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
10X GENOMICS INC CL A COM 88025U109 4,953 98,276 SH   SOLE   98,276 0 0
2U INC COM 90214J101 78,949 4,849,462 SH   SOLE   4,849,462 0 0
3-D SYS CORP DEL COM NEW 88554D205 55,327 6,788,558 SH   SOLE   6,788,558 0 0
ABIOMED INC COM 003654100 38,635 217,182 SH   SOLE   217,182 0 0
ABM INDS INC COM 000957100 181,475 4,996,561 SH   SOLE   4,996,561 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 20,147 1,084,912 SH   SOLE   1,084,912 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,003 94,541 SH   SOLE   94,541 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,356 140,979 SH   SOLE   140,979 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,068 312,000 SH   SOLE   312,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,436 360,000 SH   SOLE   360,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 33,666 1,039,075 SH   SOLE   1,039,075 0 0
ALBIREO PHARMA INC COM 01345P106 12,468 623,380 SH   SOLE   623,380 0 0
ALLEGHANY CORP DEL COM 017175100 1,059 1,327 SH   SOLE   1,327 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 61,556 593,884 SH   SOLE   593,884 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 367 16,118 SH   SOLE   16,118 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 368 4,577 SH   SOLE   4,577 0 0
ALTICE USA INC CL A 02156K103 626 21,820 SH   SOLE   21,820 0 0
AMAZON COM INC COM 023135106 1,866 1,075 SH   SOLE   1,075 0 0
AMBARELLA INC SHS G037AX101 3,833 61,000 SH   SOLE   61,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 4,140 400,000 SH   SOLE   400,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,981 251,000 SH   SOLE   251,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 17,095 1,138,162 SH   SOLE   1,138,162 0 0
AMERICAN TOWER CORP NEW COM 03027X100 624 2,822 SH   SOLE   2,822 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,948 130,819 SH   SOLE   130,819 0 0
APPLE INC COM 037833100 8,463 37,787 SH   SOLE   37,787 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 4,955 255,000 SH   SOLE   255,000 0 0
ARGENX SE SPONSORED ADR 04016X101 14,091 123,649 SH   SOLE   123,649 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,876 66,572 SH   SOLE   66,572 0 0
ARVINAS INC COM 04335A105 1,078 50,000 SH   SOLE   50,000 0 0
ASSURANT INC COM 04621X108 5,662 45,000 SH   SOLE   45,000 0 0
ASURE SOFTWARE INC COM 04649U102 9,889 1,473,742 SH   SOLE   1,473,742 0 0
AT&T INC COM 00206R102 205 5,429 SH   SOLE   5,429 0 0
ATHENEX INC COM 04685N103 576 47,315 SH   SOLE   47,315 0 0
ATRECA INC CL A COM 04965G109 2,213 180,777 SH   SOLE   180,777 0 0
AXOGEN INC COM 05463X106 67,190 5,383,826 SH   SOLE   5,383,826 0 0
BANK AMER CORP COM 060505104 586 20,100 SH   SOLE   20,100 0 0
BANK HAWAII CORP COM 062540109 12,113 140,968 SH   SOLE   140,968 0 0
BANK OZK COM 06417N103 27,962 1,025,388 SH   SOLE   1,025,388 0 0
BELDEN INC COM 077454106 108,855 2,040,781 SH   SOLE   2,040,781 0 0
BENEFITFOCUS INC COM 08180D106 30,432 1,278,121 SH   SOLE   1,278,121 0 0
BIOTELEMETRY INC COM 090672106 129,131 3,170,412 SH   SOLE   3,170,412 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 19,877 768,359 SH   SOLE   768,359 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,637 54,000 SH   SOLE   54,000 0 0
BOSTON OMAHA CORP COM 101044105 10,035 506,076 SH   SOLE   506,076 0 0
BRINKER INTL INC COM 109641100 8,491 199,000 SH   SOLE   199,000 0 0
BRINKS CO COM 109696104 579 6,976 SH   SOLE   6,976 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,335 81,648 SH   SOLE   81,648 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 212 5,400 SH   SOLE   5,400 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8,342 168,150 SH   SOLE   168,150 0 0
CACI INTL INC CL A 127190304 9,435 40,800 SH   SOLE   40,800 0 0
CAESARS ENTMT CORP COM 127686103 7,486 642,000 SH   SOLE   642,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,087 204,571 SH   SOLE   204,571 0 0
CARBONITE INC COM 141337105 89,205 5,758,876 SH   SOLE   5,758,876 0 0
CAREDX INC COM 14167L103 13,487 596,519 SH   SOLE   596,519 0 0
CARGURUS INC COM CL A 141788109 4,948 159,877 SH   SOLE   159,877 0 0
CARLISLE COS INC COM 142339100 13,826 95,000 SH   SOLE   95,000 0 0
CARTERS INC COM 146229109 128,798 1,412,109 SH   SOLE   1,412,109 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,266 70,000 SH   SOLE   70,000 0 0
CATALENT INC COM 148806102 31,700 665,122 SH   SOLE   665,122 0 0
CDK GLOBAL INC COM 12508E101 596 12,397 SH   SOLE   12,397 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,666 368,932 SH   SOLE   368,932 0 0
CHANNELADVISOR CORP COM 159179100 32,547 3,488,455 SH   SOLE   3,488,455 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,195 399,546 SH   SOLE   399,546 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,031 22,660 SH   SOLE   22,660 0 0
CHEVRON CORP NEW COM 166764100 546 4,600 SH   SOLE   4,600 0 0
CHEWY INC CL A 16679L109 25,018 1,017,819 SH   SOLE   1,017,819 0 0
CHILDRENS PL INC COM 168905107 10,240 133,000 SH   SOLE   133,000 0 0
CHIMERIX INC COM 16934W106 500 212,647 SH   SOLE   212,647 0 0
CHUBB LIMITED COM H1467J104 718 4,450 SH   SOLE   4,450 0 0
CHUYS HLDGS INC COM 171604101 20,822 840,943 SH   SOLE   840,943 0 0
CIMPRESS N V SHS EURO N20146101 146,202 1,108,937 SH   SOLE   1,108,937 0 0
CINEMARK HOLDINGS INC COM 17243V102 170,754 4,419,097 SH   SOLE   4,419,097 0 0
CISCO SYS INC COM 17275R102 494 10,000 SH   SOLE   10,000 0 0
CISION LTD SHS G1992S109 926 120,387 SH   SOLE   120,387 0 0
CITIGROUP INC COM NEW 172967424 10,482 151,740 SH   SOLE   151,740 0 0
CITIZENS FINL GROUP INC COM 174610105 13,031 368,409 SH   SOLE   368,409 0 0
CLARUS CORP NEW COM 18270P109 17,455 1,488,659 SH   SOLE   1,488,659 0 0
CLEAN HARBORS INC COM 184496107 285,716 3,700,978 SH   SOLE   3,700,978 0 0
COCA COLA CO COM 191216100 342 6,286 SH   SOLE   6,286 0 0
COLGATE PALMOLIVE CO COM 194162103 588 8,000 SH   SOLE   8,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 352 58,500 SH   SOLE   58,500 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 28,082 1,802,442 SH   SOLE   1,802,442 0 0
COOPER COS INC COM NEW 216648402 33,030 111,213 SH   SOLE   111,213 0 0
COOPER STD HLDGS INC COM 21676P103 13,273 324,679 SH   SOLE   324,679 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 109,561 1,998,550 SH   SOLE   1,998,550 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,360 4,722 SH   SOLE   4,722 0 0
COTY INC COM CL A 222070203 6,065 577,042 SH   SOLE   577,042 0 0
COVANTA HLDG CORP COM 22282E102 12,173 704,020 SH   SOLE   704,020 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 9,048 741,000 SH   SOLE   741,000 0 0
CRYOLIFE INC COM 228903100 20,401 751,412 SH   SOLE   751,412 0 0
CSX CORP COM 126408103 224 3,240 SH   SOLE   3,240 0 0
