Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBH	SALLY BEAUTY HLDGS INC	9,933,205	$194M	2.2%	$24.37	-19.3%	COM	79546E104
TNET	TRINET GROUP INC	5,599,265	$188M	2.1%	$20.26	+68.5%	COM	896288107
CRI	CARTER INC	1,900,495	$188M	2.1%	$65.17	+7.5%	COM	146229109
LPLA	LPL FINL HLDGS INC	3,204,785	$165M	1.9%	$34.52	+33.3%	COM	50212V100
—	SENSATA TECHNOLOGIES HLDG NV	3,380,299	$162M	1.8%	$39.33	—	SHS	N7902X106
KEX	KIRBY CORP	2,417,742	$159M	1.8%	$66.47	-4.6%	COM	497266106
HTLD	HEARTLAND EXPRESS INC	6,266,471	$157M	1.8%	$20.70	+5.2%	COM	422347104
—	MULTI COLOR CORP	1,899,362	$156M	1.8%	$77.76	—	COM	625383104
—	SERVICEMASTER GLOBAL HLDGS I	3,235,879	$151M	1.7%	$32.55	—	COM	81761R109
CLH	CLEAN HARBORS INC	2,613,535	$148M	1.7%	$52.40	+3.9%	COM	184496107
WWW	WOLVERINE WORLD WIDE INC	4,929,228	$142M	1.6%	$19.71	+16.5%	COM	978097103
—	FORWARD AIR CORP	2,313,178	$132M	1.5%	$49.90	—	COM	349853101
1741046D	STERIS PLC	1,475,634	$130M	1.5%	$71.34	—	SHS USD	G84720104
PII	POLARIS INDS INC	1,201,663	$126M	1.4%	$92.25	+2.7%	COM	731068102
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,099,144	$124M	1.4%	$30.17	+27.9%	COM	78467J100
PRLB	PROTO LABS INC	1,501,247	$121M	1.4%	$62.87	+15.0%	COM	743713109
MSM	MSC INDL DIRECT INC	1,584,855	$120M	1.4%	$75.10	-3.4%	CL A	553530106
KMT	KENNAMETAL INC	2,758,263	$111M	1.3%	$25.77	+13.7%	COM	489170100
CDNS	CADENCE DESIGN SYSTEM INC	2,738,031	$108M	1.2%	$16.33	+125.6%	COM	127387108
MNRO	MONRO INC	1,898,527	$106M	1.2%	$50.31	-6.6%	COM	610236101
GLD	SPDR GOLD TRUST	850,000	$103M	1.2%	$119.11	—	Call	78463V107
LOPE	GRAND CANYON ED INC	1,134,369	$103M	1.2%	$41.91	+91.2%	COM	38526M106
TRMB	TRIMBLE INC	2,617,697	$103M	1.2%	$24.64	+54.4%	COM	896239100
TNC	TENNANT CO	1,536,667	$102M	1.2%	$54.47	+9.9%	COM	880345103
—	INC RESH HLDGS INC	1,899,378	$99.34M	1.1%	$42.54	—	CL A	45329R109
CDW	CDW CORP	1,489,198	$98.29M	1.1%	$41.63	+36.0%	COM	12514G108
—	2U INC	1,740,911	$97.56M	1.1%	$28.59	—	COM	90214J101
EXAS	EXACT SCIENCES CORP	1,958,590	$92.29M	1.0%	$11.41	+252.8%	COM	30063P105
HEI/A	HEICO CORP NEW	1,192,209	$90.85M	1.0%	$22.50	+100.7%	CL A	422806208
SSTK	SHUTTERSTOCK INC	2,721,977	$90.61M	1.0%	$43.30	-14.8%	COM	825690100
WAB	WABTEC CORP	1,193,295	$90.39M	1.0%	$73.50	-0.4%	COM	929740108
—	DUNKIN BRANDS GROUP INC	1,700,556	$90.27M	1.0%	$46.54	—	COM	265504100
—	CIMPRESS N V	910,772	$88.95M	1.0%	$87.95	—	SHS EURO	N20146101
WT	WISDOMTREE INVTS INC	8,598,163	$87.53M	1.0%	$11.17	-13.3%	COM	97717P104
—	FINANCIAL ENGINES INC	2,413,756	$83.88M	1.0%	$35.13	—	COM	317485100
SSYS	STRATASYS LTD	3,506,666	$81.07M	0.9%	$28.61	-19.2%	SHS	M85548101
—	CALLIDUS SOFTWARE INC	3,127,977	$77.11M	0.9%	$20.62	—	COM	13123E500
DSGX	DESCARTES SYS GROUP INC	2,716,749	$74.3M	0.8%	$19.02	+39.0%	COM	249906108
—	REALPAGE INC	1,749,502	$69.81M	0.8%	$23.62	—	COM	75606N109
—	NEVRO CORP	763,912	$69.42M	0.8%	$70.26	—	COM	64157F103
—	RITCHIE BROS AUCTIONEERS	2,177,710	$68.86M	0.8%	$28.66	—	COM	767744105
NSA	NATIONAL STORAGE AFFILIATES	2,813,156	$68.19M	0.8%	$17.32	—	COM SHS BEN IN	637870106
JBTM	JOHN BEAN TECHNOLOGIES CORP	641,878	$64.89M	0.7%	$85.49	+4.6%	COM	477839104
—	BANK OF THE OZARKS	1,345,415	$64.65M	0.7%	$43.83	—	COM	063904106
—	NATIONAL CINEMEDIA INC	9,151,562	$63.88M	0.7%	$14.62	—	COM	635309107
ALLE	ALLEGION PUB LTD CO	728,815	$63.02M	0.7%	$64.88	+12.6%	ORD SHS	G0176J109
—	BARRACUDA NETWORKS INC	2,551,584	$61.83M	0.7%	$19.70	—	COM	068323104
MD	MEDNAX INC	1,419,283	$61.2M	0.7%	$61.67	-22.9%	COM	58502B106
LULU	LULULEMON ATHLETICA INC	959,050	$59.7M	0.7%	$53.17	+13.3%	COM	550021109
ALNY	ALNYLAM PHARMACEUTICALS INC	503,889	$59.2M	0.7%	$61.81	+38.1%	COM	02043Q107
—	JUNO THERAPEUTICS INC	1,313,932	$58.94M	0.7%	$31.85	—	COM	48205A109
—	REVANCE THERAPEUTICS INC	2,135,521	$58.83M	0.7%	$20.14	—	COM	761330109
PBH	PRESTIGE BRANDS HLDGS INC	1,173,878	$58.8M	0.7%	$50.46	+1.2%	COM	74112D101
CASY	CASEYS GEN STORES INC	512,519	$56.09M	0.6%	$106.73	-6.2%	COM	147528103
—	COOPER COS INC	235,768	$55.9M	0.6%	$150.63	—	COM NEW	216648402
NBIX	NEUROCRINE BIOSCIENCES INC	887,946	$54.41M	0.6%	$28.79	+83.3%	COM	64125C109
MIDD	MIDDLEBY CORP	412,912	$52.92M	0.6%	$123.30	0.0%	COM	596278101
—	MEDIDATA SOLUTIONS INC	671,181	$52.39M	0.6%	$47.67	—	COM	58471A105
EVH	EVOLENT HEALTH INC	2,882,450	$51.31M	0.6%	$22.38	-7.9%	CL A	30050B101
—	BLUEBIRD BIO INC	361,825	$49.7M	0.6%	$55.94	—	COM	09609G100
—	IMMUNOMEDICS INC	3,519,500	$49.2M	0.6%	$9.89	—	COM	452907108
—	ATHENAHEALTH INC	393,452	$48.93M	0.6%	$116.83	—	COM	04685W103
—	CYBERARK SOFTWARE LTD	1,176,463	$48.23M	0.5%	$41.00	—	SHS	M2682V108
—	CHANNELADVISOR CORP	4,092,319	$47.06M	0.5%	$13.39	—	COM	159179100
—	RIGNET INC	2,674,184	$46M	0.5%	$36.48	—	COM	766582100
—	ATARA BIOTHERAPEUTICS INC	2,775,721	$45.94M	0.5%	$21.76	—	COM	046513107
HQY	HEALTHEQUITY INC	907,342	$45.89M	0.5%	$46.75	-0.4%	COM	42226A107
—	EXA CORP	1,860,396	$44.98M	0.5%	$15.59	—	COM	300614500
EEFT	EURONET WORLDWIDE INC	474,378	$44.97M	0.5%	$64.42	+47.1%	COM	298736109
MMS	MAXIMUS INC	693,606	$44.74M	0.5%	$55.61	+10.2%	COM	577933104
—	DBV TECHNOLOGIES S A	1,030,193	$43.72M	0.5%	$35.33	—	SPONSORED ADR	23306J101
—	HERITAGE CRYSTAL CLEAN INC	2,004,534	$43.6M	0.5%	$13.66	—	COM	42726M106
—	ADVISORY BRD CO	805,243	$43.18M	0.5%	$34.90	—	COM	00762W107
DXCM	DEXCOM INC	873,253	$42.72M	0.5%	$17.54	+0.8%	COM	252131107
—	SP PLUS CORP	1,078,135	$42.59M	0.5%	$27.53	—	COM	78469C103
IT	GARTNER INC	336,000	$41.8M	0.5%	$78.42	+57.6%	COM	366651107
DDD	3-D SYS CORP DEL	3,110,300	$41.65M	0.5%	$16.02	-8.6%	COM NEW	88554D205
—	NEW RELIC INC	814,568	$40.56M	0.5%	$28.36	—	COM	64829B100
HELE	HELEN OF TROY CORP LTD	409,191	$39.65M	0.5%	$96.17	0.0%	COM	G4388N106
—	ENDOLOGIX INC	8,846,120	$39.45M	0.4%	$9.99	—	COM	29266S106
PODD	INSULET CORP	637,007	$35.09M	0.4%	$35.06	+55.7%	COM	45784P101
UA	UNDER ARMOUR INC	2,324,911	$34.92M	0.4%	$17.21	-2.2%	CL C	904311206
—	ABIOMED INC	206,528	$34.82M	0.4%	$105.85	—	COM	003654100
WWD	WOODWARD INC	430,288	$33.4M	0.4%	$43.48	+53.5%	COM	980745103
—	INNERWORKINGS INC	2,916,338	$32.81M	0.4%	$9.45	—	COM	45773Y105
DKS	DICKS SPORTING GOODS INC	1,073,933	$29.01M	0.3%	$35.91	-31.2%	COM	253393102
CSGP	COSTAR GROUP INC	107,764	$28.91M	0.3%	$18.05	+53.8%	COM	22160N109
EOG	EOG RES INC	294,852	$28.52M	0.3%	$61.15	+10.3%	COM	26875P101
—	CATALENT INC	711,523	$28.4M	0.3%	$26.52	—	COM	148806102
MSFT	MICROSOFT CORP	375,358	$27.96M	0.3%	$38.67	+72.5%	COM	594918104
—	ACTUA CORP	1,733,007	$26.52M	0.3%	$13.35	—	COM	005094107
—	CARBONITE INC	1,202,635	$26.46M	0.3%	$17.00	—	COM	141337105
—	XO GROUP INC	1,281,587	$25.21M	0.3%	$18.30	—	COM	983772104
GLD	SPDR GOLD TRUST	200,000	$24.32M	0.3%	$119.11	—	GOLD SHS	78463V107
MBUU	MALIBU BOATS INC	731,300	$23.14M	0.3%	$18.74	+47.5%	COM CL A	56117J100
—	TPG PACE ENERGY HLDGS CORP	2,206,674	$22.57M	0.3%	$10.41	—	UNIT 99/99/9999	872656202
—	DISH NETWORK CORP	396,000	$21.48M	0.2%	$54.78	—	CL A	25470M109
CACI	CACI INTL INC	153,800	$21.43M	0.2%	$77.98	+65.6%	CL A	127190304
—	CELGENE CORP	145,020	$21.15M	0.2%	$114.53	—	COM	151020104
ALEX	ALEXANDER & BALDWIN INC NEW	446,677	$20.7M	0.2%	$36.16	—	COM	014491104
—	AVISTA HEALTHCARE PUB ACQ CO	1,991,025	$20.59M	0.2%	$10.17	—	UNIT 99/99/9999	G0726L109
—	ENVESTNET INC	396,434	$20.22M	0.2%	$35.03	—	COM	29404K106
USB	US BANCORP DEL	376,332	$20.17M	0.2%	$33.47	+12.8%	COM NEW	902973304
CTS	CTS CORP	829,241	$19.98M	0.2%	$20.04	+7.4%	COM	126501105
—	ACCELERATE DIAGNOSTICS INC	860,482	$19.32M	0.2%	$20.51	—	COM	00430H102
LNG	CHENIERE ENERGY INC	427,942	$19.27M	0.2%	$29.45	+50.1%	COM NEW	16411R208
—	PLAYA HOTELS & RESORTS NV	1,802,048	$18.8M	0.2%	$10.49	—	SHS	N70544106
—	LIVEPERSON INC	1,372,913	$18.6M	0.2%	$8.68	—	COM	538146101
—	PRESIDIO INC	1,275,451	$18.05M	0.2%	$14.72	—	COM	74102M103
MU	MICRON TECHNOLOGY INC	450,772	$17.73M	0.2%	$12.53	+146.3%	COM	595112103
—	VERINT SYS INC	417,000	$17.45M	0.2%	$36.33	—	COM	92343X100
IWO	ISHARES TR	97,028	$17.36M	0.2%	$173.46	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	116,877	$17.32M	0.2%	$144.27	—	RUSSELL 2000 ETF	464287655
TWLO	TWILIO INC	570,521	$17.03M	0.2%	$48.58	-38.3%	CL A	90138F102
EPM	EVOLUTION PETROLEUM CORP	2,352,424	$16.94M	0.2%	$3.75	+16.1%	COM	30049A107
XYL	XYLEM INC	266,610	$16.7M	0.2%	$26.33	+105.4%	COM	98419M100
—	NATUS MEDICAL INC DEL	434,827	$16.31M	0.2%	$37.44	—	COM	639050103
PACB	PACIFIC BIOSCIENCES CALIF IN	3,102,611	$16.29M	0.2%	$6.00	-28.3%	COM	69404D108
AAPL	APPLE INC	103,728	$15.99M	0.2%	$24.96	+44.8%	COM	037833100
—	TOTAL S A	296,000	$15.84M	0.2%	$47.85	—	SPONSORED ADR	89151E109
WMT	WAL-MART STORES INC	195,000	$15.24M	0.2%	—	—	Put	931142103
HDSN	HUDSON TECHNOLOGIES INC	1,947,490	$15.21M	0.2%	$7.80	+11.1%	COM	444144109
CSX	CSX CORP	279,587	$15.17M	0.2%	$13.50	+13.5%	COM	126408103
—	INTREPID POTASH INC	3,467,986	$15.12M	0.2%	$1.71	—	COM	46121Y102
NOMD	NOMAD FOODS LTD	1,035,662	$15.09M	0.2%	$10.25	+42.3%	USD ORD SHS	G6564A105
WFC	WELLS FARGO CO NEW	265,910	$14.66M	0.2%	$38.73	+8.8%	COM	949746101
PG	PROCTER AND GAMBLE CO	160,000	$14.56M	0.2%	—	—	Put	742718109
NFLX	NETFLIX INC	80,000	$14.51M	0.2%	—	—	Put	64110L106
—	ROADRUNNER TRNSN SVCS HLDG I	1,514,809	$14.44M	0.2%	$20.15	—	COM	76973Q105
LBTYAUSD	LIBERTY GLOBAL PLC	425,000	$14.41M	0.2%	$33.91	—	SHS CL A	G5480U104
AORT	CRYOLIFE INC	626,960	$14.23M	0.2%	$18.01	+11.9%	COM	228903100
TPGH/U	TPG PACE HLDGS CORP	1,382,796	$14.23M	0.2%	$10.26	—	UNIT 99/99/9999	G89827102
—	ENTELLUS MED INC	765,176	$14.13M	0.2%	$18.25	—	COM	29363K105
AXON	AXON ENTERPRISE INC	614,834	$13.94M	0.2%	$23.92	-2.1%	COM	05464C101
—	QAD INC	397,623	$13.66M	0.2%	$25.95	—	CL A	74727D306
MPC	MARATHON PETE CORP	232,200	$13.02M	0.1%	$35.40	+16.7%	COM	56585A102
—	LIBERTY MEDIA CORP DELAWARE	310,408	$13M	0.1%	$30.87	—	COM C SIRIUSXM	531229607
—	NEURODERM LTD	325,780	$12.67M	0.1%	$22.70	—	ORD SHS	M74231107
—	BENEFITFOCUS INC	376,172	$12.66M	0.1%	$32.52	—	COM	08180D106
—	OWENS ILL INC	492,276	$12.39M	0.1%	$17.79	—	COM NEW	690768403
NEM	NEWMONT MINING CORP	326,000	$12.23M	0.1%	$21.15	+35.7%	COM	651639106
RYN	RAYONIER INC	415,635	$12.01M	0.1%	$24.74	—	COM	754907103
—	EVERBRIDGE INC	453,370	$11.98M	0.1%	$18.82	—	COM	29978A104
—	AGRIUM INC	110,777	$11.88M	0.1%	$93.97	—	COM	008916108
JPM	JPMORGAN CHASE & CO	122,670	$11.72M	0.1%	$38.82	+89.7%	COM	46625H100
DEO	DIAGEO P L C	88,512	$11.7M	0.1%	$111.25	—	SPON ADR NEW	25243Q205
TBI	TRUEBLUE INC	520,330	$11.68M	0.1%	$22.83	-1.0%	COM	89785X101
NVDA	NVIDIA CORP	64,777	$11.58M	0.1%	$0.36	+1035.2%	COM	67066G104
—	H & E EQUIPMENT SERVICES INC	391,100	$11.42M	0.1%	$24.37	—	COM	404030108
—	SUMMIT MATLS INC	351,500	$11.26M	0.1%	$23.95	—	CL A	86614U100
D	DOMINION ENERGY INC	144,000	$11.08M	0.1%	$46.07	+16.5%	Call	25746U109
—	NEKTAR THERAPEUTICS	458,997	$11.02M	0.1%	$12.56	—	COM	640268108
XOM	EXXON MOBIL CORP	133,716	$10.96M	0.1%	$53.69	+1.2%	COM	30231G102
C	CITIGROUP INC	150,297	$10.93M	0.1%	$36.36	+42.8%	COM NEW	172967424
ENS	ENERSYS	158,030	$10.93M	0.1%	$52.10	+21.2%	COM	29275Y102
—	FIRSTSERVICE CORP NEW	164,862	$10.84M	0.1%	$50.72	—	SUB VTG SH	33767E103
—	IGNYTA INC	875,515	$10.81M	0.1%	$12.35	—	COM	451731103
AAPL	APPLE INC	70,000	$10.79M	0.1%	$24.96	+44.8%	Call	037833100
BAC	BANK AMER CORP	421,300	$10.68M	0.1%	$13.71	+45.6%	COM	060505104
—	SILVER SPRING NETWORKS INC	635,303	$10.27M	0.1%	$11.73	—	COM	82817Q103
HRTX	HERON THERAPEUTICS INC	629,569	$10.17M	0.1%	$14.10	+11.2%	COM	427746102
FORR	FORRESTER RESH INC	242,695	$10.16M	0.1%	$35.96	+9.2%	COM	346563109
XNCR	XENCOR INC	439,172	$10.07M	0.1%	$19.27	+15.2%	COM	98401F105
TRUP	TRUPANION INC	378,061	$9.985M	0.1%	$12.21	+88.0%	COM	898202106
—	ACXIOM CORP	401,645	$9.897M	0.1%	$23.54	—	COM	005125109
—	UMPQUA HLDGS CORP	506,000	$9.872M	0.1%	$18.81	—	COM	904214103
WVE	WAVE LIFE SCIENCES LTD	450,520	$9.799M	0.1%	$21.24	-5.4%	SHS	Y95308105
—	U S CONCRETE INC	127,200	$9.705M	0.1%	$68.42	—	COM NEW	90333L201
GM	GENERAL MTRS CO	239,665	$9.678M	0.1%	$26.07	+21.1%	COM	37045V100
GHM	GRAHAM CORP	463,852	$9.662M	0.1%	$19.69	-8.8%	COM	384556106
IRDM	IRIDIUM COMMUNICATIONS INC	935,515	$9.636M	0.1%	$8.27	+25.4%	COM	46269C102
COTY	COTY INC	582,187	$9.624M	0.1%	$18.70	-13.1%	COM CL A	222070203
AMZN	AMAZON COM INC	10,000	$9.614M	0.1%	$23.67	+107.6%	Put	023135106
NOK	NOKIA CORP	1,600,000	$9.568M	0.1%	$6.16	—	SPONSORED ADR	654902204
CFG	CITIZENS FINL GROUP INC	251,409	$9.521M	0.1%	$17.10	+45.8%	COM	174610105
AGIO	AGIOS PHARMACEUTICALS INC	138,368	$9.236M	0.1%	$54.94	+9.3%	COM	00847X104
HSTM	HEALTHSTREAM INC	391,709	$9.154M	0.1%	$23.62	+0.6%	COM	42222N103
RGLD	ROYAL GOLD INC	105,000	$9.035M	0.1%	$54.58	+58.6%	Call	780287108
—	CHIMERIX INC	1,711,050	$8.983M	0.1%	$9.27	—	COM	16934W106
—	ACTIVISION BLIZZARD INC	135,407	$8.735M	0.1%	$44.15	—	COM	00507V109
—	CALIFORNIA RES CORP	825,654	$8.636M	0.1%	$11.34	—	COM NEW	13057Q206
PNNT	PENNANTPARK INVT CORP	1,134,883	$8.523M	0.1%	$2.57	+7.2%	COM	708062104
—	JERNIGAN CAP INC	404,583	$8.314M	0.1%	$19.35	—	COM	476405105
—	MERSANA THERAPEUTICS INC	477,711	$8.26M	0.1%	$14.86	—	COM	59045L106
MMSI	MERIT MED SYS INC	194,427	$8.234M	0.1%	$22.30	+80.7%	COM	589889104
MLAB	MESA LABS INC	54,766	$8.178M	0.1%	$106.86	+27.6%	COM	59064R109
—	FIREEYE INC	481,049	$8.067M	0.1%	$14.60	—	COM	31816Q101
—	LIBERTY INTERACTIVE CORP	335,400	$7.905M	0.1%	$20.02	—	QVC GP COM SER A	53071M104
—	POTASH CORP SASK INC	400,900	$7.713M	0.1%	$16.29	—	COM	73755L107
—	CHICAGO BRIDGE & IRON CO N V	459,000	$7.711M	0.1%	$17.76	—	COM	167250109
GPK	GRAPHIC PACKAGING HLDG CO	545,000	$7.603M	0.1%	$13.40	0.0%	COM	388689101
WY	WEYERHAEUSER CO	222,085	$7.558M	0.1%	$18.67	+26.7%	COM	962166104
HAIN	HAIN CELESTIAL GROUP INC	183,000	$7.53M	0.1%	$38.32	+7.9%	COM	405217100
BIP	BROOKFIELD INFRAST PARTNERS	168,150	$7.254M	0.1%	$35.89	—	LP INT UNIT	G16252101
LVS	LAS VEGAS SANDS CORP	112,543	$7.221M	0.1%	$41.48	+24.6%	COM	517834107
—	CENTENNIAL RESOURCE DEV INC	401,782	$7.22M	0.1%	$19.55	—	CL A	15136A102
—	ALLERGAN PLC	35,000	$7.173M	0.1%	$230.91	—	SHS	G0177J108
—	LIBERTY MEDIA CORP DELAWARE	169,454	$7.1M	0.1%	$31.36	—	COM A SIRIUSXM	531229409
—	LIONS GATE ENTMNT CORP	214,000	$6.803M	0.1%	$24.38	—	CL B NON VTG	535919500
AGN 5.5 03/01/18 A	ALLERGAN PLC	8,770	$6.471M	0.1%	$833.64	—	PFD CONV SER A	G0177J116
—	KLX INC	117,000	$6.193M	0.1%	$34.97	—	COM	482539103
BOH	BANK HAWAII CORP	73,968	$6.166M	0.1%	$38.60	+52.1%	COM	062540109
VST	VISTRA ENERGY CORP	318,629	$5.955M	0.1%	$13.44	+9.7%	COM	92840M102
—	SIRIUS XM HLDGS INC	1,065,750	$5.883M	0.1%	$3.49	—	COM	82968B103
SNDX	SYNDAX PHARMACEUTICALS INC	497,801	$5.824M	0.1%	$11.79	+4.0%	COM	87164F105
—	LIBERTY INTERACTIVE CORP	100,000	$5.755M	0.1%	$52.29	—	LBT VEN COM A NE	53071M856
—	LIONS GATE ENTMNT CORP	170,000	$5.687M	0.1%	$26.90	—	CL A VTG	535919401
—	BELMOND LTD	410,129	$5.598M	0.1%	$11.86	—	CL A	G1154H107
BOC	BOSTON OMAHA CORP	354,877	$5.501M	0.1%	$15.17	-5.9%	COM	101044105
—	U S SILICA HLDGS INC	177,000	$5.499M	0.1%	$31.07	—	COM	90346E103
NTNX	NUTANIX INC	245,000	$5.486M	0.1%	$18.08	+21.0%	CL A	67059N108
SBUX	STARBUCKS CORP	100,000	$5.371M	0.1%	$43.49	+6.3%	Call	855244109
BOOT	BOOT BARN HLDGS INC	592,441	$5.273M	0.1%	$13.80	-42.4%	COM	099406100
FIVE	FIVE BELOW INC	94,511	$5.187M	0.1%	$38.32	+27.8%	COM	33829M101
—	ALLERGAN PLC	25,000	$5.124M	0.1%	$230.91	—	Put	G0177J108
TSLA	TESLA INC	15,000	$5.118M	0.1%	—	—	Put	88160R101
DIS	DISNEY WALT CO	50,000	$4.929M	0.1%	$101.15	-4.2%	Put	254687106
RGLD	ROYAL GOLD INC	57,071	$4.91M	0.1%	$54.58	+58.6%	COM	780287108
BL	BLACKLINE INC	143,074	$4.882M	0.1%	$28.63	+18.1%	COM	09239B109
NVDA	NVIDIA CORP	25,000	$4.47M	0.1%	$0.36	+1035.2%	Call	67066G104
—	HIBBETT SPORTS INC	300,584	$4.283M	0.0%	$41.05	—	COM	428567101
LBTYAUSD	LIBERTY GLOBAL PLC	125,000	$4.239M	0.0%	$33.91	—	Call	G5480U104
MPC	MARATHON PETE CORP	75,000	$4.206M	0.0%	$35.40	+16.7%	Call	56585A102
—	ACHILLION PHARMACEUTICALS IN	935,987	$4.203M	0.0%	$4.56	—	COM	00448Q201
PII	POLARIS INDS INC	40,000	$4.185M	0.0%	$92.25	+2.7%	Call	731068102
—	REGIS CORP MINN	285,601	$4.076M	0.0%	$13.56	—	COM	758932107
—	AQUAVENTURE HLDGS LTD	300,000	$4.05M	0.0%	$16.04	—	SHS	G0443N107
—	OAKTREE CAP GROUP LLC	83,500	$3.929M	0.0%	$48.52	—	UNIT CL A	674001201
WD	WALKER & DUNLOP INC	75,000	$3.925M	0.0%	$14.82	+169.3%	COM	93148P102
—	CLEMENTIA PHARMACEUTICALS IN	228,323	$3.856M	0.0%	$16.89	—	COM	185575107
EBAY	EBAY INC	100,000	$3.846M	0.0%	$26.28	+23.1%	COM	278642103
—	DECIPHERA PHARMACEUTICALS IN	201,285	$3.822M	0.0%	$18.99	—	COM	24344T101
—	CF CORP	339,106	$3.798M	0.0%	$11.23	—	SHS CL A	G20307107
—	MELLANOX TECHNOLOGIES LTD	75,000	$3.536M	0.0%	$47.15	—	SHS	M51363113
COST	COSTCO WHSL CORP NEW	21,000	$3.45M	0.0%	$125.75	+11.4%	Call	22160K105
—	INTERXION HOLDING N.V	67,344	$3.43M	0.0%	$28.21	—	SHS	N47279109
BBY	BEST BUY INC	60,000	$3.418M	0.0%	$42.28	0.0%	Call	086516101
UNP	UNION PAC CORP	29,370	$3.406M	0.0%	$72.90	+22.2%	COM	907818108
HP	HELMERICH & PAYNE INC	65,104	$3.393M	0.0%	$66.36	-25.5%	COM	423452101
AMBA	AMBARELLA INC	65,000	$3.186M	0.0%	$49.33	0.0%	SHS	G037AX101
F	FORD MTR CO DEL	250,000	$2.993M	0.0%	$7.25	0.0%	COM PAR $0.01	345370860
—	LIBERTY MEDIA CORP DELAWARE	77,600	$2.956M	0.0%	$18.97	—	COM SER C FRMLA	531229854
PRAA	PRA GROUP INC	97,000	$2.779M	0.0%	$34.85	-4.2%	COM	69354N106
HUN	HUNTSMAN CORP	100,000	$2.742M	0.0%	$14.96	+78.2%	Call	447011107
LTC	LTC PPTYS INC	58,000	$2.725M	0.0%	$39.05	—	COM	502175102
—	HRG GROUP INC	171,067	$2.67M	0.0%	$15.56	—	COM	40434J100
CHTR	CHARTER COMMUNICATIONS INC N	7,000	$2.544M	0.0%	$269.28	+38.2%	Call	16119P108
SRG	SERITAGE GROWTH PPTYS	51,275	$2.362M	0.0%	$43.75	+1.6%	CL A	81752R100
ALNY	ALNYLAM PHARMACEUTICALS INC	20,000	$2.35M	0.0%	$61.81	+38.1%	Call	02043Q107
—	TESARO INC	18,055	$2.331M	0.0%	$44.67	—	COM	881569107
ASH	ASHLAND GLOBAL HLDGS INC	35,500	$2.321M	0.0%	$55.24	+0.6%	COM	044186104
META	FACEBOOK INC	12,885	$2.202M	0.0%	$87.82	+88.7%	CL A	30303M102
CQP	CHENIERE ENERGY PARTNERS LP	73,748	$2.125M	0.0%	$29.89	—	COM UNIT	16411Q101
DB	DEUTSCHE BANK AG	119,800	$2.071M	0.0%	—	—	Put	D18190898
WDAY	WORKDAY INC	19,120	$2.015M	0.0%	$68.73	+50.1%	CL A	98138H101
PK	PARK HOTELS RESORTS INC	71,813	$1.979M	0.0%	$25.66	—	COM	700517105
—	NATIONAL OILWELL VARCO INC	55,000	$1.965M	0.0%	$38.21	—	COM	637071101
—	SILVER RUN ACQUISITION	182,804	$1.96M	0.0%	$10.43	—	UNIT 99/99/9999	82812A202
MUSA	MURPHY USA INC	26,700	$1.842M	0.0%	$46.01	+47.0%	COM	626755102
VRTX	VERTEX PHARMACEUTICALS INC	12,060	$1.834M	0.0%	$105.26	+43.0%	COM	92532F100
ROKU	ROKU INC	67,421	$1.789M	0.0%	$25.02	0.0%	COM CL A	77543R102
META	FACEBOOK INC	10,000	$1.709M	0.0%	$87.82	+88.7%	Put	30303M102
HPE	HEWLETT PACKARD ENTERPRISE C	115,000	$1.692M	0.0%	$10.57	-0.1%	COM	42824C109
GOOGL	ALPHABET INC	1,680	$1.636M	0.0%	$37.28	+26.3%	CAP STK CL A	02079K305
—	POWERSHARES QQQ TRUST	11,000	$1.6M	0.0%	—	—	Put	73935A104
—	LIBERTY MEDIA CORP DELAWARE	42,360	$1.546M	0.0%	$19.15	—	COM SER A FRMLA	531229870
RF	REGIONS FINL CORP NEW	100,000	$1.523M	0.0%	$8.84	+18.0%	COM	7591EP100
AMZN	AMAZON COM INC	1,557	$1.497M	0.0%	$23.67	+107.6%	COM	023135106
YUM	YUM BRANDS INC	20,000	$1.472M	0.0%	$53.30	+21.5%	COM	988498101
CHTR	CHARTER COMMUNICATIONS INC N	4,000	$1.454M	0.0%	$269.28	+38.2%	CL A	16119P108
—	DYNEGY INC NEW DEL	142,100	$1.391M	0.0%	$8.01	—	COM	26817R108
—	PRUDENTIAL SHT DURATION HG Y	90,778	$1.385M	0.0%	$15.54	—	COM	74442F107
—	LIBERTY MEDIA CORP DELAWARE	53,614	$1.355M	0.0%	$14.67	—	COM C BRAVES GRP	531229888
BEN	FRANKLIN RES INC	30,000	$1.335M	0.0%	$28.35	-1.7%	COM	354613101
YUMC	YUM CHINA HLDGS INC	32,500	$1.299M	0.0%	$26.73	+39.4%	COM	98850P109
NKE	NIKE INC	25,000	$1.296M	0.0%	—	—	Put	654106103
—	HOWARD HUGHES CORP	10,950	$1.291M	0.0%	$112.05	—	COM	44267D107
—	ACTIVISION BLIZZARD INC	20,000	$1.29M	0.0%	$44.15	—	Call	00507V109
QCOM	QUALCOMM INC	22,825	$1.183M	0.0%	$40.12	+5.4%	COM	747525103
HUN	HUNTSMAN CORP	42,900	$1.176M	0.0%	$14.96	+78.2%	COM	447011107
—	SUPERIOR INDS INTL INC	70,000	$1.166M	0.0%	$16.66	—	COM	868168105
—	TABLEAU SOFTWARE INC	15,000	$1.123M	0.0%	$42.13	—	CL A	87336U105
JNJ	JOHNSON & JOHNSON	8,360	$1.087M	0.0%	$61.54	+70.6%	COM	478160104
NKE	NIKE INC	20,900	$1.084M	0.0%	—	—	Call	654106103
EFX	EQUIFAX INC	10,000	$1.06M	0.0%	$92.15	+32.9%	Put	294429105
UPS	UNITED PARCEL SERVICE INC	8,000	$961K	0.0%	$69.90	+18.5%	CL B	911312106
TMUS	T MOBILE US INC	14,472	$892K	0.0%	$55.23	+9.7%	COM	872590104
V	VISA INC	8,294	$873K	0.0%	$68.79	+39.1%	COM CL A	92826C839
WNEB	WESTERN NEW ENG BANCORP INC	77,604	$846K	0.0%	$6.49	+23.7%	COM	958892101
JHG	JANUS HENDERSON GROUP PLC	23,595	$822K	0.0%	$32.71	+3.9%	ORD SHS	G4474Y214
MO	ALTRIA GROUP INC	12,440	$789K	0.0%	$25.50	+41.6%	COM	02209S103
SBUX	STARBUCKS CORP	14,672	$788K	0.0%	$43.49	+6.3%	COM	855244109
COST	COSTCO WHSL CORP NEW	4,724	$776K	0.0%	$125.75	+11.4%	COM	22160K105
TRNO	TERRENO RLTY CORP	19,302	$698K	0.0%	$18.51	—	COM	88146M101
MA	MASTERCARD INCORPORATED	4,939	$697K	0.0%	$83.42	+51.5%	CL A	57636Q104
D	DOMINION ENERGY INC	9,000	$692K	0.0%	$46.07	+16.5%	COM	25746U109
VOD	VODAFONE GROUP PLC NEW	23,305	$663K	0.0%	$28.61	—	SPONSORED ADR	92857W308
CVX	CHEVRON CORP NEW	5,600	$658K	0.0%	$72.05	+5.8%	COM	166764100
BBY	BEST BUY INC	10,300	$587K	0.0%	$42.28	0.0%	COM	086516101
CL	COLGATE PALMOLIVE CO	8,000	$583K	0.0%	$44.38	+33.4%	COM	194162103
ICE	INTERCONTINENTAL EXCHANGE IN	8,437	$580K	0.0%	$47.52	+24.5%	COM	45866F104
CF	CF INDS HLDGS INC	15,600	$548K	0.0%	$32.47	-23.2%	COM	125269100
—	KANSAS CITY SOUTHERN	4,882	$531K	0.0%	$109.67	—	COM NEW	485170302
—	DOWDUPONT INC	7,166	$496K	0.0%	$69.22	—	COM	26078J100
CMG	CHIPOTLE MEXICAN GRILL INC	1,550	$477K	0.0%	$9.28	-27.4%	COM	169656105
—	SILVER RUN ACQUISITION	46,200	$470K	0.0%	$10.17	—	COM CL A	82812A103
DIS	DISNEY WALT CO	4,724	$466K	0.0%	$101.15	-4.2%	COM DISNEY	254687106
—	LIBERTY MEDIA CORP DELAWARE	16,952	$430K	0.0%	$15.02	—	COM A BRAVES GRP	531229706
—	AMERICAN SOFTWARE INC	37,820	$430K	0.0%	$11.37	—	CL A	029683109
—	TWITTER INC	25,000	$422K	0.0%	$17.00	—	Call	90184L102
MRK	MERCK & CO INC	6,286	$402K	0.0%	$36.16	+29.1%	COM	58933Y105
—	ALLIANZGI DIVERS INC & CNV F	18,623	$400K	0.0%	$19.05	—	COM	01883J108
—	PIMCO DYNMIC CREDIT AND MRT	17,105	$394K	0.0%	$19.12	—	COM SHS	72202D106
—	VIRTUS GLOBAL MULTI-SEC INC	21,035	$381K	0.0%	$15.99	—	COM	92829B101
—	CALAMOS DYNAMIC CONV & INCOM	17,020	$351K	0.0%	$18.36	—	COM	12811V105
—	GENERAL ELECTRIC CO	13,985	$338K	0.0%	$23.66	—	COM	369604103
CSCO	CISCO SYS INC	10,000	$336K	0.0%	$16.44	+50.3%	COM	17275R102
CCEP	COCA COLA EUROPEAN PARTNERS	7,500	$312K	0.0%	$28.83	+15.7%	SHS	G25839104
—	KKR & CO L P DEL	14,350	$292K	0.0%	$18.95	—	COM UNITS	48248M102
KO	COCA COLA CO	6,286	$283K	0.0%	$27.85	+25.4%	COM	191216100
CB	CHUBB LIMITED	1,950	$278K	0.0%	$108.00	+15.6%	COM	H1467J104
—	PLATFORM SPECIALTY PRODS COR	24,276	$271K	0.0%	$13.00	—	COM	72766Q105
—	BLUEPRINT MEDICINES CORP	3,305	$230K	0.0%	$69.59	—	COM	09627Y109
—	EASTERLY GOVT PPTYS INC	10,855	$224K	0.0%	$16.00	—	COM	27616P103
—	ALDER BIOPHARMACEUTICALS INC	18,082	$222K	0.0%	$28.66	—	COM	014339105
T	AT&T INC	5,429	$213K	0.0%	$13.84	+12.8%	COM	00206R102
EBMT	EAGLE BANCORP MONT INC	11,430	$211K	0.0%	$7.64	+87.0%	COM	26942G100
—	TWO HBRS INVT CORP	11,533	$116K	0.0%	$9.62	—	COM	90187B101
—	MARINUS PHARMACEUTICALS INC	12,007	$70,000	0.0%	$5.83	—	COM	56854Q101
BCRX	BIOCRYST PHARMACEUTICALS	12,019	$63,000	0.0%	$4.66	+9.9%	COM	09058V103
—	TWITTER INC	1,000	$17,000	0.0%	$17.00	—	COM	90184L102