc COM Usd0.001(AMBRUSD) | COM | 02318Y108 | $556 | 72,341 | 0.0% |
| Axis Bank GDR Each Repr 1 Inr10 REG S Isin #us05462w1099 Sedol #(AXB) | COM | 05462W109 | $582 | 15,085 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $589 | 4,568 | 0.0% |
| Nintendo Co LTD NPV Isin #jp3756600007 Sedol #6639550 | COM | J51699106 | $596 | 1,613 | 0.0% |
| Kite Pharma Inc COM Tendered From Cusip 49803L109 | COM | 498TND748 | $637 | 3,545 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | COM | 531229854 | $648 | 17,003 | 0.0% |
| Twitter Inc COM Usd0.000005(TWTRUSD) | COM | 90184L102 | $673 | 39,903 | 0.0% |
| Norwegian Cruise Line Hldgs LTD COM(NCLH) | COM | G66721104 | $678 | 12,535 | 0.0% |
| Silvercrest Metals Inc COM NPV Isin #ca8283631015 Sedol #byvy3d2 | COM | 828363101 | $751 | 643,149 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $756 | 402,225 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $804 | 14,602 | 0.0% |
| Northern Dynasty Mins COM NPV Isin #ca66510m2040 Sedol #2637848(NAK) | COM | 66510M204 | $846 | 469,761 | 0.0% |
| Carl Zeiss Meditec AG NPV Isin #de0005313704 Sedol #5922961(AFX) | COM | D14895102 | $863 | 16,581 | 0.0% |
| Fevertree Drinks PLC ORD Gbp0.0025 Isin #gb00brj9bj26 Sedol #brj | COM | G33929103 | $869 | 29,603 | 0.0% |
| Accelerate Diagnostics Inc COM Usd0.001 | COM | 00430H102 | $890 | 39,641 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $960 | 2,680 | 0.0% |
| Masonite International Corp COM NPV(DOOREUR) | COM | 575385109 | $969 | 14,000 | 0.0% |
| Xtreme Drilling Corp Isin #ca98419v1004 Sedol #b7j8qb6 | COM | 98419V100 | $970 | 553,888 | 0.0% |
| Frontier Developments PLC Gbp0.005 Isin #gb00bbt32n39 Sedol #bbt | COM | ZZCCU43O0 | $1.0K | 71,396 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 20,303 | 0.0% |
| ECO Stim Energy Solutions Inc COM | COM | 27888D101 | $1.2K | 748,189 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $1.3K | 22,666 | 0.0% |
| Sector Spdr TR SHS BEN INT Technology(XLK) | COM | 81369Y803 | $1.4K | 23,789 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $1.5K | 26,174 | 0.0% |
| Athenex Inc COM(ATNXEUR) | COM | 04685N103 | $1.6K | 89,026 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.6K | 39,951 | 0.0% |
| Talend SA ADR Each REP 1 ORD SHS | COM | 874224207 | $1.6K | 39,431 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $1.6K | 121,829 | 0.0% |
| Gold STD Ventures Corp COM Isin #ca3807381049 Sedol #b05j9s2 | COM | 380738104 | $1.6K | 1,007,385 | 0.0% |
| Wheaton Precious Metals Corp COM NPV Isin #ca9628791027 Sedol #b(WPM) | COM | 962879102 | $1.7K | 89,628 | 0.0% |
| Telaria Inc COM | COM | 879181105 | $1.8K | 418,141 | 0.0% |
| AT Home Group Inc COM(HOME) | COM | 04650Y100 | $1.9K | 82,409 | 0.0% |
| Cloudera Inc COM(CLDR) | COM | 18914U100 | $1.9K | 115,036 | 0.0% |
| Senestech Inc COM | COM | 81720R109 | $2.0K | 1,078,499 | 0.0% |
| Geopark Limited COM Usd0.001(GPRK) | COM | G38327105 | $2.1K | 236,541 | 0.0% |
| Social Cap Hedosophia Hldgs Corp Unit 1 CL A & 1/3 WT EXP Isin # | COM | G8250R111 | $2.2K | 206,994 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $2.2K | 88,860 | 0.0% |
| Oceanagold Corporation COM Isin #ca6752221037 Sedol #b1z7l21 | COM | 675222103 | $2.5K | 840,615 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.5K | 15,048 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH) | COM | 29355A107 | $2.5K | 1,672,927 | 0.0% |
| H &e Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $2.6K | 88,447 | 0.0% |