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 82,059 2,721,698 SH   SOLE   2,721,698 0 0
ABIOMED INC COM 003654100 26,203 232,542 SH   SOLE   232,542 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15,422 743,229 SH   SOLE   743,229 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,821 105,824 SH   SOLE   105,824 0 0
ACTUA CORP COM 005094107 10,339 738,481 SH   SOLE   738,481 0 0
ACXIOM CORP COM 005125109 8,517 317,800 SH   SOLE   317,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,382 20,000 SH   SOLE   20,000 0 0
ADVISORY BRD CO COM 00762W107 34,114 1,025,979 SH   SOLE   1,025,979 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,650 63,507 SH   SOLE   63,507 0 0
AGRIUM INC COM 008916108 10,415 103,577 SH   SOLE   103,577 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 437 21,000 SH   SOLE   21,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 20,042 446,677 SH   SOLE   446,677 0 0
ALIGN TECHNOLOGY INC COM 016255101 25,670 267,032 SH   SOLE   267,032 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 25,619 400,297 SH   SOLE   400,297 0 0
ALLERGAN PLC SHS G0177J108 9,450 45,000 SH   SOLE   45,000 0 0
ALLERGAN PLC SHS G0177J108 5,250 25,000 SH Put SOLE   25,000 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 6,710 8,800 SH   SOLE   8,800 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 352 18,723 SH   SOLE   18,723 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,936 692,736 SH   SOLE   692,736 0 0
ALPHABET INC CAP STK CL A 02079K305 1,597 2,015 SH   SOLE   2,015 0 0
ALTRIA GROUP INC COM 02209S103 1,011 14,946 SH   SOLE   14,946 0 0
AMAZON COM INC COM 023135106 1,661 2,215 SH   SOLE   2,215 0 0
APPLE INC COM 037833100 17,132 147,923 SH   SOLE   147,923 0 0
ARCTIC CAT INC COM 039670104 5,281 351,584 SH   SOLE   351,584 0 0
AT&T INC COM 00206R102 231 5,429 SH   SOLE   5,429 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 22,161 1,560,612 SH   SOLE   1,560,612 0 0
ATHENAHEALTH INC COM 04685W103 47,754 454,069 SH   SOLE   454,069 0 0
AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 15,892 1,569,566 SH   SOLE   1,569,566 0 0
BANK AMER CORP COM 060505104 19,021 860,700 SH   SOLE   860,700 0 0
BANK HAWAII CORP COM 062540109 12,927 145,754 SH   SOLE   145,754 0 0
BANK OF THE OZARKS INC COM 063904106 37,030 704,135 SH   SOLE   704,135 0 0
BARRACUDA NETWORKS INC COM 068323104 28,409 1,325,665 SH   SOLE   1,325,665 0 0
BATS GLOBAL MKTS INC COM 05491G109 69,395 2,070,889 SH   SOLE   2,070,889 0 0
BELMOND LTD CL A G1154H107 5,266 394,479 SH   SOLE   394,479 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 69 10,838 SH   SOLE   10,838 0 0
BLACKLINE INC COM 09239B109 539 19,525 SH   SOLE   19,525 0 0
BLUEBIRD BIO INC COM 09609G100 27,972 453,354 SH   SOLE   453,354 0 0
BOOT BARN HLDGS INC COM 099406100 6,862 548,065 SH   SOLE   548,065 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,628 168,150 SH   SOLE   168,150 0 0
BROWN FORMAN CORP CL B 115637209 656 14,600 SH   SOLE   14,600 0 0
CACI INTL INC CL A 127190304 19,117 153,800 SH   SOLE   153,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 114,240 4,529,741 SH   SOLE   4,529,741 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 300 17,120 SH   SOLE   17,120 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 7,372 346,271 SH   SOLE   346,271 0 0
CALLIDUS SOFTWARE INC COM 13123E500 11,242 669,189 SH   SOLE   669,189 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,240 99,427 SH   SOLE   99,427 0 0
CARBONITE INC COM 141337105 15,902 969,631 SH   SOLE   969,631 0 0
CARTER INC COM 146229109 92,893 1,075,271 SH   SOLE   1,075,271 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 6,712 1,355,957 SH   SOLE   1,355,957 0 0
CATALENT INC COM 148806102 65,521 2,430,294 SH   SOLE   2,430,294 0 0
CDW CORP COM 12514G108 64,626 1,240,652 SH   SOLE   1,240,652 0 0
CEB INC COM 125134106 136,105 2,245,957 SH   SOLE   2,245,957 0 0
CELGENE CORP COM 151020104 14,681 126,837 SH   SOLE   126,837 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,869 399,045 SH   SOLE   399,045 0 0
CENTENNIAL RESOURCE DEV INC *W EXP 02/23/202 15136A110 1,123 133,009 SH   SOLE   133,009 0 0
CF INDS HLDGS INC COM 125269100 523 16,625 SH   SOLE   16,625 0 0
CHANNELADVISOR CORP COM 159179100 58,790 4,096,882 SH   SOLE   4,096,882 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,152 4,000 SH   SOLE   4,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,555 399,598 SH   SOLE   399,598 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,216 76,887 SH   SOLE   76,887 0 0
CHEVRON CORP NEW COM 166764100 659 5,600 SH   SOLE   5,600 0 0
CHIMERIX INC COM 16934W106 4,809 1,045,517 SH   SOLE   1,045,517 0 0
CHUBB LIMITED COM H1467J104 390 2,950 SH   SOLE   2,950 0 0
CIMPRESS N V SHS EURO N20146101 45,467 496,313 SH   SOLE   496,313 0 0
CISCO SYS INC COM 17275R102 349 11,550 SH   SOLE   11,550 0 0
CITIGROUP INC COM NEW 172967424 11,060 186,103 SH   SOLE   186,103 0 0
CITIZENS FINL GROUP INC COM 174610105 22,251 624,504 SH   SOLE   624,504 0 0
CLEAN HARBORS INC COM 184496107 128,145 2,302,689 SH   SOLE   2,302,689 0 0
COCA COLA CO COM 191216100 261 6,286 SH   SOLE   6,286 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 236 7,500 SH   SOLE   7,500 0 0
COLGATE PALMOLIVE CO COM 194162103 524 8,000 SH   SOLE   8,000 0 0
COMSCORE INC COM 20564W105 7,375 233,548 SH   SOLE   233,548 0 0
COOPER COS INC COM NEW 216648402 59,778 341,724 SH   SOLE   341,724 0 0
COSTAR GROUP INC COM 22160N109 34,699 184,087 SH   SOLE   184,087 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,145 7,150 SH   SOLE   7,150 0 0
COTY INC COM CL A 222070203 3,773 206,072 SH   SOLE   206,072 0 0
CTS CORP COM 126501105 9,092 405,899 SH   SOLE   405,899 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 29,263 832,990 SH   SOLE   832,990 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 6,597 388,075 SH   SOLE   388,075 0 0
DESCARTES SYS GROUP INC COM 249906108 47,173 2,204,366 SH   SOLE   2,204,366 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13,154 726,700 SH Put SOLE   726,700 0 0
DEXCOM INC COM 252131107 32,231 539,889 SH   SOLE   539,889 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,119 58,870 SH   SOLE   58,870 0 0
DICKS SPORTING GOODS INC COM 253393102 54,924 1,034,351 SH   SOLE   1,034,351 0 0
DISH NETWORK CORP CL A 25470M109 24,389 421,000 SH   SOLE   421,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,082 10,379 SH   SOLE   10,379 0 0
DOMINION RES INC VA NEW COM 25746U109 552 7,211 SH   SOLE   7,211 0 0
DOW CHEM CO COM 260543103 465 8,133 SH   SOLE   8,133 0 0
DRIL-QUIP INC COM 262037104 22,059 367,343 SH   SOLE   367,343 0 0
DSW INC CL A 23334L102 46,325 2,045,236 SH   SOLE   2,045,236 0 0
DUNKIN BRANDS GROUP INC COM 265504100 80,593 1,536,863 SH   SOLE   1,536,863 0 0
DYNEGY INC NEW DEL COM 26817R108 320 37,800 SH   SOLE   37,800 0 0
EAGLE BANCORP MONT INC COM 26942G100 290 13,730 SH   SOLE   13,730 0 0
EASTERLY ACQUISITION CORP COM 27616L102 4,007 406,852 SH   SOLE   406,852 0 0
EASTERLY ACQUISITION CORP *W EXP 07/29/202 27616L110 23 64,626 SH   SOLE   64,626 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 232 11,580 SH   SOLE   11,580 0 0
EBAY INC COM 278642103 2,969 100,000 SH   SOLE   100,000 0 0
ENDOLOGIX INC COM 29266S106 37,132 6,491,647 SH   SOLE   6,491,647 0 0
ENERSYS COM 29275Y102 10,623 136,023 SH   SOLE   136,023 0 0
ENTELLUS MED INC COM 29363K105 5,931 312,634 SH   SOLE   312,634 0 0
ENVESTNET INC COM 29404K106 8,950 253,897 SH   SOLE   253,897 0 0
EOG RES INC COM 26875P101 29,906 295,804 SH   SOLE   295,804 0 0
EQUIFAX INC COM 294429105 2,000 16,916 SH   SOLE   16,916 0 0
EURONET WORLDWIDE INC COM 298736109 28,783 397,386 SH   SOLE   397,386 0 0
EVERBRIDGE INC COM 29978A104 6,517 353,205 SH   SOLE   353,205 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 22,259 2,225,936 SH   SOLE   2,225,936 0 0
EXA CORP COM 300614500 16,786 1,092,847 SH   SOLE   1,092,847 0 0
EXACT SCIENCES CORP COM 30063P105 41,375 3,096,934 SH   SOLE   3,096,934 0 0
EXPEDITORS INTL WASH INC COM 302130109 491 9,279 SH   SOLE   9,279 0 0
EXXON MOBIL CORP COM 30231G102 12,232 135,516 SH   SOLE   135,516 0 0
FACEBOOK INC CL A 30303M102 1,772 15,400 SH   SOLE   15,400 0 0
FENIX PTS INC COM 31446L100 1,466 519,811 SH   SOLE   519,811 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3,059 451,794 SH   SOLE   451,794 0 0
FINANCIAL ENGINES INC COM 317485100 87,177 2,372,171 SH   SOLE   2,372,171 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 5,738 120,857 SH   SOLE   120,857 0 0
FIVE BELOW INC COM 33829M101 72,155 1,805,670 SH   SOLE   1,805,670 0 0
FORRESTER RESH INC COM 346563109 5,464 127,216 SH   SOLE   127,216 0 0
FORWARD AIR CORP COM 349853101 91,791 1,937,340 SH   SOLE   1,937,340 0 0
FRANKLIN RES INC COM 354613101 594 15,000 SH   SOLE   15,000 0 0
FREDS INC CL A 356108100 7,596 409,278 SH   SOLE   409,278 0 0
FREDS INC CL A 356108100 5,568 300,000 SH Put SOLE   300,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,336 404,530 SH   SOLE   404,530 0 0
GARTNER INC COM 366651107 70,394 696,491 SH   SOLE   696,491 0 0
GENERAL ELECTRIC CO COM 369604103 442 13,985 SH   SOLE   13,985 0 0
GENERAL MTRS CO COM 37045V100 8,718 250,230 SH   SOLE   250,230 0 0
GILDAN ACTIVEWEAR INC COM 375916103 11,929 470,184 SH   SOLE   470,184 0 0
GILEAD SCIENCES INC COM 375558103 900 12,570 SH   SOLE   12,570 0 0
GRAND CANYON ED INC COM 38526M106 99,280 1,698,551 SH   SOLE   1,698,551 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5,661 243,487 SH   SOLE   243,487 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,927 75,000 SH   SOLE   75,000 0 0
HEALTHSTREAM INC COM 42222N103 6,573 262,414 SH   SOLE   262,414 0 0
HEARTLAND EXPRESS INC COM 422347104 81,151 3,985,807 SH   SOLE   3,985,807 0 0
HEICO CORP NEW CL A 422806208 98,264 1,447,184 SH   SOLE   1,447,184 0 0
HELMERICH & PAYNE INC COM 423452101 2,787 36,014 SH   SOLE   36,014 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 27,310 1,739,475 SH   SOLE   1,739,475 0 0
HIBBETT SPORTS INC COM 428567101 94,496 2,533,410 SH   SOLE   2,533,410 0 0
HOWARD HUGHES CORP COM 44267D107 1,249 10,950 SH   SOLE   10,950 0 0
HRG GROUP INC COM 40434J100 2,662 171,067 SH   SOLE   171,067 0 0
HUDSON TECHNOLOGIES INC COM 444144109 6,008 750,000 SH   SOLE   750,000 0 0
HUNTSMAN CORP COM 447011107 13,121 687,700 SH   SOLE   687,700 0 0
HUNTSMAN CORP COM 447011107 1,908 100,000 SH Call SOLE   100,000 0 0
IMMUNOMEDICS INC COM 452907108 5,595 1,524,475 SH   SOLE   1,524,475 0 0
INC RESH HLDGS INC CL A 45329R109 123,684 2,351,416 SH   SOLE   2,351,416 0 0
INNERWORKINGS INC COM 45773Y105 21,026 2,134,629 SH   SOLE   2,134,629 0 0
INSULET CORP COM 45784P101 36,571 970,565 SH   SOLE   970,565 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 572 10,135 SH   SOLE   10,135 0 0
INTERXION HOLDING N.V SHS N47279109 2,415 68,869 SH   SOLE   68,869 0 0
INTREPID POTASH INC COM 46121Y102 998 479,986 SH   SOLE   479,986 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,981 935,515 SH   SOLE   935,515 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 738 900,000 SH Put SOLE   900,000 0 0
JANUS CAP GROUP INC COM 47102X105 665 50,137 SH   SOLE   50,137 0 0
JERNIGAN CAP INC COM 476405105 5,155 244,876 SH   SOLE   244,876 0 0
JOHNSON & JOHNSON COM 478160104 963 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 11,373 131,797 SH   SOLE   131,797 0 0
JUNO THERAPEUTICS INC COM 48205A109 14,867 788,720 SH   SOLE   788,720 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 414 4,882 SH   SOLE   4,882 0 0
KENNAMETAL INC COM 489170100 39,935 1,277,497 SH   SOLE   1,277,497 0 0
KIRBY CORP COM 497266106 83,515 1,255,858 SH   SOLE   1,255,858 0 0
KLX INC COM 482539103 9,699 215,000 SH   SOLE   215,000 0 0
LAS VEGAS SANDS CORP COM 517834107 12,860 240,783 SH   SOLE   240,783 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,925 171,654 SH   SOLE   171,654 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10,641 313,708 SH   SOLE   313,708 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 352 17,172 SH   SOLE   17,172 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 2,457 78,425 SH   SOLE   78,425 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 1,345 42,910 SH   SOLE   42,910 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,116 54,204 SH   SOLE   54,204 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,573 170,000 SH   SOLE   170,000 0 0
LIVEPERSON INC COM 538146101 8,938 1,183,843 SH   SOLE   1,183,843 0 0
LOCKHEED MARTIN CORP COM 539830109 1,310 5,240 SH   SOLE   5,240 0 0
LPL FINL HLDGS INC COM 50212V100 107,422 3,050,902 SH   SOLE   3,050,902 0 0
LTC PPTYS INC COM 502175102 2,819 60,000 SH   SOLE   60,000 0 0
MALIBU BOATS INC COM CL A 56117J100 12,032 630,625 SH   SOLE   630,625 0 0
MARATHON PETE CORP COM 56585A102 1,007 20,000 SH Call SOLE   20,000 0 0
MARATHON PETE CORP COM 56585A102 7,880 156,500 SH   SOLE   156,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 613 5,934 SH   SOLE   5,934 0 0
MAXIMUS INC COM 577933104 51,114 916,177 SH   SOLE   916,177 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 39,730 799,877 SH   SOLE   799,877 0 0
MEDNAX INC COM 58502B106 51,051 765,841 SH   SOLE   765,841 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 11,423 279,282 SH   SOLE   279,282 0 0
MERCK & CO INC COM 58933Y105 370 6,286 SH   SOLE   6,286 0 0
MERIT MED SYS INC COM 589889104 5,657 213,482 SH   SOLE   213,482 0 0
MESA LABS INC COM 59064R109 4,149 33,797 SH   SOLE   33,797 0 0
MICRON TECHNOLOGY INC COM 595112103 9,881 450,772 SH   SOLE   450,772 0 0
MICROSOFT CORP COM 594918104 27,314 439,560 SH   SOLE   439,560 0 0
MONRO MUFFLER BRAKE INC COM 610236101 33,576 587,000 SH   SOLE   587,000 0 0
MOSAIC CO NEW COM 61945C103 487 16,607 SH   SOLE   16,607 0 0
MSC INDL DIRECT INC CL A 553530106 54,614 591,125 SH   SOLE   591,125 0 0
MULTI COLOR CORP COM 625383104 28,847 371,742 SH   SOLE   371,742 0 0
MURPHY USA INC COM 626755102 1,674 27,229 SH   SOLE   27,229 0 0
NATIONAL CINEMEDIA INC COM 635309107 104,967 7,126,101 SH   SOLE   7,126,101 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,201 58,800 SH   SOLE   58,800 0 0
NATIONAL RESH CORP CL A 637372202 1,782 93,815 SH   SOLE   93,815 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 50,985 2,310,172 SH   SOLE   2,310,172 0 0
NEKTAR THERAPEUTICS COM 640268108 5,240 427,098 SH   SOLE   427,098 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34,502 891,527 SH   SOLE   891,527 0 0
NEURODERM LTD ORD SHS M74231107 7,047 317,411 SH   SOLE   317,411 0 0
NEVRO CORP COM 64157F103 31,556 434,302 SH   SOLE   434,302 0 0
NEW RELIC INC COM 64829B100 41,336 1,463,224 SH   SOLE   1,463,224 0 0
NEWMONT MINING CORP COM 651639106 8,041 236,000 SH   SOLE   236,000 0 0
NIKE INC CL B 654106103 1,037 20,400 SH   SOLE   20,400 0 0
NOMAD HLDGS LTD USD ORD SHS G6564A105 6,766 707,028 SH   SOLE   707,028 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 29,089 4,102,768 SH   SOLE   4,102,768 0 0
NVIDIA CORP COM 67066G104 35,977 337,055 SH   SOLE   337,055 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,492 279,775 SH   SOLE   279,775 0 0
ONEMAIN HLDGS INC COM 68268W103 554 25,000 SH   SOLE   25,000 0 0
OPUS BK IRVINE CALIF COM 684000102 2,829 94,157 SH   SOLE   94,157 0 0
OWENS ILL INC COM NEW 690768403 7,422 426,294 SH   SOLE   426,294 0 0
PACE HLDGS CORP CL A G6865N103 14,964 1,478,646 SH   SOLE   1,478,646 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 799 1,331,187 SH   SOLE   1,331,187 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,592 1,471,554 SH   SOLE   1,471,554 0 0
PARK OHIO HLDGS CORP COM 700666100 3,560 83,577 SH   SOLE   83,577 0 0
PATTERSON COMPANIES INC COM 703395103 43,697 1,064,997 SH   SOLE   1,064,997 0 0
PENNANTPARK INVT CORP COM 708062104 5,187 677,155 SH   SOLE   677,155 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 346 17,105 SH   SOLE   17,105 0 0
POLARIS INDS INC COM 731068102 58,207 706,484 SH   SOLE   706,484 0 0
POTASH CORP SASK INC COM 73755L107 7,721 426,800 SH   SOLE   426,800 0 0
POWER INTEGRATIONS INC COM 739276103 3,147 46,386 SH   SOLE   46,386 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 32,360 621,106 SH   SOLE   621,106 0 0
PROTO LABS INC COM 743713109 59,799 1,164,532 SH   SOLE   1,164,532 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 680 43,957 SH   SOLE   43,957 0 0
QAD INC CL A 74727D306 7,460 245,386 SH   SOLE   245,386 0 0
QUALCOMM INC COM 747525103 10,681 163,819 SH   SOLE   163,819 0 0
QUIDEL CORP COM 74838J101 27,659 1,291,264 SH   SOLE   1,291,264 0 0
RAYONIER INC COM 754907103 9,995 375,735 SH   SOLE   375,735 0 0
REALPAGE INC COM 75606N109 54,534 1,817,789 SH   SOLE   1,817,789 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,436 100,000 SH   SOLE   100,000 0 0
REGIS CORP MINN COM 758932107 4,684 322,601 SH   SOLE   322,601 0 0
REPLIGEN CORP COM 759916109 4,639 150,525 SH   SOLE   150,525 0 0
REVANCE THERAPEUTICS INC COM 761330109 41,788 2,018,729 SH   SOLE   2,018,729 0 0
RIGNET INC COM 766582100 64,872 2,802,228 SH   SOLE   2,802,228 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,128 739,065 SH   SOLE   739,065 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 15,590 1,500,436 SH   SOLE   1,500,436 0 0
ROYAL GOLD INC COM 780287108 4,073 64,300 SH   SOLE   64,300 0 0
ROYAL GOLD INC COM 780287108 317 5,000 SH Call SOLE   5,000 0 0
SAIA INC COM 78709Y105 30,360 687,664 SH   SOLE   687,664 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 161,972 6,130,651 SH   SOLE   6,130,651 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 106,885 2,744,148 SH   SOLE   2,744,148 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,828 42,800 SH   SOLE   42,800 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 137,177 3,641,539 SH   SOLE   3,641,539 0 0
SHUTTERSTOCK INC COM 825690100 31,371 660,160 SH   SOLE   660,160 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 8,123 610,303 SH   SOLE   610,303 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,194 1,167,250 SH   SOLE   1,167,250 0 0
SP PLUS CORP COM 78469C103 19,111 678,884 SH   SOLE   678,884 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,922 200,000 SH   SOLE   200,000 0 0
SPECTRANETICS CORP COM 84760C107 63,753 2,602,148 SH   SOLE   2,602,148 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 704 75,000 SH   SOLE   75,000 0 0
SPS COMM INC COM 78463M107 29,339 419,784 SH   SOLE   419,784 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70,797 2,475,424 SH   SOLE   2,475,424 0 0
STARBUCKS CORP COM 855244109 1,693 30,500 SH   SOLE   30,500 0 0
STERIS PLC SHS USD G84720104 71,845 1,066,107 SH   SOLE   1,066,107 0 0
STRATASYS LTD SHS M85548101 32,924 1,990,541 SH   SOLE   1,990,541 0 0
SUMMIT MATLS INC CL A 86614U100 6,933 291,435 SH   SOLE   291,435 0 0
SYNCHRONY FINL COM 87165B103 270 7,450 SH   SOLE   7,450 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,908 266,164 SH   SOLE   266,164 0 0
T MOBILE US INC COM 872590104 498 8,654 SH   SOLE   8,654 0 0
TABLEAU SOFTWARE INC CL A 87336U105 642 15,240 SH   SOLE   15,240 0 0
TASER INTL INC COM 87651B104 4,949 204,179 SH   SOLE   204,179 0 0
TENNANT CO COM 880345103 89,758 1,260,653 SH   SOLE   1,260,653 0 0
TERRENO RLTY CORP COM 88146M101 550 19,302 SH   SOLE   19,302 0 0
TESARO INC COM 881569107 3,188 23,707 SH   SOLE   23,707 0 0
TJX COS INC NEW COM 872540109 1,149 15,300 SH   SOLE   15,300 0 0
TOTAL S A SPONSORED ADR 89151E109 15,087 296,000 SH   SOLE   296,000 0 0
TRIMBLE INC COM 896239100 76,135 2,525,197 SH   SOLE   2,525,197 0 0
TRINET GROUP INC COM 896288107 125,927 4,915,192 SH   SOLE   4,915,192 0 0
TRUEBLUE INC COM 89785X101 7,692 312,048 SH   SOLE   312,048 0 0
TRUPANION INC COM 898202106 5,376 346,414 SH   SOLE   346,414 0 0
TWILIO INC CL A 90138F102 17,856 618,921 SH   SOLE   618,921 0 0
TWITTER INC COM 90184L102 408 25,000 SH Call SOLE   25,000 0 0
U S CONCRETE INC COM NEW 90333L201 4,978 76,000 SH   SOLE   76,000 0 0
UNDER ARMOUR INC CL C 904311206 2,023 80,392 SH   SOLE   80,392 0 0
UNION PAC CORP COM 907818108 6,155 59,370 SH   SOLE   59,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,743 15,200 SH   SOLE   15,200 0 0
US BANCORP DEL COM NEW 902973304 19,573 381,011 SH   SOLE   381,011 0 0
VERINT SYS INC COM 92343X100 14,699 417,000 SH   SOLE   417,000 0 0
VERSARTIS INC COM 92529L102 5,603 376,061 SH   SOLE   376,061 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 387 5,250 SH   SOLE   5,250 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 230 15,029 SH   SOLE   15,029 0 0
VISA INC COM CL A 92826C839 777 9,964 SH   SOLE   9,964 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 572 23,415 SH   SOLE   23,415 0 0
WABTEC CORP COM 929740108 69,705 839,616 SH   SOLE   839,616 0 0
WALKER & DUNLOP INC COM 93148P102 3,120 100,000 SH   SOLE   100,000 0 0
WELLS FARGO & CO NEW COM 949746101 16,275 295,310 SH   SOLE   295,310 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 726 77,604 SH   SOLE   77,604 0 0
WEYERHAEUSER CO COM 962166104 6,743 224,104 SH   SOLE   224,104 0 0
WINMARK CORP COM 974250102 5,476 43,407 SH   SOLE   43,407 0 0
WISDOMTREE INVTS INC COM 97717P104 61,034 5,478,810 SH   SOLE   5,478,810 0 0
WOLVERINE WORLD WIDE INC COM 978097103 94,582 4,308,979 SH   SOLE   4,308,979 0 0
WOODWARD INC COM 980745103 33,803 489,550 SH   SOLE   489,550 0 0
WORKDAY INC CL A 98138H101 1,266 19,150 SH   SOLE   19,150 0 0
XENCOR INC COM 98401F105 7,311 277,792 SH   SOLE   277,792 0 0
XYLEM INC COM 98419M100 15,679 316,610 SH   SOLE   316,610 0 0
YUM BRANDS INC COM 988498101 1,267 20,000 SH   SOLE   20,000 0 0
YUM CHINA HLDGS INC COM 98850P109 522 20,000 SH   SOLE   20,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10,377 121,000 SH   SOLE   121,000 0 0