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 220,206 5,801,009 SH   SOLE   5,801,009 0 0
8X8 INC NEW COM 282914100 12,399 774,920 SH   SOLE   774,920 0 0
ABIOMED INC COM 003654100 78,278 324,051 SH   SOLE   324,051 0 0
ABM INDS INC COM 000957100 201,389 5,547,913 SH   SOLE   5,547,913 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5,668 1,385,881 SH   SOLE   1,385,881 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,400 414,000 SH   SOLE   414,000 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 168 71,852 SH   SOLE   71,852 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14,870 980,855 SH   SOLE   980,855 0 0
ACTIVISION BLIZZARD INC COM 00507V109 316 4,169 SH   SOLE   4,169 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,042 104,224 SH   SOLE   104,224 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,663 195,611 SH   SOLE   195,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,628 164,000 SH   SOLE   164,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 57,804 1,080,854 SH   SOLE   1,080,854 0 0
AKOUOS INC COM 00973J101 2,700 120,000 SH   SOLE   120,000 0 0
ALBIREO PHARMA INC COM 01345P106 25,351 956,990 SH   SOLE   956,990 0 0
ALLEGHANY CORP DEL COM 017175100 1,362 2,784 SH   SOLE   2,784 0 0
ALLIANZGI DIVERSIFIED INCOME COM 01883J108 372 16,118 SH   SOLE   16,118 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 227 1,534 SH   SOLE   1,534 0 0
ALTICE USA INC CL A 02156K103 685 30,377 SH   SOLE   30,377 0 0
ALTRIA GROUP INC COM 02209S103 424 10,800 SH   SOLE   10,800 0 0
AMAZON COM INC COM 023135106 1,859 674 SH   SOLE   674 0 0
AMBARELLA INC SHS G037AX101 2,977 65,000 SH   SOLE   65,000 0 0
AMERCO COM 023586100 8,159 27,000 SH   SOLE   27,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,105 292,000 SH   SOLE   292,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 8,668 549,991 SH   SOLE   549,991 0 0
AMERICAN TOWER CORP NEW COM 03027X100 818 3,164 SH   SOLE   3,164 0 0
AMERICAN VANGUARD CORP COM 030371108 2,628 191,000 SH   SOLE   191,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 68,698 1,518,517 SH   SOLE   1,518,517 0 0
APACHE CORP COM 037411105 7,371 546,000 SH   SOLE   546,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 5,827 116,719 SH   SOLE   116,719 0 0
APPLE INC COM 037833100 1,859 5,097 SH   SOLE   5,097 0 0
ARGENX SE SPONSORED ADR 04016X101 23,214 103,068 SH   SOLE   103,068 0 0
ARVINAS INC COM 04335A105 11,518 343,401 SH   SOLE   343,401 0 0
ASURE SOFTWARE INC COM 04649U102 9,336 1,451,960 SH   SOLE   1,451,960 0 0
AVANGRID INC COM 05351W103 7,934 189,000 SH   SOLE   189,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 5,652 200,000 SH   SOLE   200,000 0 0
AXOGEN INC COM 05463X106 62,151 6,726,309 SH   SOLE   6,726,309 0 0
BANK OZK COM 06417N103 39,745 1,693,440 SH   SOLE   1,693,440 0 0
BELDEN INC COM 077454106 92,884 2,853,572 SH   SOLE   2,853,572 0 0
BENEFITFOCUS INC COM 08180D106 32,557 3,025,721 SH   SOLE   3,025,721 0 0
BIOTELEMETRY INC COM 090672106 205,941 4,557,224 SH   SOLE   4,557,224 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,852 398,486 SH   SOLE   398,486 0 0
BK OF AMERICA CORP COM 060505104 21,843 919,700 SH   SOLE   919,700 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,951 70,000 SH   SOLE   70,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,026 53,400 SH   SOLE   53,400 0 0
BOSTON OMAHA CORP COM 101044105 11,620 726,229 SH   SOLE   726,229 0 0
BRINKS CO COM 109696104 7,470 164,144 SH   SOLE   164,144 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,965 150,897 SH   SOLE   150,897 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 851 18,682 SH   SOLE   18,682 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60,478 764,958 SH   SOLE   764,958 0 0
CACI INTL INC CL A 127190304 11,720 54,037 SH   SOLE   54,037 0 0
CAE INC COM 124765108 2,785 172,000 SH   SOLE   172,000 0 0
CAESARS ENTMT CORP COM 127686103 753 62,100 SH   SOLE   62,100 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 18,897 598,940 SH   SOLE   598,940 0 0
CAREDX INC COM 14167L103 29,441 830,950 SH   SOLE   830,950 0 0
CARGURUS INC COM CL A 141788109 34,298 1,352,978 SH   SOLE   1,352,978 0 0
CARLISLE COS INC COM 142339100 7,420 62,000 SH   SOLE   62,000 0 0
CARTERS INC COM 146229109 107,288 1,329,463 SH   SOLE   1,329,463 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,542 93,975 SH   SOLE   93,975 0 0
CDK GLOBAL INC COM 12508E101 9,926 239,631 SH   SOLE   239,631 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 305 342,288 SH   SOLE   342,288 0 0
CERENCE INC COM 156727109 23,930 585,951 SH   SOLE   585,951 0 0
CHANNELADVISOR CORP COM 159179100 53,365 3,368,982 SH   SOLE   3,368,982 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,051 394,269 SH   SOLE   394,269 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 793 22,660 SH   SOLE   22,660 0 0
CHEVRON CORP NEW COM 166764100 410 4,600 SH   SOLE   4,600 0 0
CHEWY INC CL A 16679L109 2,708 60,600 SH   SOLE   60,600 0 0
CHUBB LIMITED COM H1467J104 832 6,570 SH   SOLE   6,570 0 0
CINEMARK HLDGS INC COM 17243V102 61,893 5,358,678 SH   SOLE   5,358,678 0 0
CISCO SYS INC COM 17275R102 1,413 30,300 SH   SOLE   30,300 0 0
CITIGROUP INC COM NEW 172967424 19,085 373,490 SH   SOLE   373,490 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 12,176 482,409 SH   SOLE   482,409 0 0
CLARUS CORP NEW COM 18270P109 25,177 2,174,187 SH   SOLE   2,174,187 0 0
CLEAN HARBORS INC COM 184496107 177,710 2,962,826 SH   SOLE   2,962,826 0 0
COCA COLA CO COM 191216100 281 6,286 SH   SOLE   6,286 0 0
COLGATE PALMOLIVE CO COM 194162103 586 8,000 SH   SOLE   8,000 0 0
COLONY CAP INC NEW CL A COM 19626G108 217 90,300 SH   SOLE   90,300 0 0
COOPER COS INC COM NEW 216648402 75,455 266,025 SH   SOLE   266,025 0 0
COOPER STD HLDGS INC COM 21676P103 15,805 1,192,852 SH   SOLE   1,192,852 0 0
COSTCO WHSL CORP NEW COM 22160K105 940 3,100 SH   SOLE   3,100 0 0
COTY INC COM CL A 222070203 236 52,857 SH   SOLE   52,857 0 0
CRYOLIFE INC COM 228903100 11,848 618,067 SH   SOLE   618,067 0 0
CSX CORP COM 126408103 226 3,240 SH   SOLE   3,240 0 0
CTS CORP COM 126501105 11,753 586,487 SH   SOLE   586,487 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 26,380 6,009,182 SH   SOLE   6,009,182 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 93,681 1,568,669 SH   SOLE   1,568,669 0 0
DIGITAL RLTY TR INC COM 253868103 6,436 45,288 SH   SOLE   45,288 0 0
DISNEY WALT CO COM DISNEY 254687106 1,021 9,152 SH   SOLE   9,152 0 0
E L F BEAUTY INC COM 26856L103 5,747 301,342 SH   SOLE   301,342 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 271 11,705 SH   SOLE   11,705 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 31,569 1,460,177 SH   SOLE   1,460,177 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,026 141,088 SH   SOLE   141,088 0 0
ENDOLOGIX INC COM NEW 29266S304 2,613 3,250,469 SH   SOLE   3,250,469 0 0
EOG RES INC COM 26875P101 16,211 320,000 SH   SOLE   320,000 0 0
EQUINIX INC COM 29444U700 832 1,184 SH   SOLE   1,184 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 17,790 552,498 SH   SOLE   552,498 0 0
EURONET WORLDWIDE INC COM 298736109 35,988 375,579 SH   SOLE   375,579 0 0
EVENTBRITE INC COM CL A 29975E109 11,452 1,336,317 SH   SOLE   1,336,317 0 0
EVI INDUSTRIES INC COM 26929N102 1,334 61,448 SH   SOLE   61,448 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 7,145 2,551,659 SH   SOLE   2,551,659 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,041 271,000 SH   SOLE   271,000 0 0
EXACT SCIENCES CORP COM 30063P105 53,520 615,595 SH   SOLE   615,595 0 0
EXXON MOBIL CORP COM 30231G102 390 8,716 SH   SOLE   8,716 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,257 138,851 SH   SOLE   138,851 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 92 49,488 SH   SOLE   49,488 0 0
FIREEYE INC COM 31816Q101 75,261 6,181,561 SH   SOLE   6,181,561 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 26,366 2,471,073 SH   SOLE   2,471,073 0 0
FORRESTER RESH INC COM 346563109 25,673 801,276 SH   SOLE   801,276 0 0
FORWARD AIR CORP COM 349853101 66,663 1,338,078 SH   SOLE   1,338,078 0 0
FOX FACTORY HLDG CORP COM 35138V102 48,428 586,225 SH   SOLE   586,225 0 0
FRONTDOOR INC COM 35905A109 137,743 3,107,229 SH   SOLE   3,107,229 0 0
GARTNER INC COM 366651107 72,138 594,559 SH   SOLE   594,559 0 0
GENERAL ELECTRIC CO COM 369604103 68 10,000 SH   SOLE   10,000 0 0
GRAHAM CORP COM 384556106 10,191 799,901 SH   SOLE   799,901 0 0
GRAND CANYON ED INC COM 38526M106 64,969 717,655 SH   SOLE   717,655 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 34,790 2,486,757 SH   SOLE   2,486,757 0 0
HAIN CELESTIAL GROUP INC COM 405217100 306 9,700 SH   SOLE   9,700 0 0
HANESBRANDS INC COM 410345102 179,579 15,905,995 SH   SOLE   15,905,995 0 0
HASBRO INC COM 418056107 802 10,700 SH   SOLE   10,700 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 13,735 561,540 SH   SOLE   561,540 0 0
HEALTHEQUITY INC COM 42226A107 74,188 1,264,495 SH   SOLE   1,264,495 0 0
HEARTLAND EXPRESS INC COM 422347104 66,809 3,208,867 SH   SOLE   3,208,867 0 0
HEICO CORP NEW CL A 422806208 3,430 42,218 SH   SOLE   42,218 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 50,508 2,892,778 SH   SOLE   2,892,778 0 0
HERON THERAPEUTICS INC COM 427746102 76,072 5,171,424 SH   SOLE   5,171,424 0 0
HILLENBRAND INC COM 431571108 5,739 212,000 SH   SOLE   212,000 0 0
HOLOGIC INC COM 436440101 88,797 1,557,842 SH   SOLE   1,557,842 0 0
HOME DEPOT INC COM 437076102 993 3,965 SH   SOLE   3,965 0 0
HOWARD HUGHES CORP COM 44267D107 579 11,150 SH   SOLE   11,150 0 0
HUDSON TECHNOLOGIES INC COM 444144109 4,002 3,962,484 SH   SOLE   3,962,484 0 0
HUNTSMAN CORP COM 447011107 10,899 606,500 SH   SOLE   606,500 0 0
IAC INTERACTIVECORP COM 44919P508 665 2,056 SH   SOLE   2,056 0 0
IMMUNOMEDICS INC COM 452907108 120,196 3,391,543 SH   SOLE   3,391,543 0 0
INNERWORKINGS INC COM 45773Y105 11,396 8,633,680 SH   SOLE   8,633,680 0 0
INSURANCE ACQUISITION CORP CL A 457867109 4,424 341,396 SH   SOLE   341,396 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 28,670 610,126 SH   SOLE   610,126 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,104 12,054 SH   SOLE   12,054 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 789 63,358 SH   SOLE   63,358 0 0
INTREPID POTASH INC COM 46121Y102 2,350 2,373,526 SH   SOLE   2,373,526 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,137 77,863 SH   SOLE   77,863 0 0
ISHARES TR PFD AND INCM SEC 464288687 32,071 925,849 SH   SOLE   925,849 0 0
J2 GLOBAL INC COM 48123V102 151,729 2,400,391 SH   SOLE   2,400,391 0 0
JERNIGAN CAP INC COM 476405105 12,609 921,747 SH   SOLE   921,747 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 152,805 1,776,388 SH   SOLE   1,776,388 0 0
JOHNSON & JOHNSON COM 478160104 1,176 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 15,622 166,089 SH   SOLE   166,089 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 729 4,882 SH   SOLE   4,882 0 0
KENNAMETAL INC COM 489170100 45,497 1,584,721 SH   SOLE   1,584,721 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,304 677,000 SH   SOLE   677,000 0 0
KIRBY CORP COM 497266106 150,015 2,800,883 SH   SOLE   2,800,883 0 0
KKR & CO INC COM 48251W104 1,671 54,100 SH   SOLE   54,100 0 0
KODIAK SCIENCES INC COM 50015M109 68,545 1,266,540 SH   SOLE   1,266,540 0 0
LAMB WESTON HLDGS INC COM 513272104 639 10,000 SH   SOLE   10,000 0 0
LEAR CORP COM NEW 521865204 5,669 52,000 SH   SOLE   52,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,128 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,078 176,077 SH   SOLE   176,077 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 453 22,952 SH   SOLE   22,952 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,678 338,991 SH   SOLE   338,991 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1,206 41,323 SH   SOLE   41,323 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,413 76,100 SH   SOLE   76,100 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 16,431 1,951,455 SH   SOLE   1,951,455 0 0
LKQ CORP COM 501889208 14,912 569,167 SH   SOLE   569,167 0 0
LOGMEIN INC COM 54142L109 134,552 1,587,262 SH   SOLE   1,587,262 0 0
LPL FINL HLDGS INC COM 50212V100 70,295 896,624 SH   SOLE   896,624 0 0
LTC PPTYS INC COM 502175102 1,978 52,500 SH   SOLE   52,500 0 0
LYRA THERAPEUTICS INC COM 55234L105 2,270 200,180 SH   SOLE   200,180 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6,558 87,444 SH   SOLE   87,444 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 7,167 48,792 SH   SOLE   48,792 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 669 15,500 SH   SOLE   15,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,685 278,127 SH   SOLE   278,127 0 0
MALIBU BOATS INC COM CL A 56117J100 11,413 219,690 SH   SOLE   219,690 0 0
MARATHON PETE CORP COM 56585A102 4,400 117,700 SH   SOLE   117,700 0 0
MASIMO CORP COM 574795100 29,387 128,896 SH   SOLE   128,896 0 0
MATSON INC COM 57686G105 87,654 3,012,181 SH   SOLE   3,012,181 0 0
MEDNAX INC COM 58502B106 145,032 8,481,399 SH   SOLE   8,481,399 0 0
MERCK & CO. INC COM 58933Y105 464 6,000 SH   SOLE   6,000 0 0
MERIT MED SYS INC COM 589889104 212,825 4,662,106 SH   SOLE   4,662,106 0 0
MERSANA THERAPEUTICS INC COM 59045L106 2,106 90,000 SH   SOLE   90,000 0 0
MICRON TECHNOLOGY INC COM 595112103 7,625 148,000 SH   SOLE   148,000 0 0
MICROSOFT CORP COM 594918104 5,446 26,758 SH   SOLE   26,758 0 0
MIDDLEBY CORP COM 596278101 154,374 1,955,588 SH   SOLE   1,955,588 0 0
MODEL N INC COM 607525102 17,858 513,747 SH   SOLE   513,747 0 0
MOHAWK INDS INC COM 608190104 6,513 64,000 SH   SOLE   64,000 0 0
MURPHY USA INC COM 626755102 2,244 19,930 SH   SOLE   19,930 0 0
MYOKARDIA INC COM 62857M105 1,865 19,300 SH   SOLE   19,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,474 59,000 SH   SOLE   59,000 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 1,290 2,230,748 SH   SOLE   2,230,748 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 67,678 554,740 SH   SOLE   554,740 0 0
NEVRO CORP COM 64157F103 50,789 425,123 SH   SOLE   425,123 0 0
NEW RELIC INC COM 64829B100 77,086 1,118,803 SH   SOLE   1,118,803 0 0
NEWELL BRANDS INC COM 651229106 4,907 309,000 SH   SOLE   309,000 0 0
NEWMONT CORP COM 651639106 9,755 158,000 SH   SOLE   158,000 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 6,695 80,000 SH   SOLE   80,000 0 0
NEXTCURE INC COM 65343E108 15,673 731,016 SH   SOLE   731,016 0 0
NIKE INC CL B 654106103 1,029 10,495 SH   SOLE   10,495 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 24,397 1,137,404 SH   SOLE   1,137,404 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 96,278 3,804,688 SH   SOLE   3,804,688 0 0
NVIDIA CORPORATION COM 67066G104 4,653 12,248 SH   SOLE   12,248 0 0
ON SEMICONDUCTOR CORP COM 682189105 185,750 9,371,851 SH   SOLE   9,371,851 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 2,645 440,801 SH   SOLE   440,801 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 107 27,840 SH   SOLE   27,840 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 8,830 261,778 SH   SOLE   261,778 0 0
PAPA JOHNS INTL INC COM 698813102 2,382 30,000 SH   SOLE   30,000 0 0
PAR TECHNOLOGY CORP COM 698884103 4,175 139,503 SH   SOLE   139,503 0 0
PARK HOTELS RESORTS INC COM 700517105 414 41,813 SH   SOLE   41,813 0 0
PAYPAL HLDGS INC COM 70450Y103 1,434 8,231 SH   SOLE   8,231 0 0
PENN NATL GAMING INC COM 707569109 9,254 303,000 SH   SOLE   303,000 0 0
PENNANTPARK INVT CORP COM 708062104 9,166 2,611,479 SH   SOLE   2,611,479 0 0
PERRIGO CO PLC SHS G97822103 11,165 202,000 SH   SOLE   202,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 684 51,704 SH   SOLE   51,704 0 0
PHYSICIANS RLTY TR COM 71943U104 8,893 507,614 SH   SOLE   507,614 0 0
PING IDENTITY HLDG CORP COM 72341T103 14,997 467,332 SH   SOLE   467,332 0 0
PINTEREST INC CL A 72352L106 215,858 9,736,499 SH   SOLE   9,736,499 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 3,124 301,869 SH   SOLE   301,869 0 0
PLANET FITNESS INC CL A 72703H101 727 12,000 SH   SOLE   12,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 4,155 1,147,835 SH   SOLE   1,147,835 0 0
PLAYAGS INC COM 72814N104 11,881 3,515,150 SH   SOLE   3,515,150 0 0
PLURALSIGHT INC COM CL A 72941B106 150,472 8,336,383 SH   SOLE   8,336,383 0 0
POLARIS INC COM 731068102 58,823 635,584 SH   SOLE   635,584 0 0
POTLATCHDELTIC CORPORATION COM 737630103 5,687 149,547 SH   SOLE   149,547 0 0
POWERFLEET INC COM 73931J109 3,718 804,864 SH   SOLE   804,864 0 0
PROOFPOINT INC COM 743424103 70,160 631,387 SH   SOLE   631,387 0 0
QAD INC CL A 74727D306 17,486 423,599 SH   SOLE   423,599 0 0
QUIDEL CORP COM 74838J101 191,332 855,154 SH   SOLE   855,154 0 0
RANPAK HLDGS CORP *W EXP 06/03/202 75321W111 2,162 1,470,710 SH   SOLE   1,470,710 0 0
RANPAK HLDGS CORP COM CL A 75321W103 39,136 5,260,270 SH   SOLE   5,260,270 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,101 99,000 SH   SOLE   99,000 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7,183 42,000 SH   SOLE   42,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 87,417 3,579,711 SH   SOLE   3,579,711 0 0
RIGNET INC COM 766582100 5,928 2,757,276 SH   SOLE   2,757,276 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 187,031 4,578,480 SH   SOLE   4,578,480 0 0
SALESFORCE COM INC COM 79466L302 1,450 7,740 SH   SOLE   7,740 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 234,397 18,706,829 SH   SOLE   18,706,829 0 0
SEI INVTS CO COM 784117103 9,951 181,000 SH   SOLE   181,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 148,160 3,979,579 SH   SOLE   3,979,579 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 323 28,350 SH   SOLE   28,350 0 0
SHOPIFY INC CL A 82509L107 4,271 4,500 SH   SOLE   4,500 0 0
SHUTTERSTOCK INC COM 825690100 79,907 2,285,002 SH   SOLE   2,285,002 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 14,220 133,000 SH   SOLE   133,000 0 0
SILK RD MED INC COM 82710M100 1,365 32,588 SH   SOLE   32,588 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 157 26,800 SH   SOLE   26,800 0 0
SKECHERS U S A INC CL A 830566105 253,978 8,093,629 SH   SOLE   8,093,629 0 0
SNAP INC CL A 83304A106 4,698 200,000 SH   SOLE   200,000 0 0
SOLARWINDS CORP COM 83417Q105 137,580 7,786,071 SH   SOLE   7,786,071 0 0
SP PLUS CORP COM 78469C103 16,101 777,428 SH   SOLE   777,428 0 0
SPDR GOLD TR GOLD SHS 78463V107 33,474 200,000 SH   SOLE   200,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 47,932 848,658 SH   SOLE   848,658 0 0
STATE STR CORP COM 857477103 8,452 133,000 SH   SOLE   133,000 0 0
STERICYCLE INC COM 858912108 5,150 92,000 SH   SOLE   92,000 0 0
STERIS PLC SHS USD G8473T100 177,839 1,159,016 SH   SOLE   1,159,016 0 0
SVMK INC COM 78489X103 10,679 453,640 SH   SOLE   453,640 0 0
SWITCH INC CL A 87105L104 36,441 2,044,936 SH   SOLE   2,044,936 0 0
SYNEOS HEALTH INC CL A 87166B102 142,236 2,441,815 SH   SOLE   2,441,815 0 0
TCR2 THERAPEUTICS INC COM 87808K106 20,828 1,356,010 SH   SOLE   1,356,010 0 0
TECHTARGET INC COM 87874R100 13,670 455,225 SH   SOLE   455,225 0 0
TELADOC HEALTH INC COM 87918A105 298 1,559 SH   SOLE   1,559 0 0
TENNANT CO COM 880345103 128,973 1,983,891 SH   SOLE   1,983,891 0 0
TERRAFORM PWR INC COM CL A 88104R209 11,894 645,000 SH   SOLE   645,000 0 0
TERRENO RLTY CORP COM 88146M101 1,016 19,302 SH   SOLE   19,302 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,458 686,000 SH   SOLE   686,000 0 0
TRANSCAT INC COM 893529107 5,645 218,276 SH   SOLE   218,276 0 0
TREEHOUSE FOODS INC COM 89469A104 18,922 432,000 SH   SOLE   432,000 0 0
TRIBUNE PUBG CO NEW COM 89609W107 114 11,400 SH   SOLE   11,400 0 0
TRIMBLE INC COM 896239100 98,074 2,270,763 SH   SOLE   2,270,763 0 0
TRINET GROUP INC COM 896288107 317,196 5,205,059 SH   SOLE   5,205,059 0 0
TRUEBLUE INC COM 89785X101 34,571 2,263,955 SH   SOLE   2,263,955 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,584 40,000 SH   SOLE   40,000 0 0
TWILIO INC CL A 90138F102 10,069 45,887 SH   SOLE   45,887 0 0
UNISYS CORP COM NEW 909214306 16,590 1,520,584 SH   SOLE   1,520,584 0 0
UPLAND SOFTWARE INC COM 91544A109 11,885 341,911 SH   SOLE   341,911 0 0
US BANCORP DEL COM NEW 902973304 26,285 713,882 SH   SOLE   713,882 0 0
VERACYTE INC COM 92337F107 29,132 1,124,783 SH   SOLE   1,124,783 0 0
VERINT SYS INC COM 92343X100 9,849 218,000 SH   SOLE   218,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 481 8,716 SH   SOLE   8,716 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 511 128,122 SH   SOLE   128,122 0 0
VICI PPTYS INC COM 925652109 17,555 869,493 SH   SOLE   869,493 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 13,767 800,854 SH   SOLE   800,854 0 0
VIELA BIO INC COM 926613100 15,040 347,189 SH   SOLE   347,189 0 0
VIKING THERAPEUTICS INC COM 92686J106 61,017 8,462,833 SH   SOLE   8,462,833 0 0
VISA INC COM CL A 92826C839 1,596 8,263 SH   SOLE   8,263 0 0
VISTRA ENERGY CORP COM 92840M102 6,321 339,495 SH   SOLE   339,495 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 22,048 1,040,005 SH   SOLE   1,040,005 0 0
VROOM INC COM 92918V109 55,821 1,070,589 SH   SOLE   1,070,589 0 0
WALKER & DUNLOP INC COM 93148P102 5,081 100,000 SH   SOLE   100,000 0 0
WELBILT INC COM 949090104 5,292 869,000 SH   SOLE   869,000 0 0
WELLS FARGO CO NEW COM 949746101 28,979 1,132,010 SH   SOLE   1,132,010 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 60 10,306 SH   SOLE   10,306 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,236 144,085 SH   SOLE   144,085 0 0
WISDOMTREE INVTS INC COM 97717P104 71,805 20,693,048 SH   SOLE   20,693,048 0 0
WOODWARD INC COM 980745103 41,516 535,347 SH   SOLE   535,347 0 0
WORKDAY INC CL A 98138H101 398 2,126 SH   SOLE   2,126 0 0
WORKIVA INC COM CL A 98139A105 6,479 121,129 SH   SOLE   121,129 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 921 21,200 SH   SOLE   21,200 0 0
XENCOR INC COM 98401F105 1,160 35,825 SH   SOLE   35,825 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 6,019 2,262,608 SH   SOLE   2,262,608 0 0
ZIONS BANCORPORATION N A COM 989701107 3,638 107,000 SH   SOLE   107,000 0 0
ZUORA INC COM CL A 98983V106 23,793 1,866,079 SH   SOLE   1,866,079 0 0