CIK: 0001483859 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $9,525,525 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOGMEIN INC | 3,020,296 | $246,366 | 2.6% | $92.33 | — | COM | 54142L109 |
| — | SKECHERS U S A INC | 8,942,818 | $204,701 | 2.1% | $29.47 | — | CL A | 830566105 |
| LOPE | GRAND CANYON ED INC | 2,061,311 | $198,174 | 2.1% | $68.18 | +70.5% | COM | 38526M106 |
| SBH | SALLY BEAUTY HLDGS INC | 10,744,429 | $183,193 | 1.9% | $22.43 | -16.6% | COM | 79546E104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,024,163 | $180,443 | 1.9% | $53.05 | -14.7% | SHS | G8060N102 |
| CRI | CARTERS INC | 2,078,627 | $169,658 | 1.8% | $72.21 | +1.0% | COM | 146229109 |
| KEX | KIRBY CORP | 2,487,249 | $167,541 | 1.8% | $68.46 | +8.1% | COM | 497266106 |
| MSM | MSC INDL DIRECT INC | 2,095,387 | $161,177 | 1.7% | $77.32 | +7.2% | CL A | 553530106 |
| ABM | ABM INDS INC | 4,943,298 | $158,729 | 1.7% | $30.62 | -13.6% | COM | 000957100 |
| TRMB | TRIMBLE INC | 4,705,151 | $154,847 | 1.6% | $31.30 | +17.6% | COM | 896239100 |
| CLH | CLEAN HARBORS INC | 3,087,587 | $152,372 | 1.6% | $52.64 | +18.3% | COM | 184496107 |
| HTLD | HEARTLAND EXPRESS INC | 7,884,081 | $144,279 | 1.5% | $20.75 | -8.2% | COM | 422347104 |
| TNET | TRINET GROUP INC | 3,061,533 | $128,431 | 1.3% | $20.26 | +121.4% | COM | 896288107 |
| — | CYBERARK SOFTWARE LTD | 1,622,473 | $120,290 | 1.3% | $43.66 | — | SHS | M2682V108 |
| — | 2U INC | 2,412,377 | $119,943 | 1.3% | $48.22 | — | COM | 90214J101 |
| EEFT | EURONET WORLDWIDE INC | 1,153,654 | $118,111 | 1.2% | $77.83 | +42.2% | COM | 298736109 |
| — | FORWARD AIR CORP | 2,151,983 | $118,036 | 1.2% | $50.81 | — | COM | 349853101 |
| — | HANESBRANDS INC | 9,411,832 | $117,930 | 1.2% | $19.50 | — | COM | 410345102 |
| SSTK | SHUTTERSTOCK INC | 3,203,981 | $115,375 | 1.2% | $43.65 | -6.4% | COM | 825690100 |
| LPLA | LPL FINL HLDGS INC | 1,883,603 | $115,050 | 1.2% | $37.39 | +63.0% | COM | 50212V100 |
| KMT | KENNAMETAL INC | 3,417,210 | $113,725 | 1.2% | $27.33 | +12.9% | COM | 489170100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,543,428 | $110,834 | 1.2% | $91.53 | -5.7% | COM | 477839104 |
| — | CARBONITE INC | 4,338,623 | $109,594 | 1.2% | $25.58 | — | COM | 141337105 |
| — | SYNEOS HEALTH INC | 2,767,893 | $108,917 | 1.1% | $36.93 | — | CL A | 87166B102 |
| — | MULTI COLOR CORP | 2,955,850 | $103,721 | 1.1% | $73.48 | — | COM | 625383104 |
| CDW | CDW CORP | 1,240,958 | $100,580 | 1.1% | $43.35 | +82.3% | COM | 12514G108 |
| CNK | CINEMARK HOLDINGS INC | 2,807,018 | $100,491 | 1.1% | $34.19 | +7.8% | COM | 17243V102 |
| TNC | TENNANT CO | 1,913,324 | $99,703 | 1.0% | $56.26 | -1.5% | COM | 880345103 |
| 1741046D | STERIS PLC | 905,095 | $96,709 | 1.0% | $71.34 | — | SHS USD | G84720104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,053,863 | $96,333 | 1.0% | $14.12 | -17.2% | COM | 388689101 |
| — | PRESIDIO INC | 7,369,651 | $96,174 | 1.0% | $16.62 | — | COM | 74102M103 |
| MIDD | MIDDLEBY CORP | 933,902 | $95,940 | 1.0% | $123.00 | -7.4% | COM | 596278101 |
| WWW | WOLVERINE WORLD WIDE INC | 2,996,187 | $95,548 | 1.0% | $20.24 | +43.9% | COM | 978097103 |
| PII | POLARIS INDS INC | 1,186,059 | $90,947 | 1.0% | $96.47 | -6.9% | COM | 731068102 |
| WWD | WOODWARD INC | 1,221,572 | $90,751 | 1.0% | $62.45 | +18.1% | COM | 980745103 |
| ZD | J2 GLOBAL INC | 1,257,262 | $87,229 | 0.9% | $70.19 | -10.1% | COM | 48123V102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,926,609 | $86,909 | 0.9% | $31.08 | +56.2% | COM | 78467J100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,735,955 | $84,486 | 0.9% | $43.48 | -16.1% | COM | 74112D101 |
| — | RITCHIE BROS AUCTIONEERS | 2,574,095 | $84,224 | 0.9% | $29.95 | — | COM | 767744105 |
| — | MEDIDATA SOLUTIONS INC | 1,170,362 | $78,906 | 0.8% | $56.55 | — | COM | 58471A105 |
