CIK: 0001483859 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $8,801,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBH | SALLY BEAUTY HLDGS INC | 9,933,205 | $194,492 | 2.2% | $24.37 | -19.3% | COM | 79546E104 |
| TNET | TRINET GROUP INC | 5,599,265 | $188,247 | 2.1% | $20.26 | +68.5% | COM | 896288107 |
| CRI | CARTER INC | 1,900,495 | $187,674 | 2.1% | $65.17 | +7.5% | COM | 146229109 |
| LPLA | LPL FINL HLDGS INC | 3,204,785 | $165,271 | 1.9% | $34.52 | +33.3% | COM | 50212V100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,380,299 | $162,491 | 1.8% | $39.33 | — | SHS | N7902X106 |
| KEX | KIRBY CORP | 2,417,742 | $159,450 | 1.8% | $66.47 | -4.6% | COM | 497266106 |
| HTLD | HEARTLAND EXPRESS INC | 6,266,471 | $157,163 | 1.8% | $20.70 | +5.2% | COM | 422347104 |
| — | MULTI COLOR CORP | 1,899,362 | $155,653 | 1.8% | $77.76 | — | COM | 625383104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,235,879 | $151,213 | 1.7% | $32.55 | — | COM | 81761R109 |
| CLH | CLEAN HARBORS INC | 2,613,535 | $148,187 | 1.7% | $52.40 | +3.9% | COM | 184496107 |
| WWW | WOLVERINE WORLD WIDE INC | 4,929,228 | $142,208 | 1.6% | $19.71 | +16.5% | COM | 978097103 |
| — | FORWARD AIR CORP | 2,313,178 | $132,383 | 1.5% | $49.90 | — | COM | 349853101 |
| 1741046D | STERIS PLC | 1,475,634 | $130,446 | 1.5% | $71.34 | — | SHS USD | G84720104 |
| PII | POLARIS INDS INC | 1,201,663 | $125,730 | 1.4% | $92.25 | +2.7% | COM | 731068102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,099,144 | $124,431 | 1.4% | $30.17 | +27.9% | COM | 78467J100 |
| PRLB | PROTO LABS INC | 1,501,247 | $120,550 | 1.4% | $62.87 | +15.0% | COM | 743713109 |
| MSM | MSC INDL DIRECT INC | 1,584,855 | $119,767 | 1.4% | $75.10 | -3.4% | CL A | 553530106 |
| KMT | KENNAMETAL INC | 2,758,263 | $111,268 | 1.3% | $25.77 | +13.7% | COM | 489170100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,738,031 | $108,070 | 1.2% | $16.33 | +125.6% | COM | 127387108 |
| MNRO | MONRO INC | 1,898,527 | $106,412 | 1.2% | $50.31 | -6.6% | COM | 610236101 |
| GLD | SPDR GOLD TRUST | 850,000 | $103,343 | 1.2% | $119.11 | — | Call | 78463V107 |
| LOPE | GRAND CANYON ED INC | 1,134,369 | $103,023 | 1.2% | $41.91 | +91.2% | COM | 38526M106 |
| TRMB | TRIMBLE INC | 2,617,697 | $102,745 | 1.2% | $24.64 | +54.4% | COM | 896239100 |
| TNC | TENNANT CO | 1,536,667 | $101,727 | 1.2% | $54.47 | +9.9% | COM | 880345103 |
| — | INC RESH HLDGS INC | 1,899,378 | $99,337 | 1.1% | $42.54 | — | CL A | 45329R109 |
| CDW | CDW CORP | 1,489,198 | $98,287 | 1.1% | $41.63 | +36.0% | COM | 12514G108 |
| — | 2U INC | 1,740,911 | $97,561 | 1.1% | $28.59 | — | COM | 90214J101 |
| EXAS | EXACT SCIENCES CORP | 1,958,590 | $92,289 | 1.0% | $11.41 | +252.8% | COM | 30063P105 |
| HEI/A | HEICO CORP NEW | 1,192,209 | $90,846 | 1.0% | $22.50 | +100.7% | CL A | 422806208 |
| SSTK | SHUTTERSTOCK INC | 2,721,977 | $90,615 | 1.0% | $43.30 | -14.8% | COM | 825690100 |
| WAB | WABTEC CORP | 1,193,295 | $90,392 | 1.0% | $73.50 | -0.4% | COM | 929740108 |
| — | DUNKIN BRANDS GROUP INC | 1,700,556 | $90,266 | 1.0% | $46.54 | — | COM | 265504100 |
| — | CIMPRESS N V | 910,772 | $88,946 | 1.0% | $87.95 | — | SHS EURO | N20146101 |
| WT | WISDOMTREE INVTS INC | 8,598,163 | $87,529 | 1.0% | $11.17 | -13.3% | COM | 97717P104 |
| — | FINANCIAL ENGINES INC | 2,413,756 | $83,878 | 1.0% | $35.13 | — | COM | 317485100 |
| SSYS | STRATASYS LTD | 3,506,666 | $81,074 | 0.9% | $28.61 | -19.2% | SHS | M85548101 |
| — | CALLIDUS SOFTWARE INC | 3,127,977 | $77,105 | 0.9% | $20.62 | — | COM | 13123E500 |
| DSGX | DESCARTES SYS GROUP INC | 2,716,749 | $74,303 | 0.8% | $19.02 | +39.0% | COM | 249906108 |
| — | REALPAGE INC | 1,749,502 | $69,805 | 0.8% | $23.62 | — | COM | 75606N109 |
| — | NEVRO CORP | 763,912 | $69,424 | 0.8% | $70.26 | — | COM | 64157F103 |
| — | RITCHIE BROS AUCTIONEERS | 2,177,710 | $68,859 | 0.8% | $28.66 | — | COM | 767744105 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,813,156 | $68,191 | 0.8% | $17.32 | — | COM SHS BEN IN | 637870106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 641,878 | $64,894 | 0.7% | $85.49 | +4.6% | COM | 477839104 |
| — | BANK OF THE OZARKS | 1,345,415 | $64,647 | 0.7% | $43.83 | — | COM | 063904106 |
| — | NATIONAL CINEMEDIA INC | 9,151,562 | $63,878 | 0.7% | $14.62 | — | COM | 635309107 |
| ALLE | ALLEGION PUB LTD CO | 728,815 | $63,021 | 0.7% | $64.88 | +12.6% | ORD SHS | G0176J109 |
| — | BARRACUDA NETWORKS INC | 2,551,584 | $61,825 | 0.7% | $19.70 | — | COM | 068323104 |
| MD | MEDNAX INC | 1,419,283 | $61,199 | 0.7% | $61.67 | -22.9% | COM | 58502B106 |
| LULU | LULULEMON ATHLETICA INC | 959,050 | $59,701 | 0.7% | $53.17 | +13.3% | COM | 550021109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 503,889 | $59,202 | 0.7% | $61.81 | +38.1% | COM | 02043Q107 |
| — | JUNO THERAPEUTICS INC | 1,313,932 | $58,943 | 0.7% | $31.85 | — | COM | 48205A109 |
| — | REVANCE THERAPEUTICS INC | 2,135,521 | $58,834 | 0.7% | $20.14 | — | COM | 761330109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,173,878 | $58,800 | 0.7% | $50.46 | +1.2% | COM | 74112D101 |
| CASY | CASEYS GEN STORES INC | 512,519 | $56,095 | 0.6% | $106.73 | -6.2% | COM | 147528103 |
| — | COOPER COS INC | 235,768 | $55,903 | 0.6% | $150.63 | — | COM NEW | 216648402 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 887,946 | $54,413 | 0.6% | $28.79 | +83.3% | COM | 64125C109 |
| MIDD | MIDDLEBY CORP | 412,912 | $52,923 | 0.6% | $123.30 | 0.0% | COM | 596278101 |
| — | MEDIDATA SOLUTIONS INC | 671,181 | $52,392 | 0.6% | $47.67 | — | COM | 58471A105 |
| EVH | EVOLENT HEALTH INC | 2,882,450 | $51,308 | 0.6% | $22.38 | -7.9% | CL A | 30050B101 |
| — | BLUEBIRD BIO INC | 361,825 | $49,697 | 0.6% | $55.94 | — | COM | 09609G100 |
| — | IMMUNOMEDICS INC | 3,519,500 | $49,203 | 0.6% | $9.89 | — | COM | 452907108 |
| — | ATHENAHEALTH INC | 393,452 | $48,930 | 0.6% | $116.83 | — | COM | 04685W103 |
| — | CYBERARK SOFTWARE LTD | 1,176,463 | $48,235 | 0.5% | $41.00 | — | SHS | M2682V108 |
| — | CHANNELADVISOR CORP | 4,092,319 | $47,062 | 0.5% | $13.39 | — | COM | 159179100 |
| — | RIGNET INC | 2,674,184 | $45,996 | 0.5% | $36.48 | — | COM | 766582100 |
| — | ATARA BIOTHERAPEUTICS INC | 2,775,721 | $45,938 | 0.5% | $21.76 | — | COM | 046513107 |
| HQY | HEALTHEQUITY INC | 907,342 | $45,893 | 0.5% | $46.75 | -0.4% | COM | 42226A107 |
| — | EXA CORP | 1,860,396 | $44,984 | 0.5% | $15.59 | — | COM | 300614500 |
| EEFT | EURONET WORLDWIDE INC | 474,378 | $44,966 | 0.5% | $64.42 | +47.1% | COM | 298736109 |
| MMS | MAXIMUS INC | 693,606 | $44,738 | 0.5% | $55.61 | +10.2% | COM | 577933104 |
| — | DBV TECHNOLOGIES S A | 1,030,193 | $43,721 | 0.5% | $35.33 | — | SPONSORED ADR | 23306J101 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,004,534 | $43,599 | 0.5% | $13.66 | — | COM | 42726M106 |
| — | ADVISORY BRD CO | 805,243 | $43,181 | 0.5% | $34.90 | — | COM | 00762W107 |
| DXCM | DEXCOM INC | 873,253 | $42,724 | 0.5% | $17.54 | +0.8% | COM | 252131107 |
| — | SP PLUS CORP | 1,078,135 | $42,586 | 0.5% | $27.53 | — | COM | 78469C103 |
| IT | GARTNER INC | 336,000 | $41,802 | 0.5% | $78.42 | +57.6% | COM | 366651107 |
| DDD | 3-D SYS CORP DEL | 3,110,300 | $41,647 | 0.5% | $16.02 | -8.6% | COM NEW | 88554D205 |
| — | NEW RELIC INC | 814,568 | $40,565 | 0.5% | $28.36 | — | COM | 64829B100 |
| HELE | HELEN OF TROY CORP LTD | 409,191 | $39,651 | 0.5% | $96.17 | 0.0% | COM | G4388N106 |
| — | ENDOLOGIX INC | 8,846,120 | $39,454 | 0.4% | $9.99 | — | COM | 29266S106 |
| PODD | INSULET CORP | 637,007 | $35,086 | 0.4% | $35.06 | +55.7% | COM | 45784P101 |
| UA | UNDER ARMOUR INC | 2,324,911 | $34,920 | 0.4% | $17.21 | -2.2% | CL C | 904311206 |
| — | ABIOMED INC | 206,528 | $34,821 | 0.4% | $105.85 | — | COM | 003654100 |
| WWD | WOODWARD INC | 430,288 | $33,395 | 0.4% | $43.48 | +53.5% | COM | 980745103 |
| — | INNERWORKINGS INC | 2,916,338 | $32,809 | 0.4% | $9.45 | — | COM | 45773Y105 |
| DKS | DICKS SPORTING GOODS INC | 1,073,933 | $29,007 | 0.3% | $35.91 | -31.2% | COM | 253393102 |
| CSGP | COSTAR GROUP INC | 107,764 | $28,908 | 0.3% | $18.05 | +53.8% | COM | 22160N109 |
| EOG | EOG RES INC | 294,852 | $28,524 | 0.3% | $61.15 | +10.3% | COM | 26875P101 |
| — | CATALENT INC | 711,523 | $28,404 | 0.3% | $26.52 | — | COM | 148806102 |
| MSFT | MICROSOFT CORP | 375,358 | $27,960 | 0.3% | $38.67 | +72.5% | COM | 594918104 |
| — | ACTUA CORP | 1,733,007 | $26,515 | 0.3% | $13.35 | — | COM | 005094107 |
| — | CARBONITE INC | 1,202,635 | $26,458 | 0.3% | $17.00 | — | COM | 141337105 |
| — | XO GROUP INC | 1,281,587 | $25,209 | 0.3% | $18.30 | — | COM | 983772104 |
| GLD | SPDR GOLD TRUST | 200,000 | $24,316 | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| MBUU | MALIBU BOATS INC | 731,300 | $23,138 | 0.3% | $18.74 | +47.5% | COM CL A | 56117J100 |
| — | TPG PACE ENERGY HLDGS CORP | 2,206,674 | $22,574 | 0.3% | $10.41 | — | UNIT 99/99/9999 | 872656202 |
| — | DISH NETWORK CORP | 396,000 | $21,475 | 0.2% | $54.78 | — | CL A | 25470M109 |
| CACI | CACI INTL INC | 153,800 | $21,432 | 0.2% | $77.98 | +65.6% | CL A | 127190304 |
| — | CELGENE CORP | 145,020 | $21,147 | 0.2% | $114.53 | — | COM | 151020104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 446,677 | $20,695 | 0.2% | $36.16 | — | COM | 014491104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,991,025 | $20,587 | 0.2% | $10.17 | — | UNIT 99/99/9999 | G0726L109 |
| — | ENVESTNET INC | 396,434 | $20,218 | 0.2% | $35.03 | — | COM | 29404K106 |
| USB | US BANCORP DEL | 376,332 | $20,168 | 0.2% | $33.47 | +12.8% | COM NEW | 902973304 |
| CTS | CTS CORP | 829,241 | $19,985 | 0.2% | $20.04 | +7.4% | COM | 126501105 |
| — | ACCELERATE DIAGNOSTICS INC | 860,482 | $19,318 | 0.2% | $20.51 | — | COM | 00430H102 |
| LNG | CHENIERE ENERGY INC | 427,942 | $19,275 | 0.2% | $29.45 | +50.1% | COM NEW | 16411R208 |
| — | PLAYA HOTELS & RESORTS NV | 1,802,048 | $18,795 | 0.2% | $10.49 | — | SHS | N70544106 |
| — | LIVEPERSON INC | 1,372,913 | $18,603 | 0.2% | $8.68 | — | COM | 538146101 |
| — | PRESIDIO INC | 1,275,451 | $18,048 | 0.2% | $14.72 | — | COM | 74102M103 |
| MU | MICRON TECHNOLOGY INC | 450,772 | $17,729 | 0.2% | $12.53 | +146.3% | COM | 595112103 |
| — | VERINT SYS INC | 417,000 | $17,451 | 0.2% | $36.33 | — | COM | 92343X100 |
| IWO | ISHARES TR | 97,028 | $17,364 | 0.2% | $173.46 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 116,877 | $17,319 | 0.2% | $144.27 | — | RUSSELL 2000 ETF | 464287655 |
| TWLO | TWILIO INC | 570,521 | $17,030 | 0.2% | $48.58 | -38.3% | CL A | 90138F102 |
| EPM | EVOLUTION PETROLEUM CORP | 2,352,424 | $16,937 | 0.2% | $3.75 | +16.1% | COM | 30049A107 |
| XYL | XYLEM INC | 266,610 | $16,698 | 0.2% | $26.33 | +105.4% | COM | 98419M100 |
| — | NATUS MEDICAL INC DEL | 434,827 | $16,306 | 0.2% | $37.44 | — | COM | 639050103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,102,611 | $16,289 | 0.2% | $6.00 | -28.3% | COM | 69404D108 |
| AAPL | APPLE INC | 103,728 | $15,987 | 0.2% | $24.96 | +44.8% | COM | 037833100 |
| — | TOTAL S A | 296,000 | $15,842 | 0.2% | $47.85 | — | SPONSORED ADR | 89151E109 |
| WMT | WAL-MART STORES INC | 195,000 | $15,237 | 0.2% | — | — | Put | 931142103 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,947,490 | $15,210 | 0.2% | $7.80 | +11.1% | COM | 444144109 |
| CSX | CSX CORP | 279,587 | $15,170 | 0.2% | $13.50 | +13.5% | COM | 126408103 |
| — | INTREPID POTASH INC | 3,467,986 | $15,120 | 0.2% | $1.71 | — | COM | 46121Y102 |
| NOMD | NOMAD FOODS LTD | 1,035,662 | $15,090 | 0.2% | $10.25 | +42.3% | USD ORD SHS | G6564A105 |
| WFC | WELLS FARGO CO NEW | 265,910 | $14,665 | 0.2% | $38.73 | +8.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 160,000 | $14,558 | 0.2% | — | — | Put | 742718109 |
| NFLX | NETFLIX INC | 80,000 | $14,510 | 0.2% | — | — | Put | 64110L106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,514,809 | $14,436 | 0.2% | $20.15 | — | COM | 76973Q105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 425,000 | $14,412 | 0.2% | $33.91 | — | SHS CL A | G5480U104 |
| AORT | CRYOLIFE INC | 626,960 | $14,232 | 0.2% | $18.01 | +11.9% | COM | 228903100 |
| TPGH/U | TPG PACE HLDGS CORP | 1,382,796 | $14,229 | 0.2% | $10.26 | — | UNIT 99/99/9999 | G89827102 |
| — | ENTELLUS MED INC | 765,176 | $14,125 | 0.2% | $18.25 | — | COM | 29363K105 |
| AXON | AXON ENTERPRISE INC | 614,834 | $13,938 | 0.2% | $23.92 | -2.1% | COM | 05464C101 |
| — | QAD INC | 397,623 | $13,658 | 0.2% | $25.95 | — | CL A | 74727D306 |
| MPC | MARATHON PETE CORP | 232,200 | $13,022 | 0.1% | $35.40 | +16.7% | COM | 56585A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 310,408 | $12,997 | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | NEURODERM LTD | 325,780 | $12,673 | 0.1% | $22.70 | — | ORD SHS | M74231107 |
| — | BENEFITFOCUS INC | 376,172 | $12,658 | 0.1% | $32.52 | — | COM | 08180D106 |
| — | OWENS ILL INC | 492,276 | $12,386 | 0.1% | $17.79 | — | COM NEW | 690768403 |
| NEM | NEWMONT MINING CORP | 326,000 | $12,228 | 0.1% | $21.15 | +35.7% | COM | 651639106 |
| RYN | RAYONIER INC | 415,635 | $12,008 | 0.1% | $24.74 | — | COM | 754907103 |
| — | EVERBRIDGE INC | 453,370 | $11,978 | 0.1% | $18.82 | — | COM | 29978A104 |
| — | AGRIUM INC | 110,777 | $11,876 | 0.1% | $93.97 | — | COM | 008916108 |
| JPM | JPMORGAN CHASE & CO | 122,670 | $11,716 | 0.1% | $38.82 | +89.7% | COM | 46625H100 |
| DEO | DIAGEO P L C | 88,512 | $11,695 | 0.1% | $111.25 | — | SPON ADR NEW | 25243Q205 |
| TBI | TRUEBLUE INC | 520,330 | $11,681 | 0.1% | $22.83 | -1.0% | COM | 89785X101 |
| NVDA | NVIDIA CORP | 64,777 | $11,580 | 0.1% | $0.36 | +1035.2% | COM | 67066G104 |
| — | H & E EQUIPMENT SERVICES INC | 391,100 | $11,420 | 0.1% | $24.37 | — | COM | 404030108 |
| — | SUMMIT MATLS INC | 351,500 | $11,259 | 0.1% | $23.95 | — | CL A | 86614U100 |
| D | DOMINION ENERGY INC | 144,000 | $11,078 | 0.1% | $46.07 | +16.5% | Call | 25746U109 |
| — | NEKTAR THERAPEUTICS | 458,997 | $11,016 | 0.1% | $12.56 | — | COM | 640268108 |
| XOM | EXXON MOBIL CORP | 133,716 | $10,962 | 0.1% | $53.69 | +1.2% | COM | 30231G102 |
| C | CITIGROUP INC | 150,297 | $10,933 | 0.1% | $36.36 | +42.8% | COM NEW | 172967424 |
| ENS | ENERSYS | 158,030 | $10,931 | 0.1% | $52.10 | +21.2% | COM | 29275Y102 |
| — | FIRSTSERVICE CORP NEW | 164,862 | $10,835 | 0.1% | $50.72 | — | SUB VTG SH | 33767E103 |
| — | IGNYTA INC | 875,515 | $10,813 | 0.1% | $12.35 | — | COM | 451731103 |
| AAPL | APPLE INC | 70,000 | $10,788 | 0.1% | $24.96 | +44.8% | Call | 037833100 |
| BAC | BANK AMER CORP | 421,300 | $10,676 | 0.1% | $13.71 | +45.6% | COM | 060505104 |
| — | SILVER SPRING NETWORKS INC | 635,303 | $10,273 | 0.1% | $11.73 | — | COM | 82817Q103 |
| HRTX | HERON THERAPEUTICS INC | 629,569 | $10,168 | 0.1% | $14.10 | +11.2% | COM | 427746102 |
| FORR | FORRESTER RESH INC | 242,695 | $10,157 | 0.1% | $35.96 | +9.2% | COM | 346563109 |
| XNCR | XENCOR INC | 439,172 | $10,066 | 0.1% | $19.27 | +15.2% | COM | 98401F105 |
| TRUP | TRUPANION INC | 378,061 | $9,985 | 0.1% | $12.21 | +88.0% | COM | 898202106 |
| — | ACXIOM CORP | 401,645 | $9,897 | 0.1% | $23.54 | — | COM | 005125109 |
| — | UMPQUA HLDGS CORP | 506,000 | $9,872 | 0.1% | $18.81 | — | COM | 904214103 |
| WVE | WAVE LIFE SCIENCES LTD | 450,520 | $9,799 | 0.1% | $21.24 | -5.4% | SHS | Y95308105 |
| — | U S CONCRETE INC | 127,200 | $9,705 | 0.1% | $68.42 | — | COM NEW | 90333L201 |
| GM | GENERAL MTRS CO | 239,665 | $9,678 | 0.1% | $26.07 | +21.1% | COM | 37045V100 |
| GHM | GRAHAM CORP | 463,852 | $9,662 | 0.1% | $19.69 | -8.8% | COM | 384556106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,515 | $9,636 | 0.1% | $8.27 | +25.4% | COM | 46269C102 |
| COTY | COTY INC | 582,187 | $9,624 | 0.1% | $18.70 | -13.1% | COM CL A | 222070203 |
| AMZN | AMAZON COM INC | 10,000 | $9,614 | 0.1% | $23.67 | +107.6% | Put | 023135106 |
| NOK | NOKIA CORP | 1,600,000 | $9,568 | 0.1% | $6.16 | — | SPONSORED ADR | 654902204 |
| CFG | CITIZENS FINL GROUP INC | 251,409 | $9,521 | 0.1% | $17.10 | +45.8% | COM | 174610105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 138,368 | $9,236 | 0.1% | $54.94 | +9.3% | COM | 00847X104 |
| HSTM | HEALTHSTREAM INC | 391,709 | $9,154 | 0.1% | $23.62 | +0.6% | COM | 42222N103 |
| RGLD | ROYAL GOLD INC | 105,000 | $9,035 | 0.1% | $54.58 | +58.6% | Call | 780287108 |
| — | CHIMERIX INC | 1,711,050 | $8,983 | 0.1% | $9.27 | — | COM | 16934W106 |
| — | ACTIVISION BLIZZARD INC | 135,407 | $8,735 | 0.1% | $44.15 | — | COM | 00507V109 |
| — | CALIFORNIA RES CORP | 825,654 | $8,636 | 0.1% | $11.34 | — | COM NEW | 13057Q206 |
| PNNT | PENNANTPARK INVT CORP | 1,134,883 | $8,523 | 0.1% | $2.57 | +7.2% | COM | 708062104 |
| — | JERNIGAN CAP INC | 404,583 | $8,314 | 0.1% | $19.35 | — | COM | 476405105 |
| — | MERSANA THERAPEUTICS INC | 477,711 | $8,260 | 0.1% | $14.86 | — | COM | 59045L106 |
| MMSI | MERIT MED SYS INC | 194,427 | $8,234 | 0.1% | $22.30 | +80.7% | COM | 589889104 |
| MLAB | MESA LABS INC | 54,766 | $8,178 | 0.1% | $106.86 | +27.6% | COM | 59064R109 |
| — | FIREEYE INC | 481,049 | $8,067 | 0.1% | $14.60 | — | COM | 31816Q101 |
| — | LIBERTY INTERACTIVE CORP | 335,400 | $7,905 | 0.1% | $20.02 | — | QVC GP COM SER A | 53071M104 |
| — | POTASH CORP SASK INC | 400,900 | $7,713 | 0.1% | $16.29 | — | COM | 73755L107 |
| — | CHICAGO BRIDGE & IRON CO N V | 459,000 | $7,711 | 0.1% | $17.76 | — | COM | 167250109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 545,000 | $7,603 | 0.1% | $13.40 | 0.0% | COM | 388689101 |
| WY | WEYERHAEUSER CO | 222,085 | $7,558 | 0.1% | $18.67 | +26.7% | COM | 962166104 |
| HAIN | HAIN CELESTIAL GROUP INC | 183,000 | $7,530 | 0.1% | $38.32 | +7.9% | COM | 405217100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $7,254 | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| LVS | LAS VEGAS SANDS CORP | 112,543 | $7,221 | 0.1% | $41.48 | +24.6% | COM | 517834107 |
| — | CENTENNIAL RESOURCE DEV INC | 401,782 | $7,220 | 0.1% | $19.55 | — | CL A | 15136A102 |
| — | ALLERGAN PLC | 35,000 | $7,173 | 0.1% | $230.91 | — | SHS | G0177J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 169,454 | $7,100 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | LIONS GATE ENTMNT CORP | 214,000 | $6,803 | 0.1% | $24.38 | — | CL B NON VTG | 535919500 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 8,770 | $6,471 | 0.1% | $833.64 | — | PFD CONV SER A | G0177J116 |
| — | KLX INC | 117,000 | $6,193 | 0.1% | $34.97 | — | COM | 482539103 |
| BOH | BANK HAWAII CORP | 73,968 | $6,166 | 0.1% | $38.60 | +52.1% | COM | 062540109 |
| VST | VISTRA ENERGY CORP | 318,629 | $5,955 | 0.1% | $13.44 | +9.7% | COM | 92840M102 |
| — | SIRIUS XM HLDGS INC | 1,065,750 | $5,883 | 0.1% | $3.49 | — | COM | 82968B103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 497,801 | $5,824 | 0.1% | $11.79 | +4.0% | COM | 87164F105 |
| — | LIBERTY INTERACTIVE CORP | 100,000 | $5,755 | 0.1% | $52.29 | — | LBT VEN COM A NE | 53071M856 |
| — | LIONS GATE ENTMNT CORP | 170,000 | $5,687 | 0.1% | $26.90 | — | CL A VTG | 535919401 |
| — | BELMOND LTD | 410,129 | $5,598 | 0.1% | $11.86 | — | CL A | G1154H107 |
| BOC | BOSTON OMAHA CORP | 354,877 | $5,501 | 0.1% | $15.17 | -5.9% | COM | 101044105 |
| — | U S SILICA HLDGS INC | 177,000 | $5,499 | 0.1% | $31.07 | — | COM | 90346E103 |
| NTNX | NUTANIX INC | 245,000 | $5,486 | 0.1% | $18.08 | +21.0% | CL A | 67059N108 |
| SBUX | STARBUCKS CORP | 100,000 | $5,371 | 0.1% | $43.49 | +6.3% | Call | 855244109 |
| BOOT | BOOT BARN HLDGS INC | 592,441 | $5,273 | 0.1% | $13.80 | -42.4% | COM | 099406100 |
| FIVE | FIVE BELOW INC | 94,511 | $5,187 | 0.1% | $38.32 | +27.8% | COM | 33829M101 |
| — | ALLERGAN PLC | 25,000 | $5,124 | 0.1% | $230.91 | — | Put | G0177J108 |
| TSLA | TESLA INC | 15,000 | $5,118 | 0.1% | — | — | Put | 88160R101 |
| DIS | DISNEY WALT CO | 50,000 | $4,929 | 0.1% | $101.15 | -4.2% | Put | 254687106 |
| RGLD | ROYAL GOLD INC | 57,071 | $4,910 | 0.1% | $54.58 | +58.6% | COM | 780287108 |
| BL | BLACKLINE INC | 143,074 | $4,882 | 0.1% | $28.63 | +18.1% | COM | 09239B109 |
| NVDA | NVIDIA CORP | 25,000 | $4,470 | 0.1% | $0.36 | +1035.2% | Call | 67066G104 |
| — | HIBBETT SPORTS INC | 300,584 | $4,283 | 0.0% | $41.05 | — | COM | 428567101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $4,239 | 0.0% | $33.91 | — | Call | G5480U104 |
| MPC | MARATHON PETE CORP | 75,000 | $4,206 | 0.0% | $35.40 | +16.7% | Call | 56585A102 |
| — | ACHILLION PHARMACEUTICALS IN | 935,987 | $4,203 | 0.0% | $4.56 | — | COM | 00448Q201 |
| PII | POLARIS INDS INC | 40,000 | $4,185 | 0.0% | $92.25 | +2.7% | Call | 731068102 |
| — | REGIS CORP MINN | 285,601 | $4,076 | 0.0% | $13.56 | — | COM | 758932107 |
| — | AQUAVENTURE HLDGS LTD | 300,000 | $4,050 | 0.0% | $16.04 | — | SHS | G0443N107 |
| — | OAKTREE CAP GROUP LLC | 83,500 | $3,929 | 0.0% | $48.52 | — | UNIT CL A | 674001201 |
| WD | WALKER & DUNLOP INC | 75,000 | $3,925 | 0.0% | $14.82 | +169.3% | COM | 93148P102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 228,323 | $3,856 | 0.0% | $16.89 | — | COM | 185575107 |
| EBAY | EBAY INC | 100,000 | $3,846 | 0.0% | $26.28 | +23.1% | COM | 278642103 |
| — | DECIPHERA PHARMACEUTICALS IN | 201,285 | $3,822 | 0.0% | $18.99 | — | COM | 24344T101 |
| — | CF CORP | 339,106 | $3,798 | 0.0% | $11.23 | — | SHS CL A | G20307107 |
| — | MELLANOX TECHNOLOGIES LTD | 75,000 | $3,536 | 0.0% | $47.15 | — | SHS | M51363113 |
| COST | COSTCO WHSL CORP NEW | 21,000 | $3,450 | 0.0% | $125.75 | +11.4% | Call | 22160K105 |
| — | INTERXION HOLDING N.V | 67,344 | $3,430 | 0.0% | $28.21 | — | SHS | N47279109 |
| BBY | BEST BUY INC | 60,000 | $3,418 | 0.0% | $42.28 | 0.0% | Call | 086516101 |
| UNP | UNION PAC CORP | 29,370 | $3,406 | 0.0% | $72.90 | +22.2% | COM | 907818108 |
| HP | HELMERICH & PAYNE INC | 65,104 | $3,393 | 0.0% | $66.36 | -25.5% | COM | 423452101 |
| AMBA | AMBARELLA INC | 65,000 | $3,186 | 0.0% | $49.33 | 0.0% | SHS | G037AX101 |
| F | FORD MTR CO DEL | 250,000 | $2,993 | 0.0% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,600 | $2,956 | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| PRAA | PRA GROUP INC | 97,000 | $2,779 | 0.0% | $34.85 | -4.2% | COM | 69354N106 |
| HUN | HUNTSMAN CORP | 100,000 | $2,742 | 0.0% | $14.96 | +78.2% | Call | 447011107 |
| LTC | LTC PPTYS INC | 58,000 | $2,725 | 0.0% | $39.05 | — | COM | 502175102 |
| — | HRG GROUP INC | 171,067 | $2,670 | 0.0% | $15.56 | — | COM | 40434J100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,000 | $2,544 | 0.0% | $269.28 | +38.2% | Call | 16119P108 |
| SRG | SERITAGE GROWTH PPTYS | 51,275 | $2,362 | 0.0% | $43.75 | +1.6% | CL A | 81752R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2,350 | 0.0% | $61.81 | +38.1% | Call | 02043Q107 |
| — | TESARO INC | 18,055 | $2,331 | 0.0% | $44.67 | — | COM | 881569107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,500 | $2,321 | 0.0% | $55.24 | +0.6% | COM | 044186104 |
| META | FACEBOOK INC | 12,885 | $2,202 | 0.0% | $87.82 | +88.7% | CL A | 30303M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 73,748 | $2,125 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| DB | DEUTSCHE BANK AG | 119,800 | $2,071 | 0.0% | — | — | Put | D18190898 |
| WDAY | WORKDAY INC | 19,120 | $2,015 | 0.0% | $68.73 | +50.1% | CL A | 98138H101 |
| PK | PARK HOTELS RESORTS INC | 71,813 | $1,979 | 0.0% | $25.66 | — | COM | 700517105 |
| — | NATIONAL OILWELL VARCO INC | 55,000 | $1,965 | 0.0% | $38.21 | — | COM | 637071101 |
| — | SILVER RUN ACQUISITION | 182,804 | $1,960 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| MUSA | MURPHY USA INC | 26,700 | $1,842 | 0.0% | $46.01 | +47.0% | COM | 626755102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,060 | $1,834 | 0.0% | $105.26 | +43.0% | COM | 92532F100 |
| ROKU | ROKU INC | 67,421 | $1,789 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| META | FACEBOOK INC | 10,000 | $1,709 | 0.0% | $87.82 | +88.7% | Put | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,000 | $1,692 | 0.0% | $10.57 | -0.1% | COM | 42824C109 |
| GOOGL | ALPHABET INC | 1,680 | $1,636 | 0.0% | $37.28 | +26.3% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 11,000 | $1,600 | 0.0% | — | — | Put | 73935A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,360 | $1,546 | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| RF | REGIONS FINL CORP NEW | 100,000 | $1,523 | 0.0% | $8.84 | +18.0% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 1,557 | $1,497 | 0.0% | $23.67 | +107.6% | COM | 023135106 |
| YUM | YUM BRANDS INC | 20,000 | $1,472 | 0.0% | $53.30 | +21.5% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,000 | $1,454 | 0.0% | $269.28 | +38.2% | CL A | 16119P108 |
| — | DYNEGY INC NEW DEL | 142,100 | $1,391 | 0.0% | $8.01 | — | COM | 26817R108 |
| — | PRUDENTIAL SHT DURATION HG Y | 90,778 | $1,385 | 0.0% | $15.54 | — | COM | 74442F107 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,614 | $1,355 | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| BEN | FRANKLIN RES INC | 30,000 | $1,335 | 0.0% | $28.35 | -1.7% | COM | 354613101 |
| YUMC | YUM CHINA HLDGS INC | 32,500 | $1,299 | 0.0% | $26.73 | +39.4% | COM | 98850P109 |
| NKE | NIKE INC | 25,000 | $1,296 | 0.0% | — | — | Put | 654106103 |
| — | HOWARD HUGHES CORP | 10,950 | $1,291 | 0.0% | $112.05 | — | COM | 44267D107 |
| — | ACTIVISION BLIZZARD INC | 20,000 | $1,290 | 0.0% | $44.15 | — | Call | 00507V109 |
| QCOM | QUALCOMM INC | 22,825 | $1,183 | 0.0% | $40.12 | +5.4% | COM | 747525103 |
| HUN | HUNTSMAN CORP | 42,900 | $1,176 | 0.0% | $14.96 | +78.2% | COM | 447011107 |
| — | SUPERIOR INDS INTL INC | 70,000 | $1,166 | 0.0% | $16.66 | — | COM | 868168105 |
| — | TABLEAU SOFTWARE INC | 15,000 | $1,123 | 0.0% | $42.13 | — | CL A | 87336U105 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1,087 | 0.0% | $61.54 | +70.6% | COM | 478160104 |
| NKE | NIKE INC | 20,900 | $1,084 | 0.0% | — | — | Call | 654106103 |
| EFX | EQUIFAX INC | 10,000 | $1,060 | 0.0% | $92.15 | +32.9% | Put | 294429105 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $961 | 0.0% | $69.90 | +18.5% | CL B | 911312106 |
| TMUS | T MOBILE US INC | 14,472 | $892 | 0.0% | $55.23 | +9.7% | COM | 872590104 |
| V | VISA INC | 8,294 | $873 | 0.0% | $68.79 | +39.1% | COM CL A | 92826C839 |
| WNEB | WESTERN NEW ENG BANCORP INC | 77,604 | $846 | 0.0% | $6.49 | +23.7% | COM | 958892101 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $822 | 0.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| MO | ALTRIA GROUP INC | 12,440 | $789 | 0.0% | $25.50 | +41.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 14,672 | $788 | 0.0% | $43.49 | +6.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 4,724 | $776 | 0.0% | $125.75 | +11.4% | COM | 22160K105 |
| TRNO | TERRENO RLTY CORP | 19,302 | $698 | 0.0% | $18.51 | — | COM | 88146M101 |
| MA | MASTERCARD INCORPORATED | 4,939 | $697 | 0.0% | $83.42 | +51.5% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 9,000 | $692 | 0.0% | $46.07 | +16.5% | COM | 25746U109 |
| VOD | VODAFONE GROUP PLC NEW | 23,305 | $663 | 0.0% | $28.61 | — | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 5,600 | $658 | 0.0% | $72.05 | +5.8% | COM | 166764100 |
| BBY | BEST BUY INC | 10,300 | $587 | 0.0% | $42.28 | 0.0% | COM | 086516101 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $583 | 0.0% | $44.38 | +33.4% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,437 | $580 | 0.0% | $47.52 | +24.5% | COM | 45866F104 |
| CF | CF INDS HLDGS INC | 15,600 | $548 | 0.0% | $32.47 | -23.2% | COM | 125269100 |
| — | KANSAS CITY SOUTHERN | 4,882 | $531 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| — | DOWDUPONT INC | 7,166 | $496 | 0.0% | $69.22 | — | COM | 26078J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,550 | $477 | 0.0% | $9.28 | -27.4% | COM | 169656105 |
| — | SILVER RUN ACQUISITION | 46,200 | $470 | 0.0% | $10.17 | — | COM CL A | 82812A103 |
| DIS | DISNEY WALT CO | 4,724 | $466 | 0.0% | $101.15 | -4.2% | COM DISNEY | 254687106 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,952 | $430 | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| — | AMERICAN SOFTWARE INC | 37,820 | $430 | 0.0% | $11.37 | — | CL A | 029683109 |
| — | TWITTER INC | 25,000 | $422 | 0.0% | $17.00 | — | Call | 90184L102 |
| MRK | MERCK & CO INC | 6,286 | $402 | 0.0% | $36.16 | +29.1% | COM | 58933Y105 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,623 | $400 | 0.0% | $19.05 | — | COM | 01883J108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,105 | $394 | 0.0% | $19.12 | — | COM SHS | 72202D106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 21,035 | $381 | 0.0% | $15.99 | — | COM | 92829B101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,020 | $351 | 0.0% | $18.36 | — | COM | 12811V105 |
| — | GENERAL ELECTRIC CO | 13,985 | $338 | 0.0% | $23.66 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 10,000 | $336 | 0.0% | $16.44 | +50.3% | COM | 17275R102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,500 | $312 | 0.0% | $28.83 | +15.7% | SHS | G25839104 |
| — | KKR & CO L P DEL | 14,350 | $292 | 0.0% | $18.95 | — | COM UNITS | 48248M102 |
| KO | COCA COLA CO | 6,286 | $283 | 0.0% | $27.85 | +25.4% | COM | 191216100 |
| CB | CHUBB LIMITED | 1,950 | $278 | 0.0% | $108.00 | +15.6% | COM | H1467J104 |
| — | PLATFORM SPECIALTY PRODS COR | 24,276 | $271 | 0.0% | $13.00 | — | COM | 72766Q105 |
| — | BLUEPRINT MEDICINES CORP | 3,305 | $230 | 0.0% | $69.59 | — | COM | 09627Y109 |
| — | EASTERLY GOVT PPTYS INC | 10,855 | $224 | 0.0% | $16.00 | — | COM | 27616P103 |
| — | ALDER BIOPHARMACEUTICALS INC | 18,082 | $222 | 0.0% | $28.66 | — | COM | 014339105 |
| T | AT&T INC | 5,429 | $213 | 0.0% | $13.84 | +12.8% | COM | 00206R102 |
| EBMT | EAGLE BANCORP MONT INC | 11,430 | $211 | 0.0% | $7.64 | +87.0% | COM | 26942G100 |
| — | TWO HBRS INVT CORP | 11,533 | $116 | 0.0% | $9.62 | — | COM | 90187B101 |
| — | MARINUS PHARMACEUTICALS INC | 12,007 | $70 | 0.0% | $5.83 | — | COM | 56854Q101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,019 | $63 | 0.0% | $4.66 | +9.9% | COM | 09058V103 |
| — | TWITTER INC | 1,000 | $17 | 0.0% | $17.00 | — | COM | 90184L102 |