Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $10.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SKECHERS U S A INC | 9,629,068 | $324M | 3.1% | $29.77 | — | CL A | 830566105 |
| LOPE | GRAND CANYON ED INC | 2,677,670 | $307M | 2.9% | $76.23 | +35.3% | COM | 38526M106 |
| — | LOGMEIN INC | 3,444,831 | $276M | 2.6% | $90.82 | — | COM | 54142L109 |
| CLH | CLEAN HARBORS INC | 3,311,744 | $237M | 2.2% | $53.26 | +16.0% | COM | 184496107 |
| SBH | SALLY BEAUTY HLDGS INC | 11,453,215 | $211M | 2.0% | $22.14 | -19.3% | COM | 79546E104 |
| KEX | KIRBY CORP | 2,718,275 | $204M | 1.9% | $68.84 | +5.9% | COM | 497266106 |
| TRMB | TRIMBLE INC | 4,852,021 | $196M | 1.8% | $31.50 | +20.5% | COM | 896239100 |
| — | 2U INC | 2,706,889 | $192M | 1.8% | $50.68 | — | COM | 90214J101 |
| MSM | MSC INDL DIRECT INC | 2,264,135 | $187M | 1.8% | $77.70 | +6.0% | CL A | 553530106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,766,430 | $170M | 1.6% | $53.05 | -10.6% | SHS | G8060N102 |
| — | HANESBRANDS INC | 9,470,119 | $169M | 1.6% | $19.50 | — | COM | 410345102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,693,881 | $156M | 1.5% | $90.71 | -9.2% | COM | 477839104 |
| SSTK | SHUTTERSTOCK INC | 3,279,705 | $153M | 1.4% | $43.61 | -3.3% | COM | 825690100 |
| ABM | ABM INDS INC | 4,159,063 | $151M | 1.4% | $30.62 | -1.3% | COM | 000957100 |
| TNET | TRINET GROUP INC | 2,482,973 | $148M | 1.4% | $20.26 | +153.7% | COM | 896288107 |
| KMT | KENNAMETAL INC | 3,663,999 | $135M | 1.3% | $27.50 | +8.8% | COM | 489170100 |
| CRI | CARTERS INC | 1,327,448 | $134M | 1.3% | $72.21 | -0.3% | COM | 146229109 |
| MIDD | MIDDLEBY CORP | 1,005,233 | $131M | 1.2% | $122.79 | -2.2% | COM | 596278101 |
| CNK | CINEMARK HOLDINGS INC | 3,213,989 | $129M | 1.2% | $34.52 | +6.5% | COM | 17243V102 |
| TNC | TENNANT CO | 2,065,374 | $128M | 1.2% | $56.14 | -2.8% | COM | 880345103 |
| STE | STERIS PLC | 986,808 | $126M | 1.2% | $110.62 | 0.0% | SHS USD | G8473T100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 9,754,668 | $123M | 1.2% | $13.98 | -13.1% | COM | 388689101 |
| — | CARBONITE INC | 4,910,190 | $122M | 1.1% | $25.49 | — | COM | 141337105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,907,020 | $121M | 1.1% | $31.08 | +78.9% | COM | 78467J100 |
| — | SYNEOS HEALTH INC | 2,341,736 | $121M | 1.1% | $36.93 | — | CL A | 87166B102 |
| HTLD | HEARTLAND EXPRESS INC | 6,271,066 | $121M | 1.1% | $20.75 | -4.3% | COM | 422347104 |
| ZD | J2 GLOBAL INC | 1,376,635 | $119M | 1.1% | $70.09 | -1.5% | COM | 48123V102 |
| — | NEVRO CORP | 1,882,009 | $118M | 1.1% | $59.66 | — | COM | 64157F103 |
| LPLA | LPL FINL HLDGS INC | 1,684,834 | $117M | 1.1% | $37.39 | +92.7% | COM | 50212V100 |
| — | PRESIDIO INC | 7,704,707 | $114M | 1.1% | $16.54 | — | COM | 74102M103 |
| — | FORWARD AIR CORP | 1,759,220 | $114M | 1.1% | $50.81 | — | COM | 349853101 |
| PII | POLARIS INDS INC | 1,310,016 | $111M | 1.0% | $95.37 | -11.0% | COM | 731068102 |
| — | MULTI COLOR CORP | 2,105,990 | $105M | 1.0% | $73.48 | — | COM | 625383104 |
| — | SOLARWINDS CORP | 5,255,879 | $103M | 1.0% | $13.83 | — | COM | 83417Q105 |
| FTDR | FRONTDOOR INC | 2,979,632 | $103M | 1.0% | $29.65 | +3.0% | COM | 35905A109 |
| CDW | CDW CORP | 1,016,822 | $97.99M | 0.9% | $43.35 | +89.6% | COM | 12514G108 |
| — | MEDIDATA SOLUTIONS INC | 1,277,456 | $93.56M | 0.9% | $57.95 | — | COM | 58471A105 |
| — | SWITCH INC | 8,974,867 | $92.53M | 0.9% | $13.88 | — | CL A | 87105L104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,084,483 | $92.26M | 0.9% | $41.80 | -31.4% | COM | 74112D101 |
| ALLE | ALLEGION PUB LTD CO | 1,008,337 | $91.47M | 0.9% | $68.37 | +16.6% | ORD SHS | G0176J109 |
| WT | WISDOMTREE INVTS INC | 12,675,364 | $89.49M | 0.8% | $9.95 | -30.8% | COM | 97717P104 |
| BDC | BELDEN INC | 1,614,637 | $86.71M | 0.8% | $58.20 | -7.9% | COM | 077454106 |
| — | CORNERSTONE ONDEMAND INC | 1,532,226 | $83.94M | 0.8% | $42.33 | — | COM | 21925Y103 |
| EEFT | EURONET WORLDWIDE INC | 583,523 | $83.2M | 0.8% | $77.83 | +60.2% | COM | 298736109 |
| WWD | WOODWARD INC | 861,800 | $81.78M | 0.8% | $62.45 | +35.6% | COM | 980745103 |
| MATX | MATSON INC | 2,233,205 | $80.6M | 0.8% | $31.83 | -3.1% | COM | 57686G105 |
| WWW | WOLVERINE WORLD WIDE INC | 2,196,456 | $78.48M | 0.7% | $20.24 | +48.0% | COM | 978097103 |
| — | IMMUNOMEDICS INC | 4,043,436 | $77.67M | 0.7% | $12.11 | — | COM | 452907108 |
| AXGN | AXOGEN INC | 3,616,884 | $76.17M | 0.7% | $31.71 | -42.4% | COM | 05463X106 |
| — | QUIDEL CORP | 1,138,948 | $74.57M | 0.7% | $48.82 | — | COM | 74838J101 |
| — | RITCHIE BROS AUCTIONEERS | 2,181,917 | $74.19M | 0.7% | $29.95 | — | COM | 767744105 |
| — | NATIONAL CINEMEDIA INC | 10,318,345 | $72.74M | 0.7% | $13.70 | — | COM | 635309107 |
| — | COOPER COS INC | 239,610 | $70.97M | 0.7% | $156.24 | — | COM NEW | 216648402 |
| — | CYBERARK SOFTWARE LTD | 589,992 | $70.24M | 0.7% | $43.66 | — | SHS | M2682V108 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,534,027 | $69.56M | 0.7% | $15.68 | — | COM | 42726M106 |
| MD | MEDNAX INC | 2,472,785 | $67.19M | 0.6% | $52.64 | -36.3% | COM | 58502B106 |
| HRTX | HERON THERAPEUTICS INC | 2,668,643 | $65.22M | 0.6% | $21.47 | +22.0% | COM | 427746102 |
| IT | GARTNER INC | 428,939 | $65.06M | 0.6% | $91.36 | +51.9% | COM | 366651107 |
| ON | ON SEMICONDUCTOR CORP | 3,065,650 | $63.06M | 0.6% | $18.44 | +11.9% | COM | 682189105 |
| — | FIREEYE INC | 3,735,271 | $62.72M | 0.6% | $16.50 | — | COM | 31816Q101 |
| — | CIMPRESS N V | 778,195 | $62.36M | 0.6% | $93.80 | — | SHS EURO | N20146101 |
| HEI/A | HEICO CORP NEW | 738,041 | $62.04M | 0.6% | $29.04 | +150.0% | CL A | 422806208 |
| PODD | INSULET CORP | 613,378 | $58.33M | 0.5% | $41.31 | +107.5% | COM | 45784P101 |
| — | NUANCE COMMUNICATIONS INC | 3,186,597 | $53.95M | 0.5% | $16.28 | — | COM | 67020Y100 |
| — | REVANCE THERAPEUTICS INC | 3,409,217 | $53.73M | 0.5% | $19.48 | — | COM | 761330109 |
| UA | UNDER ARMOUR INC | 2,824,828 | $53.3M | 0.5% | $15.09 | +25.3% | CL C | 904311206 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,127,261 | $52.64M | 0.5% | $32.55 | — | COM | 81761R109 |
| EXAS | EXACT SCIENCES CORP | 602,358 | $52.18M | 0.5% | $12.64 | +573.7% | COM | 30063P105 |
| DDD | 3-D SYS CORP DEL | 4,642,912 | $49.96M | 0.5% | $13.18 | -9.9% | COM NEW | 88554D205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 737,896 | $49.76M | 0.5% | $71.49 | -18.5% | COM | 00847X104 |
| HQY | HEALTHEQUITY INC | 635,254 | $47M | 0.4% | $50.04 | +40.5% | COM | 42226A107 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,642,343 | $46.82M | 0.4% | $18.29 | — | COM SHS BEN IN | 637870106 |
| — | PLAYAGS INC | 1,886,525 | $45.15M | 0.4% | $23.58 | — | COM | 72814N104 |
| PRLB | PROTO LABS INC | 425,615 | $44.75M | 0.4% | $72.45 | +54.9% | COM | 743713109 |
| VKTX | VIKING THERAPEUTICS INC | 4,499,204 | $44.72M | 0.4% | $8.94 | -6.4% | COM | 92686J106 |
| — | CATALENT INC | 1,088,700 | $44.19M | 0.4% | $30.48 | — | COM | 148806102 |
| — | CHANNELADVISOR CORP | 3,593,947 | $43.77M | 0.4% | $13.17 | — | COM | 159179100 |
| TBI | TRUEBLUE INC | 1,849,705 | $43.73M | 0.4% | $24.94 | -6.3% | COM | 89785X101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 738,863 | $41.17M | 0.4% | $54.51 | -6.6% | COM NEW | 457985208 |
| — | LEGACY ACQUISITION CORP | 3,954,157 | $40.61M | 0.4% | $9.96 | — | UNIT 05/31/2024 | 524643202 |
| WAB | WABTEC CORP | 514,053 | $37.9M | 0.4% | $73.33 | -5.7% | COM | 929740108 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,531,791 | $37.76M | 0.4% | $14.55 | — | COM | 84763A108 |
| MASI | MASIMO CORP | 272,890 | $37.73M | 0.4% | $87.52 | +43.4% | COM | 574795100 |
| — | ZENDESK INC | 441,051 | $37.49M | 0.4% | $58.37 | — | COM | 98936J101 |
| — | REALPAGE INC | 605,046 | $36.72M | 0.3% | $25.62 | — | COM | 75606N109 |
| — | SP PLUS CORP | 1,072,161 | $36.58M | 0.3% | $29.31 | — | COM | 78469C103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,793,526 | $35.14M | 0.3% | $21.01 | — | COM | 30057T105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 397,077 | $34.98M | 0.3% | $31.33 | +166.8% | COM | 64125C109 |
| — | GS ACQUISITION HLDGS CORP | 3,290,196 | $34.51M | 0.3% | $10.31 | — | UNIT 06/12/2023 | 36255F201 |
| — | ONE MADISON CORP | 3,165,048 | $33.83M | 0.3% | $10.01 | — | UNIT 99/99/9999 | G6772P118 |
| DXCM | DEXCOM INC | 265,032 | $31.57M | 0.3% | $16.29 | +115.8% | COM | 252131107 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,610,181 | $29.08M | 0.3% | $20.96 | — | COM CL A | G5269C101 |
| — | DBV TECHNOLOGIES S A | 3,752,573 | $28.93M | 0.3% | $23.06 | — | SPONSORED ADR | 23306J101 |
| LNG | CHENIERE ENERGY INC | 421,994 | $28.85M | 0.3% | $29.45 | +123.2% | COM NEW | 16411R208 |
| FORR | FORRESTER RESH INC | 578,668 | $27.98M | 0.3% | $40.11 | +16.2% | COM | 346563109 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,187,913 | $27.94M | 0.3% | $11.78 | -1.5% | COM CL A | 21044C107 |
| — | INNERWORKINGS INC | 7,424,570 | $26.88M | 0.3% | $8.32 | — | COM | 45773Y105 |
| OZK | BANK OZK | 897,627 | $26.01M | 0.2% | $30.97 | -24.3% | COM | 06417N103 |
| — | BENEFITFOCUS INC | 514,125 | $25.46M | 0.2% | $30.60 | — | COM | 08180D106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,383,284 | $24.46M | 0.2% | $4.96 | +45.8% | COM | 69404D108 |
| GLD | SPDR GOLD TRUST | 200,000 | $24.4M | 0.2% | $119.11 | — | GOLD SHS | 78463V107 |
| — | RIGNET INC | 2,475,829 | $24.19M | 0.2% | $36.48 | — | COM | 766582100 |
| — | LIVEPERSON INC | 806,123 | $23.39M | 0.2% | $12.15 | — | COM | 538146101 |
| — | ACCELERATE DIAGNOSTICS INC | 1,110,116 | $23.34M | 0.2% | $18.92 | — | COM | 00430H102 |
| CDNA | CAREDX INC | 725,781 | $22.88M | 0.2% | $11.47 | +154.1% | COM | 14167L103 |
| — | EVERBRIDGE INC | 291,342 | $21.85M | 0.2% | $25.75 | — | COM | 29978A104 |
| — | ALBIREO PHARMA INC | 660,442 | $21.27M | 0.2% | $32.37 | — | COM | 01345P106 |
| TPGH/U | TPG PACE HLDGS CORP | 1,875,156 | $20.18M | 0.2% | $10.33 | — | UNIT 99/99/9999 | G89827102 |
| — | VERINT SYS INC | 337,000 | $20.17M | 0.2% | $36.51 | — | COM | 92343X100 |
| — | MODEL N INC | 1,143,955 | $20.07M | 0.2% | $13.63 | — | COM | 607525102 |
| BJ | BJS WHSL CLUB HLDGS INC | 717,274 | $19.65M | 0.2% | $23.84 | +7.0% | COM | 05550J101 |
| ARGX | ARGENX SE | 155,395 | $19.4M | 0.2% | $64.53 | — | SPONSORED ADR | 04016X101 |
| — | TECHTARGET INC | 1,179,120 | $19.18M | 0.2% | $12.59 | — | COM | 87874R100 |
| — | QAD INC | 445,251 | $19.18M | 0.2% | $31.82 | — | CL A | 74727D306 |
| WVE | WAVE LIFE SCIENCES LTD | 490,065 | $19.04M | 0.2% | $26.07 | +55.7% | SHS | Y95308105 |
| — | CHUYS HLDGS INC | 818,011 | $18.63M | 0.2% | $20.75 | — | COM | 171604101 |
| — | PLAYA HOTELS & RESORTS NV | 2,314,262 | $17.66M | 0.2% | $10.46 | — | SHS | N70544106 |
