CIK: 0001483859 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $8,075,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBH | SALLY BEAUTY HLDGS INC | 9,235,604 | $187,021 | 2.3% | $24.73 | -22.0% | COM | 79546E104 |
| TNET | TRINET GROUP INC | 5,617,287 | $183,910 | 2.3% | $20.26 | +46.9% | COM | 896288107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,256,682 | $166,819 | 2.1% | $32.55 | — | COM | 81761R109 |
| CRI | CARTER INC | 1,799,570 | $160,072 | 2.0% | $64.90 | +6.2% | COM | 146229109 |
| LPLA | LPL FINL HLDGS INC | 3,481,173 | $147,811 | 1.8% | $34.52 | +17.6% | COM | 50212V100 |
| CLH | CLEAN HARBORS INC | 2,573,217 | $143,663 | 1.8% | $52.37 | +9.8% | COM | 184496107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,292,715 | $140,665 | 1.7% | $39.09 | — | SHS | N7902X106 |
| — | 2U INC | 2,823,916 | $132,498 | 1.6% | $28.59 | — | COM | 90214J101 |
| WWW | WOLVERINE WORLD WIDE INC | 4,566,013 | $127,894 | 1.6% | $19.46 | +9.6% | COM | 978097103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,595,224 | $120,404 | 1.5% | $16.33 | +103.8% | COM | 127387108 |
| 1741046D | STERIS PLC | 1,434,521 | $116,913 | 1.4% | $70.85 | — | SHS USD | G84720104 |
| KEX | KIRBY CORP | 1,737,743 | $116,168 | 1.4% | $67.67 | +0.7% | COM | 497266106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,012,669 | $115,717 | 1.4% | $29.93 | +24.5% | COM | 78467J100 |
| HTLD | HEARTLAND EXPRESS INC | 5,531,183 | $115,159 | 1.4% | $20.55 | -3.0% | COM | 422347104 |
| — | FORWARD AIR CORP | 2,068,686 | $110,220 | 1.4% | $49.03 | — | COM | 349853101 |
| PII | POLARIS INDS INC | 1,186,025 | $109,387 | 1.4% | $92.22 | -7.0% | COM | 731068102 |
| — | INC RESH HLDGS INC | 1,846,742 | $108,034 | 1.3% | $42.26 | — | CL A | 45329R109 |
| — | MULTI COLOR CORP | 1,284,571 | $104,821 | 1.3% | $75.75 | — | COM | 625383104 |
| SSTK | SHUTTERSTOCK INC | 2,366,505 | $104,316 | 1.3% | $44.26 | -0.1% | COM | 825690100 |
| LOPE | GRAND CANYON ED INC | 1,315,775 | $103,170 | 1.3% | $41.91 | +82.6% | COM | 38526M106 |
| TRMB | TRIMBLE INC | 2,741,578 | $97,792 | 1.2% | $24.64 | +40.9% | COM | 896239100 |
| PRLB | PROTO LABS INC | 1,428,137 | $96,042 | 1.2% | $62.39 | -3.1% | COM | 743713109 |
| — | SPECTRANETICS CORP | 2,488,114 | $95,544 | 1.2% | $20.23 | — | COM | 84760C107 |
| HEI/A | HEICO CORP NEW | 1,530,082 | $94,942 | 1.2% | $22.50 | +70.8% | CL A | 422806208 |
| CDW | CDW CORP | 1,447,106 | $90,488 | 1.1% | $41.20 | +31.1% | COM | 12514G108 |
| WAB | WABTEC CORP | 974,607 | $89,177 | 1.1% | $73.56 | +7.6% | COM | 929740108 |
| — | DUNKIN BRANDS GROUP INC | 1,562,777 | $86,140 | 1.1% | $45.96 | — | COM | 265504100 |
| TNC | TENNANT CO | 1,153,261 | $85,111 | 1.1% | $52.66 | +22.7% | COM | 880345103 |
| — | CALLIDUS SOFTWARE INC | 3,449,465 | $83,477 | 1.0% | $20.62 | — | COM | 13123E500 |
| WT | WISDOMTREE INVTS INC | 8,199,724 | $83,391 | 1.0% | $11.24 | -17.8% | COM | 97717P104 |
| EXAS | EXACT SCIENCES CORP | 2,339,508 | $82,748 | 1.0% | $11.41 | +170.5% | COM | 30063P105 |
| — | REALPAGE INC | 2,044,075 | $73,484 | 0.9% | $23.62 | — | COM | 75606N109 |
| — | ATHENAHEALTH INC | 518,131 | $72,823 | 0.9% | $116.83 | — | COM | 04685W103 |
| MD | MEDNAX INC | 1,194,473 | $72,110 | 0.9% | $64.33 | -7.9% | COM | 58502B106 |
| SSYS | STRATASYS LTD | 3,002,774 | $69,995 | 0.9% | $29.53 | -12.8% | SHS | M85548101 |
| — | MEDIDATA SOLUTIONS INC | 890,027 | $69,600 | 0.9% | $47.67 | — | COM | 58471A105 |
| — | RITCHIE BROS AUCTIONEERS | 2,370,211 | $68,120 | 0.8% | $28.66 | — | COM | 767744105 |
| — | FINANCIAL ENGINES INC | 1,830,502 | $66,996 | 0.8% | $35.25 | — | COM | 317485100 |
| — | NEW RELIC INC | 1,538,412 | $66,167 | 0.8% | $28.36 | — | COM | 64829B100 |
| MMS | MAXIMUS INC | 1,047,908 | $65,630 | 0.8% | $55.61 | +11.6% | COM | 577933104 |
| — | NATIONAL CINEMEDIA INC | 8,723,096 | $64,725 | 0.8% | $15.00 | — | COM | 635309107 |
| DSGX | DESCARTES SYS GROUP INC | 2,614,094 | $63,653 | 0.8% | $18.73 | +27.4% | COM | 249906108 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,700,943 | $62,419 | 0.8% | $17.03 | — | COM SHS BEN IN | 637870106 |
| — | CIMPRESS N V | 654,616 | $61,881 | 0.8% | $84.15 | — | SHS EURO | N20146101 |
| IT | GARTNER INC | 487,729 | $60,239 | 0.7% | $78.42 | +48.0% | COM | 366651107 |
| — | NOVADAQ TECHNOLOGIES INC | 4,991,937 | $58,506 | 0.7% | $11.43 | — | COM | 66987G102 |
| — | CATALENT INC | 1,666,345 | $58,489 | 0.7% | $26.52 | — | COM | 148806102 |
| MSM | MSC INDL DIRECT INC | 675,079 | $58,030 | 0.7% | $78.54 | +12.0% | CL A | 553530106 |
| — | COOPER COS INC | 237,117 | $56,771 | 0.7% | $150.63 | — | COM NEW | 216648402 |
| DKS | DICKS SPORTING GOODS INC | 1,417,779 | $56,470 | 0.7% | $35.91 | -2.9% | COM | 253393102 |
| KMT | KENNAMETAL INC | 1,479,893 | $55,378 | 0.7% | $22.71 | +35.9% | COM | 489170100 |
| DDD | 3-D SYS CORP DEL | 2,948,477 | $55,137 | 0.7% | $16.10 | +17.6% | COM NEW | 88554D205 |
| — | NEVRO CORP | 726,549 | $54,077 | 0.7% | $69.20 | — | COM | 64157F103 |
| — | REVANCE THERAPEUTICS INC | 2,045,862 | $54,011 | 0.7% | $19.82 | — | COM | 761330109 |
| CASY | CASEYS GEN STORES INC | 487,524 | $52,219 | 0.6% | $107.07 | -2.1% | COM | 147528103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 937,864 | $49,529 | 0.6% | $50.30 | +6.5% | COM | 74112D101 |
| LULU | LULULEMON ATHLETICA INC | 829,039 | $49,469 | 0.6% | $52.06 | 0.0% | COM | 550021109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 503,246 | $49,318 | 0.6% | $84.42 | +1.8% | COM | 477839104 |
| — | JUNO THERAPEUTICS INC | 1,622,380 | $48,493 | 0.6% | $31.85 | — | COM | 48205A109 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $48,360 | 0.6% | — | — | Put | 78462F103 |
| — | CHANNELADVISOR CORP | 4,075,552 | $47,073 | 0.6% | $13.39 | — | COM | 159179100 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,111,226 | $46,394 | 0.6% | $52.66 | -5.4% | COM | 610236101 |
| — | BANK OF THE OZARKS INC | 983,860 | $46,114 | 0.6% | $42.28 | — | COM | 063904106 |
| DXCM | DEXCOM INC | 625,699 | $45,770 | 0.6% | $17.48 | +5.6% | COM | 252131107 |
| — | BLUEBIRD BIO INC | 430,462 | $45,220 | 0.6% | $55.94 | — | COM | 09609G100 |
| CBOE | CBOE HLDGS INC | 489,774 | $44,765 | 0.6% | $69.83 | +9.5% | COM | 12503M108 |
| CSGP | COSTAR GROUP INC | 163,868 | $43,196 | 0.5% | $18.05 | +34.7% | COM | 22160N109 |
| — | RIGNET INC | 2,685,687 | $43,105 | 0.5% | $36.48 | — | COM | 766582100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 538,289 | $42,934 | 0.5% | $61.81 | +3.4% | COM | 02043Q107 |
| PODD | INSULET CORP | 818,810 | $42,013 | 0.5% | $35.06 | +23.8% | COM | 45784P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 895,579 | $41,197 | 0.5% | $28.79 | +68.5% | COM | 64125C109 |
| HQY | HEALTHEQUITY INC | 817,917 | $40,757 | 0.5% | $46.77 | 0.0% | COM | 42226A107 |
| EEFT | EURONET WORLDWIDE INC | 462,035 | $40,368 | 0.5% | $63.61 | +34.7% | COM | 298736109 |
| — | ADVISORY BRD CO | 779,235 | $40,131 | 0.5% | $34.27 | — | COM | 00762W107 |
| ALLE | ALLEGION PUB LTD CO | 475,820 | $38,599 | 0.5% | $60.53 | +16.7% | ORD SHS | G0176J109 |
| FIVE | FIVE BELOW INC | 762,647 | $37,652 | 0.5% | $38.32 | +28.5% | COM | 33829M101 |
