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 89,108 1,060,433 SH   SOLE   1,060,433 0 0
3-D SYS CORP DEL COM NEW 88554D205 45,323 3,910,521 SH   SOLE   3,910,521 0 0
ABIOMED INC COM 003654100 36,376 125,007 SH   SOLE   125,007 0 0
ABM INDS INC COM 000957100 108,295 3,234,628 SH   SOLE   3,234,628 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14,651 641,185 SH   SOLE   641,185 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 3,473 935,987 SH   SOLE   935,987 0 0
ACTIVISION BLIZZARD INC COM 00507V109 931 13,807 SH   SOLE   13,807 0 0
ACXIOM CORP COM 005125109 10,711 471,645 SH   SOLE   471,645 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,127 391,000 SH   SOLE   391,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 46,771 571,914 SH   SOLE   571,914 0 0
ALBIREO PHARMA INC COM 01345P106 13,202 405,352 SH   SOLE   405,352 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 15,691 678,385 SH   SOLE   678,385 0 0
ALLEGHANY CORP DEL COM 017175100 3,150 5,127 SH   SOLE   5,127 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 73,181 858,025 SH   SOLE   858,025 0 0
ALLERGAN PLC SHS G0177J108 5,212 30,971 SH   SOLE   30,971 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 422 18,623 SH   SOLE   18,623 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,307 36,167 SH   SOLE   36,167 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,382 20,000 SH Call SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,742 1,680 SH   SOLE   1,680 0 0
ALTA MESA RES INC CL A 02133L109 1,723 215,366 SH   SOLE   215,366 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 94 60,554 SH   SOLE   60,554 0 0
ALTRIA GROUP INC COM 02209S103 9,379 150,500 SH   SOLE   150,500 0 0
AMAZON COM INC COM 023135106 2,091 1,445 SH   SOLE   1,445 0 0
AMBARELLA INC SHS G037AX101 4,093 83,555 SH   SOLE   83,555 0 0
AMC NETWORKS INC CL A 00164V103 3,621 70,041 SH   SOLE   70,041 0 0
AMERICAN SOFTWARE INC CL A 029683109 13,813 1,062,541 SH   SOLE   1,062,541 0 0
APPLE INC COM 037833100 11,363 67,728 SH   SOLE   67,728 0 0
APPLE INC COM 037833100 10,067 60,000 SH Call SOLE   60,000 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 3,850 310,000 SH   SOLE   310,000 0 0
ARGENX SE SPONSORED ADR 04016X101 14,105 175,351 SH   SOLE   175,351 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,478 35,500 SH   SOLE   35,500 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 55,966 1,435,019 SH   SOLE   1,435,019 0 0
ATHENAHEALTH INC COM 04685W103 72,086 503,994 SH   SOLE   503,994 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 709 2,149,396 SH   SOLE   2,149,396 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 23,839 2,405,563 SH   SOLE   2,405,563 0 0
AXOGEN INC COM 05463X106 46,844 1,283,396 SH   SOLE   1,283,396 0 0
AXON ENTERPRISE INC COM 05464C101 29,343 746,453 SH   SOLE   746,453 0 0
BANK AMER CORP COM 060505104 8,532 284,500 SH   SOLE   284,500 0 0
BANK HAWAII CORP COM 062540109 6,812 81,968 SH   SOLE   81,968 0 0
BANK OF THE OZARKS COM 063904106 49,393 1,023,259 SH   SOLE   1,023,259 0 0
BELMOND LTD CL A G1154H107 4,243 380,550 SH   SOLE   380,550 0 0
BENEFITFOCUS INC COM 08180D106 17,503 717,355 SH   SOLE   717,355 0 0
BEST BUY INC COM 086516101 896 12,800 SH   SOLE   12,800 0 0
BEST BUY INC COM 086516101 27,996 400,000 SH Call SOLE   400,000 0 0
BIOTELEMETRY INC COM 090672106 12,111 390,064 SH   SOLE   390,064 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 287 3,135 SH   SOLE   3,135 0 0
BOSTON OMAHA CORP COM 101044105 9,372 428,750 SH   SOLE   428,750 0 0
BRINKER INTL INC COM 109641100 10,650 295,000 SH   SOLE   295,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,911 49,000 SH   SOLE   49,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,002 168,150 SH   SOLE   168,150 0 0
CACI INTL INC CL A 127190304 13,440 88,800 SH   SOLE   88,800 0 0
CAESARS ENTMT CORP COM 127686103 3,938 350,000 SH   SOLE   350,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 334 17,020 SH   SOLE   17,020 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 6,734 392,654 SH   SOLE   392,654 0 0
CALLIDUS SOFTWARE INC COM 13123E500 101,039 2,810,531 SH   SOLE   2,810,531 0 0
CARBONITE INC COM 141337105 42,183 1,464,682 SH   SOLE   1,464,682 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,123 140,000 SH   SOLE   140,000 0 0
CARGURUS INC COM CL A 141788109 5,511 143,252 SH   SOLE   143,252 0 0
CARLISLE COS INC COM 142339100 6,265 60,000 SH   SOLE   60,000 0 0
CARTER INC COM 146229109 136,866 1,314,751 SH   SOLE   1,314,751 0 0
CASEYS GEN STORES INC COM 147528103 62,244 567,041 SH   SOLE   567,041 0 0
CATALENT INC COM 148806102 31,195 759,733 SH   SOLE   759,733 0 0
CBS CORP NEW CL B 124857202 2,570 50,000 SH Call SOLE   50,000 0 0
CDW CORP COM 12514G108 85,831 1,220,754 SH   SOLE   1,220,754 0 0
CELGENE CORP COM 151020104 15,790 177,000 SH   SOLE   177,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,233 394,182 SH   SOLE   394,182 0 0
CHANNELADVISOR CORP COM 159179100 39,240 4,312,068 SH   SOLE   4,312,068 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 622 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,873 427,942 SH   SOLE   427,942 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,108 72,436 SH   SOLE   72,436 0 0
CHEVRON CORP NEW COM 166764100 639 5,600 SH   SOLE   5,600 0 0
CHIMERIX INC COM 16934W106 16,350 3,144,221 SH   SOLE   3,144,221 0 0
CHUBB LIMITED COM H1467J104 267 1,950 SH   SOLE   1,950 0 0
CIMPRESS N V SHS EURO N20146101 85,622 553,472 SH   SOLE   553,472 0 0
CINEMARK HOLDINGS INC COM 17243V102 46,819 1,242,876 SH   SOLE   1,242,876 0 0
CISCO SYS INC COM 17275R102 429 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 6,877 101,880 SH   SOLE   101,880 0 0
CITIZENS FINL GROUP INC COM 174610105 16,599 395,409 SH   SOLE   395,409 0 0
CLEAN HARBORS INC COM 184496107 170,082 3,484,567 SH   SOLE   3,484,567 0 0
COCA COLA CO COM 191216100 273 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 573 8,000 SH   SOLE   8,000 0 0
COOPER COS INC COM NEW 216648402 51,843 226,576 SH   SOLE   226,576 0 0
CORE LABORATORIES N V COM N22717107 6,493 60,000 SH   SOLE   60,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 44,690 1,142,669 SH   SOLE   1,142,669 0 0
COSTAR GROUP INC COM 22160N109 37,536 103,495 SH   SOLE   103,495 0 0
COSTCO WHSL CORP NEW COM 22160K105 890 4,724 SH   SOLE   4,724 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,958 21,000 SH Call SOLE   21,000 0 0
COTY INC COM CL A 222070203 8,733 477,187 SH   SOLE   477,187 0 0
CRYOLIFE INC COM 228903100 16,168 806,367 SH   SOLE   806,367 0 0
CSX CORP COM 126408103 4,413 79,217 SH   SOLE   79,217 0 0
CTS CORP COM 126501105 28,325 1,041,348 SH   SOLE   1,041,348 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 95,940 1,880,438 SH   SOLE   1,880,438 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 46,640 2,021,662 SH   SOLE   2,021,662 0 0