| NOMD | NOMAD FOODS LTD | 862,822 | $17.64M | 0.2% | $10.25 | +87.6% | USD ORD SHS | G6564A105 |
| CLAR | CLARUS CORP NEW | 1,347,828 | $17.27M | 0.2% | $10.38 | +0.4% | COM | 18270P109 |
| MSFT | MICROSOFT CORP | 144,060 | $16.99M | 0.2% | $38.67 | +164.6% | COM | 594918104 |
| — | MERSANA THERAPEUTICS INC | 3,216,002 | $16.92M | 0.2% | $10.31 | — | COM | 59045L106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 630,515 | $16.67M | 0.2% | $8.69 | +147.8% | COM | 46269C102 |
| MMSI | MERIT MED SYS INC | 267,995 | $16.57M | 0.2% | $30.32 | +87.1% | COM | 589889104 |
| CTS | CTS CORP | 557,205 | $16.36M | 0.2% | $22.95 | +23.8% | COM | 126501105 |
| — | ENVESTNET INC | 249,988 | $16.35M | 0.2% | $38.45 | — | COM | 29404K106 |
| AORT | CRYOLIFE INC | 553,254 | $16.14M | 0.2% | $20.21 | +41.2% | COM | 228903100 |
| EOG | EOG RES INC | 168,826 | $16.07M | 0.2% | $62.22 | +15.6% | COM | 26875P101 |
| TRUP | TRUPANION INC | 485,953 | $15.91M | 0.1% | $17.20 | +65.5% | COM | 898202106 |
| — | JERNIGAN CAP INC | 746,440 | $15.71M | 0.1% | $19.02 | — | COM | 476405105 |
| CPS | COOPER STD HLDGS INC | 326,946 | $15.35M | 0.1% | $75.66 | -15.0% | COM | 21676P103 |
| — | OAKTREE CAP GROUP LLC | 308,515 | $15.32M | 0.1% | $42.68 | — | UNIT CL A | 674001201 |
| — | PRECISION BIOSCIENCES INC | 850,000 | $15.26M | 0.1% | $17.95 | — | COM | 74019P108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,323,792 | $15.06M | 0.1% | $16.43 | -2.4% | COM | 53635D202 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 539,391 | $14.79M | 0.1% | $26.60 | +8.0% | COM | 76243J105 |
| PNNT | PENNANTPARK INVT CORP | 2,135,392 | $14.76M | 0.1% | $2.69 | +11.2% | COM | 708062104 |
| GHM | GRAHAM CORP | 737,058 | $14.47M | 0.1% | $19.35 | +5.8% | COM | 384556106 |
| — | XERIS PHARMACEUTICALS INC | 1,399,711 | $14.05M | 0.1% | $14.14 | — | COM | 98422L107 |
| DOMO | DOMO INC | 348,177 | $14.04M | 0.1% | $19.12 | +60.4% | COM CL B | 257554105 |
| KW | KENNEDY-WILSON HLDGS INC | 640,000 | $13.69M | 0.1% | $18.54 | +9.4% | COM | 489398107 |
| — | AMERICAN SOFTWARE INC | 1,140,892 | $13.63M | 0.1% | $11.90 | — | CL A | 029683109 |
| XNCR | XENCOR INC | 436,429 | $13.55M | 0.1% | $21.32 | +56.1% | COM | 98401F105 |
| EAT | BRINKER INTL INC | 305,000 | $13.54M | 0.1% | $32.12 | +34.1% | COM | 109641100 |
| MBUU | MALIBU BOATS INC | 337,741 | $13.37M | 0.1% | $19.46 | +112.5% | COM CL A | 56117J100 |
| TWLO | TWILIO INC | 103,054 | $13.31M | 0.1% | $48.58 | +131.8% | CL A | 90138F102 |
| CACI | CACI INTL INC | 72,800 | $13.25M | 0.1% | $77.98 | +118.5% | CL A | 127190304 |
| VICI | VICI PPTYS INC | 589,493 | $12.9M | 0.1% | $14.05 | +3.7% | COM | 925652109 |
| — | ORCHARD THERAPEUTICS PLC | 712,591 | $12.74M | 0.1% | $15.94 | — | ADS | 68570P101 |
| — | UMPQUA HLDGS CORP | 764,000 | $12.61M | 0.1% | $19.42 | — | COM | 904214103 |
| — | BIOTELEMETRY INC | 199,250 | $12.48M | 0.1% | $31.05 | — | COM | 090672106 |
| KSS | KOHLS CORP | 178,000 | $12.24M | 0.1% | $46.92 | +44.6% | COM | 500255104 |
| NEM | NEWMONT MNG CORP | 341,000 | $12.2M | 0.1% | $21.36 | +28.0% | COM | 651639106 |
| NTR | NUTRIEN LTD | 228,882 | $12.08M | 0.1% | $38.69 | +6.5% | COM | 67077M108 |
| — | GENESEE & WYO INC | 137,000 | $11.94M | 0.1% | $76.69 | — | CL A | 371559105 |
| — | CHIMERIX INC | 5,575,057 | $11.71M | 0.1% | $5.45 | — | COM | 16934W106 |
| SYNA | SYNAPTICS INC | 294,000 | $11.69M | 0.1% | $38.32 | +3.1% | COM | 87157D109 |
| CSL | CARLISLE COS INC | 95,000 | $11.65M | 0.1% | $97.81 | +8.5% | COM | 142339100 |
| BOC | BOSTON OMAHA CORP | 466,000 | $11.62M | 0.1% | $17.52 | +42.8% | COM | 101044105 |
| JPM | JPMORGAN CHASE & CO | 114,650 | $11.61M | 0.1% | $40.89 | +108.7% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 295,310 | $11.29M | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| BOH | BANK HAWAII CORP | 140,968 | $11.12M | 0.1% | $53.53 | +10.7% | COM | 062540109 |
| — | NCS MULTISTAGE HLDGS INC | 2,134,303 | $11.06M | 0.1% | $10.72 | — | COM | 628877102 |
| CFG | CITIZENS FINL GROUP INC | 338,409 | $11M | 0.1% | $22.42 | +14.3% | COM | 174610105 |
| — | MELLANOX TECHNOLOGIES LTD | 92,000 | $10.89M | 0.1% | $52.73 | — | SHS | M51363113 |
| LBRT | LIBERTY OILFIELD SVCS INC | 706,091 | $10.87M | 0.1% | $18.59 | -17.6% | COM CL A | 53115L104 |
| XOM | EXXON MOBIL CORP | 133,716 | $10.8M | 0.1% | $53.69 | +3.2% | COM | 30231G102 |
| XYL | XYLEM INC | 136,610 | $10.8M | 0.1% | $26.33 | +155.3% | COM | 98419M100 |
| AAPL | APPLE INC | 54,246 | $10.3M | 0.1% | $24.96 | +62.0% | COM | 037833100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 407,500 | $10.15M | 0.1% | $33.91 | — | SHS CL A | G5480U104 |
| GIL | GILDAN ACTIVEWEAR INC | 280,000 | $10.07M | 0.1% | $27.47 | +11.1% | COM | 375916103 |
| — | TRUECAR INC | 1,508,059 | $10.01M | 0.1% | $9.77 | — | COM | 89785L107 |
| ASUR | ASURE SOFTWARE INC | 1,631,826 | $9.97M | 0.1% | $12.15 | -51.1% | COM | 04649U102 |
| — | TERRAFORM PWR INC | 705,000 | $9.687M | 0.1% | $11.39 | — | COM CL A | 88104R209 |
| — | GCI LIBERTY INC | 172,891 | $9.614M | 0.1% | $52.86 | — | COM CLASS A | 36164V305 |
| — | CAESARS ENTMT CORP | 1,097,500 | $9.537M | 0.1% | $10.99 | — | COM | 127686103 |
| KOD | KODIAK SCIENCES INC | 1,443,336 | $9.425M | 0.1% | $8.72 | -15.2% | COM | 50015M109 |
| — | TOTAL S A | 165,000 | $9.182M | 0.1% | $47.85 | — | SPONSORED ADS | 89151E109 |
| — | DECIPHERA PHARMACEUTICALS IN | 393,932 | $9.143M | 0.1% | $36.61 | — | COM | 24344T101 |
| — | OWENS ILL INC | 476,200 | $9.038M | 0.1% | $18.44 | — | COM NEW | 690768403 |
| EPM | EVOLUTION PETROLEUM CORP | 1,333,891 | $9.004M | 0.1% | $3.80 | +18.1% | COM | 30049A107 |
| — | INTREPID POTASH INC | 2,374,776 | $9M | 0.1% | $1.71 | — | COM | 46121Y102 |
| RAMP | LIVERAMP HLDGS INC | 162,645 | $8.876M | 0.1% | $45.28 | +9.5% | COM | 53815P108 |
| — | FGL HLDGS | 1,075,986 | $8.468M | 0.1% | $9.60 | — | ORD SHS | G3402M102 |
| NVDA | NVIDIA CORP | 46,829 | $8.409M | 0.1% | $0.98 | +292.9% | COM | 67066G104 |
| — | TCR2 THERAPEUTICS INC | 470,698 | $8.204M | 0.1% | $17.43 | — | COM | 87808K106 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,178,343 | $8.064M | 0.1% | $5.11 | -72.4% | COM | 444144109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 312,000 | $8.04M | 0.1% | $21.27 | +10.5% | COM | 00790R104 |
| MU | MICRON TECHNOLOGY INC | 188,772 | $7.802M | 0.1% | $15.19 | +148.1% | COM | 595112103 |
| — | IMMUNOGEN INC | 2,793,351 | $7.57M | 0.1% | $7.30 | — | COM | 45253H101 |
| AMD | ADVANCED MICRO DEVICES INC | 292,000 | $7.452M | 0.1% | $14.59 | +55.6% | COM | 007903107 |
| VST | VISTRA ENERGY CORP | 270,687 | $7.046M | 0.1% | $14.84 | +45.5% | COM | 92840M102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $7.04M | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| — | NEKTAR THERAPEUTICS | 204,330 | $6.865M | 0.1% | $16.67 | — | COM | 640268108 |
| — | ENDOLOGIX INC | 1,037,669 | $6.859M | 0.1% | $6.61 | — | COM NEW | 29266S304 |
| AIG | AMERICAN INTL GROUP INC | 158,000 | $6.803M | 0.1% | $36.17 | -1.2% | COM NEW | 026874784 |
| — | AUDENTES THERAPEUTICS INC | 173,407 | $6.766M | 0.1% | $21.32 | — | COM | 05070R104 |
| — | CALIFORNIA RES CORP | 259,333 | $6.667M | 0.1% | $12.42 | — | COM NEW | 13057Q206 |
| — | CELGENE CORP | 70,000 | $6.604M | 0.1% | $95.81 | — | COM | 151020104 |
| COTY | COTY INC | 572,500 | $6.584M | 0.1% | $14.43 | -37.6% | COM CL A | 222070203 |
| — | COVANTA HLDG CORP | 374,020 | $6.474M | 0.1% | $17.31 | — | COM | 22282E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,404 | $6.315M | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | NEON THERAPEUTICS INC | 947,295 | $6.12M | 0.1% | $8.33 | — | COM | 64050Y100 |
| LEA | LEAR CORP | 45,000 | $6.107M | 0.1% | $127.17 | 0.0% | COM NEW | 521865204 |
| — | CABOT MICROELECTRONICS CORP | 53,004 | $5.934M | 0.1% | $95.35 | — | COM | 12709P103 |
| — | LIONS GATE ENTMNT CORP | 385,589 | $5.822M | 0.1% | $28.13 | — | CL B NON VTG | 535919500 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,044 | $5.761M | 0.1% | $98.19 | -1.3% | COM | 874054109 |
| WY | WEYERHAEUSER CO | 217,785 | $5.736M | 0.1% | $18.67 | +3.3% | COM | 962166104 |
| — | SIRIUS XM HLDGS INC | 970,600 | $5.503M | 0.1% | $3.49 | — | COM | 82968B103 |
| — | ACTIVISION BLIZZARD INC | 120,796 | $5.5M | 0.1% | $50.82 | — | COM | 00507V109 |
| C | CITIGROUP INC | 86,880 | $5.406M | 0.1% | $36.36 | +34.1% | COM NEW | 172967424 |
| — | SCHULTZE SPL PURP ACQUISITIO | 500,000 | $5.033M | 0.0% | $9.96 | — | UNIT 12/31/2023 | 80821R208 |
| — | ZAYO GROUP HLDGS INC | 176,000 | $5.002M | 0.0% | $22.84 | — | COM | 98919V105 |
| — | CARDTRONICS PLC | 140,000 | $4.981M | 0.0% | $22.31 | — | SHS CL A | G1991C105 |
| — | SVMK INC | 271,465 | $4.943M | 0.0% | $15.90 | — | COM | 78489X103 |
| — | AQUAVENTURE HLDGS LTD | 255,000 | $4.934M | 0.0% | $15.92 | — | SHS | G0443N107 |
| ROKU | ROKU INC | 74,000 | $4.774M | 0.0% | $28.11 | +90.3% | COM CL A | 77543R102 |
| — | BELMOND LTD | 187,339 | $4.67M | 0.0% | $11.86 | — | CL A | G1154H107 |
| — | PIVOTAL ACQUISITION CORP | 450,000 | $4.586M | 0.0% | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| WD | WALKER & DUNLOP INC | 90,000 | $4.582M | 0.0% | $20.02 | +112.2% | COM | 93148P102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 64,000 | $4.439M | 0.0% | $50.36 | +13.5% | COM | 90400D108 |
| AMBA | AMBARELLA INC | 101,927 | $4.403M | 0.0% | $48.85 | -19.0% | SHS | G037AX101 |
| — | INTERXION HOLDING N.V | 64,344 | $4.294M | 0.0% | $28.21 | — | SHS | N47279109 |
| — | AMCI ACQUISITION CORP | 400,000 | $4.054M | 0.0% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | APOLLO GLOBAL MGMT LLC | 130,819 | $3.696M | 0.0% | $24.54 | — | CL A SHS | 037612306 |
| MGY | MAGNOLIA OIL & GAS CORP | 297,868 | $3.574M | 0.0% | $13.05 | -6.7% | CL A | 559663109 |
| RF | REGIONS FINL CORP NEW | 250,000 | $3.538M | 0.0% | $11.81 | -2.3% | COM | 7591EP100 |
| — | ZUORA INC | 175,000 | $3.505M | 0.0% | $20.03 | — | COM CL A | 98983V106 |
| — | CENTENNIAL RESOURCE DEV INC | 373,932 | $3.287M | 0.0% | $19.55 | — | CL A | 15136A102 |
| EXAS | EXACT SCIENCES CORP | 35,000 | $3.032M | 0.0% | $12.64 | +573.7% | Call | 30063P105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 67,436 | $2.828M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| SNAP | SNAP INC | 249,300 | $2.747M | 0.0% | $7.22 | +17.8% | CL A | 83304A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,100 | $2.667M | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| EB | EVENTBRITE INC | 136,151 | $2.61M | 0.0% | $34.25 | -17.6% | COM CL A | 29975E109 |
| — | MAGNOLIA OIL & GAS CORP | 761,689 | $2.582M | 0.0% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| GM | GENERAL MTRS CO | 69,475 | $2.578M | 0.0% | $26.07 | +33.6% | COM | 37045V100 |
