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 100,299 1,554,788 SH   SOLE   1,554,788 0 0
3-D SYS CORP DEL COM NEW 88554D205 50,181 5,807,983 SH   SOLE   5,807,983 0 0
ABIOMED INC COM 003654100 30,878 164,760 SH   SOLE   164,760 0 0
ABM INDS INC COM 000957100 50,698 1,344,068 SH   SOLE   1,344,068 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 24,477 934,252 SH   SOLE   934,252 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 2,696 935,987 SH   SOLE   935,987 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,555 135,107 SH   SOLE   135,107 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,266 20,000 SH Call SOLE   20,000 0 0
ACTUA CORP COM 005094107 31,449 2,015,979 SH   SOLE   2,015,979 0 0
ACXIOM CORP COM 005125109 11,069 401,645 SH   SOLE   401,645 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,748 241,000 SH   SOLE   241,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7,910 138,368 SH   SOLE   138,368 0 0
AGRIUM INC COM 008916108 15,293 105,777 SH   SOLE   105,777 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,391 446,677 SH   SOLE   446,677 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 71,627 900,287 SH   SOLE   900,287 0 0
ALLERGAN PLC SHS G0177J108 5,725 35,000 SH   SOLE   35,000 0 0
ALLERGAN PLC SHS G0177J108 4,090 25,000 SH Put SOLE   25,000 0 0
ALLERGAN PLC 5.5% CNV PFD A G0177J116 5,141 8,770 SH   SOLE   8,770 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 407 18,623 SH   SOLE   18,623 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39,263 309,039 SH   SOLE   309,039 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,541 20,000 SH Call SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,770 1,680 SH   SOLE   1,680 0 0
ALTRIA GROUP INC COM 02209S103 888 12,440 SH   SOLE   12,440 0 0
AMAZON COM INC COM 023135106 1,690 1,445 SH   SOLE   1,445 0 0
AMBARELLA INC SHS G037AX101 3,819 65,000 SH   SOLE   65,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 9,564 822,377 SH   SOLE   822,377 0 0
APPLE INC COM 037833100 14,339 84,728 SH   SOLE   84,728 0 0
APPLE INC COM 037833100 11,846 70,000 SH Call SOLE   70,000 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 4,656 300,000 SH   SOLE   300,000 0 0
ARGENX SE SPONSORED ADR 04016X101 13,305 210,716 SH   SOLE   210,716 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,528 35,500 SH   SOLE   35,500 0 0
AT&T INC COM 00206R102 211 5,429 SH   SOLE   5,429 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 56,957 3,146,820 SH   SOLE   3,146,820 0 0
ATHENAHEALTH INC COM 04685W103 68,098 511,863 SH   SOLE   511,863 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 600 2,143,752 SH   SOLE   2,143,752 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 23,714 2,390,526 SH   SOLE   2,390,526 0 0
AXON ENTERPRISE INC COM 05464C101 26,517 1,000,627 SH   SOLE   1,000,627 0 0
BANK AMER CORP COM 060505104 9,305 315,200 SH   SOLE   315,200 0 0
BANK HAWAII CORP COM 062540109 6,339 73,968 SH   SOLE   73,968 0 0
BANK OF THE OZARKS COM 063904106 69,711 1,438,830 SH   SOLE   1,438,830 0 0
BARRACUDA NETWORKS INC COM 068323104 73,612 2,676,802 SH   SOLE   2,676,802 0 0
BELMOND LTD CL A G1154H107 4,692 383,050 SH   SOLE   383,050 0 0
BENEFITFOCUS INC COM 08180D106 18,606 689,102 SH   SOLE   689,102 0 0
BEST BUY INC COM 086516101 705 10,300 SH   SOLE   10,300 0 0
BEST BUY INC COM 086516101 23,965 350,000 SH Call SOLE   350,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 59 12,019 SH   SOLE   12,019 0 0
BLACKLINE INC COM 09239B109 5,458 166,394 SH   SOLE   166,394 0 0
BLUEBIRD BIO INC COM 09609G100 39,456 221,541 SH   SOLE   221,541 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 236 3,135 SH   SOLE   3,135 0 0
BOSTON OMAHA CORP COM 101044105 11,494 354,877 SH   SOLE   354,877 0 0
BRINKER INTL INC COM 109641100 9,907 255,061 SH   SOLE   255,061 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,535 168,150 SH   SOLE   168,150 0 0
CACI INTL INC CL A 127190304 13,341 100,800 SH   SOLE   100,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 56,755 1,357,119 SH   SOLE   1,357,119 0 0
CAESARS ENTMT CORP COM 127686103 4,428 350,000 SH   SOLE   350,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 342 17,020 SH   SOLE   17,020 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 12,163 625,654 SH   SOLE   625,654 0 0
CALLIDUS SOFTWARE INC COM 13123E500 80,804 2,820,394 SH   SOLE   2,820,394 0 0
CARBONITE INC COM 141337105 36,822 1,467,017 SH   SOLE   1,467,017 0 0
CARGURUS INC COM CL A 141788109 4,054 135,234 SH   SOLE   135,234 0 0
CARTER INC COM 146229109 161,956 1,378,469 SH   SOLE   1,378,469 0 0
CASEYS GEN STORES INC COM 147528103 63,521 567,453 SH   SOLE   567,453 0 0
CATALENT INC COM 148806102 31,705 771,796 SH   SOLE   771,796 0 0
CBS CORP NEW CL B 124857202 2,950 50,000 SH Call SOLE   50,000 0 0
CDW CORP COM 12514G108 86,170 1,240,028 SH   SOLE   1,240,028 0 0
CELGENE CORP COM 151020104 18,369 176,020 SH   SOLE   176,020 0 0
CELGENE CORP COM 151020104 5,218 50,000 SH Call SOLE   50,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 7,953 401,682 SH   SOLE   401,682 0 0
CF INDS HLDGS INC COM 125269100 560 13,175 SH   SOLE   13,175 0 0
CHANNELADVISOR CORP COM 159179100 38,392 4,265,810 SH   SOLE   4,265,810 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,016 6,000 SH   SOLE   6,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,352 7,000 SH Call SOLE   7,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 23,040 427,942 SH   SOLE   427,942 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,186 73,748 SH   SOLE   73,748 0 0
CHEVRON CORP NEW COM 166764100 701 5,600 SH   SOLE   5,600 0 0
CHIMERIX INC COM 16934W106 12,538 2,707,986 SH   SOLE   2,707,986 0 0
CHUBB LIMITED COM H1467J104 285 1,950 SH   SOLE   1,950 0 0
CIMPRESS N V SHS EURO N20146101 118,309 986,897 SH   SOLE   986,897 0 0
CISCO SYS INC COM 17275R102 383 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 9,967 133,947 SH   SOLE   133,947 0 0
CITIZENS FINL GROUP INC COM 174610105 16,599 395,409 SH   SOLE   395,409 0 0
CLEAN HARBORS INC COM 184496107 153,150 2,825,653 SH   SOLE   2,825,653 0 0
COCA COLA CO COM 191216100 288 6,286 SH   SOLE   6,286 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 299 7,500 SH   SOLE   7,500 0 0
COLGATE PALMOLIVE CO COM 194162103 604 8,000 SH   SOLE   8,000 0 0
COOPER COS INC COM NEW 216648402 51,940 238,386 SH   SOLE   238,386 0 0
CORE LABORATORIES N V COM N22717107 5,697 52,000 SH   SOLE   52,000 0 0
COSTAR GROUP INC COM 22160N109 32,869 110,688 SH   SOLE   110,688 0 0
COSTCO WHSL CORP NEW COM 22160K105 879 4,724 SH   SOLE   4,724 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,908 21,000 SH Call SOLE   21,000 0 0
COTY INC COM CL A 222070203 11,580 582,187 SH   SOLE   582,187 0 0
CRYOLIFE INC COM 228903100 14,847 775,314 SH   SOLE   775,314 0 0
CSX CORP COM 126408103 9,260 168,337 SH   SOLE   168,337 0 0
CTS CORP COM 126501105 25,713 998,581 SH   SOLE   998,581 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 57,522 1,389,765 SH   SOLE   1,389,765 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 49,389 2,007,684 SH   SOLE   2,007,684 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5,254 231,760 SH   SOLE   231,760 0 0
DESCARTES SYS GROUP INC COM 249906108 81,764 2,879,021 SH   SOLE   2,879,021 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,280 119,800 SH Put SOLE   119,800 0 0
DEXCOM INC COM 252131107 68,814 1,199,053 SH   SOLE   1,199,053 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12,925 88,512 SH   SOLE   88,512 0 0
DICKS SPORTING GOODS INC COM 253393102 47,567 1,655,065 SH   SOLE   1,655,065 0 0
DISH NETWORK CORP CL A 25470M109 18,909 396,000 SH   SOLE   396,000 0 0
DISNEY WALT CO COM DISNEY 254687106 508 4,724 SH   SOLE   4,724 0 0
DOMINION ENERGY INC COM 25746U109 713 8,800 SH   SOLE   8,800 0 0
DOMINION ENERGY INC COM 25746U109 11,673 144,000 SH Call SOLE   144,000 0 0
DOWDUPONT INC COM 26078J100 510 7,166 SH   SOLE   7,166 0 0
DUNKIN BRANDS GROUP INC COM 265504100 109,317 1,695,631 SH   SOLE   1,695,631 0 0
DYNEGY INC NEW DEL COM 26817R108 1,684 142,100 SH   SOLE   142,100 0 0
EAGLE BANCORP MONT INC COM 26942G100 239 11,430 SH   SOLE   11,430 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 232 10,855 SH   SOLE   10,855 0 0
EBAY INC COM 278642103 3,774 100,000 SH   SOLE   100,000 0 0
ENDOLOGIX INC COM 29266S106 52,912 9,890,106 SH   SOLE   9,890,106 0 0
ENTELLUS MED INC COM 29363K105 24,052 986,137 SH   SOLE   986,137 0 0
ENVESTNET INC COM 29404K106 24,073 482,907 SH   SOLE   482,907 0 0
EOG RES INC COM 26875P101 31,307 290,126 SH   SOLE   290,126 0 0
EQUIFAX INC COM 294429105 1,179 10,000 SH Put SOLE   10,000 0 0
EURONET WORLDWIDE INC COM 298736109 47,574 564,541 SH   SOLE   564,541 0 0
EVERBRIDGE INC COM 29978A104 16,789 564,921 SH   SOLE   564,921 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 17,056 2,489,883 SH   SOLE   2,489,883 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 38,033 1,604,101 SH   SOLE   1,604,101 0 0
EXACT SCIENCES CORP COM 30063P105 58,302 1,109,674 SH   SOLE   1,109,674 0 0
EXXON MOBIL CORP COM 30231G102 11,184 133,716 SH   SOLE   133,716 0 0
FACEBOOK INC CL A 30303M102 10,588 60,000 SH Call SOLE   60,000 0 0
FACEBOOK INC CL A 30303M102 1,835 10,400 SH   SOLE   10,400 0 0
FGL HLDGS ORD SHS G3402M102 8,647 858,642 SH   SOLE   858,642 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 651 49,488 SH   SOLE   49,488 0 0
FINANCIAL ENGINES INC COM 317485100 109,528 3,614,796 SH   SOLE   3,614,796 0 0
FIREEYE INC COM 31816Q101 10,381 731,049 SH   SOLE   731,049 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 13,271 189,800 SH   SOLE   189,800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,123 250,000 SH   SOLE   250,000 0 0
FORRESTER RESH INC COM 346563109 13,538 306,283 SH   SOLE   306,283 0 0
FORWARD AIR CORP COM 349853101 114,890 2,000,178 SH   SOLE   2,000,178 0 0
FRANKLIN RES INC COM 354613101 1,300 30,000 SH   SOLE   30,000 0 0
GARTNER INC COM 366651107 43,061 349,660 SH   SOLE   349,660 0 0
GENERAL COMMUNICATION INC CL A 369385109 4,515 115,700 SH   SOLE   115,700 0 0
GENERAL ELECTRIC CO COM 369604103 175 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 8,802 214,740 SH   SOLE   214,740 0 0
GENESEE & WYO INC CL A 371559105 6,613 84,000 SH   SOLE   84,000 0 0
GRAHAM CORP COM 384556106 14,387 687,404 SH   SOLE   687,404 0 0
GRAND CANYON ED INC COM 38526M106 107,958 1,205,832 SH   SOLE   1,205,832 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 86,672 5,609,827 SH   SOLE   5,609,827 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 11,996 295,100 SH   SOLE   295,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,725 253,000 SH   SOLE   253,000 0 0
HANESBRANDS INC COM 410345102 65,468 3,130,952 SH   SOLE   3,130,952 0 0
HEALTHEQUITY INC COM 42226A107 40,656 871,326 SH   SOLE   871,326 0 0
HEALTHSTREAM INC COM 42222N103 12,321 532,004 SH   SOLE   532,004 0 0
HEARTLAND EXPRESS INC COM 422347104 163,758 7,016,174 SH   SOLE   7,016,174 0 0
HEICO CORP NEW CL A 422806208 81,314 1,028,640 SH   SOLE   1,028,640 0 0
HELEN OF TROY CORP LTD COM G4388N106 57,962 601,577 SH   SOLE   601,577 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 49,823 2,290,730 SH   SOLE   2,290,730 0 0
HERON THERAPEUTICS INC COM 427746102 15,170 838,117 SH   SOLE   838,117 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,651 115,000 SH   SOLE   115,000 0 0
HNI CORP COM 404251100 4,628 120,000 SH   SOLE   120,000 0 0
HOSTESS BRANDS INC CL A 44109J106 158 10,692 SH   SOLE   10,692 0 0
HOWARD HUGHES CORP COM 44267D107 1,437 10,950 SH   SOLE   10,950 0 0
HRG GROUP INC COM 40434J100 2,900 171,067 SH   SOLE   171,067 0 0
HUDSON TECHNOLOGIES INC COM 444144109 14,689 2,419,899 SH   SOLE   2,419,899 0 0
HUNTSMAN CORP COM 447011107 1,242 37,300 SH   SOLE   37,300 0 0
HUNTSMAN CORP COM 447011107 3,329 100,000 SH Call SOLE   100,000 0 0
IGNYTA INC COM 451731103 26,836 1,005,077 SH   SOLE   1,005,077 0 0
IMMUNOMEDICS INC COM 452907108 84,438 5,225,124 SH   SOLE   5,225,124 0 0
INC RESH HLDGS INC CL A 45329R109 106,933 2,452,586 SH   SOLE   2,452,586 0 0
INNERWORKINGS INC COM 45773Y105 41,182 4,105,898 SH   SOLE   4,105,898 0 0
INSULET CORP COM 45784P101 43,104 624,698 SH   SOLE   624,698 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 564 8,000 SH   SOLE   8,000 0 0
INTERXION HOLDING N.V SHS N47279109 3,969 67,344 SH   SOLE   67,344 0 0
INTREPID POTASH INC COM 46121Y102 16,508 3,467,986 SH   SOLE   3,467,986 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,039 935,515 SH   SOLE   935,515 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 903 23,595 SH   SOLE   23,595 0 0
JERNIGAN CAP INC COM 476405105 10,820 569,199 SH   SOLE   569,199 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 62,237 561,707 SH   SOLE   561,707 0 0
JOHNSON & JOHNSON COM 478160104 1,168 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 13,118 122,670 SH   SOLE   122,670 0 0
JUNO THERAPEUTICS INC COM 48205A109 55,403 1,212,051 SH   SOLE   1,212,051 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 514 4,882 SH   SOLE   4,882 0 0
KENNAMETAL INC COM 489170100 143,630 2,966,940 SH   SOLE   2,966,940 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,940 400,000 SH   SOLE   400,000 0 0
KIRBY CORP COM 497266106 179,071 2,680,707 SH   SOLE   2,680,707 0 0
KKR & CO L P DEL COM UNITS 48248M102 302 14,350 SH   SOLE   14,350 0 0
KLX INC COM 482539103 7,985 117,000 SH   SOLE   117,000 0 0
KMG CHEMICALS INC COM 482564101 14,704 222,521 SH   SOLE   222,521 0 0
KOHLS CORP COM 500255104 9,981 184,048 SH   SOLE   184,048 0 0
LAS VEGAS SANDS CORP COM 517834107 1,762 25,350 SH   SOLE   25,350 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 35,784 3,600,000 SH   SOLE   3,600,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,480 125,000 SH Call SOLE   125,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15,232 425,000 SH   SOLE   425,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8,190 335,400 SH   SOLE   335,400 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5,424 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,721 169,454 SH   SOLE   169,454 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12,311 310,408 SH   SOLE   310,408 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 374 16,952 SH   SOLE   16,952 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,651 77,600 SH   SOLE   77,600 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,386 42,360 SH   SOLE   42,360 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,191 53,614 SH   SOLE   53,614 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16,949 534,000 SH   SOLE   534,000 0 0
LIVEPERSON INC COM 538146101 22,218 1,932,008 SH   SOLE   1,932,008 0 0
LPL FINL HLDGS INC COM 50212V100 176,199 3,083,639 SH   SOLE   3,083,639 0 0
LTC PPTYS INC COM 502175102 2,526 58,000 SH   SOLE   58,000 0 0
LULULEMON ATHLETICA INC COM 550021109 78,953 1,004,622 SH   SOLE   1,004,622 0 0
MALIBU BOATS INC COM CL A 56117J100 22,231 747,779 SH   SOLE   747,779 0 0
MARATHON PETE CORP COM 56585A102 785 11,900 SH   SOLE   11,900 0 0
MARATHON PETE CORP COM 56585A102 5,009 75,000 SH Call SOLE   75,000 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 88 10,735 SH   SOLE   10,735 0 0
MASTERCARD INCORPORATED CL A 57636Q104 748 4,939 SH   SOLE   4,939 0 0
MAXIMUS INC COM 577933104 53,093 741,734 SH   SOLE   741,734 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 50,252 792,989 SH   SOLE   792,989 0 0
MEDNAX INC COM 58502B106 80,977 1,515,288 SH   SOLE   1,515,288 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 7,117 110,000 SH   SOLE   110,000 0 0
MERCK & CO INC COM 58933Y105 354 6,286 SH   SOLE   6,286 0 0
MERIT MED SYS INC COM 589889104 11,702 270,878 SH   SOLE   270,878 0 0
MERSANA THERAPEUTICS INC COM 59045L106 14,783 899,773 SH   SOLE   899,773 0 0
MESA LABS INC COM 59064R109 7,241 58,252 SH   SOLE   58,252 0 0
MICRON TECHNOLOGY INC COM 595112103 12,820 311,772 SH   SOLE   311,772 0 0
MICROSOFT CORP COM 594918104 27,079 316,560 SH   SOLE   316,560 0 0
MIDDLEBY CORP COM 596278101 62,882 465,968 SH   SOLE   465,968 0 0
MONRO INC COM 610236101 117,920 2,070,591 SH   SOLE   2,070,591 0 0
MSC INDL DIRECT INC CL A 553530106 173,873 1,798,812 SH   SOLE   1,798,812 0 0
MULTI COLOR CORP COM 625383104 167,083 2,232,241 SH   SOLE   2,232,241 0 0
MURPHY USA INC COM 626755102 2,144 26,680 SH   SOLE   26,680 0 0
NATIONAL CINEMEDIA INC COM 635309107 65,789 9,590,162 SH   SOLE   9,590,162 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,981 55,000 SH   SOLE   55,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 81,764 2,999,415 SH   SOLE   2,999,415 0 0
NATUS MEDICAL INC DEL COM 639050103 16,139 422,474 SH   SOLE   422,474 0 0
NEKTAR THERAPEUTICS COM 640268108 25,726 430,777 SH   SOLE   430,777 0 0
NETFLIX INC COM 64110L106 13,438 70,000 SH Put SOLE   70,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 61,895 797,714 SH   SOLE   797,714 0 0
NEVRO CORP COM 64157F103 52,673 762,929 SH   SOLE   762,929 0 0
NEW RELIC INC COM 64829B100 49,102 849,956 SH   SOLE   849,956 0 0
NEWMONT MINING CORP COM 651639106 12,232 326,000 SH   SOLE   326,000 0 0
NIKE INC CL B 654106103 2,558 40,900 SH Call SOLE   40,900 0 0
NIKE INC CL B 654106103 1,920 10,000 SH Put SOLE   10,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17,513 1,035,662 SH   SOLE   1,035,662 0 0
NUTANIX INC CL A 67059N108 8,644 245,000 SH   SOLE   245,000 0 0
NVIDIA CORP COM 67066G104 11,250 58,142 SH   SOLE   58,142 0 0
NVIDIA CORP COM 67066G104 1,935 10,000 SH Call SOLE   10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,600 85,515 SH   SOLE   85,515 0 0
OWENS ILL INC COM NEW 690768403 10,914 492,276 SH   SOLE   492,276 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10,292 3,898,310 SH   SOLE   3,898,310 0 0
PARK HOTELS RESORTS INC COM 700517105 2,065 71,813 SH   SOLE   71,813 0 0
PENNANTPARK INVT CORP COM 708062104 11,174 1,617,097 SH   SOLE   1,617,097 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 384 17,105 SH   SOLE   17,105 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 23,419 2,170,453 SH   SOLE   2,170,453 0 0
POLARIS INDS INC COM 731068102 120,806 974,322 SH   SOLE   974,322 0 0
POLARIS INDS INC COM 731068102 1,537 12,400 SH Call SOLE   12,400 0 0
POTASH CORP SASK INC COM 73755L107 3,473 134,700 SH   SOLE   134,700 0 0
PRESIDIO INC COM 74102M103 89,754 4,682,023 SH   SOLE   4,682,023 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 69,272 1,559,828 SH   SOLE   1,559,828 0 0
PROCTER AND GAMBLE CO COM 742718109 11,025 120,000 SH Put SOLE   120,000 0 0
PROTO LABS INC COM 743713109 108,060 1,049,129 SH   SOLE   1,049,129 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1,435 97,129 SH   SOLE   97,129 0 0
QAD INC CL B 74727D207 229 7,425 SH   SOLE   7,425 0 0
QAD INC CL A 74727D306 18,686 480,981 SH   SOLE   480,981 0 0
RAYONIER INC COM 754907103 13,147 415,635 SH   SOLE   415,635 0 0
REALPAGE INC COM 75606N109 85,805 1,936,901 SH   SOLE   1,936,901 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,650 95,500 SH   SOLE   95,500 0 0
REGIS CORP MINN COM 758932107 4,694 305,601 SH   SOLE   305,601 0 0
REVANCE THERAPEUTICS INC COM 761330109 62,088 1,736,734 SH   SOLE   1,736,734 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 13,487 464,109 SH   SOLE   464,109 0 0
RIGNET INC COM 766582100 39,645 2,651,860 SH   SOLE   2,651,860 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 72,977 2,438,270 SH   SOLE   2,438,270 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,730 224,348 SH   SOLE   224,348 0 0
ROKU INC COM CL A 77543R102 3,107 60,000 SH   SOLE   60,000 0 0
ROYAL GOLD INC COM 780287108 4,687 57,071 SH   SOLE   57,071 0 0
ROYAL GOLD INC COM 780287108 23,405 285,000 SH Call SOLE   285,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 205,650 10,962,148 SH   SOLE   10,962,148 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 184,246 3,604,896 SH   SOLE   3,604,896 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,065 51,050 SH   SOLE   51,050 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 154,995 3,023,122 SH   SOLE   3,023,122 0 0
SHUTTERSTOCK INC COM 825690100 126,485 2,939,453 SH   SOLE   2,939,453 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 458 46,200 SH   SOLE   46,200 0 0
SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 1,900 181,666 SH   SOLE   181,666 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,659 1,055,750 SH   SOLE   1,055,750 0 0
SP PLUS CORP COM 78469C103 43,592 1,174,996 SH   SOLE   1,174,996 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24,730 200,000 SH   SOLE   200,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 118,706 930,000 SH Call SOLE   930,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 132,047 3,262,040 SH   SOLE   3,262,040 0 0
STARBUCKS CORP COM 855244109 843 14,672 SH   SOLE   14,672 0 0
STARBUCKS CORP COM 855244109 11,486 200,000 SH Call SOLE   200,000 0 0
STERIS PLC SHS USD G84720104 130,101 1,487,376 SH   SOLE   1,487,376 0 0
STRATASYS LTD SHS M85548101 85,548 4,285,964 SH   SOLE   4,285,964 0 0
SUMMIT MATLS INC CL A 86614U100 16,346 519,921 SH   SOLE   519,921 0 0
SUPERIOR INDS INTL INC COM 868168105 4,232 285,000 SH   SOLE   285,000 0 0
SWITCH INC CL A 87105L104 69,165 3,802,358 SH   SOLE   3,802,358 0 0
SWITCH INC CL A 87105L104 910 50,000 SH Call SOLE   50,000 0 0
SYNAPTICS INC COM 87157D109 9,186 230,000 SH   SOLE   230,000 0 0
T MOBILE US INC COM 872590104 718 11,300 SH   SOLE   11,300 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,038 15,000 SH   SOLE   15,000 0 0
TENNANT CO COM 880345103 139,053 1,914,014 SH   SOLE   1,914,014 0 0
TERRENO RLTY CORP COM 88146M101 677 19,302 SH   SOLE   19,302 0 0
TESARO INC COM 881569107 1,461 17,627 SH   SOLE   17,627 0 0
TESLA INC COM 88160R101 15,257 49,000 SH Put SOLE   49,000 0 0
TOTAL S A SPONSORED ADR 89151E109 16,363 296,000 SH   SOLE   296,000 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 752 77,239 SH   SOLE   77,239 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 23,375 2,293,937 SH   SOLE   2,293,937 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 15,193 1,478,614 SH   SOLE   1,478,614 0 0
TPG PACE HLDGS CORP CL A G89827128 751 77,160 SH   SOLE   77,160 0 0
TRIMBLE INC COM 896239100 85,748 2,109,939 SH   SOLE   2,109,939 0 0
TRINET GROUP INC COM 896288107 236,642 5,336,991 SH   SOLE   5,336,991 0 0
TRUEBLUE INC COM 89785X101 17,635 641,267 SH   SOLE   641,267 0 0
TRUPANION INC COM 898202106 10,261 350,567 SH   SOLE   350,567 0 0
TWILIO INC CL A 90138F102 12,516 530,321 SH   SOLE   530,321 0 0
TWITTER INC COM 90184L102 600 25,000 SH Call SOLE   25,000 0 0
TWITTER INC COM 90184L102 24 1,000 SH   SOLE   1,000 0 0
U S CONCRETE INC COM NEW 90333L201 10,640 127,200 SH   SOLE   127,200 0 0
U S SILICA HLDGS INC COM 90346E103 2,344 72,000 SH   SOLE   72,000 0 0
UMPQUA HLDGS CORP COM 904214103 16,453 791,000 SH   SOLE   791,000 0 0
UNDER ARMOUR INC CL C 904311206 82,486 6,192,627 SH   SOLE   6,192,627 0 0
US BANCORP DEL COM NEW 902973304 11,055 206,332 SH   SOLE   206,332 0 0
VERINT SYS INC COM 92343X100 17,451 417,000 SH   SOLE   417,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,686 11,250 SH   SOLE   11,250 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 368 21,035 SH   SOLE   21,035 0 0
VISA INC COM CL A 92826C839 946 8,294 SH   SOLE   8,294 0 0
VISTRA ENERGY CORP COM 92840M102 5,837 318,629 SH   SOLE   318,629 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 733 22,965 SH   SOLE   22,965 0 0
WABTEC CORP COM 929740108 86,713 1,064,875 SH   SOLE   1,064,875 0 0
WALKER & DUNLOP INC COM 93148P102 3,563 75,000 SH   SOLE   75,000 0 0
WAL-MART STORES INC COM 931142103 14,319 145,000 SH Put SOLE   145,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 14,628 416,744 SH   SOLE   416,744 0 0
WELLS FARGO CO NEW COM 949746101 12,480 205,710 SH   SOLE   205,710 0 0
WESCO INTL INC COM 95082P105 10,566 155,038 SH   SOLE   155,038 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 846 77,604 SH   SOLE   77,604 0 0
WEYERHAEUSER CO COM 962166104 7,831 222,085 SH   SOLE   222,085 0 0
WISDOMTREE INVTS INC COM 97717P104 107,124 8,535,744 SH   SOLE   8,535,744 0 0
WOLVERINE WORLD WIDE INC COM 978097103 152,640 4,787,969 SH   SOLE   4,787,969 0 0
WOODWARD INC COM 980745103 33,881 442,652 SH   SOLE   442,652 0 0
WORKDAY INC CL A 98138H101 1,945 19,120 SH   SOLE   19,120 0 0
XENCOR INC COM 98401F105 12,790 583,491 SH   SOLE   583,491 0 0
XO GROUP INC COM 983772104 29,107 1,576,787 SH   SOLE   1,576,787 0 0
XYLEM INC COM 98419M100 17,501 256,610 SH   SOLE   256,610 0 0
YUM BRANDS INC COM 988498101 1,632 20,000 SH   SOLE   20,000 0 0
YUM CHINA HLDGS INC COM 98850P109 800 20,000 SH   SOLE   20,000 0 0