| EVH | EVOLENT HEALTH INC | 1,484,870 | $37,641 | 0.5% | $24.05 | 0.0% | CL A | 30050B101 |
| SAIA | SAIA INC | 726,974 | $37,294 | 0.5% | $31.77 | +45.8% | COM | 78709Y105 |
| — | BARRACUDA NETWORKS INC | 1,612,531 | $37,185 | 0.5% | $17.06 | — | COM | 068323104 |
| — | ENDOLOGIX INC | 7,639,140 | $37,126 | 0.5% | $10.87 | — | COM | 29266S106 |
| WWD | WOODWARD INC | 527,448 | $35,645 | 0.4% | $43.48 | +48.3% | COM | 980745103 |
| — | DBV TECHNOLOGIES S A | 986,123 | $35,214 | 0.4% | $35.01 | — | SPONSORED ADR | 23306J101 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,176,701 | $34,610 | 0.4% | $13.66 | — | COM | 42726M106 |
| — | SP PLUS CORP | 1,123,148 | $34,312 | 0.4% | $27.53 | — | COM | 78469C103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,000 | $31,762 | 0.4% | — | — | Put | 78467Y107 |
| — | HIBBETT SPORTS INC | 1,505,968 | $31,249 | 0.4% | $41.05 | — | COM | 428567101 |
| — | ABIOMED INC | 207,675 | $29,760 | 0.4% | $105.85 | — | COM | 003654100 |
| — | INNERWORKINGS INC | 2,536,750 | $29,426 | 0.4% | $9.18 | — | COM | 45773Y105 |
| — | ATARA BIOTHERAPEUTICS INC | 2,083,017 | $29,162 | 0.4% | $23.49 | — | COM | 046513107 |
| — | DRIL-QUIP INC | 586,705 | $28,631 | 0.4% | $65.81 | — | COM | 262037104 |
| — | PATTERSON COMPANIES INC | 601,653 | $28,248 | 0.3% | $45.67 | — | COM | 703395103 |
| SPSC | SPS COMM INC | 429,390 | $27,378 | 0.3% | $29.47 | +0.7% | COM | 78463M107 |
| MSFT | MICROSOFT CORP | 392,158 | $27,031 | 0.3% | $38.67 | +61.2% | COM | 594918104 |
| EOG | EOG RES INC | 295,128 | $26,715 | 0.3% | $61.15 | +12.3% | COM | 26875P101 |
| — | QUIDEL CORP | 977,866 | $26,539 | 0.3% | $22.88 | — | COM | 74838J101 |
| — | DISH NETWORK CORP | 396,000 | $24,853 | 0.3% | $54.78 | — | CL A | 25470M109 |
| GLD | SPDR GOLD TRUST | 200,000 | $23,604 | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| — | ACCELERATE DIAGNOSTICS INC | 827,116 | $22,622 | 0.3% | $20.43 | — | COM | 00430H102 |
| — | TPG PACE ENERGY HLDGS CORP | 2,035,525 | $21,219 | 0.3% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| LNG | CHENIERE ENERGY INC | 430,448 | $20,967 | 0.3% | $29.45 | +62.0% | COM NEW | 16411R208 |
| — | EXA CORP | 1,497,129 | $20,660 | 0.3% | $13.51 | — | COM | 300614500 |
| EPM | EVOLUTION PETROLEUM CORP | 2,458,637 | $19,915 | 0.2% | $3.75 | +18.5% | COM | 30049A107 |
| AAPL | APPLE INC | 137,700 | $19,832 | 0.2% | $24.96 | +37.5% | COM | 037833100 |
| — | PLAYA HOTELS & RESORTS NV | 1,659,320 | $19,829 | 0.2% | $10.50 | — | SHS | N70544106 |
| USB | US BANCORP DEL | 377,690 | $19,610 | 0.2% | $33.47 | +10.5% | COM NEW | 902973304 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,890,716 | $19,512 | 0.2% | $10.16 | — | UNIT 99/99/9999 | G0726L109 |
| CACI | CACI INTL INC | 153,800 | $19,233 | 0.2% | $77.98 | +55.8% | CL A | 127190304 |
| — | CELGENE CORP | 145,652 | $18,916 | 0.2% | $114.53 | — | COM | 151020104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 446,723 | $18,485 | 0.2% | $36.16 | — | COM | 014491104 |
| XYL | XYLEM INC | 316,610 | $17,550 | 0.2% | $26.33 | +78.4% | COM | 98419M100 |
| WFC | WELLS FARGO CO NEW | 307,410 | $17,034 | 0.2% | $38.73 | +8.9% | COM | 949746101 |
| — | VERINT SYS INC | 417,000 | $16,972 | 0.2% | $36.33 | — | COM | 92343X100 |
| TWLO | TWILIO INC | 570,521 | $16,608 | 0.2% | $48.58 | -43.7% | CL A | 90138F102 |
| MBUU | MALIBU BOATS INC | 601,684 | $15,566 | 0.2% | $16.82 | +40.2% | COM CL A | 56117J100 |
| CSX | CSX CORP | 279,587 | $15,254 | 0.2% | $13.50 | +12.8% | COM | 126408103 |
| — | XO GROUP INC | 855,180 | $15,068 | 0.2% | $17.62 | — | COM | 983772104 |
| — | TOTAL S A | 296,000 | $14,679 | 0.2% | $47.85 | — | SPONSORED ADR | 89151E109 |
| NOMD | NOMAD FOODS LTD | 1,035,662 | $14,613 | 0.2% | $10.25 | +24.7% | USD ORD SHS | G6564A105 |
| LVS | LAS VEGAS SANDS CORP | 227,048 | $14,506 | 0.2% | $41.48 | +19.1% | COM | 517834107 |
| — | LIVEPERSON INC | 1,304,578 | $14,350 | 0.2% | $8.42 | — | COM | 538146101 |
| — | ACTUA CORP | 1,010,898 | $14,203 | 0.2% | $11.96 | — | COM | 005094107 |
| — | OAKTREE CAP GROUP LLC | 301,025 | $14,028 | 0.2% | $48.52 | — | UNIT CL A | 674001201 |
| BAC | BANK AMER CORP | 575,800 | $13,969 | 0.2% | $13.71 | +39.4% | COM | 060505104 |
| — | ENVESTNET INC | 348,264 | $13,791 | 0.2% | $32.82 | — | COM | 29404K106 |
| — | PRESIDIO INC | 941,382 | $13,471 | 0.2% | $14.92 | — | COM | 74102M103 |
| MU | MICRON TECHNOLOGY INC | 450,772 | $13,460 | 0.2% | $12.53 | +127.9% | COM | 595112103 |
| — | LIBERTY MEDIA CORP DELAWARE | 313,708 | $13,082 | 0.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| TPGH/U | TPG PACE HLDGS CORP | 1,256,708 | $12,894 | 0.2% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| NVDA | NVIDIA CORP | 88,749 | $12,830 | 0.2% | $0.36 | +766.5% | COM | 67066G104 |
| — | IMMUNOMEDICS INC | 1,423,117 | $12,566 | 0.2% | $3.86 | — | COM | 452907108 |
| C | CITIGROUP INC | 184,751 | $12,356 | 0.2% | $36.36 | +27.8% | COM NEW | 172967424 |
| — | CARBONITE INC | 564,794 | $12,313 | 0.2% | $11.35 | — | COM | 141337105 |
| — | AGRIUM INC | 135,577 | $12,268 | 0.2% | $93.97 | — | COM | 008916108 |
| — | OWENS ILL INC | 512,282 | $12,254 | 0.2% | $17.79 | — | COM NEW | 690768403 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,434,387 | $12,226 | 0.2% | $6.00 | -32.8% | COM | 69404D108 |
| MPC | MARATHON PETE CORP | 232,200 | $12,151 | 0.2% | $35.40 | +11.6% | COM | 56585A102 |
| RYN | RAYONIER INC | 415,735 | $11,961 | 0.1% | $24.74 | — | COM | 754907103 |
| ENS | ENERSYS | 158,025 | $11,449 | 0.1% | $52.10 | +39.1% | COM | 29275Y102 |
| JPM | JPMORGAN CHASE & CO | 123,729 | $11,309 | 0.1% | $38.82 | +76.5% | COM | 46625H100 |
| — | QAD INC | 345,905 | $11,086 | 0.1% | $24.70 | — | CL A | 74727D306 |
| AORT | CRYOLIFE INC | 553,723 | $11,047 | 0.1% | $17.73 | +1.0% | COM | 228903100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,515,990 | $11,021 | 0.1% | $20.15 | — | COM | 76973Q105 |
| XOM | EXXON MOBIL CORP | 135,516 | $10,940 | 0.1% | $53.69 | +3.3% | COM | 30231G102 |
| TRUP | TRUPANION INC | 481,468 | $10,775 | 0.1% | $12.21 | +47.7% | COM | 898202106 |
| DEO | DIAGEO P L C | 88,512 | $10,606 | 0.1% | $111.25 | — | SPON ADR NEW | 25243Q205 |
| CTS | CTS CORP | 483,054 | $10,434 | 0.1% | $18.98 | +7.0% | COM | 126501105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,515 | $10,337 | 0.1% | $8.27 | +26.4% | COM | 46269C102 |
| — | SUMMIT MATLS INC | 351,500 | $10,148 | 0.1% | $23.95 | — | CL A | 86614U100 |
| — | ENTELLUS MED INC | 611,321 | $10,123 | 0.1% | $18.20 | — | COM | 29363K105 |
| — | U S CONCRETE INC | 127,200 | $9,992 | 0.1% | $68.42 | — | COM NEW | 90333L201 |
| NOK | NOKIA CORP | 1,600,000 | $9,856 | 0.1% | $6.16 | — | SPONSORED ADR | 654902204 |
| — | EVERBRIDGE INC | 400,138 | $9,747 | 0.1% | $17.81 | — | COM | 29978A104 |
| TBI | TRUEBLUE INC | 364,107 | $9,649 | 0.1% | $22.92 | +16.4% | COM | 89785X101 |
| — | ACXIOM CORP | 366,645 | $9,525 | 0.1% | $23.43 | — | COM | 005125109 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,111,727 | $9,394 | 0.1% | $7.15 | +7.0% | COM | 444144109 |
| — | FIRSTSERVICE CORP NEW | 146,378 | $9,365 | 0.1% | $48.83 | — | SUB VTG SH | 33767E103 |
| — | XACTLY CORP | 592,375 | $9,271 | 0.1% | $12.09 | — | COM | 98386L101 |
| — | NEKTAR THERAPEUTICS | 458,997 | $8,973 | 0.1% | $12.56 | — | COM | 640268108 |
| CFG | CITIZENS FINL GROUP INC | 251,409 | $8,970 | 0.1% | $17.10 | +47.1% | COM | 174610105 |
| — | EMERALD EXPOSITIONS EVENTS I | 405,771 | $8,886 | 0.1% | $21.90 | — | COM | 29103B100 |
| IWM | ISHARES TR | 62,970 | $8,874 | 0.1% | $140.92 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 52,418 | $8,847 | 0.1% | $168.78 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 58,000 | $8,665 | 0.1% | — | — | Put | 64110L106 |
| BOH | BANK HAWAII CORP | 103,968 | $8,626 | 0.1% | $38.60 | +50.5% | COM | 062540109 |
| GM | GENERAL MTRS CO | 245,630 | $8,580 | 0.1% | $26.07 | +11.4% | COM | 37045V100 |
| — | ALLERGAN PLC | 35,000 | $8,508 | 0.1% | $230.91 | — | SHS | G0177J108 |
| — | NEURODERM LTD | 279,555 | $8,359 | 0.1% | $20.02 | — | ORD SHS | M74231107 |
| — | LIBERTY INTERACTIVE CORP | 335,400 | $8,231 | 0.1% | $20.02 | — | QVC GP COM SER A | 53071M104 |
| FORR | FORRESTER RESH INC | 209,973 | $8,220 | 0.1% | $35.44 | +8.3% | COM | 346563109 |
| — | VERSARTIS INC | 464,851 | $8,112 | 0.1% | $15.28 | — | COM | 92529L102 |
| — | KLX INC | 161,263 | $8,063 | 0.1% | $34.97 | — | COM | 482539103 |
| — | INTREPID POTASH INC | 3,479,986 | $7,865 | 0.1% | $1.71 | — | COM | 46121Y102 |
| — | ACTIVISION BLIZZARD INC | 135,407 | $7,795 | 0.1% | $44.15 | — | COM | 00507V109 |
| — | JERNIGAN CAP INC | 351,935 | $7,743 | 0.1% | $19.17 | — | COM | 476405105 |
| NEM | NEWMONT MINING CORP | 236,000 | $7,644 | 0.1% | $18.26 | +45.5% | COM | 651639106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8,800 | $7,633 | 0.1% | $833.64 | — | PFD CONV SER A | G0177J116 |
| HRTX | HERON THERAPEUTICS INC | 549,960 | $7,617 | 0.1% | $13.88 | +4.4% | COM | 427746102 |
| GHM | GRAHAM CORP | 385,741 | $7,584 | 0.1% | $20.04 | -4.5% | COM | 384556106 |
| AXON | AXON ENTERPRISE INC | 300,126 | $7,545 | 0.1% | $24.46 | 0.0% | COM | 05464C101 |
| WY | WEYERHAEUSER CO | 224,104 | $7,507 | 0.1% | $18.67 | +28.7% | COM | 962166104 |
| — | LIBERTY MEDIA CORP DELAWARE | 171,654 | $7,206 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | SILVER SPRING NETWORKS INC | 635,303 | $7,166 | 0.1% | $11.73 | — | COM | 82817Q103 |
| — | POTASH CORP SASK INC | 434,300 | $7,079 | 0.1% | $16.29 | — | COM | 73755L107 |
| MMSI | MERIT MED SYS INC | 185,435 | $7,074 | 0.1% | $21.42 | +56.0% | COM | 589889104 |
| PNNT | PENNANTPARK INVT CORP | 945,695 | $6,989 | 0.1% | $2.53 | +8.9% | COM | 708062104 |
| — | CHIMERIX INC | 1,270,082 | $6,922 | 0.1% | $10.67 | — | COM | 16934W106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $6,879 | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| HSTM | HEALTHSTREAM INC | 260,309 | $6,851 | 0.1% | $23.55 | +16.7% | COM | 42222N103 |
| XNCR | XENCOR INC | 321,713 | $6,791 | 0.1% | $18.19 | +23.2% | COM | 98401F105 |
| MLAB | MESA LABS INC | 47,070 | $6,746 | 0.1% | $102.05 | +34.5% | COM | 59064R109 |
| — | BENEFITFOCUS INC | 185,000 | $6,725 | 0.1% | $31.36 | — | COM | 08180D106 |
| WVE | WAVE LIFE SCIENCES LTD | 355,835 | $6,619 | 0.1% | $21.55 | 0.0% | SHS | Y95308105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 466,427 | $6,516 | 0.1% | $11.76 | -2.8% | COM | 87164F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 126,062 | $6,486 | 0.1% | $54.44 | -6.1% | COM | 00847X104 |
| UNP | UNION PAC CORP | 59,370 | $6,466 | 0.1% | $72.90 | +23.6% | COM | 907818108 |
| — | CENTENNIAL RESOURCE DEV INC | 407,592 | $6,448 | 0.1% | $19.55 | — | CL A | 15136A102 |
| COTY | COTY INC | 332,116 | $6,230 | 0.1% | $20.54 | -19.5% | COM CL A | 222070203 |
| — | ALLERGAN PLC | 25,000 | $6,077 | 0.1% | $230.91 | — | Put | G0177J108 |
| — | SIRIUS XM HLDGS INC | 1,110,250 | $6,073 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | H & E EQUIPMENT SERVICES INC | 293,487 | $5,990 | 0.1% | $22.77 | — | COM | 404030108 |
| PRAA | PRA GROUP INC | 157,000 | $5,950 | 0.1% | $34.85 | 0.0% | COM | 69354N106 |
| — | UMPQUA HLDGS CORP | 310,000 | $5,692 | 0.1% | $18.36 | — | COM | 904214103 |
| — | LIONS GATE ENTMNT CORP | 214,000 | $5,624 | 0.1% | $24.38 | — | CL B NON VTG | 535919500 |
| — | BELMOND LTD | 410,779 | $5,463 | 0.1% | $11.86 | — | CL A | G1154H107 |
| VST | VISTRA ENERGY CORP | 318,629 | $5,350 | 0.1% | $13.44 | 0.0% | COM | 92840M102 |
| — | LIBERTY INTERACTIVE CORP | 100,000 | $5,229 | 0.1% | $52.29 | — | LBT VEN COM A NE | 53071M856 |
| — | NATUS MEDICAL INC DEL | 139,005 | $5,185 | 0.1% | $37.30 | — | COM | 639050103 |
| — | MERSANA THERAPEUTICS INC | 350,000 | $4,890 | 0.1% | $13.97 | — | COM | 59045L106 |
| HAIN | HAIN CELESTIAL GROUP INC | 125,000 | $4,853 | 0.1% | $36.92 | -2.2% | COM | 405217100 |
| WINA | WINMARK CORP | 37,235 | $4,801 | 0.1% | $97.75 | +29.4% | COM | 974250102 |
| — | LIONS GATE ENTMNT CORP | 170,000 | $4,797 | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| RGLD | ROYAL GOLD INC | 61,030 | $4,771 | 0.1% | $54.58 | +38.0% | COM | 780287108 |
| — | CALIFORNIA RES CORP | 555,654 | $4,751 | 0.1% | $11.77 | — | COM NEW | 13057Q206 |
| BOC | BOSTON OMAHA CORP | 347,099 | $4,577 | 0.1% | $15.19 | 0.0% | COM | 101044105 |
| BL | BLACKLINE INC | 127,332 | $4,551 | 0.1% | $27.99 | +18.4% | COM | 09239B109 |
| YUMC | YUM CHINA HLDGS INC | 107,500 | $4,239 | 0.1% | $26.73 | +35.0% | COM | 98850P109 |
| NTNX | NUTANIX INC | 210,000 | $4,232 | 0.1% | $17.45 | 0.0% | CL A | 67059N108 |
| — | AQUAVENTURE HLDGS LTD | 270,000 | $4,112 | 0.1% | $16.32 | — | SHS | G0443N107 |
| HP | HELMERICH & PAYNE INC | 75,038 | $4,078 | 0.1% | $66.36 | -11.6% | COM | 423452101 |
| BOOT | BOOT BARN HLDGS INC | 561,426 | $3,975 | 0.0% | $14.12 | -39.0% | COM | 099406100 |
| — | EASTERLY ACQUISITION CORP | 393,811 | $3,958 | 0.0% | $9.85 | — | COM | 27616L102 |
| MPC | MARATHON PETE CORP | 75,000 | $3,925 | 0.0% | $35.40 | +11.6% | Call | 56585A102 |
| — | FIREEYE INC | 251,049 | $3,818 | 0.0% | $12.61 | — | COM | 31816Q101 |
| PII | POLARIS INDS INC | 40,000 | $3,689 | 0.0% | $92.22 | -7.0% | Call | 731068102 |
| WD | WALKER & DUNLOP INC | 75,000 | $3,662 | 0.0% | $14.82 | +157.6% | COM | 93148P102 |
| EBAY | EBAY INC | 100,000 | $3,492 | 0.0% | $26.28 | +15.9% | COM | 278642103 |
| — | INTERXION HOLDING N.V | 68,869 | $3,153 | 0.0% | $28.21 | — | SHS | N47279109 |
| — | ACHILLION PHARMACEUTICALS IN | 683,619 | $3,138 | 0.0% | $4.59 | — | COM | 00448Q201 |
| LTC | LTC PPTYS INC | 60,000 | $3,083 | 0.0% | $39.05 | — | COM | 502175102 |
| — | HRG GROUP INC | 171,067 | $3,030 | 0.0% | $15.56 | — | COM | 40434J100 |
| — | CHICAGO BRIDGE & IRON CO N V | 150,000 | $2,960 | 0.0% | $19.73 | — | COM | 167250109 |
| — | REGIS CORP MINN | 285,601 | $2,933 | 0.0% | $13.56 | — | COM | 758932107 |
| — | LIBERTY MEDIA CORP DELAWARE | 78,425 | $2,872 | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| RGLD | ROYAL GOLD INC | 35,000 | $2,736 | 0.0% | $54.58 | +38.0% | Call | 780287108 |
| — | TESARO INC | 18,679 | $2,612 | 0.0% | $44.67 | — | COM | 881569107 |
| HUN | HUNTSMAN CORP | 100,000 | $2,584 | 0.0% | $14.96 | +65.6% | Call | 447011107 |
| — | PLATFORM SPECIALTY PRODS COR | 202,198 | $2,564 | 0.0% | $13.00 | — | COM | 72766Q105 |
| — | CF CORP | 223,671 | $2,516 | 0.0% | $11.25 | — | SHS CL A | G20307107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 76,887 | $2,491 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,000 | $2,358 | 0.0% | $269.28 | +23.9% | Call | 16119P108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,500 | $2,340 | 0.0% | $55.24 | 0.0% | COM | 044186104 |
| NVDA | NVIDIA CORP | 15,000 | $2,169 | 0.0% | $0.36 | +766.5% | Call | 67066G104 |
| SRG | SERITAGE GROWTH PPTYS | 51,300 | $2,152 | 0.0% | $43.75 | -9.8% | CL A | 81752R100 |
| DB | DEUTSCHE BANK AG | 119,800 | $2,131 | 0.0% | — | — | Put | D18190898 |
| META | FACEBOOK INC | 13,615 | $2,056 | 0.0% | $87.82 | +68.1% | CL A | 30303M102 |
| MUSA | MURPHY USA INC | 27,200 | $2,016 | 0.0% | $46.01 | +47.8% | COM | 626755102 |
| — | SILVER RUN ACQUISITION | 183,904 | $1,964 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| PK | PARK HOTELS RESORTS INC | 71,813 | $1,936 | 0.0% | $25.66 | — | COM | 700517105 |
| SBUX | STARBUCKS CORP | 33,049 | $1,927 | 0.0% | $43.49 | +15.5% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,000 | $1,908 | 0.0% | $10.57 | +1.5% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 1,948 | $1,886 | 0.0% | $23.67 | +101.6% | COM | 023135106 |
| WDAY | WORKDAY INC | 19,120 | $1,855 | 0.0% | $68.73 | +35.9% | CL A | 98138H101 |
| — | NATIONAL OILWELL VARCO INC | 55,000 | $1,812 | 0.0% | $38.21 | — | COM | 637071101 |
| TSLA | TESLA INC | 5,000 | $1,808 | 0.0% | — | — | Put | 88160R101 |
| GOOGL | ALPHABET INC | 1,777 | $1,652 | 0.0% | $37.28 | +24.5% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,750 | $1,643 | 0.0% | $105.26 | +14.4% | COM | 92532F100 |
| UA | UNDER ARMOUR INC | 81,253 | $1,638 | 0.0% | $27.67 | -31.9% | CL C | 904311206 |
| EFX | EQUIFAX INC | 11,495 | $1,580 | 0.0% | $92.15 | +37.6% | COM | 294429105 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,910 | $1,503 | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| YUM | YUM BRANDS INC | 20,000 | $1,475 | 0.0% | $53.30 | +11.9% | COM | 988498101 |
| NKE | NIKE INC | 25,000 | $1,475 | 0.0% | — | — | Put | 654106103 |
| RF | REGIONS FINL CORP NEW | 100,000 | $1,464 | 0.0% | $8.84 | +14.9% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 8,960 | $1,433 | 0.0% | $125.75 | +20.1% | COM | 22160K105 |
| — | PRUDENTIAL SHT DURATION HG Y | 88,772 | $1,356 | 0.0% | $15.55 | — | COM | 74442F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,000 | $1,347 | 0.0% | $269.28 | +23.9% | CL A | 16119P108 |
| — | HOWARD HUGHES CORP | 10,950 | $1,345 | 0.0% | $112.05 | — | COM | 44267D107 |
| HUN | HUNTSMAN CORP | 52,000 | $1,344 | 0.0% | $14.96 | +65.6% | COM | 447011107 |
| QCOM | QUALCOMM INC | 24,138 | $1,333 | 0.0% | $40.12 | +10.3% | COM | 747525103 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,204 | $1,299 | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| — | DYNEGY INC NEW DEL | 142,100 | $1,175 | 0.0% | $8.01 | — | COM | 26817R108 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1,151 | 0.0% | $44.15 | — | Call | 00507V109 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1,106 | 0.0% | $61.54 | +63.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 9,435 | $1,043 | 0.0% | $69.90 | +10.6% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 9,438 | $1,003 | 0.0% | $101.15 | +1.3% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 13,167 | $981 | 0.0% | $25.50 | +54.1% | COM | 02209S103 |
| TMUS | T MOBILE US INC | 15,300 | $927 | 0.0% | $55.23 | +14.0% | COM | 872590104 |
| — | TABLEAU SOFTWARE INC | 15,000 | $919 | 0.0% | $42.13 | — | CL A | 87336U105 |
| PG | PROCTER AND GAMBLE CO | 10,000 | $872 | 0.0% | — | — | Put | 742718109 |
| V | VISA INC | 8,779 | $823 | 0.0% | $68.79 | +27.1% | COM CL A | 92826C839 |
| — | ALTERYX INC | 40,837 | $797 | 0.0% | $15.70 | — | COM CL A | 02156B103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 77,604 | $788 | 0.0% | $6.49 | +25.6% | COM | 958892101 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $781 | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| D | DOMINION ENERGY INC | 9,000 | $690 | 0.0% | $46.07 | +16.6% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 23,415 | $673 | 0.0% | $28.61 | — | SPONSORED ADR | 92857W308 |
| BEN | FRANKLIN RES INC | 15,000 | $672 | 0.0% | $28.84 | -6.2% | COM | 354613101 |
| TRNO | TERRENO RLTY CORP | 19,302 | $650 | 0.0% | $18.51 | — | COM | 88146M101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,550 | $645 | 0.0% | $9.28 | 0.0% | COM | 169656105 |
| MA | MASTERCARD INCORPORATED | 5,228 | $635 | 0.0% | $83.42 | +35.5% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $593 | 0.0% | $44.38 | +36.6% | COM | 194162103 |
| TJX | TJX COS INC NEW | 8,200 | $592 | 0.0% | $29.33 | +13.8% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,930 | $589 | 0.0% | $47.52 | +15.6% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 5,600 | $584 | 0.0% | $72.05 | +1.6% | COM | 166764100 |
| — | KANSAS CITY SOUTHERN | 4,882 | $511 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| CF | CF INDS HLDGS INC | 16,625 | $465 | 0.0% | $32.47 | -32.2% | COM | 125269100 |
| — | DOW CHEM CO | 7,166 | $452 | 0.0% | $51.16 | — | COM | 260543103 |
| — | TWITTER INC | 25,000 | $447 | 0.0% | — | — | Call | 90184L102 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,172 | $410 | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| MRK | MERCK & CO INC | 6,286 | $403 | 0.0% | $36.16 | +28.7% | COM | 58933Y105 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,723 | $392 | 0.0% | $19.05 | — | COM | 01883J108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,105 | $382 | 0.0% | $19.12 | — | COM SHS | 72202D106 |
| — | GENERAL ELECTRIC CO | 13,985 | $378 | 0.0% | $23.66 | — | COM | 369604103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 21,129 | $361 | 0.0% | $15.99 | — | COM | 92829B101 |
| CSCO | CISCO SYS INC | 11,200 | $351 | 0.0% | $16.44 | +52.4% | COM | 17275R102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,120 | $343 | 0.0% | $18.36 | — | COM | 12811V105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,500 | $305 | 0.0% | $28.83 | +7.4% | SHS | G25839104 |
| CB | CHUBB LIMITED | 1,950 | $283 | 0.0% | $108.00 | +11.9% | COM | H1467J104 |
| KO | COCA COLA CO | 6,286 | $282 | 0.0% | $27.85 | +20.9% | COM | 191216100 |
| EBMT | EAGLE BANCORP MONT INC | 13,730 | $249 | 0.0% | $7.64 | +92.4% | COM | 26942G100 |
| OMF | ONEMAIN HLDGS INC | 10,000 | $246 | 0.0% | $24.56 | -4.3% | COM | 68268W103 |
| — | EASTERLY GOVT PPTYS INC | 11,580 | $243 | 0.0% | $16.00 | — | COM | 27616P103 |
| — | ALDER BIOPHARMACEUTICALS INC | 19,650 | $225 | 0.0% | $28.66 | — | COM | 014339105 |
| — | KKR & CO L P DEL | 11,750 | $219 | 0.0% | $18.64 | — | COM UNITS | 48248M102 |
| T | AT&T INC | 5,429 | $205 | 0.0% | $13.84 | +15.1% | COM | 00206R102 |
| — | TWO HBRS INVT CORP | 11,533 | $114 | 0.0% | $9.62 | — | COM | 90187B101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,019 | $67 | 0.0% | $4.66 | +30.7% | COM | 09058V103 |