CIK: 0001483859 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $11,944,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 2,600,000 | $293,176 | 2.5% | $119.11 | — | Call | 78463V107 |
| SBH | SALLY BEAUTY HLDGS INC | 13,205,936 | $242,857 | 2.0% | $22.43 | -28.7% | COM | 79546E104 |
| — | LOGMEIN INC | 2,577,545 | $229,659 | 1.9% | $94.18 | — | COM | 54142L109 |
| — | SKECHERS U S A INC | 7,990,533 | $223,176 | 1.9% | $30.25 | — | CL A | 830566105 |
| TNET | TRINET GROUP INC | 3,930,501 | $221,366 | 1.9% | $20.26 | +170.3% | COM | 896288107 |
| CLH | CLEAN HARBORS INC | 3,022,871 | $216,377 | 1.8% | $52.44 | +21.3% | COM | 184496107 |
| LOPE | GRAND CANYON ED INC | 1,917,744 | $216,322 | 1.8% | $64.59 | +80.7% | COM | 38526M106 |
| CRI | CARTERS INC | 2,065,555 | $203,664 | 1.7% | $72.21 | +16.9% | COM | 146229109 |
| TRMB | TRIMBLE INC | 4,667,534 | $202,851 | 1.7% | $31.30 | +24.9% | COM | 896239100 |
| KEX | KIRBY CORP | 2,414,605 | $198,601 | 1.7% | $68.29 | +22.8% | COM | 497266106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,944,472 | $195,449 | 1.6% | $53.21 | -1.6% | SHS | G8060N102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,924,171 | $181,386 | 1.5% | $32.55 | — | COM | 81761R109 |
| MSM | MSC INDL DIRECT INC | 2,046,575 | $180,324 | 1.5% | $77.19 | +10.5% | CL A | 553530106 |
| — | MULTI COLOR CORP | 2,870,738 | $178,703 | 1.5% | $74.62 | — | COM | 625383104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,385,422 | $165,281 | 1.4% | $92.12 | +14.9% | COM | 477839104 |
| SSTK | SHUTTERSTOCK INC | 2,966,851 | $161,931 | 1.4% | $43.87 | +17.3% | COM | 825690100 |
| HTLD | HEARTLAND EXPRESS INC | 7,757,102 | $153,048 | 1.3% | $20.78 | -4.5% | COM | 422347104 |
| — | FORWARD AIR CORP | 2,131,200 | $152,807 | 1.3% | $50.81 | — | COM | 349853101 |
| — | HANESBRANDS INC | 8,265,496 | $152,333 | 1.3% | $20.47 | — | COM | 410345102 |
| ABM | ABM INDS INC | 4,721,120 | $152,256 | 1.3% | $30.81 | -11.7% | COM | 000957100 |
| KMT | KENNAMETAL INC | 3,363,162 | $146,499 | 1.2% | $27.27 | +17.7% | COM | 489170100 |
| TNC | TENNANT CO | 1,868,225 | $141,892 | 1.2% | $56.28 | +24.8% | COM | 880345103 |
| — | SYNEOS HEALTH INC | 2,705,508 | $139,469 | 1.2% | $36.87 | — | CL A | 87166B102 |
| EEFT | EURONET WORLDWIDE INC | 1,330,236 | $133,316 | 1.1% | $77.83 | +21.0% | COM | 298736109 |
| — | CYBERARK SOFTWARE LTD | 1,612,874 | $128,772 | 1.1% | $43.66 | — | SHS | M2682V108 |
| LPLA | LPL FINL HLDGS INC | 1,851,572 | $119,445 | 1.0% | $36.98 | +79.3% | COM | 50212V100 |
| MIDD | MIDDLEBY CORP | 922,165 | $119,282 | 1.0% | $123.12 | -7.3% | COM | 596278101 |
| CNK | CINEMARK HOLDINGS INC | 2,889,914 | $116,175 | 1.0% | $34.19 | +0.1% | COM | 17243V102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,057,174 | $115,836 | 1.0% | $43.48 | -13.0% | COM | 74112D101 |
| MNRO | MONRO INC | 1,663,502 | $115,780 | 1.0% | $50.57 | +35.3% | COM | 610236101 |
| WWW | WOLVERINE WORLD WIDE INC | 2,910,787 | $113,666 | 1.0% | $19.98 | +58.7% | COM | 978097103 |
| PII | POLARIS INDS INC | 1,123,252 | $113,392 | 0.9% | $96.84 | +15.3% | COM | 731068102 |
| GLD | SPDR GOLD TRUST | 1,000,000 | $112,760 | 0.9% | $119.11 | — | Put | 78463V107 |
| 1741046D | STERIS PLC | 956,403 | $109,413 | 0.9% | $71.34 | — | SHS USD | G84720104 |
| — | PRESIDIO INC | 7,088,779 | $108,104 | 0.9% | $16.77 | — | COM | 74102M103 |
| CDW | CDW CORP | 1,215,716 | $108,101 | 0.9% | $42.61 | +85.8% | COM | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,885,275 | $107,140 | 0.9% | $30.70 | +80.8% | COM | 78467J100 |
| ZD | J2 GLOBAL INC | 1,224,001 | $101,408 | 0.8% | $70.38 | +4.0% | COM | 48123V102 |
| — | NATIONAL CINEMEDIA INC | 9,531,856 | $100,942 | 0.8% | $14.27 | — | COM | 635309107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,984,859 | $97,858 | 0.8% | $14.84 | -2.8% | COM | 388689101 |
| — | 2U INC | 1,283,477 | $96,505 | 0.8% | $46.91 | — | COM | 90214J101 |
| — | CARBONITE INC | 2,559,695 | $91,253 | 0.8% | $25.79 | — | COM | 141337105 |
| — | RITCHIE BROS AUCTIONEERS | 2,503,255 | $90,443 | 0.8% | $29.87 | — | COM | 767744105 |
| MD | MEDNAX INC | 1,871,608 | $87,329 | 0.7% | $57.95 | -20.8% | COM | 58502B106 |
| ALLE | ALLEGION PUB LTD CO | 956,605 | $86,640 | 0.7% | $67.76 | +13.5% | ORD SHS | G0176J109 |
| WWD | WOODWARD INC | 1,062,578 | $85,920 | 0.7% | $60.75 | +26.2% | COM | 980745103 |
| — | CIMPRESS N V | 626,437 | $85,578 | 0.7% | $96.44 | — | SHS EURO | N20146101 |
| — | IMMUNOMEDICS INC | 3,877,150 | $80,761 | 0.7% | $11.93 | — | COM | 452907108 |
| WT | WISDOMTREE INVTS INC | 9,455,576 | $80,183 | 0.7% | $10.95 | -22.5% | COM | 97717P104 |
| BDC | BELDEN INC | 1,122,222 | $80,138 | 0.7% | $60.33 | +11.2% | COM | 077454106 |
| — | SWITCH INC | 7,310,789 | $78,957 | 0.7% | $15.55 | — | CL A | 87105L104 |
| UA | UNDER ARMOUR INC | 3,996,368 | $77,769 | 0.7% | $14.82 | +30.2% | CL C | 904311206 |
| — | CORNERSTONE ONDEMAND INC | 1,356,330 | $76,972 | 0.6% | $40.84 | — | COM | 21925Y103 |
| DDD | 3-D SYS CORP DEL | 4,036,925 | $76,298 | 0.6% | $13.33 | +29.3% | COM NEW | 88554D205 |
| — | MEDIDATA SOLUTIONS INC | 1,017,490 | $74,592 | 0.6% | $54.92 | — | COM | 58471A105 |
| — | NEVRO CORP | 1,244,340 | $70,927 | 0.6% | $68.49 | — | COM | 64157F103 |
| — | DBV TECHNOLOGIES S A | 3,012,948 | $67,671 | 0.6% | $27.06 | — | SPONSORED ADR | 23306J101 |
| HEI/A | HEICO CORP NEW | 870,317 | $65,709 | 0.6% | $29.04 | +134.5% | CL A | 422806208 |
| — | ATHENAHEALTH INC | 488,495 | $65,263 | 0.5% | $121.76 | — | COM | 04685W103 |
| AXGN | AXOGEN INC | 1,765,213 | $65,048 | 0.5% | $36.21 | +20.5% | COM | 05463X106 |
| — | COOPER COS INC | 232,403 | $64,410 | 0.5% | $153.33 | — | COM NEW | 216648402 |
| HRTX | HERON THERAPEUTICS INC | 2,026,141 | $64,127 | 0.5% | $19.84 | +87.7% | COM | 427746102 |
| — | ATARA BIOTHERAPEUTICS INC | 1,502,811 | $62,141 | 0.5% | $24.61 | — | COM | 046513107 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,432,197 | $61,875 | 0.5% | $18.29 | — | COM SHS BEN IN | 637870106 |
| IT | GARTNER INC | 385,012 | $61,024 | 0.5% | $85.89 | +68.8% | COM | 366651107 |
| — | FIREEYE INC | 3,441,144 | $58,499 | 0.5% | $16.46 | — | COM | 31816Q101 |
| — | CONVERGEONE HLDGS INC | 6,190,666 | $57,635 | 0.5% | $9.34 | — | COM CL A | 212481105 |
| — | REALPAGE INC | 870,751 | $57,382 | 0.5% | $25.62 | — | COM | 75606N109 |
| PODD | INSULET CORP | 536,757 | $56,869 | 0.5% | $35.06 | +167.0% | COM | 45784P101 |
| PRLB | PROTO LABS INC | 344,916 | $55,790 | 0.5% | $62.87 | +125.0% | COM | 743713109 |
| — | REVANCE THERAPEUTICS INC | 2,243,655 | $55,755 | 0.5% | $21.29 | — | COM | 761330109 |
| HQY | HEALTHEQUITY INC | 588,058 | $55,519 | 0.5% | $48.21 | +78.7% | COM | 42226A107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,107,771 | $55,256 | 0.5% | $21.98 | — | COM | 30057T105 |
| HELE | HELEN OF TROY CORP LTD | 416,526 | $54,523 | 0.5% | $94.73 | +24.4% | COM | G4388N106 |
| DXCM | DEXCOM INC | 378,886 | $54,196 | 0.5% | $16.29 | +90.4% | COM | 252131107 |
| DSGX | DESCARTES SYS GROUP INC | 1,568,355 | $53,167 | 0.4% | $19.86 | +70.0% | COM | 249906108 |
| CASY | CASEYS GEN STORES INC | 410,873 | $53,048 | 0.4% | $106.52 | +2.6% | COM | 147528103 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,450,056 | $52,309 | 0.4% | $15.32 | — | COM | 42726M106 |
| — | RIGNET INC | 2,552,374 | $51,941 | 0.4% | $36.48 | — | COM | 766582100 |
| WAB | WABTEC CORP | 492,325 | $51,635 | 0.4% | $73.50 | +40.3% | COM | 929740108 |
| SSYS | STRATASYS LTD | 2,204,935 | $50,956 | 0.4% | $27.37 | -17.7% | SHS | M85548101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 648,656 | $50,024 | 0.4% | $73.13 | +10.0% | COM | 00847X104 |
| VKTX | VIKING THERAPEUTICS INC | 2,871,087 | $50,014 | 0.4% | $8.11 | +46.7% | COM | 92686J106 |
| EXAS | EXACT SCIENCES CORP | 624,236 | $49,265 | 0.4% | $11.41 | +471.6% | COM | 30063P105 |
| — | DUNKIN BRANDS GROUP INC | 657,117 | $48,443 | 0.4% | $46.54 | — | COM | 265504100 |
| — | INNERWORKINGS INC | 6,065,594 | $48,040 | 0.4% | $9.36 | — | COM | 45773Y105 |
| DKS | DICKS SPORTING GOODS INC | 1,314,552 | $46,640 | 0.4% | $30.80 | -7.3% | COM | 253393102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 375,432 | $46,159 | 0.4% | $28.79 | +294.1% | COM | 64125C109 |
| — | SP PLUS CORP | 1,254,807 | $45,800 | 0.4% | $29.30 | — | COM | 78469C103 |
| — | CHANNELADVISOR CORP | 3,654,153 | $45,494 | 0.4% | $13.17 | — | COM | 159179100 |
| OMCL | OMNICELL INC | 619,176 | $44,519 | 0.4% | $47.03 | +33.9% | COM | 68213N109 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,383,727 | $40,047 | 0.3% | $16.89 | — | COM | 84763A108 |
| — | XO GROUP INC | 1,155,965 | $39,858 | 0.3% | $18.43 | — | COM | 983772104 |
| MASI | MASIMO CORP | 316,141 | $39,372 | 0.3% | $87.17 | +27.3% | COM | 574795100 |
| — | LEGACY ACQUISITION CORP | 3,886,234 | $39,368 | 0.3% | $9.95 | — | UNIT 05/31/2024 | 524643202 |
| — | CATALENT INC | 832,860 | $37,937 | 0.3% | $29.13 | — | COM | 148806102 |
| TBI | TRUEBLUE INC | 1,350,637 | $35,184 | 0.3% | $25.40 | +9.3% | COM | 89785X101 |
| OZK | BANK OZK | 858,526 | $32,590 | 0.3% | $31.35 | 0.0% | COM | 06417N103 |
| — | ONE MADISON CORP | 3,122,590 | $32,381 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G6772P118 |
| PG | PROCTER AND GAMBLE CO | 360,000 | $29,964 | 0.3% | — | — | Put | 742718109 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,980,140 | $29,722 | 0.2% | $13.05 | 0.0% | CL A | 559663109 |
| LNG | CHENIERE ENERGY INC | 426,494 | $29,637 | 0.2% | $29.45 | +118.8% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 400,000 | $28,112 | 0.2% | $46.07 | +10.7% | Call | 25746U109 |
| — | BENEFITFOCUS INC | 681,624 | $27,572 | 0.2% | $30.60 | — | COM | 08180D106 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,192,424 | $26,494 | 0.2% | $21.60 | — | COM CL A | G5269C101 |
| CDNA | CAREDX INC | 896,474 | $25,863 | 0.2% | $11.47 | +63.2% | COM | 14167L103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 2,382,176 | $24,131 | 0.2% | $9.92 | — | CL A | G0726L125 |
| — | ACXIOM HOLDINGS INC | 477,645 | $23,600 | 0.2% | $25.04 | — | COM | 005125109 |
| — | ENVESTNET INC | 386,942 | $23,584 | 0.2% | $38.45 | — | COM | 29404K106 |
| EOG | EOG RES INC | 182,126 | $23,234 | 0.2% | $61.15 | +49.5% | COM | 26875P101 |
| FORR | FORRESTER RESH INC | 502,224 | $23,052 | 0.2% | $39.38 | +15.8% | COM | 346563109 |
| — | PLAYAGS INC | 767,633 | $22,622 | 0.2% | $23.91 | — | COM | 72814N104 |
| GLD | SPDR GOLD TRUST | 200,000 | $22,552 | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| WVE | WAVE LIFE SCIENCES LTD | 443,460 | $22,173 | 0.2% | $24.42 | +84.8% | SHS | Y95308105 |
| MBUU | MALIBU BOATS INC | 396,900 | $21,718 | 0.2% | $19.00 | +133.9% | COM CL A | 56117J100 |
| — | PLAYA HOTELS & RESORTS NV | 2,243,102 | $21,601 | 0.2% | $10.55 | — | SHS | N70544106 |
| DOMO | DOMO INC | 1,001,872 | $21,490 | 0.2% | $19.81 | 0.0% | COM CL B | 257554105 |
| — | GS ACQUISITION HLDGS CORP | 2,074,186 | $21,447 | 0.2% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,759,486 | $20,339 | 0.2% | $4.96 | -13.5% | COM | 69404D108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 893,515 | $20,104 | 0.2% | $8.69 | +123.6% | COM | 46269C102 |
| — | KMG CHEMICALS INC | 260,912 | $19,715 | 0.2% | $65.03 | — | COM | 482564101 |
| — | QAD INC | 346,743 | $19,643 | 0.2% | $28.79 | — | CL A | 74727D306 |
| — | ENDOLOGIX INC | 10,276,145 | $19,627 | 0.2% | $9.24 | — | COM | 29266S106 |
| GHM | GRAHAM CORP | 694,226 | $19,556 | 0.2% | $19.25 | +28.5% | COM | 384556106 |
| NUE | NUCOR CORP | 305,000 | $19,352 | 0.2% | — | — | Call | 670346105 |
| MSFT | MICROSOFT CORP | 168,630 | $19,286 | 0.2% | $38.67 | +160.7% | COM | 594918104 |
| — | LIVEPERSON INC | 722,303 | $18,744 | 0.2% | $10.48 | — | COM | 538146101 |
| — | NCS MULTISTAGE HLDGS INC | 1,127,597 | $18,617 | 0.2% | $15.71 | — | COM | 628877102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 674,283 | $18,496 | 0.2% | $16.43 | 0.0% | COM | 53635D202 |
| — | MERSANA THERAPEUTICS INC | 1,840,333 | $18,403 | 0.2% | $14.20 | — | COM | 59045L106 |
| — | ALBIREO PHARMA INC | 556,067 | $18,328 | 0.2% | $33.17 | — | COM | 01345P106 |
| — | IMMUNOGEN INC | 1,927,950 | $18,258 | 0.2% | $9.47 | — | COM | 45253H101 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,476,171 | $17,862 | 0.1% | $12.49 | -2.4% | COM CL A | 21044C107 |
| RGLD | ROYAL GOLD INC | 230,000 | $17,724 | 0.1% | $54.58 | +50.8% | Call | 780287108 |
| NOMD | NOMAD FOODS LTD | 864,726 | $17,519 | 0.1% | $10.25 | +92.9% | USD ORD SHS | G6564A105 |
| — | BIOTELEMETRY INC | 271,469 | $17,496 | 0.1% | $31.05 | — | COM | 090672106 |
| XNCR | XENCOR INC | 429,515 | $16,738 | 0.1% | $21.10 | +93.3% | COM | 98401F105 |
| FOXF | FOX FACTORY HLDG CORP | 238,420 | $16,701 | 0.1% | $38.64 | +58.5% | COM | 35138V102 |
| TPGH/U | TPG PACE HLDGS CORP | 1,570,366 | $16,693 | 0.1% | $10.28 | — | UNIT 99/99/9999 | G89827102 |
| — | UMPQUA HLDGS CORP | 791,000 | $16,453 | 0.1% | $19.52 | — | COM | 904214103 |
| — | VERINT SYS INC | 327,000 | $16,383 | 0.1% | $36.33 | — | COM | 92343X100 |
| — | TRUECAR INC | 1,158,937 | $16,341 | 0.1% | $10.09 | — | COM | 89785L107 |
| AORT | CRYOLIFE INC | 462,491 | $16,280 | 0.1% | $18.42 | +74.9% | COM | 228903100 |
| — | ACCELERATE DIAGNOSTICS INC | 694,515 | $15,939 | 0.1% | $21.05 | — | COM | 00430H102 |
| BBY | BEST BUY INC | 200,000 | $15,872 | 0.1% | $54.47 | +7.4% | Call | 086516101 |
| BJ | BJS WHSL CLUB HLDGS INC | 583,089 | $15,615 | 0.1% | $23.77 | +12.6% | COM | 05550J101 |
| — | CHIMERIX INC | 3,995,200 | $15,541 | 0.1% | $6.69 | — | COM | 16934W106 |
| EPM | EVOLUTION PETROLEUM CORP | 1,401,747 | $15,489 | 0.1% | $3.78 | +67.6% | COM | 30049A107 |
| BOH | BANK HAWAII CORP | 195,968 | $15,464 | 0.1% | $53.53 | +15.2% | COM | 062540109 |
| CFG | CITIZENS FINL GROUP INC | 400,409 | $15,444 | 0.1% | $22.42 | +31.0% | COM | 174610105 |
| MMSI | MERIT MED SYS INC | 251,167 | $15,434 | 0.1% | $28.41 | +102.2% | COM | 589889104 |
| — | EVERBRIDGE INC | 264,694 | $15,257 | 0.1% | $21.62 | — | COM | 29978A104 |
| AMD | ADVANCED MICRO DEVICES INC | 493,000 | $15,229 | 0.1% | $12.71 | +77.5% | COM | 007903107 |
| AAPL | APPLE INC | 67,246 | $15,180 | 0.1% | $24.96 | +97.4% | COM | 037833100 |
| — | FIRSTSERVICE CORP NEW | 178,416 | $15,105 | 0.1% | $54.61 | — | SUB VTG SH | 33767E103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 638,385 | $14,485 | 0.1% | $31.71 | — | COM | 014491104 |
| KSS | KOHLS CORP | 194,033 | $14,465 | 0.1% | $46.92 | +61.2% | COM | 500255104 |
| CVS | CVS HEALTH CORP | 183,000 | $14,406 | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| — | JERNIGAN CAP INC | 744,387 | $14,359 | 0.1% | $19.02 | — | COM | 476405105 |
| — | GENESEE & WYO INC | 157,603 | $14,340 | 0.1% | $76.69 | — | CL A | 371559105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 488,943 | $14,262 | 0.1% | $26.44 | +19.5% | COM | 76243J105 |
| EAT | BRINKER INTL INC | 305,000 | $14,253 | 0.1% | $32.12 | +36.4% | COM | 109641100 |
| — | LIONS GATE ENTMNT CORP | 607,000 | $14,143 | 0.1% | $28.13 | — | CL B NON VTG | 535919500 |
| CTS | CTS CORP | 404,088 | $13,860 | 0.1% | $21.14 | +64.9% | COM | 126501105 |
| — | TOTAL S A | 215,000 | $13,844 | 0.1% | $47.85 | — | SPONSORED ADR | 89151E109 |
| NVDA | NVIDIA CORP | 48,529 | $13,638 | 0.1% | $0.36 | +1680.4% | COM | 67066G104 |
| NTR | NUTRIEN LTD | 235,882 | $13,610 | 0.1% | $38.37 | +12.3% | COM | 67077M108 |
| CACI | CACI INTL INC | 72,800 | $13,406 | 0.1% | $77.98 | +136.7% | CL A | 127190304 |
| PNNT | PENNANTPARK INVT CORP | 1,782,182 | $13,295 | 0.1% | $2.64 | +15.5% | COM | 708062104 |
| ARGX | ARGENX SE | 174,443 | $13,230 | 0.1% | $63.90 | — | SPONSORED ADR | 04016X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 299,310 | $13,005 | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| BOC | BOSTON OMAHA CORP | 428,750 | $12,820 | 0.1% | $16.52 | +43.1% | COM | 101044105 |
| — | DECIPHERA PHARMACEUTICALS IN | 330,990 | $12,816 | 0.1% | $39.32 | — | COM | 24344T101 |
| JPM | JPMORGAN CHASE & CO | 112,650 | $12,711 | 0.1% | $38.82 | +138.6% | COM | 46625H100 |
| ASUR | ASURE SOFTWARE INC | 1,017,897 | $12,642 | 0.1% | $15.27 | -4.7% | COM | 04649U102 |
| — | INTREPID POTASH INC | 3,467,986 | $12,450 | 0.1% | $1.71 | — | COM | 46121Y102 |
| TRUP | TRUPANION INC | 347,182 | $12,405 | 0.1% | $13.14 | +193.8% | COM | 898202106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 425,000 | $12,295 | 0.1% | $33.91 | — | SHS CL A | G5480U104 |
| MO | ALTRIA GROUP INC | 201,600 | $12,158 | 0.1% | $34.91 | -3.9% | COM | 02209S103 |
| — | CALIFORNIA RES CORP | 249,833 | $12,124 | 0.1% | $11.34 | — | COM NEW | 13057Q206 |
| — | NEKTAR THERAPEUTICS | 197,330 | $12,029 | 0.1% | $12.56 | — | COM | 640268108 |
| KW | KENNEDY-WILSON HLDGS INC | 545,000 | $11,718 | 0.1% | $18.39 | +16.5% | COM | 489398107 |
| — | CAESARS ENTMT CORP | 1,140,000 | $11,685 | 0.1% | $10.99 | — | COM | 127686103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 541,091 | $11,671 | 0.1% | $19.59 | -1.2% | COM CL A | 53115L104 |
| XOM | EXXON MOBIL CORP | 133,716 | $11,369 | 0.1% | $53.69 | +8.4% | COM | 30231G102 |
| MATX | MATSON INC | 286,701 | $11,365 | 0.1% | $32.70 | 0.0% | COM | 57686G105 |
| XYL | XYLEM INC | 141,610 | $11,310 | 0.1% | $26.33 | +159.5% | COM | 98419M100 |
| — | AMERICAN SOFTWARE INC | 932,226 | $11,308 | 0.1% | $11.98 | — | CL A | 029683109 |
| HNI | HNI CORP | 255,000 | $11,281 | 0.1% | $37.47 | +12.7% | COM | 404251100 |
| RYN | RAYONIER INC | 333,135 | $11,263 | 0.1% | $24.74 | — | COM | 754907103 |
| — | H & E EQUIPMENT SERVICES INC | 295,100 | $11,149 | 0.1% | $24.37 | — | COM | 404030108 |
| — | XERIS PHARMACEUTICALS INC | 631,236 | $11,097 | 0.1% | $18.90 | — | COM | 98422L107 |
| — | U S CONCRETE INC | 239,200 | $10,967 | 0.1% | $59.87 | — | COM NEW | 90333L201 |
| SYNA | SYNAPTICS INC | 239,000 | $10,903 | 0.1% | $38.53 | +23.5% | COM | 87157D109 |
| — | OAKTREE CAP GROUP LLC | 260,015 | $10,765 | 0.1% | $42.47 | — | UNIT CL A | 674001201 |
| TWLO | TWILIO INC | 123,254 | $10,634 | 0.1% | $48.58 | +50.5% | CL A | 90138F102 |
| — | CELGENE CORP | 118,000 | $10,560 | 0.1% | $106.83 | — | COM | 151020104 |
| — | COMSCORE INC | 575,149 | $10,485 | 0.1% | $21.80 | — | COM | 20564W105 |
| VST | VISTRA ENERGY CORP | 411,277 | $10,233 | 0.1% | $14.84 | +32.6% | COM | 92840M102 |
| WCC | WESCO INTL INC | 165,000 | $10,139 | 0.1% | $60.88 | -4.4% | COM | 95082P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 327,000 | $10,104 | 0.1% | $21.07 | +33.0% | COM | 00790R104 |
| — | OWENS ILL INC | 529,303 | $9,946 | 0.1% | $18.44 | — | COM NEW | 690768403 |
| NEM | NEWMONT MINING CORP | 326,000 | $9,845 | 0.1% | $21.15 | +28.0% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 181,610 | $9,545 | 0.1% | $38.73 | +20.1% | COM | 949746101 |
| INTC | INTEL CORP | 200,000 | $9,458 | 0.1% | — | — | Put | 458140100 |
| — | NEKTAR THERAPEUTICS | 150,000 | $9,144 | 0.1% | $12.56 | — | Call | 640268108 |
| CSL | CARLISLE COS INC | 75,000 | $9,135 | 0.1% | $98.76 | +12.8% | COM | 142339100 |
| AAPL | APPLE INC | 40,000 | $9,030 | 0.1% | $24.96 | +97.4% | Call | 037833100 |
| — | GCI LIBERTY INC | 172,891 | $8,817 | 0.1% | $52.86 | — | COM CLASS A | 36164V305 |
| MU | MICRON TECHNOLOGY INC | 193,772 | $8,764 | 0.1% | $12.53 | +292.9% | COM | 595112103 |
| — | FGL HLDGS | 956,786 | $8,563 | 0.1% | $9.97 | — | ORD SHS | G3402M102 |
| — | CENTENNIAL RESOURCE DEV INC | 373,932 | $8,170 | 0.1% | $19.55 | — | CL A | 15136A102 |
| HSTM | HEALTHSTREAM INC | 261,815 | $8,119 | 0.1% | $23.61 | +26.6% | COM | 42222N103 |
| VICI | VICI PPTYS INC | 364,493 | $7,880 | 0.1% | $13.90 | 0.0% | COM | 925652109 |
| — | NUANCE COMMUNICATIONS INC | 445,000 | $7,707 | 0.1% | $15.12 | — | COM | 67020Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,404 | $7,185 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| C | CITIGROUP INC | 99,880 | $7,165 | 0.1% | $36.36 | +50.6% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO | 221,285 | $7,141 | 0.1% | $18.67 | +38.8% | COM | 962166104 |
| — | BELMOND LTD | 378,050 | $6,899 | 0.1% | $11.86 | — | CL A | G1154H107 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $6,785 | 0.1% | $12.53 | +292.9% | Call | 595112103 |
| FTCHQ | FARFETCH LTD | 248,711 | $6,772 | 0.1% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| — | MELLANOX TECHNOLOGIES LTD | 92,000 | $6,757 | 0.1% | $52.73 | — | SHS | M51363113 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $6,706 | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| GM | GENERAL MTRS CO | 192,840 | $6,493 | 0.1% | $26.07 | +26.9% | COM | 37045V100 |
| — | CHUYS HLDGS INC | 245,148 | $6,435 | 0.1% | $26.25 | — | COM | 171604101 |
| — | SIRIUS XM HLDGS INC | 970,600 | $6,134 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | ALLEGHANY CORP DEL | 9,127 | $5,956 | 0.0% | $591.65 | — | COM | 017175100 |
| CSX | CSX CORP | 78,807 | $5,836 | 0.0% | $13.50 | +59.8% | COM | 126408103 |
| — | CORE LABORATORIES N V | 50,000 | $5,792 | 0.0% | $109.38 | — | COM | N22717107 |
| COTY | COTY INC | 456,714 | $5,736 | 0.0% | $18.70 | -35.9% | COM CL A | 222070203 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $5,642 | 0.0% | $38.82 | +138.6% | Call | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 25,000 | $5,606 | 0.0% | — | — | Call | 38141G104 |
| ROKU | ROKU INC | 76,017 | $5,552 | 0.0% | $28.11 | +103.7% | COM CL A | 77543R102 |
| STZ | CONSTELLATION BRANDS INC | 25,500 | $5,498 | 0.0% | — | — | Call | 21036P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 64,000 | $4,886 | 0.0% | $50.36 | +61.5% | COM | 90400D108 |
| MOS | MOSAIC CO NEW | 150,000 | $4,872 | 0.0% | $23.14 | +14.7% | COM | 61945C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $4,830 | 0.0% | $112.01 | +13.9% | Call | 874054109 |
| — | AQUAVENTURE HLDGS LTD | 265,000 | $4,789 | 0.0% | $15.92 | — | SHS | G0443N107 |
| WD | WALKER & DUNLOP INC | 90,000 | $4,759 | 0.0% | $20.02 | +129.8% | COM | 93148P102 |
| BAC | BANK AMER CORP | 159,400 | $4,696 | 0.0% | $13.71 | +85.8% | COM | 060505104 |
| — | CIMAREX ENERGY CO | 50,000 | $4,647 | 0.0% | $101.76 | — | Call | 171798101 |
| — | SUPERIOR INDS INTL INC | 272,044 | $4,638 | 0.0% | $15.07 | — | COM | 868168105 |
| — | INTERXION HOLDING N.V | 67,344 | $4,532 | 0.0% | $28.21 | — | SHS | N47279109 |
| — | KLX INC | 72,000 | $4,520 | 0.0% | $34.97 | — | COM | 482539103 |
| — | CARDTRONICS PLC | 140,000 | $4,430 | 0.0% | $22.31 | — | SHS CL A | G1991C105 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,397,789 | $4,349 | 0.0% | $6.00 | -70.5% | COM | 444144109 |
| RGLD | ROYAL GOLD INC | 55,472 | $4,275 | 0.0% | $54.58 | +50.8% | COM | 780287108 |
| — | TERRAFORM PWR INC | 365,000 | $4,216 | 0.0% | $11.55 | — | COM CL A | 88104R209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 195,000 | $4,017 | 0.0% | $25.78 | -13.0% | COM | 55405Y100 |
| EB | EVENTBRITE INC | 100,000 | $3,797 | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| — | BROOKFIELD PROPERTY REIT INC | 180,004 | $3,767 | 0.0% | $20.93 | — | CL A | 11282X103 |
| AMBA | AMBARELLA INC | 96,927 | $3,749 | 0.0% | $49.54 | -21.8% | SHS | G037AX101 |
| — | TRANSLATE BIO INC | 367,744 | $3,677 | 0.0% | $12.65 | — | COM | 89374L104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $3,616 | 0.0% | $33.91 | — | Call | G5480U104 |
| — | MAGNOLIA OIL & GAS CORP | 765,428 | $3,582 | 0.0% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| BBY | BEST BUY INC | 44,550 | $3,535 | 0.0% | $54.47 | +7.4% | COM | 086516101 |
| — | NEON THERAPEUTICS INC | 404,850 | $3,457 | 0.0% | $12.60 | — | COM | 64050Y100 |
| — | TRONC INC | 210,000 | $3,429 | 0.0% | $16.33 | — | COM | 89703P107 |
| HUN | HUNTSMAN CORP | 125,073 | $3,406 | 0.0% | $27.43 | +11.1% | COM | 447011107 |
| EVER | EVERQUOTE INC | 223,731 | $3,325 | 0.0% | $15.16 | 0.0% | COM CL A | 30041R108 |
| — | SVMK INC | 200,000 | $3,206 | 0.0% | $16.03 | — | COM | 78489X103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,944 | $3,058 | 0.0% | $61.81 | +62.7% | COM | 02043Q107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 35,500 | $2,977 | 0.0% | $55.24 | +33.3% | COM | 044186104 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,600 | $2,886 | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | CBS CORP NEW | 50,000 | $2,873 | 0.0% | — | — | Call | 124857202 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,436 | $2,858 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| WDAY | WORKDAY INC | 19,120 | $2,791 | 0.0% | $68.73 | +102.1% | CL A | 98138H101 |
| EXAS | EXACT SCIENCES CORP | 35,000 | $2,762 | 0.0% | $11.41 | +471.6% | Call | 30063P105 |
| AMZN | AMAZON COM INC | 1,374 | $2,752 | 0.0% | $23.67 | +297.3% | COM | 023135106 |
| — | RA MED SYS INC | 150,000 | $2,730 | 0.0% | $18.20 | — | COM | 74933X104 |
| SRG | SERITAGE GROWTH PPTYS | 52,275 | $2,483 | 0.0% | $42.57 | +9.3% | CL A | 81752R100 |
| NTNX | NUTANIX INC | 58,000 | $2,478 | 0.0% | $18.08 | +191.9% | CL A | 67059N108 |
| LTC | LTC PPTYS INC | 55,500 | $2,448 | 0.0% | $39.05 | — | COM | 502175102 |
| PK | PARK HOTELS RESORTS INC | 71,813 | $2,357 | 0.0% | $25.66 | — | COM | 700517105 |
| MUSA | MURPHY USA INC | 26,680 | $2,280 | 0.0% | $46.01 | +74.4% | COM | 626755102 |
| — | BROOKFIELD ASSET MGMT INC | 49,500 | $2,204 | 0.0% | $39.02 | — | CL A LTD VT SH | 112585104 |
| SNAP | SNAP INC | 250,000 | $2,120 | 0.0% | — | — | Call | 83304A106 |
| HAIN | HAIN CELESTIAL GROUP INC | 78,000 | $2,115 | 0.0% | $38.67 | -26.2% | COM | 405217100 |
| — | ACTIVISION BLIZZARD INC | 25,296 | $2,104 | 0.0% | $67.29 | — | COM | 00507V109 |
| — | BLACKSTONE GROUP L P | 55,000 | $2,094 | 0.0% | $32.16 | — | COM UNIT LTD | 09253U108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,688 | $2,060 | 0.0% | $105.26 | +69.2% | COM | 92532F100 |
| — | UXIN LTD | 300,000 | $2,037 | 0.0% | $9.04 | — | ADS | 91818X108 |
| — | TPG PACE HLDGS CORP | 193,493 | $1,948 | 0.0% | $9.80 | — | CL A | G89827128 |
| GOOGL | ALPHABET INC | 1,595 | $1,925 | 0.0% | $37.28 | +61.1% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 20,000 | $1,818 | 0.0% | $53.30 | +36.8% | COM | 988498101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $1,750 | 0.0% | $61.81 | +62.7% | Call | 02043Q107 |
| TDOC | TELADOC HEALTH INC | 19,678 | $1,699 | 0.0% | $48.84 | +45.9% | COM | 87918A105 |
| META | FACEBOOK INC | 9,889 | $1,626 | 0.0% | $87.82 | +104.7% | CL A | 30303M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,360 | $1,507 | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,614 | $1,461 | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| — | HOWARD HUGHES CORP | 10,950 | $1,360 | 0.0% | $112.05 | — | COM | 44267D107 |
| KKR | KKR & CO INC | 49,350 | $1,346 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 66,572 | $1,276 | 0.0% | $16.41 | 0.0% | COM | 04280A100 |
| V | VISA INC | 7,870 | $1,181 | 0.0% | $68.79 | +96.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1,155 | 0.0% | $61.54 | +75.6% | COM | 478160104 |
| — | DISCOVERY INC | 38,800 | $1,148 | 0.0% | $19.51 | — | COM SER C | 25470F302 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 28,690 | $1,077 | 0.0% | $37.54 | — | COM | G11196105 |
| COST | COSTCO WHSL CORP NEW | 4,483 | $1,053 | 0.0% | $125.75 | +61.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 4,687 | $1,043 | 0.0% | $83.42 | +140.2% | CL A | 57636Q104 |
| — | TWITTER INC | 36,300 | $1,033 | 0.0% | $28.46 | — | COM | 90184L102 |
| — | CIMAREX ENERGY CO | 10,800 | $1,004 | 0.0% | $101.76 | — | COM | 171798101 |
| — | PGIM SHORT DURATION HIGH YIE | 66,879 | $946 | 0.0% | $14.00 | — | COM | 69346H100 |
| BEN | FRANKLIN RES INC | 30,000 | $912 | 0.0% | $28.35 | -19.6% | COM | 354613101 |
| — | ALTA MESA RES INC | 215,366 | $900 | 0.0% | $8.00 | — | CL A | 02133L109 |
| — | DISH NETWORK CORP | 25,000 | $894 | 0.0% | $54.78 | — | CL A | 25470M109 |
| ARVN | ARVINAS INC | 50,000 | $844 | 0.0% | $16.46 | 0.0% | COM | 04335A105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 77,604 | $838 | 0.0% | $6.49 | +34.3% | COM | 958892101 |
| TMUS | T MOBILE US INC | 10,737 | $754 | 0.0% | $55.23 | +12.4% | COM | 872590104 |
| TRNO | TERRENO RLTY CORP | 19,302 | $728 | 0.0% | $18.51 | — | COM | 88146M101 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $702 | 0.0% | $26.73 | +33.3% | COM | 98850P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,044 | $696 | 0.0% | $112.01 | +13.9% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 5,600 | $685 | 0.0% | $72.05 | +22.0% | COM | 166764100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,746 | $654 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $652 | 0.0% | $292.77 | +4.3% | CL A | 16119P108 |
| JD | JD COM INC | 25,000 | $652 | 0.0% | $40.48 | — | SPON ADR CL A | 47215P106 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $636 | 0.0% | $32.71 | -10.9% | ORD SHS | G4474Y214 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 49,488 | $604 | 0.0% | $13.15 | — | COM | 31647Q106 |
| CB | CHUBB LIMITED | 4,450 | $595 | 0.0% | $114.30 | +4.3% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,591 | $568 | 0.0% | $47.52 | +43.8% | COM | 45866F104 |
| — | KANSAS CITY SOUTHERN | 4,882 | $553 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $536 | 0.0% | $44.38 | +26.1% | COM | 194162103 |
| — | ZUORA INC | 21,500 | $497 | 0.0% | $23.12 | — | COM CL A | 98983V106 |
| CSCO | CISCO SYS INC | 10,000 | $487 | 0.0% | $16.44 | +119.3% | COM | 17275R102 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,623 | $463 | 0.0% | $19.05 | — | COM | 01883J108 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,952 | $462 | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| MRK | MERCK & CO INC | 6,286 | $446 | 0.0% | $36.16 | +40.1% | COM | 58933Y105 |
| — | DOWDUPONT INC | 6,799 | $437 | 0.0% | $69.22 | — | COM | 26078J100 |
| VOD | VODAFONE GROUP PLC NEW | 19,965 | $433 | 0.0% | $28.61 | — | SPONSORED ADR | 92857W308 |
| — | PIMCO DYNMIC CREDIT AND MRT | 17,105 | $413 | 0.0% | $19.12 | — | COM SHS | 72202D106 |
| — | PLATFORM SPECIALTY PRODS COR | 31,174 | $389 | 0.0% | $12.48 | — | COM | 72766Q105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,020 | $370 | 0.0% | $18.36 | — | COM | 12811V105 |
| KO | COCA COLA CO | 6,286 | $290 | 0.0% | $27.85 | +30.3% | COM | 191216100 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 21,035 | $278 | 0.0% | $15.99 | — | COM | 92829B101 |
| RF | REGIONS FINL CORP NEW | 14,900 | $273 | 0.0% | $8.84 | +57.9% | COM | 7591EP100 |
| — | TWO HBRS INVT CORP | 17,966 | $268 | 0.0% | $15.36 | — | COM NEW | 90187B408 |
| — | EASTERLY GOVT PPTYS INC | 12,005 | $233 | 0.0% | $16.35 | — | COM | 27616P103 |
| EBMT | EAGLE BANCORP MONT INC | 11,430 | $207 | 0.0% | $7.64 | +98.4% | COM | 26942G100 |
| CLAR | CLARUS CORP NEW | 13,648 | $151 | 0.0% | $8.84 | 0.0% | COM | 18270P109 |
| — | GENERAL ELECTRIC CO | 10,000 | $113 | 0.0% | $23.66 | — | COM | 369604103 |
| — | MARINUS PHARMACEUTICALS INC | 10,735 | $107 | 0.0% | $5.83 | — | COM | 56854Q101 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 509,200 | $102 | 0.0% | $0.28 | — | *W EXP 10/07/202 | G0726L117 |
| D | DOMINION ENERGY INC | 800 | $56 | 0.0% | $46.07 | +10.7% | COM | 25746U109 |
| — | ALTA MESA RES INC | 57,916 | $29 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |