Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBH	SALLY BEAUTY HLDGS INC	9,235,604	$187M	2.3%	$24.73	-22.0%	COM	79546E104
TNET	TRINET GROUP INC	5,617,287	$184M	2.3%	$20.26	+46.9%	COM	896288107
—	SERVICEMASTER GLOBAL HLDGS I	4,256,682	$167M	2.1%	$32.55	—	COM	81761R109
CRI	CARTER INC	1,799,570	$160M	2.0%	$64.90	+6.2%	COM	146229109
LPLA	LPL FINL HLDGS INC	3,481,173	$148M	1.8%	$34.52	+17.6%	COM	50212V100
CLH	CLEAN HARBORS INC	2,573,217	$144M	1.8%	$52.37	+9.8%	COM	184496107
—	SENSATA TECHNOLOGIES HLDG NV	3,292,715	$141M	1.7%	$39.09	—	SHS	N7902X106
—	2U INC	2,823,916	$132M	1.6%	$28.59	—	COM	90214J101
WWW	WOLVERINE WORLD WIDE INC	4,566,013	$128M	1.6%	$19.46	+9.6%	COM	978097103
CDNS	CADENCE DESIGN SYSTEM INC	3,595,224	$120M	1.5%	$16.33	+103.8%	COM	127387108
1741046D	STERIS PLC	1,434,521	$117M	1.4%	$70.85	—	SHS USD	G84720104
KEX	KIRBY CORP	1,737,743	$116M	1.4%	$67.67	+0.7%	COM	497266106
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,012,669	$116M	1.4%	$29.93	+24.5%	COM	78467J100
HTLD	HEARTLAND EXPRESS INC	5,531,183	$115M	1.4%	$20.55	-3.0%	COM	422347104
—	FORWARD AIR CORP	2,068,686	$110M	1.4%	$49.03	—	COM	349853101
PII	POLARIS INDS INC	1,186,025	$109M	1.4%	$92.22	-7.0%	COM	731068102
—	INC RESH HLDGS INC	1,846,742	$108M	1.3%	$42.26	—	CL A	45329R109
—	MULTI COLOR CORP	1,284,571	$105M	1.3%	$75.75	—	COM	625383104
SSTK	SHUTTERSTOCK INC	2,366,505	$104M	1.3%	$44.26	-0.1%	COM	825690100
LOPE	GRAND CANYON ED INC	1,315,775	$103M	1.3%	$41.91	+82.6%	COM	38526M106
TRMB	TRIMBLE INC	2,741,578	$97.79M	1.2%	$24.64	+40.9%	COM	896239100
PRLB	PROTO LABS INC	1,428,137	$96.04M	1.2%	$62.39	-3.1%	COM	743713109
—	SPECTRANETICS CORP	2,488,114	$95.54M	1.2%	$20.23	—	COM	84760C107
HEI/A	HEICO CORP NEW	1,530,082	$94.94M	1.2%	$22.50	+70.8%	CL A	422806208
CDW	CDW CORP	1,447,106	$90.49M	1.1%	$41.20	+31.1%	COM	12514G108
WAB	WABTEC CORP	974,607	$89.18M	1.1%	$73.56	+7.6%	COM	929740108
—	DUNKIN BRANDS GROUP INC	1,562,777	$86.14M	1.1%	$45.96	—	COM	265504100
TNC	TENNANT CO	1,153,261	$85.11M	1.1%	$52.66	+22.7%	COM	880345103
—	CALLIDUS SOFTWARE INC	3,449,465	$83.48M	1.0%	$20.62	—	COM	13123E500
WT	WISDOMTREE INVTS INC	8,199,724	$83.39M	1.0%	$11.24	-17.8%	COM	97717P104
EXAS	EXACT SCIENCES CORP	2,339,508	$82.75M	1.0%	$11.41	+170.5%	COM	30063P105
—	REALPAGE INC	2,044,075	$73.48M	0.9%	$23.62	—	COM	75606N109
—	ATHENAHEALTH INC	518,131	$72.82M	0.9%	$116.83	—	COM	04685W103
MD	MEDNAX INC	1,194,473	$72.11M	0.9%	$64.33	-7.9%	COM	58502B106
SSYS	STRATASYS LTD	3,002,774	$70M	0.9%	$29.53	-12.8%	SHS	M85548101
—	MEDIDATA SOLUTIONS INC	890,027	$69.6M	0.9%	$47.67	—	COM	58471A105
—	RITCHIE BROS AUCTIONEERS	2,370,211	$68.12M	0.8%	$28.66	—	COM	767744105
—	FINANCIAL ENGINES INC	1,830,502	$67M	0.8%	$35.25	—	COM	317485100
—	NEW RELIC INC	1,538,412	$66.17M	0.8%	$28.36	—	COM	64829B100
MMS	MAXIMUS INC	1,047,908	$65.63M	0.8%	$55.61	+11.6%	COM	577933104
—	NATIONAL CINEMEDIA INC	8,723,096	$64.72M	0.8%	$15.00	—	COM	635309107
DSGX	DESCARTES SYS GROUP INC	2,614,094	$63.65M	0.8%	$18.73	+27.4%	COM	249906108
NSA	NATIONAL STORAGE AFFILIATES	2,700,943	$62.42M	0.8%	$17.03	—	COM SHS BEN IN	637870106
—	CIMPRESS N V	654,616	$61.88M	0.8%	$84.15	—	SHS EURO	N20146101
IT	GARTNER INC	487,729	$60.24M	0.7%	$78.42	+48.0%	COM	366651107
—	NOVADAQ TECHNOLOGIES INC	4,991,937	$58.51M	0.7%	$11.43	—	COM	66987G102
—	CATALENT INC	1,666,345	$58.49M	0.7%	$26.52	—	COM	148806102
MSM	MSC INDL DIRECT INC	675,079	$58.03M	0.7%	$78.54	+12.0%	CL A	553530106
—	COOPER COS INC	237,117	$56.77M	0.7%	$150.63	—	COM NEW	216648402
DKS	DICKS SPORTING GOODS INC	1,417,779	$56.47M	0.7%	$35.91	-2.9%	COM	253393102
KMT	KENNAMETAL INC	1,479,893	$55.38M	0.7%	$22.71	+35.9%	COM	489170100
DDD	3-D SYS CORP DEL	2,948,477	$55.14M	0.7%	$16.10	+17.6%	COM NEW	88554D205
—	NEVRO CORP	726,549	$54.08M	0.7%	$69.20	—	COM	64157F103
—	REVANCE THERAPEUTICS INC	2,045,862	$54.01M	0.7%	$19.82	—	COM	761330109
CASY	CASEYS GEN STORES INC	487,524	$52.22M	0.6%	$107.07	-2.1%	COM	147528103
PBH	PRESTIGE BRANDS HLDGS INC	937,864	$49.53M	0.6%	$50.30	+6.5%	COM	74112D101
LULU	LULULEMON ATHLETICA INC	829,039	$49.47M	0.6%	$52.06	0.0%	COM	550021109
JBTM	JOHN BEAN TECHNOLOGIES CORP	503,246	$49.32M	0.6%	$84.42	+1.8%	COM	477839104
—	JUNO THERAPEUTICS INC	1,622,380	$48.49M	0.6%	$31.85	—	COM	48205A109
SPY	SPDR S&P 500 ETF TR	200,000	$48.36M	0.6%	—	—	Put	78462F103
—	CHANNELADVISOR CORP	4,075,552	$47.07M	0.6%	$13.39	—	COM	159179100
MNRO	MONRO MUFFLER BRAKE INC	1,111,226	$46.39M	0.6%	$52.66	-5.4%	COM	610236101
—	BANK OF THE OZARKS INC	983,860	$46.11M	0.6%	$42.28	—	COM	063904106
DXCM	DEXCOM INC	625,699	$45.77M	0.6%	$17.48	+5.6%	COM	252131107
—	BLUEBIRD BIO INC	430,462	$45.22M	0.6%	$55.94	—	COM	09609G100
CBOE	CBOE HLDGS INC	489,774	$44.77M	0.6%	$69.83	+9.5%	COM	12503M108
CSGP	COSTAR GROUP INC	163,868	$43.2M	0.5%	$18.05	+34.7%	COM	22160N109
—	RIGNET INC	2,685,687	$43.1M	0.5%	$36.48	—	COM	766582100
ALNY	ALNYLAM PHARMACEUTICALS INC	538,289	$42.93M	0.5%	$61.81	+3.4%	COM	02043Q107
PODD	INSULET CORP	818,810	$42.01M	0.5%	$35.06	+23.8%	COM	45784P101
NBIX	NEUROCRINE BIOSCIENCES INC	895,579	$41.2M	0.5%	$28.79	+68.5%	COM	64125C109
HQY	HEALTHEQUITY INC	817,917	$40.76M	0.5%	$46.77	0.0%	COM	42226A107
EEFT	EURONET WORLDWIDE INC	462,035	$40.37M	0.5%	$63.61	+34.7%	COM	298736109
—	ADVISORY BRD CO	779,235	$40.13M	0.5%	$34.27	—	COM	00762W107
ALLE	ALLEGION PUB LTD CO	475,820	$38.6M	0.5%	$60.53	+16.7%	ORD SHS	G0176J109
FIVE	FIVE BELOW INC	762,647	$37.65M	0.5%	$38.32	+28.5%	COM	33829M101
EVH	EVOLENT HEALTH INC	1,484,870	$37.64M	0.5%	$24.05	0.0%	CL A	30050B101
SAIA	SAIA INC	726,974	$37.29M	0.5%	$31.77	+45.8%	COM	78709Y105
—	BARRACUDA NETWORKS INC	1,612,531	$37.19M	0.5%	$17.06	—	COM	068323104
—	ENDOLOGIX INC	7,639,140	$37.13M	0.5%	$10.87	—	COM	29266S106
WWD	WOODWARD INC	527,448	$35.65M	0.4%	$43.48	+48.3%	COM	980745103
—	DBV TECHNOLOGIES S A	986,123	$35.21M	0.4%	$35.01	—	SPONSORED ADR	23306J101
—	HERITAGE CRYSTAL CLEAN INC	2,176,701	$34.61M	0.4%	$13.66	—	COM	42726M106
—	SP PLUS CORP	1,123,148	$34.31M	0.4%	$27.53	—	COM	78469C103
MDY	SPDR S&P MIDCAP 400 ETF TR	100,000	$31.76M	0.4%	—	—	Put	78467Y107
—	HIBBETT SPORTS INC	1,505,968	$31.25M	0.4%	$41.05	—	COM	428567101
—	ABIOMED INC	207,675	$29.76M	0.4%	$105.85	—	COM	003654100
—	INNERWORKINGS INC	2,536,750	$29.43M	0.4%	$9.18	—	COM	45773Y105
—	ATARA BIOTHERAPEUTICS INC	2,083,017	$29.16M	0.4%	$23.49	—	COM	046513107
—	DRIL-QUIP INC	586,705	$28.63M	0.4%	$65.81	—	COM	262037104
—	PATTERSON COMPANIES INC	601,653	$28.25M	0.3%	$45.67	—	COM	703395103
SPSC	SPS COMM INC	429,390	$27.38M	0.3%	$29.47	+0.7%	COM	78463M107
MSFT	MICROSOFT CORP	392,158	$27.03M	0.3%	$38.67	+61.2%	COM	594918104
EOG	EOG RES INC	295,128	$26.71M	0.3%	$61.15	+12.3%	COM	26875P101
—	QUIDEL CORP	977,866	$26.54M	0.3%	$22.88	—	COM	74838J101
—	DISH NETWORK CORP	396,000	$24.85M	0.3%	$54.78	—	CL A	25470M109
GLD	SPDR GOLD TRUST	200,000	$23.6M	0.3%	$119.11	—	GOLD SHS	78463V107
—	ACCELERATE DIAGNOSTICS INC	827,116	$22.62M	0.3%	$20.43	—	COM	00430H102
—	TPG PACE ENERGY HLDGS CORP	2,035,525	$21.22M	0.3%	$10.42	—	UNIT 99/99/9999	872656202
LNG	CHENIERE ENERGY INC	430,448	$20.97M	0.3%	$29.45	+62.0%	COM NEW	16411R208
—	EXA CORP	1,497,129	$20.66M	0.3%	$13.51	—	COM	300614500
EPM	EVOLUTION PETROLEUM CORP	2,458,637	$19.91M	0.2%	$3.75	+18.5%	COM	30049A107
AAPL	APPLE INC	137,700	$19.83M	0.2%	$24.96	+37.5%	COM	037833100
—	PLAYA HOTELS & RESORTS NV	1,659,320	$19.83M	0.2%	$10.50	—	SHS	N70544106
USB	US BANCORP DEL	377,690	$19.61M	0.2%	$33.47	+10.5%	COM NEW	902973304
—	AVISTA HEALTHCARE PUB ACQ CO	1,890,716	$19.51M	0.2%	$10.16	—	UNIT 99/99/9999	G0726L109
CACI	CACI INTL INC	153,800	$19.23M	0.2%	$77.98	+55.8%	CL A	127190304
—	CELGENE CORP	145,652	$18.92M	0.2%	$114.53	—	COM	151020104
ALEX	ALEXANDER & BALDWIN INC NEW	446,723	$18.48M	0.2%	$36.16	—	COM	014491104
XYL	XYLEM INC	316,610	$17.55M	0.2%	$26.33	+78.4%	COM	98419M100
WFC	WELLS FARGO CO NEW	307,410	$17.03M	0.2%	$38.73	+8.9%	COM	949746101
—	VERINT SYS INC	417,000	$16.97M	0.2%	$36.33	—	COM	92343X100
TWLO	TWILIO INC	570,521	$16.61M	0.2%	$48.58	-43.7%	CL A	90138F102
MBUU	MALIBU BOATS INC	601,684	$15.57M	0.2%	$16.82	+40.2%	COM CL A	56117J100
CSX	CSX CORP	279,587	$15.25M	0.2%	$13.50	+12.8%	COM	126408103
—	XO GROUP INC	855,180	$15.07M	0.2%	$17.62	—	COM	983772104
—	TOTAL S A	296,000	$14.68M	0.2%	$47.85	—	SPONSORED ADR	89151E109
NOMD	NOMAD FOODS LTD	1,035,662	$14.61M	0.2%	$10.25	+24.7%	USD ORD SHS	G6564A105
LVS	LAS VEGAS SANDS CORP	227,048	$14.51M	0.2%	$41.48	+19.1%	COM	517834107
—	LIVEPERSON INC	1,304,578	$14.35M	0.2%	$8.42	—	COM	538146101
—	ACTUA CORP	1,010,898	$14.2M	0.2%	$11.96	—	COM	005094107
—	OAKTREE CAP GROUP LLC	301,025	$14.03M	0.2%	$48.52	—	UNIT CL A	674001201
BAC	BANK AMER CORP	575,800	$13.97M	0.2%	$13.71	+39.4%	COM	060505104
—	ENVESTNET INC	348,264	$13.79M	0.2%	$32.82	—	COM	29404K106
—	PRESIDIO INC	941,382	$13.47M	0.2%	$14.92	—	COM	74102M103
MU	MICRON TECHNOLOGY INC	450,772	$13.46M	0.2%	$12.53	+127.9%	COM	595112103
—	LIBERTY MEDIA CORP DELAWARE	313,708	$13.08M	0.2%	$30.87	—	COM C SIRIUSXM	531229607
TPGH/U	TPG PACE HLDGS CORP	1,256,708	$12.89M	0.2%	$10.26	—	UNIT 99/99/9999	G89827102
NVDA	NVIDIA CORP	88,749	$12.83M	0.2%	$0.36	+766.5%	COM	67066G104
—	IMMUNOMEDICS INC	1,423,117	$12.57M	0.2%	$3.86	—	COM	452907108
C	CITIGROUP INC	184,751	$12.36M	0.2%	$36.36	+27.8%	COM NEW	172967424
—	CARBONITE INC	564,794	$12.31M	0.2%	$11.35	—	COM	141337105
—	AGRIUM INC	135,577	$12.27M	0.2%	$93.97	—	COM	008916108
—	OWENS ILL INC	512,282	$12.25M	0.2%	$17.79	—	COM NEW	690768403
PACB	PACIFIC BIOSCIENCES CALIF IN	3,434,387	$12.23M	0.2%	$6.00	-32.8%	COM	69404D108
MPC	MARATHON PETE CORP	232,200	$12.15M	0.2%	$35.40	+11.6%	COM	56585A102
RYN	RAYONIER INC	415,735	$11.96M	0.1%	$24.74	—	COM	754907103
ENS	ENERSYS	158,025	$11.45M	0.1%	$52.10	+39.1%	COM	29275Y102
JPM	JPMORGAN CHASE & CO	123,729	$11.31M	0.1%	$38.82	+76.5%	COM	46625H100
—	QAD INC	345,905	$11.09M	0.1%	$24.70	—	CL A	74727D306
AORT	CRYOLIFE INC	553,723	$11.05M	0.1%	$17.73	+1.0%	COM	228903100
—	ROADRUNNER TRNSN SVCS HLDG I	1,515,990	$11.02M	0.1%	$20.15	—	COM	76973Q105
XOM	EXXON MOBIL CORP	135,516	$10.94M	0.1%	$53.69	+3.3%	COM	30231G102
TRUP	TRUPANION INC	481,468	$10.78M	0.1%	$12.21	+47.7%	COM	898202106
DEO	DIAGEO P L C	88,512	$10.61M	0.1%	$111.25	—	SPON ADR NEW	25243Q205
CTS	CTS CORP	483,054	$10.43M	0.1%	$18.98	+7.0%	COM	126501105
IRDM	IRIDIUM COMMUNICATIONS INC	935,515	$10.34M	0.1%	$8.27	+26.4%	COM	46269C102
—	SUMMIT MATLS INC	351,500	$10.15M	0.1%	$23.95	—	CL A	86614U100
—	ENTELLUS MED INC	611,321	$10.12M	0.1%	$18.20	—	COM	29363K105
—	U S CONCRETE INC	127,200	$9.992M	0.1%	$68.42	—	COM NEW	90333L201
NOK	NOKIA CORP	1,600,000	$9.856M	0.1%	$6.16	—	SPONSORED ADR	654902204
—	EVERBRIDGE INC	400,138	$9.747M	0.1%	$17.81	—	COM	29978A104
TBI	TRUEBLUE INC	364,107	$9.649M	0.1%	$22.92	+16.4%	COM	89785X101
—	ACXIOM CORP	366,645	$9.525M	0.1%	$23.43	—	COM	005125109
HDSN	HUDSON TECHNOLOGIES INC	1,111,727	$9.394M	0.1%	$7.15	+7.0%	COM	444144109
—	FIRSTSERVICE CORP NEW	146,378	$9.365M	0.1%	$48.83	—	SUB VTG SH	33767E103
—	XACTLY CORP	592,375	$9.271M	0.1%	$12.09	—	COM	98386L101
—	NEKTAR THERAPEUTICS	458,997	$8.973M	0.1%	$12.56	—	COM	640268108
CFG	CITIZENS FINL GROUP INC	251,409	$8.97M	0.1%	$17.10	+47.1%	COM	174610105
—	EMERALD EXPOSITIONS EVENTS I	405,771	$8.886M	0.1%	$21.90	—	COM	29103B100
IWM	ISHARES TR	62,970	$8.874M	0.1%	$140.92	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	52,418	$8.847M	0.1%	$168.78	—	RUS 2000 GRW ETF	464287648
NFLX	NETFLIX INC	58,000	$8.665M	0.1%	—	—	Put	64110L106
BOH	BANK HAWAII CORP	103,968	$8.626M	0.1%	$38.60	+50.5%	COM	062540109
GM	GENERAL MTRS CO	245,630	$8.58M	0.1%	$26.07	+11.4%	COM	37045V100
—	ALLERGAN PLC	35,000	$8.508M	0.1%	$230.91	—	SHS	G0177J108
—	NEURODERM LTD	279,555	$8.359M	0.1%	$20.02	—	ORD SHS	M74231107
—	LIBERTY INTERACTIVE CORP	335,400	$8.231M	0.1%	$20.02	—	QVC GP COM SER A	53071M104
FORR	FORRESTER RESH INC	209,973	$8.22M	0.1%	$35.44	+8.3%	COM	346563109
—	VERSARTIS INC	464,851	$8.112M	0.1%	$15.28	—	COM	92529L102
—	KLX INC	161,263	$8.063M	0.1%	$34.97	—	COM	482539103
—	INTREPID POTASH INC	3,479,986	$7.865M	0.1%	$1.71	—	COM	46121Y102
—	ACTIVISION BLIZZARD INC	135,407	$7.795M	0.1%	$44.15	—	COM	00507V109
—	JERNIGAN CAP INC	351,935	$7.743M	0.1%	$19.17	—	COM	476405105
NEM	NEWMONT MINING CORP	236,000	$7.644M	0.1%	$18.26	+45.5%	COM	651639106
AGN 5.5 03/01/18 A	ALLERGAN PLC	8,800	$7.633M	0.1%	$833.64	—	PFD CONV SER A	G0177J116
HRTX	HERON THERAPEUTICS INC	549,960	$7.617M	0.1%	$13.88	+4.4%	COM	427746102
GHM	GRAHAM CORP	385,741	$7.584M	0.1%	$20.04	-4.5%	COM	384556106
AXON	AXON ENTERPRISE INC	300,126	$7.545M	0.1%	$24.46	0.0%	COM	05464C101
WY	WEYERHAEUSER CO	224,104	$7.507M	0.1%	$18.67	+28.7%	COM	962166104
—	LIBERTY MEDIA CORP DELAWARE	171,654	$7.206M	0.1%	$31.36	—	COM A SIRIUSXM	531229409
—	SILVER SPRING NETWORKS INC	635,303	$7.166M	0.1%	$11.73	—	COM	82817Q103
—	POTASH CORP SASK INC	434,300	$7.079M	0.1%	$16.29	—	COM	73755L107
MMSI	MERIT MED SYS INC	185,435	$7.074M	0.1%	$21.42	+56.0%	COM	589889104
PNNT	PENNANTPARK INVT CORP	945,695	$6.989M	0.1%	$2.53	+8.9%	COM	708062104
—	CHIMERIX INC	1,270,082	$6.922M	0.1%	$10.67	—	COM	16934W106
BIP	BROOKFIELD INFRAST PARTNERS	168,150	$6.879M	0.1%	$35.89	—	LP INT UNIT	G16252101
HSTM	HEALTHSTREAM INC	260,309	$6.851M	0.1%	$23.55	+16.7%	COM	42222N103
XNCR	XENCOR INC	321,713	$6.791M	0.1%	$18.19	+23.2%	COM	98401F105
MLAB	MESA LABS INC	47,070	$6.746M	0.1%	$102.05	+34.5%	COM	59064R109
—	BENEFITFOCUS INC	185,000	$6.725M	0.1%	$31.36	—	COM	08180D106
WVE	WAVE LIFE SCIENCES LTD	355,835	$6.619M	0.1%	$21.55	0.0%	SHS	Y95308105
SNDX	SYNDAX PHARMACEUTICALS INC	466,427	$6.516M	0.1%	$11.76	-2.8%	COM	87164F105
AGIO	AGIOS PHARMACEUTICALS INC	126,062	$6.486M	0.1%	$54.44	-6.1%	COM	00847X104
UNP	UNION PAC CORP	59,370	$6.466M	0.1%	$72.90	+23.6%	COM	907818108
—	CENTENNIAL RESOURCE DEV INC	407,592	$6.448M	0.1%	$19.55	—	CL A	15136A102
COTY	COTY INC	332,116	$6.23M	0.1%	$20.54	-19.5%	COM CL A	222070203
—	ALLERGAN PLC	25,000	$6.077M	0.1%	$230.91	—	Put	G0177J108
—	SIRIUS XM HLDGS INC	1,110,250	$6.073M	0.1%	$3.49	—	COM	82968B103
—	H & E EQUIPMENT SERVICES INC	293,487	$5.99M	0.1%	$22.77	—	COM	404030108
PRAA	PRA GROUP INC	157,000	$5.95M	0.1%	$34.85	0.0%	COM	69354N106
—	UMPQUA HLDGS CORP	310,000	$5.692M	0.1%	$18.36	—	COM	904214103
—	LIONS GATE ENTMNT CORP	214,000	$5.624M	0.1%	$24.38	—	CL B NON VTG	535919500
—	BELMOND LTD	410,779	$5.463M	0.1%	$11.86	—	CL A	G1154H107
VST	VISTRA ENERGY CORP	318,629	$5.35M	0.1%	$13.44	0.0%	COM	92840M102
—	LIBERTY INTERACTIVE CORP	100,000	$5.229M	0.1%	$52.29	—	LBT VEN COM A NE	53071M856
—	NATUS MEDICAL INC DEL	139,005	$5.185M	0.1%	$37.30	—	COM	639050103
—	MERSANA THERAPEUTICS INC	350,000	$4.89M	0.1%	$13.97	—	COM	59045L106
HAIN	HAIN CELESTIAL GROUP INC	125,000	$4.853M	0.1%	$36.92	-2.2%	COM	405217100
WINA	WINMARK CORP	37,235	$4.801M	0.1%	$97.75	+29.4%	COM	974250102
—	LIONS GATE ENTMNT CORP	170,000	$4.797M	0.1%	$26.90	—	CL A VTG	535919401
RGLD	ROYAL GOLD INC	61,030	$4.771M	0.1%	$54.58	+38.0%	COM	780287108
—	CALIFORNIA RES CORP	555,654	$4.751M	0.1%	$11.77	—	COM NEW	13057Q206
BOC	BOSTON OMAHA CORP	347,099	$4.577M	0.1%	$15.19	0.0%	COM	101044105
BL	BLACKLINE INC	127,332	$4.551M	0.1%	$27.99	+18.4%	COM	09239B109
YUMC	YUM CHINA HLDGS INC	107,500	$4.239M	0.1%	$26.73	+35.0%	COM	98850P109
NTNX	NUTANIX INC	210,000	$4.232M	0.1%	$17.45	0.0%	CL A	67059N108
—	AQUAVENTURE HLDGS LTD	270,000	$4.112M	0.1%	$16.32	—	SHS	G0443N107
HP	HELMERICH & PAYNE INC	75,038	$4.078M	0.1%	$66.36	-11.6%	COM	423452101
BOOT	BOOT BARN HLDGS INC	561,426	$3.975M	0.0%	$14.12	-39.0%	COM	099406100
—	EASTERLY ACQUISITION CORP	393,811	$3.958M	0.0%	$9.85	—	COM	27616L102
MPC	MARATHON PETE CORP	75,000	$3.925M	0.0%	$35.40	+11.6%	Call	56585A102
—	FIREEYE INC	251,049	$3.818M	0.0%	$12.61	—	COM	31816Q101
PII	POLARIS INDS INC	40,000	$3.689M	0.0%	$92.22	-7.0%	Call	731068102
WD	WALKER & DUNLOP INC	75,000	$3.662M	0.0%	$14.82	+157.6%	COM	93148P102
EBAY	EBAY INC	100,000	$3.492M	0.0%	$26.28	+15.9%	COM	278642103
—	INTERXION HOLDING N.V	68,869	$3.153M	0.0%	$28.21	—	SHS	N47279109
—	ACHILLION PHARMACEUTICALS IN	683,619	$3.138M	0.0%	$4.59	—	COM	00448Q201
LTC	LTC PPTYS INC	60,000	$3.083M	0.0%	$39.05	—	COM	502175102
—	HRG GROUP INC	171,067	$3.03M	0.0%	$15.56	—	COM	40434J100
—	CHICAGO BRIDGE & IRON CO N V	150,000	$2.96M	0.0%	$19.73	—	COM	167250109
—	REGIS CORP MINN	285,601	$2.933M	0.0%	$13.56	—	COM	758932107
—	LIBERTY MEDIA CORP DELAWARE	78,425	$2.872M	0.0%	$18.97	—	COM SER C FRMLA	531229854
RGLD	ROYAL GOLD INC	35,000	$2.736M	0.0%	$54.58	+38.0%	Call	780287108
—	TESARO INC	18,679	$2.612M	0.0%	$44.67	—	COM	881569107
HUN	HUNTSMAN CORP	100,000	$2.584M	0.0%	$14.96	+65.6%	Call	447011107
—	PLATFORM SPECIALTY PRODS COR	202,198	$2.564M	0.0%	$13.00	—	COM	72766Q105
—	CF CORP	223,671	$2.516M	0.0%	$11.25	—	SHS CL A	G20307107
CQP	CHENIERE ENERGY PARTNERS LP	76,887	$2.491M	0.0%	$29.89	—	COM UNIT	16411Q101
CHTR	CHARTER COMMUNICATIONS INC N	7,000	$2.358M	0.0%	$269.28	+23.9%	Call	16119P108
ASH	ASHLAND GLOBAL HLDGS INC	35,500	$2.34M	0.0%	$55.24	0.0%	COM	044186104
NVDA	NVIDIA CORP	15,000	$2.169M	0.0%	$0.36	+766.5%	Call	67066G104
SRG	SERITAGE GROWTH PPTYS	51,300	$2.152M	0.0%	$43.75	-9.8%	CL A	81752R100
DB	DEUTSCHE BANK AG	119,800	$2.131M	0.0%	—	—	Put	D18190898
META	FACEBOOK INC	13,615	$2.056M	0.0%	$87.82	+68.1%	CL A	30303M102
MUSA	MURPHY USA INC	27,200	$2.016M	0.0%	$46.01	+47.8%	COM	626755102
—	SILVER RUN ACQUISITION	183,904	$1.964M	0.0%	$10.43	—	UNIT 99/99/9999	82812A202
PK	PARK HOTELS RESORTS INC	71,813	$1.936M	0.0%	$25.66	—	COM	700517105
SBUX	STARBUCKS CORP	33,049	$1.927M	0.0%	$43.49	+15.5%	COM	855244109
HPE	HEWLETT PACKARD ENTERPRISE C	115,000	$1.908M	0.0%	$10.57	+1.5%	COM	42824C109
AMZN	AMAZON COM INC	1,948	$1.886M	0.0%	$23.67	+101.6%	COM	023135106
WDAY	WORKDAY INC	19,120	$1.855M	0.0%	$68.73	+35.9%	CL A	98138H101
—	NATIONAL OILWELL VARCO INC	55,000	$1.812M	0.0%	$38.21	—	COM	637071101
TSLA	TESLA INC	5,000	$1.808M	0.0%	—	—	Put	88160R101
GOOGL	ALPHABET INC	1,777	$1.652M	0.0%	$37.28	+24.5%	CAP STK CL A	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	12,750	$1.643M	0.0%	$105.26	+14.4%	COM	92532F100
UA	UNDER ARMOUR INC	81,253	$1.638M	0.0%	$27.67	-31.9%	CL C	904311206
EFX	EQUIFAX INC	11,495	$1.58M	0.0%	$92.15	+37.6%	COM	294429105
—	LIBERTY MEDIA CORP DELAWARE	42,910	$1.503M	0.0%	$19.15	—	COM SER A FRMLA	531229870
YUM	YUM BRANDS INC	20,000	$1.475M	0.0%	$53.30	+11.9%	COM	988498101
NKE	NIKE INC	25,000	$1.475M	0.0%	—	—	Put	654106103
RF	REGIONS FINL CORP NEW	100,000	$1.464M	0.0%	$8.84	+14.9%	COM	7591EP100
COST	COSTCO WHSL CORP NEW	8,960	$1.433M	0.0%	$125.75	+20.1%	COM	22160K105
—	PRUDENTIAL SHT DURATION HG Y	88,772	$1.356M	0.0%	$15.55	—	COM	74442F107
CHTR	CHARTER COMMUNICATIONS INC N	4,000	$1.347M	0.0%	$269.28	+23.9%	CL A	16119P108
—	HOWARD HUGHES CORP	10,950	$1.345M	0.0%	$112.05	—	COM	44267D107
HUN	HUNTSMAN CORP	52,000	$1.344M	0.0%	$14.96	+65.6%	COM	447011107
QCOM	QUALCOMM INC	24,138	$1.333M	0.0%	$40.12	+10.3%	COM	747525103
—	LIBERTY MEDIA CORP DELAWARE	54,204	$1.299M	0.0%	$14.67	—	COM C BRAVES GRP	531229888
—	DYNEGY INC NEW DEL	142,100	$1.175M	0.0%	$8.01	—	COM	26817R108
—	ACTIVISION BLIZZARD INC	20,000	$1.151M	0.0%	$44.15	—	Call	00507V109
JNJ	JOHNSON & JOHNSON	8,360	$1.106M	0.0%	$61.54	+63.1%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	9,435	$1.043M	0.0%	$69.90	+10.6%	CL B	911312106
DIS	DISNEY WALT CO	9,438	$1.003M	0.0%	$101.15	+1.3%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	13,167	$981K	0.0%	$25.50	+54.1%	COM	02209S103
TMUS	T MOBILE US INC	15,300	$927K	0.0%	$55.23	+14.0%	COM	872590104
—	TABLEAU SOFTWARE INC	15,000	$919K	0.0%	$42.13	—	CL A	87336U105
PG	PROCTER AND GAMBLE CO	10,000	$872K	0.0%	—	—	Put	742718109
V	VISA INC	8,779	$823K	0.0%	$68.79	+27.1%	COM CL A	92826C839
—	ALTERYX INC	40,837	$797K	0.0%	$15.70	—	COM CL A	02156B103
WNEB	WESTERN NEW ENG BANCORP INC	77,604	$788K	0.0%	$6.49	+25.6%	COM	958892101
JHG	JANUS HENDERSON GROUP PLC	23,595	$781K	0.0%	$32.71	0.0%	ORD SHS	G4474Y214
D	DOMINION ENERGY INC	9,000	$690K	0.0%	$46.07	+16.6%	COM	25746U109
VOD	VODAFONE GROUP PLC NEW	23,415	$673K	0.0%	$28.61	—	SPONSORED ADR	92857W308
BEN	FRANKLIN RES INC	15,000	$672K	0.0%	$28.84	-6.2%	COM	354613101
TRNO	TERRENO RLTY CORP	19,302	$650K	0.0%	$18.51	—	COM	88146M101
CMG	CHIPOTLE MEXICAN GRILL INC	1,550	$645K	0.0%	$9.28	0.0%	COM	169656105
MA	MASTERCARD INCORPORATED	5,228	$635K	0.0%	$83.42	+35.5%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	8,000	$593K	0.0%	$44.38	+36.6%	COM	194162103
TJX	TJX COS INC NEW	8,200	$592K	0.0%	$29.33	+13.8%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	8,930	$589K	0.0%	$47.52	+15.6%	COM	45866F104
CVX	CHEVRON CORP NEW	5,600	$584K	0.0%	$72.05	+1.6%	COM	166764100
—	KANSAS CITY SOUTHERN	4,882	$511K	0.0%	$109.67	—	COM NEW	485170302
CF	CF INDS HLDGS INC	16,625	$465K	0.0%	$32.47	-32.2%	COM	125269100
—	DOW CHEM CO	7,166	$452K	0.0%	$51.16	—	COM	260543103
—	TWITTER INC	25,000	$447K	0.0%	—	—	Call	90184L102
—	LIBERTY MEDIA CORP DELAWARE	17,172	$410K	0.0%	$15.02	—	COM A BRAVES GRP	531229706
MRK	MERCK & CO INC	6,286	$403K	0.0%	$36.16	+28.7%	COM	58933Y105
—	ALLIANZGI DIVERS INC & CNV F	18,723	$392K	0.0%	$19.05	—	COM	01883J108
—	PIMCO DYNMIC CREDIT AND MRT	17,105	$382K	0.0%	$19.12	—	COM SHS	72202D106
—	GENERAL ELECTRIC CO	13,985	$378K	0.0%	$23.66	—	COM	369604103
—	VIRTUS GLOBAL MULTI-SEC INC	21,129	$361K	0.0%	$15.99	—	COM	92829B101
CSCO	CISCO SYS INC	11,200	$351K	0.0%	$16.44	+52.4%	COM	17275R102
—	CALAMOS DYNAMIC CONV & INCOM	17,120	$343K	0.0%	$18.36	—	COM	12811V105
CCEP	COCA COLA EUROPEAN PARTNERS	7,500	$305K	0.0%	$28.83	+7.4%	SHS	G25839104
CB	CHUBB LIMITED	1,950	$283K	0.0%	$108.00	+11.9%	COM	H1467J104
KO	COCA COLA CO	6,286	$282K	0.0%	$27.85	+20.9%	COM	191216100
EBMT	EAGLE BANCORP MONT INC	13,730	$249K	0.0%	$7.64	+92.4%	COM	26942G100
OMF	ONEMAIN HLDGS INC	10,000	$246K	0.0%	$24.56	-4.3%	COM	68268W103
—	EASTERLY GOVT PPTYS INC	11,580	$243K	0.0%	$16.00	—	COM	27616P103
—	ALDER BIOPHARMACEUTICALS INC	19,650	$225K	0.0%	$28.66	—	COM	014339105
—	KKR & CO L P DEL	11,750	$219K	0.0%	$18.64	—	COM UNITS	48248M102
T	AT&T INC	5,429	$205K	0.0%	$13.84	+15.1%	COM	00206R102
—	TWO HBRS INVT CORP	11,533	$114K	0.0%	$9.62	—	COM	90187B101
BCRX	BIOCRYST PHARMACEUTICALS	12,019	$67,000	0.0%	$4.66	+30.7%	COM	09058V103