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 97,561 1,740,911 SH   SOLE   1,740,911 0 0
3-D SYS CORP DEL COM NEW 88554D205 41,647 3,110,300 SH   SOLE   3,110,300 0 0
ABIOMED INC COM 003654100 34,821 206,528 SH   SOLE   206,528 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 19,318 860,482 SH   SOLE   860,482 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 4,203 935,987 SH   SOLE   935,987 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,735 135,407 SH   SOLE   135,407 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,290 20,000 SH Call SOLE   20,000 0 0
ACTUA CORP COM 005094107 26,515 1,733,007 SH   SOLE   1,733,007 0 0
ACXIOM CORP COM 005125109 9,897 401,645 SH   SOLE   401,645 0 0
ADVISORY BRD CO COM 00762W107 43,181 805,243 SH   SOLE   805,243 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9,236 138,368 SH   SOLE   138,368 0 0
AGRIUM INC COM 008916108 11,876 110,777 SH   SOLE   110,777 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 222 18,082 SH   SOLE   18,082 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 20,695 446,677 SH   SOLE   446,677 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 63,021 728,815 SH   SOLE   728,815 0 0
ALLERGAN PLC SHS G0177J108 7,173 35,000 SH   SOLE   35,000 0 0
ALLERGAN PLC SHS G0177J108 5,124 25,000 SH Put SOLE   25,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 6,471 8,770 SH   SOLE   8,770 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 400 18,623 SH   SOLE   18,623 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 59,202 503,889 SH   SOLE   503,889 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,350 20,000 SH Call SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,636 1,680 SH   SOLE   1,680 0 0
ALTRIA GROUP INC COM 02209S103 789 12,440 SH   SOLE   12,440 0 0
AMAZON COM INC COM 023135106 1,497 1,557 SH   SOLE   1,557 0 0
AMAZON COM INC COM 023135106 9,614 10,000 SH Put SOLE   10,000 0 0
AMBARELLA INC SHS G037AX101 3,186 65,000 SH   SOLE   65,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 430 37,820 SH   SOLE   37,820 0 0
APPLE INC COM 037833100 15,987 103,728 SH   SOLE   103,728 0 0
APPLE INC COM 037833100 10,788 70,000 SH Call SOLE   70,000 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 4,050 300,000 SH   SOLE   300,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,321 35,500 SH   SOLE   35,500 0 0
AT&T INC COM 00206R102 213 5,429 SH   SOLE   5,429 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 45,938 2,775,721 SH   SOLE   2,775,721 0 0
ATHENAHEALTH INC COM 04685W103 48,930 393,452 SH   SOLE   393,452 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 20,587 1,991,025 SH   SOLE   1,991,025 0 0
AXON ENTERPRISE INC COM 05464C101 13,938 614,834 SH   SOLE   614,834 0 0
BANK AMER CORP COM 060505104 10,676 421,300 SH   SOLE   421,300 0 0
BANK HAWAII CORP COM 062540109 6,166 73,968 SH   SOLE   73,968 0 0
BANK OF THE OZARKS COM 063904106 64,647 1,345,415 SH   SOLE   1,345,415 0 0
BARRACUDA NETWORKS INC COM 068323104 61,825 2,551,584 SH   SOLE   2,551,584 0 0
BELMOND LTD CL A G1154H107 5,598 410,129 SH   SOLE   410,129 0 0
BENEFITFOCUS INC COM 08180D106 12,658 376,172 SH   SOLE   376,172 0 0
BEST BUY INC COM 086516101 587 10,300 SH   SOLE   10,300 0 0
BEST BUY INC COM 086516101 3,418 60,000 SH Call SOLE   60,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 63 12,019 SH   SOLE   12,019 0 0
BLACKLINE INC COM 09239B109 4,882 143,074 SH   SOLE   143,074 0 0
