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 65,093 778,993 SH   SOLE   778,993 0 0
3-D SYS CORP DEL COM NEW 88554D205 55,719 4,034,702 SH   SOLE   4,034,702 0 0
ABM INDS INC COM 000957100 120,366 4,124,948 SH   SOLE   4,124,948 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15,361 688,829 SH   SOLE   688,829 0 0
ACTIVISION BLIZZARD INC COM 00507V109 786 10,296 SH   SOLE   10,296 0 0
ACXIOM CORP COM 005125109 18,798 627,645 SH   SOLE   627,645 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,163 391,000 SH   SOLE   391,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,469 565,000 SH   SOLE   565,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 46,686 554,264 SH   SOLE   554,264 0 0
ALBIREO PHARMA INC COM 01345P106 18,220 513,249 SH   SOLE   513,249 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 15,942 678,385 SH   SOLE   678,385 0 0
ALLEGHANY CORP DEL COM 017175100 6,973 12,127 SH   SOLE   12,127 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 70,687 913,739 SH   SOLE   913,739 0 0
ALLERGAN PLC SHS G0177J108 4,721 28,318 SH   SOLE   28,318 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 427 18,623 SH   SOLE   18,623 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,925 50,000 SH Call SOLE   50,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,442 34,944 SH   SOLE   34,944 0 0
ALPHABET INC CAP STK CL A 02079K305 1,801 1,595 SH   SOLE   1,595 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 81 57,916 SH   SOLE   57,916 0 0
ALTA MESA RES INC CL A 02133L109 1,467 215,366 SH   SOLE   215,366 0 0
ALTRIA GROUP INC COM 02209S103 10,313 181,600 SH   SOLE   181,600 0 0
AMAZON COM INC COM 023135106 2,336 1,374 SH   SOLE   1,374 0 0
AMBARELLA INC SHS G037AX101 3,742 96,927 SH   SOLE   96,927 0 0
AMC NETWORKS INC CL A 00164V103 4,356 70,040 SH   SOLE   70,040 0 0
AMERICAN SOFTWARE INC CL A 029683109 15,756 1,081,405 SH   SOLE   1,081,405 0 0
APPLE INC COM 037833100 9,256 50,000 SH Call SOLE   50,000 0 0
APPLE INC COM 037833100 12,448 67,246 SH   SOLE   67,246 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 4,830 310,000 SH   SOLE   310,000 0 0
ARGENX SE SPONSORED ADR 04016X101 15,107 182,323 SH   SOLE   182,323 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,775 35,500 SH   SOLE   35,500 0 0
ASURE SOFTWARE INC COM 04649U102 6,537 409,817 SH   SOLE   409,817 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 46,158 1,256,008 SH   SOLE   1,256,008 0 0
ATHENAHEALTH INC COM 04685W103 82,742 519,935 SH   SOLE   519,935 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,457 54,400 SH   SOLE   54,400 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 999 2,149,396 SH   SOLE   2,149,396 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 24,086 2,406,176 SH   SOLE   2,406,176 0 0
AXOGEN INC COM 05463X106 50,823 1,011,402 SH   SOLE   1,011,402 0 0
BANK AMER CORP COM 060505104 7,806 276,900 SH   SOLE   276,900 0 0
BANK HAWAII CORP COM 062540109 16,348 195,968 SH   SOLE   195,968 0 0
BANK OF THE OZARKS COM 063904106 45,404 1,008,072 SH   SOLE   1,008,072 0 0
BELDEN INC COM 077454106 63,425 1,037,706 SH   SOLE   1,037,706 0 0
BELMOND LTD CL A G1154H107 4,243 380,550 SH   SOLE   380,550 0 0
BENEFITFOCUS INC COM 08180D106 30,539 908,912 SH   SOLE   908,912 0 0
BEST BUY INC COM 086516101 7,458 100,000 SH Call SOLE   100,000 0 0
BEST BUY INC COM 086516101 967 12,964 SH   SOLE   12,964 0 0
BIOTELEMETRY INC COM 090672106 16,311 362,457 SH   SOLE   362,457 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10,487 443,408 SH   SOLE   443,408 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,769 55,000 SH   SOLE   55,000 0 0
BOSTON OMAHA CORP COM 101044105 9,034 428,750 SH   SOLE   428,750 0 0
BRINKER INTL INC COM 109641100 14,518 305,000 SH   SOLE   305,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,007 49,500 SH   SOLE   49,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,457 168,150 SH   SOLE   168,150 0 0
CACI INTL INC CL A 127190304 13,956 82,800 SH   SOLE   82,800 0 0
CAESARS ENTMT CORP COM 127686103 3,745 350,000 SH   SOLE   350,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 367 17,020 SH   SOLE   17,020 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 14,533 319,833 SH   SOLE   319,833 0 0
CARBONITE INC COM 141337105 53,268 1,526,314 SH   SOLE   1,526,314 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,385 140,000 SH   SOLE   140,000 0 0
CAREDX INC COM 14167L103 16,384 1,338,568 SH   SOLE   1,338,568 0 0
CARGURUS INC COM CL A 141788109 3,321 95,608 SH   SOLE   95,608 0 0
CARLISLE COS INC COM 142339100 8,123 75,000 SH   SOLE   75,000 0 0
CARTER INC COM 146229109 147,844 1,363,996 SH   SOLE   1,363,996 0 0
CASEYS GEN STORES INC COM 147528103 61,387 584,194 SH   SOLE   584,194 0 0
CATALENT INC COM 148806102 32,734 781,430 SH   SOLE   781,430 0 0
CBS CORP NEW CL B 124857202 4,217 75,000 SH Call SOLE   75,000 0 0
CDW CORP COM 12514G108 102,048 1,263,121 SH   SOLE   1,263,121 0 0
CELGENE CORP COM 151020104 6,989 88,000 SH   SOLE   88,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 6,938 384,182 SH   SOLE   384,182 0 0
CHANNELADVISOR CORP COM 159179100 57,446 4,088,672 SH   SOLE   4,088,672 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 586 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27,803 426,494 SH   SOLE   426,494 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,604 72,436 SH   SOLE   72,436 0 0
CHEVRON CORP NEW COM 166764100 708 5,600 SH   SOLE   5,600 0 0
CHIMERIX INC COM 16934W106 18,559 3,898,937 SH   SOLE   3,898,937 0 0
CHUBB LIMITED COM H1467J104 248 1,950 SH   SOLE   1,950 0 0
CIMAREX ENERGY CO COM 171798101 5,087 50,000 SH Call SOLE   50,000 0 0
CIMAREX ENERGY CO COM 171798101 1,099 10,800 SH   SOLE   10,800 0 0
CIMPRESS N V SHS EURO N20146101 78,972 544,785 SH   SOLE   544,785 0 0
CINEMARK HOLDINGS INC COM 17243V102 79,173 2,256,935 SH   SOLE   2,256,935 0 0
CISCO SYS INC COM 17275R102 430 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 6,684 99,880 SH   SOLE   99,880 0 0
CITIZENS FINL GROUP INC COM 174610105 13,047 335,409 SH   SOLE   335,409 0 0
CLEAN HARBORS INC COM 184496107 205,960 3,707,646 SH   SOLE   3,707,646 0 0
COCA COLA CO COM 191216100 276 6,286 SH   SOLE   6,286 0 0
COLGATE PALMOLIVE CO COM 194162103 518 8,000 SH   SOLE   8,000 0 0
COMSCORE INC COM 20564W105 12,864 590,076 SH   SOLE   590,076 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,581 25,500 SH Call SOLE   25,500 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 14,232 1,080,667 SH   SOLE   1,080,667 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 20,074 2,137,838 SH   SOLE   2,137,838 0 0
COOPER COS INC COM NEW 216648402 53,865 228,774 SH   SOLE   228,774 0 0
CORE LABORATORIES N V COM N22717107 7,573 60,000 SH   SOLE   60,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 61,469 1,295,990 SH   SOLE   1,295,990 0 0
COSTAR GROUP INC COM 22160N109 42,054 101,918 SH   SOLE   101,918 0 0
COSTCO WHSL CORP NEW COM 22160K105 937 4,483 SH   SOLE   4,483 0 0
COTY INC COM CL A 222070203 6,703 475,379 SH   SOLE   475,379 0 0
CRYOLIFE INC COM 228903100 17,126 614,939 SH   SOLE   614,939 0 0
CSX CORP COM 126408103 5,052 79,217 SH   SOLE   79,217 0 0
CTS CORP COM 126501105 18,726 520,168 SH   SOLE   520,168 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 119,178 1,892,909 SH   SOLE   1,892,909 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 48,753 2,527,383 SH   SOLE   2,527,383 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 12,372 314,397 SH   SOLE   314,397 0 0
DESCARTES SYS GROUP INC COM 249906108 95,943 2,952,095 SH   SOLE   2,952,095 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,153 108,600 SH Put SOLE   108,600 0 0
DEXCOM INC COM 252131107 71,133 748,923 SH   SOLE   748,923 0 0
DICKS SPORTING GOODS INC COM 253393102 44,911 1,274,080 SH   SOLE   1,274,080 0 0
DISCOVERY INC COM SER C 25470F302 989 38,800 SH   SOLE   38,800 0 0
DISH NETWORK CORP CL A 25470M109 840 25,000 SH   SOLE   25,000 0 0
DOMINION ENERGY INC COM 25746U109 24,545 360,000 SH Call SOLE   360,000 0 0
DOMINION ENERGY INC COM 25746U109 55 800 SH   SOLE   800 0 0
DOWDUPONT INC COM 26078J100 448 6,799 SH   SOLE   6,799 0 0
DROPBOX INC CL A 26210C104 1,025 31,608 SH   SOLE   31,608 0 0
DUNKIN BRANDS GROUP INC COM 265504100 87,584 1,268,045 SH   SOLE   1,268,045 0 0
EAGLE BANCORP MONT INC COM 26942G100 221 11,430 SH   SOLE   11,430 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 237 12,005 SH   SOLE   12,005 0 0
ENDOLOGIX INC COM 29266S106 56,112 9,913,697 SH   SOLE   9,913,697 0 0
ENVESTNET INC COM 29404K106 21,852 397,663 SH   SOLE   397,663 0 0
EOG RES INC COM 26875P101 22,662 182,126 SH   SOLE   182,126 0 0
EURONET WORLDWIDE INC COM 298736109 102,159 1,219,518 SH   SOLE   1,219,518 0 0
EVERBRIDGE INC COM 29978A104 20,887 440,467 SH   SOLE   440,467 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 22,748 2,309,481 SH   SOLE   2,309,481 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 56,042 2,733,773 SH   SOLE   2,733,773 0 0
EXACT SCIENCES CORP COM 30063P105 48,504 811,245 SH   SOLE   811,245 0 0
EXXON MOBIL CORP COM 30231G102 11,062 133,716 SH   SOLE   133,716 0 0
FACEBOOK INC CL A 30303M102 19,432 100,000 SH Call SOLE   100,000 0 0
FACEBOOK INC CL A 30303M102 1,922 9,889 SH   SOLE   9,889 0 0
FGL HLDGS ORD SHS G3402M102 7,683 915,786 SH   SOLE   915,786 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 579 49,488 SH   SOLE   49,488 0 0
FINANCIAL ENGINES INC COM 317485100 162,230 3,613,135 SH   SOLE   3,613,135 0 0
