Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $10.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNET | TRINET GROUP INC | 5,229,557 | $293M | 2.7% | $20.26 | +153.1% | COM | 896288107 |
| CLH | CLEAN HARBORS INC | 3,707,646 | $206M | 1.9% | $52.44 | -2.1% | COM | 184496107 |
| LOPE | GRAND CANYON ED INC | 1,841,668 | $206M | 1.9% | $62.43 | +75.8% | COM | 38526M106 |
| SBH | SALLY BEAUTY HLDGS INC | 11,881,675 | $190M | 1.7% | $23.14 | -31.3% | COM | 79546E104 |
| KEX | KIRBY CORP | 2,161,442 | $181M | 1.7% | $66.47 | +30.6% | COM | 497266106 |
| — | MULTI COLOR CORP | 2,761,286 | $179M | 1.6% | $75.11 | — | COM | 625383104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,943,355 | $175M | 1.6% | $32.55 | — | COM | 81761R109 |
| — | HANESBRANDS INC | 7,782,671 | $171M | 1.6% | $20.60 | — | COM | 410345102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,582,784 | $170M | 1.6% | $53.29 | -2.3% | SHS | G8060N102 |
| — | SKECHERS U S A INC | 5,435,136 | $163M | 1.5% | $31.35 | — | CL A | 830566105 |
| TNC | TENNANT CO | 2,053,765 | $162M | 1.5% | $56.28 | +20.0% | COM | 880345103 |
| — | FINANCIAL ENGINES INC | 3,613,135 | $162M | 1.5% | $33.57 | — | COM | 317485100 |
| MSM | MSC INDL DIRECT INC | 1,805,158 | $153M | 1.4% | $76.10 | +19.0% | CL A | 553530106 |
| TRMB | TRIMBLE INC | 4,589,623 | $151M | 1.4% | $31.16 | +11.3% | COM | 896239100 |
| CRI | CARTER INC | 1,363,996 | $148M | 1.4% | $65.91 | +29.8% | COM | 146229109 |
| HTLD | HEARTLAND EXPRESS INC | 7,704,432 | $143M | 1.3% | $20.78 | -11.1% | COM | 422347104 |
| PII | POLARIS INDS INC | 1,107,454 | $135M | 1.2% | $96.63 | +21.1% | COM | 731068102 |
| SSTK | SHUTTERSTOCK INC | 2,777,115 | $132M | 1.2% | $43.35 | +9.7% | COM | 825690100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,452,546 | $127M | 1.2% | $30.70 | +64.9% | COM | 78467J100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,405,109 | $125M | 1.1% | $92.12 | +3.0% | COM | 477839104 |
| — | FORWARD AIR CORP | 2,073,257 | $122M | 1.1% | $50.23 | — | COM | 349853101 |
| ABM | ABM INDS INC | 4,124,948 | $120M | 1.1% | $31.33 | -16.0% | COM | 000957100 |
| — | CYBERARK SOFTWARE LTD | 1,892,909 | $119M | 1.1% | $43.66 | — | SHS | M2682V108 |
| — | SYNEOS HEALTH INC | 2,536,220 | $119M | 1.1% | $35.89 | — | CL A | 87166B102 |
| KMT | KENNAMETAL INC | 3,232,639 | $116M | 1.1% | $27.08 | +14.3% | COM | 489170100 |
| LPLA | LPL FINL HLDGS INC | 1,708,268 | $112M | 1.0% | $34.52 | +90.4% | COM | 50212V100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,811,817 | $108M | 1.0% | $43.97 | -23.3% | COM | 74112D101 |
| 1741046D | STERIS PLC | 1,003,416 | $105M | 1.0% | $71.34 | — | SHS USD | G84720104 |
| EEFT | EURONET WORLDWIDE INC | 1,219,518 | $102M | 0.9% | $76.35 | +6.0% | COM | 298736109 |
| — | IMMUNOMEDICS INC | 4,312,171 | $102M | 0.9% | $11.93 | — | COM | 452907108 |
| CDW | CDW CORP | 1,263,121 | $102M | 0.9% | $42.61 | +65.8% | COM | 12514G108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,846,992 | $98.99M | 0.9% | $19.71 | +40.0% | COM | 978097103 |
| MNRO | MONRO INC | 1,663,473 | $96.65M | 0.9% | $50.57 | +11.7% | COM | 610236101 |
| DSGX | DESCARTES SYS GROUP INC | 2,952,095 | $95.94M | 0.9% | $19.86 | +51.9% | COM | 249906108 |
| — | LOGMEIN INC | 924,779 | $95.48M | 0.9% | $103.25 | — | COM | 54142L109 |
| GLD | SPDR GOLD TRUST | 800,000 | $94.92M | 0.9% | $119.11 | — | Call | 78463V107 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,992,010 | $92.21M | 0.8% | $18.29 | — | COM SHS BEN IN | 637870106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,185,078 | $89.75M | 0.8% | $14.90 | -0.4% | COM | 388689101 |
| MIDD | MIDDLEBY CORP | 858,344 | $89.63M | 0.8% | $123.79 | -8.6% | COM | 596278101 |
| — | DUNKIN BRANDS GROUP INC | 1,268,045 | $87.58M | 0.8% | $46.54 | — | COM | 265504100 |
| HRTX | HERON THERAPEUTICS INC | 2,218,376 | $86.18M | 0.8% | $19.84 | +60.4% | COM | 427746102 |
| — | ATHENAHEALTH INC | 519,935 | $82.74M | 0.8% | $121.76 | — | COM | 04685W103 |
| — | NATIONAL CINEMEDIA INC | 9,665,502 | $81.19M | 0.7% | $14.27 | — | COM | 635309107 |
| UA | UNDER ARMOUR INC | 3,842,774 | $81.01M | 0.7% | $14.64 | +21.4% | CL C | 904311206 |
| WT | WISDOMTREE INVTS INC | 8,759,252 | $79.53M | 0.7% | $11.15 | -6.3% | COM | 97717P104 |
| CNK | CINEMARK HOLDINGS INC | 2,256,935 | $79.17M | 0.7% | $34.18 | -1.2% | COM | 17243V102 |
| — | CIMPRESS N V | 544,785 | $78.97M | 0.7% | $90.42 | — | SHS EURO | N20146101 |
| — | PRESIDIO INC | 6,005,530 | $78.67M | 0.7% | $17.04 | — | COM | 74102M103 |
| — | NEVRO CORP | 945,992 | $75.54M | 0.7% | $72.12 | — | COM | 64157F103 |
| — | RITCHIE BROS AUCTIONEERS | 2,191,712 | $74.78M | 0.7% | $28.98 | — | COM | 767744105 |
| — | MEDIDATA SOLUTIONS INC | 928,189 | $74.78M | 0.7% | $53.15 | — | COM | 58471A105 |
| HEI/A | HEICO CORP NEW | 1,218,626 | $74.28M | 0.7% | $29.04 | +103.1% | CL A | 422806208 |
| WWD | WOODWARD INC | 961,523 | $73.9M | 0.7% | $59.08 | +21.1% | COM | 980745103 |
| MD | MEDNAX INC | 1,688,372 | $73.07M | 0.7% | $59.25 | -19.1% | COM | 58502B106 |
| HQY | HEALTHEQUITY INC | 965,060 | $72.48M | 0.7% | $48.21 | +49.0% | COM | 42226A107 |
| DXCM | DEXCOM INC | 748,923 | $71.13M | 0.7% | $16.29 | +30.2% | COM | 252131107 |
| — | SWITCH INC | 5,842,657 | $71.11M | 0.7% | $16.74 | — | CL A | 87105L104 |
| ZD | J2 GLOBAL INC | 817,723 | $70.82M | 0.6% | $68.98 | +6.3% | COM | 48123V102 |
| ALLE | ALLEGION PUB LTD CO | 913,739 | $70.69M | 0.6% | $67.33 | +8.2% | ORD SHS | G0176J109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 716,444 | $70.38M | 0.6% | $28.79 | +210.9% | COM | 64125C109 |
| — | REALPAGE INC | 1,205,570 | $66.43M | 0.6% | $25.62 | — | COM | 75606N109 |
| — | 2U INC | 778,993 | $65.09M | 0.6% | $28.59 | — | COM | 90214J101 |
| BDC | BELDEN INC | 1,037,706 | $63.42M | 0.6% | $59.78 | 0.0% | COM | 077454106 |
| PRLB | PROTO LABS INC | 529,358 | $62.97M | 0.6% | $62.87 | +94.8% | COM | 743713109 |
| HELE | HELEN OF TROY CORP LTD | 625,294 | $61.56M | 0.6% | $94.73 | -3.7% | COM | G4388N106 |
| — | CORNERSTONE ONDEMAND INC | 1,295,990 | $61.47M | 0.6% | $40.09 | — | COM | 21925Y103 |
| CASY | CASEYS GEN STORES INC | 584,194 | $61.39M | 0.6% | $106.52 | -10.0% | COM | 147528103 |
| WAB | WABTEC CORP | 622,193 | $61.34M | 0.6% | $73.50 | +20.9% | COM | 929740108 |
| SSYS | STRATASYS LTD | 3,125,720 | $59.83M | 0.5% | $27.37 | -27.8% | SHS | M85548101 |
| GLD | SPDR GOLD TRUST | 500,000 | $59.33M | 0.5% | $119.11 | — | Put | 78463V107 |
| — | CHANNELADVISOR CORP | 4,088,672 | $57.45M | 0.5% | $13.17 | — | COM | 159179100 |
| — | ENDOLOGIX INC | 9,913,697 | $56.11M | 0.5% | $9.50 | — | COM | 29266S106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,733,773 | $56.04M | 0.5% | $22.55 | — | COM | 30057T105 |
| DDD | 3-D SYS CORP DEL | 4,034,702 | $55.72M | 0.5% | $13.33 | -7.0% | COM NEW | 88554D205 |
| — | COOPER COS INC | 228,774 | $53.87M | 0.5% | $151.37 | — | COM NEW | 216648402 |
| — | CARBONITE INC | 1,526,314 | $53.27M | 0.5% | $19.12 | — | COM | 141337105 |
| AXGN | AXOGEN INC | 1,011,402 | $50.82M | 0.5% | $30.67 | +43.7% | COM | 05463X106 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,514,264 | $50.54M | 0.5% | $15.32 | — | COM | 42726M106 |
| — | SP PLUS CORP | 1,346,883 | $50.1M | 0.5% | $29.30 | — | COM | 78469C103 |
| — | REVANCE THERAPEUTICS INC | 1,804,275 | $49.53M | 0.5% | $20.42 | — | COM | 761330109 |
| — | INNERWORKINGS INC | 5,689,214 | $49.44M | 0.5% | $9.46 | — | COM | 45773Y105 |
| — | DBV TECHNOLOGIES S A | 2,527,383 | $48.75M | 0.4% | $27.94 | — | SPONSORED ADR | 23306J101 |
| EXAS | EXACT SCIENCES CORP | 811,245 | $48.5M | 0.4% | $11.41 | +371.7% | COM | 30063P105 |
| IT | GARTNER INC | 359,811 | $47.82M | 0.4% | $81.75 | +56.6% | COM | 366651107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 554,264 | $46.69M | 0.4% | $71.88 | +21.3% | COM | 00847X104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,256,008 | $46.16M | 0.4% | $21.32 | — | COM | 046513107 |
| PODD | INSULET CORP | 533,738 | $45.74M | 0.4% | $35.06 | +155.8% | COM | 45784P101 |
| — | BANK OF THE OZARKS | 1,008,072 | $45.4M | 0.4% | $44.13 | — | COM | 063904106 |
| DKS | DICKS SPORTING GOODS INC | 1,274,080 | $44.91M | 0.4% | $30.87 | -12.9% | COM | 253393102 |
| OMCL | OMNICELL INC | 836,233 | $43.86M | 0.4% | $47.03 | 0.0% | COM | 68213N109 |
| CSGP | COSTAR GROUP INC | 101,918 | $42.05M | 0.4% | $18.35 | +109.7% | COM | 22160N109 |
| — | XO GROUP INC | 1,194,363 | $38.22M | 0.4% | $18.43 | — | COM | 983772104 |
| MASI | MASIMO CORP | 391,379 | $38.22M | 0.4% | $87.17 | +9.1% | COM | 574795100 |
| — | LEGACY ACQUISITION CORP | 3,655,210 | $36.63M | 0.3% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| TBI | TRUEBLUE INC | 1,354,224 | $36.5M | 0.3% | $25.40 | +4.3% | COM | 89785X101 |
| — | CATALENT INC | 781,430 | $32.73M | 0.3% | $28.05 | — | COM | 148806102 |
| — | ONE MADISON CORP | 3,144,016 | $31.8M | 0.3% | $10.01 | — | UNIT 99/99/9999 | G6772P118 |
| — | BENEFITFOCUS INC | 908,912 | $30.54M | 0.3% | $30.60 | — | COM | 08180D106 |
| LNG | CHENIERE ENERGY INC | 426,494 | $27.8M | 0.3% | $29.45 | +109.0% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 80,500 | $27.61M | 0.3% | — | — | Put | 88160R101 |
| — | TPG PACE ENERGY HLDGS CORP | 2,314,644 | $27.17M | 0.2% | $10.40 | — | UNIT 99/99/9999 | 872656202 |
| — | RIGNET INC | 2,585,217 | $26.63M | 0.2% | $36.48 | — | COM | 766582100 |
| — | QAD INC | 505,678 | $25.36M | 0.2% | $28.79 | — | CL A | 74727D306 |
| — | PLAYA HOTELS & RESORTS NV | 2,332,924 | $25.2M | 0.2% | $10.55 | — | SHS | N70544106 |
| D | DOMINION ENERGY INC | 360,000 | $24.55M | 0.2% | $46.07 | +0.6% | Call | 25746U109 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,406,176 | $24.09M | 0.2% | $9.92 | — | CL A | G0726L125 |
| GLD | SPDR GOLD TRUST | 200,000 | $23.73M | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| — | LIVEPERSON INC | 1,104,849 | $23.31M | 0.2% | $10.48 | — | COM | 538146101 |
| EPM | EVOLUTION PETROLEUM CORP | 2,309,481 | $22.75M | 0.2% | $3.78 | +45.0% | COM | 30049A107 |
| EOG | EOG RES INC | 182,126 | $22.66M | 0.2% | $61.15 | +42.6% | COM | 26875P101 |
| — | MERSANA THERAPEUTICS INC | 1,250,977 | $22.34M | 0.2% | $16.18 | — | COM | 59045L106 |
| — | ENVESTNET INC | 397,663 | $21.85M | 0.2% | $38.45 | — | COM | 29404K106 |
| FORR | FORRESTER RESH INC | 512,567 | $21.5M | 0.2% | $39.38 | +7.4% | COM | 346563109 |
| — | PLAYAGS INC | 778,148 | $21.06M | 0.2% | $23.91 | — | COM | 72814N104 |
| — | GS ACQUISITION HLDGS CORP | 2,058,261 | $21.04M | 0.2% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | EVERBRIDGE INC | 440,467 | $20.89M | 0.2% | $21.62 | — | COM | 29978A104 |
| — | CONVERGEONE HLDGS INC | 2,137,838 | $20.07M | 0.2% | $9.39 | — | COM CL A | 212481105 |
| — | KMG CHEMICALS INC | 270,670 | $19.97M | 0.2% | $65.03 | — | COM | 482564101 |
| META | FACEBOOK INC | 100,000 | $19.43M | 0.2% | $87.82 | +104.3% | Call | 30303M102 |
| NUE | NUCOR CORP | 305,000 | $19.06M | 0.2% | — | — | Call | 670346105 |
| NOMD | NOMAD FOODS LTD | 986,706 | $18.93M | 0.2% | $10.25 | +68.8% | USD ORD SHS | G6564A105 |
| — | ACXIOM CORP | 627,645 | $18.8M | 0.2% | $25.04 | — | COM | 005125109 |
| CTS | CTS CORP | 520,168 | $18.73M | 0.2% | $21.14 | +44.5% | COM | 126501105 |
| GHM | GRAHAM CORP | 723,762 | $18.68M | 0.2% | $19.25 | +13.4% | COM | 384556106 |
| — | CHIMERIX INC | 3,898,937 | $18.56M | 0.2% | $6.76 | — | COM | 16934W106 |
| MBUU | MALIBU BOATS INC | 441,043 | $18.5M | 0.2% | $19.00 | +110.0% | COM CL A | 56117J100 |
| — | ALBIREO PHARMA INC | 513,249 | $18.22M | 0.2% | $33.19 | — | COM | 01345P106 |
| — | VERINT SYS INC | 407,000 | $18.05M | 0.2% | $36.33 | — | COM | 92343X100 |
| MSFT | MICROSOFT CORP | 182,130 | $17.96M | 0.2% | $38.67 | +132.1% | COM | 594918104 |
| — | UMPQUA HLDGS CORP | 791,000 | $17.87M | 0.2% | $19.52 | — | COM | 904214103 |
| WVE | WAVE LIFE SCIENCES LTD | 454,999 | $17.4M | 0.2% | $24.42 | +76.3% | SHS | Y95308105 |
| AORT | CRYOLIFE INC | 614,939 | $17.13M | 0.2% | $18.42 | +36.8% | COM | 228903100 |
| TPGH/U | TPG PACE HLDGS CORP | 1,573,826 | $16.52M | 0.2% | $10.28 | — | UNIT 99/99/9999 | G89827102 |
| CDNA | CAREDX INC | 1,338,568 | $16.38M | 0.2% | $11.47 | 0.0% | COM | 14167L103 |
| VKTX | VIKING THERAPEUTICS INC | 1,723,982 | $16.36M | 0.2% | $5.59 | +18.9% | COM | 92686J106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,015,515 | $16.35M | 0.2% | $8.69 | +56.6% | COM | 46269C102 |
| BOH | BANK HAWAII CORP | 195,968 | $16.35M | 0.2% | $53.53 | +17.0% | COM | 062540109 |
| — | BIOTELEMETRY INC | 362,457 | $16.31M | 0.1% | $31.05 | — | COM | 090672106 |
| FOXF | FOX FACTORY HLDG CORP | 348,851 | $16.24M | 0.1% | $38.64 | 0.0% | COM | 35138V102 |
| — | TRUECAR INC | 1,597,168 | $16.11M | 0.1% | $10.09 | — | COM | 89785L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,507,794 | $16M | 0.1% | $4.96 | -44.1% | COM | 69404D108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 678,385 | $15.94M | 0.1% | $31.71 | — | COM | 014491104 |
| — | AMERICAN SOFTWARE INC | 1,081,405 | $15.76M | 0.1% | $11.98 | — | CL A | 029683109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 499,512 | $15.62M | 0.1% | $26.44 | +3.4% | COM | 76243J105 |
| — | FIRSTSERVICE CORP NEW | 203,061 | $15.44M | 0.1% | $54.61 | — | SUB VTG SH | 33767E103 |
| — | ACCELERATE DIAGNOSTICS INC | 688,829 | $15.36M | 0.1% | $21.05 | — | COM | 00430H102 |
| ARGX | ARGENX SE | 182,323 | $15.11M | 0.1% | $63.90 | — | SPONSORED ADR | 04016X101 |
| — | FIREEYE INC | 981,049 | $15.1M | 0.1% | $15.09 | — | COM | 31816Q101 |
| XNCR | XENCOR INC | 404,226 | $14.96M | 0.1% | $19.86 | +73.5% | COM | 98401F105 |
| — | CALIFORNIA RES CORP | 319,833 | $14.53M | 0.1% | $11.34 | — | COM NEW | 13057Q206 |
| EAT | BRINKER INTL INC | 305,000 | $14.52M | 0.1% | $32.12 | +28.6% | COM | 109641100 |
| — | JERNIGAN CAP INC | 759,738 | $14.48M | 0.1% | $19.02 | — | COM | 476405105 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,080,667 | $14.23M | 0.1% | $12.60 | 0.0% | COM CL A | 21044C107 |
| — | INTREPID POTASH INC | 3,467,986 | $14.22M | 0.1% | $1.71 | — | COM | 46121Y102 |
| KSS | KOHLS CORP | 194,033 | $14.14M | 0.1% | $46.92 | +42.1% | COM | 500255104 |
| — | LIBERTY MEDIA CORP DELAWARE | 310,408 | $14.08M | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| CACI | CACI INTL INC | 82,800 | $13.96M | 0.1% | $77.98 | +106.8% | CL A | 127190304 |
| TRUP | TRUPANION INC | 355,080 | $13.71M | 0.1% | $13.14 | +136.5% | COM | 898202106 |
| RYN | RAYONIER INC | 343,135 | $13.28M | 0.1% | $24.74 | — | COM | 754907103 |
| MMSI | MERIT MED SYS INC | 258,655 | $13.24M | 0.1% | $28.41 | +74.4% | COM | 589889104 |
| CFG | CITIZENS FINL GROUP INC | 335,409 | $13.05M | 0.1% | $21.07 | +43.0% | COM | 174610105 |
| — | TOTAL S A | 215,000 | $13.02M | 0.1% | $47.85 | — | SPONSORED ADR | 89151E109 |
| NVDA | NVIDIA CORP | 54,529 | $12.92M | 0.1% | $0.36 | +1562.3% | COM | 67066G104 |
| — | COMSCORE INC | 590,076 | $12.86M | 0.1% | $21.80 | — | COM | 20564W105 |
| MLAB | MESA LABS INC | 60,838 | $12.84M | 0.1% | $109.89 | +54.4% | COM | 59064R109 |
| NTR | NUTRIEN LTD | 235,882 | $12.83M | 0.1% | $38.37 | -0.1% | COM | 67077M108 |
| — | GENESEE & WYO INC | 157,705 | $12.82M | 0.1% | $76.69 | — | CL A | 371559105 |
| PNNT | PENNANTPARK INVT CORP | 1,810,446 | $12.68M | 0.1% | $2.64 | +5.3% | COM | 708062104 |
| — | LIONS GATE ENTMNT CORP | 534,000 | $12.53M | 0.1% | $28.79 | — | CL B NON VTG | 535919500 |
| PG | PROCTER AND GAMBLE CO | 160,000 | $12.49M | 0.1% | — | — | Put | 742718109 |
| AAPL | APPLE INC | 67,246 | $12.45M | 0.1% | $24.96 | +71.3% | COM | 037833100 |
| — | DECIPHERA PHARMACEUTICALS IN | 314,397 | $12.37M | 0.1% | $39.35 | — | COM | 24344T101 |
| NEM | NEWMONT MINING CORP | 326,000 | $12.29M | 0.1% | $21.15 | +48.2% | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 231,772 | $12.15M | 0.1% | $12.53 | +321.2% | COM | 595112103 |
| RGLD | ROYAL GOLD INC | 130,000 | $12.07M | 0.1% | $54.58 | +64.0% | Call | 780287108 |
| SYNA | SYNAPTICS INC | 239,000 | $12.04M | 0.1% | $38.53 | +17.7% | COM | 87157D109 |
| JPM | JPMORGAN CHASE & CO | 112,650 | $11.74M | 0.1% | $38.82 | +129.3% | COM | 46625H100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 425,000 | $11.71M | 0.1% | $33.91 | — | SHS CL A | G5480U104 |
| KW | KENNEDY-WILSON HLDGS INC | 545,000 | $11.53M | 0.1% | $18.39 | +6.6% | COM | 489398107 |
| — | XERIS PHARMACEUTICALS INC | 595,202 | $11.3M | 0.1% | $18.98 | — | COM | 98422L107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 391,000 | $11.16M | 0.1% | $21.07 | +17.0% | COM | 00790R104 |
| — | SUMMIT MATLS INC | 424,921 | $11.15M | 0.1% | $26.37 | — | CL A | 86614U100 |
| — | H & E EQUIPMENT SERVICES INC | 295,100 | $11.1M | 0.1% | $24.37 | — | COM | 404030108 |
| XOM | EXXON MOBIL CORP | 133,716 | $11.06M | 0.1% | $53.69 | +4.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 198,210 | $10.99M | 0.1% | $38.73 | +11.9% | COM | 949746101 |
| — | OAKTREE CAP GROUP LLC | 260,015 | $10.57M | 0.1% | $42.47 | — | UNIT CL A | 674001201 |
| BJ | BJS WHSL CLUB HLDGS INC | 443,408 | $10.49M | 0.1% | $22.82 | 0.0% | COM | 05550J101 |
| MO | ALTRIA GROUP INC | 181,600 | $10.31M | 0.1% | $35.06 | -8.2% | COM | 02209S103 |
| XYL | XYLEM INC | 151,610 | $10.21M | 0.1% | $26.33 | +151.6% | COM | 98419M100 |
| — | OWENS ILL INC | 592,303 | $9.957M | 0.1% | $18.44 | — | COM NEW | 690768403 |
| INTC | INTEL CORP | 200,000 | $9.942M | 0.1% | — | — | Put | 458140100 |
| SBUX | STARBUCKS CORP | 200,000 | $9.77M | 0.1% | $43.49 | +10.5% | Put | 855244109 |
| VST | VISTRA ENERGY CORP | 411,277 | $9.731M | 0.1% | $14.84 | +32.5% | COM | 92840M102 |
| — | NEKTAR THERAPEUTICS | 196,997 | $9.619M | 0.1% | $12.56 | — | COM | 640268108 |
| — | U S CONCRETE INC | 182,000 | $9.555M | 0.1% | $64.28 | — | COM NEW | 90333L201 |
| HNI | HNI CORP | 255,000 | $9.486M | 0.1% | $37.47 | -2.5% | COM | 404251100 |
| WCC | WESCO INTL INC | 165,000 | $9.422M | 0.1% | $60.88 | -3.2% | COM | 95082P105 |
| — | MELLANOX TECHNOLOGIES LTD | 110,000 | $9.273M | 0.1% | $52.73 | — | SHS | M51363113 |
| AAPL | APPLE INC | 50,000 | $9.256M | 0.1% | $24.96 | +71.3% | Call | 037833100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 486,091 | $9.1M | 0.1% | $19.61 | -0.1% | COM CL A | 53115L104 |
| BOC | BOSTON OMAHA CORP | 428,750 | $9.034M | 0.1% | $16.52 | +41.6% | COM | 101044105 |
| — | TRANSLATE BIO INC | 689,694 | $8.725M | 0.1% | $12.65 | — | COM | 89374L104 |
| AMD | ADVANCED MICRO DEVICES INC | 565,000 | $8.469M | 0.1% | $12.71 | 0.0% | COM | 007903107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 365,000 | $8.41M | 0.1% | $25.78 | -17.6% | COM | 55405Y100 |
| CSL | CARLISLE COS INC | 75,000 | $8.123M | 0.1% | $98.76 | -2.4% | COM | 142339100 |
| WY | WEYERHAEUSER CO | 221,285 | $8.068M | 0.1% | $18.67 | +45.0% | COM | 962166104 |
| BAC | BANK AMER CORP | 276,900 | $7.806M | 0.1% | $13.71 | +81.3% | COM | 060505104 |
| — | GCI LIBERTY INC | 172,891 | $7.794M | 0.1% | $52.86 | — | COM CLASS A | 36164V305 |
| — | FGL HLDGS | 915,786 | $7.683M | 0.1% | $10.01 | — | ORD SHS | G3402M102 |
| GM | GENERAL MTRS CO | 193,840 | $7.637M | 0.1% | $26.07 | +34.4% | COM | 37045V100 |
| — | CORE LABORATORIES N V | 60,000 | $7.573M | 0.1% | $109.38 | — | COM | N22717107 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,704 | $7.465M | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| BBY | BEST BUY INC | 100,000 | $7.458M | 0.1% | $44.63 | +24.4% | Call | 086516101 |
| HSTM | HEALTHSTREAM INC | 271,842 | $7.424M | 0.1% | $23.61 | +12.4% | COM | 42222N103 |
| TWLO | TWILIO INC | 128,754 | $7.213M | 0.1% | $48.58 | +2.0% | CL A | 90138F102 |
| — | NATUS MEDICAL INC DEL | 208,773 | $7.203M | 0.1% | $37.22 | — | COM | 639050103 |
| — | CELGENE CORP | 88,000 | $6.989M | 0.1% | $112.74 | — | COM | 151020104 |
| — | ALLEGHANY CORP DEL | 12,127 | $6.973M | 0.1% | $591.65 | — | COM | 017175100 |
| — | CENTENNIAL RESOURCE DEV INC | 384,182 | $6.938M | 0.1% | $19.55 | — | CL A | 15136A102 |
| F | FORD MTR CO DEL | 620,000 | $6.863M | 0.1% | $7.39 | +4.7% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM HLDGS INC | 1,012,000 | $6.851M | 0.1% | $3.49 | — | COM | 82968B103 |
| COTY | COTY INC | 475,379 | $6.703M | 0.1% | $18.70 | -24.4% | COM CL A | 222070203 |
| C | CITIGROUP INC | 99,880 | $6.684M | 0.1% | $36.36 | +45.8% | COM NEW | 172967424 |
| — | NCS MULTISTAGE HLDGS INC | 455,930 | $6.625M | 0.1% | $14.53 | — | COM | 628877102 |
| ASUR | ASURE SOFTWARE INC | 409,817 | $6.537M | 0.1% | $16.33 | 0.0% | COM | 04649U102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $6.457M | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| NTNX | NUTANIX INC | 115,000 | $5.931M | 0.1% | $18.08 | +203.9% | CL A | 67059N108 |
| — | KLX INC | 82,000 | $5.896M | 0.1% | $34.97 | — | COM | 482539103 |
| — | SUPERIOR INDS INTL INC | 321,000 | $5.746M | 0.1% | $15.07 | — | COM | 868168105 |
| STZ | CONSTELLATION BRANDS INC | 25,500 | $5.581M | 0.1% | — | — | Call | 21036P108 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,624,456 | $5.275M | 0.0% | $7.25 | -55.3% | COM | 444144109 |
| RGLD | ROYAL GOLD INC | 55,472 | $5.15M | 0.0% | $54.58 | +64.0% | COM | 780287108 |
| — | CIMAREX ENERGY CO | 50,000 | $5.087M | 0.0% | $101.76 | — | Call | 171798101 |
| — | NEON THERAPEUTICS INC | 402,210 | $5.068M | 0.0% | $12.60 | — | COM | 64050Y100 |
| CSX | CSX CORP | 79,217 | $5.052M | 0.0% | $13.50 | +37.7% | COM | 126408103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $4.925M | 0.0% | $61.81 | +60.5% | Call | 02043Q107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 64,000 | $4.92M | 0.0% | $50.36 | +28.2% | COM | 90400D108 |
| — | AQUAVENTURE HLDGS LTD | 310,000 | $4.83M | 0.0% | $15.92 | — | SHS | G0443N107 |
| — | ALLERGAN PLC | 28,318 | $4.721M | 0.0% | $230.91 | — | SHS | G0177J108 |
| AMCX | AMC NETWORKS INC | 70,040 | $4.356M | 0.0% | $51.92 | +9.9% | CL A | 00164V103 |
| — | BELMOND LTD | 380,550 | $4.243M | 0.0% | $11.86 | — | CL A | G1154H107 |
| — | CBS CORP NEW | 75,000 | $4.217M | 0.0% | — | — | Call | 124857202 |
| MOS | MOSAIC CO NEW | 150,000 | $4.208M | 0.0% | $23.14 | +3.3% | COM | 61945C103 |
| — | INTERXION HOLDING N.V | 67,344 | $4.204M | 0.0% | $28.21 | — | SHS | N47279109 |
| WD | WALKER & DUNLOP INC | 75,000 | $4.174M | 0.0% | $14.82 | +220.7% | COM | 93148P102 |
| — | NUANCE COMMUNICATIONS INC | 285,000 | $3.957M | 0.0% | $13.88 | — | COM | 67020Y100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 160,000 | $3.896M | 0.0% | $23.92 | — | COM | 55003T107 |
| — | CAESARS ENTMT CORP | 350,000 | $3.745M | 0.0% | $12.65 | — | COM | 127686103 |
| AMBA | AMBARELLA INC | 96,927 | $3.742M | 0.0% | $49.54 | -4.4% | SHS | G037AX101 |
| HUN | HUNTSMAN CORP | 125,073 | $3.652M | 0.0% | $27.43 | +12.7% | COM | 447011107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $3.443M | 0.0% | $33.91 | — | Call | G5480U104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,944 | $3.442M | 0.0% | $61.81 | +60.5% | COM | 02043Q107 |
| — | CARDTRONICS PLC | 140,000 | $3.385M | 0.0% | $22.31 | — | SHS CL A | G1991C105 |
| CARG | CARGURUS INC | 95,608 | $3.321M | 0.0% | $30.06 | +12.0% | COM CL A | 141788109 |
| ROKU | ROKU INC | 76,017 | $3.24M | 0.0% | $28.11 | +29.8% | COM CL A | 77543R102 |
| NGD | NEW GOLD INC CDA | 1,500,000 | $3.12M | 0.0% | $2.81 | -17.7% | COM | 644535106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,000 | $2.959M | 0.0% | $112.01 | -2.8% | Call | 874054109 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,600 | $2.881M | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,500 | $2.775M | 0.0% | $55.24 | +18.6% | COM | 044186104 |
| — | UXIN LTD | 300,000 | $2.712M | 0.0% | $9.04 | — | ADS | 91818X108 |
| — | KINIKSA PHARMACEUTICALS LTD | 150,331 | $2.608M | 0.0% | $17.35 | — | COM CL A | G5269C101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,436 | $2.604M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| SRG | SERITAGE GROWTH PPTYS | 59,800 | $2.537M | 0.0% | $42.57 | -10.5% | CL A | 81752R100 |
| — | NEKTAR THERAPEUTICS | 50,000 | $2.442M | 0.0% | $12.56 | — | Call | 640268108 |
| LTC | LTC PPTYS INC | 55,500 | $2.372M | 0.0% | $39.05 | — | COM | 502175102 |
| AMZN | AMAZON COM INC | 1,374 | $2.336M | 0.0% | $23.67 | +235.4% | COM | 023135106 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,000 | $2.324M | 0.0% | $38.67 | -25.9% | COM | 405217100 |
| WDAY | WORKDAY INC | 19,120 | $2.316M | 0.0% | $68.73 | +86.3% | CL A | 98138H101 |
| — | HRG GROUP INC | 171,067 | $2.239M | 0.0% | $15.56 | — | COM | 40434J100 |
| PK | PARK HOTELS RESORTS INC | 71,813 | $2.2M | 0.0% | $25.66 | — | COM | 700517105 |
| — | BROOKFIELD ASSET MGMT INC | 49,500 | $2.007M | 0.0% | $39.02 | — | CL A LTD VT SH | 112585104 |
| MUSA | MURPHY USA INC | 26,680 | $1.982M | 0.0% | $46.01 | +45.9% | COM | 626755102 |
| META | FACEBOOK INC | 9,889 | $1.922M | 0.0% | $87.82 | +104.3% | CL A | 30303M102 |
| — | TPG PACE ENERGY HLDGS CORP | 171,550 | $1.865M | 0.0% | $9.98 | — | CL A | 872656103 |
| LVS | LAS VEGAS SANDS CORP | 24,073 | $1.838M | 0.0% | $41.48 | +58.3% | COM | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,688 | $1.817M | 0.0% | $105.26 | +47.3% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 1,595 | $1.801M | 0.0% | $37.28 | +44.8% | CAP STK CL A | 02079K305 |
| — | BLACKSTONE GROUP L P | 55,000 | $1.769M | 0.0% | $32.16 | — | COM UNIT LTD | 09253U108 |
| — | TPG PACE HLDGS CORP | 177,470 | $1.762M | 0.0% | $9.78 | — | CL A | G89827128 |
| YUM | YUM BRANDS INC | 20,000 | $1.564M | 0.0% | $53.30 | +36.2% | COM | 988498101 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,360 | $1.496M | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| — | ALTA MESA RES INC | 215,366 | $1.467M | 0.0% | $8.00 | — | CL A | 02133L109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 54,400 | $1.457M | 0.0% | $26.78 | — | SPON ADS | 05280R100 |
| — | HOWARD HUGHES CORP | 10,950 | $1.451M | 0.0% | $112.05 | — | COM | 44267D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,614 | $1.386M | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| — | PGIM SHORT DURATION HIGH YIE | 97,072 | $1.359M | 0.0% | $14.00 | — | COM | 69346H100 |
| RF | REGIONS FINL CORP NEW | 73,000 | $1.298M | 0.0% | $8.84 | +56.2% | COM | 7591EP100 |
| — | KKR & CO L P DEL | 49,350 | $1.226M | 0.0% | $23.13 | — | COM UNITS | 48248M102 |
| DB | DEUTSCHE BANK AG | 108,600 | $1.153M | 0.0% | — | — | Put | D18190898 |
| TDOC | TELADOC INC | 19,678 | $1.142M | 0.0% | $48.84 | 0.0% | COM | 87918A105 |
| — | REGIS CORP MINN | 67,770 | $1.121M | 0.0% | $13.68 | — | COM | 758932107 |
| — | CIMAREX ENERGY CO | 10,800 | $1.099M | 0.0% | $101.76 | — | COM | 171798101 |
| — | SPECTRUM PHARMACEUTICALS INC | 50,324 | $1.055M | 0.0% | $20.96 | — | COM | 84763A108 |
| V | VISA INC | 7,870 | $1.042M | 0.0% | $68.79 | +77.5% | COM CL A | 92826C839 |
| DBX | DROPBOX INC | 31,608 | $1.025M | 0.0% | $30.21 | +3.5% | CL A | 26210C104 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1.014M | 0.0% | $61.54 | +63.6% | COM | 478160104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,149,396 | $999K | 0.0% | $0.28 | — | *W EXP 99/99/999 | G0726L117 |
| — | DISCOVERY INC | 38,800 | $989K | 0.0% | $19.51 | — | COM SER C | 25470F302 |
| JD | JD COM INC | 25,000 | $974K | 0.0% | $40.48 | — | SPON ADR CL A | 47215P106 |
| BBY | BEST BUY INC | 12,964 | $967K | 0.0% | $44.63 | +24.4% | COM | 086516101 |
| BEN | FRANKLIN RES INC | 30,000 | $962K | 0.0% | $28.35 | -17.0% | COM | 354613101 |
| COST | COSTCO WHSL CORP NEW | 4,483 | $937K | 0.0% | $125.75 | +41.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,687 | $921K | 0.0% | $83.42 | +116.1% | CL A | 57636Q104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 77,604 | $854K | 0.0% | $6.49 | +34.0% | COM | 958892101 |
| — | DISH NETWORK CORP | 25,000 | $840K | 0.0% | $54.78 | — | CL A | 25470M109 |
| — | ACTIVISION BLIZZARD INC | 10,296 | $786K | 0.0% | $44.15 | — | COM | 00507V109 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $769K | 0.0% | $26.73 | +48.2% | COM | 98850P109 |
| TRNO | TERRENO RLTY CORP | 19,302 | $727K | 0.0% | $18.51 | — | COM | 88146M101 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $725K | 0.0% | $32.71 | -2.2% | ORD SHS | G4474Y214 |
| CVX | CHEVRON CORP NEW | 5,600 | $708K | 0.0% | $72.05 | +23.7% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 13,947 | $681K | 0.0% | $43.49 | +10.5% | COM | 855244109 |
| TMUS | T MOBILE US INC | 10,737 | $642K | 0.0% | $55.23 | +3.6% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,044 | $597K | 0.0% | $112.01 | -2.8% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $586K | 0.0% | $292.77 | -1.9% | CL A | 16119P108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 49,488 | $579K | 0.0% | $13.15 | — | COM | 31647Q106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,591 | $558K | 0.0% | $47.52 | +38.9% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $518K | 0.0% | $44.38 | +23.0% | COM | 194162103 |
| — | KANSAS CITY SOUTHERN | 4,882 | $517K | 0.0% | $109.67 | — | COM NEW | 485170302 |
| VOD | VODAFONE GROUP PLC NEW | 20,965 | $510K | 0.0% | $28.61 | — | SPONSORED ADR | 92857W308 |
| — | DOWDUPONT INC | 6,799 | $448K | 0.0% | $69.22 | — | COM | 26078J100 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,952 | $436K | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| CSCO | CISCO SYS INC | 10,000 | $430K | 0.0% | $16.44 | +111.3% | COM | 17275R102 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,623 | $427K | 0.0% | $19.05 | — | COM | 01883J108 |
| WYNN | WYNN RESORTS LTD | 2,500 | $418K | 0.0% | $158.47 | +7.2% | COM | 983134107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,105 | $403K | 0.0% | $19.12 | — | COM SHS | 72202D106 |
| MRK | MERCK & CO INC | 6,286 | $382K | 0.0% | $36.16 | +23.1% | COM | 58933Y105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,020 | $367K | 0.0% | $18.36 | — | COM | 12811V105 |
| MPC | MARATHON PETE CORP | 4,200 | $295K | 0.0% | $35.40 | +69.6% | COM | 56585A102 |
| — | TWO HBRS INVT CORP | 17,966 | $284K | 0.0% | $15.36 | — | COM NEW | 90187B408 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 21,035 | $281K | 0.0% | $15.99 | — | COM | 92829B101 |
| KO | COCA COLA CO | 6,286 | $276K | 0.0% | $27.85 | +22.1% | COM | 191216100 |
| — | QAD INC | 6,541 | $261K | 0.0% | $30.84 | — | CL B | 74727D207 |
| CB | CHUBB LIMITED | 1,950 | $248K | 0.0% | $108.00 | +7.8% | COM | H1467J104 |
| — | EASTERLY GOVT PPTYS INC | 12,005 | $237K | 0.0% | $16.35 | — | COM | 27616P103 |
| EBMT | EAGLE BANCORP MONT INC | 11,430 | $221K | 0.0% | $7.64 | +107.9% | COM | 26942G100 |
| — | HOSTESS BRANDS INC | 10,692 | $145K | 0.0% | $14.78 | — | CL A | 44109J106 |
| — | GENERAL ELECTRIC CO | 10,000 | $136K | 0.0% | $23.66 | — | COM | 369604103 |
| — | ALTA MESA RES INC | 57,916 | $81,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | MARINUS PHARMACEUTICALS INC | 10,735 | $76,000 | 0.0% | $5.83 | — | COM | 56854Q101 |
| D | DOMINION ENERGY INC | 800 | $55,000 | 0.0% | $46.07 | +0.6% | COM | 25746U109 |