BLUEBIRD BIO INC COM 09609G100 49,697 361,825 SH   SOLE   361,825 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 230 3,305 SH   SOLE   3,305 0 0
BOOT BARN HLDGS INC COM 099406100 5,273 592,441 SH   SOLE   592,441 0 0
BOSTON OMAHA CORP COM 101044105 5,501 354,877 SH   SOLE   354,877 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,254 168,150 SH   SOLE   168,150 0 0
CACI INTL INC CL A 127190304 21,432 153,800 SH   SOLE   153,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 108,070 2,738,031 SH   SOLE   2,738,031 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 351 17,020 SH   SOLE   17,020 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 8,636 825,654 SH   SOLE   825,654 0 0
CALLIDUS SOFTWARE INC COM 13123E500 77,105 3,127,977 SH   SOLE   3,127,977 0 0
CARBONITE INC COM 141337105 26,458 1,202,635 SH   SOLE   1,202,635 0 0
CARTER INC COM 146229109 187,674 1,900,495 SH   SOLE   1,900,495 0 0
CASEYS GEN STORES INC COM 147528103 56,095 512,519 SH   SOLE   512,519 0 0
CATALENT INC COM 148806102 28,404 711,523 SH   SOLE   711,523 0 0
CDW CORP COM 12514G108 98,287 1,489,198 SH   SOLE   1,489,198 0 0
CELGENE CORP COM 151020104 21,147 145,020 SH   SOLE   145,020 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,220 401,782 SH   SOLE   401,782 0 0
CF CORP SHS CL A G20307107 3,798 339,106 SH   SOLE   339,106 0 0
CF INDS HLDGS INC COM 125269100 548 15,600 SH   SOLE   15,600 0 0
CHANNELADVISOR CORP COM 159179100 47,062 4,092,319 SH   SOLE   4,092,319 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,454 4,000 SH   SOLE   4,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,544 7,000 SH Call SOLE   7,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,275 427,942 SH   SOLE   427,942 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,125 73,748 SH   SOLE   73,748 0 0
CHEVRON CORP NEW COM 166764100 658 5,600 SH   SOLE   5,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,711 459,000 SH   SOLE   459,000 0 0
CHIMERIX INC COM 16934W106 8,983 1,711,050 SH   SOLE   1,711,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 477 1,550 SH   SOLE   1,550 0 0
CHUBB LIMITED COM H1467J104 278 1,950 SH   SOLE   1,950 0 0
CIMPRESS N V SHS EURO N20146101 88,946 910,772 SH   SOLE   910,772 0 0
CISCO SYS INC COM 17275R102 336 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 10,933 150,297 SH   SOLE   150,297 0 0
CITIZENS FINL GROUP INC COM 174610105 9,521 251,409 SH   SOLE   251,409 0 0
CLEAN HARBORS INC COM 184496107 148,187 2,613,535 SH   SOLE   2,613,535 0 0
CLEMENTIA PHARMACEUTICALS IN COM 185575107 3,856 228,323 SH   SOLE   228,323 0 0
COCA COLA CO COM 191216100 283 6,286 SH   SOLE   6,286 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 312 7,500 SH   SOLE   7,500 0 0
COLGATE PALMOLIVE CO COM 194162103 583 8,000 SH   SOLE   8,000 0 0
COOPER COS INC COM NEW 216648402 55,903 235,768 SH   SOLE   235,768 0 0
COSTAR GROUP INC COM 22160N109 28,908 107,764 SH   SOLE   107,764 0 0
COSTCO WHSL CORP NEW COM 22160K105 776 4,724 SH   SOLE   4,724 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,450 21,000 SH Call SOLE   21,000 0 0
COTY INC COM CL A 222070203 9,624 582,187 SH   SOLE   582,187 0 0
CRYOLIFE INC COM 228903100 14,232 626,960 SH   SOLE   626,960 0 0
CSX CORP COM 126408103 15,170 279,587 SH   SOLE   279,587 0 0
CTS CORP COM 126501105 19,985 829,241 SH   SOLE   829,241 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 48,235 1,176,463 SH   SOLE   1,176,463 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 43,721 1,030,193 SH   SOLE   1,030,193 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,822 201,285 SH   SOLE   201,285 0 0
