The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 90214J101 132,498 2,823,916 SH   SOLE   2,823,916 0 0
3-D SYS CORP DEL COM NEW 88554D205 55,137 2,948,477 SH   SOLE   2,948,477 0 0
ABIOMED INC COM 003654100 29,760 207,675 SH   SOLE   207,675 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 22,622 827,116 SH   SOLE   827,116 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,138 683,619 SH   SOLE   683,619 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,795 135,407 SH   SOLE   135,407 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,151 20,000 SH Call SOLE   20,000 0 0
ACTUA CORP COM 005094107 14,203 1,010,898 SH   SOLE   1,010,898 0 0
ACXIOM CORP COM 005125109 9,525 366,645 SH   SOLE   366,645 0 0
ADVISORY BRD CO COM 00762W107 40,131 779,235 SH   SOLE   779,235 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 6,486 126,062 SH   SOLE   126,062 0 0
AGRIUM INC COM 008916108 12,268 135,577 SH   SOLE   135,577 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 225 19,650 SH   SOLE   19,650 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 18,485 446,723 SH   SOLE   446,723 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 38,599 475,820 SH   SOLE   475,820 0 0
ALLERGAN PLC SHS G0177J108 8,508 35,000 SH   SOLE   35,000 0 0
ALLERGAN PLC SHS G0177J108 6,077 25,000 SH Put SOLE   25,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 7,633 8,800 SH   SOLE   8,800 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 392 18,723 SH   SOLE   18,723 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 42,934 538,289 SH   SOLE   538,289 0 0
ALPHABET INC CAP STK CL A 02079K305 1,652 1,777 SH   SOLE   1,777 0 0
ALTERYX INC COM CL A 02156B103 797 40,837 SH   SOLE   40,837 0 0
ALTRIA GROUP INC COM 02209S103 981 13,167 SH   SOLE   13,167 0 0
AMAZON COM INC COM 023135106 1,886 1,948 SH   SOLE   1,948 0 0
APPLE INC COM 037833100 19,832 137,700 SH   SOLE   137,700 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 4,112 270,000 SH   SOLE   270,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,340 35,500 SH   SOLE   35,500 0 0
AT&T INC COM 00206R102 205 5,429 SH   SOLE   5,429 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 29,162 2,083,017 SH   SOLE   2,083,017 0 0
ATHENAHEALTH INC COM 04685W103 72,823 518,131 SH   SOLE   518,131 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 19,512 1,890,716 SH   SOLE   1,890,716 0 0
AXON ENTERPRISE INC COM 05464C101 7,545 300,126 SH   SOLE   300,126 0 0
BANK AMER CORP COM 060505104 13,969 575,800 SH   SOLE   575,800 0 0
BANK HAWAII CORP COM 062540109 8,626 103,968 SH   SOLE   103,968 0 0
BANK OF THE OZARKS INC COM 063904106 46,114 983,860 SH   SOLE   983,860 0 0
BARRACUDA NETWORKS INC COM 068323104 37,185 1,612,531 SH   SOLE   1,612,531 0 0
BELMOND LTD CL A G1154H107 5,463 410,779 SH   SOLE   410,779 0 0
BENEFITFOCUS INC COM 08180D106 6,725 185,000 SH   SOLE   185,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 67 12,019 SH   SOLE   12,019 0 0
BLACKLINE INC COM 09239B109 4,551 127,332 SH   SOLE   127,332 0 0
BLUEBIRD BIO INC COM 09609G100 45,220 430,462 SH   SOLE   430,462 0 0
BOOT BARN HLDGS INC COM 099406100 3,975 561,426 SH   SOLE   561,426 0 0
BOSTON OMAHA CORP COM 101044105 4,577 347,099 SH   SOLE   347,099 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,879 168,150 SH   SOLE   168,150 0 0