DESCARTES SYS GROUP INC COM 249906108 81,913 2,869,106 SH   SOLE   2,869,106 0 0
DEXCOM INC COM 252131107 89,971 1,213,203 SH   SOLE   1,213,203 0 0
DICKS SPORTING GOODS INC COM 253393102 57,948 1,653,308 SH   SOLE   1,653,308 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 757 38,800 SH   SOLE   38,800 0 0
DISH NETWORK CORP CL A 25470M109 947 25,000 SH   SOLE   25,000 0 0
DISNEY WALT CO COM DISNEY 254687106 474 4,724 SH   SOLE   4,724 0 0
DOMINION ENERGY INC COM 25746U109 54 800 SH   SOLE   800 0 0
DOMINION ENERGY INC COM 25746U109 24,274 360,000 SH Call SOLE   360,000 0 0
DOWDUPONT INC COM 26078J100 457 7,166 SH   SOLE   7,166 0 0
DROPBOX INC CL A 26210C104 4,564 146,045 SH   SOLE   146,045 0 0
DUNKIN BRANDS GROUP INC COM 265504100 92,476 1,549,275 SH   SOLE   1,549,275 0 0
DYNEGY INC NEW DEL COM 26817R108 1,921 142,100 SH   SOLE   142,100 0 0
EAGLE BANCORP MONT INC COM 26942G100 237 11,430 SH   SOLE   11,430 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 221 10,855 SH   SOLE   10,855 0 0
ENDOLOGIX INC COM 29266S106 41,812 9,884,691 SH   SOLE   9,884,691 0 0
ENVESTNET INC COM 29404K106 28,795 502,530 SH   SOLE   502,530 0 0
EOG RES INC COM 26875P101 20,225 192,126 SH   SOLE   192,126 0 0
EURONET WORLDWIDE INC COM 298736109 58,027 735,269 SH   SOLE   735,269 0 0
EVERBRIDGE INC COM 29978A104 21,576 589,514 SH   SOLE   589,514 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 20,329 2,525,303 SH   SOLE   2,525,303 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 46,702 2,193,600 SH   SOLE   2,193,600 0 0
EXACT SCIENCES CORP COM 30063P105 44,553 1,104,713 SH   SOLE   1,104,713 0 0
EXXON MOBIL CORP COM 30231G102 9,977 133,716 SH   SOLE   133,716 0 0
FACEBOOK INC CL A 30303M102 1,662 10,400 SH   SOLE   10,400 0 0
FACEBOOK INC CL A 30303M102 13,583 85,000 SH Call SOLE   85,000 0 0
FGL HLDGS ORD SHS G3402M102 8,955 882,236 SH   SOLE   882,236 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 523 49,488 SH   SOLE   49,488 0 0
FINANCIAL ENGINES INC COM 317485100 130,563 3,730,363 SH   SOLE   3,730,363 0 0
FIREEYE INC COM 31816Q101 16,609 981,049 SH   SOLE   981,049 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 14,522 198,438 SH   SOLE   198,438 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,870 620,000 SH   SOLE   620,000 0 0
FORRESTER RESH INC COM 346563109 20,034 483,338 SH   SOLE   483,338 0 0
FORWARD AIR CORP COM 349853101 105,631 1,998,321 SH   SOLE   1,998,321 0 0
FRANKLIN RES INC COM 354613101 1,040 30,000 SH   SOLE   30,000 0 0
GARTNER INC COM 366651107 40,867 347,449 SH   SOLE   347,449 0 0
GCI LIBERTY INC COM CLASS A 36164V305 9,139 172,891 SH   SOLE   172,891 0 0
GENERAL ELECTRIC CO COM 369604103 135 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 7,044 193,840 SH   SOLE   193,840 0 0
GENESEE & WYO INC CL A 371559105 9,394 132,705 SH   SOLE   132,705 0 0
GRAHAM CORP COM 384556106 15,354 716,802 SH   SOLE   716,802 0 0
GRAND CANYON ED INC COM 38526M106 191,840 1,828,436 SH   SOLE   1,828,436 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 87,103 5,674,445 SH   SOLE   5,674,445 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 11,358 295,100 SH   SOLE   295,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,501 78,000 SH   SOLE   78,000 0 0
HANESBRANDS INC COM 410345102 96,576 5,243,004 SH   SOLE   5,243,004 0 0
HEALTHEQUITY INC COM 42226A107 65,776 1,086,495 SH   SOLE   1,086,495 0 0
HEALTHSTREAM INC COM 42222N103 13,547 545,588 SH   SOLE   545,588 0 0
HEARTLAND EXPRESS INC COM 422347104 131,611 7,315,762 SH   SOLE   7,315,762 0 0
HEICO CORP NEW CL A 422806208 70,954 1,000,060 SH   SOLE   1,000,060 0 0
HELEN OF TROY CORP LTD COM G4388N106 52,356 601,788 SH   SOLE   601,788 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 56,794 2,411,616 SH   SOLE   2,411,616 0 0
HERON THERAPEUTICS INC COM 427746102 65,355 2,367,922 SH   SOLE   2,367,922 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,017 115,000 SH   SOLE   115,000 0 0
HNI CORP COM 404251100 9,203 255,000 SH   SOLE   255,000 0 0
HOSTESS BRANDS INC CL A 44109J106 158 10,692 SH   SOLE   10,692 0 0
HOWARD HUGHES CORP COM 44267D107 1,523 10,950 SH   SOLE   10,950 0 0
HRG GROUP INC COM 40434J100 2,821 171,067 SH   SOLE   171,067 0 0
HUDSON TECHNOLOGIES INC COM 444144109 12,509 2,532,242 SH   SOLE   2,532,242 0 0
HUNTSMAN CORP COM 447011107 3,656 125,000 SH   SOLE   125,000 0 0
IMMUNOMEDICS INC COM 452907108 72,296 4,948,385 SH   SOLE   4,948,385 0 0
INNERWORKINGS INC COM 45773Y105 50,842 5,617,907 SH   SOLE   5,617,907 0 0
INSULET CORP COM 45784P101 54,161 624,839 SH   SOLE   624,839 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 580 8,000 SH   SOLE   8,000 0 0
INTERXION HOLDING N.V SHS N47279109 4,183 67,344 SH   SOLE   67,344 0 0
INTREPID POTASH INC COM 46121Y102 12,623 3,467,986 SH   SOLE   3,467,986 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 10,525 935,515 SH   SOLE   935,515 0 0
J2 GLOBAL INC COM 48123V102 49,512 627,364 SH   SOLE   627,364 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 781 23,595 SH   SOLE   23,595 0 0
JD COM INC SPON ADR CL A 47215P106 1,012 25,000 SH   SOLE   25,000 0 0
JERNIGAN CAP INC COM 476405105 12,997 718,061 SH   SOLE   718,061 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 73,577 648,829 SH   SOLE   648,829 0 0
JOHNSON & JOHNSON COM 478160104 1,071 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 13,490 122,670 SH   SOLE   122,670 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 536 4,882 SH   SOLE   4,882 0 0
KENNAMETAL INC COM 489170100 124,963 3,111,622 SH   SOLE   3,111,622 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 9,483 545,000 SH   SOLE   545,000 0 0
KIRBY CORP COM 497266106 208,629 2,711,222 SH   SOLE   2,711,222 0 0
KKR & CO L P DEL COM UNITS 48248M102 291 14,350 SH   SOLE   14,350 0 0
KLX INC COM 482539103 6,893 97,000 SH   SOLE   97,000 0 0
KMG CHEMICALS INC COM 482564101 16,107 268,672 SH   SOLE   268,672 0 0
KOHLS CORP COM 500255104 12,711 194,039 SH   SOLE   194,039 0 0
LAS VEGAS SANDS CORP COM 517834107 1,823 25,350 SH   SOLE   25,350 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 35,820 3,600,000 SH   SOLE   3,600,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13,307 425,000 SH   SOLE   425,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,965 169,454 SH   SOLE   169,454 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12,680 310,408 SH   SOLE   310,408 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 385 16,952 SH   SOLE   16,952 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,394 77,600 SH   SOLE   77,600 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,241 42,360 SH   SOLE   42,360 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,223 53,614 SH   SOLE   53,614 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1,717 101,645 SH   SOLE   101,645 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12,859 534,000 SH   SOLE   534,000 0 0
LIVEPERSON INC COM 538146101 36,862 2,254,538 SH   SOLE   2,254,538 0 0
LPL FINL HLDGS INC COM 50212V100 142,178 2,328,116 SH   SOLE   2,328,116 0 0
LTC PPTYS INC COM 502175102 2,147 56,500 SH   SOLE   56,500 0 0
LULULEMON ATHLETICA INC COM 550021109 88,020 987,656 SH   SOLE   987,656 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,827 160,000 SH   SOLE   160,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,059 365,000 SH   SOLE   365,000 0 0
MALIBU BOATS INC COM CL A 56117J100 24,109 725,968 SH   SOLE   725,968 0 0
MARATHON PETE CORP COM 56585A102 768 10,500 SH   SOLE   10,500 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 41 10,735 SH   SOLE   10,735 0 0
MASIMO CORP COM 574795100 34,195 388,795 SH   SOLE   388,795 0 0
MASTERCARD INCORPORATED CL A 57636Q104 865 4,939 SH   SOLE   4,939 0 0
MAXIMUS INC COM 577933104 48,723 730,038 SH   SOLE   730,038 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 65,602 1,044,451 SH   SOLE   1,044,451 0 0
MEDNAX INC COM 58502B106 82,998 1,491,965 SH   SOLE   1,491,965 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,014 110,000 SH   SOLE   110,000 0 0
MERCK & CO INC COM 58933Y105 342 6,286 SH   SOLE   6,286 0 0
MERIT MED SYS INC COM 589889104 12,696 279,950 SH   SOLE   279,950 0 0
MERSANA THERAPEUTICS INC COM 59045L106 14,704 932,396 SH   SOLE   932,396 0 0
MESA LABS INC COM 59064R109 9,161 61,714 SH   SOLE   61,714 0 0
MICRON TECHNOLOGY INC COM 595112103 14,692 281,772 SH   SOLE   281,772 0 0
MICROSOFT CORP COM 594918104 19,674 215,560 SH   SOLE   215,560 0 0
MIDDLEBY CORP COM 596278101 88,581 715,578 SH   SOLE   715,578 0 0
MONRO INC COM 610236101 113,612 2,119,631 SH   SOLE   2,119,631 0 0
MOSAIC CO NEW COM 61945C103 3,642 150,000 SH   SOLE   150,000 0 0
MSC INDL DIRECT INC CL A 553530106 164,037 1,788,650 SH   SOLE   1,788,650 0 0
MULTI COLOR CORP COM 625383104 174,939 2,648,590 SH   SOLE   2,648,590 0 0
MURPHY USA INC COM 626755102 1,942 26,680 SH   SOLE   26,680 0 0
NATIONAL CINEMEDIA INC COM 635309107 49,684 9,573,087 SH   SOLE   9,573,087 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 72,984 2,910,039 SH   SOLE   2,910,039 0 0
NATUS MEDICAL INC DEL COM 639050103 15,094 448,553 SH   SOLE   448,553 0 0
NEKTAR THERAPEUTICS COM 640268108 21,016 197,777 SH   SOLE   197,777 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 61,546 742,147 SH   SOLE   742,147 0 0
NEVRO CORP COM 64157F103 66,112 762,799 SH   SOLE   762,799 0 0
NEW GOLD INC CDA COM 644535106 6,579 2,550,000 SH   SOLE   2,550,000 0 0
NEW RELIC INC COM 64829B100 43,615 588,442 SH   SOLE   588,442 0 0
NEWMONT MINING CORP COM 651639106 12,737 326,000 SH   SOLE   326,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 15,531 986,706 SH   SOLE   986,706 0 0
NUCOR CORP COM 670346105 12,523 205,000 SH Call SOLE   205,000 0 0
NUTANIX INC CL A 67059N108 6,532 133,000 SH   SOLE   133,000 0 0
NUTRIEN LTD COM 67077M108 11,148 235,882 SH   SOLE   235,882 0 0
NVIDIA CORP COM 67066G104 12,770 55,142 SH   SOLE   55,142 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,356 261,515 SH   SOLE   261,515 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 29,953 2,995,324 SH   SOLE   2,995,324 0 0
OWENS ILL INC COM NEW 690768403 12,829 592,299 SH   SOLE   592,299 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 9,771 4,766,412 SH   SOLE   4,766,412 0 0
PARK HOTELS RESORTS INC COM 700517105 1,940 71,813 SH   SOLE   71,813 0 0
PENNANTPARK INVT CORP COM 708062104 11,449 1,713,853 SH   SOLE   1,713,853 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 391 17,105 SH   SOLE   17,105 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 22,892 2,239,964 SH   SOLE   2,239,964 0 0
PLAYAGS INC COM 72814N104 15,001 644,938 SH   SOLE   644,938 0 0
POLARIS INDS INC COM 731068102 132,228 1,154,630 SH   SOLE   1,154,630 0 0
PRESIDIO INC COM 74102M103 78,845 5,041,222 SH   SOLE   5,041,222 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 102,175 3,030,090 SH   SOLE   3,030,090 0 0
PROCTER AND GAMBLE CO COM 742718109 12,684 160,000 SH Put SOLE   160,000 0 0
PROTO LABS INC COM 743713109 87,152 741,402 SH   SOLE   741,402 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,372 97,129 SH   SOLE   97,129 0 0
QAD INC CL B 74727D207 205 6,541 SH   SOLE   6,541 0 0
QAD INC CL A 74727D306 20,979 503,695 SH   SOLE   503,695 0 0
RAYONIER INC COM 754907103 12,071 343,135 SH   SOLE   343,135 0 0
REALPAGE INC COM 75606N109 71,602 1,390,332 SH   SOLE   1,390,332 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,774 95,500 SH   SOLE   95,500 0 0
REGIS CORP MINN COM 758932107 3,792 250,601 SH   SOLE   250,601 0 0
REVANCE THERAPEUTICS INC COM 761330109 53,460 1,735,699 SH   SOLE   1,735,699 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 9,607 482,764 SH   SOLE   482,764 0 0
RIGNET INC COM 766582100 35,492 2,609,723 SH   SOLE   2,609,723 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 66,545 2,114,562 SH   SOLE   2,114,562 0 0
ROKU INC COM CL A 77543R102 2,208 71,000 SH   SOLE   71,000 0 0
ROYAL GOLD INC COM 780287108 4,873 56,748 SH   SOLE   56,748 0 0
ROYAL GOLD INC COM 780287108 15,886 185,000 SH Call SOLE   185,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 181,304 11,021,522 SH   SOLE   11,021,522 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 183,571 3,546,240 SH   SOLE   3,546,240 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,682 47,300 SH   SOLE   47,300 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 151,350 2,976,410 SH   SOLE   2,976,410 0 0
SHUTTERSTOCK INC COM 825690100 122,806 2,550,493 SH   SOLE   2,550,493 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,513 1,043,750 SH   SOLE   1,043,750 0 0
SKECHERS U S A INC CL A 830566105 31,834 818,564 SH   SOLE   818,564 0 0
SP PLUS CORP COM 78469C103 46,289 1,300,255 SH   SOLE   1,300,255 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 113,211 900,000 SH Call SOLE   900,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25,158 200,000 SH   SOLE   200,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 153,816 2,867,570 SH   SOLE   2,867,570 0 0
STARBUCKS CORP COM 855244109 849 14,672 SH   SOLE   14,672 0 0
STARBUCKS CORP COM 855244109 5,789 100,000 SH Call SOLE   100,000 0 0
STERIS PLC SHS USD G84720104 99,246 1,063,045 SH   SOLE   1,063,045 0 0
STRATASYS LTD SHS M85548101 63,779 3,160,491 SH   SOLE   3,160,491 0 0
SUMMIT MATLS INC CL A 86614U100 12,867 424,921 SH   SOLE   424,921 0 0
SUPERIOR INDS INTL INC COM 868168105 4,269 321,000 SH   SOLE   321,000 0 0
SWITCH INC CL A 87105L104 76,727 4,822,537 SH   SOLE   4,822,537 0 0
SWITCH INC CL A 87105L104 796 50,000 SH Call SOLE   50,000 0 0
SYNAPTICS INC COM 87157D109 10,929 239,000 SH   SOLE   239,000 0 0
SYNEOS HEALTH INC CL A 87166B102 86,929 2,448,715 SH   SOLE   2,448,715 0 0
T MOBILE US INC COM 872590104 690 11,300 SH   SOLE   11,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,007 10,300 SH   SOLE   10,300 0 0
TENNANT CO COM 880345103 149,569 2,209,294 SH   SOLE   2,209,294 0 0
TERRENO RLTY CORP COM 88146M101 666 19,302 SH   SOLE   19,302 0 0
TESLA INC COM 88160R101 26,613 100,000 SH Call SOLE   100,000 0 0
TESLA INC COM 88160R101 33,001 124,000 SH Put SOLE   124,000 0 0
TOTAL S A SPONSORED ADR 89151E109 14,769 256,000 SH   SOLE   256,000 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 1,654 163,612 SH   SOLE   163,612 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 24,604 2,296,210 SH   SOLE   2,296,210 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 15,826 1,511,546 SH   SOLE   1,511,546 0 0
TPG PACE HLDGS CORP CL A G89827128 1,603 163,597 SH   SOLE   163,597 0 0
TRIMBLE INC COM 896239100 107,799 3,004,427 SH   SOLE   3,004,427 0 0
TRINET GROUP INC COM 896288107 244,058 5,268,945 SH   SOLE   5,268,945 0 0
TRUEBLUE INC COM 89785X101 29,646 1,144,640 SH   SOLE   1,144,640 0 0
TRUPANION INC COM 898202106 10,991 367,723 SH   SOLE   367,723 0 0
TWILIO INC CL A 90138F102 5,737 150,254 SH   SOLE   150,254 0 0
TWO HBRS INVT CORP COM NEW 90187B408 276 17,966 SH   SOLE   17,966 0 0
U S CONCRETE INC COM NEW 90333L201 8,589 142,200 SH   SOLE   142,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,263 64,000 SH   SOLE   64,000 0 0
UMPQUA HLDGS CORP COM 904214103 16,935 791,000 SH   SOLE   791,000 0 0
UNDER ARMOUR INC CL C 904311206 81,602 5,686,521 SH   SOLE   5,686,521 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32 150 SH   SOLE   150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,140 10,000 SH Put SOLE   10,000 0 0
US BANCORP DEL COM NEW 902973304 9,247 183,100 SH   SOLE   183,100 0 0
VERINT SYS INC COM 92343X100 17,764 417,000 SH   SOLE   417,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,834 11,250 SH   SOLE   11,250 0 0
VIKING THERAPEUTICS INC COM 92686J106 7,118 1,628,751 SH   SOLE   1,628,751 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 323 21,035 SH   SOLE   21,035 0 0
VISA INC COM CL A 92826C839 992 8,294 SH   SOLE   8,294 0 0
VISTRA ENERGY CORP COM 92840M102 6,637 318,629 SH   SOLE   318,629 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 639 22,965 SH   SOLE   22,965 0 0
WABTEC CORP COM 929740108 85,315 1,048,091 SH   SOLE   1,048,091 0 0
WALKER & DUNLOP INC COM 93148P102 4,457 75,000 SH   SOLE   75,000 0 0
WALMART INC COM 931142103 8,898 100,000 SH Put SOLE   100,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 15,588 388,719 SH   SOLE   388,719 0 0
WELLS FARGO CO NEW COM 949746101 10,388 198,210 SH   SOLE   198,210 0 0
WESCO INTL INC COM 95082P105 10,238 165,000 SH   SOLE   165,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 826 77,604 SH   SOLE   77,604 0 0
WEYERHAEUSER CO COM 962166104 7,773 222,085 SH   SOLE   222,085 0 0
WISDOMTREE INVTS INC COM 97717P104 78,196 8,527,369 SH   SOLE   8,527,369 0 0
WOLVERINE WORLD WIDE INC COM 978097103 94,115 3,256,558 SH   SOLE   3,256,558 0 0
WOODWARD INC COM 980745103 31,522 439,882 SH   SOLE   439,882 0 0
WORKDAY INC CL A 98138H101 2,430 19,120 SH   SOLE   19,120 0 0
WYNN RESORTS LTD COM 983134107 456 2,500 SH   SOLE   2,500 0 0
XENCOR INC COM 98401F105 16,236 541,563 SH   SOLE   541,563 0 0
XO GROUP INC COM 983772104 34,136 1,645,090 SH   SOLE   1,645,090 0 0
XYLEM INC COM 98419M100 17,815 231,610 SH   SOLE   231,610 0 0
YUM BRANDS INC COM 988498101 1,703 20,000 SH   SOLE   20,000 0 0
YUM CHINA HLDGS INC COM 98850P109 830 20,000 SH   SOLE   20,000 0 0