DESCARTES SYS GROUP INC COM 249906108 74,303 2,716,749 SH   SOLE   2,716,749 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,071 119,800 SH Put SOLE   119,800 0 0
DEXCOM INC COM 252131107 42,724 873,253 SH   SOLE   873,253 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,695 88,512 SH   SOLE   88,512 0 0
DICKS SPORTING GOODS INC COM 253393102 29,007 1,073,933 SH   SOLE   1,073,933 0 0
DISH NETWORK CORP CL A 25470M109 21,475 396,000 SH   SOLE   396,000 0 0
DISNEY WALT CO COM DISNEY 254687106 466 4,724 SH   SOLE   4,724 0 0
DISNEY WALT CO COM DISNEY 254687106 4,929 50,000 SH Put SOLE   50,000 0 0
DOMINION ENERGY INC COM 25746U109 692 9,000 SH   SOLE   9,000 0 0
DOMINION ENERGY INC COM 25746U109 11,078 144,000 SH Call SOLE   144,000 0 0
DOWDUPONT INC COM 26078J100 496 7,166 SH   SOLE   7,166 0 0
DUNKIN BRANDS GROUP INC COM 265504100 90,266 1,700,556 SH   SOLE   1,700,556 0 0
DYNEGY INC NEW DEL COM 26817R108 1,391 142,100 SH   SOLE   142,100 0 0
EAGLE BANCORP MONT INC COM 26942G100 211 11,430 SH   SOLE   11,430 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 224 10,855 SH   SOLE   10,855 0 0
EBAY INC COM 278642103 3,846 100,000 SH   SOLE   100,000 0 0
ENDOLOGIX INC COM 29266S106 39,454 8,846,120 SH   SOLE   8,846,120 0 0
ENERSYS COM 29275Y102 10,931 158,030 SH   SOLE   158,030 0 0
ENTELLUS MED INC COM 29363K105 14,125 765,176 SH   SOLE   765,176 0 0
ENVESTNET INC COM 29404K106 20,218 396,434 SH   SOLE   396,434 0 0
EOG RES INC COM 26875P101 28,524 294,852 SH   SOLE   294,852 0 0
EQUIFAX INC COM 294429105 1,060 10,000 SH Put SOLE   10,000 0 0
EURONET WORLDWIDE INC COM 298736109 44,966 474,378 SH   SOLE   474,378 0 0
EVERBRIDGE INC COM 29978A104 11,978 453,370 SH   SOLE   453,370 0 0
EVOLENT HEALTH INC CL A 30050B101 51,308 2,882,450 SH   SOLE   2,882,450 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 16,937 2,352,424 SH   SOLE   2,352,424 0 0
EXA CORP COM 300614500 44,984 1,860,396 SH   SOLE   1,860,396 0 0
EXACT SCIENCES CORP COM 30063P105 92,289 1,958,590 SH   SOLE   1,958,590 0 0
EXXON MOBIL CORP COM 30231G102 10,962 133,716 SH   SOLE   133,716 0 0
FACEBOOK INC CL A 30303M102 2,202 12,885 SH   SOLE   12,885 0 0
FACEBOOK INC CL A 30303M102 1,709 10,000 SH Put SOLE   10,000 0 0
FINANCIAL ENGINES INC COM 317485100 83,878 2,413,756 SH   SOLE   2,413,756 0 0
FIREEYE INC COM 31816Q101 8,067 481,049 SH   SOLE   481,049 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 10,835 164,862 SH   SOLE   164,862 0 0
FIVE BELOW INC COM 33829M101 5,187 94,511 SH   SOLE   94,511 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,993 250,000 SH   SOLE   250,000 0 0
FORRESTER RESH INC COM 346563109 10,157 242,695 SH   SOLE   242,695 0 0
FORWARD AIR CORP COM 349853101 132,383 2,313,178 SH   SOLE   2,313,178 0 0
FRANKLIN RES INC COM 354613101 1,335 30,000 SH   SOLE   30,000 0 0
GARTNER INC COM 366651107 41,802 336,000 SH   SOLE   336,000 0 0
GENERAL ELECTRIC CO COM 369604103 338 13,985 SH   SOLE   13,985 0 0
GENERAL MTRS CO COM 37045V100 9,678 239,665 SH   SOLE   239,665 0 0
GRAHAM CORP COM 384556106 9,662 463,852 SH   SOLE   463,852 0 0
GRAND CANYON ED INC COM 38526M106 103,023 1,134,369 SH   SOLE   1,134,369 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,603 545,000 SH   SOLE   545,000 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 11,420 391,100 SH   SOLE   391,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,530 183,000 SH   SOLE   183,000 0 0
HEALTHEQUITY INC COM 42226A107 45,893 907,342 SH   SOLE   907,342 0 0
HEALTHSTREAM INC COM 42222N103 9,154 391,709 SH   SOLE   391,709 0 0
HEARTLAND EXPRESS INC COM 422347104 157,163 6,266,471 SH   SOLE   6,266,471 0 0
HEICO CORP NEW CL A 422806208 90,846 1,192,209 SH   SOLE   1,192,209 0 0
HELEN OF TROY CORP LTD COM G4388N106 39,651 409,191 SH   SOLE   409,191 0 0
HELMERICH & PAYNE INC COM 423452101 3,393 65,104 SH   SOLE   65,104 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 43,599 2,004,534 SH   SOLE   2,004,534 0 0
HERON THERAPEUTICS INC COM 427746102 10,168 629,569 SH   SOLE   629,569 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,692 115,000 SH   SOLE   115,000 0 0
HIBBETT SPORTS INC COM 428567101 4,283 300,584 SH   SOLE   300,584 0 0
HOWARD HUGHES CORP COM 44267D107 1,291 10,950 SH   SOLE   10,950 0 0
HRG GROUP INC COM 40434J100 2,670 171,067 SH   SOLE   171,067 0 0
HUDSON TECHNOLOGIES INC COM 444144109 15,210 1,947,490 SH   SOLE   1,947,490 0 0
HUNTSMAN CORP COM 447011107 2,742 100,000 SH Call SOLE   100,000 0 0
HUNTSMAN CORP COM 447011107 1,176 42,900 SH   SOLE   42,900 0 0
IGNYTA INC COM 451731103 10,813 875,515 SH   SOLE   875,515 0 0
IMMUNOMEDICS INC COM 452907108 49,203 3,519,500 SH   SOLE   3,519,500 0 0
INC RESH HLDGS INC CL A 45329R109 99,337 1,899,378 SH   SOLE   1,899,378 0 0
INNERWORKINGS INC COM 45773Y105 32,809 2,916,338 SH   SOLE   2,916,338 0 0
INSULET CORP COM 45784P101 35,086 637,007 SH   SOLE   637,007 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 580 8,437 SH   SOLE   8,437 0 0
INTERXION HOLDING N.V SHS N47279109 3,430 67,344 SH   SOLE   67,344 0 0
INTREPID POTASH INC COM 46121Y102 15,120 3,467,986 SH   SOLE   3,467,986 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,636 935,515 SH   SOLE   935,515 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,364 97,028 SH   SOLE   97,028 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,319 116,877 SH   SOLE   116,877 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 822 23,595 SH   SOLE   23,595 0 0
JERNIGAN CAP INC COM 476405105 8,314 404,583 SH   SOLE   404,583 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 64,894 641,878 SH   SOLE   641,878 0 0
JOHNSON & JOHNSON COM 478160104 1,087 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 11,716 122,670 SH   SOLE   122,670 0 0
JUNO THERAPEUTICS INC COM 48205A109 58,943 1,313,932 SH   SOLE   1,313,932 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 531 4,882 SH   SOLE   4,882 0 0
KENNAMETAL INC COM 489170100 111,268 2,758,263 SH   SOLE   2,758,263 0 0
KIRBY CORP COM 497266106 159,450 2,417,742 SH   SOLE   2,417,742 0 0
KKR & CO L P DEL COM UNITS 48248M102 292 14,350 SH   SOLE   14,350 0 0
KLX INC COM 482539103 6,193 117,000 SH   SOLE   117,000 0 0
LAS VEGAS SANDS CORP COM 517834107 7,221 112,543 SH   SOLE   112,543 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,412 425,000 SH   SOLE   425,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,239 125,000 SH Call SOLE   125,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7,905 335,400 SH   SOLE   335,400 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5,755 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,100 169,454 SH   SOLE   169,454 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12,997 310,408 SH   SOLE   310,408 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 430 16,952 SH   SOLE   16,952 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,956 77,600 SH   SOLE   77,600 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,546 42,360 SH   SOLE   42,360 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,355 53,614 SH   SOLE   53,614 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,687 170,000 SH   SOLE   170,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,803 214,000 SH   SOLE   214,000 0 0
LIVEPERSON INC COM 538146101 18,603 1,372,913 SH   SOLE   1,372,913 0 0
LPL FINL HLDGS INC COM 50212V100 165,271 3,204,785 SH   SOLE   3,204,785 0 0
LTC PPTYS INC COM 502175102 2,725 58,000 SH   SOLE   58,000 0 0
LULULEMON ATHLETICA INC COM 550021109 59,701 959,050 SH   SOLE   959,050 0 0
MALIBU BOATS INC COM CL A 56117J100 23,138 731,300 SH   SOLE   731,300 0 0
MARATHON PETE CORP COM 56585A102 13,022 232,200 SH   SOLE   232,200 0 0
MARATHON PETE CORP COM 56585A102 4,206 75,000 SH Call SOLE   75,000 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 70 12,007 SH   SOLE   12,007 0 0
MASTERCARD INCORPORATED CL A 57636Q104 697 4,939 SH   SOLE   4,939 0 0
MAXIMUS INC COM 577933104 44,738 693,606 SH   SOLE   693,606 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 52,392 671,181 SH   SOLE   671,181 0 0
MEDNAX INC COM 58502B106 61,199 1,419,283 SH   SOLE   1,419,283 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,536 75,000 SH   SOLE   75,000 0 0
MERCK & CO INC COM 58933Y105 402 6,286 SH   SOLE   6,286 0 0
MERIT MED SYS INC COM 589889104 8,234 194,427 SH   SOLE   194,427 0 0
MERSANA THERAPEUTICS INC COM 59045L106 8,260 477,711 SH   SOLE   477,711 0 0
MESA LABS INC COM 59064R109 8,178 54,766 SH   SOLE   54,766 0 0
MICRON TECHNOLOGY INC COM 595112103 17,729 450,772 SH   SOLE   450,772 0 0
MICROSOFT CORP COM 594918104 27,960 375,358 SH   SOLE   375,358 0 0
MIDDLEBY CORP COM 596278101 52,923 412,912 SH   SOLE   412,912 0 0
MONRO INC COM 610236101 106,412 1,898,527 SH   SOLE   1,898,527 0 0
MSC INDL DIRECT INC CL A 553530106 119,767 1,584,855 SH   SOLE   1,584,855 0 0
MULTI COLOR CORP COM 625383104 155,653 1,899,362 SH   SOLE   1,899,362 0 0
MURPHY USA INC COM 626755102 1,842 26,700 SH   SOLE   26,700 0 0
NATIONAL CINEMEDIA INC COM 635309107 63,878 9,151,562 SH   SOLE   9,151,562 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,965 55,000 SH   SOLE   55,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 68,191 2,813,156 SH   SOLE   2,813,156 0 0
NATUS MEDICAL INC DEL COM 639050103 16,306 434,827 SH   SOLE   434,827 0 0
NEKTAR THERAPEUTICS COM 640268108 11,016 458,997 SH   SOLE   458,997 0 0
NETFLIX INC COM 64110L106 14,510 80,000 SH Put SOLE   80,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 54,413 887,946 SH   SOLE   887,946 0 0
NEURODERM LTD ORD SHS M74231107 12,673 325,780 SH   SOLE   325,780 0 0
NEVRO CORP COM 64157F103 69,424 763,912 SH   SOLE   763,912 0 0
NEW RELIC INC COM 64829B100 40,565 814,568 SH   SOLE   814,568 0 0
NEWMONT MINING CORP COM 651639106 12,228 326,000 SH   SOLE   326,000 0 0
NIKE INC CL B 654106103 1,084 20,900 SH Call SOLE   20,900 0 0
NIKE INC CL B 654106103 1,296 25,000 SH Put SOLE   25,000 0 0
NOKIA CORP SPONSORED ADR 654902204 9,568 1,600,000 SH   SOLE   1,600,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 15,090 1,035,662 SH   SOLE   1,035,662 0 0
NUTANIX INC CL A 67059N108 5,486 245,000 SH   SOLE   245,000 0 0
NVIDIA CORP COM 67066G104 11,580 64,777 SH   SOLE   64,777 0 0
NVIDIA CORP COM 67066G104 4,470 25,000 SH Call SOLE   25,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,929 83,500 SH   SOLE   83,500 0 0
OWENS ILL INC COM NEW 690768403 12,386 492,276 SH   SOLE   492,276 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16,289 3,102,611 SH   SOLE   3,102,611 0 0
PARK HOTELS RESORTS INC COM 700517105 1,979 71,813 SH   SOLE   71,813 0 0
PENNANTPARK INVT CORP COM 708062104 8,523 1,134,883 SH   SOLE   1,134,883 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 394 17,105 SH   SOLE   17,105 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 271 24,276 SH   SOLE   24,276 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 18,795 1,802,048 SH   SOLE   1,802,048 0 0
POLARIS INDS INC COM 731068102 125,730 1,201,663 SH   SOLE   1,201,663 0 0
POLARIS INDS INC COM 731068102 4,185 40,000 SH Call SOLE   40,000 0 0
POTASH CORP SASK INC COM 73755L107 7,713 400,900 SH   SOLE   400,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,600 11,000 SH Put SOLE   11,000 0 0
PRA GROUP INC COM 69354N106 2,779 97,000 SH   SOLE   97,000 0 0
PRESIDIO INC COM 74102M103 18,048 1,275,451 SH   SOLE   1,275,451 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 58,800 1,173,878 SH   SOLE   1,173,878 0 0
PROCTER AND GAMBLE CO COM 742718109 14,558 160,000 SH Put SOLE   160,000 0 0
PROTO LABS INC COM 743713109 120,550 1,501,247 SH   SOLE   1,501,247 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,385 90,778 SH   SOLE   90,778 0 0
QAD INC CL A 74727D306 13,658 397,623 SH   SOLE   397,623 0 0
QUALCOMM INC COM 747525103 1,183 22,825 SH   SOLE   22,825 0 0
RAYONIER INC COM 754907103 12,008 415,635 SH   SOLE   415,635 0 0
REALPAGE INC COM 75606N109 69,805 1,749,502 SH   SOLE   1,749,502 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,523 100,000 SH   SOLE   100,000 0 0
REGIS CORP MINN COM 758932107 4,076 285,601 SH   SOLE   285,601 0 0
REVANCE THERAPEUTICS INC COM 761330109 58,834 2,135,521 SH   SOLE   2,135,521 0 0
RIGNET INC COM 766582100 45,996 2,674,184 SH   SOLE   2,674,184 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 68,859 2,177,710 SH   SOLE   2,177,710 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 14,436 1,514,809 SH   SOLE   1,514,809 0 0
ROKU INC COM CL A 77543R102 1,789 67,421 SH   SOLE   67,421 0 0
ROYAL GOLD INC COM 780287108 4,910 57,071 SH   SOLE   57,071 0 0
ROYAL GOLD INC COM 780287108 9,035 105,000 SH Call SOLE   105,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 194,492 9,933,205 SH   SOLE   9,933,205 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 162,491 3,380,299 SH   SOLE   3,380,299 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,362 51,275 SH   SOLE   51,275 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 151,213 3,235,879 SH   SOLE   3,235,879 0 0
SHUTTERSTOCK INC COM 825690100 90,615 2,721,977 SH   SOLE   2,721,977 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 470 46,200 SH   SOLE   46,200 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 1,960 182,804 SH   SOLE   182,804 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 10,273 635,303 SH   SOLE   635,303 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,883 1,065,750 SH   SOLE   1,065,750 0 0
SP PLUS CORP COM 78469C103 42,586 1,078,135 SH   SOLE   1,078,135 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 103,343 850,000 SH Call SOLE   850,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24,316 200,000 SH   SOLE   200,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 124,431 3,099,144 SH   SOLE   3,099,144 0 0
STARBUCKS CORP COM 855244109 5,371 100,000 SH Call SOLE   100,000 0 0
STARBUCKS CORP COM 855244109 788 14,672 SH   SOLE   14,672 0 0
STERIS PLC SHS USD G84720104 130,446 1,475,634 SH   SOLE   1,475,634 0 0
STRATASYS LTD SHS M85548101 81,074 3,506,666 SH   SOLE   3,506,666 0 0
SUMMIT MATLS INC CL A 86614U100 11,259 351,500 SH   SOLE   351,500 0 0
SUPERIOR INDS INTL INC COM 868168105 1,166 70,000 SH   SOLE   70,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,824 497,801 SH   SOLE   497,801 0 0
T MOBILE US INC COM 872590104 892 14,472 SH   SOLE   14,472 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,123 15,000 SH   SOLE   15,000 0 0
TENNANT CO COM 880345103 101,727 1,536,667 SH   SOLE   1,536,667 0 0
TERRENO RLTY CORP COM 88146M101 698 19,302 SH   SOLE   19,302 0 0
TESARO INC COM 881569107 2,331 18,055 SH   SOLE   18,055 0 0
TESLA INC COM 88160R101 5,118 15,000 SH Put SOLE   15,000 0 0
TOTAL S A SPONSORED ADR 89151E109 15,842 296,000 SH   SOLE   296,000 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 22,574 2,206,674 SH   SOLE   2,206,674 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 14,229 1,382,796 SH   SOLE   1,382,796 0 0
TRIMBLE INC COM 896239100 102,745 2,617,697 SH   SOLE   2,617,697 0 0
TRINET GROUP INC COM 896288107 188,247 5,599,265 SH   SOLE   5,599,265 0 0
TRUEBLUE INC COM 89785X101 11,681 520,330 SH   SOLE   520,330 0 0
TRUPANION INC COM 898202106 9,985 378,061 SH   SOLE   378,061 0 0
TWILIO INC CL A 90138F102 17,030 570,521 SH   SOLE   570,521 0 0
TWITTER INC COM 90184L102 422 25,000 SH Call SOLE   25,000 0 0
TWITTER INC COM 90184L102 17 1,000 SH   SOLE   1,000 0 0
TWO HBRS INVT CORP COM 90187B101 116 11,533 SH   SOLE   11,533 0 0
U S CONCRETE INC COM NEW 90333L201 9,705 127,200 SH   SOLE   127,200 0 0
U S SILICA HLDGS INC COM 90346E103 5,499 177,000 SH   SOLE   177,000 0 0
UMPQUA HLDGS CORP COM 904214103 9,872 506,000 SH   SOLE   506,000 0 0
UNDER ARMOUR INC CL C 904311206 34,920 2,324,911 SH   SOLE   2,324,911 0 0
UNION PAC CORP COM 907818108 3,406 29,370 SH   SOLE   29,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 961 8,000 SH   SOLE   8,000 0 0
US BANCORP DEL COM NEW 902973304 20,168 376,332 SH   SOLE   376,332 0 0
VERINT SYS INC COM 92343X100 17,451 417,000 SH   SOLE   417,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,834 12,060 SH   SOLE   12,060 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 381 21,035 SH   SOLE   21,035 0 0
VISA INC COM CL A 92826C839 873 8,294 SH   SOLE   8,294 0 0
VISTRA ENERGY CORP COM 92840M102 5,955 318,629 SH   SOLE   318,629 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 663 23,305 SH   SOLE   23,305 0 0
WABTEC CORP COM 929740108 90,392 1,193,295 SH   SOLE   1,193,295 0 0
WALKER & DUNLOP INC COM 93148P102 3,925 75,000 SH   SOLE   75,000 0 0
WAL-MART STORES INC COM 931142103 15,237 195,000 SH Put SOLE   195,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 9,799 450,520 SH   SOLE   450,520 0 0
WELLS FARGO CO NEW COM 949746101 14,665 265,910 SH   SOLE   265,910 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 846 77,604 SH   SOLE   77,604 0 0
WEYERHAEUSER CO COM 962166104 7,558 222,085 SH   SOLE   222,085 0 0
WISDOMTREE INVTS INC COM 97717P104 87,529 8,598,163 SH   SOLE   8,598,163 0 0
WOLVERINE WORLD WIDE INC COM 978097103 142,208 4,929,228 SH   SOLE   4,929,228 0 0
WOODWARD INC COM 980745103 33,395 430,288 SH   SOLE   430,288 0 0
WORKDAY INC CL A 98138H101 2,015 19,120 SH   SOLE   19,120 0 0
XENCOR INC COM 98401F105 10,066 439,172 SH   SOLE   439,172 0 0
XO GROUP INC COM 983772104 25,209 1,281,587 SH   SOLE   1,281,587 0 0
XYLEM INC COM 98419M100 16,698 266,610 SH   SOLE   266,610 0 0
YUM BRANDS INC COM 988498101 1,472 20,000 SH   SOLE   20,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,299 32,500 SH   SOLE   32,500 0 0