CACI INTL INC CL A 127190304 19,233 153,800 SH   SOLE   153,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 120,404 3,595,224 SH   SOLE   3,595,224 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 343 17,120 SH   SOLE   17,120 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4,751 555,654 SH   SOLE   555,654 0 0
CALLIDUS SOFTWARE INC COM 13123E500 83,477 3,449,465 SH   SOLE   3,449,465 0 0
CARBONITE INC COM 141337105 12,313 564,794 SH   SOLE   564,794 0 0
CARTER INC COM 146229109 160,072 1,799,570 SH   SOLE   1,799,570 0 0
CASEYS GEN STORES INC COM 147528103 52,219 487,524 SH   SOLE   487,524 0 0
CATALENT INC COM 148806102 58,489 1,666,345 SH   SOLE   1,666,345 0 0
CBOE HLDGS INC COM 12503M108 44,765 489,774 SH   SOLE   489,774 0 0
CDW CORP COM 12514G108 90,488 1,447,106 SH   SOLE   1,447,106 0 0
CELGENE CORP COM 151020104 18,916 145,652 SH   SOLE   145,652 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,448 407,592 SH   SOLE   407,592 0 0
CF CORP SHS CL A G20307107 2,516 223,671 SH   SOLE   223,671 0 0
CF INDS HLDGS INC COM 125269100 465 16,625 SH   SOLE   16,625 0 0
CHANNELADVISOR CORP COM 159179100 47,073 4,075,552 SH   SOLE   4,075,552 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,347 4,000 SH   SOLE   4,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,358 7,000 SH Call SOLE   7,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,967 430,448 SH   SOLE   430,448 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,491 76,887 SH   SOLE   76,887 0 0
CHEVRON CORP NEW COM 166764100 584 5,600 SH   SOLE   5,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,960 150,000 SH   SOLE   150,000 0 0
CHIMERIX INC COM 16934W106 6,922 1,270,082 SH   SOLE   1,270,082 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 645 1,550 SH   SOLE   1,550 0 0
CHUBB LIMITED COM H1467J104 283 1,950 SH   SOLE   1,950 0 0
CIMPRESS N V SHS EURO N20146101 61,881 654,616 SH   SOLE   654,616 0 0
CISCO SYS INC COM 17275R102 351 11,200 SH   SOLE   11,200 0 0
CITIGROUP INC COM NEW 172967424 12,356 184,751 SH   SOLE   184,751 0 0
CITIZENS FINL GROUP INC COM 174610105 8,970 251,409 SH   SOLE   251,409 0 0
CLEAN HARBORS INC COM 184496107 143,663 2,573,217 SH   SOLE   2,573,217 0 0
COCA COLA CO COM 191216100 282 6,286 SH   SOLE   6,286 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 305 7,500 SH   SOLE   7,500 0 0
COLGATE PALMOLIVE CO COM 194162103 593 8,000 SH   SOLE   8,000 0 0
COOPER COS INC COM NEW 216648402 56,771 237,117 SH   SOLE   237,117 0 0
COSTAR GROUP INC COM 22160N109 43,196 163,868 SH   SOLE   163,868 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,433 8,960 SH   SOLE   8,960 0 0
COTY INC COM CL A 222070203 6,230 332,116 SH   SOLE   332,116 0 0
CRYOLIFE INC COM 228903100 11,047 553,723 SH   SOLE   553,723 0 0
CSX CORP COM 126408103 15,254 279,587 SH   SOLE   279,587 0 0
CTS CORP COM 126501105 10,434 483,054 SH   SOLE   483,054 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 35,214 986,123 SH   SOLE   986,123 0 0
DESCARTES SYS GROUP INC COM 249906108 63,653 2,614,094 SH   SOLE   2,614,094 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,131 119,800 SH Put SOLE   119,800 0 0
DEXCOM INC COM 252131107 45,770 625,699 SH   SOLE   625,699 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 10,606 88,512 SH   SOLE   88,512 0 0
DICKS SPORTING GOODS INC COM 253393102 56,470 1,417,779 SH   SOLE   1,417,779 0 0
DISH NETWORK CORP CL A 25470M109 24,853 396,000 SH   SOLE   396,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,003 9,438 SH   SOLE   9,438 0 0
DOMINION ENERGY INC COM 25746U109 690 9,000 SH   SOLE   9,000 0 0
DOW CHEM CO COM 260543103 452 7,166 SH   SOLE   7,166 0 0
DRIL-QUIP INC COM 262037104 28,631 586,705 SH   SOLE   586,705 0 0
DUNKIN BRANDS GROUP INC COM 265504100 86,140 1,562,777 SH   SOLE   1,562,777 0 0
DYNEGY INC NEW DEL COM 26817R108 1,175 142,100 SH   SOLE   142,100 0 0
EAGLE BANCORP MONT INC COM 26942G100 249 13,730 SH   SOLE   13,730 0 0
EASTERLY ACQUISITION CORP COM 27616L102 3,958 393,811 SH   SOLE   393,811 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 243 11,580 SH   SOLE   11,580 0 0
EBAY INC COM 278642103 3,492 100,000 SH   SOLE   100,000 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 8,886 405,771 SH   SOLE   405,771 0 0
ENDOLOGIX INC COM 29266S106 37,126 7,639,140 SH   SOLE   7,639,140 0 0
ENERSYS COM 29275Y102 11,449 158,025 SH   SOLE   158,025 0 0
ENTELLUS MED INC COM 29363K105 10,123 611,321 SH   SOLE   611,321 0 0
ENVESTNET INC COM 29404K106 13,791 348,264 SH   SOLE   348,264 0 0
EOG RES INC COM 26875P101 26,715 295,128 SH   SOLE   295,128 0 0
EQUIFAX INC COM 294429105 1,580 11,495 SH   SOLE   11,495 0 0
EURONET WORLDWIDE INC COM 298736109 40,368 462,035 SH   SOLE   462,035 0 0
EVERBRIDGE INC COM 29978A104 9,747 400,138 SH   SOLE   400,138 0 0
EVOLENT HEALTH INC CL A 30050B101 37,641 1,484,870 SH   SOLE   1,484,870 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 19,915 2,458,637 SH   SOLE   2,458,637 0 0
EXA CORP COM 300614500 20,660 1,497,129 SH   SOLE   1,497,129 0 0
EXACT SCIENCES CORP COM 30063P105 82,748 2,339,508 SH   SOLE   2,339,508 0 0
EXXON MOBIL CORP COM 30231G102 10,940 135,516 SH   SOLE   135,516 0 0
FACEBOOK INC CL A 30303M102 2,056 13,615 SH   SOLE   13,615 0 0
FINANCIAL ENGINES INC COM 317485100 66,996 1,830,502 SH   SOLE   1,830,502 0 0
FIREEYE INC COM 31816Q101 3,818 251,049 SH   SOLE   251,049 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 9,365 146,378 SH   SOLE   146,378 0 0
FIVE BELOW INC COM 33829M101 37,652 762,647 SH   SOLE   762,647 0 0
FORRESTER RESH INC COM 346563109 8,220 209,973 SH   SOLE   209,973 0 0
FORWARD AIR CORP COM 349853101 110,220 2,068,686 SH   SOLE   2,068,686 0 0
FRANKLIN RES INC COM 354613101 672 15,000 SH   SOLE   15,000 0 0
GARTNER INC COM 366651107 60,239 487,729 SH   SOLE   487,729 0 0
GENERAL ELECTRIC CO COM 369604103 378 13,985 SH   SOLE   13,985 0 0
GENERAL MTRS CO COM 37045V100 8,580 245,630 SH   SOLE   245,630 0 0
GRAHAM CORP COM 384556106 7,584 385,741 SH   SOLE   385,741 0 0
GRAND CANYON ED INC COM 38526M106 103,170 1,315,775 SH   SOLE   1,315,775 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,990 293,487 SH   SOLE   293,487 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,853 125,000 SH   SOLE   125,000 0 0
HEALTHEQUITY INC COM 42226A107 40,757 817,917 SH   SOLE   817,917 0 0
HEALTHSTREAM INC COM 42222N103 6,851 260,309 SH   SOLE   260,309 0 0
HEARTLAND EXPRESS INC COM 422347104 115,159 5,531,183 SH   SOLE   5,531,183 0 0
HEICO CORP NEW CL A 422806208 94,942 1,530,082 SH   SOLE   1,530,082 0 0
HELMERICH & PAYNE INC COM 423452101 4,078 75,038 SH   SOLE   75,038 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 34,610 2,176,701 SH   SOLE   2,176,701 0 0
