Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LOGMEIN INC	3,020,296	$246M	2.6%	$92.33	—	COM	54142L109
—	SKECHERS U S A INC	8,942,818	$205M	2.1%	$29.47	—	CL A	830566105
LOPE	GRAND CANYON ED INC	2,061,311	$198M	2.1%	$68.18	+70.5%	COM	38526M106
SBH	SALLY BEAUTY HLDGS INC	10,744,429	$183M	1.9%	$22.43	-16.6%	COM	79546E104
ST	SENSATA TECHNOLOGIES HLDNG P	4,024,163	$180M	1.9%	$53.05	-14.7%	SHS	G8060N102
CRI	CARTERS INC	2,078,627	$170M	1.8%	$72.21	+1.0%	COM	146229109
KEX	KIRBY CORP	2,487,249	$168M	1.8%	$68.46	+8.1%	COM	497266106
MSM	MSC INDL DIRECT INC	2,095,387	$161M	1.7%	$77.32	+7.2%	CL A	553530106
ABM	ABM INDS INC	4,943,298	$159M	1.7%	$30.62	-13.6%	COM	000957100
TRMB	TRIMBLE INC	4,705,151	$155M	1.6%	$31.30	+17.6%	COM	896239100
CLH	CLEAN HARBORS INC	3,087,587	$152M	1.6%	$52.64	+18.3%	COM	184496107
HTLD	HEARTLAND EXPRESS INC	7,884,081	$144M	1.5%	$20.75	-8.2%	COM	422347104
TNET	TRINET GROUP INC	3,061,533	$128M	1.3%	$20.26	+121.4%	COM	896288107
—	CYBERARK SOFTWARE LTD	1,622,473	$120M	1.3%	$43.66	—	SHS	M2682V108
—	2U INC	2,412,377	$120M	1.3%	$48.22	—	COM	90214J101
EEFT	EURONET WORLDWIDE INC	1,153,654	$118M	1.2%	$77.83	+42.2%	COM	298736109
—	FORWARD AIR CORP	2,151,983	$118M	1.2%	$50.81	—	COM	349853101
—	HANESBRANDS INC	9,411,832	$118M	1.2%	$19.50	—	COM	410345102
SSTK	SHUTTERSTOCK INC	3,203,981	$115M	1.2%	$43.65	-6.4%	COM	825690100
LPLA	LPL FINL HLDGS INC	1,883,603	$115M	1.2%	$37.39	+63.0%	COM	50212V100
KMT	KENNAMETAL INC	3,417,210	$114M	1.2%	$27.33	+12.9%	COM	489170100
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,543,428	$111M	1.2%	$91.53	-5.7%	COM	477839104
—	CARBONITE INC	4,338,623	$110M	1.2%	$25.58	—	COM	141337105
—	SYNEOS HEALTH INC	2,767,893	$109M	1.1%	$36.93	—	CL A	87166B102
—	MULTI COLOR CORP	2,955,850	$104M	1.1%	$73.48	—	COM	625383104
CDW	CDW CORP	1,240,958	$101M	1.1%	$43.35	+82.3%	COM	12514G108
CNK	CINEMARK HOLDINGS INC	2,807,018	$100M	1.1%	$34.19	+7.8%	COM	17243V102
TNC	TENNANT CO	1,913,324	$99.7M	1.0%	$56.26	-1.5%	COM	880345103
1741046D	STERIS PLC	905,095	$96.71M	1.0%	$71.34	—	SHS USD	G84720104
GPK	GRAPHIC PACKAGING HLDG CO	9,053,863	$96.33M	1.0%	$14.12	-17.2%	COM	388689101
—	PRESIDIO INC	7,369,651	$96.17M	1.0%	$16.62	—	COM	74102M103
MIDD	MIDDLEBY CORP	933,902	$95.94M	1.0%	$123.00	-7.4%	COM	596278101
WWW	WOLVERINE WORLD WIDE INC	2,996,187	$95.55M	1.0%	$20.24	+43.9%	COM	978097103
PII	POLARIS INDS INC	1,186,059	$90.95M	1.0%	$96.47	-6.9%	COM	731068102
WWD	WOODWARD INC	1,221,572	$90.75M	1.0%	$62.45	+18.1%	COM	980745103
ZD	J2 GLOBAL INC	1,257,262	$87.23M	0.9%	$70.19	-10.1%	COM	48123V102
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,926,609	$86.91M	0.9%	$31.08	+56.2%	COM	78467J100
PBH	PRESTIGE CONSMR HEALTHCARE I	2,735,955	$84.49M	0.9%	$43.48	-16.1%	COM	74112D101
—	RITCHIE BROS AUCTIONEERS	2,574,095	$84.22M	0.9%	$29.95	—	COM	767744105
—	MEDIDATA SOLUTIONS INC	1,170,362	$78.91M	0.8%	$56.55	—	COM	58471A105
ALLE	ALLEGION PUB LTD CO	968,089	$77.17M	0.8%	$67.89	+16.2%	ORD SHS	G0176J109
FTDR	FRONTDOOR INC	2,839,012	$75.55M	0.8%	$29.60	0.0%	COM	35905A109
—	SERVICEMASTER GLOBAL HLDGS I	2,052,869	$75.42M	0.8%	$32.55	—	COM	81761R109
—	CONVERGEONE HLDGS INC	5,990,454	$74.16M	0.8%	$9.34	—	COM CL A	212481105
—	SOLARWINDS CORP	5,287,191	$73.12M	0.8%	$13.83	—	COM	83417Q105
WT	WISDOMTREE INVTS INC	10,615,584	$70.59M	0.7%	$10.55	-31.2%	COM	97717P104
—	CORNERSTONE ONDEMAND INC	1,393,215	$70.26M	0.7%	$41.09	—	COM	21925Y103
MD	MEDNAX INC	2,105,419	$69.48M	0.7%	$55.98	-28.2%	COM	58502B106
—	NEVRO CORP	1,786,523	$69.48M	0.7%	$59.51	—	COM	64157F103
—	CIMPRESS N V	644,441	$66.65M	0.7%	$96.63	—	SHS EURO	N20146101
—	QUIDEL CORP	1,333,047	$65.08M	0.7%	$48.82	—	COM	74838J101
—	ATHENAHEALTH INC	485,480	$64.05M	0.7%	$121.76	—	COM	04685W103
—	SWITCH INC	9,086,722	$63.61M	0.7%	$13.88	—	CL A	87105L104
—	NATIONAL CINEMEDIA INC	9,723,427	$63.01M	0.7%	$14.11	—	COM	635309107
AXGN	AXOGEN INC	3,067,978	$62.68M	0.7%	$34.12	-8.3%	COM	05463X106
—	COOPER COS INC	234,726	$59.74M	0.6%	$153.33	—	COM NEW	216648402
BDC	BELDEN INC	1,418,747	$59.26M	0.6%	$58.83	-9.6%	COM	077454106
HRTX	HERON THERAPEUTICS INC	2,225,050	$57.72M	0.6%	$20.53	+33.9%	COM	427746102
—	HERITAGE CRYSTAL CLEAN INC	2,477,613	$57.01M	0.6%	$15.41	—	COM	42726M106
—	IMMUNOMEDICS INC	3,976,220	$56.74M	0.6%	$11.99	—	COM	452907108
HEI/A	HEICO CORP NEW	867,351	$54.64M	0.6%	$29.04	+128.1%	CL A	422806208
CASY	CASEYS GEN STORES INC	409,485	$52.47M	0.6%	$106.52	+13.7%	COM	147528103
—	FIREEYE INC	3,236,589	$52.47M	0.6%	$16.46	—	COM	31816Q101
—	ATARA BIOTHERAPEUTICS INC	1,491,084	$51.8M	0.5%	$24.61	—	COM	046513107
IT	GARTNER INC	389,458	$49.79M	0.5%	$86.56	+66.7%	COM	366651107
NSA	NATIONAL STORAGE AFFILIATES	1,850,340	$48.96M	0.5%	$18.29	—	COM SHS BEN IN	637870106
—	REVANCE THERAPEUTICS INC	2,310,903	$46.52M	0.5%	$21.25	—	COM	761330109
PODD	INSULET CORP	579,859	$45.99M	0.5%	$38.75	+118.4%	COM	45784P101
UA	UNDER ARMOUR INC	2,637,307	$42.65M	0.4%	$14.82	+27.7%	CL C	904311206
—	REALPAGE INC	878,787	$42.35M	0.4%	$25.62	—	COM	75606N109
DDD	3-D SYS CORP DEL	4,150,921	$42.22M	0.4%	$13.34	+2.8%	COM NEW	88554D205
DSGX	DESCARTES SYS GROUP INC	1,593,946	$42.18M	0.4%	$20.02	+46.1%	COM	249906108
—	ZENDESK INC	715,081	$41.74M	0.4%	$58.37	—	COM	98936J101
DKS	DICKS SPORTING GOODS INC	1,335,982	$41.68M	0.4%	$30.75	-9.5%	COM	253393102
—	CHANNELADVISOR CORP	3,626,632	$41.16M	0.4%	$13.17	—	COM	159179100
—	LEGACY ACQUISITION CORP	3,966,417	$40.38M	0.4%	$9.96	—	UNIT 05/31/2024	524643202
EXAS	EXACT SCIENCES CORP	637,907	$40.25M	0.4%	$12.64	+443.2%	COM	30063P105
PRLB	PROTO LABS INC	353,762	$39.9M	0.4%	$64.38	+91.6%	COM	743713109
—	SP PLUS CORP	1,286,621	$38.01M	0.4%	$29.31	—	COM	78469C103
TBI	TRUEBLUE INC	1,618,130	$36M	0.4%	$25.16	-4.7%	COM	89785X101
HQY	HEALTHEQUITY INC	599,483	$35.76M	0.4%	$48.83	+65.1%	COM	42226A107
MATX	MATSON INC	1,116,467	$35.75M	0.4%	$32.80	+0.1%	COM	57686G105
—	KINIKSA PHARMACEUTICALS LTD	1,236,770	$34.74M	0.4%	$21.84	—	COM CL A	G5269C101
WAB	WABTEC CORP	493,365	$34.66M	0.4%	$73.50	+13.7%	COM	929740108
MASI	MASIMO CORP	320,837	$34.45M	0.4%	$87.52	+27.4%	COM	574795100
—	PLAYAGS INC	1,472,424	$33.87M	0.4%	$23.48	—	COM	72814N104
ON	ON SEMICONDUCTOR CORP	2,012,461	$33.23M	0.3%	$17.29	0.0%	COM	682189105
PG	PROCTER AND GAMBLE CO	360,000	$33.09M	0.3%	—	—	Put	742718109
—	ONE MADISON CORP	3,179,188	$33.06M	0.3%	$10.01	—	UNIT 99/99/9999	G6772P118
—	EVOQUA WATER TECHNOLOGIES CO	3,371,511	$32.37M	0.3%	$21.01	—	COM	30057T105
—	RIGNET INC	2,530,682	$31.99M	0.3%	$36.48	—	COM	766582100
DXCM	DEXCOM INC	263,078	$31.52M	0.3%	$16.29	+94.8%	COM	252131107
AGIO	AGIOS PHARMACEUTICALS INC	681,803	$31.44M	0.3%	$72.58	-15.0%	COM	00847X104
—	CATALENT INC	988,081	$30.81M	0.3%	$29.45	—	COM	148806102
—	DUNKIN BRANDS GROUP INC	476,353	$30.54M	0.3%	$46.54	—	COM	265504100
IART	INTEGRA LIFESCIENCES HLDGS C	671,203	$30.27M	0.3%	$54.87	0.0%	COM NEW	457985208
VKTX	VIKING THERAPEUTICS INC	3,797,336	$29.05M	0.3%	$9.05	+32.1%	COM	92686J106
DOMO	DOMO INC	1,468,227	$28.82M	0.3%	$19.12	-7.7%	COM CL B	257554105
D	DOMINION ENERGY INC	400,000	$28.58M	0.3%	$46.07	+15.5%	Call	25746U109
NBIX	NEUROCRINE BIOSCIENCES INC	378,695	$27.04M	0.3%	$28.79	+232.8%	COM	64125C109
—	SPECTRUM PHARMACEUTICALS INC	2,980,686	$26.08M	0.3%	$15.26	—	COM	84763A108
PACB	PACIFIC BIOSCIENCES CALIF IN	3,462,292	$25.62M	0.3%	$4.96	+27.7%	COM	69404D108
—	INNERWORKINGS INC	6,766,499	$25.31M	0.3%	$8.78	—	COM	45773Y105
LNG	CHENIERE ENERGY INC	426,494	$25.24M	0.3%	$29.45	+108.9%	COM NEW	16411R208
—	BENEFITFOCUS INC	540,185	$24.7M	0.3%	$30.60	—	COM	08180D106
GLD	SPDR GOLD TRUST	200,000	$24.25M	0.3%	$119.11	—	GOLD SHS	78463V107
FORR	FORRESTER RESH INC	533,690	$23.86M	0.3%	$39.56	+7.4%	COM	346563109
—	GS ACQUISITION HLDGS CORP	2,255,346	$23.12M	0.2%	$10.22	—	UNIT 06/12/2023	36255F201
—	DBV TECHNOLOGIES S A	3,549,691	$22.79M	0.2%	$23.94	—	SPONSORED ADR	23306J101
CDNA	CAREDX INC	842,684	$21.18M	0.2%	$11.47	+124.1%	COM	14167L103
OZK	BANK OZK	873,762	$19.95M	0.2%	$31.18	-31.7%	COM	06417N103
RGLD	ROYAL GOLD INC	230,000	$19.7M	0.2%	$54.58	+41.0%	Call	780287108
WVE	WAVE LIFE SCIENCES LTD	457,182	$19.22M	0.2%	$25.02	+77.7%	SHS	Y95308105
TPGH/U	TPG PACE HLDGS CORP	1,795,813	$18.95M	0.2%	$10.31	—	UNIT 99/99/9999	G89827102
ROAD	CONSTRUCTION PARTNERS INC	1,972,528	$17.42M	0.2%	$11.80	-17.6%	COM CL A	21044C107
—	IMMUNOGEN INC	3,606,724	$17.31M	0.2%	$7.30	—	COM	45253H101
CVS	CVS HEALTH CORP	263,000	$17.23M	0.2%	$57.37	+3.5%	COM	126650100
ARGX	ARGENX SE	177,923	$17.09M	0.2%	$64.53	—	SPONSORED ADR	04016X101
MSFT	MICROSOFT CORP	162,060	$16.46M	0.2%	$38.67	+158.6%	COM	594918104
—	PLAYA HOTELS & RESORTS NV	2,244,502	$16.14M	0.2%	$10.55	—	SHS	N70544106
GHM	GRAHAM CORP	702,017	$16.03M	0.2%	$19.29	+17.7%	COM	384556106
NUE	NUCOR CORP	305,000	$15.8M	0.2%	—	—	Call	670346105
XNCR	XENCOR INC	435,660	$15.75M	0.2%	$21.32	+72.1%	COM	98401F105
—	EVERBRIDGE INC	276,739	$15.71M	0.2%	$23.15	—	COM	29978A104
—	ENVESTNET INC	314,124	$15.45M	0.2%	$38.45	—	COM	29404K106
LQDA	LIQUIDIA TECHNOLOGIES INC	709,077	$15.36M	0.2%	$16.77	+39.4%	COM	53635D202
—	ALBIREO PHARMA INC	611,992	$15.01M	0.2%	$32.38	—	COM	01345P106
—	JERNIGAN CAP INC	752,660	$14.92M	0.2%	$19.02	—	COM	476405105
MMSI	MERIT MED SYS INC	264,826	$14.78M	0.2%	$30.01	+98.1%	COM	589889104
BJ	BJS WHSL CLUB HLDGS INC	655,256	$14.52M	0.2%	$23.68	-3.0%	COM	05550J101
NOMD	NOMAD FOODS LTD	863,759	$14.44M	0.2%	$10.25	+85.5%	USD ORD SHS	G6564A105
AORT	CRYOLIFE INC	508,506	$14.43M	0.2%	$19.48	+54.4%	COM	228903100
—	VERINT SYS INC	337,000	$14.26M	0.1%	$36.51	—	COM	92343X100
—	QAD INC	362,031	$14.24M	0.1%	$29.24	—	CL A	74727D306
CPS	COOPER STD HLDGS INC	226,423	$14.06M	0.1%	$80.70	0.0%	COM	21676P103
—	LIVEPERSON INC	742,307	$14M	0.1%	$10.70	—	COM	538146101
RYTM	RHYTHM PHARMACEUTICALS INC	514,873	$13.84M	0.1%	$26.50	+4.3%	COM	76243J105
—	MODEL N INC	1,037,347	$13.72M	0.1%	$13.23	—	COM	607525102
EAT	BRINKER INTL INC	305,000	$13.41M	0.1%	$32.12	+40.2%	COM	109641100
EOG	EOG RES INC	152,126	$13.27M	0.1%	$61.15	+31.9%	COM	26875P101
—	TRUECAR INC	1,460,180	$13.23M	0.1%	$9.88	—	COM	89785L107
CTS	CTS CORP	510,680	$13.22M	0.1%	$22.46	+22.2%	COM	126501105
—	CHUYS HLDGS INC	743,522	$13.19M	0.1%	$20.55	—	COM	171604101
—	TECHTARGET INC	1,069,048	$13.05M	0.1%	$12.21	—	COM	87874R100
—	BIOTELEMETRY INC	217,385	$12.98M	0.1%	$31.05	—	COM	090672106
—	UMPQUA HLDGS CORP	814,000	$12.94M	0.1%	$19.42	—	COM	904214103
KSS	KOHLS CORP	194,000	$12.87M	0.1%	$46.92	+49.6%	COM	500255104
NTR	NUTRIEN LTD	270,882	$12.73M	0.1%	$38.69	+5.7%	COM	67077M108
IRDM	IRIDIUM COMMUNICATIONS INC	680,515	$12.56M	0.1%	$8.69	+136.3%	COM	46269C102
BOH	BANK HAWAII CORP	185,968	$12.52M	0.1%	$53.53	+6.7%	COM	062540109
—	CHIMERIX INC	4,717,953	$12.13M	0.1%	$6.06	—	COM	16934W106
NEM	NEWMONT MINING CORP	341,000	$11.82M	0.1%	$21.36	+22.0%	COM	651639106
PNNT	PENNANTPARK INVT CORP	1,850,649	$11.79M	0.1%	$2.65	+11.1%	COM	708062104
MBUU	MALIBU BOATS INC	330,689	$11.51M	0.1%	$19.00	+131.3%	COM CL A	56117J100
JPM	JPMORGAN CHASE & CO	117,650	$11.48M	0.1%	$40.89	+114.1%	COM	46625H100
—	OAKTREE CAP GROUP LLC	288,515	$11.47M	0.1%	$42.20	—	UNIT CL A	674001201
SYNA	SYNAPTICS INC	304,000	$11.31M	0.1%	$38.32	-2.0%	COM	87157D109
TRUP	TRUPANION INC	443,780	$11.3M	0.1%	$16.13	+66.7%	COM	898202106
CFG	CITIZENS FINL GROUP INC	379,409	$11.28M	0.1%	$22.42	+14.6%	COM	174610105
KW	KENNEDY-WILSON HLDGS INC	620,000	$11.27M	0.1%	$18.48	+3.8%	COM	489398107
BOC	BOSTON OMAHA CORP	478,750	$11.2M	0.1%	$17.52	+48.7%	COM	101044105
MO	ALTRIA GROUP INC	226,600	$11.19M	0.1%	$34.72	-4.6%	COM	02209S103
—	XERIS PHARMACEUTICALS INC	652,748	$11.1M	0.1%	$18.84	—	COM	98422L107
—	LIBERTY MEDIA CORP DELAWARE	299,310	$11.07M	0.1%	$30.87	—	COM C SIRIUSXM	531229607
—	ACCELERATE DIAGNOSTICS INC	942,043	$10.83M	0.1%	$18.54	—	COM	00430H102
BBY	BEST BUY INC	200,000	$10.59M	0.1%	$54.47	-8.8%	Call	086516101
VICI	VICI PPTYS INC	559,493	$10.51M	0.1%	$14.03	+1.8%	COM	925652109
CACI	CACI INTL INC	72,800	$10.48M	0.1%	$77.98	+118.2%	CL A	127190304
—	NUANCE COMMUNICATIONS INC	784,000	$10.37M	0.1%	$14.30	—	COM	67020Y100
—	AMERICAN SOFTWARE INC	984,072	$10.28M	0.1%	$11.90	—	CL A	029683109
—	CELGENE CORP	159,000	$10.19M	0.1%	$95.81	—	COM	151020104
—	GENESEE & WYO INC	137,000	$10.14M	0.1%	$76.69	—	CL A	371559105
—	ORCHARD THERAPEUTICS PLC	642,741	$10.11M	0.1%	$15.73	—	ADS	68570P101
TWLO	TWILIO INC	110,754	$9.89M	0.1%	$48.58	+67.2%	CL A	90138F102
CSL	CARLISLE COS INC	95,000	$9.549M	0.1%	$97.81	-3.7%	COM	142339100
—	BELMOND LTD	378,050	$9.463M	0.1%	$11.86	—	CL A	G1154H107
XYL	XYLEM INC	141,610	$9.448M	0.1%	$26.33	+141.3%	COM	98419M100
INTC	INTEL CORP	200,000	$9.386M	0.1%	—	—	Put	458140100
KOD	KODIAK SCIENCES INC	1,310,010	$9.301M	0.1%	$8.85	0.0%	COM	50015M109
ASUR	ASURE SOFTWARE INC	1,829,582	$9.294M	0.1%	$12.15	-32.2%	COM	04649U102
XOM	EXXON MOBIL CORP	133,716	$9.118M	0.1%	$53.69	+5.0%	COM	30231G102
LBTYAUSD	LIBERTY GLOBAL PLC	425,000	$9.07M	0.1%	$33.91	—	SHS CL A	G5480U104
—	OWENS ILL INC	521,200	$8.985M	0.1%	$18.44	—	COM NEW	690768403
WFC	WELLS FARGO CO NEW	194,110	$8.945M	0.1%	$38.94	+7.9%	COM	949746101
—	INTREPID POTASH INC	3,430,186	$8.918M	0.1%	$1.71	—	COM	46121Y102
EPM	EVOLUTION PETROLEUM CORP	1,305,264	$8.902M	0.1%	$3.78	+50.5%	COM	30049A107
AAPL	APPLE INC	55,246	$8.715M	0.1%	$24.96	+84.4%	COM	037833100
—	TOTAL S A	165,000	$8.61M	0.1%	$47.85	—	SPONSORED ADR	89151E109
RAMP	LIVERAMP HLDGS INC	222,645	$8.601M	0.1%	$45.28	0.0%	COM	53815P108
GIL	GILDAN ACTIVEWEAR INC	280,000	$8.501M	0.1%	$27.47	0.0%	COM	375916103
—	MELLANOX TECHNOLOGIES LTD	92,000	$8.499M	0.1%	$52.73	—	SHS	M51363113
—	MERSANA THERAPEUTICS INC	2,027,505	$8.272M	0.1%	$13.26	—	COM	59045L106
—	NEKTAR THERAPEUTICS	247,330	$8.13M	0.1%	$16.67	—	COM	640268108
—	NCS MULTISTAGE HLDGS INC	1,573,442	$8.009M	0.1%	$12.70	—	COM	628877102
—	TERRAFORM PWR INC	705,000	$7.91M	0.1%	$11.39	—	COM CL A	88104R209
VST	VISTRA ENERGY CORP	341,277	$7.812M	0.1%	$14.84	+35.9%	COM	92840M102
—	CAESARS ENTMT CORP	1,140,000	$7.741M	0.1%	$10.99	—	COM	127686103
—	DECIPHERA PHARMACEUTICALS IN	355,957	$7.472M	0.1%	$38.03	—	COM	24344T101
HNI	HNI CORP	210,000	$7.44M	0.1%	$37.47	+1.2%	COM	404251100
—	ENDOLOGIX INC	10,376,633	$7.43M	0.1%	$9.24	—	COM	29266S106
NXPI	NXP SEMICONDUCTORS N V	101,100	$7.409M	0.1%	—	—	Call	N6596X109
—	FGL HLDGS	1,075,736	$7.164M	0.1%	$9.60	—	ORD SHS	G3402M102
—	GCI LIBERTY INC	172,891	$7.116M	0.1%	$52.86	—	COM CLASS A	36164V305
LBRT	LIBERTY OILFIELD SVCS INC	541,091	$7.007M	0.1%	$19.59	-7.4%	COM CL A	53115L104
WMS	ADVANCED DRAIN SYS INC DEL	287,000	$6.96M	0.1%	$21.07	+18.1%	COM	00790R104
AIG	AMERICAN INTL GROUP INC	158,000	$6.227M	0.1%	$36.17	0.0%	COM NEW	026874784
—	LIBERTY MEDIA CORP DELAWARE	165,404	$6.087M	0.1%	$31.36	—	COM A SIRIUSXM	531229409
BIP	BROOKFIELD INFRAST PARTNERS	168,150	$5.806M	0.1%	$35.89	—	LP INT UNIT	G16252101
—	LIONS GATE ENTMNT CORP	385,589	$5.738M	0.1%	$28.13	—	CL B NON VTG	535919500
—	SIRIUS XM HLDGS INC	970,600	$5.542M	0.1%	$3.49	—	COM	82968B103
MU	MICRON TECHNOLOGY INC	168,772	$5.355M	0.1%	$12.53	+195.3%	COM	595112103
RYN	RAYONIER INC	189,535	$5.248M	0.1%	$24.74	—	COM	754907103
NVDA	NVIDIA CORP	38,529	$5.144M	0.1%	$0.36	+1210.5%	COM	67066G104
—	ACTIVISION BLIZZARD INC	110,296	$5.136M	0.1%	$51.32	—	COM	00507V109
—	CABOT MICROELECTRONICS CORP	53,006	$5.054M	0.1%	$95.35	—	COM	12709P103
—	SCHULTZE SPL PURP ACQUISITIO	500,000	$4.98M	0.1%	$9.96	—	UNIT 12/31/2023	80821R208
—	U S CONCRETE INC	139,200	$4.911M	0.1%	$59.87	—	COM NEW	90333L201
JPM	JPMORGAN CHASE & CO	50,000	$4.881M	0.1%	$40.89	+114.1%	Call	46625H100
—	AQUAVENTURE HLDGS LTD	255,000	$4.817M	0.1%	$15.92	—	SHS	G0443N107
RGLD	ROYAL GOLD INC	55,472	$4.751M	0.0%	$54.58	+41.0%	COM	780287108
WY	WEYERHAEUSER CO	217,285	$4.75M	0.0%	$18.67	+7.8%	COM	962166104
ALEX	ALEXANDER & BALDWIN INC NEW	254,000	$4.669M	0.0%	$31.71	—	COM	014491104
CSX	CSX CORP	75,107	$4.666M	0.0%	$13.50	+54.8%	COM	126408103
C	CITIGROUP INC	87,880	$4.575M	0.0%	$36.36	+35.8%	COM NEW	172967424
—	NEON THERAPEUTICS INC	902,861	$4.541M	0.0%	$8.42	—	COM	64050Y100
FTCHQ	FARFETCH LTD	251,269	$4.45M	0.0%	$28.24	-23.3%	ORD SH CL A	30744W107
MOS	MOSAIC CO NEW	150,000	$4.382M	0.0%	$23.14	+25.4%	COM	61945C103
AMD	ADVANCED MICRO DEVICES INC	237,000	$4.375M	0.0%	$12.71	+70.1%	COM	007903107
—	CENTENNIAL RESOURCE DEV INC	373,932	$4.121M	0.0%	$19.55	—	CL A	15136A102
STZ	CONSTELLATION BRANDS INC	25,500	$4.101M	0.0%	—	—	Call	21036P108
—	CALIFORNIA RES CORP	239,833	$4.087M	0.0%	$11.34	—	COM NEW	13057Q206
—	ZAYO GROUP HLDGS INC	176,000	$4.02M	0.0%	$22.84	—	COM	98919V105
—	AMCI ACQUISITION CORP	400,000	$3.98M	0.0%	$9.95	—	UNIT 01/07/2019	00165R200
WD	WALKER & DUNLOP INC	90,000	$3.893M	0.0%	$20.02	+91.1%	COM	93148P102
—	AUDENTES THERAPEUTICS INC	173,407	$3.697M	0.0%	$21.32	—	COM	05070R104
GH	GUARDANT HEALTH INC	97,075	$3.649M	0.0%	$36.84	0.0%	COM	40131M109
—	INTERXION HOLDING N.V	67,344	$3.647M	0.0%	$28.21	—	SHS	N47279109
—	CARDTRONICS PLC	140,000	$3.64M	0.0%	$22.31	—	SHS CL A	G1991C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,000	$3.603M	0.0%	$112.01	+2.8%	Call	874054109
AMBA	AMBARELLA INC	101,927	$3.565M	0.0%	$48.85	-27.5%	SHS	G037AX101
RF	REGIONS FINL CORP NEW	264,600	$3.54M	0.0%	$11.81	+1.5%	COM	7591EP100
HDSN	HUDSON TECHNOLOGIES INC	3,899,400	$3.47M	0.0%	$5.37	-79.5%	COM	444144109
GM	GENERAL MTRS CO	100,575	$3.364M	0.0%	$26.07	+20.2%	COM	37045V100
MGY	MAGNOLIA OIL & GAS CORP	299,091	$3.353M	0.0%	$13.05	-3.6%	CL A	559663109
EB	EVENTBRITE INC	118,212	$3.287M	0.0%	$35.17	-15.8%	COM CL A	29975E109
—	APOLLO GLOBAL MGMT LLC	133,819	$3.284M	0.0%	$24.54	—	CL A SHS	037612306
MRNA	MODERNA INC	209,759	$3.203M	0.0%	$16.43	0.0%	COM	60770K107
—	CIMAREX ENERGY CO	50,000	$3.083M	0.0%	$101.76	—	Call	171798101
WDAY	WORKDAY INC	19,120	$3.053M	0.0%	$68.73	+106.1%	CL A	98138H101
—	SVMK INC	232,144	$2.848M	0.0%	$15.51	—	COM	78489X103
RARE	ULTRAGENYX PHARMACEUTICAL IN	64,000	$2.783M	0.0%	$50.36	+8.5%	COM	90400D108
LBTYAUSD	LIBERTY GLOBAL PLC	125,000	$2.668M	0.0%	$33.91	—	Call	G5480U104
CQP	CHENIERE ENERGY PARTNERS LP	72,436	$2.615M	0.0%	$29.89	—	COM UNIT	16411Q101
ALNY	ALNYLAM PHARMACEUTICALS INC	34,944	$2.548M	0.0%	$61.81	+24.4%	COM	02043Q107
HUN	HUNTSMAN CORP	125,000	$2.411M	0.0%	$27.43	-21.8%	COM	447011107
—	LIBERTY MEDIA CORP DELAWARE	77,600	$2.382M	0.0%	$18.97	—	COM SER C FRMLA	531229854
—	TRIBUNE PUBG CO NEW	210,000	$2.381M	0.0%	$11.34	—	COM	89609W107
ROKU	ROKU INC	76,017	$2.329M	0.0%	$28.11	+67.7%	COM CL A	77543R102
—	MAGNOLIA OIL & GAS CORP	764,142	$2.315M	0.0%	$4.68	—	*W EXP 07/31/202	559663117
LTC	LTC PPTYS INC	55,500	$2.313M	0.0%	$39.05	—	COM	502175102
EXAS	EXACT SCIENCES CORP	35,000	$2.209M	0.0%	$12.64	+443.2%	Call	30063P105
—	CBS CORP NEW	50,000	$2.186M	0.0%	—	—	Call	124857202
COTY	COTY INC	320,297	$2.101M	0.0%	$18.70	-53.8%	COM CL A	222070203
AMZN	AMAZON COM INC	1,374	$2.064M	0.0%	$23.67	+251.3%	COM	023135106
MUSA	MURPHY USA INC	26,680	$2.045M	0.0%	$46.01	+66.6%	COM	626755102
—	BROOKFIELD ASSET MGMT INC	49,500	$1.898M	0.0%	$39.02	—	CL A LTD VT SH	112585104
—	TPG PACE HLDGS CORP	188,738	$1.887M	0.0%	$9.80	—	CL A	G89827128
PK	PARK HOTELS RESORTS INC	71,813	$1.866M	0.0%	$25.66	—	COM	700517105
—	BROOKFIELD PROPERTY REIT INC	115,004	$1.852M	0.0%	$20.93	—	CL A	11282X103
YUM	YUM BRANDS INC	20,000	$1.838M	0.0%	$53.30	+47.1%	COM	988498101
VRTX	VERTEX PHARMACEUTICALS INC	10,688	$1.771M	0.0%	$105.26	+64.6%	COM	92532F100
—	BLACKSTONE GROUP L P	59,000	$1.759M	0.0%	$32.00	—	COM UNIT LTD	09253U108
SRG	SERITAGE GROWTH PPTYS	52,275	$1.69M	0.0%	$42.57	-10.2%	CL A	81752R100
GOOGL	ALPHABET INC	1,595	$1.667M	0.0%	$37.28	+43.9%	CAP STK CL A	02079K305
BBY	BEST BUY INC	31,200	$1.652M	0.0%	$54.47	-8.8%	COM	086516101
—	NEKTAR THERAPEUTICS	50,000	$1.644M	0.0%	$16.67	—	Call	640268108
ALNY	ALNYLAM PHARMACEUTICALS INC	20,000	$1.458M	0.0%	$61.81	+24.4%	Call	02043Q107
SNAP	SNAP INC	250,000	$1.378M	0.0%	$6.50	0.0%	Call	83304A106
—	LIBERTY MEDIA CORP DELAWARE	53,614	$1.334M	0.0%	$14.67	—	COM C BRAVES GRP	531229888
—	LIBERTY MEDIA CORP DELAWARE	42,360	$1.259M	0.0%	$19.15	—	COM SER A FRMLA	531229870
HAIN	HAIN CELESTIAL GROUP INC	77,700	$1.232M	0.0%	$38.67	-42.4%	COM	405217100
KKR	KKR & CO INC	61,850	$1.214M	0.0%	$23.78	-11.4%	CL A	48251W104
BAC	BANK AMER CORP	47,200	$1.163M	0.0%	$13.71	+66.3%	COM	060505104
—	UXIN LTD	232,008	$1.128M	0.0%	$9.04	—	ADS	91818X108
—	BIOHAVEN PHARMACTL HLDG CO L	30,233	$1.118M	0.0%	$37.51	—	COM	G11196105
ASH	ASHLAND GLOBAL HLDGS INC	15,500	$1.1M	0.0%	$55.24	+23.6%	COM	044186104
JNJ	JOHNSON & JOHNSON	8,360	$1.079M	0.0%	$61.54	+85.5%	COM	478160104
—	HOWARD HUGHES CORP	10,950	$1.069M	0.0%	$112.05	—	COM	44267D107
V	VISA INC	7,870	$1.038M	0.0%	$68.79	+91.0%	COM CL A	92826C839
—	ALLEGHANY CORP DEL	1,627	$1.014M	0.0%	$591.65	—	COM	017175100
BCRX	BIOCRYST PHARMACEUTICALS	125,307	$1.011M	0.0%	$7.78	0.0%	COM	09058V103
TDOC	TELADOC HEALTH INC	19,678	$975K	0.0%	$48.84	+25.3%	COM	87918A105
COST	COSTCO WHSL CORP NEW	4,483	$913K	0.0%	$125.75	+60.6%	COM	22160K105
—	DISCOVERY INC	38,800	$896K	0.0%	$19.51	—	COM SER C	25470F302
DB	DEUTSCHE BANK AG	108,600	$885K	0.0%	—	—	Put	D18190898
MA	MASTERCARD INCORPORATED	4,687	$884K	0.0%	$83.42	+128.9%	CL A	57636Q104
SNAP	SNAP INC	160,500	$884K	0.0%	$6.50	0.0%	CL A	83304A106
EVER	EVERQUOTE INC	200,000	$836K	0.0%	$15.16	-38.9%	COM CL A	30041R108
ARWR	ARROWHEAD PHARMACEUTICALS IN	66,572	$827K	0.0%	$16.41	-16.7%	COM	04280A100
WNEB	WESTERN NEW ENG BANCORP INC	77,604	$779K	0.0%	$6.49	+23.4%	COM	958892101
—	PGIM SHORT DURATION HIGH YIE	52,879	$689K	0.0%	$14.00	—	COM	69346H100
TMUS	T MOBILE US INC	10,737	$683K	0.0%	$55.23	+17.4%	COM	872590104
TRNO	TERRENO RLTY CORP	19,302	$679K	0.0%	$18.51	—	COM	88146M101
YUMC	YUM CHINA HLDGS INC	20,000	$671K	0.0%	$26.73	+28.4%	COM	98850P109
—	CIMAREX ENERGY CO	10,800	$666K	0.0%	$101.76	—	COM	171798101
ARVN	ARVINAS INC	50,000	$643K	0.0%	$16.46	-3.6%	COM	04335A105
—	DISH NETWORK CORP	25,000	$624K	0.0%	$54.78	—	CL A	25470M109
CVX	CHEVRON CORP NEW	5,600	$609K	0.0%	$72.05	+17.6%	COM	166764100
KRYS	KRYSTAL BIOTECH INC	28,723	$597K	0.0%	$20.94	0.0%	COM	501147102
CB	CHUBB LIMITED	4,450	$575K	0.0%	$114.30	+0.2%	COM	H1467J104
ICE	INTERCONTINENTAL EXCHANGE IN	7,591	$572K	0.0%	$47.52	+47.1%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	2,000	$570K	0.0%	$292.77	+7.1%	CL A	16119P108
CLAR	CLARUS CORP NEW	53,648	$543K	0.0%	$9.44	+2.2%	COM	18270P109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,044	$519K	0.0%	$112.01	+2.8%	COM	874054109
JHG	JANUS HENDERSON GROUP PLC	23,595	$489K	0.0%	$32.71	-29.8%	ORD SHS	G4474Y214
MRK	MERCK & CO INC	6,286	$480K	0.0%	$36.16	+56.3%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	8,000	$476K	0.0%	$44.38	+19.2%	COM	194162103
—	KANSAS CITY SOUTHERN	4,882	$466K	0.0%	$109.67	—	COM NEW	485170302
—	LOGMEIN INC	5,700	$465K	0.0%	$92.33	—	Call	54142L109
—	FIDUCIARY CLAYMORE ENGRY INF	49,488	$440K	0.0%	$13.15	—	COM	31647Q106
CSCO	CISCO SYS INC	10,000	$433K	0.0%	$16.44	+124.5%	COM	17275R102
—	LIBERTY MEDIA CORP DELAWARE	16,952	$423K	0.0%	$15.02	—	COM A BRAVES GRP	531229706
—	DOWDUPONT INC	6,799	$364K	0.0%	$69.22	—	COM	26078J100
—	ALLIANZGI DIVERS INC & CNV F	18,623	$347K	0.0%	$19.05	—	COM	01883J108
KO	COCA COLA CO	6,286	$298K	0.0%	$27.85	+37.8%	COM	191216100
—	PLATFORM SPECIALTY PRODS COR	27,000	$279K	0.0%	$12.48	—	COM	72766Q105
—	PIMCO DYNMIC CREDIT AND MRT	12,105	$255K	0.0%	$19.12	—	COM SHS	72202D106
—	ATHENEX INC	20,000	$254K	0.0%	$12.70	—	COM	04685N103
EBMT	EAGLE BANCORP MONT INC	11,430	$189K	0.0%	$7.64	+79.7%	COM	26942G100
—	EASTERLY GOVT PPTYS INC	12,005	$188K	0.0%	$16.35	—	COM	27616P103
—	TRANSLATE BIO INC	15,000	$113K	0.0%	$12.65	—	COM	89374L104
—	ORGANOGENESIS HLDGS INC	509,200	$107K	0.0%	$0.21	—	*W EXP 10/07/202	68621F110
—	GENERAL ELECTRIC CO	10,000	$76,000	0.0%	$23.66	—	COM	369604103
D	DOMINION ENERGY INC	800	$57,000	0.0%	$46.07	+15.5%	COM	25746U109
—	MARINUS PHARMACEUTICALS INC	10,735	$31,000	0.0%	$5.83	—	COM	56854Q101
—	ALTA MESA RES INC	57,916	$4,000	0.0%	$1.55	—	*W EXP 03/28/202	02133L117