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 119,943 2,412,377 SH   SOLE   2,412,377 0 0
3-D SYS CORP DEL COM NEW 88554D205 42,215 4,150,921 SH   SOLE   4,150,921 0 0
ABM INDS INC COM 000957100 158,729 4,943,298 SH   SOLE   4,943,298 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 10,833 942,043 SH   SOLE   942,043 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,136 110,296 SH   SOLE   110,296 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,960 287,000 SH   SOLE   287,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,375 237,000 SH   SOLE   237,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 31,438 681,803 SH   SOLE   681,803 0 0
ALBIREO PHARMA INC COM 01345P106 15,012 611,992 SH   SOLE   611,992 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4,669 254,000 SH   SOLE   254,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,014 1,627 SH   SOLE   1,627 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 77,166 968,089 SH   SOLE   968,089 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 347 18,623 SH   SOLE   18,623 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,548 34,944 SH   SOLE   34,944 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,458 20,000 SH Call SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,667 1,595 SH   SOLE   1,595 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 4 57,916 SH   SOLE   57,916 0 0
ALTRIA GROUP INC COM 02209S103 11,192 226,600 SH   SOLE   226,600 0 0
AMAZON COM INC COM 023135106 2,064 1,374 SH   SOLE   1,374 0 0
AMBARELLA INC SHS G037AX101 3,565 101,927 SH   SOLE   101,927 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 3,980 400,000 SH   SOLE   400,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,227 158,000 SH   SOLE   158,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 10,284 984,072 SH   SOLE   984,072 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,284 133,819 SH   SOLE   133,819 0 0
APPLE INC COM 037833100 8,715 55,246 SH   SOLE   55,246 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 4,817 255,000 SH   SOLE   255,000 0 0
ARGENX SE SPONSORED ADR 04016X101 17,093 177,923 SH   SOLE   177,923 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 827 66,572 SH   SOLE   66,572 0 0
ARVINAS INC COM 04335A105 643 50,000 SH   SOLE   50,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,100 15,500 SH   SOLE   15,500 0 0
ASURE SOFTWARE INC COM 04649U102 9,294 1,829,582 SH   SOLE   1,829,582 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 51,800 1,491,084 SH   SOLE   1,491,084 0 0
ATHENAHEALTH INC COM 04685W103 64,049 485,480 SH   SOLE   485,480 0 0
ATHENEX INC COM 04685N103 254 20,000 SH   SOLE   20,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 3,697 173,407 SH   SOLE   173,407 0 0
AXOGEN INC COM 05463X106 62,679 3,067,978 SH   SOLE   3,067,978 0 0
BANK AMER CORP COM 060505104 1,163 47,200 SH   SOLE   47,200 0 0
BANK HAWAII CORP COM 062540109 12,519 185,968 SH   SOLE   185,968 0 0
BANK OZK COM 06417N103 19,948 873,762 SH   SOLE   873,762 0 0
BELDEN INC COM 077454106 59,261 1,418,747 SH   SOLE   1,418,747 0 0
BELMOND LTD CL A G1154H107 9,463 378,050 SH   SOLE   378,050 0 0
BENEFITFOCUS INC COM 08180D106 24,697 540,185 SH   SOLE   540,185 0 0
BEST BUY INC COM 086516101 10,592 200,000 SH Call SOLE   200,000 0 0
BEST BUY INC COM 086516101 1,652 31,200 SH   SOLE   31,200 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,011 125,307 SH   SOLE   125,307 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,118 30,233 SH   SOLE   30,233 0 0