HERON THERAPEUTICS INC COM 427746102 7,617 549,960 SH   SOLE   549,960 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,908 115,000 SH   SOLE   115,000 0 0
HIBBETT SPORTS INC COM 428567101 31,249 1,505,968 SH   SOLE   1,505,968 0 0
HOWARD HUGHES CORP COM 44267D107 1,345 10,950 SH   SOLE   10,950 0 0
HRG GROUP INC COM 40434J100 3,030 171,067 SH   SOLE   171,067 0 0
HUDSON TECHNOLOGIES INC COM 444144109 9,394 1,111,727 SH   SOLE   1,111,727 0 0
HUNTSMAN CORP COM 447011107 1,344 52,000 SH   SOLE   52,000 0 0
HUNTSMAN CORP COM 447011107 2,584 100,000 SH Call SOLE   100,000 0 0
IMMUNOMEDICS INC COM 452907108 12,566 1,423,117 SH   SOLE   1,423,117 0 0
INC RESH HLDGS INC CL A 45329R109 108,034 1,846,742 SH   SOLE   1,846,742 0 0
INNERWORKINGS INC COM 45773Y105 29,426 2,536,750 SH   SOLE   2,536,750 0 0
INSULET CORP COM 45784P101 42,013 818,810 SH   SOLE   818,810 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 589 8,930 SH   SOLE   8,930 0 0
INTERXION HOLDING N.V SHS N47279109 3,153 68,869 SH   SOLE   68,869 0 0
INTREPID POTASH INC COM 46121Y102 7,865 3,479,986 SH   SOLE   3,479,986 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,337 935,515 SH   SOLE   935,515 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,847 52,418 SH   SOLE   52,418 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,874 62,970 SH   SOLE   62,970 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 781 23,595 SH   SOLE   23,595 0 0
JERNIGAN CAP INC COM 476405105 7,743 351,935 SH   SOLE   351,935 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 49,318 503,246 SH   SOLE   503,246 0 0
JOHNSON & JOHNSON COM 478160104 1,106 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 11,309 123,729 SH   SOLE   123,729 0 0
JUNO THERAPEUTICS INC COM 48205A109 48,493 1,622,380 SH   SOLE   1,622,380 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 511 4,882 SH   SOLE   4,882 0 0
KENNAMETAL INC COM 489170100 55,378 1,479,893 SH   SOLE   1,479,893 0 0
KIRBY CORP COM 497266106 116,168 1,737,743 SH   SOLE   1,737,743 0 0
KKR & CO L P DEL COM UNITS 48248M102 219 11,750 SH   SOLE   11,750 0 0
KLX INC COM 482539103 8,063 161,263 SH   SOLE   161,263 0 0
LAS VEGAS SANDS CORP COM 517834107 14,506 227,048 SH   SOLE   227,048 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8,231 335,400 SH   SOLE   335,400 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5,229 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,206 171,654 SH   SOLE   171,654 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13,082 313,708 SH   SOLE   313,708 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 410 17,172 SH   SOLE   17,172 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,872 78,425 SH   SOLE   78,425 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,503 42,910 SH   SOLE   42,910 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,299 54,204 SH   SOLE   54,204 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,797 170,000 SH   SOLE   170,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,624 214,000 SH   SOLE   214,000 0 0
LIVEPERSON INC COM 538146101 14,350 1,304,578 SH   SOLE   1,304,578 0 0
LPL FINL HLDGS INC COM 50212V100 147,811 3,481,173 SH   SOLE   3,481,173 0 0
LTC PPTYS INC COM 502175102 3,083 60,000 SH   SOLE   60,000 0 0
LULULEMON ATHLETICA INC COM 550021109 49,469 829,039 SH   SOLE   829,039 0 0
MALIBU BOATS INC COM CL A 56117J100 15,566 601,684 SH   SOLE   601,684 0 0
MARATHON PETE CORP COM 56585A102 12,151 232,200 SH   SOLE   232,200 0 0
MARATHON PETE CORP COM 56585A102 3,925 75,000 SH Call SOLE   75,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 635 5,228 SH   SOLE   5,228 0 0
MAXIMUS INC COM 577933104 65,630 1,047,908 SH   SOLE   1,047,908 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 69,600 890,027 SH   SOLE   890,027 0 0
MEDNAX INC COM 58502B106 72,110 1,194,473 SH   SOLE   1,194,473 0 0
MERCK & CO INC COM 58933Y105 403 6,286 SH   SOLE   6,286 0 0
MERIT MED SYS INC COM 589889104 7,074 185,435 SH   SOLE   185,435 0 0
MERSANA THERAPEUTICS INC COM 59045L106 4,890 350,000 SH   SOLE   350,000 0 0
MESA LABS INC COM 59064R109 6,746 47,070 SH   SOLE   47,070 0 0
MICRON TECHNOLOGY INC COM 595112103 13,460 450,772 SH   SOLE   450,772 0 0
MICROSOFT CORP COM 594918104 27,031 392,158 SH   SOLE   392,158 0 0
MONRO MUFFLER BRAKE INC COM 610236101 46,394 1,111,226 SH   SOLE   1,111,226 0 0
MSC INDL DIRECT INC CL A 553530106 58,030 675,079 SH   SOLE   675,079 0 0
MULTI COLOR CORP COM 625383104 104,821 1,284,571 SH   SOLE   1,284,571 0 0
MURPHY USA INC COM 626755102 2,016 27,200 SH   SOLE   27,200 0 0
NATIONAL CINEMEDIA INC COM 635309107 64,725 8,723,096 SH   SOLE   8,723,096 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,812 55,000 SH   SOLE   55,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 62,419 2,700,943 SH   SOLE   2,700,943 0 0
NATUS MEDICAL INC DEL COM 639050103 5,185 139,005 SH   SOLE   139,005 0 0
NEKTAR THERAPEUTICS COM 640268108 8,973 458,997 SH   SOLE   458,997 0 0
NETFLIX INC COM 64110L106 8,665 58,000 SH Put SOLE   58,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 41,197 895,579 SH   SOLE   895,579 0 0
NEURODERM LTD ORD SHS M74231107 8,359 279,555 SH   SOLE   279,555 0 0
NEVRO CORP COM 64157F103 54,077 726,549 SH   SOLE   726,549 0 0
NEW RELIC INC COM 64829B100 66,167 1,538,412 SH   SOLE   1,538,412 0 0
NEWMONT MINING CORP COM 651639106 7,644 236,000 SH   SOLE   236,000 0 0
NIKE INC CL B 654106103 1,475 25,000 SH Put SOLE   25,000 0 0
NOKIA CORP SPONSORED ADR 654902204 9,856 1,600,000 SH   SOLE   1,600,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,613 1,035,662 SH   SOLE   1,035,662 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 58,506 4,991,937 SH   SOLE   4,991,937 0 0
NUTANIX INC CL A 67059N108 4,232 210,000 SH   SOLE   210,000 0 0
NVIDIA CORP COM 67066G104 12,830 88,749 SH   SOLE   88,749 0 0
NVIDIA CORP COM 67066G104 2,169 15,000 SH Call SOLE   15,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 14,028 301,025 SH   SOLE   301,025 0 0
ONEMAIN HLDGS INC COM 68268W103 246 10,000 SH   SOLE   10,000 0 0
OWENS ILL INC COM NEW 690768403 12,254 512,282 SH   SOLE   512,282 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,226 3,434,387 SH   SOLE   3,434,387 0 0
PARK HOTELS RESORTS INC COM 700517105 1,936 71,813 SH   SOLE   71,813 0 0
PATTERSON COMPANIES INC COM 703395103 28,248 601,653 SH   SOLE   601,653 0 0
PENNANTPARK INVT CORP COM 708062104 6,989 945,695 SH   SOLE   945,695 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 382 17,105 SH   SOLE   17,105 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,564 202,198 SH   SOLE   202,198 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 19,829 1,659,320 SH   SOLE   1,659,320 0 0
POLARIS INDS INC COM 731068102 109,387 1,186,025 SH   SOLE   1,186,025 0 0
POLARIS INDS INC COM 731068102 3,689 40,000 SH Call SOLE   40,000 0 0
POTASH CORP SASK INC COM 73755L107 7,079 434,300 SH   SOLE   434,300 0 0
PRA GROUP INC COM 69354N106 5,950 157,000 SH   SOLE   157,000 0 0
PRESIDIO INC COM 74102M103 13,471 941,382 SH   SOLE   941,382 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 49,529 937,864 SH   SOLE   937,864 0 0
PROCTER AND GAMBLE CO COM 742718109 872 10,000 SH Put SOLE   10,000 0 0
PROTO LABS INC COM 743713109 96,042 1,428,137 SH   SOLE   1,428,137 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,356 88,772 SH   SOLE   88,772 0 0
QAD INC CL A 74727D306 11,086 345,905 SH   SOLE   345,905 0 0
QUALCOMM INC COM 747525103 1,333 24,138 SH   SOLE   24,138 0 0
QUIDEL CORP COM 74838J101 26,539 977,866 SH   SOLE   977,866 0 0
RAYONIER INC COM 754907103 11,961 415,735 SH   SOLE   415,735 0 0
REALPAGE INC COM 75606N109 73,484 2,044,075 SH   SOLE   2,044,075 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,464 100,000 SH   SOLE   100,000 0 0
REGIS CORP MINN COM 758932107 2,933 285,601 SH   SOLE   285,601 0 0
REVANCE THERAPEUTICS INC COM 761330109 54,011 2,045,862 SH   SOLE   2,045,862 0 0
RIGNET INC COM 766582100 43,105 2,685,687 SH   SOLE   2,685,687 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 68,120 2,370,211 SH   SOLE   2,370,211 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 11,021 1,515,990 SH   SOLE   1,515,990 0 0
ROYAL GOLD INC COM 780287108 4,771 61,030 SH   SOLE   61,030 0 0
ROYAL GOLD INC COM 780287108 2,736 35,000 SH Call SOLE   35,000 0 0
SAIA INC COM 78709Y105 37,294 726,974 SH   SOLE   726,974 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 187,021 9,235,604 SH   SOLE   9,235,604 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 140,665 3,292,715 SH   SOLE   3,292,715 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,152 51,300 SH   SOLE   51,300 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 166,819 4,256,682 SH   SOLE   4,256,682 0 0
SHUTTERSTOCK INC COM 825690100 104,316 2,366,505 SH   SOLE   2,366,505 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 1,964 183,904 SH   SOLE   183,904 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 7,166 635,303 SH   SOLE   635,303 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,073 1,110,250 SH   SOLE   1,110,250 0 0
SP PLUS CORP COM 78469C103 34,312 1,123,148 SH   SOLE   1,123,148 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,604 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,360 200,000 SH Put SOLE   200,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 31,762 100,000 SH Put SOLE   100,000 0 0
SPECTRANETICS CORP COM 84760C107 95,544 2,488,114 SH   SOLE   2,488,114 0 0
SPS COMM INC COM 78463M107 27,378 429,390 SH   SOLE   429,390 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 115,717 3,012,669 SH   SOLE   3,012,669 0 0
STARBUCKS CORP COM 855244109 1,927 33,049 SH   SOLE   33,049 0 0
STERIS PLC SHS USD G84720104 116,913 1,434,521 SH   SOLE   1,434,521 0 0
STRATASYS LTD SHS M85548101 69,995 3,002,774 SH   SOLE   3,002,774 0 0
SUMMIT MATLS INC CL A 86614U100 10,148 351,500 SH   SOLE   351,500 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,516 466,427 SH   SOLE   466,427 0 0
T MOBILE US INC COM 872590104 927 15,300 SH   SOLE   15,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 919 15,000 SH   SOLE   15,000 0 0
TENNANT CO COM 880345103 85,111 1,153,261 SH   SOLE   1,153,261 0 0
TERRENO RLTY CORP COM 88146M101 650 19,302 SH   SOLE   19,302 0 0
TESARO INC COM 881569107 2,612 18,679 SH   SOLE   18,679 0 0
TESLA INC COM 88160R101 1,808 5,000 SH Put SOLE   5,000 0 0
TJX COS INC NEW COM 872540109 592 8,200 SH   SOLE   8,200 0 0
TOTAL S A SPONSORED ADR 89151E109 14,679 296,000 SH   SOLE   296,000 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 21,219 2,035,525 SH   SOLE   2,035,525 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 12,894 1,256,708 SH   SOLE   1,256,708 0 0
TRIMBLE INC COM 896239100 97,792 2,741,578 SH   SOLE   2,741,578 0 0
TRINET GROUP INC COM 896288107 183,910 5,617,287 SH   SOLE   5,617,287 0 0
TRUEBLUE INC COM 89785X101 9,649 364,107 SH   SOLE   364,107 0 0
TRUPANION INC COM 898202106 10,775 481,468 SH   SOLE   481,468 0 0
TWILIO INC CL A 90138F102 16,608 570,521 SH   SOLE   570,521 0 0
TWITTER INC COM 90184L102 447 25,000 SH Call SOLE   25,000 0 0
TWO HBRS INVT CORP COM 90187B101 114 11,533 SH   SOLE   11,533 0 0
U S CONCRETE INC COM NEW 90333L201 9,992 127,200 SH   SOLE   127,200 0 0
UMPQUA HLDGS CORP COM 904214103 5,692 310,000 SH   SOLE   310,000 0 0
UNDER ARMOUR INC CL C 904311206 1,638 81,253 SH   SOLE   81,253 0 0
UNION PAC CORP COM 907818108 6,466 59,370 SH   SOLE   59,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,043 9,435 SH   SOLE   9,435 0 0
US BANCORP DEL COM NEW 902973304 19,610 377,690 SH   SOLE   377,690 0 0
VERINT SYS INC COM 92343X100 16,972 417,000 SH   SOLE   417,000 0 0
VERSARTIS INC COM 92529L102 8,112 464,851 SH   SOLE   464,851 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,643 12,750 SH   SOLE   12,750 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 361 21,129 SH   SOLE   21,129 0 0
VISA INC COM CL A 92826C839 823 8,779 SH   SOLE   8,779 0 0
VISTRA ENERGY CORP COM 92840M102 5,350 318,629 SH   SOLE   318,629 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 673 23,415 SH   SOLE   23,415 0 0
WABTEC CORP COM 929740108 89,177 974,607 SH   SOLE   974,607 0 0
WALKER & DUNLOP INC COM 93148P102 3,662 75,000 SH   SOLE   75,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6,619 355,835 SH   SOLE   355,835 0 0
WELLS FARGO CO NEW COM 949746101 17,034 307,410 SH   SOLE   307,410 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 788 77,604 SH   SOLE   77,604 0 0
WEYERHAEUSER CO COM 962166104 7,507 224,104 SH   SOLE   224,104 0 0
WINMARK CORP COM 974250102 4,801 37,235 SH   SOLE   37,235 0 0
WISDOMTREE INVTS INC COM 97717P104 83,391 8,199,724 SH   SOLE   8,199,724 0 0
WOLVERINE WORLD WIDE INC COM 978097103 127,894 4,566,013 SH   SOLE   4,566,013 0 0
WOODWARD INC COM 980745103 35,645 527,448 SH   SOLE   527,448 0 0
WORKDAY INC CL A 98138H101 1,855 19,120 SH   SOLE   19,120 0 0
XACTLY CORP COM 98386L101 9,271 592,375 SH   SOLE   592,375 0 0
XENCOR INC COM 98401F105 6,791 321,713 SH   SOLE   321,713 0 0
XO GROUP INC COM 983772104 15,068 855,180 SH   SOLE   855,180 0 0
XYLEM INC COM 98419M100 17,550 316,610 SH   SOLE   316,610 0 0
YUM BRANDS INC COM 988498101 1,475 20,000 SH   SOLE   20,000 0 0
YUM CHINA HLDGS INC COM 98850P109 4,239 107,500 SH   SOLE   107,500 0 0