CIK: 0001483859 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $6,329,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBH | SALLY BEAUTY HLDGS INC | 6,130,651 | $161,972 | 2.6% | $27.09 | -2.6% | COM | 79546E104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,641,539 | $137,177 | 2.2% | $31.22 | — | COM | 81761R109 |
| — | CEB INC | 2,245,957 | $136,105 | 2.2% | $70.69 | — | COM | 125134106 |
| CLH | CLEAN HARBORS INC | 2,302,689 | $128,145 | 2.0% | $51.94 | -3.0% | COM | 184496107 |
| TNET | TRINET GROUP INC | 4,915,192 | $125,927 | 2.0% | $19.32 | +14.4% | COM | 896288107 |
| — | INC RESH HLDGS INC | 2,351,416 | $123,684 | 2.0% | $41.27 | — | CL A | 45329R109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,529,741 | $114,240 | 1.8% | $15.98 | +61.0% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 3,050,902 | $107,422 | 1.7% | $33.78 | +3.5% | COM | 50212V100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,744,148 | $106,885 | 1.7% | $38.28 | — | SHS | N7902X106 |
| — | NATIONAL CINEMEDIA INC | 7,126,101 | $104,967 | 1.7% | $16.12 | — | COM | 635309107 |
| LOPE | GRAND CANYON ED INC | 1,698,551 | $99,280 | 1.6% | $41.91 | +22.0% | COM | 38526M106 |
| HEI/A | HEICO CORP NEW | 1,447,184 | $98,264 | 1.6% | $20.61 | +55.2% | CL A | 422806208 |
| WWW | WOLVERINE WORLD WIDE INC | 4,308,979 | $94,582 | 1.5% | $19.34 | -1.6% | COM | 978097103 |
| — | HIBBETT SPORTS INC | 2,533,410 | $94,496 | 1.5% | $42.23 | — | COM | 428567101 |
| CRI | CARTER INC | 1,075,271 | $92,893 | 1.5% | $63.07 | +10.0% | COM | 146229109 |
| — | FORWARD AIR CORP | 1,937,340 | $91,791 | 1.5% | $48.72 | — | COM | 349853101 |
| TNC | TENNANT CO | 1,260,653 | $89,758 | 1.4% | $51.99 | +17.4% | COM | 880345103 |
| — | FINANCIAL ENGINES INC | 2,372,171 | $87,177 | 1.4% | $35.25 | — | COM | 317485100 |
| KEX | KIRBY CORP | 1,255,858 | $83,515 | 1.3% | $67.47 | -6.3% | COM | 497266106 |
| — | 2U INC | 2,721,698 | $82,059 | 1.3% | $26.17 | — | COM | 90214J101 |
| HTLD | HEARTLAND EXPRESS INC | 3,985,807 | $81,151 | 1.3% | $20.76 | -3.2% | COM | 422347104 |
| — | DUNKIN BRANDS GROUP INC | 1,536,863 | $80,593 | 1.3% | $45.70 | — | COM | 265504100 |
| TRMB | TRIMBLE INC | 2,525,197 | $76,135 | 1.2% | $24.03 | +19.2% | COM | 896239100 |
| FIVE | FIVE BELOW INC | 1,805,670 | $72,155 | 1.1% | $38.32 | +2.7% | COM | 33829M101 |
| 1741046D | STERIS PLC | 1,066,107 | $71,845 | 1.1% | $70.46 | — | SHS USD | G84720104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,475,424 | $70,797 | 1.1% | $28.87 | +7.4% | COM | 78467J100 |
| IT | GARTNER INC | 696,491 | $70,394 | 1.1% | $75.68 | +27.7% | COM | 366651107 |
| WAB | WABTEC CORP | 839,616 | $69,705 | 1.1% | $72.74 | +7.4% | COM | 929740108 |
| — | BATS GLOBAL MKTS INC | 2,070,889 | $69,395 | 1.1% | $28.94 | — | COM | 05491G109 |
| — | CATALENT INC | 2,430,294 | $65,521 | 1.0% | $26.52 | — | COM | 148806102 |
| — | RIGNET INC | 2,802,228 | $64,872 | 1.0% | $36.48 | — | COM | 766582100 |
| CDW | CDW CORP | 1,240,652 | $64,626 | 1.0% | $39.41 | +11.0% | COM | 12514G108 |
| — | SPECTRANETICS CORP | 2,602,148 | $63,753 | 1.0% | $18.99 | — | COM | 84760C107 |
| WT | WISDOMTREE INVTS INC | 5,478,810 | $61,034 | 1.0% | $12.07 | -13.6% | COM | 97717P104 |
| PRLB | PROTO LABS INC | 1,164,532 | $59,799 | 0.9% | $62.83 | -16.6% | COM | 743713109 |
| — | COOPER COS INC | 341,724 | $59,778 | 0.9% | $150.63 | — | COM NEW | 216648402 |
| — | CHANNELADVISOR CORP | 4,096,882 | $58,790 | 0.9% | $13.39 | — | COM | 159179100 |
| PII | POLARIS INDS INC | 706,484 | $58,207 | 0.9% | $96.56 | -15.5% | COM | 731068102 |
| DKS | DICKS SPORTING GOODS INC | 1,034,351 | $54,924 | 0.9% | $35.72 | +23.4% | COM | 253393102 |
| MSM | MSC INDL DIRECT INC | 591,125 | $54,614 | 0.9% | $76.55 | +7.7% | CL A | 553530106 |
| — | REALPAGE INC | 1,817,789 | $54,534 | 0.9% | $22.19 | — | COM | 75606N109 |
| MMS | MAXIMUS INC | 916,177 | $51,114 | 0.8% | $54.96 | -1.2% | COM | 577933104 |
| MD | MEDNAX INC | 765,841 | $51,051 | 0.8% | $67.23 | -3.2% | COM | 58502B106 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,310,172 | $50,985 | 0.8% | $15.93 | — | COM SHS BEN IN | 637870106 |
| — | ATHENAHEALTH INC | 454,069 | $47,754 | 0.8% | $116.20 | — | COM | 04685W103 |
| DSGX | DESCARTES SYS GROUP INC | 2,204,366 | $47,173 | 0.7% | $18.00 | +18.0% | COM | 249906108 |
| — | DSW INC | 2,045,236 | $46,325 | 0.7% | $30.71 | — | CL A | 23334L102 |
| — | CIMPRESS N V | 496,313 | $45,467 | 0.7% | $82.89 | — | SHS EURO | N20146101 |
| — | PATTERSON COMPANIES INC | 1,064,997 | $43,697 | 0.7% | $45.71 | — | COM | 703395103 |
| — | REVANCE THERAPEUTICS INC | 2,018,729 | $41,788 | 0.7% | $19.41 | — | COM | 761330109 |
| EXAS | EXACT SCIENCES CORP | 3,096,934 | $41,375 | 0.7% | $11.41 | +41.5% | COM | 30063P105 |
| — | NEW RELIC INC | 1,463,224 | $41,336 | 0.7% | $27.43 | — | COM | 64829B100 |
| KMT | KENNAMETAL INC | 1,277,497 | $39,935 | 0.6% | $21.61 | +13.4% | COM | 489170100 |
| — | MEDIDATA SOLUTIONS INC | 799,877 | $39,730 | 0.6% | $43.12 | — | COM | 58471A105 |
| — | ENDOLOGIX INC | 6,491,647 | $37,132 | 0.6% | $11.70 | — | COM | 29266S106 |
| — | BANK OF THE OZARKS INC | 704,135 | $37,030 | 0.6% | $40.00 | — | COM | 063904106 |
| PODD | INSULET CORP | 970,565 | $36,571 | 0.6% | $34.56 | +7.8% | COM | 45784P101 |
| NVDA | NVIDIA CORP | 337,055 | $35,977 | 0.6% | $0.36 | +468.7% | COM | 67066G104 |
| CSGP | COSTAR GROUP INC | 184,087 | $34,699 | 0.5% | $17.83 | +10.1% | COM | 22160N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 891,527 | $34,502 | 0.5% | $26.97 | +67.9% | COM | 64125C109 |
| — | ADVISORY BRD CO | 1,025,979 | $34,114 | 0.5% | $33.29 | — | COM | 00762W107 |
| WWD | WOODWARD INC | 489,550 | $33,803 | 0.5% | $41.81 | +45.7% | COM | 980745103 |
| MNRO | MONRO MUFFLER BRAKE INC | 587,000 | $33,576 | 0.5% | $54.32 | +6.0% | COM | 610236101 |
| SSYS | STRATASYS LTD | 1,990,541 | $32,924 | 0.5% | $36.02 | -45.6% | SHS | M85548101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 621,106 | $32,360 | 0.5% | $48.26 | -0.0% | COM | 74112D101 |
| DXCM | DEXCOM INC | 539,889 | $32,231 | 0.5% | $17.29 | +2.5% | COM | 252131107 |
| — | NEVRO CORP | 434,302 | $31,556 | 0.5% | $63.30 | — | COM | 64157F103 |
| SSTK | SHUTTERSTOCK INC | 660,160 | $31,371 | 0.5% | $39.30 | +35.8% | COM | 825690100 |
| SAIA | SAIA INC | 687,664 | $30,360 | 0.5% | $30.63 | +26.2% | COM | 78709Y105 |
| EOG | EOG RES INC | 295,804 | $29,906 | 0.5% | $61.15 | +18.3% | COM | 26875P101 |
| SPSC | SPS COMM INC | 419,784 | $29,339 | 0.5% | $28.91 | +18.2% | COM | 78463M107 |
| — | DBV TECHNOLOGIES S A | 832,990 | $29,263 | 0.5% | $34.94 | — | SPONSORED ADR | 23306J101 |
| — | NOVADAQ TECHNOLOGIES INC | 4,102,768 | $29,089 | 0.5% | $11.37 | — | COM | 66987G102 |
| — | MULTI COLOR CORP | 371,742 | $28,847 | 0.5% | $77.60 | — | COM | 625383104 |
| EEFT | EURONET WORLDWIDE INC | 397,386 | $28,783 | 0.5% | $60.74 | +27.3% | COM | 298736109 |
| — | BARRACUDA NETWORKS INC | 1,325,665 | $28,409 | 0.4% | $15.75 | — | COM | 068323104 |
| — | BLUEBIRD BIO INC | 453,354 | $27,972 | 0.4% | $53.40 | — | COM | 09609G100 |
| — | QUIDEL CORP | 1,291,264 | $27,659 | 0.4% | $22.92 | — | COM | 74838J101 |
| MSFT | MICROSOFT CORP | 439,560 | $27,314 | 0.4% | $38.67 | +39.5% | COM | 594918104 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,739,475 | $27,310 | 0.4% | $13.39 | — | COM | 42726M106 |
| — | ABIOMED INC | 232,542 | $26,203 | 0.4% | $99.22 | — | COM | 003654100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 692,736 | $25,936 | 0.4% | $61.81 | -32.3% | COM | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 267,032 | $25,670 | 0.4% | $62.80 | +47.9% | COM | 016255101 |
| ALLE | ALLEGION PUB LTD CO | 400,297 | $25,619 | 0.4% | $59.48 | 0.0% | ORD SHS | G0176J109 |
| — | RITCHIE BROS AUCTIONEERS | 739,065 | $25,128 | 0.4% | $24.15 | — | COM | 767744105 |
| — | DISH NETWORK CORP | 421,000 | $24,389 | 0.4% | $54.78 | — | CL A | 25470M109 |
| EPM | EVOLUTION PETROLEUM CORP | 2,225,936 | $22,259 | 0.4% | $3.67 | +28.1% | COM | 30049A107 |
| CFG | CITIZENS FINL GROUP INC | 624,504 | $22,251 | 0.4% | $17.10 | +24.7% | COM | 174610105 |
| — | ATARA BIOTHERAPEUTICS INC | 1,560,612 | $22,161 | 0.4% | $25.11 | — | COM | 046513107 |
| — | DRIL-QUIP INC | 367,343 | $22,059 | 0.3% | $75.29 | — | COM | 262037104 |
| GLD | SPDR GOLD TRUST | 200,000 | $21,922 | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| — | INNERWORKINGS INC | 2,134,629 | $21,026 | 0.3% | $8.93 | — | COM | 45773Y105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 446,677 | $20,042 | 0.3% | $36.16 | — | COM | 014491104 |
| USB | US BANCORP DEL | 381,011 | $19,573 | 0.3% | $33.47 | +0.9% | COM NEW | 902973304 |
| CACI | CACI INTL INC | 153,800 | $19,117 | 0.3% | $77.98 | +48.1% | CL A | 127190304 |
| — | SP PLUS CORP | 678,884 | $19,111 | 0.3% | $25.10 | — | COM | 78469C103 |
| BAC | BANK AMER CORP | 860,700 | $19,021 | 0.3% | $13.71 | +14.4% | COM | 060505104 |
| TWLO | TWILIO INC | 618,921 | $17,856 | 0.3% | $48.58 | -22.9% | CL A | 90138F102 |
| AAPL | APPLE INC | 147,923 | $17,132 | 0.3% | $23.22 | +12.3% | COM | 037833100 |
| — | EXA CORP | 1,092,847 | $16,786 | 0.3% | $13.56 | — | COM | 300614500 |
| LNG | CHENIERE ENERGY INC | 399,598 | $16,555 | 0.3% | $28.08 | +43.8% | COM NEW | 16411R208 |
| WFC | WELLS FARGO & CO NEW | 295,310 | $16,275 | 0.3% | $38.57 | +1.2% | COM | 949746101 |
| — | CARBONITE INC | 969,631 | $15,902 | 0.3% | $11.35 | — | COM | 141337105 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,569,566 | $15,892 | 0.3% | $10.13 | — | UNIT 99/99/9999 | G0726L109 |
| XYL | XYLEM INC | 316,610 | $15,679 | 0.2% | $26.33 | +72.5% | COM | 98419M100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,500,436 | $15,590 | 0.2% | $20.44 | — | COM | 76973Q105 |
| — | ACCELERATE DIAGNOSTICS INC | 743,229 | $15,422 | 0.2% | $19.91 | — | COM | 00430H102 |
| — | TOTAL S A | 296,000 | $15,087 | 0.2% | $47.85 | — | SPONSORED ADR | 89151E109 |
| — | PACE HLDGS CORP | 1,478,646 | $14,964 | 0.2% | $10.12 | — | CL A | G6865N103 |
| — | JUNO THERAPEUTICS INC | 788,720 | $14,867 | 0.2% | $41.14 | — | COM | 48205A109 |
| — | VERINT SYS INC | 417,000 | $14,699 | 0.2% | $36.33 | — | COM | 92343X100 |
| — | CELGENE CORP | 126,837 | $14,681 | 0.2% | $113.01 | — | COM | 151020104 |
| DB | DEUTSCHE BANK AG | 726,700 | $13,154 | 0.2% | — | — | Put | D18190898 |
| HUN | HUNTSMAN CORP | 687,700 | $13,121 | 0.2% | $14.96 | +21.4% | COM | 447011107 |
| BOH | BANK HAWAII CORP | 145,754 | $12,927 | 0.2% | $38.60 | +49.6% | COM | 062540109 |
| LVS | LAS VEGAS SANDS CORP | 240,783 | $12,860 | 0.2% | $41.36 | +13.2% | COM | 517834107 |
| XOM | EXXON MOBIL CORP | 135,516 | $12,232 | 0.2% | $53.69 | +8.3% | COM | 30231G102 |
| MBUU | MALIBU BOATS INC | 630,625 | $12,032 | 0.2% | $16.40 | +2.7% | COM CL A | 56117J100 |
| GIL | GILDAN ACTIVEWEAR INC | 470,184 | $11,929 | 0.2% | $22.20 | +3.8% | COM | 375916103 |
| — | MELLANOX TECHNOLOGIES LTD | 279,282 | $11,423 | 0.2% | $40.97 | — | SHS | M51363113 |
| JPM | JPMORGAN CHASE & CO | 131,797 | $11,373 | 0.2% | $38.82 | +54.3% | COM | 46625H100 |
| — | CALLIDUS SOFTWARE INC | 669,189 | $11,242 | 0.2% | $16.79 | — | COM | 13123E500 |
| C | CITIGROUP INC | 186,103 | $11,060 | 0.2% | $36.36 | +11.7% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 163,819 | $10,681 | 0.2% | $40.12 | +30.2% | COM | 747525103 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,708 | $10,641 | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| ENS | ENERSYS | 136,023 | $10,623 | 0.2% | $48.81 | +37.7% | COM | 29275Y102 |
| — | OAKTREE CAP GROUP LLC | 279,775 | $10,492 | 0.2% | $48.76 | — | UNIT CL A | 674001201 |
| — | AGRIUM INC | 103,577 | $10,415 | 0.2% | $94.21 | — | COM | 008916108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 121,000 | $10,377 | 0.2% | $58.13 | +27.5% | CL A | 989207105 |
| — | ACTUA CORP | 738,481 | $10,339 | 0.2% | $11.19 | — | COM | 005094107 |
| RYN | RAYONIER INC | 375,735 | $9,995 | 0.2% | $24.35 | — | COM | 754907103 |
| MU | MICRON TECHNOLOGY INC | 450,772 | $9,881 | 0.2% | $12.53 | +46.3% | COM | 595112103 |
| — | KLX INC | 215,000 | $9,699 | 0.2% | $34.97 | — | COM | 482539103 |
| — | ALLERGAN PLC | 45,000 | $9,450 | 0.1% | $230.91 | — | SHS | G0177J108 |
| CTS | CTS CORP | 405,899 | $9,092 | 0.1% | $18.62 | +5.0% | COM | 126501105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,515 | $8,981 | 0.1% | $8.27 | +8.0% | COM | 46269C102 |
| — | ENVESTNET INC | 253,897 | $8,950 | 0.1% | $31.30 | — | COM | 29404K106 |
| — | LIVEPERSON INC | 1,183,843 | $8,938 | 0.1% | $8.57 | — | COM | 538146101 |
| GM | GENERAL MTRS CO | 250,230 | $8,718 | 0.1% | $26.07 | +8.0% | COM | 37045V100 |
| — | ACXIOM CORP | 317,800 | $8,517 | 0.1% | $22.66 | — | COM | 005125109 |
| — | SILVER SPRING NETWORKS INC | 610,303 | $8,123 | 0.1% | $11.75 | — | COM | 82817Q103 |
| NEM | NEWMONT MINING CORP | 236,000 | $8,041 | 0.1% | $18.26 | +47.2% | COM | 651639106 |
| MPC | MARATHON PETE CORP | 156,500 | $7,880 | 0.1% | $34.23 | 0.0% | COM | 56585A102 |
| — | CENTENNIAL RESOURCE DEV INC | 399,045 | $7,869 | 0.1% | $19.72 | — | CL A | 15136A102 |
| — | POTASH CORP SASK INC | 426,800 | $7,721 | 0.1% | $16.29 | — | COM | 73755L107 |
| TBI | TRUEBLUE INC | 312,048 | $7,692 | 0.1% | $22.42 | -6.0% | COM | 89785X101 |
| — | FREDS INC | 409,278 | $7,596 | 0.1% | $15.33 | — | CL A | 356108100 |
| — | QAD INC | 245,386 | $7,460 | 0.1% | $22.00 | — | CL A | 74727D306 |
| — | OWENS ILL INC | 426,294 | $7,422 | 0.1% | $17.26 | — | COM NEW | 690768403 |
| — | COMSCORE INC | 233,548 | $7,375 | 0.1% | $29.71 | — | COM | 20564W105 |
| — | CALIFORNIA RES CORP | 346,271 | $7,372 | 0.1% | $12.35 | — | COM NEW | 13057Q206 |
| XNCR | XENCOR INC | 277,792 | $7,311 | 0.1% | $17.36 | +38.6% | COM | 98401F105 |
| — | NEURODERM LTD | 317,411 | $7,047 | 0.1% | $19.45 | — | ORD SHS | M74231107 |
| — | SUMMIT MATLS INC | 291,435 | $6,933 | 0.1% | $23.79 | — | CL A | 86614U100 |
| BOOT | BOOT BARN HLDGS INC | 548,065 | $6,862 | 0.1% | $14.49 | -7.1% | COM | 099406100 |
| NOMD | NOMAD HLDGS LTD | 707,028 | $6,766 | 0.1% | $9.97 | +9.5% | USD ORD SHS | G6564A105 |
| WY | WEYERHAEUSER CO | 224,104 | $6,743 | 0.1% | $18.67 | +16.1% | COM | 962166104 |
| — | CASTLIGHT HEALTH INC | 1,355,957 | $6,712 | 0.1% | $5.18 | — | CL B | 14862Q100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8,800 | $6,710 | 0.1% | $833.64 | — | PFD CONV SER A | G0177J116 |
| — | DEL FRISCOS RESTAURANT GROUP | 388,075 | $6,597 | 0.1% | $18.13 | — | COM | 245077102 |
| HSTM | HEALTHSTREAM INC | 262,414 | $6,573 | 0.1% | $23.58 | +9.2% | COM | 42222N103 |
| — | EVERBRIDGE INC | 353,205 | $6,517 | 0.1% | $17.22 | — | COM | 29978A104 |
| UNP | UNION PAC CORP | 59,370 | $6,155 | 0.1% | $72.90 | +10.2% | COM | 907818108 |
| DEO | DIAGEO P L C | 58,870 | $6,119 | 0.1% | $109.07 | — | SPON ADR NEW | 25243Q205 |
| HDSN | HUDSON TECHNOLOGIES INC | 750,000 | $6,008 | 0.1% | $7.06 | 0.0% | COM | 444144109 |
| — | ENTELLUS MED INC | 312,634 | $5,931 | 0.1% | $21.27 | — | COM | 29363K105 |
| — | LIBERTY MEDIA CORP DELAWARE | 171,654 | $5,925 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | FIRSTSERVICE CORP NEW | 120,857 | $5,738 | 0.1% | $46.23 | — | SUB VTG SH | 33767E103 |
| — | H & E EQUIPMENT SERVICES INC | 243,487 | $5,661 | 0.1% | $23.25 | — | COM | 404030108 |
| MMSI | MERIT MED SYS INC | 213,482 | $5,657 | 0.1% | $20.55 | +17.5% | COM | 589889104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $5,628 | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| — | VERSARTIS INC | 376,061 | $5,603 | 0.1% | $13.98 | — | COM | 92529L102 |
| — | IMMUNOMEDICS INC | 1,524,475 | $5,595 | 0.1% | $3.66 | — | COM | 452907108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,471,554 | $5,592 | 0.1% | $8.14 | -10.7% | COM | 69404D108 |
| — | FREDS INC | 300,000 | $5,568 | 0.1% | $15.33 | — | Put | 356108100 |
| WINA | WINMARK CORP | 43,407 | $5,476 | 0.1% | $95.76 | +18.1% | COM | 974250102 |
| FORR | FORRESTER RESH INC | 127,216 | $5,464 | 0.1% | $33.67 | +13.5% | COM | 346563109 |
| TRUP | TRUPANION INC | 346,414 | $5,376 | 0.1% | $10.82 | +48.7% | COM | 898202106 |
| FCX | FREEPORT-MCMORAN INC | 404,530 | $5,336 | 0.1% | $11.60 | 0.0% | CL B | 35671D857 |
| — | ARCTIC CAT INC | 351,584 | $5,281 | 0.1% | $19.77 | — | COM | 039670104 |
| — | BELMOND LTD | 394,479 | $5,266 | 0.1% | $11.80 | — | CL A | G1154H107 |
| — | ALLERGAN PLC | 25,000 | $5,250 | 0.1% | $230.91 | — | Put | G0177J108 |
| — | NEKTAR THERAPEUTICS | 427,098 | $5,240 | 0.1% | $11.51 | — | COM | 640268108 |
| — | SIRIUS XM HLDGS INC | 1,167,250 | $5,194 | 0.1% | $3.49 | — | COM | 82968B103 |
| PNNT | PENNANTPARK INVT CORP | 677,155 | $5,187 | 0.1% | $2.43 | +5.2% | COM | 708062104 |
| — | JERNIGAN CAP INC | 244,876 | $5,155 | 0.1% | $17.85 | — | COM | 476405105 |
| — | U S CONCRETE INC | 76,000 | $4,978 | 0.1% | $65.50 | — | COM NEW | 90333L201 |
| — | TASER INTL INC | 204,179 | $4,949 | 0.1% | $21.95 | — | COM | 87651B104 |
| — | CHIMERIX INC | 1,045,517 | $4,809 | 0.1% | $11.64 | — | COM | 16934W106 |
| — | REGIS CORP MINN | 322,601 | $4,684 | 0.1% | $13.56 | — | COM | 758932107 |
| RGEN | REPLIGEN CORP | 150,525 | $4,639 | 0.1% | $27.35 | +13.1% | COM | 759916109 |
| — | LIONS GATE ENTMNT CORP | 170,000 | $4,573 | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| MLAB | MESA LABS INC | 33,797 | $4,149 | 0.1% | $94.19 | +27.6% | COM | 59064R109 |
| RGLD | ROYAL GOLD INC | 64,300 | $4,073 | 0.1% | $54.58 | +24.7% | COM | 780287108 |
| — | EASTERLY ACQUISITION CORP | 406,852 | $4,007 | 0.1% | $9.85 | — | COM | 27616L102 |
| — | ACTIVISION BLIZZARD INC | 105,824 | $3,821 | 0.1% | $40.37 | — | COM | 00507V109 |
| COTY | COTY INC | 206,072 | $3,773 | 0.1% | $22.96 | -20.9% | COM CL A | 222070203 |
| PKOH | PARK OHIO HLDGS CORP | 83,577 | $3,560 | 0.1% | $37.46 | -14.5% | COM | 700666100 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $3,382 | 0.1% | $137.83 | 0.0% | COM | 00751Y106 |
| CWH | CAMPING WORLD HLDGS INC | 99,427 | $3,240 | 0.1% | $16.82 | 0.0% | CL A | 13462K109 |
| — | TESARO INC | 23,707 | $3,188 | 0.1% | $44.67 | — | COM | 881569107 |
| POWI | POWER INTEGRATIONS INC | 46,386 | $3,147 | 0.0% | $21.79 | +37.5% | COM | 739276103 |
| WD | WALKER & DUNLOP INC | 100,000 | $3,120 | 0.0% | $14.82 | +54.9% | COM | 93148P102 |
| — | FERRELLGAS PARTNERS L.P. | 451,794 | $3,059 | 0.0% | $6.77 | — | UNIT LTD PART | 315293100 |
| EBAY | EBAY INC | 100,000 | $2,969 | 0.0% | $26.28 | 0.0% | COM | 278642103 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,000 | $2,927 | 0.0% | $37.46 | 0.0% | COM | 405217100 |
| — | OPUS BK IRVINE CALIF | 94,157 | $2,829 | 0.0% | $28.86 | — | COM | 684000102 |
| LTC | LTC PPTYS INC | 60,000 | $2,819 | 0.0% | $39.05 | — | COM | 502175102 |
| HP | HELMERICH & PAYNE INC | 36,014 | $2,787 | 0.0% | $74.73 | -5.0% | COM | 423452101 |
| — | HRG GROUP INC | 171,067 | $2,662 | 0.0% | $15.56 | — | COM | 40434J100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 63,507 | $2,650 | 0.0% | $60.84 | -13.8% | COM | 00847X104 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,425 | $2,457 | 0.0% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | INTERXION HOLDING N.V | 68,869 | $2,415 | 0.0% | $28.21 | — | SHS | N47279109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 76,887 | $2,216 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| — | NATIONAL OILWELL VARCO INC | 58,800 | $2,201 | 0.0% | $38.21 | — | COM | 637071101 |
| UA | UNDER ARMOUR INC | 80,392 | $2,023 | 0.0% | $27.67 | 0.0% | CL C | 904311206 |
| EFX | EQUIFAX INC | 16,916 | $2,000 | 0.0% | $92.15 | +21.8% | COM | 294429105 |
| HUN | HUNTSMAN CORP | 100,000 | $1,908 | 0.0% | $14.96 | +21.4% | Call | 447011107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 266,164 | $1,908 | 0.0% | $12.98 | -15.6% | COM | 87164F105 |
| SRG | SERITAGE GROWTH PPTYS | 42,800 | $1,828 | 0.0% | $44.61 | -1.7% | CL A | 81752R100 |
| NRC | NATIONAL RESH CORP | 93,815 | $1,782 | 0.0% | $14.85 | +11.1% | CL A | 637372202 |
| META | FACEBOOK INC | 15,400 | $1,772 | 0.0% | $87.82 | +38.9% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 15,200 | $1,743 | 0.0% | $69.90 | +14.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 30,500 | $1,693 | 0.0% | $43.00 | +6.0% | COM | 855244109 |
| MUSA | MURPHY USA INC | 27,229 | $1,674 | 0.0% | $46.01 | +42.2% | COM | 626755102 |
| AMZN | AMAZON COM INC | 2,215 | $1,661 | 0.0% | $23.67 | +65.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,015 | $1,597 | 0.0% | $37.28 | +6.4% | CAP STK CL A | 02079K305 |
| — | FENIX PTS INC | 519,811 | $1,466 | 0.0% | $7.70 | — | COM | 31446L100 |
| RF | REGIONS FINL CORP NEW | 100,000 | $1,436 | 0.0% | $8.84 | 0.0% | COM | 7591EP100 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,910 | $1,345 | 0.0% | $19.15 | — | COM A MEDIA GRP | 531229870 |
| LMT | LOCKHEED MARTIN CORP | 5,240 | $1,310 | 0.0% | $158.48 | +23.6% | COM | 539830109 |
| YUM | YUM BRANDS INC | 20,000 | $1,267 | 0.0% | $53.30 | 0.0% | COM | 988498101 |
| WDAY | WORKDAY INC | 19,150 | $1,266 | 0.0% | $68.73 | +17.2% | CL A | 98138H101 |
| — | HOWARD HUGHES CORP | 10,950 | $1,249 | 0.0% | $112.05 | — | COM | 44267D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,000 | $1,152 | 0.0% | $269.28 | 0.0% | CL A | 16119P108 |
| TJX | TJX COS INC NEW | 15,300 | $1,149 | 0.0% | $29.33 | +13.3% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 7,150 | $1,145 | 0.0% | $120.16 | +8.0% | COM | 22160K105 |
| — | CENTENNIAL RESOURCE DEV INC | 133,009 | $1,123 | 0.0% | $8.44 | — | *W EXP 02/23/202 | 15136A110 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,204 | $1,116 | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| DIS | DISNEY WALT CO | 10,379 | $1,082 | 0.0% | $100.50 | -9.7% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 20,400 | $1,037 | 0.0% | $48.07 | -5.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 14,946 | $1,011 | 0.0% | $25.50 | +33.3% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 20,000 | $1,007 | 0.0% | $34.23 | 0.0% | Call | 56585A102 |
| — | INTREPID POTASH INC | 479,986 | $998 | 0.0% | $1.66 | — | COM | 46121Y102 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $963 | 0.0% | $61.54 | +45.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 12,570 | $900 | 0.0% | $76.46 | -30.4% | COM | 375558103 |
| — | PACE HLDGS CORP | 1,331,187 | $799 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6865N111 |
| V | VISA INC | 9,964 | $777 | 0.0% | $68.79 | +9.7% | COM CL A | 92826C839 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 900,000 | $738 | 0.0% | $8.27 | +8.0% | Put | 46269C102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 77,604 | $726 | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 75,000 | $704 | 0.0% | $10.99 | — | UNIT | 85207H104 |
| — | PRUDENTIAL SHT DURATION HG Y | 43,957 | $680 | 0.0% | $15.79 | — | COM | 74442F107 |
| — | JANUS CAP GROUP INC | 50,137 | $665 | 0.0% | $8.51 | — | COM | 47102X105 |
| CVX | CHEVRON CORP NEW | 5,600 | $659 | 0.0% | $72.05 | +2.4% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP | 14,600 | $656 | 0.0% | $32.12 | -3.6% | CL B | 115637209 |
| — | TABLEAU SOFTWARE INC | 15,240 | $642 | 0.0% | $42.13 | — | CL A | 87336U105 |
| MA | MASTERCARD INCORPORATED | 5,934 | $613 | 0.0% | $83.42 | +17.8% | CL A | 57636Q104 |
| BEN | FRANKLIN RES INC | 15,000 | $594 | 0.0% | $28.84 | -18.6% | COM | 354613101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,135 | $572 | 0.0% | $47.52 | +3.7% | COM | 45866F104 |
| VOD | VODAFONE GROUP PLC NEW | 23,415 | $572 | 0.0% | $28.61 | — | SPNSR ADR | 92857W308 |
| OMF | ONEMAIN HLDGS INC | 25,000 | $554 | 0.0% | $24.56 | 0.0% | COM | 68268W103 |
| D | DOMINION RES INC VA NEW | 7,211 | $552 | 0.0% | $44.79 | +10.4% | COM | 25746U109 |
| TRNO | TERRENO RLTY CORP | 19,302 | $550 | 0.0% | $18.51 | — | COM | 88146M101 |
| BL | BLACKLINE INC | 19,525 | $539 | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $524 | 0.0% | $44.38 | +24.8% | COM | 194162103 |
| CF | CF INDS HLDGS INC | 16,625 | $523 | 0.0% | $32.47 | -35.0% | COM | 125269100 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $522 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| TMUS | T MOBILE US INC | 8,654 | $498 | 0.0% | $50.55 | 0.0% | COM | 872590104 |
| EXPD | EXPEDITORS INTL WASH INC | 9,279 | $491 | 0.0% | $35.81 | +30.0% | COM | 302130109 |
| MOS | MOSAIC CO NEW | 16,607 | $487 | 0.0% | $33.66 | -32.0% | COM | 61945C103 |
| — | DOW CHEM CO | 8,133 | $465 | 0.0% | $51.16 | — | COM | 260543103 |
| — | GENERAL ELECTRIC CO | 13,985 | $442 | 0.0% | $23.66 | — | COM | 369604103 |
| — | ALDER BIOPHARMACEUTICALS INC | 21,000 | $437 | 0.0% | $28.66 | — | COM | 014339105 |
| — | KANSAS CITY SOUTHERN | 4,882 | $414 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| — | TWITTER INC | 25,000 | $408 | 0.0% | $23.98 | — | Call | 90184L102 |
| CB | CHUBB LIMITED | 2,950 | $390 | 0.0% | $108.00 | +0.3% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,250 | $387 | 0.0% | $114.45 | -28.9% | COM | 92532F100 |
| MRK | MERCK & CO INC | 6,286 | $370 | 0.0% | $36.16 | +21.9% | COM | 58933Y105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,172 | $352 | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,723 | $352 | 0.0% | $19.05 | — | COM | 01883J108 |
| CSCO | CISCO SYS INC | 11,550 | $349 | 0.0% | $16.44 | +40.2% | COM | 17275R102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,105 | $346 | 0.0% | $19.12 | — | COM SHS | 72202D106 |
| — | DYNEGY INC NEW DEL | 37,800 | $320 | 0.0% | $8.47 | — | COM | 26817R108 |
| RGLD | ROYAL GOLD INC | 5,000 | $317 | 0.0% | $54.58 | +24.7% | Call | 780287108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,120 | $300 | 0.0% | $18.36 | — | COM | 12811V105 |
| EBMT | EAGLE BANCORP MONT INC | 13,730 | $290 | 0.0% | $7.64 | +78.4% | COM | 26942G100 |
| SYF | SYNCHRONY FINL | 7,450 | $270 | 0.0% | $20.04 | +28.1% | COM | 87165B103 |
| KO | COCA COLA CO | 6,286 | $261 | 0.0% | $27.85 | +12.1% | COM | 191216100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,500 | $236 | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| — | EASTERLY GOVT PPTYS INC | 11,580 | $232 | 0.0% | $16.00 | — | COM | 27616P103 |
| T | AT&T INC | 5,429 | $231 | 0.0% | $13.84 | +11.7% | COM | 00206R102 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 15,029 | $230 | 0.0% | $15.91 | — | COM | 92829B101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,838 | $69 | 0.0% | $4.41 | +18.0% | COM | 09058V103 |
| — | EASTERLY ACQUISITION CORP | 64,626 | $23 | 0.0% | $0.36 | — | *W EXP 07/29/202 | 27616L110 |