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
1ST SOURCE CORP COM 336901103 1 40 SH   SOLE   40 0 0
2U INC COM 90214J101 95,973 2,506,480 SH   SOLE   2,506,480 0 0
AARONS INC COM PAR $0.50 002535300 1 56 SH   SOLE   56 0 0
ABIOMED INC COM 003654100 22,517 175,121 SH   SOLE   175,121 0 0
ABM INDS INC COM 000957100 45 1,143 SH   SOLE   1,143 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 18,631 683,458 SH   SOLE   683,458 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 236 29,194 SH   SOLE   29,194 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 107 SH   SOLE   107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,437 55,000 SH   SOLE   55,000 0 0
ACTUA CORP COM 005094107 7,622 588,563 SH   SOLE   588,563 0 0
ACXIOM CORP COM 005125109 8,469 317,800 SH   SOLE   317,800 0 0
ADVAXIS INC COM NEW 007624208 38 3,543 SH   SOLE   3,543 0 0
ADVISORY BRD CO COM 00762W107 33,396 746,441 SH   SOLE   746,441 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 10 278 SH   SOLE   278 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,511 85,405 SH   SOLE   85,405 0 0
AGRIUM INC COM 008916108 6,038 66,577 SH   SOLE   66,577 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 7 800 SH   SOLE   800 0 0
AKORN INC COM 009728106 1 42 SH   SOLE   42 0 0
ALASKA AIR GROUP INC COM 011659109 1 20 SH   SOLE   20 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 673 20,532 SH   SOLE   20,532 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 16,393 426,677 SH   SOLE   426,677 0 0
ALIGN TECHNOLOGY INC COM 016255101 21,603 230,428 SH   SOLE   230,428 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 7,229 8,800 SH   SOLE   8,800 0 0
ALLERGAN PLC SHS G0177J108 12,091 52,500 SH   SOLE   52,500 0 0
ALLERGAN PLC SHS G0177J108 5,758 25,000 SH Put SOLE   25,000 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 359 18,848 SH   SOLE   18,848 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,492 390,859 SH   SOLE   390,859 0 0
ALPHABET INC CAP STK CL A 02079K305 1,316 1,637 SH   SOLE   1,637 0 0
ALPHABET INC CAP STK CL C 02079K107 12 15 SH   SOLE   15 0 0
ALTRIA GROUP INC COM 02209S103 945 14,946 SH   SOLE   14,946 0 0
AMAZON COM INC COM 023135106 1,855 2,215 SH   SOLE   2,215 0 0
AMC NETWORKS INC CL A 00164V103 1 23 SH   SOLE   23 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 179 SH   SOLE   179 0 0
AMERICAN EXPRESS CO COM 025816109 10 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 19 113 SH   SOLE   113 0 0
AMSURG CORP COM 03232P405 3 46 SH   SOLE   46 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1 16 SH   SOLE   16 0 0
ANSYS INC COM 03662Q105 1 15 SH   SOLE   15 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 19 1,045 SH   SOLE   1,045 0 0
APPLE INC COM 037833100 23,981 212,123 SH   SOLE   212,123 0 0
APPTIO INC CL A 03835C108 318 14,675 SH   SOLE   14,675 0 0
ARCTIC CAT INC COM 039670104 4,380 282,746 SH   SOLE   282,746 0 0
ARES CAP CORP COM 04010L103 58 3,750 SH   SOLE   3,750 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 9 661 SH   SOLE   661 0 0
ARROW ELECTRS INC COM 042735100 1 22 SH   SOLE   22 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3 25 SH   SOLE   25 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 57 SH   SOLE   57 0 0
ASSURED GUARANTY LTD COM G0585R106 3 97 SH   SOLE   97 0 0
ASTRONICS CORP COM 046433108 2 40 SH   SOLE   40 0 0
AT&T INC COM 00206R102 220 5,429 SH   SOLE   5,429 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 28,242 1,320,327 SH   SOLE   1,320,327 0 0
ATHENAHEALTH INC COM 04685W103 22,993 182,310 SH   SOLE   182,310 0 0
AVERY DENNISON CORP COM 053611109 2 20 SH   SOLE   20 0 0
AVNET INC COM 053807103 1 34 SH   SOLE   34 0 0
AVX CORP NEW COM 002444107 1 105 SH   SOLE   105 0 0
BALCHEM CORP COM 057665200 5,841 75,333 SH   SOLE   75,333 0 0
BANK AMER CORP COM 060505104 7,356 470,000 SH   SOLE   470,000 0 0
BANK HAWAII CORP COM 062540109 10,585 145,754 SH   SOLE   145,754 0 0
BANK OF THE OZARKS INC COM 063904106 27,794 723,799 SH   SOLE   723,799 0 0
BARD C R INC COM 067383109 5,886 26,244 SH   SOLE   26,244 0 0
BARNES GROUP INC COM 067806109 2 42 SH   SOLE   42 0 0
BARRACUDA NETWORKS INC COM 068323104 64,978 2,550,176 SH   SOLE   2,550,176 0 0
BATS GLOBAL MKTS INC COM 05491G109 50,447 1,674,305 SH   SOLE   1,674,305 0 0
BELMOND LTD CL A G1154H107 5,017 394,729 SH   SOLE   394,729 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 68 SH   SOLE   68 0 0
BIG LOTS INC COM 089302103 3 54 SH   SOLE   54 0 0
BIO RAD LABS INC CL A 090572207 1 9 SH   SOLE   9 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 31 7,121 SH   SOLE   7,121 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,023 25,000 SH   SOLE   25,000 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 43 1,428 SH   SOLE   1,428 0 0
BLUEBIRD BIO INC COM 09609G100 26,902 396,897 SH   SOLE   396,897 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 116 3,900 SH   SOLE   3,900 0 0
BOOT BARN HLDGS INC COM 099406100 5,215 458,258 SH   SOLE   458,258 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,825 168,150 SH   SOLE   168,150 0 0
BROWN & BROWN INC COM 115236101 2 40 SH   SOLE   40 0 0
BROWN FORMAN CORP CL B 115637209 693 14,600 SH   SOLE   14,600 0 0
BRUKER CORP COM 116794108 2 107 SH   SOLE   107 0 0
BRUNSWICK CORP COM 117043109 3 59 SH   SOLE   59 0 0
CABOT CORP COM 127055101 1 26 SH   SOLE   26 0 0
CACI INTL INC CL A 127190304 19,857 196,800 SH   SOLE   196,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 115,987 4,543,162 SH   SOLE   4,543,162 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 254 13,680 SH   SOLE   13,680 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 5,938 475,000 SH   SOLE   475,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 7,919 431,548 SH   SOLE   431,548 0 0
CAMBREX CORP COM 132011107 1 27 SH   SOLE   27 0 0
CAPITOL FED FINL INC COM 14057J101 58 4,100 SH   SOLE   4,100 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 1 132 SH   SOLE   132 0 0
CARBONITE INC COM 141337105 13,057 850,097 SH   SOLE   850,097 0 0
CARLISLE COS INC COM 142339100 1 13 SH   SOLE   13 0 0
CARTER INC COM 146229109 68,771 793,117 SH   SOLE   793,117 0 0
CASEYS GEN STORES INC COM 147528103 53 438 SH   SOLE   438 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4,601 1,106,116 SH   SOLE   1,106,116 0 0
CATALENT INC COM 148806102 24,637 953,461 SH   SOLE   953,461 0 0
CATO CORP NEW CL A 149205106 1 38 SH   SOLE   38 0 0
CDW CORP COM 12514G108 42,179 922,348 SH   SOLE   922,348 0 0
CEB INC COM 125134106 93,141 1,709,956 SH   SOLE   1,709,956 0 0
CELGENE CORP COM 151020104 16,394 156,837 SH   SOLE   156,837 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 53 SH   SOLE   53 0 0
CF CORP UNIT 99/99/9999E G20307123 89 8,688 SH   SOLE   8,688 0 0
CF INDS HLDGS INC COM 125269100 2,840 116,625 SH   SOLE   116,625 0 0
CHANNELADVISOR CORP COM 159179100 52,674 4,073,788 SH   SOLE   4,073,788 0 0
CHEMED CORP NEW COM 16359R103 3 19 SH   SOLE   19 0 0
CHEMTURA CORP COM NEW 163893209 3 99 SH   SOLE   99 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,424 399,638 SH   SOLE   399,638 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,250 76,887 SH   SOLE   76,887 0 0
CHEVRON CORP NEW COM 166764100 576 5,600 SH   SOLE   5,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 36 SH   SOLE   36 0 0
CHICOPEE BANCORP INC COM 168565109 621 33,573 SH   SOLE   33,573 0 0
CHILDRENS PL INC COM 168905107 4,720 59,101 SH   SOLE   59,101 0 0
CHIMERIX INC COM 16934W106 4,554 822,022 SH   SOLE   822,022 0 0
CHUBB LIMITED COM H1467J104 119 950 SH   SOLE   950 0 0
CIMPRESS N V SHS EURO N20146101 38,538 380,883 SH   SOLE   380,883 0 0
CISCO SYS INC COM 17275R102 366 11,550 SH   SOLE   11,550 0 0
CITIGROUP INC COM NEW 172967424 8,845 187,270 SH   SOLE   187,270 0 0
CITIZENS FINL GROUP INC COM 174610105 15,431 624,504 SH   SOLE   624,504 0 0
CLEAN HARBORS INC COM 184496107 117,025 2,439,028 SH   SOLE   2,439,028 0 0
COCA COLA CO COM 191216100 266 6,286 SH   SOLE   6,286 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 299 7,500 SH   SOLE   7,500 0 0
COHERUS BIOSCIENCES INC COM 19249H103 62 2,330 SH   SOLE   2,330 0 0
COLGATE PALMOLIVE CO COM 194162103 593 8,000 SH   SOLE   8,000 0 0
COMFORT SYS USA INC COM 199908104 3 104 SH   SOLE   104 0 0
COMMERCIAL METALS CO COM 201723103 3 167 SH   SOLE   167 0 0
COMSCORE INC COM 20564W105 5,688 185,503 SH   SOLE   185,503 0 0
CONVERGYS CORP COM 212485106 3 91 SH   SOLE   91 0 0
COOPER COS INC COM NEW 216648402 47,965 267,575 SH   SOLE   267,575 0 0
COOPER STD HLDGS INC COM 21676P103 3 33 SH   SOLE   33 0 0
COOPER TIRE & RUBR CO COM 216831107 3 85 SH   SOLE   85 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 184 SH   SOLE   184 0 0
CORVEL CORP COM 221006109 1 32 SH   SOLE   32 0 0
COSAN LTD SHS A G25343107 1 176 SH   SOLE   176 0 0
COSTAR GROUP INC COM 22160N109 31,393 144,984 SH   SOLE   144,984 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,090 7,150 SH   SOLE   7,150 0 0
COTY INC COM CL A 222070203 4,640 200,000 SH   SOLE   200,000 0 0
CRANE CO COM 224399105 3 45 SH   SOLE   45 0 0
CROWN HOLDINGS INC COM 228368106 1 26 SH   SOLE   26 0 0
CSG SYS INTL INC COM 126349109 3 65 SH   SOLE   65 0 0
CSW INDUSTRIALS INC COM 126402106 26 791 SH   SOLE   791 0 0
CTS CORP COM 126501105 4,519 242,962 SH   SOLE   242,962 0 0
CYS INVTS INC COM 12673A108 3 337 SH   SOLE   337 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 26,875 739,735 SH   SOLE   739,735 0 0
DEAN FOODS CO NEW COM NEW 242370203 3 153 SH   SOLE   153 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,535 336,678 SH   SOLE   336,678 0 0
DEL TACO RESTAURANTS INC COM 245496104 52 4,344 SH   SOLE   4,344 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 671 14,043 SH   SOLE   14,043 0 0
DELUXE CORP COM 248019101 1 21 SH   SOLE   21 0 0
DESCARTES SYS GROUP INC COM 249906108 41,577 1,932,029 SH   SOLE   1,932,029 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,679 510,200 SH Put SOLE   510,200 0 0
DEVRY ED GROUP INC COM 251893103 2 79 SH   SOLE   79 0 0
DEXCOM INC COM 252131107 19,969 227,797 SH   SOLE   227,797 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,804 75,870 SH   SOLE   75,870 0 0
DICKS SPORTING GOODS INC COM 253393102 51,562 909,058 SH   SOLE   909,058 0 0
DIPLOMAT PHARMACY INC COM 25456K101 32,191 1,149,276 SH   SOLE   1,149,276 0 0
DISH NETWORK CORP CL A 25470M109 23,062 421,000 SH   SOLE   421,000 0 0
DISNEY WALT CO COM DISNEY 254687106 964 10,379 SH   SOLE   10,379 0 0
DOMINION RES INC VA NEW COM 25746U109 536 7,211 SH   SOLE   7,211 0 0
DOMTAR CORP COM NEW 257559203 1 39 SH   SOLE   39 0 0
DONALDSON INC COM 257651109 20,964 561,597 SH   SOLE   561,597 0 0
DONNELLEY R R & SONS CO COM 257867101 3 173 SH   SOLE   173 0 0
DORMAN PRODUCTS INC COM 258278100 8,019 125,487 SH   SOLE   125,487 0 0
DOW CHEM CO COM 260543103 422 8,133 SH   SOLE   8,133 0 0
DRIL-QUIP INC COM 262037104 18,604 333,764 SH   SOLE   333,764 0 0
DSW INC CL A 23334L102 39,531 1,930,205 SH   SOLE   1,930,205 0 0
DTS INC COM 23335C101 14,905 350,385 SH   SOLE   350,385 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27 333 SH   SOLE   333 0 0
DUNKIN BRANDS GROUP INC COM 265504100 79,450 1,525,529 SH   SOLE   1,525,529 0 0
E L F BEAUTY INC COM 26856L103 411 14,600 SH   SOLE   14,600 0 0
EAGLE BANCORP MONT INC COM 26942G100 195 13,750 SH   SOLE   13,750 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 5,409 530,026 SH   SOLE   530,026 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 221 11,580 SH   SOLE   11,580 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 33 SH   SOLE   33 0 0
ENCORE WIRE CORP COM 292562105 3 76 SH   SOLE   76 0 0
ENDOLOGIX INC COM 29266S106 69,833 5,455,672 SH   SOLE   5,455,672 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 91 5,400 SH   SOLE   5,400 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 140 3,781 SH   SOLE   3,781 0 0
ENERPLUS CORP COM 292766102 1 186 SH   SOLE   186 0 0
ENERSYS COM 29275Y102 10,448 151,000 SH   SOLE   151,000 0 0
ENSCO PLC SHS CLASS A G3157S106 3 384 SH   SOLE   384 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3 18 SH   SOLE   18 0 0
ENTELLUS MED INC COM 29363K105 4,957 223,476 SH   SOLE   223,476 0 0
ENVESTNET INC COM 29404K106 7,370 202,208 SH   SOLE   202,208 0 0
EOG RES INC COM 26875P101 28,607 295,804 SH   SOLE   295,804 0 0
EQUIFAX INC COM 294429105 1,956 14,531 SH   SOLE   14,531 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 205 SH   SOLE   205 0 0
ESCO TECHNOLOGIES INC COM 296315104 3 65 SH   SOLE   65 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 40 SH   SOLE   40 0 0
EURONET WORLDWIDE INC COM 298736109 26,475 323,533 SH   SOLE   323,533 0 0
EVERBRIDGE INC COM 29978A104 4,625 274,292 SH   SOLE   274,292 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 12,412 1,976,449 SH   SOLE   1,976,449 0 0
EXA CORP COM 300614500 13,319 829,841 SH   SOLE   829,841 0 0
EXACT SCIENCES CORP COM 30063P105 36,307 1,955,148 SH   SOLE   1,955,148 0 0
EXPEDITORS INTL WASH INC COM 302130109 478 9,279 SH   SOLE   9,279 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 87 1,227 SH   SOLE   1,227 0 0
EXXON MOBIL CORP COM 30231G102 11,828 135,516 SH   SOLE   135,516 0 0
FACEBOOK INC CL A 30303M102 1,872 14,592 SH   SOLE   14,592 0 0
FEDERAL SIGNAL CORP COM 313855108 1 102 SH   SOLE   102 0 0
FENIX PTS INC COM 31446L100 2,058 519,811 SH   SOLE   519,811 0 0
FINANCIAL ENGINES INC COM 317485100 68,485 2,305,102 SH   SOLE   2,305,102 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 140 SH   SOLE   140 0 0
FIRST SOLAR INC COM 336433107 1 26 SH   SOLE   26 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 598 12,801 SH   SOLE   12,801 0 0
FITBIT INC CL A 33812L102 542 36,548 SH   SOLE   36,548 0 0
FIVE BELOW INC COM 33829M101 49,301 1,223,656 SH   SOLE   1,223,656 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 28 SH   SOLE   28 0 0
FLEETMATICS GROUP PLC COM G35569105 94,474 1,575,094 SH   SOLE   1,575,094 0 0
FLOTEK INDS INC DEL COM 343389102 2,847 195,790 SH   SOLE   195,790 0 0
FOOT LOCKER INC COM 344849104 2 25 SH   SOLE   25 0 0
FORRESTER RESH INC COM 346563109 3,661 94,122 SH   SOLE   94,122 0 0
FORWARD AIR CORP COM 349853101 72,004 1,664,459 SH   SOLE   1,664,459 0 0
FRANKLIN RES INC COM 354613101 757 21,271 SH   SOLE   21,271 0 0
FREDS INC CL A 356108100 5,783 638,338 SH   SOLE   638,338 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 47 SH   SOLE   47 0 0
FULTON FINL CORP PA COM 360271100 1 95 SH   SOLE   95 0 0
GARTNER INC COM 366651107 48,082 543,603 SH   SOLE   543,603 0 0
GENERAL ELECTRIC CO COM 369604103 414 13,985 SH   SOLE   13,985 0 0
GENERAL MTRS CO COM 37045V100 7,956 250,430 SH   SOLE   250,430 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13,505 483,184 SH   SOLE   483,184 0 0
GILEAD SCIENCES INC COM 375558103 995 12,570 SH   SOLE   12,570 0 0
GLOBUS MED INC CL A 379577208 3 112 SH   SOLE   112 0 0
GOLDCORP INC NEW COM 380956409 3 200 SH   SOLE   200 0 0
GORES HLDGS INC UNIT 99/99/9999 382866200 54 4,397 SH   SOLE   4,397 0 0
GRAND CANYON ED INC COM 38526M106 78,429 1,941,802 SH   SOLE   1,941,802 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 93 SH   SOLE   93 0 0
HANOVER INS GROUP INC COM 410867105 2 30 SH   SOLE   30 0 0
HARMAN INTL INDS INC COM 413086109 3 35 SH   SOLE   35 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3 99 SH   SOLE   99 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2 37 SH   SOLE   37 0 0
HEALTHSTREAM INC COM 42222N103 6,078 220,210 SH   SOLE   220,210 0 0
HEARTLAND EXPRESS INC COM 422347104 89,433 4,736,906 SH   SOLE   4,736,906 0 0
HEICO CORP NEW CL A 422806208 83,889 1,386,365 SH   SOLE   1,386,365 0 0
HELMERICH & PAYNE INC COM 423452101 2,941 43,696 SH   SOLE   43,696 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 17,487 1,316,782 SH   SOLE   1,316,782 0 0
HERON THERAPEUTICS INC COM 427746102 38 2,232 SH   SOLE   2,232 0 0
HIBBETT SPORTS INC COM 428567101 88,440 2,216,544 SH   SOLE   2,216,544 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 73 SH   SOLE   73 0 0
HOPE BANCORP INC COM 43940T109 1 86 SH   SOLE   86 0 0
HOWARD HUGHES CORP COM 44267D107 1,254 10,950 SH   SOLE   10,950 0 0
HSN INC COM 404303109 1 25 SH   SOLE   25 0 0
HUB GROUP INC CL A 443320106 1 33 SH   SOLE   33 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH   SOLE   10 0 0
HUNTSMAN CORP COM 447011107 1,627 100,000 SH Call SOLE   100,000 0 0
HUNTSMAN CORP COM 447011107 25,157 1,546,200 SH   SOLE   1,546,200 0 0
IGNYTA INC COM 451731103 34 5,395 SH   SOLE   5,395 0 0
II VI INC COM 902104108 3 139 SH   SOLE   139 0 0
IMMUNOMEDICS INC COM 452907108 59 18,018 SH   SOLE   18,018 0 0
IMPAX LABORATORIES INC COM 45256B101 2 83 SH   SOLE   83 0 0
INC RESH HLDGS INC CL A 45329R109 85,814 1,924,934 SH   SOLE   1,924,934 0 0
INGRAM MICRO INC CL A 457153104 1 42 SH   SOLE   42 0 0
INNERWORKINGS INC COM 45773Y105 12,671 1,345,064 SH   SOLE   1,345,064 0 0
INNOSPEC INC COM 45768S105 3 56 SH   SOLE   56 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 92 SH   SOLE   92 0 0
INSMED INC COM PAR $.01 457669307 72 4,956 SH   SOLE   4,956 0 0
INSULET CORP COM 45784P101 23,738 579,818 SH   SOLE   579,818 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 546 2,027 SH   SOLE   2,027 0 0
INTERFACE INC COM 458665304 1 78 SH   SOLE   78 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 131 SH   SOLE   131 0 0
INTERXION HOLDING N.V SHS N47279109 2,495 68,884 SH   SOLE   68,884 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 24 1,591 SH   SOLE   1,591 0 0
INTREPID POTASH INC COM 46121Y102 543 480,286 SH   SOLE   480,286 0 0
IRADIMED CORP COM 46266A109 13 740 SH   SOLE   740 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,587 935,515 SH   SOLE   935,515 0 0
JANUS CAP GROUP INC COM 47102X105 703 50,188 SH   SOLE   50,188 0 0
JERNIGAN CAP INC COM 476405105 2,842 148,238 SH   SOLE   148,238 0 0
JOHNSON & JOHNSON COM 478160104 988 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 8,657 130,000 SH   SOLE   130,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 26,273 875,471 SH   SOLE   875,471 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 31 SH   SOLE   31 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 456 4,882 SH   SOLE   4,882 0 0
KBR INC COM 48242W106 1 97 SH   SOLE   97 0 0
KENNAMETAL INC COM 489170100 24,371 839,812 SH   SOLE   839,812 0 0
KINDER MORGAN INC DEL COM 49456B101 137 5,920 SH   SOLE   5,920 0 0
KIRBY CORP COM 497266106 57,171 919,736 SH   SOLE   919,736 0 0
KLX INC COM 482539103 5,808 165,000 SH   SOLE   165,000 0 0
KNOLL INC COM NEW 498904200 1 52 SH   SOLE   52 0 0
LA Z BOY INC COM 505336107 2 101 SH   SOLE   101 0 0
LAS VEGAS SANDS CORP COM 517834107 9,909 172,214 SH   SOLE   172,214 0 0
LEAR CORP COM NEW 521865204 1 12 SH   SOLE   12 0 0
LEIDOS HLDGS INC COM 525327102 1 28 SH   SOLE   28 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 300 17,172 SH   SOLE   17,172 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1,230 42,935 SH   SOLE   42,935 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,836 171,754 SH   SOLE   171,754 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 942 54,204 SH   SOLE   54,204 0 0
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LINDSAY CORP COM 535555106 2,331 31,503 SH   SOLE   31,503 0 0
LINKEDIN CORP COM CL A 53578A108 476 2,491 SH   SOLE   2,491 0 0
LIVEPERSON INC COM 538146101 7,931 943,035 SH   SOLE   943,035 0 0
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MARINUS PHARMACEUTICALS INC COM 56854Q101 1,715 942,059 SH   SOLE   942,059 0 0
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MERCK & CO INC COM 58933Y105 392 6,286 SH   SOLE   6,286 0 0
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MPLX LP COM UNIT REP LTD 55336V100 14 403 SH   SOLE   403 0 0
MSC INDL DIRECT INC CL A 553530106 54,861 747,330 SH   SOLE   747,330 0 0
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NATIONAL OILWELL VARCO INC COM 637071101 2,160 58,800 SH   SOLE   58,800 0 0
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NIKE INC CL B 654106103 1,074 20,400 SH   SOLE   20,400 0 0
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NVIDIA CORP COM 67066G104 25,884 377,760 SH   SOLE   377,760 0 0
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OLD REP INTL CORP COM 680223104 2 134 SH   SOLE   134 0 0
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OVASCIENCE INC COM 69014Q101 12,105 1,690,685 SH   SOLE   1,690,685 0 0
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PACE HLDGS CORP UNIT 99/99/9999 G6865N129 14,202 1,359,087 SH   SOLE   1,359,087 0 0
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PROTO LABS INC COM 743713109 54,154 903,930 SH   SOLE   903,930 0 0
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RADIAN GROUP INC COM 750236101 2 126 SH   SOLE   126 0 0
RAYONIER INC COM 754907103 9,972 375,735 SH   SOLE   375,735 0 0
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RIGNET INC COM 766582100 42,423 2,805,758 SH   SOLE   2,805,758 0 0
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ROYAL GOLD INC COM 780287108 4,979 64,300 SH   SOLE   64,300 0 0
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SAIA INC COM 78709Y105 27,116 905,075 SH   SOLE   905,075 0 0
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TIVO CORP COM 88870P106 1 58 SH   SOLE   58 0 0
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WINMARK CORP COM 974250102 3,600 34,117 SH   SOLE   34,117 0 0
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