| — | TRIBUNE PUBG CO NEW | 208,200 | $2.455M | 0.0% | $11.34 | — | COM | 89609W107 |
| AMZN | AMAZON COM INC | 1,374 | $2.447M | 0.0% | $23.67 | +251.6% | COM | 023135106 |
| TGT | TARGET CORP | 30,000 | $2.408M | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| LTC | LTC PPTYS INC | 52,500 | $2.405M | 0.0% | $39.05 | — | COM | 502175102 |
| SRG | SERITAGE GROWTH PPTYS | 52,275 | $2.323M | 0.0% | $42.57 | -2.9% | CL A | 81752R100 |
| RGLD | ROYAL GOLD INC | 25,195 | $2.291M | 0.0% | $54.58 | +60.0% | COM | 780287108 |
| — | NORDSTROM INC | 50,000 | $2.219M | 0.0% | $44.38 | — | COM | 655664100 |
| BBY | BEST BUY INC | 31,200 | $2.217M | 0.0% | $54.47 | -12.4% | COM | 086516101 |
| — | BROOKFIELD ASSET MGMT INC | 45,500 | $2.123M | 0.0% | $39.02 | — | CL A LTD VT SH | 112585104 |
| — | ATARA BIOTHERAPEUTICS INC | 52,050 | $2.069M | 0.0% | $24.61 | — | COM | 046513107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,688 | $1.966M | 0.0% | $105.26 | +75.5% | COM | 92532F100 |
| GH | GUARDANT HEALTH INC | 25,250 | $1.937M | 0.0% | $36.84 | +50.5% | COM | 40131M109 |
| BOX | BOX INC | 100,000 | $1.931M | 0.0% | $20.72 | 0.0% | CL A | 10316T104 |
| — | BLACKSTONE GROUP L P | 54,000 | $1.888M | 0.0% | $32.00 | — | COM UNIT LTD | 09253U108 |
| GOOGL | ALPHABET INC | 1,595 | $1.877M | 0.0% | $37.28 | +50.3% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 55,700 | $1.831M | 0.0% | $32.87 | — | COM | 90184L102 |
| — | TPG PACE HLDGS CORP | 177,536 | $1.813M | 0.0% | $9.80 | — | CL A | G89827128 |
| MUSA | MURPHY USA INC | 20,080 | $1.719M | 0.0% | $46.01 | +66.9% | COM | 626755102 |
| HUN | HUNTSMAN CORP | 75,000 | $1.687M | 0.0% | $27.43 | -17.9% | COM | 447011107 |
| HAIN | HAIN CELESTIAL GROUP INC | 71,600 | $1.655M | 0.0% | $38.67 | -50.2% | COM | 405217100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,023 | $1.591M | 0.0% | $61.81 | +35.3% | COM | 02043Q107 |
| MO | ALTRIA GROUP INC | 27,500 | $1.579M | 0.0% | $34.72 | -14.4% | COM | 02209S103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 30,233 | $1.556M | 0.0% | $37.51 | — | COM | G11196105 |
| EVER | EVERQUOTE INC | 200,000 | $1.488M | 0.0% | $15.16 | -58.2% | COM CL A | 30041R108 |
| WFC | WELLS FARGO CO NEW | 30,210 | $1.46M | 0.0% | $38.94 | +4.7% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,555 | $1.459M | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| KKR | KKR & CO INC | 61,050 | $1.434M | 0.0% | $23.78 | -11.4% | CL A | 48251W104 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,423 | $1.41M | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| PK | PARK HOTELS RESORTS INC | 41,813 | $1.3M | 0.0% | $25.66 | — | COM | 700517105 |
| KR | KROGER CO | 50,000 | $1.23M | 0.0% | $23.61 | 0.0% | COM | 501044101 |
| V | VISA INC | 7,870 | $1.229M | 0.0% | $68.79 | +99.7% | COM CL A | 92826C839 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 66,572 | $1.222M | 0.0% | $16.41 | +0.5% | COM | 04280A100 |
| — | HOWARD HUGHES CORP | 10,950 | $1.205M | 0.0% | $112.05 | — | COM | 44267D107 |
| M | MACYS INC | 50,000 | $1.202M | 0.0% | $25.25 | 0.0% | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1.169M | 0.0% | $61.54 | +79.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 10,500 | $1.166M | 0.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 4,687 | $1.104M | 0.0% | $83.42 | +148.4% | CL A | 57636Q104 |
| TDOC | TELADOC HEALTH INC | 19,678 | $1.094M | 0.0% | $48.84 | +25.0% | COM | 87918A105 |
| COST | COSTCO WHSL CORP NEW | 4,483 | $1.086M | 0.0% | $125.75 | +57.7% | COM | 22160K105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 125,307 | $1.02M | 0.0% | $7.78 | +10.1% | COM | 09058V103 |
| USB | US BANCORP DEL | 21,100 | $1.017M | 0.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| KRYS | KRYSTAL BIOTECH INC | 30,544 | $1.005M | 0.0% | $21.09 | +11.7% | COM | 501147102 |
| — | ALLEGHANY CORP DEL | 1,627 | $996K | 0.0% | $591.65 | — | COM | 017175100 |
| PYPL | PAYPAL HLDGS INC | 9,400 | $976K | 0.0% | $94.45 | 0.0% | COM | 70450Y103 |
| HPQ | HP INC | 50,000 | $972K | 0.0% | $16.70 | 0.0% | COM | 40434L105 |
| — | UXIN LTD | 232,008 | $879K | 0.0% | $9.04 | — | ADS | 91818X108 |
| TRNO | TERRENO RLTY CORP | 19,302 | $811K | 0.0% | $18.51 | — | COM | 88146M101 |
| — | DISH NETWORK CORP | 25,000 | $792K | 0.0% | $54.78 | — | CL A | 25470M109 |
| BB | BLACKBERRY LTD | 75,000 | $757K | 0.0% | $8.41 | 0.0% | COM | 09228F103 |
| — | PGIM HIGH YIELD BOND FUND IN | 52,804 | $749K | 0.0% | $14.00 | — | COM | 69346H100 |
| TMUS | T MOBILE US INC | 10,737 | $742K | 0.0% | $55.23 | +22.4% | COM | 872590104 |
| ARVN | ARVINAS INC | 50,000 | $738K | 0.0% | $16.46 | +7.8% | COM | 04335A105 |
| — | CIMAREX ENERGY CO | 10,300 | $720K | 0.0% | $101.76 | — | COM | 171798101 |
| CVX | CHEVRON CORP NEW | 5,600 | $690K | 0.0% | $72.05 | +21.4% | COM | 166764100 |
| CB | CHUBB LIMITED | 4,450 | $623K | 0.0% | $114.30 | +3.7% | COM | H1467J104 |
| WNEB | WESTERN NEW ENG BANCORP INC | 65,479 | $604K | 0.0% | $6.49 | +19.6% | COM | 958892101 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $589K | 0.0% | $32.71 | -29.1% | ORD SHS | G4474Y214 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,591 | $578K | 0.0% | $47.52 | +44.2% | COM | 45866F104 |
| — | KANSAS CITY SOUTHERN | 4,882 | $566K | 0.0% | $109.67 | — | COM NEW | 485170302 |
| BAC | BANK AMER CORP | 20,100 | $555K | 0.0% | $13.71 | +74.3% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $548K | 0.0% | $44.38 | +23.9% | COM | 194162103 |
| CSCO | CISCO SYS INC | 10,000 | $540K | 0.0% | $16.44 | +140.3% | COM | 17275R102 |
| — | DOWDUPONT INC | 10,000 | $533K | 0.0% | $64.12 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 6,286 | $523K | 0.0% | $36.16 | +66.8% | COM | 58933Y105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 49,488 | $523K | 0.0% | $13.15 | — | COM | 31647Q106 |
| — | ATHENEX INC | 40,000 | $490K | 0.0% | $12.47 | — | COM | 04685N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,577 | $463K | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| — | LOGMEIN INC | 5,700 | $457K | 0.0% | $90.82 | — | Call | 54142L109 |
| — | ALLIANZGI DIVERS INC & CNV F | 18,618 | $421K | 0.0% | $19.05 | — | COM | 01883J108 |
| — | ENSTAR GROUP LIMITED | 2,050 | $357K | 0.0% | $174.15 | — | SHS | G3075P101 |
| CASY | CASEYS GEN STORES INC | 2,591 | $334K | 0.0% | $106.52 | +17.2% | COM | 147528103 |
| KO | COCA COLA CO | 6,286 | $295K | 0.0% | $27.85 | +35.6% | COM | 191216100 |
| NUE | NUCOR CORP | 5,000 | $292K | 0.0% | — | — | Call | 670346105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,105 | $284K | 0.0% | $19.12 | — | COM SHS | 72202D106 |
| CSX | CSX CORP | 3,490 | $261K | 0.0% | $13.50 | +56.3% | COM | 126408103 |
| LEVI | LEVI STRAUSS & CO NEW | 9,516 | $224K | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | EASTERLY GOVT PPTYS INC | 11,505 | $207K | 0.0% | $16.35 | — | COM | 27616P103 |
| — | GENERAL ELECTRIC CO | 10,000 | $100K | 0.0% | $23.66 | — | COM | 369604103 |
| — | MARINUS PHARMACEUTICALS INC | 10,735 | $45,000 | 0.0% | $5.83 | — | COM | 56854Q101 |
| — | ALTA MESA RES INC | 18,750 | $1,000 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |