The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | Common Stock | 90214J101 | 16,076 | 286,867 | SH | OTR | 167,299 | 6,189 | 113,379 | ||
3D SYSTEMS CORP | Common Stock | 88554D205 | 1,446 | 107,960 | SH | SOLE | 107,960 | 0 | 0 | ||
5N PLUS INC | Common Stock | 33833X101 | 55 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
ADOBE SYSTEMS INC | Common Stock | 00724F101 | 1,047 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 7,530 | 139,142 | SH | OTR | 40,050 | 0 | 99,092 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 894 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 7,528 | 154,510 | SH | OTR | 70,450 | 5,443 | 78,617 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 811 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 10,633 | 61,568 | SH | OTR | 24,758 | 1,738 | 35,072 | ||
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 2,644 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | 69 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | Common Stock | 019330109 | 742 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 1,066 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 17,673 | 18,426 | SH | OTR | 9,709 | 596 | 8,121 | ||
AMAZON.COM INC | Common Stock | 023135106 | 35,016 | 36,424 | SH | OTR | 19,204 | 1,304 | 15,916 | ||
AMETEK INC | Common Stock | 031100100 | 511 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
ANSYS INC | Common Stock | 03662Q105 | 1,987 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,748 | 56,764 | SH | OTR | 33,246 | 1,923 | 21,595 | ||
ARCONIC INC | Common Stock | 03965L100 | 616 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
ARKEMA SA | Common Stock | F0392W125 | 54 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ARRK CORP | Common Stock | J0198N101 | 579 | 603,748 | SH | SOLE | 603,748 | 0 | 0 | ||
ATHENAHEALTH INC | Common Stock | 04685W103 | 30,351 | 244,056 | SH | OTR | 104,652 | 9,558 | 129,846 | ||
AUTODESK INC | Common Stock | 052769106 | 3,221 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 23,695 | 95,664 | SH | OTR | 32,816 | 1,795 | 61,053 | ||
BAYER AG REG | Common Stock | D0712D163 | 53 | 390 | SH | OTR | 0 | 390 | 0 | ||
BAYER AG-SPONSORED ADR | ADR | 072730302 | 366 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
BERTRANDT AG | Common Stock | D1014N107 | 593 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 1,336 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
BITCOIN INVESTMENT TRUST | Open-End Fund | 09173T108 | 27,801 | 39,603 | SH | OTR | 23,552 | 2,594 | 13,457 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 5,840 | 522,359 | SH | OTR | 166,564 | 25,763 | 330,032 | ||
BLUEBIRD BIO INC | Common Stock | 09609G100 | 18,478 | 134,531 | SH | OTR | 49,510 | 6,321 | 78,700 | ||
BOX INC - CLASS A | Common Stock | 10316T104 | 994 | 51,438 | SH | SOLE | 51,438 | 0 | 0 | ||
BYD CO LTD-UNSPONSORED ADR | ADR | 05606L100 | 1,128 | 59,583 | SH | SOLE | 59,583 | 0 | 0 | ||
CARPENTER TECHNOLOGY | Common Stock | 144285103 | 65 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 361 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
CELLECTIS - ADR | ADR | 15117K103 | 465 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
CERUS CORP | Common Stock | 157085101 | 7,325 | 2,683,202 | SH | OTR | 1,097,799 | 132,818 | 1,452,585 | ||
COMPUGEN LTD | Common Stock | M25722105 | 4,370 | 1,150,032 | SH | OTR | 915,313 | 91,590 | 143,129 | ||
CONFORMIS INC | Common Stock | 20717E101 | 955 | 271,209 | SH | SOLE | 271,209 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common Stock | 21925Y103 | 1,289 | 31,733 | SH | SOLE | 31,733 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 457 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 8,365 | 158,601 | SH | OTR | 67,024 | 5,906 | 85,671 | ||
DASSAULT SYSTEMES SE | Common Stock | F2457H472 | 1,400 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 1,338 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common Stock | G27823106 | 1,520 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 146 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EASTMAN KODAK CO | Common Stock | 277461406 | 40 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
EDITAS MEDICINE INC | Common Stock | 28106W103 | 16,516 | 687,870 | SH | OTR | 227,024 | 25,109 | 435,737 | ||
ELBIT SYSTEMS LTD | Common Stock | M3760D101 | 1,098 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
EVOGENE LTD | Common Stock | M4119S104 | 91 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
EXA CORP | Common Stock | 300614500 | 2,249 | 92,997 | SH | SOLE | 92,997 | 0 | 0 | ||
EXONE CO/THE | Common Stock | 302104104 | 10,722 | 943,830 | SH | OTR | 534,908 | 28,103 | 380,819 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 14,828 | 86,781 | SH | OTR | 35,917 | 3,079 | 47,785 | ||
FANUC CORP | Common Stock | J13440102 | 45 | 220 | SH | OTR | 0 | 220 | 0 | ||
FANUC CORP-UNSP ADR | ADR | 307305102 | 4,409 | 217,425 | SH | OTR | 162,394 | 5,075 | 49,956 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 460 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
FENNER PLC | Common Stock | G33656102 | 50 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common Stock | 33830X104 | 900 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
FLEX LTD | Common Stock | Y2573F102 | 911 | 54,954 | SH | SOLE | 54,954 | 0 | 0 | ||
FOUNDATION MEDICINE INC | Common Stock | 350465100 | 12,537 | 311,868 | SH | OTR | 97,596 | 9,757 | 204,515 | ||
GEELY AUTOMOBILE-UNSPON ADR | ADR | 36847Q103 | 587 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 437 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 828 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 511 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
GROUPE GORGE | Common Stock | F4606F100 | 1,167 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
HEXAGON AB | Common Stock | W40063104 | 480 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
HEXCEL CORP | Common Stock | 428291108 | 54 | 942 | SH | SOLE | 942 | 0 | 0 | ||
HORTONWORKS INC | Common Stock | 440894103 | 15,130 | 892,638 | SH | OTR | 321,973 | 24,047 | 546,618 | ||
HP INC | Common Stock | 40434L105 | 1,998 | 100,077 | SH | SOLE | 100,077 | 0 | 0 | ||
HUBSPOT INC | Common Stock | 443573100 | 2,357 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | ||
ILLUMINA INC | Common Stock | 452327109 | 25,159 | 126,299 | SH | OTR | 46,467 | 5,661 | 74,171 | ||
IMPINJ INC | Common Stock | 453204109 | 1,413 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 838 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | Common Stock | 45773H201 | 909 | 143,383 | SH | SOLE | 143,383 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 9,256 | 372,478 | SH | OTR | 338,790 | 33,688 | 0 | ||
INTREXON CORP | Common Stock | 46122T102 | 169 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,909 | 13,428 | SH | OTR | 1,536 | 232 | 11,660 | ||
INVITAE CORP | Common Stock | 46185L103 | 13,689 | 1,460,938 | SH | OTR | 623,574 | 62,574 | 774,790 | ||
IONIS PHARMACEUTICALS INC | Common Stock | 462222100 | 12,546 | 247,463 | SH | OTR | 94,084 | 8,644 | 144,735 | ||
JD.COM INC-ADR | ADR | 47215P106 | 851 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | Common Stock | 481116101 | 445 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
JUNO THERAPEUTICS INC | Common Stock | 48205A109 | 23,377 | 521,115 | SH | OTR | 185,823 | 24,381 | 310,911 | ||
K2M GROUP HOLDINGS INC | Common Stock | 48273J107 | 1,612 | 76,006 | SH | SOLE | 76,006 | 0 | 0 | ||
KITE PHARMA INC | Common Stock | 49803L109 | 100 | 557 | SH | OTR | 55 | 502 | 0 | ||
KONINKLIJKE DSM NV | Common Stock | N5017D122 | 57 | 693 | SH | SOLE | 693 | 0 | 0 | ||
LENDINGCLUB CORP | Common Stock | 52603A109 | 13,169 | 2,162,425 | SH | OTR | 939,634 | 95,045 | 1,127,746 | ||
LENDINGTREE INC | Common Stock | 52603B107 | 9,389 | 38,408 | SH | OTR | 11,872 | 1,263 | 25,273 | ||
MATERIALISE NV-ADR | ADR | 57667T100 | 7,101 | 487,676 | SH | OTR | 456,343 | 18,716 | 12,617 | ||
MAZOR ROBOTICS LTD-SPON ADR | ADR | 57886P103 | 1,389 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common Stock | 58471A105 | 8,140 | 104,280 | SH | OTR | 54,104 | 3,213 | 46,963 | ||
MELLANOX TECHNOLOGIES LTD | Common Stock | M51363113 | 992 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 5,233 | 20,209 | SH | OTR | 8,268 | 0 | 11,941 | ||
MGI DIGITAL GRAPHIC TECHNOLO | Common Stock | F4090S113 | 2,050 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,273 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
NANO DIMENSION LTD - ADR | ADR | 63008G104 | 171 | 33,309 | SH | SOLE | 33,309 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common Stock | 63009R109 | 4,587 | 283,858 | SH | OTR | 255,179 | 28,679 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 17,173 | 94,696 | SH | OTR | 43,840 | 3,681 | 47,175 | ||
NINTENDO CO LTD | Common Stock | J51699106 | 63 | 171 | SH | OTR | 0 | 171 | 0 | ||
NINTENDO CO LTD-UNSPONS ADR | ADR | 654445303 | 9,644 | 209,891 | SH | OTR | 62,991 | 5,654 | 141,246 | ||
NVIDIA CORP | Common Stock | 67066G104 | 28,931 | 161,834 | SH | OTR | 88,256 | 5,112 | 68,466 | ||
ORGANOVO HOLDINGS INC | Common Stock | 68620A104 | 5,831 | 2,626,704 | SH | OTR | 2,488,396 | 138,308 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 182 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common Stock | 70450Y103 | 8,698 | 135,847 | SH | OTR | 56,294 | 5,704 | 73,849 | ||
PLUG POWER INC | Common Stock | 72919P202 | 881 | 337,457 | SH | SOLE | 337,457 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | Common Stock | 72940R102 | 95 | 62,773 | SH | SOLE | 62,773 | 0 | 0 | ||
POLYONE CORPORATION | Common Stock | 73179P106 | 53 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
PRAXAIR INC | Common Stock | 74005P104 | 53 | 381 | SH | SOLE | 381 | 0 | 0 | ||
PRODWAYS GROUP SA | Common Stock | F7329W102 | 659 | 95,211 | SH | SOLE | 95,211 | 0 | 0 | ||
PROTO LABS INC | Common Stock | 743713109 | 15,812 | 196,914 | SH | OTR | 80,785 | 4,628 | 111,501 | ||
PTC INC | Common Stock | 69370C100 | 1,311 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 777 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
RED HAT INC | Common Stock | 756577102 | 9,591 | 86,514 | SH | OTR | 38,594 | 3,194 | 44,726 | ||
REDFIN CORP | Common Stock | 75737F108 | 6,681 | 266,290 | SH | OTR | 116,173 | 10,452 | 139,665 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 998 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
RENISHAW PLC | Common Stock | G75006117 | 2,357 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 836 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 14,901 | 159,510 | SH | OTR | 65,450 | 5,758 | 88,302 | ||
SANDVIK AB | Common Stock | W74857165 | 55 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
SERES THERAPEUTICS INC | Common Stock | 81750R102 | 14,322 | 892,922 | SH | OTR | 306,870 | 34,879 | 551,173 | ||
SERVICENOW INC | Common Stock | 81762P102 | 1,360 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
SHOPIFY INC - CLASS A | Common Stock | 82509L107 | 1,147 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
SIEMENS AG | Common Stock | D69671218 | 634 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
SIGMA LABS INC | Common Stock | 826598302 | 84 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | ||
SLM SOLUTIONS GROUP AG | Common Stock | D6T690109 | 1,818 | 43,261 | SH | SOLE | 43,261 | 0 | 0 | ||
SOFTBANK GROUP CORP | Common Stock | J75963108 | 45 | 555 | SH | OTR | 0 | 555 | 0 | ||
SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 10,289 | 253,041 | SH | OTR | 126,391 | 6,994 | 119,656 | ||
SPLUNK INC | Common Stock | 848637104 | 16,781 | 252,610 | SH | OTR | 127,309 | 8,875 | 116,426 | ||
SQUARE INC - A | Common Stock | 852234103 | 9,413 | 326,714 | SH | OTR | 142,833 | 10,757 | 173,124 | ||
STRATASYS LTD | Common Stock | M85548101 | 36,027 | 1,558,269 | SH | OTR | 693,118 | 49,160 | 815,991 | ||
SYROS PHARMACEUTICALS INC | Common Stock | 87184Q107 | 1,983 | 134,699 | SH | OTR | 123,133 | 11,566 | 0 | ||
TELADOC INC | Common Stock | 87918A105 | 333 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 13,065 | 297,497 | SH | OTR | 153,622 | 8,001 | 135,874 | ||
TERADYNE INC | Common Stock | 880770102 | 8,881 | 238,149 | SH | OTR | 117,638 | 8,046 | 112,465 | ||
TESLA INC | Common Stock | 88160R101 | 21,636 | 63,429 | SH | OTR | 58,737 | 4,692 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 3,575 | 18,893 | SH | OTR | 1,996 | 0 | 16,897 | ||
TORAY INDUSTRIES INC | Common Stock | J89494116 | 56 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 1,247 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
TRIMBLE INC | Common Stock | 896239100 | 2,077 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
TWILIO INC - A | Common Stock | 90138F102 | 8,579 | 287,416 | SH | OTR | 145,058 | 9,393 | 132,965 | ||
TWITTER INC | Common Stock | 90184L102 | 27,591 | 1,635,499 | SH | OTR | 677,818 | 71,062 | 886,619 | ||
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 784 | 25,611 | SH | SOLE | 25,611 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 657 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
VERACYTE INC | Common Stock | 92337F107 | 4,283 | 488,338 | SH | OTR | 455,777 | 32,561 | 0 | ||
XILINX INC | Common Stock | 983919101 | 15,137 | 213,702 | SH | OTR | 112,330 | 7,304 | 94,068 |