| Smart Sand Inc COM(SND) | COM | 83191H107 | $2.7K | 398,633 | 0.0% |
| Biohaven Pharmaceutical Hldg Co LTD COM NPV(BHVN) | COM | G11196105 | $2.8K | 74,637 | 0.0% |
| Sequans Communications Spon ADR EA Repr 1 ORD SHS | COM | 817323108 | $2.9K | 918,053 | 0.0% |
| Scientific Games CRP CL A(LNWO) | COM | 80874P109 | $3.0K | 64,965 | 0.0% |
| Farmer Bros Co COM(FARM) | COM | 307675108 | $3.0K | 90,909 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $3.1K | 23,847 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | COM | 948596101 | $3.1K | 31,212 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $3.2K | 53,005 | 0.0% |
| Alaska Comm SYS GRP Inc(ALSK) | COM | 01167P101 | $3.3K | 1,442,269 | 0.0% |
| Makemytrip LTD Usd0.0005(MMYT) | COM | V5633W109 | $3.4K | 118,192 | 0.0% |
| Itau Unibanco Holdings S.A. ADR Each Repr 1 PRF NPV(BVXB) | COM | 465562106 | $3.4K | 248,934 | 0.0% |
| Idorsia LTD Isin #ch0363463438 Sedol #bf0yk62 | COM | H3879B109 | $3.6K | 200,353 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | COM | 848637104 | $3.6K | 54,230 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $3.6K | 160,191 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3.7K | 77,639 | 0.0% |
| Gaslog LTD COM Usd0.01 | COM | G37585109 | $3.8K | 215,103 | 0.0% |
| Zendesk Inc COM Usd0.01 | COM | 98936J101 | $3.9K | 133,405 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $4.0K | 82,058 | 0.0% |
| Seaspine Hldgs Corp COM(SPNEUSD) | COM | 81255T108 | $4.0K | 358,657 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 26,634 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $4.1K | 81,977 | 0.0% |
| Inphi Corporation COM Usd0.001(IPHI) | COM | 45772F107 | $4.4K | 111,140 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.4K | 66,307 | 0.0% |
| Proofpoint Inc COM Usd0.0001(PFPT) | COM | 743424103 | $4.6K | 52,896 | 0.0% |
| Lendingclub Corp COM | COM | 52603A109 | $4.6K | 760,269 | 0.0% |
| Nintendo Co LTD Adr(8 CNV Into 1 Ord)npv(NTDOY) | COM | 654445303 | $4.8K | 104,809 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $4.9K | 19,309 | 0.0% |
| Mimecast Limited COM Usd0.012 | COM | G14838109 | $5.0K | 175,622 | 0.0% |
| Golar LNG Limited COM STK Usd1.00(GLNG) | COM | G9456A100 | $5.1K | 223,606 | 0.0% |
| Sunopta Inc COM Isin #ca8676ep1086 Sedol #2817510(STKL) | COM | 8676EP108 | $5.1K | 586,814 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.2K | 27,688 | 0.0% |
| Validus Holding LTD COM STK Usd0.175 | COM | G9319H102 | $5.2K | 105,263 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $5.3K | 37,116 | 0.0% |
| Lilis Energy Inc COM New | COM | 532403201 | $5.6K | 1,244,610 | 0.0% |
| Irhythm Technologies Inc COM(IRTC) | COM | 450056106 | $5.8K | 112,500 | 0.0% |
| Auto Trader Group PLC ORD Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv(AUTO) | COM | G06708104 | $5.9K | 1,120,012 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | COM | 55825T103 | $6.4K | 29,836 | 0.0% |
| Franco Nevada Corp COM Isin #ca3518581051 Sedol #b29nf31(FNV) | COM | 351858105 | $6.8K | 87,850 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $6.8K | 96,017 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $6.8K | 93,776 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $6.9K | 139,546 | 0.0% |
| Dirtt Environmental Solut LTD COM Isin #ca25490h1064 Sedol #bh13(DRTTF) | COM | 25490H106 | $7.0K | 1,592,093 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | COM | 531229706 | $7.4K | 291,742 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $7.7K | 246,603 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | COM | 22282E102 | $8.0K | 538,484 | 0.0% |
| Pacira Pharmaceuticals Inc COM Usd0.001(PCRX) | COM | 695127100 | $8.2K | 217,091 | 0.0% |
| Kansas City Southern COM | COM | 485170302 | $8.4K | 77,248 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | COM | 14574X104 | $8.6K | 792,096 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $9.1K | 362,732 | 0.0% |
| ASV Hldgs Inc COM(ASV) | COM | 00215L104 | $9.6K | 1,180,515 | 0.0% |