| ALLE | ALLEGION PUB LTD CO | 968,089 | $77,166 | 0.8% | $67.89 | +16.2% | ORD SHS | G0176J109 |
| FTDR | FRONTDOOR INC | 2,839,012 | $75,546 | 0.8% | $29.60 | 0.0% | COM | 35905A109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 2,052,869 | $75,422 | 0.8% | $32.55 | — | COM | 81761R109 |
| — | CONVERGEONE HLDGS INC | 5,990,454 | $74,162 | 0.8% | $9.34 | — | COM CL A | 212481105 |
| — | SOLARWINDS CORP | 5,287,191 | $73,122 | 0.8% | $13.83 | — | COM | 83417Q105 |
| WT | WISDOMTREE INVTS INC | 10,615,584 | $70,594 | 0.7% | $10.55 | -31.2% | COM | 97717P104 |
| — | CORNERSTONE ONDEMAND INC | 1,393,215 | $70,260 | 0.7% | $41.09 | — | COM | 21925Y103 |
| MD | MEDNAX INC | 2,105,419 | $69,479 | 0.7% | $55.98 | -28.2% | COM | 58502B106 |
| — | NEVRO CORP | 1,786,523 | $69,478 | 0.7% | $59.51 | — | COM | 64157F103 |
| — | CIMPRESS N V | 644,441 | $66,648 | 0.7% | $96.63 | — | SHS EURO | N20146101 |
| — | QUIDEL CORP | 1,333,047 | $65,079 | 0.7% | $48.82 | — | COM | 74838J101 |
| — | ATHENAHEALTH INC | 485,480 | $64,049 | 0.7% | $121.76 | — | COM | 04685W103 |
| — | SWITCH INC | 9,086,722 | $63,607 | 0.7% | $13.88 | — | CL A | 87105L104 |
| — | NATIONAL CINEMEDIA INC | 9,723,427 | $63,008 | 0.7% | $14.11 | — | COM | 635309107 |
| AXGN | AXOGEN INC | 3,067,978 | $62,679 | 0.7% | $34.12 | -8.3% | COM | 05463X106 |
| — | COOPER COS INC | 234,726 | $59,738 | 0.6% | $153.33 | — | COM NEW | 216648402 |
| BDC | BELDEN INC | 1,418,747 | $59,261 | 0.6% | $58.83 | -9.6% | COM | 077454106 |
| HRTX | HERON THERAPEUTICS INC | 2,225,050 | $57,718 | 0.6% | $20.53 | +33.9% | COM | 427746102 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,477,613 | $57,010 | 0.6% | $15.41 | — | COM | 42726M106 |
| — | IMMUNOMEDICS INC | 3,976,220 | $56,741 | 0.6% | $11.99 | — | COM | 452907108 |
| HEI/A | HEICO CORP NEW | 867,351 | $54,643 | 0.6% | $29.04 | +128.1% | CL A | 422806208 |
| CASY | CASEYS GEN STORES INC | 409,485 | $52,471 | 0.6% | $106.52 | +13.7% | COM | 147528103 |
| — | FIREEYE INC | 3,236,589 | $52,465 | 0.6% | $16.46 | — | COM | 31816Q101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,491,084 | $51,800 | 0.5% | $24.61 | — | COM | 046513107 |
| IT | GARTNER INC | 389,458 | $49,788 | 0.5% | $86.56 | +66.7% | COM | 366651107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,850,340 | $48,960 | 0.5% | $18.29 | — | COM SHS BEN IN | 637870106 |
| — | REVANCE THERAPEUTICS INC | 2,310,903 | $46,518 | 0.5% | $21.25 | — | COM | 761330109 |
| PODD | INSULET CORP | 579,859 | $45,994 | 0.5% | $38.75 | +118.4% | COM | 45784P101 |
| UA | UNDER ARMOUR INC | 2,637,307 | $42,645 | 0.4% | $14.82 | +27.7% | CL C | 904311206 |
| — | REALPAGE INC | 878,787 | $42,349 | 0.4% | $25.62 | — | COM | 75606N109 |
| DDD | 3-D SYS CORP DEL | 4,150,921 | $42,215 | 0.4% | $13.34 | +2.8% | COM NEW | 88554D205 |
| DSGX | DESCARTES SYS GROUP INC | 1,593,946 | $42,176 | 0.4% | $20.02 | +46.1% | COM | 249906108 |
| — | ZENDESK INC | 715,081 | $41,739 | 0.4% | $58.37 | — | COM | 98936J101 |
| DKS | DICKS SPORTING GOODS INC | 1,335,982 | $41,683 | 0.4% | $30.75 | -9.5% | COM | 253393102 |
| — | CHANNELADVISOR CORP | 3,626,632 | $41,162 | 0.4% | $13.17 | — | COM | 159179100 |
| — | LEGACY ACQUISITION CORP | 3,966,417 | $40,378 | 0.4% | $9.96 | — | UNIT 05/31/2024 | 524643202 |
| EXAS | EXACT SCIENCES CORP | 637,907 | $40,252 | 0.4% | $12.64 | +443.2% | COM | 30063P105 |
| PRLB | PROTO LABS INC | 353,762 | $39,901 | 0.4% | $64.38 | +91.6% | COM | 743713109 |
| — | SP PLUS CORP | 1,286,621 | $38,007 | 0.4% | $29.31 | — | COM | 78469C103 |
| TBI | TRUEBLUE INC | 1,618,130 | $36,003 | 0.4% | $25.16 | -4.7% | COM | 89785X101 |
| HQY | HEALTHEQUITY INC | 599,483 | $35,759 | 0.4% | $48.83 | +65.1% | COM | 42226A107 |
| MATX | MATSON INC | 1,116,467 | $35,749 | 0.4% | $32.80 | +0.1% | COM | 57686G105 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,236,770 | $34,741 | 0.4% | $21.84 | — | COM CL A | G5269C101 |
| WAB | WABTEC CORP | 493,365 | $34,659 | 0.4% | $73.50 | +13.7% | COM | 929740108 |
| MASI | MASIMO CORP | 320,837 | $34,448 | 0.4% | $87.52 | +27.4% | COM | 574795100 |
| — | PLAYAGS INC | 1,472,424 | $33,866 | 0.4% | $23.48 | — | COM | 72814N104 |
| ON | ON SEMICONDUCTOR CORP | 2,012,461 | $33,226 | 0.3% | $17.29 | 0.0% | COM | 682189105 |
| PG | PROCTER AND GAMBLE CO | 360,000 | $33,090 | 0.3% | — | — | Put | 742718109 |
| — | ONE MADISON CORP | 3,179,188 | $33,064 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G6772P118 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,371,511 | $32,367 | 0.3% | $21.01 | — | COM | 30057T105 |
| — | RIGNET INC | 2,530,682 | $31,988 | 0.3% | $36.48 | — | COM | 766582100 |
| DXCM | DEXCOM INC | 263,078 | $31,517 | 0.3% | $16.29 | +94.8% | COM | 252131107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 681,803 | $31,438 | 0.3% | $72.58 | -15.0% | COM | 00847X104 |
| — | CATALENT INC | 988,081 | $30,808 | 0.3% | $29.45 | — | COM | 148806102 |
| — | DUNKIN BRANDS GROUP INC | 476,353 | $30,544 | 0.3% | $46.54 | — | COM | 265504100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 671,203 | $30,271 | 0.3% | $54.87 | 0.0% | COM NEW | 457985208 |
| VKTX | VIKING THERAPEUTICS INC | 3,797,336 | $29,050 | 0.3% | $9.05 | +32.1% | COM | 92686J106 |
| DOMO | DOMO INC | 1,468,227 | $28,821 | 0.3% | $19.12 | -7.7% | COM CL B | 257554105 |
| D | DOMINION ENERGY INC | 400,000 | $28,584 | 0.3% | $46.07 | +15.5% | Call | 25746U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 378,695 | $27,043 | 0.3% | $28.79 | +232.8% | COM | 64125C109 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,980,686 | $26,081 | 0.3% | $15.26 | — | COM | 84763A108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,462,292 | $25,621 | 0.3% | $4.96 | +27.7% | COM | 69404D108 |
| — | INNERWORKINGS INC | 6,766,499 | $25,307 | 0.3% | $8.78 | — | COM | 45773Y105 |
| LNG | CHENIERE ENERGY INC | 426,494 | $25,244 | 0.3% | $29.45 | +108.9% | COM NEW | 16411R208 |
| — | BENEFITFOCUS INC | 540,185 | $24,697 | 0.3% | $30.60 | — | COM | 08180D106 |
| GLD | SPDR GOLD TRUST | 200,000 | $24,250 | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| FORR | FORRESTER RESH INC | 533,690 | $23,856 | 0.3% | $39.56 | +7.4% | COM | 346563109 |
| — | GS ACQUISITION HLDGS CORP | 2,255,346 | $23,117 | 0.2% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | DBV TECHNOLOGIES S A | 3,549,691 | $22,789 | 0.2% | $23.94 | — | SPONSORED ADR | 23306J101 |
| CDNA | CAREDX INC | 842,684 | $21,185 | 0.2% | $11.47 | +124.1% | COM | 14167L103 |
| OZK | BANK OZK | 873,762 | $19,948 | 0.2% | $31.18 | -31.7% | COM | 06417N103 |
| RGLD | ROYAL GOLD INC | 230,000 | $19,700 | 0.2% | $54.58 | +41.0% | Call | 780287108 |
| WVE | WAVE LIFE SCIENCES LTD | 457,182 | $19,220 | 0.2% | $25.02 | +77.7% | SHS | Y95308105 |
| TPGH/U | TPG PACE HLDGS CORP | 1,795,813 | $18,946 | 0.2% | $10.31 | — | UNIT 99/99/9999 | G89827102 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,972,528 | $17,417 | 0.2% | $11.80 | -17.6% | COM CL A | 21044C107 |
| — | IMMUNOGEN INC | 3,606,724 | $17,312 | 0.2% | $7.30 | — | COM | 45253H101 |
| CVS | CVS HEALTH CORP | 263,000 | $17,232 | 0.2% | $57.37 | +3.5% | COM | 126650100 |
| ARGX | ARGENX SE | 177,923 | $17,093 | 0.2% | $64.53 | — | SPONSORED ADR | 04016X101 |
| MSFT | MICROSOFT CORP | 162,060 | $16,460 | 0.2% | $38.67 | +158.6% | COM | 594918104 |
| — | PLAYA HOTELS & RESORTS NV | 2,244,502 | $16,138 | 0.2% | $10.55 | — | SHS | N70544106 |
| GHM | GRAHAM CORP | 702,017 | $16,034 | 0.2% | $19.29 | +17.7% | COM | 384556106 |
| NUE | NUCOR CORP | 305,000 | $15,802 | 0.2% | — | — | Call | 670346105 |
| XNCR | XENCOR INC | 435,660 | $15,753 | 0.2% | $21.32 | +72.1% | COM | 98401F105 |
| — | EVERBRIDGE INC | 276,739 | $15,708 | 0.2% | $23.15 | — | COM | 29978A104 |
| — | ENVESTNET INC | 314,124 | $15,452 | 0.2% | $38.45 | — | COM | 29404K106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 709,077 | $15,359 | 0.2% | $16.77 | +39.4% | COM | 53635D202 |
| — | ALBIREO PHARMA INC | 611,992 | $15,012 | 0.2% | $32.38 | — | COM | 01345P106 |
| — | JERNIGAN CAP INC | 752,660 | $14,918 | 0.2% | $19.02 | — | COM | 476405105 |
| MMSI | MERIT MED SYS INC | 264,826 | $14,780 | 0.2% | $30.01 | +98.1% | COM | 589889104 |
| BJ | BJS WHSL CLUB HLDGS INC | 655,256 | $14,520 | 0.2% | $23.68 | -3.0% | COM | 05550J101 |
| NOMD | NOMAD FOODS LTD | 863,759 | $14,442 | 0.2% | $10.25 | +85.5% | USD ORD SHS | G6564A105 |
| AORT | CRYOLIFE INC | 508,506 | $14,431 | 0.2% | $19.48 | +54.4% | COM | 228903100 |
| — | VERINT SYS INC | 337,000 | $14,258 | 0.1% | $36.51 | — | COM | 92343X100 |
| — | QAD INC | 362,031 | $14,239 | 0.1% | $29.24 | — | CL A | 74727D306 |
| CPS | COOPER STD HLDGS INC | 226,423 | $14,065 | 0.1% | $80.70 | 0.0% | COM | 21676P103 |
| — | LIVEPERSON INC | 742,307 | $14,000 | 0.1% | $10.70 | — | COM | 538146101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 514,873 | $13,840 | 0.1% | $26.50 | +4.3% | COM | 76243J105 |
| — | MODEL N INC | 1,037,347 | $13,724 | 0.1% | $13.23 | — | COM | 607525102 |
| EAT | BRINKER INTL INC | 305,000 | $13,414 | 0.1% | $32.12 | +40.2% | COM | 109641100 |
| EOG | EOG RES INC | 152,126 | $13,267 | 0.1% | $61.15 | +31.9% | COM | 26875P101 |
| — | TRUECAR INC | 1,460,180 | $13,229 | 0.1% | $9.88 | — | COM | 89785L107 |
| CTS | CTS CORP | 510,680 | $13,222 | 0.1% | $22.46 | +22.2% | COM | 126501105 |
| — | CHUYS HLDGS INC | 743,522 | $13,190 | 0.1% | $20.55 | — | COM | 171604101 |
| — | TECHTARGET INC | 1,069,048 | $13,053 | 0.1% | $12.21 | — | COM | 87874R100 |
| — | BIOTELEMETRY INC | 217,385 | $12,982 | 0.1% | $31.05 | — | COM | 090672106 |
| — | UMPQUA HLDGS CORP | 814,000 | $12,943 | 0.1% | $19.42 | — | COM | 904214103 |
| KSS | KOHLS CORP | 194,000 | $12,870 | 0.1% | $46.92 | +49.6% | COM | 500255104 |
| NTR | NUTRIEN LTD | 270,882 | $12,731 | 0.1% | $38.69 | +5.7% | COM | 67077M108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 680,515 | $12,556 | 0.1% | $8.69 | +136.3% | COM | 46269C102 |
| BOH | BANK HAWAII CORP | 185,968 | $12,519 | 0.1% | $53.53 | +6.7% | COM | 062540109 |
| — | CHIMERIX INC | 4,717,953 | $12,125 | 0.1% | $6.06 | — | COM | 16934W106 |
| NEM | NEWMONT MINING CORP | 341,000 | $11,816 | 0.1% | $21.36 | +22.0% | COM | 651639106 |
| PNNT | PENNANTPARK INVT CORP | 1,850,649 | $11,789 | 0.1% | $2.65 | +11.1% | COM | 708062104 |
| MBUU | MALIBU BOATS INC | 330,689 | $11,508 | 0.1% | $19.00 | +131.3% | COM CL A | 56117J100 |
| JPM | JPMORGAN CHASE & CO | 117,650 | $11,485 | 0.1% | $40.89 | +114.1% | COM | 46625H100 |
| — | OAKTREE CAP GROUP LLC | 288,515 | $11,468 | 0.1% | $42.20 | — | UNIT CL A | 674001201 |
| SYNA | SYNAPTICS INC | 304,000 | $11,312 | 0.1% | $38.32 | -2.0% | COM | 87157D109 |
| TRUP | TRUPANION INC | 443,780 | $11,299 | 0.1% | $16.13 | +66.7% | COM | 898202106 |
| CFG | CITIZENS FINL GROUP INC | 379,409 | $11,280 | 0.1% | $22.42 | +14.6% | COM | 174610105 |
| KW | KENNEDY-WILSON HLDGS INC | 620,000 | $11,265 | 0.1% | $18.48 | +3.8% | COM | 489398107 |
| BOC | BOSTON OMAHA CORP | 478,750 | $11,203 | 0.1% | $17.52 | +48.7% | COM | 101044105 |
| MO | ALTRIA GROUP INC | 226,600 | $11,192 | 0.1% | $34.72 | -4.6% | COM | 02209S103 |
| — | XERIS PHARMACEUTICALS INC | 652,748 | $11,097 | 0.1% | $18.84 | — | COM | 98422L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 299,310 | $11,068 | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | ACCELERATE DIAGNOSTICS INC | 942,043 | $10,833 | 0.1% | $18.54 | — | COM | 00430H102 |
| BBY | BEST BUY INC | 200,000 | $10,592 | 0.1% | $54.47 | -8.8% | Call | 086516101 |
| VICI | VICI PPTYS INC | 559,493 | $10,507 | 0.1% | $14.03 | +1.8% | COM | 925652109 |
| CACI | CACI INTL INC | 72,800 | $10,485 | 0.1% | $77.98 | +118.2% | CL A | 127190304 |
| — | NUANCE COMMUNICATIONS INC | 784,000 | $10,372 | 0.1% | $14.30 | — | COM | 67020Y100 |
| — | AMERICAN SOFTWARE INC | 984,072 | $10,284 | 0.1% | $11.90 | — | CL A | 029683109 |
| — | CELGENE CORP | 159,000 | $10,190 | 0.1% | $95.81 | — | COM | 151020104 |
| — | GENESEE & WYO INC | 137,000 | $10,141 | 0.1% | $76.69 | — | CL A | 371559105 |
| — | ORCHARD THERAPEUTICS PLC | 642,741 | $10,110 | 0.1% | $15.73 | — | ADS | 68570P101 |
| TWLO | TWILIO INC | 110,754 | $9,890 | 0.1% | $48.58 | +67.2% | CL A | 90138F102 |
| CSL | CARLISLE COS INC | 95,000 | $9,549 | 0.1% | $97.81 | -3.7% | COM | 142339100 |
| — | BELMOND LTD | 378,050 | $9,463 | 0.1% | $11.86 | — | CL A | G1154H107 |
| XYL | XYLEM INC | 141,610 | $9,448 | 0.1% | $26.33 | +141.3% | COM | 98419M100 |
| INTC | INTEL CORP | 200,000 | $9,386 | 0.1% | — | — | Put | 458140100 |
| KOD | KODIAK SCIENCES INC | 1,310,010 | $9,301 | 0.1% | $8.85 | 0.0% | COM | 50015M109 |
| ASUR | ASURE SOFTWARE INC | 1,829,582 | $9,294 | 0.1% | $12.15 | -32.2% | COM | 04649U102 |
| XOM | EXXON MOBIL CORP | 133,716 | $9,118 | 0.1% | $53.69 | +5.0% | COM | 30231G102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 425,000 | $9,070 | 0.1% | $33.91 | — | SHS CL A | G5480U104 |
| — | OWENS ILL INC | 521,200 | $8,985 | 0.1% | $18.44 | — | COM NEW | 690768403 |
| WFC | WELLS FARGO CO NEW | 194,110 | $8,945 | 0.1% | $38.94 | +7.9% | COM | 949746101 |
| — | INTREPID POTASH INC | 3,430,186 | $8,918 | 0.1% | $1.71 | — | COM | 46121Y102 |
| EPM | EVOLUTION PETROLEUM CORP | 1,305,264 | $8,902 | 0.1% | $3.78 | +50.5% | COM | 30049A107 |
| AAPL | APPLE INC | 55,246 | $8,715 | 0.1% | $24.96 | +84.4% | COM | 037833100 |
| — | TOTAL S A | 165,000 | $8,610 | 0.1% | $47.85 | — | SPONSORED ADR | 89151E109 |
| RAMP | LIVERAMP HLDGS INC | 222,645 | $8,601 | 0.1% | $45.28 | 0.0% | COM | 53815P108 |
| GIL | GILDAN ACTIVEWEAR INC | 280,000 | $8,501 | 0.1% | $27.47 | 0.0% | COM | 375916103 |
| — | MELLANOX TECHNOLOGIES LTD | 92,000 | $8,499 | 0.1% | $52.73 | — | SHS | M51363113 |
| — | MERSANA THERAPEUTICS INC | 2,027,505 | $8,272 | 0.1% | $13.26 | — | COM | 59045L106 |
| — | NEKTAR THERAPEUTICS | 247,330 | $8,130 | 0.1% | $16.67 | — | COM | 640268108 |
| — | NCS MULTISTAGE HLDGS INC | 1,573,442 | $8,009 | 0.1% | $12.70 | — | COM | 628877102 |
| — | TERRAFORM PWR INC | 705,000 | $7,910 | 0.1% | $11.39 | — | COM CL A | 88104R209 |
| VST | VISTRA ENERGY CORP | 341,277 | $7,812 | 0.1% | $14.84 | +35.9% | COM | 92840M102 |
| — | CAESARS ENTMT CORP | 1,140,000 | $7,741 | 0.1% | $10.99 | — | COM | 127686103 |
| — | DECIPHERA PHARMACEUTICALS IN | 355,957 | $7,472 | 0.1% | $38.03 | — | COM | 24344T101 |
| HNI | HNI CORP | 210,000 | $7,440 | 0.1% | $37.47 | +1.2% | COM | 404251100 |
| — | ENDOLOGIX INC | 10,376,633 | $7,430 | 0.1% | $9.24 | — | COM | 29266S106 |
| NXPI | NXP SEMICONDUCTORS N V | 101,100 | $7,409 | 0.1% | — | — | Call | N6596X109 |
| — | FGL HLDGS | 1,075,736 | $7,164 | 0.1% | $9.60 | — | ORD SHS | G3402M102 |
| — | GCI LIBERTY INC | 172,891 | $7,116 | 0.1% | $52.86 | — | COM CLASS A | 36164V305 |
| LBRT | LIBERTY OILFIELD SVCS INC | 541,091 | $7,007 | 0.1% | $19.59 | -7.4% | COM CL A | 53115L104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 287,000 | $6,960 | 0.1% | $21.07 | +18.1% | COM | 00790R104 |
| AIG | AMERICAN INTL GROUP INC | 158,000 | $6,227 | 0.1% | $36.17 | 0.0% | COM NEW | 026874784 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,404 | $6,087 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $5,806 | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| — | LIONS GATE ENTMNT CORP | 385,589 | $5,738 | 0.1% | $28.13 | — | CL B NON VTG | 535919500 |
| — | SIRIUS XM HLDGS INC | 970,600 | $5,542 | 0.1% | $3.49 | — | COM | 82968B103 |
| MU | MICRON TECHNOLOGY INC | 168,772 | $5,355 | 0.1% | $12.53 | +195.3% | COM | 595112103 |
| RYN | RAYONIER INC | 189,535 | $5,248 | 0.1% | $24.74 | — | COM | 754907103 |
| NVDA | NVIDIA CORP | 38,529 | $5,144 | 0.1% | $0.36 | +1210.5% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 110,296 | $5,136 | 0.1% | $51.32 | — | COM | 00507V109 |
| — | CABOT MICROELECTRONICS CORP | 53,006 | $5,054 | 0.1% | $95.35 | — | COM | 12709P103 |
| — | SCHULTZE SPL PURP ACQUISITIO | 500,000 | $4,980 | 0.1% | $9.96 | — | UNIT 12/31/2023 | 80821R208 |
| — | U S CONCRETE INC | 139,200 | $4,911 | 0.1% | $59.87 | — | COM NEW | 90333L201 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $4,881 | 0.1% | $40.89 | +114.1% | Call | 46625H100 |
| — | AQUAVENTURE HLDGS LTD | 255,000 | $4,817 | 0.1% | $15.92 | — | SHS | G0443N107 |
| RGLD | ROYAL GOLD INC | 55,472 | $4,751 | 0.0% | $54.58 | +41.0% | COM | 780287108 |
| WY | WEYERHAEUSER CO | 217,285 | $4,750 | 0.0% | $18.67 | +7.8% | COM | 962166104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 254,000 | $4,669 | 0.0% | $31.71 | — | COM | 014491104 |
| CSX | CSX CORP | 75,107 | $4,666 | 0.0% | $13.50 | +54.8% | COM | 126408103 |
| C | CITIGROUP INC | 87,880 | $4,575 | 0.0% | $36.36 | +35.8% | COM NEW | 172967424 |
| — | NEON THERAPEUTICS INC | 902,861 | $4,541 | 0.0% | $8.42 | — | COM | 64050Y100 |
| FTCHQ | FARFETCH LTD | 251,269 | $4,450 | 0.0% | $28.24 | -23.3% | ORD SH CL A | 30744W107 |
| MOS | MOSAIC CO NEW | 150,000 | $4,382 | 0.0% | $23.14 | +25.4% | COM | 61945C103 |
| AMD | ADVANCED MICRO DEVICES INC | 237,000 | $4,375 | 0.0% | $12.71 | +70.1% | COM | 007903107 |
| — | CENTENNIAL RESOURCE DEV INC | 373,932 | $4,121 | 0.0% | $19.55 | — | CL A | 15136A102 |
| STZ | CONSTELLATION BRANDS INC | 25,500 | $4,101 | 0.0% | — | — | Call | 21036P108 |
| — | CALIFORNIA RES CORP | 239,833 | $4,087 | 0.0% | $11.34 | — | COM NEW | 13057Q206 |
| — | ZAYO GROUP HLDGS INC | 176,000 | $4,020 | 0.0% | $22.84 | — | COM | 98919V105 |
| — | AMCI ACQUISITION CORP | 400,000 | $3,980 | 0.0% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| WD | WALKER & DUNLOP INC | 90,000 | $3,893 | 0.0% | $20.02 | +91.1% | COM | 93148P102 |
| — | AUDENTES THERAPEUTICS INC | 173,407 | $3,697 | 0.0% | $21.32 | — | COM | 05070R104 |
| GH | GUARDANT HEALTH INC | 97,075 | $3,649 | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| — | INTERXION HOLDING N.V | 67,344 | $3,647 | 0.0% | $28.21 | — | SHS | N47279109 |
| — | CARDTRONICS PLC | 140,000 | $3,640 | 0.0% | $22.31 | — | SHS CL A | G1991C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $3,603 | 0.0% | $112.01 | +2.8% | Call | 874054109 |
| AMBA | AMBARELLA INC | 101,927 | $3,565 | 0.0% | $48.85 | -27.5% | SHS | G037AX101 |
| RF | REGIONS FINL CORP NEW | 264,600 | $3,540 | 0.0% | $11.81 | +1.5% | COM | 7591EP100 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,899,400 | $3,470 | 0.0% | $5.37 | -79.5% | COM | 444144109 |
| GM | GENERAL MTRS CO | 100,575 | $3,364 | 0.0% | $26.07 | +20.2% | COM | 37045V100 |
| MGY | MAGNOLIA OIL & GAS CORP | 299,091 | $3,353 | 0.0% | $13.05 | -3.6% | CL A | 559663109 |
| EB | EVENTBRITE INC | 118,212 | $3,287 | 0.0% | $35.17 | -15.8% | COM CL A | 29975E109 |
| — | APOLLO GLOBAL MGMT LLC | 133,819 | $3,284 | 0.0% | $24.54 | — | CL A SHS | 037612306 |
| MRNA | MODERNA INC | 209,759 | $3,203 | 0.0% | $16.43 | 0.0% | COM | 60770K107 |
| — | CIMAREX ENERGY CO | 50,000 | $3,083 | 0.0% | $101.76 | — | Call | 171798101 |
| WDAY | WORKDAY INC | 19,120 | $3,053 | 0.0% | $68.73 | +106.1% | CL A | 98138H101 |
| — | SVMK INC | 232,144 | $2,848 | 0.0% | $15.51 | — | COM | 78489X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 64,000 | $2,783 | 0.0% | $50.36 | +8.5% | COM | 90400D108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 125,000 | $2,668 | 0.0% | $33.91 | — | Call | G5480U104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 72,436 | $2,615 | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,944 | $2,548 | 0.0% | $61.81 | +24.4% | COM | 02043Q107 |
| HUN | HUNTSMAN CORP | 125,000 | $2,411 | 0.0% | $27.43 | -21.8% | COM | 447011107 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,600 | $2,382 | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| — | TRIBUNE PUBG CO NEW | 210,000 | $2,381 | 0.0% | $11.34 | — | COM | 89609W107 |
| ROKU | ROKU INC | 76,017 | $2,329 | 0.0% | $28.11 | +67.7% | COM CL A | 77543R102 |
| — | MAGNOLIA OIL & GAS CORP | 764,142 | $2,315 | 0.0% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| LTC | LTC PPTYS INC | 55,500 | $2,313 | 0.0% | $39.05 | — | COM | 502175102 |
| EXAS | EXACT SCIENCES CORP | 35,000 | $2,209 | 0.0% | $12.64 | +443.2% | Call | 30063P105 |
| — | CBS CORP NEW | 50,000 | $2,186 | 0.0% | — | — | Call | 124857202 |
| COTY | COTY INC | 320,297 | $2,101 | 0.0% | $18.70 | -53.8% | COM CL A | 222070203 |
| AMZN | AMAZON COM INC | 1,374 | $2,064 | 0.0% | $23.67 | +251.3% | COM | 023135106 |
| MUSA | MURPHY USA INC | 26,680 | $2,045 | 0.0% | $46.01 | +66.6% | COM | 626755102 |
| — | BROOKFIELD ASSET MGMT INC | 49,500 | $1,898 | 0.0% | $39.02 | — | CL A LTD VT SH | 112585104 |
| — | TPG PACE HLDGS CORP | 188,738 | $1,887 | 0.0% | $9.80 | — | CL A | G89827128 |
| PK | PARK HOTELS RESORTS INC | 71,813 | $1,866 | 0.0% | $25.66 | — | COM | 700517105 |
| — | BROOKFIELD PROPERTY REIT INC | 115,004 | $1,852 | 0.0% | $20.93 | — | CL A | 11282X103 |
| YUM | YUM BRANDS INC | 20,000 | $1,838 | 0.0% | $53.30 | +47.1% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,688 | $1,771 | 0.0% | $105.26 | +64.6% | COM | 92532F100 |
| — | BLACKSTONE GROUP L P | 59,000 | $1,759 | 0.0% | $32.00 | — | COM UNIT LTD | 09253U108 |
| SRG | SERITAGE GROWTH PPTYS | 52,275 | $1,690 | 0.0% | $42.57 | -10.2% | CL A | 81752R100 |
| GOOGL | ALPHABET INC | 1,595 | $1,667 | 0.0% | $37.28 | +43.9% | CAP STK CL A | 02079K305 |
| BBY | BEST BUY INC | 31,200 | $1,652 | 0.0% | $54.47 | -8.8% | COM | 086516101 |
| — | NEKTAR THERAPEUTICS | 50,000 | $1,644 | 0.0% | $16.67 | — | Call | 640268108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $1,458 | 0.0% | $61.81 | +24.4% | Call | 02043Q107 |
| SNAP | SNAP INC | 250,000 | $1,378 | 0.0% | $6.50 | 0.0% | Call | 83304A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,614 | $1,334 | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 42,360 | $1,259 | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| HAIN | HAIN CELESTIAL GROUP INC | 77,700 | $1,232 | 0.0% | $38.67 | -42.4% | COM | 405217100 |
| KKR | KKR & CO INC | 61,850 | $1,214 | 0.0% | $23.78 | -11.4% | CL A | 48251W104 |
| BAC | BANK AMER CORP | 47,200 | $1,163 | 0.0% | $13.71 | +66.3% | COM | 060505104 |
| — | UXIN LTD | 232,008 | $1,128 | 0.0% | $9.04 | — | ADS | 91818X108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,233 | $1,118 | 0.0% | $37.51 | — | COM | G11196105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,500 | $1,100 | 0.0% | $55.24 | +23.6% | COM | 044186104 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1,079 | 0.0% | $61.54 | +85.5% | COM | 478160104 |
| — | HOWARD HUGHES CORP | 10,950 | $1,069 | 0.0% | $112.05 | — | COM | 44267D107 |
| V | VISA INC | 7,870 | $1,038 | 0.0% | $68.79 | +91.0% | COM CL A | 92826C839 |
| — | ALLEGHANY CORP DEL | 1,627 | $1,014 | 0.0% | $591.65 | — | COM | 017175100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 125,307 | $1,011 | 0.0% | $7.78 | 0.0% | COM | 09058V103 |
| TDOC | TELADOC HEALTH INC | 19,678 | $975 | 0.0% | $48.84 | +25.3% | COM | 87918A105 |
| COST | COSTCO WHSL CORP NEW | 4,483 | $913 | 0.0% | $125.75 | +60.6% | COM | 22160K105 |
| — | DISCOVERY INC | 38,800 | $896 | 0.0% | $19.51 | — | COM SER C | 25470F302 |
| DB | DEUTSCHE BANK AG | 108,600 | $885 | 0.0% | — | — | Put | D18190898 |
| MA | MASTERCARD INCORPORATED | 4,687 | $884 | 0.0% | $83.42 | +128.9% | CL A | 57636Q104 |
| SNAP | SNAP INC | 160,500 | $884 | 0.0% | $6.50 | 0.0% | CL A | 83304A106 |
| EVER | EVERQUOTE INC | 200,000 | $836 | 0.0% | $15.16 | -38.9% | COM CL A | 30041R108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 66,572 | $827 | 0.0% | $16.41 | -16.7% | COM | 04280A100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 77,604 | $779 | 0.0% | $6.49 | +23.4% | COM | 958892101 |
| — | PGIM SHORT DURATION HIGH YIE | 52,879 | $689 | 0.0% | $14.00 | — | COM | 69346H100 |
| TMUS | T MOBILE US INC | 10,737 | $683 | 0.0% | $55.23 | +17.4% | COM | 872590104 |
| TRNO | TERRENO RLTY CORP | 19,302 | $679 | 0.0% | $18.51 | — | COM | 88146M101 |
| YUMC | YUM CHINA HLDGS INC | 20,000 | $671 | 0.0% | $26.73 | +28.4% | COM | 98850P109 |
| — | CIMAREX ENERGY CO | 10,800 | $666 | 0.0% | $101.76 | — | COM | 171798101 |
| ARVN | ARVINAS INC | 50,000 | $643 | 0.0% | $16.46 | -3.6% | COM | 04335A105 |
| — | DISH NETWORK CORP | 25,000 | $624 | 0.0% | $54.78 | — | CL A | 25470M109 |
| CVX | CHEVRON CORP NEW | 5,600 | $609 | 0.0% | $72.05 | +17.6% | COM | 166764100 |
| KRYS | KRYSTAL BIOTECH INC | 28,723 | $597 | 0.0% | $20.94 | 0.0% | COM | 501147102 |
| CB | CHUBB LIMITED | 4,450 | $575 | 0.0% | $114.30 | +0.2% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,591 | $572 | 0.0% | $47.52 | +47.1% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $570 | 0.0% | $292.77 | +7.1% | CL A | 16119P108 |
| CLAR | CLARUS CORP NEW | 53,648 | $543 | 0.0% | $9.44 | +2.2% | COM | 18270P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,044 | $519 | 0.0% | $112.01 | +2.8% | COM | 874054109 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $489 | 0.0% | $32.71 | -29.8% | ORD SHS | G4474Y214 |
| MRK | MERCK & CO INC | 6,286 | $480 | 0.0% | $36.16 | +56.3% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $476 | 0.0% | $44.38 | +19.2% | COM | 194162103 |
| — | KANSAS CITY SOUTHERN | 4,882 | $466 | 0.0% | $109.67 | — | COM NEW | 485170302 |
| — | LOGMEIN INC | 5,700 | $465 | 0.0% | $92.33 | — | Call | 54142L109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 49,488 | $440 | 0.0% | $13.15 | — | COM | 31647Q106 |
| CSCO | CISCO SYS INC | 10,000 | $433 | 0.0% | $16.44 | +124.5% | COM | 17275R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,952 | $423 | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| — | DOWDUPONT INC | 6,799 | $364 | 0.0% | $69.22 | — | COM | 26078J100 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,623 | $347 | 0.0% | $19.05 | — | COM | 01883J108 |
| KO | COCA COLA CO | 6,286 | $298 | 0.0% | $27.85 | +37.8% | COM | 191216100 |
| — | PLATFORM SPECIALTY PRODS COR | 27,000 | $279 | 0.0% | $12.48 | — | COM | 72766Q105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,105 | $255 | 0.0% | $19.12 | — | COM SHS | 72202D106 |
| — | ATHENEX INC | 20,000 | $254 | 0.0% | $12.70 | — | COM | 04685N103 |
| EBMT | EAGLE BANCORP MONT INC | 11,430 | $189 | 0.0% | $7.64 | +79.7% | COM | 26942G100 |
| — | EASTERLY GOVT PPTYS INC | 12,005 | $188 | 0.0% | $16.35 | — | COM | 27616P103 |
| — | TRANSLATE BIO INC | 15,000 | $113 | 0.0% | $12.65 | — | COM | 89374L104 |
| — | ORGANOGENESIS HLDGS INC | 509,200 | $107 | 0.0% | $0.21 | — | *W EXP 10/07/202 | 68621F110 |
| — | GENERAL ELECTRIC CO | 10,000 | $76 | 0.0% | $23.66 | — | COM | 369604103 |
| D | DOMINION ENERGY INC | 800 | $57 | 0.0% | $46.07 | +15.5% | COM | 25746U109 |
| — | MARINUS PHARMACEUTICALS INC | 10,735 | $31 | 0.0% | $5.83 | — | COM | 56854Q101 |
| — | ALTA MESA RES INC | 57,916 | $4 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |