Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $7.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CEB INC | 2,362,762 | $186M | 2.5% | $71.08 | — | COM | 125134106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,946,182 | $165M | 2.2% | $32.03 | — | COM | 81761R109 |
| TNET | TRINET GROUP INC | 5,478,779 | $158M | 2.2% | $20.02 | +30.4% | COM | 896288107 |
| CRI | CARTER INC | 1,614,880 | $145M | 2.0% | $64.44 | +4.2% | COM | 146229109 |
| SBH | SALLY BEAUTY HLDGS INC | 6,808,175 | $139M | 1.9% | $26.67 | -14.2% | COM | 79546E104 |
| CLH | CLEAN HARBORS INC | 2,492,478 | $139M | 1.9% | $52.20 | +6.0% | COM | 184496107 |
| — | INC RESH HLDGS INC | 2,995,261 | $137M | 1.9% | $42.26 | — | CL A | 45329R109 |
| LPLA | LPL FINL HLDGS INC | 3,313,864 | $132M | 1.8% | $34.22 | +14.9% | COM | 50212V100 |
| — | 2U INC | 3,315,971 | $132M | 1.8% | $28.59 | — | COM | 90214J101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,995,921 | $131M | 1.8% | $38.73 | — | SHS | N7902X106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,521,429 | $111M | 1.5% | $15.98 | +82.7% | COM | 127387108 |
| WWW | WOLVERINE WORLD WIDE INC | 4,302,960 | $107M | 1.5% | $19.34 | +4.5% | COM | 978097103 |
| LOPE | GRAND CANYON ED INC | 1,499,321 | $107M | 1.5% | $41.91 | +48.2% | COM | 38526M106 |
| KEX | KIRBY CORP | 1,496,187 | $106M | 1.4% | $67.60 | +1.0% | COM | 497266106 |
| HEI/A | HEICO CORP NEW | 1,368,118 | $103M | 1.4% | $20.61 | +71.1% | CL A | 422806208 |
| — | FINANCIAL ENGINES INC | 2,355,220 | $103M | 1.4% | $35.25 | — | COM | 317485100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,844,579 | $101M | 1.4% | $29.49 | +14.1% | COM | 78467J100 |
| — | NATIONAL CINEMEDIA INC | 7,909,806 | $99.9M | 1.4% | $15.77 | — | COM | 635309107 |
| TNC | TENNANT CO | 1,346,650 | $97.83M | 1.3% | $52.66 | +18.9% | COM | 880345103 |
| 1741046D | STERIS PLC | 1,357,681 | $94.31M | 1.3% | $70.25 | — | SHS USD | G84720104 |
| — | FORWARD AIR CORP | 1,928,825 | $91.75M | 1.3% | $48.72 | — | COM | 349853101 |
| HTLD | HEARTLAND EXPRESS INC | 4,349,098 | $87.2M | 1.2% | $20.72 | -2.0% | COM | 422347104 |
| — | DUNKIN BRANDS GROUP INC | 1,582,037 | $86.51M | 1.2% | $45.96 | — | COM | 265504100 |
| TRMB | TRIMBLE INC | 2,689,754 | $86.1M | 1.2% | $24.45 | +26.5% | COM | 896239100 |
| IT | GARTNER INC | 773,960 | $83.58M | 1.1% | $78.42 | +31.4% | COM | 366651107 |
| CDW | CDW CORP | 1,367,832 | $78.94M | 1.1% | $40.46 | +25.2% | COM | 12514G108 |
| WAB | WABTEC CORP | 918,834 | $71.67M | 1.0% | $73.22 | +7.0% | COM | 929740108 |
| — | CALLIDUS SOFTWARE INC | 3,260,418 | $69.61M | 0.9% | $20.41 | — | COM | 13123E500 |
| — | REALPAGE INC | 1,992,079 | $69.52M | 0.9% | $23.30 | — | COM | 75606N109 |
| SSYS | STRATASYS LTD | 3,314,772 | $67.92M | 0.9% | $29.53 | -33.0% | SHS | M85548101 |
| PII | POLARIS INDS INC | 809,311 | $67.82M | 0.9% | $95.22 | -9.6% | COM | 731068102 |
| — | SPECTRANETICS CORP | 2,328,191 | $67.81M | 0.9% | $18.99 | — | COM | 84760C107 |
| WT | WISDOMTREE INVTS INC | 7,461,192 | $67.75M | 0.9% | $11.44 | -15.4% | COM | 97717P104 |
| SSTK | SHUTTERSTOCK INC | 1,632,232 | $67.49M | 0.9% | $44.28 | +7.6% | COM | 825690100 |
| — | MEDIDATA SOLUTIONS INC | 1,163,206 | $67.11M | 0.9% | $47.67 | — | COM | 58471A105 |
| — | MULTI COLOR CORP | 940,300 | $66.76M | 0.9% | $73.61 | — | COM | 625383104 |
| — | COOPER COS INC | 333,582 | $66.68M | 0.9% | $150.63 | — | COM NEW | 216648402 |
| EXAS | EXACT SCIENCES CORP | 2,798,583 | $66.1M | 0.9% | $11.41 | +73.7% | COM | 30063P105 |
| — | CATALENT INC | 2,232,952 | $63.24M | 0.9% | $26.52 | — | COM | 148806102 |
| MMS | MAXIMUS INC | 991,969 | $61.7M | 0.8% | $55.25 | +6.4% | COM | 577933104 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,548,496 | $60.91M | 0.8% | $16.67 | — | COM SHS BEN IN | 637870106 |
| FIVE | FIVE BELOW INC | 1,395,880 | $60.46M | 0.8% | $38.32 | +3.7% | COM | 33829M101 |
| — | NEW RELIC INC | 1,620,564 | $60.07M | 0.8% | $28.36 | — | COM | 64829B100 |
| PRLB | PROTO LABS INC | 1,162,569 | $59.41M | 0.8% | $62.83 | -15.7% | COM | 743713109 |
| — | RIGNET INC | 2,767,895 | $59.37M | 0.8% | $36.48 | — | COM | 766582100 |
| DKS | DICKS SPORTING GOODS INC | 1,178,910 | $57.37M | 0.8% | $36.13 | +8.0% | COM | 253393102 |
| MSM | MSC INDL DIRECT INC | 557,295 | $57.27M | 0.8% | $76.55 | +32.4% | CL A | 553530106 |
| DSGX | DESCARTES SYS GROUP INC | 2,478,131 | $56.75M | 0.8% | $18.44 | +19.3% | COM | 249906108 |
| — | ATHENAHEALTH INC | 498,359 | $56.16M | 0.8% | $115.89 | — | COM | 04685W103 |
| KMT | KENNAMETAL INC | 1,399,542 | $54.9M | 0.7% | $22.24 | +29.9% | COM | 489170100 |
| — | CIMPRESS N V | 618,186 | $53.28M | 0.7% | $83.54 | — | SHS EURO | N20146101 |
| — | PATTERSON COMPANIES INC | 1,166,791 | $52.77M | 0.7% | $45.67 | — | COM | 703395103 |
| MD | MEDNAX INC | 758,188 | $52.6M | 0.7% | $67.23 | +3.3% | COM | 58502B106 |
| — | ENDOLOGIX INC | 7,119,669 | $51.55M | 0.7% | $11.31 | — | COM | 29266S106 |
| — | RITCHIE BROS AUCTIONEERS | 1,509,673 | $49.67M | 0.7% | $28.62 | — | COM | 767744105 |
| CASY | CASEYS GEN STORES INC | 420,082 | $47.15M | 0.6% | $107.43 | 0.0% | COM | 147528103 |
| — | CHANNELADVISOR CORP | 4,063,437 | $45.31M | 0.6% | $13.39 | — | COM | 159179100 |
| CBOE | CBOE HLDGS INC | 556,699 | $45.13M | 0.6% | $69.83 | 0.0% | COM | 12503M108 |
| DXCM | DEXCOM INC | 522,008 | $44.23M | 0.6% | $17.29 | +12.9% | COM | 252131107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,006,998 | $43.6M | 0.6% | $28.79 | +48.8% | COM | 64125C109 |
| — | HIBBETT SPORTS INC | 1,423,238 | $41.99M | 0.6% | $42.23 | — | COM | 428567101 |
| CSGP | COSTAR GROUP INC | 201,792 | $41.81M | 0.6% | $18.05 | +12.6% | COM | 22160N109 |
| — | REVANCE THERAPEUTICS INC | 1,926,862 | $40.08M | 0.5% | $19.41 | — | COM | 761330109 |
| — | BANK OF THE OZARKS INC | 767,051 | $39.89M | 0.5% | $40.98 | — | COM | 063904106 |
| — | ATARA BIOTHERAPEUTICS INC | 1,931,522 | $39.69M | 0.5% | $24.23 | — | COM | 046513107 |
| — | ABIOMED INC | 312,155 | $39.08M | 0.5% | $105.85 | — | COM | 003654100 |
| DDD | 3-D SYS CORP DEL | 2,577,469 | $38.56M | 0.5% | $15.69 | 0.0% | COM NEW | 88554D205 |
| EEFT | EURONET WORLDWIDE INC | 437,933 | $37.45M | 0.5% | $62.39 | +26.0% | COM | 298736109 |
| — | BLUEBIRD BIO INC | 409,295 | $37.2M | 0.5% | $53.40 | — | COM | 09609G100 |
| SPSC | SPS COMM INC | 602,770 | $35.26M | 0.5% | $29.47 | +4.3% | COM | 78463M107 |
| WWD | WOODWARD INC | 513,913 | $34.91M | 0.5% | $42.92 | +52.1% | COM | 980745103 |
| MNRO | MONRO MUFFLER BRAKE INC | 662,280 | $34.51M | 0.5% | $54.59 | +3.9% | COM | 610236101 |
| — | ADVISORY BRD CO | 737,058 | $34.49M | 0.5% | $33.29 | — | COM | 00762W107 |
| — | BARRACUDA NETWORKS INC | 1,477,513 | $34.15M | 0.5% | $16.51 | — | COM | 068323104 |
| — | QUIDEL CORP | 1,503,151 | $34.03M | 0.5% | $22.88 | — | COM | 74838J101 |
| ALLE | ALLEGION PUB LTD CO | 448,587 | $33.96M | 0.5% | $59.92 | +6.1% | ORD SHS | G0176J109 |
| — | JUNO THERAPEUTICS INC | 1,527,706 | $33.9M | 0.5% | $31.98 | — | COM | 48205A109 |
| PODD | INSULET CORP | 772,525 | $33.29M | 0.5% | $34.56 | +24.1% | COM | 45784P101 |
| — | DBV TECHNOLOGIES S A | 928,710 | $32.71M | 0.4% | $34.97 | — | SPONSORED ADR | 23306J101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 578,669 | $32.15M | 0.4% | $48.26 | +14.3% | COM | 74112D101 |
| — | NOVADAQ TECHNOLOGIES INC | 4,105,288 | $31.98M | 0.4% | $11.37 | — | COM | 66987G102 |
| — | NEVRO CORP | 341,263 | $31.98M | 0.4% | $63.30 | — | COM | 64157F103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 358,527 | $31.53M | 0.4% | $83.80 | 0.0% | COM | 477839104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 606,143 | $31.07M | 0.4% | $61.81 | -25.2% | COM | 02043Q107 |
| SAIA | SAIA INC | 674,069 | $29.86M | 0.4% | $30.63 | +52.5% | COM | 78709Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 258,799 | $29.69M | 0.4% | $62.80 | +60.9% | COM | 016255101 |
| EOG | EOG RES INC | 295,426 | $28.82M | 0.4% | $61.15 | +21.4% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 437,098 | $28.79M | 0.4% | $38.67 | +49.6% | COM | 594918104 |
| AAPL | APPLE INC | 194,749 | $27.98M | 0.4% | $24.96 | +22.0% | COM | 037833100 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,962,697 | $26.89M | 0.4% | $13.42 | — | COM | 42726M106 |
| — | SP PLUS CORP | 774,695 | $26.15M | 0.4% | $26.17 | — | COM | 78469C103 |
| — | DISH NETWORK CORP | 396,000 | $25.14M | 0.3% | $54.78 | — | CL A | 25470M109 |
| — | INNERWORKINGS INC | 2,400,944 | $23.91M | 0.3% | $9.04 | — | COM | 45773Y105 |
| GLD | SPDR GOLD TRUST | 200,000 | $23.74M | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| — | DRIL-QUIP INC | 410,528 | $22.39M | 0.3% | $73.11 | — | COM | 262037104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 446,677 | $19.89M | 0.3% | $36.16 | — | COM | 014491104 |
| USB | US BANCORP DEL | 379,154 | $19.53M | 0.3% | $33.47 | +13.7% | COM NEW | 902973304 |
| — | ACCELERATE DIAGNOSTICS INC | 805,901 | $19.5M | 0.3% | $20.25 | — | COM | 00430H102 |
| LNG | CHENIERE ENERGY INC | 409,598 | $19.36M | 0.3% | $28.52 | +61.7% | COM NEW | 16411R208 |
| — | CELGENE CORP | 146,334 | $18.21M | 0.2% | $114.53 | — | COM | 151020104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,756,671 | $18.13M | 0.2% | $10.15 | — | UNIT 99/99/9999 | G0726L109 |
| — | VERINT SYS INC | 417,000 | $18.09M | 0.2% | $36.33 | — | COM | 92343X100 |
| CACI | CACI INTL INC | 153,800 | $18.04M | 0.2% | $77.98 | +59.5% | CL A | 127190304 |
| TWLO | TWILIO INC | 618,821 | $17.86M | 0.2% | $48.58 | -37.8% | CL A | 90138F102 |
| EPM | EVOLUTION PETROLEUM CORP | 2,195,553 | $17.56M | 0.2% | $3.67 | +31.3% | COM | 30049A107 |
| — | PLAYA HOTELS & RESORTS NV | 1,643,874 | $17.26M | 0.2% | $10.50 | — | SHS | N70544106 |
| WFC | WELLS FARGO & CO NEW | 294,310 | $16.38M | 0.2% | $38.57 | +15.0% | COM | 949746101 |
| — | EXA CORP | 1,257,281 | $15.97M | 0.2% | $13.45 | — | COM | 300614500 |
| MBUU | MALIBU BOATS INC | 708,494 | $15.91M | 0.2% | $16.82 | +20.3% | COM CL A | 56117J100 |
| XYL | XYLEM INC | 316,610 | $15.9M | 0.2% | $26.33 | +66.4% | COM | 98419M100 |
| BAC | BANK AMER CORP | 642,400 | $15.15M | 0.2% | $13.71 | +41.4% | COM | 060505104 |
| — | TOTAL S A | 296,000 | $14.92M | 0.2% | $47.85 | — | SPONSORED ADR | 89151E109 |
| LVS | LAS VEGAS SANDS CORP | 251,671 | $14.36M | 0.2% | $41.48 | +6.8% | COM | 517834107 |
| — | MELLANOX TECHNOLOGIES LTD | 279,282 | $14.23M | 0.2% | $40.97 | — | SHS | M51363113 |
| — | OAKTREE CAP GROUP LLC | 300,775 | $13.63M | 0.2% | $48.52 | — | UNIT CL A | 674001201 |
| MU | MICRON TECHNOLOGY INC | 450,772 | $13.03M | 0.2% | $12.53 | +90.2% | COM | 595112103 |
| CSX | CSX CORP | 279,587 | $13.02M | 0.2% | $13.50 | 0.0% | COM | 126408103 |
| — | CARBONITE INC | 607,551 | $12.33M | 0.2% | $11.35 | — | COM | 141337105 |
| — | ACTUA CORP | 869,561 | $12.22M | 0.2% | $11.62 | — | COM | 005094107 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,708 | $12.17M | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,281,013 | $11.79M | 0.2% | $6.99 | -30.0% | COM | 69404D108 |
| RYN | RAYONIER INC | 415,735 | $11.78M | 0.2% | $24.74 | — | COM | 754907103 |
| MPC | MARATHON PETE CORP | 232,300 | $11.74M | 0.2% | $35.40 | +6.8% | COM | 56585A102 |
| — | AGRIUM INC | 120,577 | $11.52M | 0.2% | $94.40 | — | COM | 008916108 |
| NOMD | NOMAD HLDGS LTD | 1,005,662 | $11.52M | 0.2% | $10.18 | +4.7% | USD ORD SHS | G6564A105 |
| XOM | EXXON MOBIL CORP | 135,516 | $11.11M | 0.2% | $53.69 | +4.5% | COM | 30231G102 |
| C | CITIGROUP INC | 185,650 | $11.11M | 0.2% | $36.36 | +22.9% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 100,797 | $10.98M | 0.1% | $0.36 | +625.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 124,332 | $10.92M | 0.1% | $38.82 | +79.5% | COM | 46625H100 |
| ENS | ENERSYS | 138,025 | $10.9M | 0.1% | $49.14 | +45.7% | COM | 29275Y102 |
| — | IMMUNOMEDICS INC | 1,641,689 | $10.62M | 0.1% | $3.86 | — | COM | 452907108 |
| — | OWENS ILL INC | 512,299 | $10.44M | 0.1% | $17.79 | — | COM NEW | 690768403 |
| — | ACXIOM CORP | 366,645 | $10.44M | 0.1% | $23.43 | — | COM | 005125109 |
| DEO | DIAGEO P L C | 88,512 | $10.23M | 0.1% | $111.25 | — | SPON ADR NEW | 25243Q205 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,483,141 | $10.19M | 0.1% | $20.44 | — | COM | 76973Q105 |
| CTS | CTS CORP | 456,515 | $9.724M | 0.1% | $18.91 | +11.9% | COM | 126501105 |
| TBI | TRUEBLUE INC | 346,533 | $9.478M | 0.1% | $22.73 | +12.3% | COM | 89785X101 |
| — | NEKTAR THERAPEUTICS | 398,997 | $9.364M | 0.1% | $11.51 | — | COM | 640268108 |
| — | ENVESTNET INC | 289,009 | $9.335M | 0.1% | $31.43 | — | COM | 29404K106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 99,000 | $9.034M | 0.1% | $58.13 | +49.1% | CL A | 989207105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,515 | $9.028M | 0.1% | $8.27 | +15.4% | COM | 46269C102 |
| — | LIVEPERSON INC | 1,293,468 | $8.86M | 0.1% | $8.42 | — | COM | 538146101 |
| — | SUMMIT MATLS INC | 351,500 | $8.686M | 0.1% | $23.95 | — | CL A | 86614U100 |
| CFG | CITIZENS FINL GROUP INC | 251,409 | $8.686M | 0.1% | $17.10 | +50.8% | COM | 174610105 |
| GM | GENERAL MTRS CO | 245,630 | $8.685M | 0.1% | $26.07 | +18.7% | COM | 37045V100 |
| BOH | BANK HAWAII CORP | 103,968 | $8.563M | 0.1% | $38.60 | +57.7% | COM | 062540109 |
| — | FIRSTSERVICE CORP NEW | 140,589 | $8.478M | 0.1% | $48.21 | — | SUB VTG SH | 33767E103 |
| — | ALLERGAN PLC | 35,000 | $8.362M | 0.1% | $230.91 | — | SHS | G0177J108 |
| — | CENTENNIAL RESOURCE DEV INC | 449,092 | $8.187M | 0.1% | $19.55 | — | CL A | 15136A102 |
| HRTX | HERON THERAPEUTICS INC | 520,169 | $7.803M | 0.1% | $13.84 | 0.0% | COM | 427746102 |
| — | EVERBRIDGE INC | 378,920 | $7.779M | 0.1% | $17.44 | — | COM | 29978A104 |
| NEM | NEWMONT MINING CORP | 236,000 | $7.779M | 0.1% | $18.26 | +50.7% | COM | 651639106 |
| — | CHIMERIX INC | 1,207,916 | $7.707M | 0.1% | $10.93 | — | COM | 16934W106 |
| WY | WEYERHAEUSER CO | 224,104 | $7.615M | 0.1% | $18.67 | +23.3% | COM | 962166104 |
| — | KLX INC | 170,000 | $7.599M | 0.1% | $34.97 | — | COM | 482539103 |
| — | PRESIDIO INC | 489,899 | $7.586M | 0.1% | $15.48 | — | COM | 74102M103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8,800 | $7.466M | 0.1% | $833.64 | — | PFD CONV SER A | G0177J116 |
| AGIO | AGIOS PHARMACEUTICALS INC | 126,062 | $7.362M | 0.1% | $54.44 | -11.9% | COM | 00847X104 |
| — | QAD INC | 263,985 | $7.352M | 0.1% | $22.42 | — | CL A | 74727D306 |
| XNCR | XENCOR INC | 305,871 | $7.316M | 0.1% | $17.98 | +34.1% | COM | 98401F105 |
| — | POTASH CORP SASK INC | 426,800 | $7.29M | 0.1% | $16.29 | — | COM | 73755L107 |
| HSTM | HEALTHSTREAM INC | 298,878 | $7.242M | 0.1% | $23.55 | -1.0% | COM | 42222N103 |
| — | NEURODERM LTD | 264,296 | $7.017M | 0.1% | $19.45 | — | ORD SHS | M74231107 |
| MMSI | MERIT MED SYS INC | 241,727 | $6.986M | 0.1% | $21.42 | +30.7% | COM | 589889104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 504,697 | $6.924M | 0.1% | $11.76 | -11.7% | COM | 87164F105 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,046,678 | $6.908M | 0.1% | $7.12 | +2.2% | COM | 444144109 |
| — | SILVER SPRING NETWORKS INC | 610,303 | $6.89M | 0.1% | $11.75 | — | COM | 82817Q103 |
| — | LIBERTY INTERACTIVE CORP | 335,400 | $6.715M | 0.1% | $20.02 | — | QVC GP COM SER A | 53071M104 |
| AORT | CRYOLIFE INC | 401,498 | $6.685M | 0.1% | $17.66 | 0.0% | COM | 228903100 |
| — | XACTLY CORP | 561,548 | $6.682M | 0.1% | $11.90 | — | COM | 98386L101 |
| — | LIBERTY MEDIA CORP DELAWARE | 171,654 | $6.681M | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | ENTELLUS MED INC | 482,626 | $6.66M | 0.1% | $18.64 | — | COM | 29363K105 |
| FORR | FORRESTER RESH INC | 166,945 | $6.636M | 0.1% | $34.68 | +9.4% | COM | 346563109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $6.502M | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| TRUP | TRUPANION INC | 456,206 | $6.487M | 0.1% | $11.89 | +28.3% | COM | 898202106 |
| — | TASER INTL INC | 284,124 | $6.475M | 0.1% | $22.19 | — | COM | 87651B104 |
| RGEN | REPLIGEN CORP | 182,912 | $6.439M | 0.1% | $28.12 | +12.6% | COM | 759916109 |
| GIL | GILDAN ACTIVEWEAR INC | 235,646 | $6.372M | 0.1% | $22.20 | -0.4% | COM | 375916103 |
| — | FIREEYE INC | 503,049 | $6.343M | 0.1% | $12.61 | — | COM | 31816Q101 |
| GHM | GRAHAM CORP | 275,361 | $6.333M | 0.1% | $20.40 | 0.0% | COM | 384556106 |
| — | CALIFORNIA RES CORP | 419,508 | $6.309M | 0.1% | $12.82 | — | COM NEW | 13057Q206 |
| UNP | UNION PAC CORP | 59,370 | $6.288M | 0.1% | $72.90 | +20.2% | COM | 907818108 |
| — | U S CONCRETE INC | 97,200 | $6.274M | 0.1% | $65.29 | — | COM NEW | 90333L201 |
| HUN | HUNTSMAN CORP | 253,200 | $6.214M | 0.1% | $14.96 | +43.8% | COM | 447011107 |
| — | VERSARTIS INC | 290,140 | $6.194M | 0.1% | $13.98 | — | COM | 92529L102 |
| PNNT | PENNANTPARK INVT CORP | 755,430 | $6.149M | 0.1% | $2.47 | +13.9% | COM | 708062104 |
| — | JERNIGAN CAP INC | 265,019 | $6.106M | 0.1% | $18.24 | — | COM | 476405105 |
| — | INTREPID POTASH INC | 3,479,986 | $5.986M | 0.1% | $1.71 | — | COM | 46121Y102 |
| — | ALLERGAN PLC | 25,000 | $5.973M | 0.1% | $230.91 | — | Put | G0177J108 |
| — | H & E EQUIPMENT SERVICES INC | 243,487 | $5.97M | 0.1% | $23.25 | — | COM | 404030108 |
| FCX | FREEPORT-MCMORAN INC | 444,655 | $5.941M | 0.1% | $11.73 | +11.1% | CL B | 35671D857 |
| — | DEL FRISCOS RESTAURANT GROUP | 320,471 | $5.785M | 0.1% | $18.13 | — | COM | 245077102 |
| — | SIRIUS XM HLDGS INC | 1,110,250 | $5.718M | 0.1% | $3.49 | — | COM | 82968B103 |
| WINA | WINMARK CORP | 48,566 | $5.488M | 0.1% | $97.75 | +17.1% | COM | 974250102 |
| MLAB | MESA LABS INC | 44,328 | $5.439M | 0.1% | $99.87 | +18.2% | COM | 59064R109 |
| — | ACTIVISION BLIZZARD INC | 105,642 | $5.267M | 0.1% | $40.37 | — | COM | 00507V109 |
| — | LIONS GATE ENTMNT CORP | 214,000 | $5.217M | 0.1% | $24.38 | — | CL B NON VTG | 535919500 |
| BOOT | BOOT BARN HLDGS INC | 526,452 | $5.207M | 0.1% | $14.49 | -25.4% | COM | 099406100 |
| — | BELMOND LTD | 394,479 | $4.773M | 0.1% | $11.80 | — | CL A | G1154H107 |
| — | LIONS GATE ENTMNT CORP | 170,000 | $4.515M | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| RGLD | ROYAL GOLD INC | 62,303 | $4.364M | 0.1% | $54.58 | +24.2% | COM | 780287108 |
| COTY | COTY INC | 231,416 | $4.196M | 0.1% | $22.28 | -24.8% | COM CL A | 222070203 |
| WD | WALKER & DUNLOP INC | 100,000 | $4.169M | 0.1% | $14.82 | +103.6% | COM | 93148P102 |
| — | EASTERLY ACQUISITION CORP | 389,366 | $3.878M | 0.1% | $9.85 | — | COM | 27616L102 |
| MPC | MARATHON PETE CORP | 75,000 | $3.791M | 0.1% | $35.40 | +6.8% | Call | 56585A102 |
| BL | BLACKLINE INC | 119,029 | $3.542M | 0.0% | $27.63 | +1.5% | COM | 09239B109 |
| — | REGIS CORP MINN | 297,601 | $3.488M | 0.0% | $13.56 | — | COM | 758932107 |
| EBAY | EBAY INC | 100,000 | $3.357M | 0.0% | $26.28 | +10.1% | COM | 278642103 |
| — | HRG GROUP INC | 171,067 | $3.305M | 0.0% | $15.56 | — | COM | 40434J100 |
| — | BENEFITFOCUS INC | 110,000 | $3.075M | 0.0% | $27.95 | — | COM | 08180D106 |
| YUMC | YUM CHINA HLDGS INC | 110,000 | $2.992M | 0.0% | $26.73 | +0.0% | COM | 98850P109 |
| — | TESARO INC | 18,679 | $2.874M | 0.0% | $44.67 | — | COM | 881569107 |
| LTC | LTC PPTYS INC | 60,000 | $2.874M | 0.0% | $39.05 | — | COM | 502175102 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,000 | $2.79M | 0.0% | $37.46 | +0.4% | COM | 405217100 |
| — | AQUAVENTURE HLDGS LTD | 160,000 | $2.731M | 0.0% | $17.07 | — | SHS | G0443N107 |
| — | INTERXION HOLDING N.V | 68,869 | $2.724M | 0.0% | $28.21 | — | SHS | N47279109 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,425 | $2.678M | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | PLATFORM SPECIALTY PRODS COR | 193,198 | $2.515M | 0.0% | $13.02 | — | COM | 72766Q105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 76,887 | $2.484M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| HUN | HUNTSMAN CORP | 100,000 | $2.454M | 0.0% | $14.96 | +43.8% | Call | 447011107 |
| HP | HELMERICH & PAYNE INC | 36,038 | $2.399M | 0.0% | $74.73 | -4.7% | COM | 423452101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,000 | $2.291M | 0.0% | $269.28 | +18.3% | Call | 16119P108 |
| — | NATIONAL OILWELL VARCO INC | 55,000 | $2.205M | 0.0% | $38.21 | — | COM | 637071101 |
| DB | DEUTSCHE BANK AG | 119,800 | $2.056M | 0.0% | — | — | Put | D18190898 |
| META | FACEBOOK INC | 14,402 | $2.046M | 0.0% | $87.82 | +51.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 34,986 | $2.043M | 0.0% | $43.49 | +7.6% | COM | 855244109 |
| MUSA | MURPHY USA INC | 27,227 | $1.999M | 0.0% | $46.01 | +39.3% | COM | 626755102 |
| — | SILVER RUN ACQUISITION | 183,904 | $1.918M | 0.0% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | OPUS BK IRVINE CALIF | 94,157 | $1.897M | 0.0% | $28.86 | — | COM | 684000102 |
| SRG | SERITAGE GROWTH PPTYS | 42,800 | $1.847M | 0.0% | $44.61 | -7.7% | CL A | 81752R100 |
| PK | PARK HOTELS RESORTS INC | 71,813 | $1.843M | 0.0% | $25.66 | — | COM | 700517105 |
| AMZN | AMAZON COM INC | 2,061 | $1.827M | 0.0% | $23.67 | +76.1% | COM | 023135106 |
| NRC | NATIONAL RESH CORP | 92,322 | $1.819M | 0.0% | $14.85 | +24.5% | CL A | 637372202 |
| EFX | EQUIFAX INC | 12,510 | $1.711M | 0.0% | $92.15 | +27.1% | COM | 294429105 |
| GOOGL | ALPHABET INC | 1,882 | $1.596M | 0.0% | $37.28 | +11.9% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 19,120 | $1.592M | 0.0% | $68.73 | +20.8% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 9,484 | $1.59M | 0.0% | $125.75 | +13.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 14,002 | $1.588M | 0.0% | $101.15 | +1.8% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 10,000 | $1.478M | 0.0% | — | — | Put | 64110L106 |
| UA | UNDER ARMOUR INC | 80,639 | $1.476M | 0.0% | $27.67 | -24.7% | CL C | 904311206 |
| QCOM | QUALCOMM INC | 25,554 | $1.465M | 0.0% | $40.12 | +13.4% | COM | 747525103 |
| RF | REGIONS FINL CORP NEW | 100,000 | $1.453M | 0.0% | $8.84 | +19.9% | COM | 7591EP100 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,910 | $1.403M | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| MOS | MOSAIC CO NEW | 45,500 | $1.328M | 0.0% | $29.17 | -8.8% | COM | 61945C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,000 | $1.309M | 0.0% | $269.28 | +18.3% | CL A | 16119P108 |
| — | HOWARD HUGHES CORP | 10,950 | $1.284M | 0.0% | $112.05 | — | COM | 44267D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,204 | $1.282M | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| YUM | YUM BRANDS INC | 20,000 | $1.278M | 0.0% | $53.30 | +4.2% | COM | 988498101 |
| — | DYNEGY INC NEW DEL | 151,200 | $1.188M | 0.0% | $8.01 | — | COM | 26817R108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,250 | $1.121M | 0.0% | $101.57 | -13.3% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 10,197 | $1.094M | 0.0% | $69.90 | +12.1% | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,000 | $1.067M | 0.0% | $10.32 | 0.0% | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1.041M | 0.0% | $61.54 | +51.8% | COM | 478160104 |
| TJX | TJX COS INC NEW | 12,829 | $1.015M | 0.0% | $29.33 | +15.9% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $997K | 0.0% | $40.37 | — | Call | 00507V109 |
| MO | ALTRIA GROUP INC | 13,951 | $996K | 0.0% | $25.50 | +51.2% | COM | 02209S103 |
| — | PRUDENTIAL SHT DURATION HG Y | 57,278 | $881K | 0.0% | $15.70 | — | COM | 74442F107 |
| — | PLAYA HOTELS & RESORTS NV | 1,106,230 | $846K | 0.0% | $0.76 | — | *W EXP 03/10/202 | N70544114 |
| V | VISA INC | 9,301 | $827K | 0.0% | $68.79 | +17.6% | COM CL A | 92826C839 |
| WNEB | WESTERN NEW ENG BANCORP INC | 77,604 | $815K | 0.0% | $6.49 | +19.6% | COM | 958892101 |
| GILD | GILEAD SCIENCES INC | 11,734 | $797K | 0.0% | $76.46 | -33.7% | COM | 375558103 |
| TMUS | T MOBILE US INC | 11,669 | $754K | 0.0% | $52.83 | +12.4% | COM | 872590104 |
| — | TABLEAU SOFTWARE INC | 15,191 | $753K | 0.0% | $42.13 | — | CL A | 87336U105 |
| D | DOMINION RES INC VA NEW | 9,000 | $698K | 0.0% | $46.07 | +11.2% | COM | 25746U109 |
| — | JANUS CAP GROUP INC | 50,155 | $662K | 0.0% | $8.51 | — | COM | 47102X105 |
| BEN | FRANKLIN RES INC | 15,000 | $632K | 0.0% | $28.84 | -9.3% | COM | 354613101 |
| — | ALTERYX INC | 40,000 | $625K | 0.0% | $15.63 | — | COM CL A | 02156B103 |
| MA | MASTERCARD INCORPORATED | 5,539 | $623K | 0.0% | $83.42 | +25.0% | CL A | 57636Q104 |
| VOD | VODAFONE GROUP PLC NEW | 23,415 | $619K | 0.0% | $28.61 | — | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 5,600 | $601K | 0.0% | $72.05 | +6.5% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $586K | 0.0% | $44.38 | +28.1% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,461 | $566K | 0.0% | $47.52 | +9.9% | COM | 45866F104 |
| TRNO | TERRENO RLTY CORP | 19,302 | $540K | 0.0% | $18.51 | — | COM | 88146M101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,279 | $524K | 0.0% | $35.81 | +37.2% | COM | 302130109 |
| CF | CF INDS HLDGS INC | 16,625 | $488K | 0.0% | $32.47 | -20.6% | COM | 125269100 |
| — | DOW CHEM CO | 7,592 | $482K | 0.0% | $51.16 | — | COM | 260543103 |
| — | ALDER BIOPHARMACEUTICALS INC | 21,100 | $439K | 0.0% | $28.66 | — | COM | 014339105 |
| — | KANSAS CITY SOUTHERN | 4,882 | $419K | 0.0% | $109.67 | — | COM NEW | 485170302 |
| — | GENERAL ELECTRIC CO | 13,985 | $417K | 0.0% | $23.66 | — | COM | 369604103 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,172 | $411K | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| CB | CHUBB LIMITED | 2,950 | $402K | 0.0% | $108.00 | +6.4% | COM | H1467J104 |
| MRK | MERCK & CO INC | 6,286 | $399K | 0.0% | $36.16 | +27.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,550 | $390K | 0.0% | $16.44 | +50.4% | COM | 17275R102 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,723 | $380K | 0.0% | $19.05 | — | COM | 01883J108 |
| — | TWITTER INC | 25,000 | $374K | 0.0% | — | — | Call | 90184L102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,105 | $367K | 0.0% | $19.12 | — | COM SHS | 72202D106 |
| RGLD | ROYAL GOLD INC | 5,000 | $350K | 0.0% | $54.58 | +24.2% | Call | 780287108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 21,129 | $342K | 0.0% | $15.99 | — | COM | 92829B101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,120 | $329K | 0.0% | $18.36 | — | COM | 12811V105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,500 | $283K | 0.0% | $28.83 | -6.1% | SHS | G25839104 |
| EBMT | EAGLE BANCORP MONT INC | 13,730 | $273K | 0.0% | $7.64 | +104.4% | COM | 26942G100 |
| KO | COCA COLA CO | 6,286 | $267K | 0.0% | $27.85 | +13.2% | COM | 191216100 |
| SYF | SYNCHRONY FINL | 7,450 | $256K | 0.0% | $20.04 | +44.5% | COM | 87165B103 |
| OMF | ONEMAIN HLDGS INC | 10,000 | $249K | 0.0% | $24.56 | +2.2% | COM | 68268W103 |
| — | EASTERLY GOVT PPTYS INC | 11,580 | $229K | 0.0% | $16.00 | — | COM | 27616P103 |
| T | AT&T INC | 5,429 | $226K | 0.0% | $13.84 | +20.9% | COM | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,000 | $204K | 0.0% | $10.99 | — | UNIT | 85207H104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,019 | $101K | 0.0% | $4.66 | +49.3% | COM | 09058V103 |
| — | TWO HBRS INVT CORP | 10,121 | $97,000 | 0.0% | $9.58 | — | COM | 90187B101 |