FIREEYE INC COM 31816Q101 15,098 981,049 SH   SOLE   981,049 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 15,441 203,061 SH   SOLE   203,061 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,863 620,000 SH   SOLE   620,000 0 0
FORRESTER RESH INC COM 346563109 21,502 512,567 SH   SOLE   512,567 0 0
FORWARD AIR CORP COM 349853101 122,488 2,073,257 SH   SOLE   2,073,257 0 0
FOX FACTORY HLDG CORP COM 35138V102 16,239 348,851 SH   SOLE   348,851 0 0
FRANKLIN RES INC COM 354613101 962 30,000 SH   SOLE   30,000 0 0
GARTNER INC COM 366651107 47,819 359,811 SH   SOLE   359,811 0 0
GCI LIBERTY INC COM CLASS A 36164V305 7,794 172,891 SH   SOLE   172,891 0 0
GENERAL ELECTRIC CO COM 369604103 136 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 7,637 193,840 SH   SOLE   193,840 0 0
GENESEE & WYO INC CL A 371559105 12,825 157,705 SH   SOLE   157,705 0 0
GRAHAM CORP COM 384556106 18,680 723,762 SH   SOLE   723,762 0 0
GRAND CANYON ED INC COM 38526M106 205,549 1,841,668 SH   SOLE   1,841,668 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 89,745 6,185,078 SH   SOLE   6,185,078 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 21,037 2,058,261 SH   SOLE   2,058,261 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 11,099 295,100 SH   SOLE   295,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,324 78,000 SH   SOLE   78,000 0 0
HANESBRANDS INC COM 410345102 171,374 7,782,671 SH   SOLE   7,782,671 0 0
HEALTHEQUITY INC COM 42226A107 72,476 965,060 SH   SOLE   965,060 0 0
HEALTHSTREAM INC COM 42222N103 7,424 271,842 SH   SOLE   271,842 0 0
HEARTLAND EXPRESS INC COM 422347104 142,917 7,704,432 SH   SOLE   7,704,432 0 0
HEICO CORP NEW CL A 422806208 74,275 1,218,626 SH   SOLE   1,218,626 0 0
HELEN OF TROY CORP LTD COM G4388N106 61,560 625,294 SH   SOLE   625,294 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 50,537 2,514,264 SH   SOLE   2,514,264 0 0
HERON THERAPEUTICS INC COM 427746102 86,184 2,218,376 SH   SOLE   2,218,376 0 0
HNI CORP COM 404251100 9,486 255,000 SH   SOLE   255,000 0 0
HOSTESS BRANDS INC CL A 44109J106 145 10,692 SH   SOLE   10,692 0 0
HOWARD HUGHES CORP COM 44267D107 1,451 10,950 SH   SOLE   10,950 0 0
HRG GROUP INC COM 40434J100 2,239 171,067 SH   SOLE   171,067 0 0
HUDSON TECHNOLOGIES INC COM 444144109 5,275 2,624,456 SH   SOLE   2,624,456 0 0
HUNTSMAN CORP COM 447011107 3,652 125,073 SH   SOLE   125,073 0 0
IMMUNOMEDICS INC COM 452907108 102,069 4,312,171 SH   SOLE   4,312,171 0 0
INNERWORKINGS INC COM 45773Y105 49,439 5,689,214 SH   SOLE   5,689,214 0 0
INSULET CORP COM 45784P101 45,741 533,738 SH   SOLE   533,738 0 0
INTEL CORP COM 458140100 9,942 200,000 SH Put SOLE   200,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 558 7,591 SH   SOLE   7,591 0 0
INTERXION HOLDING N.V SHS N47279109 4,204 67,344 SH   SOLE   67,344 0 0
INTREPID POTASH INC COM 46121Y102 14,219 3,467,986 SH   SOLE   3,467,986 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,350 1,015,515 SH   SOLE   1,015,515 0 0
J2 GLOBAL INC COM 48123V102 70,823 817,723 SH   SOLE   817,723 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 725 23,595 SH   SOLE   23,595 0 0
JD COM INC SPON ADR CL A 47215P106 974 25,000 SH   SOLE   25,000 0 0
JERNIGAN CAP INC COM 476405105 14,481 759,738 SH   SOLE   759,738 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 124,914 1,405,109 SH   SOLE   1,405,109 0 0
JOHNSON & JOHNSON COM 478160104 1,014 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 11,738 112,650 SH   SOLE   112,650 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 517 4,882 SH   SOLE   4,882 0 0
KENNAMETAL INC COM 489170100 116,052 3,232,639 SH   SOLE   3,232,639 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 11,527 545,000 SH   SOLE   545,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,608 150,331 SH   SOLE   150,331 0 0
KIRBY CORP COM 497266106 180,697 2,161,442 SH   SOLE   2,161,442 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,226 49,350 SH   SOLE   49,350 0 0
KLX INC COM 482539103 5,896 82,000 SH   SOLE   82,000 0 0
KMG CHEMICALS INC COM 482564101 19,970 270,670 SH   SOLE   270,670 0 0
KOHLS CORP COM 500255104 14,145 194,033 SH   SOLE   194,033 0 0
LAS VEGAS SANDS CORP COM 517834107 1,838 24,073 SH   SOLE   24,073 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 36,625 3,655,210 SH   SOLE   3,655,210 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,443 125,000 PRN Call SOLE   125,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,705 425,000 SH   SOLE   425,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 436 16,952 SH   SOLE   16,952 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,465 165,704 SH   SOLE   165,704 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,386 53,614 SH   SOLE   53,614 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14,080 310,408 SH   SOLE   310,408 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,496 42,360 SH   SOLE   42,360 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,881 77,600 SH   SOLE   77,600 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 9,100 486,091 SH   SOLE   486,091 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12,528 534,000 SH   SOLE   534,000 0 0
LIVEPERSON INC COM 538146101 23,312 1,104,849 SH   SOLE   1,104,849 0 0
LOGMEIN INC COM 54142L109 95,483 924,779 SH   SOLE   924,779 0 0
LPL FINL HLDGS INC COM 50212V100 111,960 1,708,268 SH   SOLE   1,708,268 0 0
LTC PPTYS INC COM 502175102 2,372 55,500 SH   SOLE   55,500 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,896 160,000 SH   SOLE   160,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8,410 365,000 SH   SOLE   365,000 0 0
MALIBU BOATS INC COM CL A 56117J100 18,497 441,043 SH   SOLE   441,043 0 0
MARATHON PETE CORP COM 56585A102 295 4,200 SH   SOLE   4,200 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 76 10,735 SH   SOLE   10,735 0 0
MASIMO CORP COM 574795100 38,218 391,379 SH   SOLE   391,379 0 0
MASTERCARD INCORPORATED CL A 57636Q104 921 4,687 SH   SOLE   4,687 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 74,775 928,189 SH   SOLE   928,189 0 0
MEDNAX INC COM 58502B106 73,073 1,688,372 SH   SOLE   1,688,372 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 9,273 110,000 SH   SOLE   110,000 0 0
MERCK & CO INC COM 58933Y105 382 6,286 SH   SOLE   6,286 0 0
MERIT MED SYS INC COM 589889104 13,243 258,655 SH   SOLE   258,655 0 0
MERSANA THERAPEUTICS INC COM 59045L106 22,342 1,250,977 SH   SOLE   1,250,977 0 0
MESA LABS INC COM 59064R109 12,842 60,838 SH   SOLE   60,838 0 0
MICRON TECHNOLOGY INC COM 595112103 12,154 231,772 SH   SOLE   231,772 0 0
MICROSOFT CORP COM 594918104 17,960 182,130 SH   SOLE   182,130 0 0
MIDDLEBY CORP COM 596278101 89,628 858,344 SH   SOLE   858,344 0 0
MONRO INC COM 610236101 96,648 1,663,473 SH   SOLE   1,663,473 0 0
MOSAIC CO NEW COM 61945C103 4,208 150,000 SH   SOLE   150,000 0 0
MSC INDL DIRECT INC CL A 553530106 153,168 1,805,158 SH   SOLE   1,805,158 0 0
MULTI COLOR CORP COM 625383104 178,517 2,761,286 SH   SOLE   2,761,286 0 0
MURPHY USA INC COM 626755102 1,982 26,680 SH   SOLE   26,680 0 0
NATIONAL CINEMEDIA INC COM 635309107 81,190 9,665,502 SH   SOLE   9,665,502 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 92,214 2,992,010 SH   SOLE   2,992,010 0 0
NATUS MEDICAL INC DEL COM 639050103 7,203 208,773 SH   SOLE   208,773 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 6,625 455,930 SH   SOLE   455,930 0 0
NEKTAR THERAPEUTICS COM 640268108 2,442 50,000 SH Call SOLE   50,000 0 0
NEKTAR THERAPEUTICS COM 640268108 9,619 196,997 SH   SOLE   196,997 0 0
NEON THERAPEUTICS INC COM 64050Y100 5,068 402,210 SH   SOLE   402,210 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 70,383 716,444 SH   SOLE   716,444 0 0
NEVRO CORP COM 64157F103 75,537 945,992 SH   SOLE   945,992 0 0
NEW GOLD INC CDA COM 644535106 3,120 1,500,000 SH   SOLE   1,500,000 0 0
NEWMONT MINING CORP COM 651639106 12,293 326,000 SH   SOLE   326,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 18,935 986,706 SH   SOLE   986,706 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,957 285,000 SH   SOLE   285,000 0 0
NUCOR CORP COM 670346105 19,063 305,000 SH Call SOLE   305,000 0 0
NUTANIX INC CL A 67059N108 5,931 115,000 SH   SOLE   115,000 0 0
NUTRIEN LTD COM 67077M108 12,827 235,882 SH   SOLE   235,882 0 0
NVIDIA CORP COM 67066G104 12,918 54,529 SH   SOLE   54,529 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,570 260,015 SH   SOLE   260,015 0 0
OMNICELL INC COM 68213N109 43,860 836,233 SH   SOLE   836,233 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 31,800 3,144,016 SH   SOLE   3,144,016 0 0
OWENS ILL INC COM NEW 690768403 9,957 592,303 SH   SOLE   592,303 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16,003 4,507,794 SH   SOLE   4,507,794 0 0
PARK HOTELS RESORTS INC COM 700517105 2,200 71,813 SH   SOLE   71,813 0 0
PENNANTPARK INVT CORP COM 708062104 12,682 1,810,446 SH   SOLE   1,810,446 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 1,359 97,072 SH   SOLE   97,072 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 403 17,105 SH   SOLE   17,105 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 25,196 2,332,924 SH   SOLE   2,332,924 0 0
PLAYAGS INC COM 72814N104 21,064 778,148 SH   SOLE   778,148 0 0
POLARIS INDS INC COM 731068102 135,309 1,107,454 SH   SOLE   1,107,454 0 0
PRESIDIO INC COM 74102M103 78,672 6,005,530 SH   SOLE   6,005,530 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 107,918 2,811,817 SH   SOLE   2,811,817 0 0
PROCTER AND GAMBLE CO COM 742718109 12,490 160,000 SH Put SOLE   160,000 0 0
PROTO LABS INC COM 743713109 62,967 529,358 SH   SOLE   529,358 0 0
QAD INC CL A 74727D306 25,360 505,678 SH   SOLE   505,678 0 0
QAD INC CL B 74727D207 261 6,541 SH   SOLE   6,541 0 0
RAYONIER INC COM 754907103 13,276 343,135 SH   SOLE   343,135 0 0
REALPAGE INC COM 75606N109 66,427 1,205,570 SH   SOLE   1,205,570 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,298 73,000 SH   SOLE   73,000 0 0
REGIS CORP MINN COM 758932107 1,121 67,770 SH   SOLE   67,770 0 0
REVANCE THERAPEUTICS INC COM 761330109 49,527 1,804,275 SH   SOLE   1,804,275 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 15,615 499,512 SH   SOLE   499,512 0 0
RIGNET INC COM 766582100 26,628 2,585,217 SH   SOLE   2,585,217 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 74,781 2,191,712 SH   SOLE   2,191,712 0 0
ROKU INC COM CL A 77543R102 3,240 76,017 SH   SOLE   76,017 0 0
ROYAL GOLD INC COM 780287108 12,069 130,000 SH Call SOLE   130,000 0 0
ROYAL GOLD INC COM 780287108 5,150 55,472 SH   SOLE   55,472 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 190,463 11,881,675 SH   SOLE   11,881,675 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 170,469 3,582,784 SH   SOLE   3,582,784 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,537 59,800 SH   SOLE   59,800 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 175,041 2,943,355 SH   SOLE   2,943,355 0 0
SHUTTERSTOCK INC COM 825690100 131,802 2,777,115 SH   SOLE   2,777,115 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,851 1,012,000 SH   SOLE   1,012,000 0 0
SKECHERS U S A INC CL A 830566105 163,108 5,435,136 SH   SOLE   5,435,136 0 0
SP PLUS CORP COM 78469C103 50,104 1,346,883 SH   SOLE   1,346,883 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 59,325 500,000 SH Put SOLE   500,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 94,920 800,000 SH Call SOLE   800,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,730 200,000 SH   SOLE   200,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,055 50,324 SH   SOLE   50,324 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 127,287 2,452,546 SH   SOLE   2,452,546 0 0
STARBUCKS CORP COM 855244109 9,770 200,000 SH Put SOLE   200,000 0 0
STARBUCKS CORP COM 855244109 681 13,947 SH   SOLE   13,947 0 0
STERIS PLC SHS USD G84720104 105,369 1,003,416 SH   SOLE   1,003,416 0 0
STRATASYS LTD SHS M85548101 59,826 3,125,720 SH   SOLE   3,125,720 0 0
SUMMIT MATLS INC CL A 86614U100 11,154 424,921 SH   SOLE   424,921 0 0
SUPERIOR INDS INTL INC COM 868168105 5,746 321,000 SH   SOLE   321,000 0 0
SWITCH INC CL A 87105L104 71,105 5,842,657 SH   SOLE   5,842,657 0 0
SYNAPTICS INC COM 87157D109 12,038 239,000 SH   SOLE   239,000 0 0
SYNEOS HEALTH INC CL A 87166B102 118,949 2,536,220 SH   SOLE   2,536,220 0 0
T MOBILE US INC COM 872590104 642 10,737 SH   SOLE   10,737 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,959 25,000 SH Call SOLE   25,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 597 5,044 SH   SOLE   5,044 0 0
TELADOC INC COM 87918A105 1,142 19,678 SH   SOLE   19,678 0 0
TENNANT CO COM 880345103 162,247 2,053,765 SH   SOLE   2,053,765 0 0
TERRENO RLTY CORP COM 88146M101 727 19,302 SH   SOLE   19,302 0 0
TESLA INC COM 88160R101 27,607 80,500 SH Put SOLE   80,500 0 0
TOTAL S A SPONSORED ADR 89151E109 13,020 215,000 SH   SOLE   215,000 0 0
TPG PACE ENERGY HLDGS CORP CL A 872656103 1,865 171,550 SH   SOLE   171,550 0 0
TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 27,174 2,314,644 SH   SOLE   2,314,644 0 0
TPG PACE HLDGS CORP CL A G89827128 1,762 177,470 SH   SOLE   177,470 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 16,525 1,573,826 SH   SOLE   1,573,826 0 0
TRANSLATE BIO INC COM 89374L104 8,725 689,694 SH   SOLE   689,694 0 0
TRIMBLE INC COM 896239100 150,723 4,589,623 SH   SOLE   4,589,623 0 0
TRINET GROUP INC COM 896288107 292,541 5,229,557 SH   SOLE   5,229,557 0 0
TRUEBLUE INC COM 89785X101 36,496 1,354,224 SH   SOLE   1,354,224 0 0
TRUECAR INC COM 89785L107 16,115 1,597,168 SH   SOLE   1,597,168 0 0
TRUPANION INC COM 898202106 13,706 355,080 SH   SOLE   355,080 0 0
TWILIO INC CL A 90138F102 7,213 128,754 SH   SOLE   128,754 0 0
TWO HBRS INVT CORP COM NEW 90187B408 284 17,966 SH   SOLE   17,966 0 0
U S CONCRETE INC COM NEW 90333L201 9,555 182,000 SH   SOLE   182,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,920 64,000 SH   SOLE   64,000 0 0
UMPQUA HLDGS CORP COM 904214103 17,869 791,000 SH   SOLE   791,000 0 0
UNDER ARMOUR INC CL C 904311206 81,006 3,842,774 SH   SOLE   3,842,774 0 0
UXIN LTD ADS 91818X108 2,712 300,000 SH   SOLE   300,000 0 0
VERINT SYS INC COM 92343X100 18,050 407,000 SH   SOLE   407,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,817 10,688 SH   SOLE   10,688 0 0
VIKING THERAPEUTICS INC COM 92686J106 16,361 1,723,982 SH   SOLE   1,723,982 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 281 21,035 SH   SOLE   21,035 0 0
VISA INC COM CL A 92826C839 1,042 7,870 SH   SOLE   7,870 0 0
VISTRA ENERGY CORP COM 92840M102 9,731 411,277 SH   SOLE   411,277 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 510 20,965 SH   SOLE   20,965 0 0
WABTEC CORP COM 929740108 61,336 622,193 SH   SOLE   622,193 0 0
WALKER & DUNLOP INC COM 93148P102 4,174 75,000 SH   SOLE   75,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 17,404 454,999 SH   SOLE   454,999 0 0
WELLS FARGO CO NEW COM 949746101 10,989 198,210 SH   SOLE   198,210 0 0
WESCO INTL INC COM 95082P105 9,422 165,000 SH   SOLE   165,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 854 77,604 SH   SOLE   77,604 0 0
WEYERHAEUSER CO COM 962166104 8,068 221,285 SH   SOLE   221,285 0 0
WISDOMTREE INVTS INC COM 97717P104 79,534 8,759,252 SH   SOLE   8,759,252 0 0
WOLVERINE WORLD WIDE INC COM 978097103 98,990 2,846,992 SH   SOLE   2,846,992 0 0
WOODWARD INC COM 980745103 73,903 961,523 SH   SOLE   961,523 0 0
WORKDAY INC CL A 98138H101 2,316 19,120 SH   SOLE   19,120 0 0
WYNN RESORTS LTD COM 983134107 418 2,500 SH   SOLE   2,500 0 0
XENCOR INC COM 98401F105 14,960 404,226 SH   SOLE   404,226 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 11,297 595,202 SH   SOLE   595,202 0 0
XO GROUP INC COM 983772104 38,220 1,194,363 SH   SOLE   1,194,363 0 0
XYLEM INC COM 98419M100 10,215 151,610 SH   SOLE   151,610 0 0
YUM BRANDS INC COM 988498101 1,564 20,000 SH   SOLE   20,000 0 0
YUM CHINA HLDGS INC COM 98850P109 769 20,000 SH   SOLE   20,000 0 0