CTS CORP COM 126501105 21,024 649,683 SH   SOLE   649,683 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 32,594 3,790,031 SH   SOLE   3,790,031 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 59,729 1,759,850 SH   SOLE   1,759,850 0 0
DESIGNER BRANDS INC CL A 250565108 8,406 491,000 SH   SOLE   491,000 0 0
DISH NETWORK CORP CL A 25470M109 852 25,000 SH   SOLE   25,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,908 14,640 SH   SOLE   14,640 0 0
DOMO INC COM CL B 257554105 13,513 845,600 SH   SOLE   845,600 0 0
E L F BEAUTY INC COM 26856L103 274 15,666 SH   SOLE   15,666 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 249 11,705 SH   SOLE   11,705 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 21,847 964,560 SH   SOLE   964,560 0 0
ENDOLOGIX INC COM NEW 29266S304 12,990 3,271,994 SH   SOLE   3,271,994 0 0
ENSTAR GROUP LIMITED SHS G3075P101 370 1,950 SH   SOLE   1,950 0 0
EOG RES INC COM 26875P101 9,900 133,384 SH   SOLE   133,384 0 0
EQUINIX INC COM 29444U700 1,282 2,222 SH   SOLE   2,222 0 0
EURONET WORLDWIDE INC COM 298736109 33,094 226,207 SH   SOLE   226,207 0 0
EVENTBRITE INC COM CL A 29975E109 20,666 1,166,891 SH   SOLE   1,166,891 0 0
EVERBRIDGE INC COM 29978A104 7,470 121,048 SH   SOLE   121,048 0 0
EVI INDUSTRIES INC COM 26929N102 229 7,168 SH   SOLE   7,168 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 7,480 1,280,825 SH   SOLE   1,280,825 0 0
EXACT SCIENCES CORP COM 30063P105 327 3,617 SH   SOLE   3,617 0 0
EXACT SCIENCES CORP COM 30063P105 3,163 35,000 SH Call SOLE   35,000 0 0
EXXON MOBIL CORP COM 30231G102 615 8,716 SH   SOLE   8,716 0 0
FASTENAL CO COM 311900104 392 12,006 SH   SOLE   12,006 0 0
FGL HLDGS ORD SHS G3402M102 8,459 1,059,986 SH   SOLE   1,059,986 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 438 49,488 SH   SOLE   49,488 0 0
FIREEYE INC COM 31816Q101 66,388 4,976,588 SH   SOLE   4,976,588 0 0
FIRSTSERVICE CORP NEW COM 33767E202 293 2,857 SH   SOLE   2,857 0 0
FORRESTER RESH INC COM 346563109 18,047 561,503 SH   SOLE   561,503 0 0
FORWARD AIR CORP COM 349853101 72,523 1,138,145 SH   SOLE   1,138,145 0 0
FOX FACTORY HLDG CORP COM 35138V102 9,877 158,685 SH   SOLE   158,685 0 0
FRONTDOOR INC COM 35905A109 136,666 2,813,787 SH   SOLE   2,813,787 0 0
GARTNER INC COM 366651107 56,501 395,140 SH   SOLE   395,140 0 0
GCI LIBERTY INC COM CLASS A 36164V305 7,291 117,461 SH   SOLE   117,461 0 0
GENERAL ELECTRIC CO COM 369604103 89 10,000 SH   SOLE   10,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,437 463,000 SH   SOLE   463,000 0 0
GRAHAM CORP COM 384556106 13,952 702,506 SH   SOLE   702,506 0 0
GRAND CANYON ED INC COM 38526M106 126,669 1,289,905 SH   SOLE   1,289,905 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 68,203 4,623,951 SH   SOLE   4,623,951 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 35,063 3,292,304 SH   SOLE   3,292,304 0 0
HAIN CELESTIAL GROUP INC COM 405217100 288 13,400 SH   SOLE   13,400 0 0
HANESBRANDS INC COM 410345102 231,164 15,089,002 SH   SOLE   15,089,002 0 0
HEALTHCARE SVCS GRP INC COM 421906108 944 38,861 SH   SOLE   38,861 0 0
HEARTLAND EXPRESS INC COM 422347104 117,696 5,471,701 SH   SOLE   5,471,701 0 0
HEICO CORP NEW CL A 422806208 4,108 42,218 SH   SOLE   42,218 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 70,844 2,673,346 SH   SOLE   2,673,346 0 0
HERON THERAPEUTICS INC COM 427746102 77,094 4,167,250 SH   SOLE   4,167,250 0 0
