Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $10.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 5,268,945 | $244M | 2.4% | $20.26 | +112.4% | COM | 896288107 |
| KEX | KIRBY CORP | 2,711,222 | $209M | 2.1% | $66.47 | +12.6% | COM | 497266106 |
| LOPE | GRAND CANYON ED INC | 1,828,436 | $192M | 1.9% | $62.43 | +54.7% | COM | 38526M106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,546,240 | $184M | 1.8% | $53.31 | 0.0% | SHS | G8060N102 |
| SBH | SALLY BEAUTY HLDGS INC | 11,021,522 | $181M | 1.8% | $23.71 | -27.7% | COM | 79546E104 |
| — | MULTI COLOR CORP | 2,648,590 | $175M | 1.7% | $75.55 | — | COM | 625383104 |
| CLH | CLEAN HARBORS INC | 3,484,567 | $170M | 1.7% | $52.51 | -0.2% | COM | 184496107 |
| MSM | MSC INDL DIRECT INC | 1,788,650 | $164M | 1.6% | $76.10 | +21.4% | CL A | 553530106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,867,570 | $154M | 1.5% | $30.70 | +61.5% | COM | 78467J100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,976,410 | $151M | 1.5% | $32.55 | — | COM | 81761R109 |
| TNC | TENNANT CO | 2,209,294 | $150M | 1.5% | $56.28 | +8.7% | COM | 880345103 |
| LPLA | LPL FINL HLDGS INC | 2,328,116 | $142M | 1.4% | $34.52 | +79.5% | COM | 50212V100 |
| CRI | CARTER INC | 1,314,751 | $137M | 1.4% | $65.17 | +41.4% | COM | 146229109 |
| PII | POLARIS INDS INC | 1,154,630 | $132M | 1.3% | $96.63 | +24.5% | COM | 731068102 |
| HTLD | HEARTLAND EXPRESS INC | 7,315,762 | $132M | 1.3% | $20.91 | +0.9% | COM | 422347104 |
| — | FINANCIAL ENGINES INC | 3,730,363 | $131M | 1.3% | $33.57 | — | COM | 317485100 |
| KMT | KENNAMETAL INC | 3,111,622 | $125M | 1.2% | $26.93 | +35.8% | COM | 489170100 |
| SSTK | SHUTTERSTOCK INC | 2,550,493 | $123M | 1.2% | $42.98 | +9.8% | COM | 825690100 |
| MNRO | MONRO INC | 2,119,631 | $114M | 1.1% | $50.57 | +9.7% | COM | 610236101 |
| GLD | SPDR GOLD TRUST | 900,000 | $113M | 1.1% | $119.11 | — | Call | 78463V107 |
| ABM | ABM INDS INC | 3,234,628 | $108M | 1.1% | $32.71 | -4.9% | COM | 000957100 |
| TRMB | TRIMBLE INC | 3,004,427 | $108M | 1.1% | $29.30 | +37.5% | COM | 896239100 |
| — | FORWARD AIR CORP | 1,998,321 | $106M | 1.1% | $49.90 | — | COM | 349853101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,030,090 | $102M | 1.0% | $43.97 | -12.7% | COM | 74112D101 |
| — | CALLIDUS SOFTWARE INC | 2,810,531 | $101M | 1.0% | $20.62 | — | COM | 13123E500 |
| 1741046D | STERIS PLC | 1,063,045 | $99.25M | 1.0% | $71.34 | — | SHS USD | G84720104 |
| — | HANESBRANDS INC | 5,243,004 | $96.58M | 1.0% | $19.91 | — | COM | 410345102 |
| — | CYBERARK SOFTWARE LTD | 1,880,438 | $95.94M | 1.0% | $43.66 | — | SHS | M2682V108 |
| WWW | WOLVERINE WORLD WIDE INC | 3,256,558 | $94.11M | 0.9% | $19.71 | +32.6% | COM | 978097103 |
| — | DUNKIN BRANDS GROUP INC | 1,549,275 | $92.48M | 0.9% | $46.54 | — | COM | 265504100 |
| DXCM | DEXCOM INC | 1,213,203 | $89.97M | 0.9% | $16.29 | -9.2% | COM | 252131107 |
| — | 2U INC | 1,060,433 | $89.11M | 0.9% | $28.59 | — | COM | 90214J101 |
| MIDD | MIDDLEBY CORP | 715,578 | $88.58M | 0.9% | $125.90 | +4.0% | COM | 596278101 |
| LULU | LULULEMON ATHLETICA INC | 987,656 | $88.02M | 0.9% | $53.79 | +48.8% | COM | 550021109 |
| PRLB | PROTO LABS INC | 741,402 | $87.15M | 0.9% | $62.87 | +79.7% | COM | 743713109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,674,445 | $87.1M | 0.9% | $14.90 | +4.7% | COM | 388689101 |
| — | SYNEOS HEALTH INC | 2,448,715 | $86.93M | 0.9% | $35.50 | — | CL A | 87166B102 |
| CDW | CDW CORP | 1,220,754 | $85.83M | 0.9% | $41.63 | +59.6% | COM | 12514G108 |
| — | CIMPRESS N V | 553,472 | $85.62M | 0.9% | $90.42 | — | SHS EURO | N20146101 |
| WAB | WABTEC CORP | 1,048,091 | $85.31M | 0.9% | $73.50 | +4.5% | COM | 929740108 |
| MD | MEDNAX INC | 1,491,965 | $83M | 0.8% | $60.75 | -9.8% | COM | 58502B106 |
| DSGX | DESCARTES SYS GROUP INC | 2,869,106 | $81.91M | 0.8% | $19.57 | +42.4% | COM | 249906108 |
| UA | UNDER ARMOUR INC | 5,686,521 | $81.6M | 0.8% | $14.64 | -3.7% | CL C | 904311206 |
| — | PRESIDIO INC | 5,041,222 | $78.84M | 0.8% | $17.79 | — | COM | 74102M103 |
| WT | WISDOMTREE INVTS INC | 8,527,369 | $78.2M | 0.8% | $11.17 | -3.3% | COM | 97717P104 |
| — | SWITCH INC | 4,822,537 | $76.73M | 0.8% | $17.71 | — | CL A | 87105L104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 648,829 | $73.58M | 0.7% | $88.94 | +25.0% | COM | 477839104 |
| ALLE | ALLEGION PUB LTD CO | 858,025 | $73.18M | 0.7% | $66.97 | +13.6% | ORD SHS | G0176J109 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,910,039 | $72.98M | 0.7% | $17.94 | — | COM SHS BEN IN | 637870106 |
| — | IMMUNOMEDICS INC | 4,948,385 | $72.3M | 0.7% | $11.93 | — | COM | 452907108 |
| — | ATHENAHEALTH INC | 503,994 | $72.09M | 0.7% | $120.58 | — | COM | 04685W103 |
| — | REALPAGE INC | 1,390,332 | $71.6M | 0.7% | $25.62 | — | COM | 75606N109 |
| HEI/A | HEICO CORP NEW | 1,000,060 | $70.95M | 0.7% | $22.50 | +137.3% | CL A | 422806208 |
| — | RITCHIE BROS AUCTIONEERS | 2,114,562 | $66.55M | 0.7% | $28.80 | — | COM | 767744105 |
| — | NEVRO CORP | 762,799 | $66.11M | 0.7% | $70.26 | — | COM | 64157F103 |
| HQY | HEALTHEQUITY INC | 1,086,495 | $65.78M | 0.7% | $48.21 | +12.3% | COM | 42226A107 |
| — | MEDIDATA SOLUTIONS INC | 1,044,451 | $65.6M | 0.7% | $53.15 | — | COM | 58471A105 |
| HRTX | HERON THERAPEUTICS INC | 2,367,922 | $65.36M | 0.7% | $19.84 | +14.3% | COM | 427746102 |
| SSYS | STRATASYS LTD | 3,160,491 | $63.78M | 0.6% | $27.37 | -21.9% | SHS | M85548101 |
| CASY | CASEYS GEN STORES INC | 567,041 | $62.24M | 0.6% | $106.84 | +2.4% | COM | 147528103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 742,147 | $61.55M | 0.6% | $28.79 | +193.3% | COM | 64125C109 |
| EEFT | EURONET WORLDWIDE INC | 735,269 | $58.03M | 0.6% | $73.35 | +20.0% | COM | 298736109 |
| DKS | DICKS SPORTING GOODS INC | 1,653,308 | $57.95M | 0.6% | $30.87 | -16.9% | COM | 253393102 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,411,616 | $56.79M | 0.6% | $15.12 | — | COM | 42726M106 |
| — | ATARA BIOTHERAPEUTICS INC | 1,435,019 | $55.97M | 0.6% | $21.32 | — | COM | 046513107 |
| PODD | INSULET CORP | 624,839 | $54.16M | 0.5% | $35.06 | +121.6% | COM | 45784P101 |
| — | REVANCE THERAPEUTICS INC | 1,735,699 | $53.46M | 0.5% | $20.14 | — | COM | 761330109 |
| HELE | HELEN OF TROY CORP LTD | 601,788 | $52.36M | 0.5% | $94.87 | -4.1% | COM | G4388N106 |
| — | COOPER COS INC | 226,576 | $51.84M | 0.5% | $151.37 | — | COM NEW | 216648402 |
| — | INNERWORKINGS INC | 5,617,907 | $50.84M | 0.5% | $9.46 | — | COM | 45773Y105 |
| — | NATIONAL CINEMEDIA INC | 9,573,087 | $49.68M | 0.5% | $14.27 | — | COM | 635309107 |
| ZD | J2 GLOBAL INC | 627,364 | $49.51M | 0.5% | $67.67 | 0.0% | COM | 48123V102 |
| — | BANK OF THE OZARKS | 1,023,259 | $49.39M | 0.5% | $44.13 | — | COM | 063904106 |
| MMS | MAXIMUS INC | 730,038 | $48.72M | 0.5% | $56.37 | +20.6% | COM | 577933104 |
| AXGN | AXOGEN INC | 1,283,396 | $46.84M | 0.5% | $30.67 | 0.0% | COM | 05463X106 |
| CNK | CINEMARK HOLDINGS INC | 1,242,876 | $46.82M | 0.5% | $34.51 | 0.0% | COM | 17243V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 571,914 | $46.77M | 0.5% | $71.88 | +7.5% | COM | 00847X104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,193,600 | $46.7M | 0.5% | $23.06 | — | COM | 30057T105 |
| — | DBV TECHNOLOGIES S A | 2,021,662 | $46.64M | 0.5% | $30.11 | — | SPONSORED ADR | 23306J101 |
| — | SP PLUS CORP | 1,300,255 | $46.29M | 0.5% | $29.02 | — | COM | 78469C103 |
| DDD | 3-D SYS CORP DEL | 3,910,521 | $45.32M | 0.5% | $13.36 | -20.0% | COM NEW | 88554D205 |
| — | CORNERSTONE ONDEMAND INC | 1,142,669 | $44.69M | 0.4% | $39.11 | — | COM | 21925Y103 |
| EXAS | EXACT SCIENCES CORP | 1,104,713 | $44.55M | 0.4% | $11.41 | +327.6% | COM | 30063P105 |
| — | NEW RELIC INC | 588,442 | $43.62M | 0.4% | $29.59 | — | COM | 64829B100 |
| — | CARBONITE INC | 1,464,682 | $42.18M | 0.4% | $18.46 | — | COM | 141337105 |
| — | ENDOLOGIX INC | 9,884,691 | $41.81M | 0.4% | $9.50 | — | COM | 29266S106 |
| IT | GARTNER INC | 347,449 | $40.87M | 0.4% | $80.11 | +55.9% | COM | 366651107 |
| — | CHANNELADVISOR CORP | 4,312,068 | $39.24M | 0.4% | $13.17 | — | COM | 159179100 |
| CSGP | COSTAR GROUP INC | 103,495 | $37.54M | 0.4% | $18.35 | +87.9% | COM | 22160N109 |
| — | LIVEPERSON INC | 2,254,538 | $36.86M | 0.4% | $10.48 | — | COM | 538146101 |
| — | ABIOMED INC | 125,007 | $36.38M | 0.4% | $105.85 | — | COM | 003654100 |
| — | LEGACY ACQUISITION CORP | 3,600,000 | $35.82M | 0.4% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | RIGNET INC | 2,609,723 | $35.49M | 0.4% | $36.48 | — | COM | 766582100 |
| MASI | MASIMO CORP | 388,795 | $34.2M | 0.3% | $87.17 | 0.0% | COM | 574795100 |
| — | XO GROUP INC | 1,645,090 | $34.14M | 0.3% | $18.43 | — | COM | 983772104 |
| TSLA | TESLA INC | 124,000 | $33M | 0.3% | — | — | Put | 88160R101 |
| — | SKECHERS U S A INC | 818,564 | $31.83M | 0.3% | $38.89 | — | CL A | 830566105 |
| WWD | WOODWARD INC | 439,882 | $31.52M | 0.3% | $44.33 | +61.4% | COM | 980745103 |
| — | CATALENT INC | 759,733 | $31.2M | 0.3% | $27.66 | — | COM | 148806102 |
| — | ONE MADISON CORP | 2,995,324 | $29.95M | 0.3% | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| TBI | TRUEBLUE INC | 1,144,640 | $29.65M | 0.3% | $25.19 | +8.4% | COM | 89785X101 |
| AXON | AXON ENTERPRISE INC | 746,453 | $29.34M | 0.3% | $23.96 | +30.2% | COM | 05464C101 |
| — | ENVESTNET INC | 502,530 | $28.8M | 0.3% | $38.45 | — | COM | 29404K106 |
| CTS | CTS CORP | 1,041,348 | $28.32M | 0.3% | $21.14 | +22.7% | COM | 126501105 |
| BBY | BEST BUY INC | 400,000 | $28M | 0.3% | $44.49 | +20.5% | Call | 086516101 |
| TSLA | TESLA INC | 100,000 | $26.61M | 0.3% | — | — | Call | 88160R101 |
| GLD | SPDR GOLD TRUST | 200,000 | $25.16M | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| — | TPG PACE ENERGY HLDGS CORP | 2,296,210 | $24.6M | 0.2% | $10.40 | — | UNIT 99/99/9999 | 872656202 |
| D | DOMINION ENERGY INC | 360,000 | $24.27M | 0.2% | $46.07 | +12.7% | Call | 25746U109 |
| MBUU | MALIBU BOATS INC | 725,968 | $24.11M | 0.2% | $19.00 | +71.3% | COM CL A | 56117J100 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,405,563 | $23.84M | 0.2% | $9.92 | — | CL A | G0726L125 |
| — | PLAYA HOTELS & RESORTS NV | 2,239,964 | $22.89M | 0.2% | $10.53 | — | SHS | N70544106 |
| LNG | CHENIERE ENERGY INC | 427,942 | $22.87M | 0.2% | $29.45 | +87.0% | COM NEW | 16411R208 |
| — | EVERBRIDGE INC | 589,514 | $21.58M | 0.2% | $21.62 | — | COM | 29978A104 |
| — | NEKTAR THERAPEUTICS | 197,777 | $21.02M | 0.2% | $12.56 | — | COM | 640268108 |
| — | QAD INC | 503,695 | $20.98M | 0.2% | $28.79 | — | CL A | 74727D306 |
| EPM | EVOLUTION PETROLEUM CORP | 2,525,303 | $20.33M | 0.2% | $3.78 | +20.6% | COM | 30049A107 |
| EOG | EOG RES INC | 192,126 | $20.23M | 0.2% | $61.15 | +32.2% | COM | 26875P101 |
| FORR | FORRESTER RESH INC | 483,338 | $20.03M | 0.2% | $39.20 | +7.0% | COM | 346563109 |
| MSFT | MICROSOFT CORP | 215,560 | $19.67M | 0.2% | $38.67 | +118.1% | COM | 594918104 |
| XYL | XYLEM INC | 231,610 | $17.82M | 0.2% | $26.33 | +155.6% | COM | 98419M100 |
| — | VERINT SYS INC | 417,000 | $17.76M | 0.2% | $36.33 | — | COM | 92343X100 |
| — | BENEFITFOCUS INC | 717,355 | $17.5M | 0.2% | $29.79 | — | COM | 08180D106 |
| — | UMPQUA HLDGS CORP | 791,000 | $16.93M | 0.2% | $19.52 | — | COM | 904214103 |
| — | FIREEYE INC | 981,049 | $16.61M | 0.2% | $15.09 | — | COM | 31816Q101 |
| CFG | CITIZENS FINL GROUP INC | 395,409 | $16.6M | 0.2% | $21.07 | +53.3% | COM | 174610105 |
| — | CHIMERIX INC | 3,144,221 | $16.35M | 0.2% | $7.23 | — | COM | 16934W106 |
| XNCR | XENCOR INC | 541,563 | $16.24M | 0.2% | $19.86 | +31.6% | COM | 98401F105 |
| AORT | CRYOLIFE INC | 806,367 | $16.17M | 0.2% | $18.42 | +3.8% | COM | 228903100 |
| — | KMG CHEMICALS INC | 268,672 | $16.11M | 0.2% | $65.03 | — | COM | 482564101 |
| RGLD | ROYAL GOLD INC | 185,000 | $15.89M | 0.2% | $54.58 | +54.4% | Call | 780287108 |
| TPGH/U | TPG PACE HLDGS CORP | 1,511,546 | $15.83M | 0.2% | $10.27 | — | UNIT 99/99/9999 | G89827102 |
| — | CELGENE CORP | 177,000 | $15.79M | 0.2% | $112.74 | — | COM | 151020104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 678,385 | $15.69M | 0.2% | $31.71 | — | COM | 014491104 |
| WVE | WAVE LIFE SCIENCES LTD | 388,719 | $15.59M | 0.2% | $21.24 | +97.9% | SHS | Y95308105 |
| NOMD | NOMAD FOODS LTD | 986,706 | $15.53M | 0.2% | $10.25 | +61.2% | USD ORD SHS | G6564A105 |
| GHM | GRAHAM CORP | 716,802 | $15.35M | 0.2% | $19.25 | +1.2% | COM | 384556106 |
| — | NATUS MEDICAL INC DEL | 448,553 | $15.09M | 0.2% | $37.22 | — | COM | 639050103 |
| — | PLAYAGS INC | 644,938 | $15M | 0.1% | $23.26 | — | COM | 72814N104 |
| — | TOTAL S A | 256,000 | $14.77M | 0.1% | $47.85 | — | SPONSORED ADR | 89151E109 |
| — | MERSANA THERAPEUTICS INC | 932,396 | $14.7M | 0.1% | $15.60 | — | COM | 59045L106 |
| MU | MICRON TECHNOLOGY INC | 281,772 | $14.69M | 0.1% | $12.53 | +272.8% | COM | 595112103 |
| — | ACCELERATE DIAGNOSTICS INC | 641,185 | $14.65M | 0.1% | $20.96 | — | COM | 00430H102 |
| — | FIRSTSERVICE CORP NEW | 198,438 | $14.52M | 0.1% | $54.11 | — | SUB VTG SH | 33767E103 |
| ARGX | ARGENX SE | 175,351 | $14.11M | 0.1% | $63.14 | — | SPONSORED ADR | 04016X101 |
| — | AMERICAN SOFTWARE INC | 1,062,541 | $13.81M | 0.1% | $11.93 | — | CL A | 029683109 |
| META | FACEBOOK INC | 85,000 | $13.58M | 0.1% | $87.82 | +103.0% | Call | 30303M102 |
| HSTM | HEALTHSTREAM INC | 545,588 | $13.55M | 0.1% | $23.61 | +1.8% | COM | 42222N103 |
| JPM | JPMORGAN CHASE & CO | 122,670 | $13.49M | 0.1% | $38.82 | +135.5% | COM | 46625H100 |
| CACI | CACI INTL INC | 88,800 | $13.44M | 0.1% | $77.98 | +87.4% | CL A | 127190304 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 425,000 | $13.31M | 0.1% | $33.91 | — | SHS CL A | G5480U104 |
| — | ALBIREO PHARMA INC | 405,352 | $13.2M | 0.1% | $32.57 | — | COM | 01345P106 |
| — | JERNIGAN CAP INC | 718,061 | $13M | 0.1% | $19.01 | — | COM | 476405105 |
| — | SUMMIT MATLS INC | 424,921 | $12.87M | 0.1% | $26.37 | — | CL A | 86614U100 |
| — | LIONS GATE ENTMNT CORP | 534,000 | $12.86M | 0.1% | $28.79 | — | CL B NON VTG | 535919500 |
| — | OWENS ILL INC | 592,299 | $12.83M | 0.1% | $18.44 | — | COM NEW | 690768403 |
| NVDA | NVIDIA CORP | 55,142 | $12.77M | 0.1% | $0.36 | +1506.4% | COM | 67066G104 |
| NEM | NEWMONT MINING CORP | 326,000 | $12.74M | 0.1% | $21.15 | +45.0% | COM | 651639106 |
| KSS | KOHLS CORP | 194,039 | $12.71M | 0.1% | $46.92 | +35.2% | COM | 500255104 |
| MMSI | MERIT MED SYS INC | 279,950 | $12.7M | 0.1% | $28.41 | +59.4% | COM | 589889104 |
| PG | PROCTER AND GAMBLE CO | 160,000 | $12.68M | 0.1% | — | — | Put | 742718109 |
| — | LIBERTY MEDIA CORP DELAWARE | 310,408 | $12.68M | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | INTREPID POTASH INC | 3,467,986 | $12.62M | 0.1% | $1.71 | — | COM | 46121Y102 |
| NUE | NUCOR CORP | 205,000 | $12.52M | 0.1% | — | — | Call | 670346105 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,532,242 | $12.51M | 0.1% | $7.40 | -20.3% | COM | 444144109 |
| — | BIOTELEMETRY INC | 390,064 | $12.11M | 0.1% | $31.05 | — | COM | 090672106 |
| RYN | RAYONIER INC | 343,135 | $12.07M | 0.1% | $24.74 | — | COM | 754907103 |
| PNNT | PENNANTPARK INVT CORP | 1,713,853 | $11.45M | 0.1% | $2.63 | +1.4% | COM | 708062104 |
| AAPL | APPLE INC | 67,728 | $11.36M | 0.1% | $24.96 | +61.9% | COM | 037833100 |
| — | H & E EQUIPMENT SERVICES INC | 295,100 | $11.36M | 0.1% | $24.37 | — | COM | 404030108 |
| NTR | NUTRIEN LTD | 235,882 | $11.15M | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| TRUP | TRUPANION INC | 367,723 | $10.99M | 0.1% | $13.14 | +143.9% | COM | 898202106 |
| SYNA | SYNAPTICS INC | 239,000 | $10.93M | 0.1% | $38.53 | +17.8% | COM | 87157D109 |
| — | ACXIOM CORP | 471,645 | $10.71M | 0.1% | $23.42 | — | COM | 005125109 |
| EAT | BRINKER INTL INC | 295,000 | $10.65M | 0.1% | $31.81 | +5.5% | COM | 109641100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 935,515 | $10.53M | 0.1% | $8.27 | +44.8% | COM | 46269C102 |
| WFC | WELLS FARGO CO NEW | 198,210 | $10.39M | 0.1% | $38.73 | +23.2% | COM | 949746101 |
| — | OAKTREE CAP GROUP LLC | 261,515 | $10.36M | 0.1% | $42.47 | — | UNIT CL A | 674001201 |
| WCC | WESCO INTL INC | 165,000 | $10.24M | 0.1% | $60.88 | +2.9% | COM | 95082P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 391,000 | $10.13M | 0.1% | $21.07 | +10.4% | COM | 00790R104 |
| AAPL | APPLE INC | 60,000 | $10.07M | 0.1% | $24.96 | +61.9% | Call | 037833100 |
| XOM | EXXON MOBIL CORP | 133,716 | $9.977M | 0.1% | $53.69 | +3.8% | COM | 30231G102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,766,412 | $9.771M | 0.1% | $4.96 | -47.7% | COM | 69404D108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 482,764 | $9.607M | 0.1% | $26.41 | +0.5% | COM | 76243J105 |
| KW | KENNEDY-WILSON HLDGS INC | 545,000 | $9.483M | 0.1% | $18.39 | -6.7% | COM | 489398107 |
| — | GENESEE & WYO INC | 132,705 | $9.394M | 0.1% | $75.81 | — | CL A | 371559105 |
| MO | ALTRIA GROUP INC | 150,500 | $9.379M | 0.1% | $35.66 | +2.6% | COM | 02209S103 |
| BOC | BOSTON OMAHA CORP | 428,750 | $9.372M | 0.1% | $16.52 | +39.3% | COM | 101044105 |
| USB | US BANCORP DEL | 183,100 | $9.247M | 0.1% | $33.47 | +19.3% | COM NEW | 902973304 |
| HNI | HNI CORP | 255,000 | $9.203M | 0.1% | $37.47 | +2.0% | COM | 404251100 |
| MLAB | MESA LABS INC | 61,714 | $9.161M | 0.1% | $109.89 | +20.2% | COM | 59064R109 |
| — | GCI LIBERTY INC | 172,891 | $9.139M | 0.1% | $52.86 | — | COM CLASS A | 36164V305 |
| — | FGL HLDGS | 882,236 | $8.955M | 0.1% | $10.07 | — | ORD SHS | G3402M102 |
| WMT | WALMART INC | 100,000 | $8.898M | 0.1% | — | — | Put | 931142103 |
| COTY | COTY INC | 477,187 | $8.733M | 0.1% | $18.70 | -4.3% | COM CL A | 222070203 |
| — | U S CONCRETE INC | 142,200 | $8.589M | 0.1% | $67.57 | — | COM NEW | 90333L201 |
| BAC | BANK AMER CORP | 284,500 | $8.532M | 0.1% | $13.71 | +90.2% | COM | 060505104 |
| — | MELLANOX TECHNOLOGIES LTD | 110,000 | $8.014M | 0.1% | $52.73 | — | SHS | M51363113 |
| WY | WEYERHAEUSER CO | 222,085 | $7.773M | 0.1% | $18.67 | +38.8% | COM | 962166104 |
| — | CENTENNIAL RESOURCE DEV INC | 394,182 | $7.233M | 0.1% | $19.55 | — | CL A | 15136A102 |
| VKTX | VIKING THERAPEUTICS INC | 1,628,751 | $7.118M | 0.1% | $5.53 | 0.0% | COM | 92686J106 |
| GM | GENERAL MTRS CO | 193,840 | $7.044M | 0.1% | $26.07 | +37.1% | COM | 37045V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $7.002M | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| — | LIBERTY MEDIA CORP DELAWARE | 169,454 | $6.965M | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | KLX INC | 97,000 | $6.893M | 0.1% | $34.97 | — | COM | 482539103 |
| C | CITIGROUP INC | 101,880 | $6.877M | 0.1% | $36.36 | +58.5% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 620,000 | $6.87M | 0.1% | $7.39 | +1.3% | COM PAR $0.01 | 345370860 |
| BOH | BANK HAWAII CORP | 81,968 | $6.812M | 0.1% | $40.89 | +51.8% | COM | 062540109 |
| — | CALIFORNIA RES CORP | 392,654 | $6.734M | 0.1% | $11.34 | — | COM NEW | 13057Q206 |
| VST | VISTRA ENERGY CORP | 318,629 | $6.637M | 0.1% | $13.44 | +23.0% | COM | 92840M102 |
| NGD | NEW GOLD INC CDA | 2,550,000 | $6.579M | 0.1% | $2.81 | 0.0% | COM | 644535106 |
| NTNX | NUTANIX INC | 133,000 | $6.532M | 0.1% | $18.08 | +119.4% | CL A | 67059N108 |
| — | SIRIUS XM HLDGS INC | 1,043,750 | $6.513M | 0.1% | $3.49 | — | COM | 82968B103 |
| — | CORE LABORATORIES N V | 60,000 | $6.493M | 0.1% | $109.38 | — | COM | N22717107 |
| CSL | CARLISLE COS INC | 60,000 | $6.265M | 0.1% | $99.37 | 0.0% | COM | 142339100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 365,000 | $6.059M | 0.1% | $25.78 | 0.0% | COM | 55405Y100 |
| SBUX | STARBUCKS CORP | 100,000 | $5.789M | 0.1% | $43.49 | +12.0% | Call | 855244109 |
| TWLO | TWILIO INC | 150,254 | $5.737M | 0.1% | $48.58 | -34.8% | CL A | 90138F102 |
| CARG | CARGURUS INC | 143,252 | $5.511M | 0.1% | $30.06 | +10.2% | COM CL A | 141788109 |
| — | ALLERGAN PLC | 30,971 | $5.212M | 0.1% | $230.91 | — | SHS | G0177J108 |
| RGLD | ROYAL GOLD INC | 56,748 | $4.873M | 0.0% | $54.58 | +54.4% | COM | 780287108 |
| DBX | DROPBOX INC | 146,045 | $4.564M | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| WD | WALKER & DUNLOP INC | 75,000 | $4.457M | 0.0% | $14.82 | +174.6% | COM | 93148P102 |
| CSX | CSX CORP | 79,217 | $4.413M | 0.0% | $13.50 | +24.5% | COM | 126408103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,167 | $4.307M | 0.0% | $61.81 | +108.6% | COM | 02043Q107 |
| — | SUPERIOR INDS INTL INC | 321,000 | $4.269M | 0.0% | $15.07 | — | COM | 868168105 |
| — | BELMOND LTD | 380,550 | $4.243M | 0.0% | $11.86 | — | CL A | G1154H107 |
| — | INTERXION HOLDING N.V | 67,344 | $4.183M | 0.0% | $28.21 | — | SHS | N47279109 |
| AMBA | AMBARELLA INC | 83,555 | $4.093M | 0.0% | $49.89 | +4.0% | SHS | G037AX101 |
| COST | COSTCO WHSL CORP NEW | 21,000 | $3.958M | 0.0% | $125.75 | +34.6% | Call | 22160K105 |
| — | CAESARS ENTMT CORP | 350,000 | $3.938M | 0.0% | $12.65 | — | COM | 127686103 |
| — | AQUAVENTURE HLDGS LTD | 310,000 | $3.85M | 0.0% | $15.92 | — | SHS | G0443N107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 160,000 | $3.827M | 0.0% | $23.92 | — | COM | 55003T107 |
| — | REGIS CORP MINN | 250,601 | $3.792M | 0.0% | $13.68 | — | COM | 758932107 |
| HUN | HUNTSMAN CORP | 125,000 | $3.656M | 0.0% | $27.43 | +19.3% | COM | 447011107 |
| MOS | MOSAIC CO NEW | 150,000 | $3.642M | 0.0% | $23.14 | 0.0% | COM | 61945C103 |
| AMCX | AMC NETWORKS INC | 70,041 | $3.621M | 0.0% | $51.92 | 0.0% | CL A | 00164V103 |
| — | ACHILLION PHARMACEUTICALS IN | 935,987 | $3.473M | 0.0% | $4.56 | — | COM | 00448Q201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 64,000 | $3.263M | 0.0% | $50.36 | 0.0% | COM | 90400D108 |
| — | ALLEGHANY CORP DEL | 5,127 | $3.15M | 0.0% | $614.39 | — | COM | 017175100 |
| — | CARDTRONICS PLC | 140,000 | $3.123M | 0.0% | $22.31 | — | SHS CL A | G1991C105 |
| — | HRG GROUP INC | 171,067 | $2.821M | 0.0% | $15.56 | — | COM | 40434J100 |
| — | CBS CORP NEW | 50,000 | $2.57M | 0.0% | — | — | Call | 124857202 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,000 | $2.501M | 0.0% | $38.67 | -6.1% | COM | 405217100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,500 | $2.478M | 0.0% | $55.24 | +14.4% | COM | 044186104 |
| WDAY | WORKDAY INC | 19,120 | $2.43M | 0.0% | $68.73 | +78.0% | CL A | 98138H101 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,600 | $2.394M | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2.382M | 0.0% | $61.81 | +108.6% | Call | 02043Q107 |
| ROKU | ROKU INC | 71,000 | $2.208M | 0.0% | $27.52 | +49.6% | COM CL A | 77543R102 |
| LTC | LTC PPTYS INC | 56,500 | $2.147M | 0.0% | $39.05 | — | COM | 502175102 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $2.14M | 0.0% | $201.13 | 0.0% | Put | 91324P102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,436 | $2.108M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| AMZN | AMAZON COM INC | 1,445 | $2.091M | 0.0% | $23.67 | +202.2% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,000 | $2.017M | 0.0% | $10.57 | +25.6% | COM | 42824C109 |
| MUSA | MURPHY USA INC | 26,680 | $1.942M | 0.0% | $46.01 | +64.9% | COM | 626755102 |
| PK | PARK HOTELS RESORTS INC | 71,813 | $1.94M | 0.0% | $25.66 | — | COM | 700517105 |
| — | DYNEGY INC NEW DEL | 142,100 | $1.921M | 0.0% | $8.01 | — | COM | 26817R108 |
| — | BROOKFIELD ASSET MGMT INC | 49,000 | $1.911M | 0.0% | $39.00 | — | CL A LTD VT SH | 112585104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,250 | $1.834M | 0.0% | $105.26 | +55.2% | COM | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 25,350 | $1.823M | 0.0% | $41.48 | +50.4% | COM | 517834107 |
| RF | REGIONS FINL CORP NEW | 95,500 | $1.774M | 0.0% | $8.84 | +57.3% | COM | 7591EP100 |
| GOOGL | ALPHABET INC | 1,680 | $1.742M | 0.0% | $37.28 | +47.6% | CAP STK CL A | 02079K305 |
| — | ALTA MESA RES INC | 215,366 | $1.723M | 0.0% | $8.00 | — | CL A | 02133L109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 101,645 | $1.717M | 0.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| YUM | YUM BRANDS INC | 20,000 | $1.703M | 0.0% | $53.30 | +33.2% | COM | 988498101 |
| SRG | SERITAGE GROWTH PPTYS | 47,300 | $1.682M | 0.0% | $43.75 | -14.1% | CL A | 81752R100 |
| META | FACEBOOK INC | 10,400 | $1.662M | 0.0% | $87.82 | +103.0% | CL A | 30303M102 |
| — | TPG PACE ENERGY HLDGS CORP | 163,612 | $1.654M | 0.0% | $9.93 | — | CL A | 872656103 |
| — | TPG PACE HLDGS CORP | 163,597 | $1.603M | 0.0% | $9.77 | — | CL A | G89827128 |
| — | HOWARD HUGHES CORP | 10,950 | $1.523M | 0.0% | $112.05 | — | COM | 44267D107 |
| — | PRUDENTIAL SHT DURATION HG Y | 97,129 | $1.372M | 0.0% | $15.49 | — | COM | 74442F107 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,360 | $1.241M | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,614 | $1.223M | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1.071M | 0.0% | $61.54 | +76.1% | COM | 478160104 |
| BEN | FRANKLIN RES INC | 30,000 | $1.04M | 0.0% | $28.35 | -7.7% | COM | 354613101 |
| JD | JD COM INC | 25,000 | $1.012M | 0.0% | $40.48 | — | SPON ADR CL A | 47215P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,300 | $1.007M | 0.0% | $112.01 | 0.0% | COM | 874054109 |
| V | VISA INC | 8,294 | $992K | 0.0% | $68.79 | +66.8% | COM CL A | 92826C839 |
| — | DISH NETWORK CORP | 25,000 | $947K | 0.0% | $54.78 | — | CL A | 25470M109 |
| — | ACTIVISION BLIZZARD INC | 13,807 | $931K | 0.0% | $44.15 | — | COM | 00507V109 |
| BBY | BEST BUY INC | 12,800 | $896K | 0.0% | $44.49 | +20.5% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 4,724 | $890K | 0.0% | $125.75 | +34.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,939 | $865K | 0.0% | $83.42 | +96.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 14,672 | $849K | 0.0% | $43.49 | +12.0% | COM | 855244109 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $830K | 0.0% | $26.73 | +60.9% | COM | 98850P109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 77,604 | $826K | 0.0% | $6.49 | +30.1% | COM | 958892101 |
| — | SWITCH INC | 50,000 | $796K | 0.0% | $17.71 | — | Call | 87105L104 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $781K | 0.0% | $32.71 | +12.6% | ORD SHS | G4474Y214 |
| MPC | MARATHON PETE CORP | 10,500 | $768K | 0.0% | $35.40 | +51.8% | COM | 56585A102 |
| — | DISCOVERY COMMUNICATNS NEW | 38,800 | $757K | 0.0% | $19.51 | — | COM SER C | 25470F302 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,149,396 | $709K | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0726L117 |
| TMUS | T MOBILE US INC | 11,300 | $690K | 0.0% | $55.23 | +9.4% | COM | 872590104 |
| TRNO | TERRENO RLTY CORP | 19,302 | $666K | 0.0% | $18.51 | — | COM | 88146M101 |
| VOD | VODAFONE GROUP PLC NEW | 22,965 | $639K | 0.0% | $28.61 | — | SPONSORED ADR | 92857W308 |
| CVX | CHEVRON CORP NEW | 5,600 | $639K | 0.0% | $72.05 | +18.0% | COM | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $622K | 0.0% | $292.77 | +20.1% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,000 | $580K | 0.0% | $47.52 | +39.0% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $573K | 0.0% | $44.38 | +34.6% | COM | 194162103 |
| — | KANSAS CITY SOUTHERN | 4,882 | $536K | 0.0% | $109.67 | — | COM NEW | 485170302 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 49,488 | $523K | 0.0% | $13.15 | — | COM | 31647Q106 |
| DIS | DISNEY WALT CO | 4,724 | $474K | 0.0% | $101.15 | -0.2% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 7,166 | $457K | 0.0% | $69.22 | — | COM | 26078J100 |
| WYNN | WYNN RESORTS LTD | 2,500 | $456K | 0.0% | $158.47 | 0.0% | COM | 983134107 |
| CSCO | CISCO SYS INC | 10,000 | $429K | 0.0% | $16.44 | +103.5% | COM | 17275R102 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,623 | $422K | 0.0% | $19.05 | — | COM | 01883J108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,105 | $391K | 0.0% | $19.12 | — | COM SHS | 72202D106 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,952 | $385K | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| MRK | MERCK & CO INC | 6,286 | $342K | 0.0% | $36.16 | +16.9% | COM | 58933Y105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,020 | $334K | 0.0% | $18.36 | — | COM | 12811V105 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 21,035 | $323K | 0.0% | $15.99 | — | COM | 92829B101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,500 | $312K | 0.0% | $28.83 | +9.0% | SHS | G25839104 |
| — | KKR & CO L P DEL | 14,350 | $291K | 0.0% | $18.95 | — | COM UNITS | 48248M102 |
| — | BLUEPRINT MEDICINES CORP | 3,135 | $287K | 0.0% | $69.59 | — | COM | 09627Y109 |
| — | TWO HBRS INVT CORP | 17,966 | $276K | 0.0% | $15.36 | — | COM NEW | 90187B408 |
| KO | COCA COLA CO | 6,286 | $273K | 0.0% | $27.85 | +25.9% | COM | 191216100 |
| CB | CHUBB LIMITED | 1,950 | $267K | 0.0% | $108.00 | +16.8% | COM | H1467J104 |
| EBMT | EAGLE BANCORP MONT INC | 11,430 | $237K | 0.0% | $7.64 | +111.8% | COM | 26942G100 |
| — | EASTERLY GOVT PPTYS INC | 10,855 | $221K | 0.0% | $16.00 | — | COM | 27616P103 |
| — | QAD INC | 6,541 | $205K | 0.0% | $30.84 | — | CL B | 74727D207 |
| — | HOSTESS BRANDS INC | 10,692 | $158K | 0.0% | $14.78 | — | CL A | 44109J106 |
| — | GENERAL ELECTRIC CO | 10,000 | $135K | 0.0% | $23.66 | — | COM | 369604103 |
| — | ALTA MESA RES INC | 60,554 | $94,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| D | DOMINION ENERGY INC | 800 | $54,000 | 0.0% | $46.07 | +12.7% | COM | 25746U109 |
| — | MARINUS PHARMACEUTICALS INC | 10,735 | $41,000 | 0.0% | $5.83 | — | COM | 56854Q101 |
| UNH | UNITEDHEALTH GROUP INC | 150 | $32,000 | 0.0% | $201.13 | 0.0% | COM | 91324P102 |