BIOTELEMETRY INC COM 090672106 12,982 217,385 SH   SOLE   217,385 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,520 655,256 SH   SOLE   655,256 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,759 59,000 SH   SOLE   59,000 0 0
BOSTON OMAHA CORP COM 101044105 11,203 478,750 SH   SOLE   478,750 0 0
BRINKER INTL INC COM 109641100 13,414 305,000 SH   SOLE   305,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,898 49,500 SH   SOLE   49,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,806 168,150 SH   SOLE   168,150 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 1,852 115,004 SH   SOLE   115,004 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5,054 53,006 SH   SOLE   53,006 0 0
CACI INTL INC CL A 127190304 10,485 72,800 SH   SOLE   72,800 0 0
CAESARS ENTMT CORP COM 127686103 7,741 1,140,000 SH   SOLE   1,140,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4,087 239,833 SH   SOLE   239,833 0 0
CARBONITE INC COM 141337105 109,594 4,338,623 SH   SOLE   4,338,623 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,640 140,000 SH   SOLE   140,000 0 0
CAREDX INC COM 14167L103 21,185 842,684 SH   SOLE   842,684 0 0
CARLISLE COS INC COM 142339100 9,549 95,000 SH   SOLE   95,000 0 0
CARTERS INC COM 146229109 169,658 2,078,627 SH   SOLE   2,078,627 0 0
CASEYS GEN STORES INC COM 147528103 52,471 409,485 SH   SOLE   409,485 0 0
CATALENT INC COM 148806102 30,808 988,081 SH   SOLE   988,081 0 0
CBS CORP NEW CL B 124857202 2,186 50,000 SH Call SOLE   50,000 0 0
CDW CORP COM 12514G108 100,580 1,240,958 SH   SOLE   1,240,958 0 0
CELGENE CORP COM 151020104 10,190 159,000 SH   SOLE   159,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,121 373,932 SH   SOLE   373,932 0 0
CHANNELADVISOR CORP COM 159179100 41,162 3,626,632 SH   SOLE   3,626,632 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 570 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,244 426,494 SH   SOLE   426,494 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,615 72,436 SH   SOLE   72,436 0 0
CHEVRON CORP NEW COM 166764100 609 5,600 SH   SOLE   5,600 0 0
CHIMERIX INC COM 16934W106 12,125 4,717,953 SH   SOLE   4,717,953 0 0
CHUBB LIMITED COM H1467J104 575 4,450 SH   SOLE   4,450 0 0
CHUYS HLDGS INC COM 171604101 13,190 743,522 SH   SOLE   743,522 0 0
CIMAREX ENERGY CO COM 171798101 666 10,800 SH   SOLE   10,800 0 0
CIMAREX ENERGY CO COM 171798101 3,083 50,000 SH Call SOLE   50,000 0 0
CIMPRESS N V SHS EURO N20146101 66,648 644,441 SH   SOLE   644,441 0 0
CINEMARK HOLDINGS INC COM 17243V102 100,491 2,807,018 SH   SOLE   2,807,018 0 0
CISCO SYS INC COM 17275R102 433 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 4,575 87,880 SH   SOLE   87,880 0 0
CITIZENS FINL GROUP INC COM 174610105 11,280 379,409 SH   SOLE   379,409 0 0
CLARUS CORP NEW COM 18270P109 543 53,648 SH   SOLE   53,648 0 0
CLEAN HARBORS INC COM 184496107 152,372 3,087,587 SH   SOLE   3,087,587 0 0
COCA COLA CO COM 191216100 298 6,286 SH   SOLE   6,286 0 0
COLGATE PALMOLIVE CO COM 194162103 476 8,000 SH   SOLE   8,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,101 25,500 SH Call SOLE   25,500 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 17,417 1,972,528 SH   SOLE   1,972,528 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 74,162 5,990,454 SH   SOLE   5,990,454 0 0
COOPER COS INC COM NEW 216648402 59,738 234,726 SH   SOLE   234,726 0 0
COOPER STD HLDGS INC COM 21676P103 14,065 226,423 SH   SOLE   226,423 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 70,260 1,393,215 SH   SOLE   1,393,215 0 0
COSTCO WHSL CORP NEW COM 22160K105 913 4,483 SH   SOLE   4,483 0 0
COTY INC COM CL A 222070203 2,101 320,297 SH   SOLE   320,297 0 0
CRYOLIFE INC COM 228903100 14,431 508,506 SH   SOLE   508,506 0 0
CSX CORP COM 126408103 4,666 75,107 SH   SOLE   75,107 0 0
CTS CORP COM 126501105 13,222 510,680 SH   SOLE   510,680 0 0
CVS HEALTH CORP COM 126650100 17,232 263,000 SH   SOLE   263,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 120,290 1,622,473 SH   SOLE   1,622,473 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 22,789 3,549,691 SH   SOLE   3,549,691 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 7,472 355,957 SH   SOLE   355,957 0 0
DESCARTES SYS GROUP INC COM 249906108 42,176 1,593,946 SH   SOLE   1,593,946 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 885 108,600 SH Put SOLE   108,600 0 0
DEXCOM INC COM 252131107 31,517 263,078 SH   SOLE   263,078 0 0
DICKS SPORTING GOODS INC COM 253393102 41,683 1,335,982 SH   SOLE   1,335,982 0 0
DISCOVERY INC COM SER C 25470F302 896 38,800 SH   SOLE   38,800 0 0
DISH NETWORK CORP CL A 25470M109 624 25,000 SH   SOLE   25,000 0 0
DOMINION ENERGY INC COM 25746U109 57 800 SH   SOLE   800 0 0
DOMINION ENERGY INC COM 25746U109 28,584 400,000 SH Call SOLE   400,000 0 0
DOMO INC COM CL B 257554105 28,821 1,468,227 SH   SOLE   1,468,227 0 0
DOWDUPONT INC COM 26078J100 364 6,799 SH   SOLE   6,799 0 0
DUNKIN BRANDS GROUP INC COM 265504100 30,544 476,353 SH   SOLE   476,353 0 0
EAGLE BANCORP MONT INC COM 26942G100 189 11,430 SH   SOLE   11,430 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 188 12,005 SH   SOLE   12,005 0 0
ENDOLOGIX INC COM 29266S106 7,430 10,376,633 SH   SOLE   10,376,633 0 0
ENVESTNET INC COM 29404K106 15,452 314,124 SH   SOLE   314,124 0 0
EOG RES INC COM 26875P101 13,267 152,126 SH   SOLE   152,126 0 0
EURONET WORLDWIDE INC COM 298736109 118,111 1,153,654 SH   SOLE   1,153,654 0 0
EVENTBRITE INC COM CL A 29975E109 3,287 118,212 SH   SOLE   118,212 0 0
EVERBRIDGE INC COM 29978A104 15,708 276,739 SH   SOLE   276,739 0 0
EVERQUOTE INC COM CL A 30041R108 836 200,000 SH   SOLE   200,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 8,902 1,305,264 SH   SOLE   1,305,264 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 32,367 3,371,511 SH   SOLE   3,371,511 0 0
EXACT SCIENCES CORP COM 30063P105 40,252 637,907 SH   SOLE   637,907 0 0
EXACT SCIENCES CORP COM 30063P105 2,209 35,000 SH Call SOLE   35,000 0 0
EXXON MOBIL CORP COM 30231G102 9,118 133,716 SH   SOLE   133,716 0 0
FARFETCH LTD ORD SH CL A 30744W107 4,450 251,269 SH   SOLE   251,269 0 0
FGL HLDGS ORD SHS G3402M102 7,164 1,075,736 SH   SOLE   1,075,736 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 440 49,488 SH   SOLE   49,488 0 0
FIREEYE INC COM 31816Q101 52,465 3,236,589 SH   SOLE   3,236,589 0 0
FORRESTER RESH INC COM 346563109 23,856 533,690 SH   SOLE   533,690 0 0
FORWARD AIR CORP COM 349853101 118,036 2,151,983 SH   SOLE   2,151,983 0 0
FRONTDOOR INC COM 35905A109 75,546 2,839,012 SH   SOLE   2,839,012 0 0
GARTNER INC COM 366651107 49,788 389,458 SH   SOLE   389,458 0 0
GCI LIBERTY INC COM CLASS A 36164V305 7,116 172,891 SH   SOLE   172,891 0 0
GENERAL ELECTRIC CO COM 369604103 76 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 3,364 100,575 SH   SOLE   100,575 0 0
GENESEE & WYO INC CL A 371559105 10,141 137,000 SH   SOLE   137,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 8,501 280,000 SH   SOLE   280,000 0 0
GRAHAM CORP COM 384556106 16,034 702,017 SH   SOLE   702,017 0 0
GRAND CANYON ED INC COM 38526M106 198,174 2,061,311 SH   SOLE   2,061,311 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 96,333 9,053,863 SH   SOLE   9,053,863 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 23,117 2,255,346 SH   SOLE   2,255,346 0 0
GUARDANT HEALTH INC COM 40131M109 3,649 97,075 SH   SOLE   97,075 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,232 77,700 SH   SOLE   77,700 0 0
HANESBRANDS INC COM 410345102 117,930 9,411,832 SH   SOLE   9,411,832 0 0
HEALTHEQUITY INC COM 42226A107 35,759 599,483 SH   SOLE   599,483 0 0
HEARTLAND EXPRESS INC COM 422347104 144,279 7,884,081 SH   SOLE   7,884,081 0 0
HEICO CORP NEW CL A 422806208 54,643 867,351 SH   SOLE   867,351 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 57,010 2,477,613 SH   SOLE   2,477,613 0 0
HERON THERAPEUTICS INC COM 427746102 57,718 2,225,050 SH   SOLE   2,225,050 0 0
HNI CORP COM 404251100 7,440 210,000 SH   SOLE   210,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,069 10,950 SH   SOLE   10,950 0 0
HUDSON TECHNOLOGIES INC COM 444144109 3,470 3,899,400 SH   SOLE   3,899,400 0 0
HUNTSMAN CORP COM 447011107 2,411 125,000 SH   SOLE   125,000 0 0
IMMUNOGEN INC COM 45253H101 17,312 3,606,724 SH   SOLE   3,606,724 0 0
IMMUNOMEDICS INC COM 452907108 56,741 3,976,220 SH   SOLE   3,976,220 0 0
INNERWORKINGS INC COM 45773Y105 25,307 6,766,499 SH   SOLE   6,766,499 0 0
INSULET CORP COM 45784P101 45,994 579,859 SH   SOLE   579,859 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 30,271 671,203 SH   SOLE   671,203 0 0
INTEL CORP COM 458140100 9,386 200,000 SH Put SOLE   200,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 572 7,591 SH   SOLE   7,591 0 0
INTERXION HOLDING N.V SHS N47279109 3,647 67,344 SH   SOLE   67,344 0 0
INTREPID POTASH INC COM 46121Y102 8,918 3,430,186 SH   SOLE   3,430,186 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,556 680,515 SH   SOLE   680,515 0 0
J2 GLOBAL INC COM 48123V102 87,229 1,257,262 SH   SOLE   1,257,262 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 489 23,595 SH   SOLE   23,595 0 0
JERNIGAN CAP INC COM 476405105 14,918 752,660 SH   SOLE   752,660 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 110,834 1,543,428 SH   SOLE   1,543,428 0 0
JOHNSON & JOHNSON COM 478160104 1,079 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 11,485 117,650 SH   SOLE   117,650 0 0
JPMORGAN CHASE & CO COM 46625H100 4,881 50,000 SH Call SOLE   50,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 466 4,882 SH   SOLE   4,882 0 0
KENNAMETAL INC COM 489170100 113,725 3,417,210 SH   SOLE   3,417,210 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 11,265 620,000 SH   SOLE   620,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 34,741 1,236,770 PRN   SOLE   1,236,770 0 0
KIRBY CORP COM 497266106 167,541 2,487,249 SH   SOLE   2,487,249 0 0
KKR & CO INC CL A 48251W104 1,214 61,850 SH   SOLE   61,850 0 0
KODIAK SCIENCES INC COM 50015M109 9,301 1,310,010 SH   SOLE   1,310,010 0 0
KOHLS CORP COM 500255104 12,870 194,000 SH   SOLE   194,000 0 0
KRYSTAL BIOTECH INC COM 501147102 597 28,723 SH   SOLE   28,723 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 40,378 3,966,417 SH   SOLE   3,966,417 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9,070 425,000 SH   SOLE   425,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,668 125,000 SH Call SOLE   125,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 423 16,952 SH   SOLE   16,952 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,087 165,404 SH   SOLE   165,404 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,334 53,614 SH   SOLE   53,614 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11,068 299,310 SH   SOLE   299,310 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,259 42,360 SH   SOLE   42,360 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,382 77,600 SH   SOLE   77,600 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7,007 541,091 SH   SOLE   541,091 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,738 385,589 SH   SOLE   385,589 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 15,359 709,077 SH   SOLE   709,077 0 0
LIVEPERSON INC COM 538146101 14,000 742,307 SH   SOLE   742,307 0 0
LIVERAMP HLDGS INC COM 53815P108 8,601 222,645 SH   SOLE   222,645 0 0
LOGMEIN INC COM 54142L109 246,366 3,020,296 SH   SOLE   3,020,296 0 0
LOGMEIN INC COM 54142L109 465 5,700 SH Call SOLE   5,700 0 0
LPL FINL HLDGS INC COM 50212V100 115,050 1,883,603 SH   SOLE   1,883,603 0 0
LTC PPTYS INC COM 502175102 2,313 55,500 SH   SOLE   55,500 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 2,315 764,142 SH   SOLE   764,142 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,353 299,091 SH   SOLE   299,091 0 0
MALIBU BOATS INC COM CL A 56117J100 11,508 330,689 SH   SOLE   330,689 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 31 10,735 SH   SOLE   10,735 0 0
MASIMO CORP COM 574795100 34,448 320,837 SH   SOLE   320,837 0 0
MASTERCARD INCORPORATED CL A 57636Q104 884 4,687 SH   SOLE   4,687 0 0
MATSON INC COM 57686G105 35,749 1,116,467 SH   SOLE   1,116,467 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 78,906 1,170,362 SH   SOLE   1,170,362 0 0
MEDNAX INC COM 58502B106 69,479 2,105,419 SH   SOLE   2,105,419 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,499 92,000 SH   SOLE   92,000 0 0
MERCK & CO INC COM 58933Y105 480 6,286 SH   SOLE   6,286 0 0
MERIT MED SYS INC COM 589889104 14,780 264,826 SH   SOLE   264,826 0 0
MERSANA THERAPEUTICS INC COM 59045L106 8,272 2,027,505 SH   SOLE   2,027,505 0 0
MICRON TECHNOLOGY INC COM 595112103 5,355 168,772 SH   SOLE   168,772 0 0
MICROSOFT CORP COM 594918104 16,460 162,060 SH   SOLE   162,060 0 0
MIDDLEBY CORP COM 596278101 95,940 933,902 SH   SOLE   933,902 0 0
MODEL N INC COM 607525102 13,724 1,037,347 SH   SOLE   1,037,347 0 0
MODERNA INC COM 60770K107 3,203 209,759 SH   SOLE   209,759 0 0
MOSAIC CO NEW COM 61945C103 4,382 150,000 SH   SOLE   150,000 0 0
MSC INDL DIRECT INC CL A 553530106 161,177 2,095,387 SH   SOLE   2,095,387 0 0
MULTI COLOR CORP COM 625383104 103,721 2,955,850 SH   SOLE   2,955,850 0 0
MURPHY USA INC COM 626755102 2,045 26,680 SH   SOLE   26,680 0 0
NATIONAL CINEMEDIA INC COM 635309107 63,008 9,723,427 SH   SOLE   9,723,427 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 48,960 1,850,340 SH   SOLE   1,850,340 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 8,009 1,573,442 SH   SOLE   1,573,442 0 0
NEKTAR THERAPEUTICS COM 640268108 8,130 247,330 SH   SOLE   247,330 0 0
NEKTAR THERAPEUTICS COM 640268108 1,644 50,000 SH Call SOLE   50,000 0 0
NEON THERAPEUTICS INC COM 64050Y100 4,541 902,861 SH   SOLE   902,861 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 27,043 378,695 SH   SOLE   378,695 0 0
NEVRO CORP COM 64157F103 69,478 1,786,523 SH   SOLE   1,786,523 0 0
NEWMONT MINING CORP COM 651639106 11,816 341,000 SH   SOLE   341,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,442 863,759 SH   SOLE   863,759 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,372 784,000 SH   SOLE   784,000 0 0
NUCOR CORP COM 670346105 15,802 305,000 SH Call SOLE   305,000 0 0
NUTRIEN LTD COM 67077M108 12,731 270,882 SH   SOLE   270,882 0 0
NVIDIA CORP COM 67066G104 5,144 38,529 SH   SOLE   38,529 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,409 101,100 SH Call SOLE   101,100 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,468 288,515 SH   SOLE   288,515 0 0
ON SEMICONDUCTOR CORP COM 682189105 33,226 2,012,461 SH   SOLE   2,012,461 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 33,064 3,179,188 SH   SOLE   3,179,188 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 10,110 642,741 SH   SOLE   642,741 0 0
ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 107 509,200 SH   SOLE   509,200 0 0
OWENS ILL INC COM NEW 690768403 8,985 521,200 SH   SOLE   521,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25,621 3,462,292 SH   SOLE   3,462,292 0 0
PARK HOTELS RESORTS INC COM 700517105 1,866 71,813 SH   SOLE   71,813 0 0
PENNANTPARK INVT CORP COM 708062104 11,789 1,850,649 SH   SOLE   1,850,649 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 689 52,879 SH   SOLE   52,879 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 255 12,105 SH   SOLE   12,105 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 279 27,000 SH   SOLE   27,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 16,138 2,244,502 SH   SOLE   2,244,502 0 0
PLAYAGS INC COM 72814N104 33,866 1,472,424 SH   SOLE   1,472,424 0 0
POLARIS INDS INC COM 731068102 90,947 1,186,059 SH   SOLE   1,186,059 0 0
PRESIDIO INC COM 74102M103 96,174 7,369,651 SH   SOLE   7,369,651 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 84,486 2,735,955 SH   SOLE   2,735,955 0 0
PROCTER AND GAMBLE CO COM 742718109 33,090 360,000 SH Put SOLE   360,000 0 0
PROTO LABS INC COM 743713109 39,901 353,762 SH   SOLE   353,762 0 0
QAD INC CL A 74727D306 14,239 362,031 SH   SOLE   362,031 0 0
QUIDEL CORP COM 74838J101 65,079 1,333,047 SH   SOLE   1,333,047 0 0
RAYONIER INC COM 754907103 5,248 189,535 SH   SOLE   189,535 0 0
REALPAGE INC COM 75606N109 42,349 878,787 SH   SOLE   878,787 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,540 264,600 SH   SOLE   264,600 0 0
REVANCE THERAPEUTICS INC COM 761330109 46,518 2,310,903 SH   SOLE   2,310,903 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 13,840 514,873 SH   SOLE   514,873 0 0
RIGNET INC COM 766582100 31,988 2,530,682 SH   SOLE   2,530,682 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 84,224 2,574,095 SH   SOLE   2,574,095 0 0
ROKU INC COM CL A 77543R102 2,329 76,017 SH   SOLE   76,017 0 0
ROYAL GOLD INC COM 780287108 4,751 55,472 SH   SOLE   55,472 0 0
ROYAL GOLD INC COM 780287108 19,700 230,000 SH Call SOLE   230,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 183,193 10,744,429 SH   SOLE   10,744,429 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 4,980 500,000 SH   SOLE   500,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 180,443 4,024,163 SH   SOLE   4,024,163 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 1,690 52,275 SH   SOLE   52,275 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 75,422 2,052,869 SH   SOLE   2,052,869 0 0
SHUTTERSTOCK INC COM 825690100 115,375 3,203,981 SH   SOLE   3,203,981 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,542 970,600 SH   SOLE   970,600 0 0
SKECHERS U S A INC CL A 830566105 204,701 8,942,818 SH   SOLE   8,942,818 0 0
SNAP INC CL A 83304A106 884 160,500 SH   SOLE   160,500 0 0
SNAP INC CL A 83304A106 1,378 250,000 SH Call SOLE   250,000 0 0
SOLARWINDS CORP COM 83417Q105 73,122 5,287,191 SH   SOLE   5,287,191 0 0
SP PLUS CORP COM 78469C103 38,007 1,286,621 SH   SOLE   1,286,621 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24,250 200,000 SH   SOLE   200,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 26,081 2,980,686 SH   SOLE   2,980,686 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 86,909 1,926,609 SH   SOLE   1,926,609 0 0
STERIS PLC SHS USD G84720104 96,709 905,095 SH   SOLE   905,095 0 0
SVMK INC COM 78489X103 2,848 232,144 SH   SOLE   232,144 0 0
SWITCH INC CL A 87105L104 63,607 9,086,722 SH   SOLE   9,086,722 0 0
SYNAPTICS INC COM 87157D109 11,312 304,000 SH   SOLE   304,000 0 0
SYNEOS HEALTH INC CL A 87166B102 108,917 2,767,893 SH   SOLE   2,767,893 0 0
T MOBILE US INC COM 872590104 683 10,737 SH   SOLE   10,737 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 519 5,044 SH   SOLE   5,044 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,603 35,000 SH Call SOLE   35,000 0 0
TECHTARGET INC COM 87874R100 13,053 1,069,048 SH   SOLE   1,069,048 0 0
TELADOC HEALTH INC COM 87918A105 975 19,678 SH   SOLE   19,678 0 0
TENNANT CO COM 880345103 99,703 1,913,324 SH   SOLE   1,913,324 0 0
TERRAFORM PWR INC COM CL A 88104R209 7,910 705,000 SH   SOLE   705,000 0 0
TERRENO RLTY CORP COM 88146M101 679 19,302 SH   SOLE   19,302 0 0
TOTAL S A SPONSORED ADR 89151E109 8,610 165,000 SH   SOLE   165,000 0 0
TPG PACE HLDGS CORP CL A G89827128 1,887 188,738 SH   SOLE   188,738 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 18,946 1,795,813 SH   SOLE   1,795,813 0 0
TRANSLATE BIO INC COM 89374L104 113 15,000 SH   SOLE   15,000 0 0
TRIBUNE PUBG CO NEW COM 89609W107 2,381 210,000 SH   SOLE   210,000 0 0
TRIMBLE INC COM 896239100 154,847 4,705,151 SH   SOLE   4,705,151 0 0
TRINET GROUP INC COM 896288107 128,431 3,061,533 SH   SOLE   3,061,533 0 0
TRUEBLUE INC COM 89785X101 36,003 1,618,130 SH   SOLE   1,618,130 0 0
TRUECAR INC COM 89785L107 13,229 1,460,180 SH   SOLE   1,460,180 0 0
TRUPANION INC COM 898202106 11,299 443,780 SH   SOLE   443,780 0 0
TWILIO INC CL A 90138F102 9,890 110,754 SH   SOLE   110,754 0 0
U S CONCRETE INC COM NEW 90333L201 4,911 139,200 SH   SOLE   139,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,783 64,000 SH   SOLE   64,000 0 0
UMPQUA HLDGS CORP COM 904214103 12,943 814,000 SH   SOLE   814,000 0 0
UNDER ARMOUR INC CL C 904311206 42,645 2,637,307 SH   SOLE   2,637,307 0 0
UXIN LTD ADS 91818X108 1,128 232,008 SH   SOLE   232,008 0 0
VERINT SYS INC COM 92343X100 14,258 337,000 SH   SOLE   337,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,771 10,688 SH   SOLE   10,688 0 0
VICI PPTYS INC COM 925652109 10,507 559,493 SH   SOLE   559,493 0 0
VIKING THERAPEUTICS INC COM 92686J106 29,050 3,797,336 SH   SOLE   3,797,336 0 0
VISA INC COM CL A 92826C839 1,038 7,870 SH   SOLE   7,870 0 0
VISTRA ENERGY CORP COM 92840M102 7,812 341,277 SH   SOLE   341,277 0 0
WABTEC CORP COM 929740108 34,659 493,365 SH   SOLE   493,365 0 0
WALKER & DUNLOP INC COM 93148P102 3,893 90,000 SH   SOLE   90,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 19,220 457,182 SH   SOLE   457,182 0 0
WELLS FARGO CO NEW COM 949746101 8,945 194,110 SH   SOLE   194,110 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 779 77,604 SH   SOLE   77,604 0 0
WEYERHAEUSER CO COM 962166104 4,750 217,285 SH   SOLE   217,285 0 0
WISDOMTREE INVTS INC COM 97717P104 70,594 10,615,584 SH   SOLE   10,615,584 0 0
WOLVERINE WORLD WIDE INC COM 978097103 95,548 2,996,187 SH   SOLE   2,996,187 0 0
WOODWARD INC COM 980745103 90,751 1,221,572 SH   SOLE   1,221,572 0 0
WORKDAY INC CL A 98138H101 3,053 19,120 SH   SOLE   19,120 0 0
XENCOR INC COM 98401F105 15,753 435,660 SH   SOLE   435,660 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 11,097 652,748 SH   SOLE   652,748 0 0
XYLEM INC COM 98419M100 9,448 141,610 SH   SOLE   141,610 0 0
YUM BRANDS INC COM 988498101 1,838 20,000 SH   SOLE   20,000 0 0
YUM CHINA HLDGS INC COM 98850P109 671 20,000 SH   SOLE   20,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 4,020 176,000 SH   SOLE   176,000 0 0
ZENDESK INC COM 98936J101 41,739 715,081 SH   SOLE   715,081 0 0