HOME DEPOT INC COM 437076102 947 4,083 SH   SOLE   4,083 0 0
HOWARD HUGHES CORP COM 44267D107 1,419 10,950 SH   SOLE   10,950 0 0
HP INC COM 40434L105 866 45,760 SH   SOLE   45,760 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3,050 4,296,265 SH   SOLE   4,296,265 0 0
HUNTSMAN CORP COM 447011107 4,071 175,000 SH   SOLE   175,000 0 0
I D SYSTEMS INC COM 449489103 221 40,338 SH   SOLE   40,338 0 0
IAC INTERACTIVECORP COM 44919P508 626 2,871 SH   SOLE   2,871 0 0
IHS MARKIT LTD SHS G47567105 992 14,833 SH   SOLE   14,833 0 0
IMMUNOMEDICS INC COM 452907108 69,904 5,271,782 SH   SOLE   5,271,782 0 0
INNERWORKINGS INC COM 45773Y105 34,163 7,711,705 SH   SOLE   7,711,705 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 59,622 992,545 SH   SOLE   992,545 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 593 11,031 SH   SOLE   11,031 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 934 10,119 SH   SOLE   10,119 0 0
INTERXION HOLDING N.V SHS N47279109 5,221 64,094 SH   SOLE   64,094 0 0
INTREPID POTASH INC COM 46121Y102 7,761 2,373,526 SH   SOLE   2,373,526 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,417 77,863 SH   SOLE   77,863 0 0
J2 GLOBAL INC COM 48123V102 174,185 1,917,914 SH   SOLE   1,917,914 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 530 23,595 SH   SOLE   23,595 0 0
JERNIGAN CAP INC COM 476405105 13,653 709,240 SH   SOLE   709,240 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 132,681 1,334,421 SH   SOLE   1,334,421 0 0
JOHNSON & JOHNSON COM 478160104 1,082 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 12,875 109,400 SH   SOLE   109,400 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 649 4,882 SH   SOLE   4,882 0 0
KENNAMETAL INC COM 489170100 94,222 3,065,131 SH   SOLE   3,065,131 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 16,396 748,000 SH   SOLE   748,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 17,407 2,045,508 SH   SOLE   2,045,508 0 0
KIRBY CORP COM 497266106 148,173 1,803,464 SH   SOLE   1,803,464 0 0
KKR & CO INC CL A 48251W104 1,379 51,350 SH   SOLE   51,350 0 0
KODIAK SCIENCES INC COM 50015M109 24,023 1,670,601 SH   SOLE   1,670,601 0 0
KRYSTAL BIOTECH INC COM 501147102 1,061 30,544 SH   SOLE   30,544 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 2,020 200,000 SH   SOLE   200,000 0 0
LEAR CORP COM NEW 521865204 7,899 67,000 SH   SOLE   67,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,690 391,500 SH   SOLE   391,500 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 460 16,537 SH   SOLE   16,537 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,876 165,404 SH   SOLE   165,404 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,458 52,555 SH   SOLE   52,555 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12,368 294,760 SH   SOLE   294,760 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,636 41,323 SH   SOLE   41,323 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,165 76,100 SH   SOLE   76,100 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7,268 671,116 SH   SOLE   671,116 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 391 23,307 SH   SOLE   23,307 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 5,679 1,595,283 SH   SOLE   1,595,283 0 0
LIVEPERSON INC COM 538146101 14,244 398,996 SH   SOLE   398,996 0 0
LKQ CORP COM 501889208 568 18,074 SH   SOLE   18,074 0 0
LOGMEIN INC COM 54142L109 341,391 4,811,036 SH   SOLE   4,811,036 0 0
LOGMEIN INC COM 54142L109 404 5,700 SH Call SOLE   5,700 0 0
LPL FINL HLDGS INC COM 50212V100 65,937 805,087 SH   SOLE   805,087 0 0
LTC PPTYS INC COM 502175102 2,689 52,500 SH   SOLE   52,500 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 604 2,293 SH   SOLE   2,293 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,625 326,550 SH   SOLE   326,550 0 0
MALIBU BOATS INC COM CL A 56117J100 10,073 328,314 SH   SOLE   328,314 0 0
MARATHON PETE CORP COM 56585A102 1,823 30,000 SH   SOLE   30,000 0 0
MASIMO CORP COM 574795100 34,212 229,932 SH   SOLE   229,932 0 0
MATSON INC COM 57686G105 109,331 2,914,728 SH   SOLE   2,914,728 0 0
MEDALLIA INC COM 584021109 4,080 148,750 SH   SOLE   148,750 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 100,592 1,099,365 SH   SOLE   1,099,365 0 0
MEDNAX INC COM 58502B106 119,639 5,289,078 SH   SOLE   5,289,078 0 0
MERCK & CO INC COM 58933Y105 529 6,286 SH   SOLE   6,286 0 0
MERIT MED SYS INC COM 589889104 124,453 4,085,775 SH   SOLE   4,085,775 0 0
MERSANA THERAPEUTICS INC COM 59045L106 653 413,525 SH   SOLE   413,525 0 0
MICRON TECHNOLOGY INC COM 595112103 2,785 65,000 SH   SOLE   65,000 0 0
MICROSOFT CORP COM 594918104 10,095 72,609 SH   SOLE   72,609 0 0
MIDDLEBY CORP COM 596278101 118,462 1,013,363 SH   SOLE   1,013,363 0 0
MODEL N INC COM 607525102 25,366 913,777 SH   SOLE   913,777 0 0
MSC INDL DIRECT INC CL A 553530106 168,783 2,327,076 SH   SOLE   2,327,076 0 0
MURPHY USA INC COM 626755102 1,700 19,930 SH   SOLE   19,930 0 0
NATIONAL CINEMEDIA INC COM 635309107 83,644 10,200,529 SH   SOLE   10,200,529 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 4,337 2,168,447 SH   SOLE   2,168,447 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 39,914 442,950 SH   SOLE   442,950 0 0
NEVRO CORP COM 64157F103 51,711 601,503 SH   SOLE   601,503 0 0
NEW RELIC INC COM 64829B100 51,905 844,674 SH   SOLE   844,674 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 13,120 346,000 SH   SOLE   346,000 0 0
NEXTCURE INC COM 65343E108 1,543 50,000 SH   SOLE   50,000 0 0
NIKE INC CL B 654106103 1,024 10,907 SH   SOLE   10,907 0 0
NINE ENERGY SVC INC COM 65441V101 2,153 349,000 SH   SOLE   349,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,850 480,492 SH   SOLE   480,492 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 94,392 5,787,367 SH   SOLE   5,787,367 0 0
NVIDIA CORP COM 67066G104 7,210 41,418 SH   SOLE   41,418 0 0
ON SEMICONDUCTOR CORP COM 682189105 87,179 4,538,234 SH   SOLE   4,538,234 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 9,889 832,429 SH   SOLE   832,429 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 183 27,840 SH   SOLE   27,840 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17,870 3,463,165 SH   SOLE   3,463,165 0 0
PAPA JOHNS INTL INC COM 698813102 3,665 70,000 SH   SOLE   70,000 0 0
PAR TECHNOLOGY CORP COM 698884103 334 14,053 SH   SOLE   14,053 0 0
PARK HOTELS RESORTS INC COM 700517105 1,044 41,813 SH   SOLE   41,813 0 0
PAYPAL HLDGS INC COM 70450Y103 925 8,926 SH   SOLE   8,926 0 0
PENN NATL GAMING INC COM 707569109 7,953 427,000 SH   SOLE   427,000 0 0
PENNANTPARK INVT CORP COM 708062104 12,798 2,041,124 SH   SOLE   2,041,124 0 0
PERKINELMER INC COM 714046109 573 6,731 SH   SOLE   6,731 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 773 51,704 SH   SOLE   51,704 0 0
PING IDENTITY HLDG CORP COM 72341T103 6,900 400,000 SH   SOLE   400,000 0 0
PINTEREST INC CL A 72352L106 1,630 61,619 SH   SOLE   61,619 0 0
PIVOTAL ACQUISITION CORP CL A COM 72583A101 1,018 100,000 SH   SOLE   100,000 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 5,182 450,000 SH   SOLE   450,000 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 3,054 300,000 SH   SOLE   300,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 16,944 2,163,928 SH   SOLE   2,163,928 0 0
PLAYAGS INC COM 72814N104 28,216 2,744,725 SH   SOLE   2,744,725 0 0
POLARIS INC COM 731068102 113,648 1,291,303 SH   SOLE   1,291,303 0 0
PRECISION BIOSCIENCES INC COM 74019P108 9,492 1,131,308 SH   SOLE   1,131,308 0 0
PRESIDIO INC COM 74102M103 138,371 8,187,653 SH   SOLE   8,187,653 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 74,337 2,142,885 SH   SOLE   2,142,885 0 0
PROTO LABS INC COM 743713109 44,653 437,345 SH   SOLE   437,345 0 0
QAD INC CL A 74727D306 21,164 458,283 SH   SOLE   458,283 0 0
QAD INC CL B 74727D207 240 6,727 SH   SOLE   6,727 0 0
QUIDEL CORP COM 74838J101 69,118 1,126,620 SH   SOLE   1,126,620 0 0
RA PHARMACEUTICALS INC COM 74933V108 662 27,981 SH   SOLE   27,981 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 1,136 1,514,653 SH   SOLE   1,514,653 0 0
RANPAK HLDGS CORP COM CL A 75321W103 18,704 3,086,489 SH   SOLE   3,086,489 0 0
REALPAGE INC COM 75606N109 37,019 588,911 SH   SOLE   588,911 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,470 156,100 SH   SOLE   156,100 0 0
REVANCE THERAPEUTICS INC COM 761330109 62,811 4,831,653 SH   SOLE   4,831,653 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 11,745 543,990 SH   SOLE   543,990 0 0
RIGNET INC COM 766582100 20,341 2,624,708 SH   SOLE   2,624,708 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 155,356 3,893,622 SH   SOLE   3,893,622 0 0
SALESFORCE COM INC COM 79466L302 934 6,293 SH   SOLE   6,293 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 244,906 16,447,657 SH   SOLE   16,447,657 0 0
SEALED AIR CORP NEW COM 81211K100 508 12,228 SH   SOLE   12,228 0 0
SEI INVESTMENTS CO COM 784117103 14,873 251,000 SH   SOLE   251,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 201,581 4,026,792 SH   SOLE   4,026,792 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,322 54,644 SH   SOLE   54,644 0 0
SHUTTERSTOCK INC COM 825690100 120,416 3,333,776 SH   SOLE   3,333,776 0 0
SILK ROAD MEDICAL INC COM 82710M100 851 26,153 SH   SOLE   26,153 0 0
SIRIUS XM HLDGS INC COM 82968B103 168 26,800 SH   SOLE   26,800 0 0
SKECHERS U S A INC CL A 830566105 274,032 7,336,856 SH   SOLE   7,336,856 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 27,693 1,995,187 SH   SOLE   1,995,187 0 0
SNAP INC CL A 83304A106 1,627 103,000 SH   SOLE   103,000 0 0
SOLARWINDS CORP COM 83417Q105 129,180 7,001,640 SH   SOLE   7,001,640 0 0
SP PLUS CORP COM 78469C103 37,593 1,016,020 SH   SOLE   1,016,020 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27,774 200,000 SH   SOLE   200,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38,541 4,646,243 SH   SOLE   4,646,243 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 8,886 409,892 SH   SOLE   409,892 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 107,626 2,086,983 SH   SOLE   2,086,983 0 0
STERIS PLC SHS USD G8473T100 124,264 860,016 SH   SOLE   860,016 0 0
STONERIDGE INC COM 86183P102 290 9,372 SH   SOLE   9,372 0 0
SVMK INC COM 78489X103 5,094 297,897 SH   SOLE   297,897 0 0
SWITCH INC CL A 87105L104 95,571 6,118,487 SH   SOLE   6,118,487 0 0
SYNEOS HEALTH INC CL A 87166B102 116,620 2,191,691 SH   SOLE   2,191,691 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,457 59,494 SH   SOLE   59,494 0 0
TCR2 THERAPEUTICS INC COM 87808K106 16,928 1,126,307 SH   SOLE   1,126,307 0 0
TECHTARGET INC COM 87874R100 17,113 759,729 SH   SOLE   759,729 0 0
TELADOC HEALTH INC COM 87918A105 1,104 16,307 SH   SOLE   16,307 0 0
TENNANT CO COM 880345103 146,564 2,073,047 SH   SOLE   2,073,047 0 0
TERRAFORM PWR INC COM CL A 88104R209 13,578 745,000 SH   SOLE   745,000 0 0
TERRENO RLTY CORP COM 88146M101 986 19,302 SH   SOLE   19,302 0 0
TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 1,071 620,976 SH   SOLE   620,976 0 0
TPG PACE HLDGS CORP CL A G89827128 16,935 1,647,375 SH   SOLE   1,647,375 0 0
TRANSCAT INC COM 893529107 687 26,825 SH   SOLE   26,825 0 0
TREEHOUSE FOODS INC COM 89469A104 16,580 299,000 SH   SOLE   299,000 0 0
TRIBUNE PUBG CO NEW COM 89609W107 98 11,400 SH   SOLE   11,400 0 0
TRIMBLE INC COM 896239100 132,554 3,415,462 SH   SOLE   3,415,462 0 0
TRINET GROUP INC COM 896288107 154,751 2,488,363 SH   SOLE   2,488,363 0 0
TRUEBLUE INC COM 89785X101 40,628 1,925,520 SH   SOLE   1,925,520 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 13,233 803,955 SH   SOLE   803,955 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,256 60,000 SH   SOLE   60,000 0 0
TWILIO INC CL A 90138F102 5,046 45,887 SH   SOLE   45,887 0 0
UMPQUA HLDGS CORP COM 904214103 5,827 354,000 SH   SOLE   354,000 0 0
UNDER ARMOUR INC CL C 904311206 55,460 3,059,030 SH   SOLE   3,059,030 0 0
US BANCORP DEL COM NEW 902973304 1,530 27,644 SH   SOLE   27,644 0 0
VERINT SYS INC COM 92343X100 12,150 284,000 SH   SOLE   284,000 0 0
VICI PPTYS INC COM 925652109 18,018 795,493 SH   SOLE   795,493 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,019 66,227 SH   SOLE   66,227 0 0
VIKING THERAPEUTICS INC COM 92686J106 55,945 8,131,528 SH   SOLE   8,131,528 0 0
VISA INC COM CL A 92826C839 1,321 7,680 SH   SOLE   7,680 0 0
VISTRA ENERGY CORP COM 92840M102 8,526 318,958 SH   SOLE   318,958 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 21,317 864,805 SH   SOLE   864,805 0 0
WABTEC CORP COM 929740108 39,664 551,965 SH   SOLE   551,965 0 0
WALKER & DUNLOP INC COM 93148P102 5,034 90,000 SH   SOLE   90,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 20,285 988,043 SH   SOLE   988,043 0 0
WELLS FARGO CO NEW COM 949746101 14,073 279,010 SH   SOLE   279,010 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 624 65,479 SH   SOLE   65,479 0 0
WEYERHAEUSER CO COM 962166104 10,581 381,985 SH   SOLE   381,985 0 0
WISDOMTREE INVTS INC COM 97717P104 75,191 14,390,572 SH   SOLE   14,390,572 0 0
WOLVERINE WORLD WIDE INC COM 978097103 83,130 2,941,617 SH   SOLE   2,941,617 0 0
WOODWARD INC COM 980745103 129,312 1,199,220 SH   SOLE   1,199,220 0 0
XENCOR INC COM 98401F105 13,939 413,247 SH   SOLE   413,247 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 16,283 1,656,422 SH   SOLE   1,656,422 0 0
XYLEM INC COM 98419M100 6,020 75,610 SH   SOLE   75,610 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,207 35,600 SH   SOLE   35,600 0 0
ZIONS BANCORPORATION N A COM 989701107 7,346 165,000 SH   SOLE   165,000 0 0
ZUORA INC COM CL A 98983V106 5,904 392,274 SH   SOLE   392,274 0 0