The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |