Location: Denver, CO
CIK: 0001483859 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $10.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOGMEIN INC | 4,087,971 | $301M | 2.9% | $88.12 | — | COM | 54142L109 |
| — | SKECHERS U S A INC | 9,174,955 | $289M | 2.8% | $29.77 | — | CL A | 830566105 |
| CLH | CLEAN HARBORS INC | 3,463,268 | $246M | 2.4% | $53.98 | +29.0% | COM | 184496107 |
| LOPE | GRAND CANYON ED INC | 1,879,197 | $220M | 2.1% | $76.23 | +56.6% | COM | 38526M106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 3,999,124 | $196M | 1.9% | $52.73 | -9.7% | SHS | G8060N102 |
| SBH | SALLY BEAUTY HLDGS INC | 14,171,795 | $189M | 1.8% | $21.03 | -22.3% | COM | 79546E104 |
| — | HANESBRANDS INC | 10,384,175 | $179M | 1.7% | $19.30 | — | COM | 410345102 |
| KEX | KIRBY CORP | 2,192,398 | $173M | 1.7% | $68.84 | +16.6% | COM | 497266106 |
| MSM | MSC INDL DIRECT INC | 2,320,775 | $172M | 1.7% | $77.68 | -0.7% | CL A | 553530106 |
| ABM | ABM INDS INC | 4,297,417 | $172M | 1.7% | $30.70 | +8.0% | COM | 000957100 |
| TNET | TRINET GROUP INC | 2,523,837 | $171M | 1.6% | $20.93 | +196.0% | COM | 896288107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,337,456 | $162M | 1.6% | $90.71 | +15.7% | COM | 477839104 |
| — | SYNEOS HEALTH INC | 3,019,820 | $154M | 1.5% | $40.11 | — | CL A | 87166B102 |
| KMT | KENNAMETAL INC | 4,141,922 | $153M | 1.5% | $27.77 | +7.4% | COM | 489170100 |
| — | 2U INC | 3,962,576 | $149M | 1.4% | $46.55 | — | COM | 90214J101 |
| TRMB | TRIMBLE INC | 3,293,383 | $149M | 1.4% | $31.50 | +31.9% | COM | 896239100 |
| MIDD | MIDDLEBY CORP | 1,041,245 | $141M | 1.4% | $123.19 | +9.1% | COM | 596278101 |
| SSTK | SHUTTERSTOCK INC | 3,381,210 | $133M | 1.3% | $43.55 | -4.7% | COM | 825690100 |
| — | CARBONITE INC | 5,064,799 | $132M | 1.3% | $25.50 | — | COM | 141337105 |
| ZD | J2 GLOBAL INC | 1,461,440 | $130M | 1.2% | $70.41 | +7.3% | COM | 48123V102 |
| CRI | CARTERS INC | 1,322,295 | $129M | 1.2% | $72.21 | +9.4% | COM | 146229109 |
| TNC | TENNANT CO | 2,105,571 | $129M | 1.2% | $56.15 | +1.6% | COM | 880345103 |
| STE | STERIS PLC | 862,502 | $128M | 1.2% | $110.62 | +13.7% | SHS USD | G8473T100 |
| FTDR | FRONTDOOR INC | 2,827,056 | $123M | 1.2% | $29.65 | +29.5% | COM | 35905A109 |
| CNK | CINEMARK HOLDINGS INC | 3,386,000 | $122M | 1.2% | $34.66 | +8.0% | COM | 17243V102 |
| HTLD | HEARTLAND EXPRESS INC | 6,314,498 | $114M | 1.1% | $20.75 | -8.0% | COM | 422347104 |
| PII | POLARIS INDS INC | 1,244,492 | $114M | 1.1% | $95.37 | -4.5% | COM | 731068102 |
| — | SWITCH INC | 8,539,937 | $112M | 1.1% | $13.88 | — | CL A | 87105L104 |
| — | PRESIDIO INC | 7,992,624 | $109M | 1.1% | $16.44 | — | COM | 74102M103 |
| MATX | MATSON INC | 2,811,520 | $109M | 1.0% | $32.26 | +5.2% | COM | 57686G105 |
| — | SOLARWINDS CORP | 5,879,053 | $108M | 1.0% | $14.31 | — | COM | 83417Q105 |
| — | BIOTELEMETRY INC | 2,193,180 | $106M | 1.0% | $46.60 | — | COM | 090672106 |
| — | RITCHIE BROS AUCTIONEERS | 3,136,873 | $104M | 1.0% | $30.95 | — | COM | 767744105 |
| WWD | WOODWARD INC | 913,500 | $103M | 1.0% | $64.73 | +58.7% | COM | 980745103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,235,894 | $103M | 1.0% | $41.24 | -27.9% | COM | 74112D101 |
| — | MEDIDATA SOLUTIONS INC | 1,114,047 | $101M | 1.0% | $57.95 | — | COM | 58471A105 |
| BDC | BELDEN INC | 1,578,621 | $94.04M | 0.9% | $58.20 | -3.5% | COM | 077454106 |
| — | CORNERSTONE ONDEMAND INC | 1,611,646 | $93.36M | 0.9% | $43.10 | — | COM | 21925Y103 |
| — | CIMPRESS N V | 1,017,739 | $92.5M | 0.9% | $93.11 | — | SHS EURO | N20146101 |
| MD | MEDNAX INC | 3,573,442 | $90.16M | 0.9% | $44.70 | -39.9% | COM | 58502B106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,384,656 | $89.26M | 0.9% | $13.98 | -4.1% | COM | 388689101 |
| — | FORWARD AIR CORP | 1,496,213 | $88.5M | 0.9% | $50.81 | — | COM | 349853101 |
| — | MULTI COLOR CORP | 1,707,342 | $85.32M | 0.8% | $73.48 | — | COM | 625383104 |
| LPLA | LPL FINL HLDGS INC | 1,043,985 | $85.16M | 0.8% | $37.39 | +111.6% | COM | 50212V100 |
| — | QUIDEL CORP | 1,393,521 | $82.66M | 0.8% | $50.74 | — | COM | 74838J101 |
| WT | WISDOMTREE INVTS INC | 13,255,438 | $81.79M | 0.8% | $9.81 | -30.8% | COM | 97717P104 |
| AXGN | AXOGEN INC | 3,970,441 | $78.61M | 0.8% | $30.80 | -30.5% | COM | 05463X106 |
| ON | ON SEMICONDUCTOR CORP | 3,713,521 | $75.05M | 0.7% | $18.83 | +9.7% | COM | 682189105 |
| EEFT | EURONET WORLDWIDE INC | 440,645 | $74.13M | 0.7% | $77.83 | +96.4% | COM | 298736109 |
| IT | GARTNER INC | 456,836 | $73.52M | 0.7% | $95.33 | +64.0% | COM | 366651107 |
| — | COOPER COS INC | 216,274 | $72.86M | 0.7% | $156.24 | — | COM NEW | 216648402 |
| HRTX | HERON THERAPEUTICS INC | 3,906,362 | $72.62M | 0.7% | $20.99 | -4.9% | COM | 427746102 |
| EXAS | EXACT SCIENCES CORP | 608,604 | $71.84M | 0.7% | $13.54 | +644.2% | COM | 30063P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,207,488 | $69.56M | 0.7% | $31.08 | +93.9% | COM | 78467J100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,504,958 | $68.99M | 0.7% | $21.11 | +29.5% | COM | 978097103 |
| — | NATIONAL CINEMEDIA INC | 10,353,643 | $67.92M | 0.7% | $13.70 | — | COM | 635309107 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,551,163 | $67.12M | 0.6% | $15.68 | — | COM | 42726M106 |
| PODD | INSULET CORP | 554,401 | $66.18M | 0.6% | $41.31 | +148.2% | COM | 45784P101 |
| HEI/A | HEICO CORP NEW | 639,665 | $66.12M | 0.6% | $29.04 | +214.2% | CL A | 422806208 |
| ALLE | ALLEGION PUB LTD CO | 595,563 | $65.84M | 0.6% | $68.37 | +34.4% | ORD SHS | G0176J109 |
| — | IMMUNOMEDICS INC | 4,710,350 | $65.33M | 0.6% | $12.36 | — | COM | 452907108 |
| — | CATALENT INC | 1,159,105 | $62.84M | 0.6% | $31.92 | — | COM | 148806102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,121,809 | $62.65M | 0.6% | $53.48 | -3.7% | COM NEW | 457985208 |
| — | NEVRO CORP | 926,756 | $60.08M | 0.6% | $59.66 | — | COM | 64157F103 |
| UA | UNDER ARMOUR INC | 2,672,400 | $59.33M | 0.6% | $15.09 | +37.8% | CL C | 904311206 |
| — | FIREEYE INC | 3,931,311 | $58.22M | 0.6% | $16.42 | — | COM | 31816Q101 |
| VKTX | VIKING THERAPEUTICS INC | 6,851,093 | $56.86M | 0.5% | $8.81 | -3.0% | COM | 92686J106 |
| — | REVANCE THERAPEUTICS INC | 4,310,996 | $55.91M | 0.5% | $18.12 | — | COM | 761330109 |
| — | NUANCE COMMUNICATIONS INC | 3,452,149 | $55.13M | 0.5% | $16.26 | — | COM | 67020Y100 |
| PRLB | PROTO LABS INC | 426,290 | $49.46M | 0.5% | $72.45 | +48.5% | COM | 743713109 |
| — | PLAYAGS INC | 2,540,131 | $49.41M | 0.5% | $22.51 | — | COM | 72814N104 |
| DDD | 3-D SYS CORP DEL | 5,288,973 | $48.13M | 0.5% | $12.73 | -25.6% | COM NEW | 88554D205 |
| TBI | TRUEBLUE INC | 2,036,393 | $44.92M | 0.4% | $24.78 | -6.4% | COM | 89785X101 |
| CDW | CDW CORP | 393,563 | $43.69M | 0.4% | $43.35 | +123.5% | COM | 12514G108 |
| — | LEGACY ACQUISITION CORP | 4,122,272 | $43.08M | 0.4% | $9.98 | — | UNIT 05/31/2024 | 524643202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 821,716 | $40.99M | 0.4% | $69.65 | -23.3% | COM | 00847X104 |
| WAB | WABTEC CORP | 554,429 | $39.79M | 0.4% | $72.95 | -6.6% | COM | 929740108 |
| MASI | MASIMO CORP | 253,758 | $37.76M | 0.4% | $87.52 | +56.8% | COM | 574795100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,526,971 | $35.98M | 0.3% | $21.01 | — | COM | 30057T105 |
| — | ZENDESK INC | 393,449 | $35.03M | 0.3% | $58.37 | — | COM | 98936J101 |
| — | GS ACQUISITION HLDGS CORP | 3,329,714 | $34.96M | 0.3% | $10.31 | — | UNIT 06/12/2023 | 36255F201 |
| — | REALPAGE INC | 590,518 | $34.75M | 0.3% | $25.62 | — | COM | 75606N109 |
| DXCM | DEXCOM INC | 229,764 | $34.43M | 0.3% | $16.29 | +93.0% | COM | 252131107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 652,386 | $33.98M | 0.3% | $32.55 | — | COM | 81761R109 |
| — | SP PLUS CORP | 1,057,329 | $33.76M | 0.3% | $29.31 | — | COM | 78469C103 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,209,383 | $33.19M | 0.3% | $11.78 | +10.8% | COM CL A | 21044C107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 388,810 | $32.83M | 0.3% | $31.33 | +162.1% | COM | 64125C109 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,788,763 | $32.62M | 0.3% | $14.14 | — | COM | 84763A108 |
| — | CHANNELADVISOR CORP | 3,502,741 | $30.68M | 0.3% | $13.17 | — | COM | 159179100 |
| — | DBV TECHNOLOGIES S A | 3,693,327 | $30.36M | 0.3% | $23.06 | — | SPONSORED ADR | 23306J101 |
| — | INNERWORKINGS INC | 7,735,521 | $29.55M | 0.3% | $8.14 | — | COM | 45773Y105 |
| LNG | CHENIERE ENERGY INC | 421,994 | $28.89M | 0.3% | $29.45 | +124.7% | COM NEW | 16411R208 |
| PACK | RANPAK HLDGS CORP | 3,108,763 | $27.51M | 0.3% | $9.96 | 0.0% | COM CL A | 75321W103 |
| OZK | BANK OZK | 910,730 | $27.4M | 0.3% | $30.87 | -21.7% | COM | 06417N103 |
| — | BENEFITFOCUS INC | 1,005,734 | $27.31M | 0.3% | $28.91 | — | COM | 08180D106 |
| GLD | SPDR GOLD TRUST | 200,000 | $26.64M | 0.3% | $119.11 | — | GOLD SHS | 78463V107 |
| — | ACCELERATE DIAGNOSTICS INC | 1,124,087 | $25.72M | 0.2% | $18.96 | — | COM | 00430H102 |
| FORR | FORRESTER RESH INC | 527,829 | $24.82M | 0.2% | $40.11 | +20.0% | COM | 346563109 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,783,884 | $24.15M | 0.2% | $20.24 | — | COM CL A | G5269C101 |
| — | RIGNET INC | 2,387,123 | $24.06M | 0.2% | $36.48 | — | COM | 766582100 |
| — | ENDOLOGIX INC | 3,313,252 | $23.99M | 0.2% | $7.04 | — | COM NEW | 29266S304 |
| — | MODEL N INC | 1,169,111 | $22.8M | 0.2% | $13.76 | — | COM | 607525102 |
| — | LIVEPERSON INC | 802,321 | $22.5M | 0.2% | $12.15 | — | COM | 538146101 |
| KOD | KODIAK SCIENCES INC | 1,909,386 | $22.34M | 0.2% | $8.76 | +1.5% | COM | 50015M109 |
| WVE | WAVE LIFE SCIENCES LTD | 824,394 | $21.51M | 0.2% | $26.87 | +4.4% | SHS | Y95308105 |
| — | TECHTARGET INC | 975,579 | $20.73M | 0.2% | $12.59 | — | COM | 87874R100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,404,864 | $20.6M | 0.2% | $4.96 | +41.4% | COM | 69404D108 |
| TPGH/U | TPG PACE HLDGS CORP | 1,864,218 | $20.37M | 0.2% | $10.33 | — | UNIT 99/99/9999 | G89827102 |
| CDNA | CAREDX INC | 555,483 | $19.99M | 0.2% | $11.47 | +179.1% | COM | 14167L103 |
| CLAR | CLARUS CORP NEW | 1,364,631 | $19.7M | 0.2% | $10.40 | +18.7% | COM | 18270P109 |
| BJ | BJS WHSL CLUB HLDGS INC | 724,687 | $19.13M | 0.2% | $23.87 | +11.4% | COM | 05550J101 |
| — | CHUYS HLDGS INC | 829,932 | $19.02M | 0.2% | $20.78 | — | COM | 171604101 |
| NOMD | NOMAD FOODS LTD | 863,682 | $18.45M | 0.2% | $10.25 | +104.6% | USD ORD SHS | G6564A105 |
| CHWY | CHEWY INC | 518,477 | $18.15M | 0.2% | $33.77 | 0.0% | CL A | 16679L109 |
| — | QAD INC | 450,742 | $18.12M | 0.2% | $31.93 | — | CL A | 74727D306 |
| — | ALBIREO PHARMA INC | 555,728 | $17.92M | 0.2% | $32.37 | — | COM | 01345P106 |
| — | CHIMERIX INC | 4,145,961 | $17.91M | 0.2% | $5.45 | — | COM | 16934W106 |
| EB | EVENTBRITE INC | 1,094,077 | $17.72M | 0.2% | $20.53 | -9.5% | COM CL A | 29975E109 |
| CTS | CTS CORP | 637,327 | $17.58M | 0.2% | $23.58 | +18.5% | COM | 126501105 |
| ARGX | ARGENX SE | 123,369 | $17.47M | 0.2% | $64.53 | — | SPONSORED ADR | 04016X101 |
| XNCR | XENCOR INC | 425,629 | $17.42M | 0.2% | $21.32 | +54.1% | COM | 98401F105 |
| — | PLAYA HOTELS & RESORTS NV | 2,236,600 | $17.24M | 0.2% | $10.46 | — | SHS | N70544106 |
| EOG | EOG RES INC | 180,000 | $16.77M | 0.2% | $62.72 | +12.2% | COM | 26875P101 |
| AORT | CRYOLIFE INC | 559,765 | $16.75M | 0.2% | $20.32 | +46.0% | COM | 228903100 |
| MSFT | MICROSOFT CORP | 124,060 | $16.62M | 0.2% | $38.67 | +209.1% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP INC | 309,300 | $16.48M | 0.2% | $38.99 | +7.5% | COM NEW | 026874784 |
| VICI | VICI PPTYS INC | 735,493 | $16.21M | 0.2% | $14.36 | +8.6% | COM | 925652109 |
| CPS | COOPER STD HLDGS INC | 351,730 | $16.12M | 0.2% | $73.69 | -35.3% | COM | 21676P103 |
| — | XERIS PHARMACEUTICALS INC | 1,407,786 | $16.11M | 0.2% | $14.14 | — | COM | 98422L107 |
| — | AMERICAN SOFTWARE INC | 1,224,164 | $16.1M | 0.2% | $11.99 | — | CL A | 029683109 |
| — | ECHO GLOBAL LOGISTICS INC | 767,143 | $16.01M | 0.2% | $20.87 | — | COM | 27875T101 |
| MMSI | MERIT MED SYS INC | 266,912 | $15.9M | 0.2% | $30.32 | +89.1% | COM | 589889104 |
| — | VERINT SYS INC | 294,000 | $15.81M | 0.2% | $36.51 | — | COM | 92343X100 |
| — | PRECISION BIOSCIENCES INC | 1,165,484 | $15.44M | 0.1% | $16.68 | — | COM | 74019P108 |
| — | JERNIGAN CAP INC | 737,412 | $15.12M | 0.1% | $19.02 | — | COM | 476405105 |
| — | VOCERA COMMUNICATIONS INC | 470,972 | $15.03M | 0.1% | $31.92 | — | COM | 92857F107 |
| GHM | GRAHAM CORP | 733,042 | $14.81M | 0.1% | $19.35 | -1.7% | COM | 384556106 |
| DOMO | DOMO INC | 532,142 | $14.54M | 0.1% | $24.52 | +41.7% | COM CL B | 257554105 |
| TRUP | TRUPANION INC | 396,181 | $14.31M | 0.1% | $17.20 | +91.0% | COM | 898202106 |
| GIL | GILDAN ACTIVEWEAR INC | 368,000 | $14.23M | 0.1% | $28.91 | +15.8% | COM | 375916103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 356,000 | $13.7M | 0.1% | $21.64 | +29.1% | COM | 651639106 |
| KW | KENNEDY-WILSON HLDGS INC | 660,000 | $13.58M | 0.1% | $18.62 | +14.3% | COM | 489398107 |
| CSL | CARLISLE COS INC | 95,000 | $13.34M | 0.1% | $97.81 | +26.8% | COM | 142339100 |
| PNNT | PENNANTPARK INVT CORP | 2,109,329 | $13.33M | 0.1% | $2.69 | +9.2% | COM | 708062104 |
| CACI | CACI INTL INC | 64,800 | $13.26M | 0.1% | $77.98 | +153.6% | CL A | 127190304 |
| MBUU | MALIBU BOATS INC | 338,848 | $13.16M | 0.1% | $19.46 | +104.1% | COM CL A | 56117J100 |
| ASUR | ASURE SOFTWARE INC | 1,532,129 | $12.61M | 0.1% | $12.15 | -43.3% | COM | 04649U102 |
| — | DECIPHERA PHARMACEUTICALS IN | 544,297 | $12.27M | 0.1% | $32.72 | — | COM | 24344T101 |
| JPM | JPMORGAN CHASE & CO | 109,650 | $12.26M | 0.1% | $40.89 | +125.0% | COM | 46625H100 |
| — | GENESEE & WYO INC | 122,000 | $12.2M | 0.1% | $76.69 | — | CL A | 371559105 |
| EAT | BRINKER INTL INC | 310,000 | $12.2M | 0.1% | $32.25 | +23.1% | COM | 109641100 |
| — | COVANTA HLDG CORP | 679,020 | $12.16M | 0.1% | $17.58 | — | COM | 22282E102 |
| CFG | CITIZENS FINL GROUP INC | 338,409 | $11.97M | 0.1% | $22.42 | +16.0% | COM | 174610105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 536,173 | $11.8M | 0.1% | $26.60 | -5.1% | COM | 76243J105 |
| BOH | BANK HAWAII CORP | 140,968 | $11.69M | 0.1% | $53.53 | +14.4% | COM | 062540109 |
| — | EVERBRIDGE INC | 125,885 | $11.26M | 0.1% | $25.75 | — | COM | 29978A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 295,310 | $11.22M | 0.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 407,500 | $11M | 0.1% | $33.91 | — | SHS CL A | G5480U104 |
| SEIC | SEI INVESTMENTS CO | 196,000 | $11M | 0.1% | $49.33 | 0.0% | COM | 784117103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,370,074 | $10.96M | 0.1% | $16.19 | -42.0% | COM | 53635D202 |
| — | UMPQUA HLDGS CORP | 654,000 | $10.85M | 0.1% | $19.42 | — | COM | 904214103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 667,091 | $10.79M | 0.1% | $18.59 | -17.6% | COM CL A | 53115L104 |
| BOC | BOSTON OMAHA CORP | 466,000 | $10.79M | 0.1% | $17.52 | +41.0% | COM | 101044105 |
| — | TERRAFORM PWR INC | 745,000 | $10.65M | 0.1% | $11.55 | — | COM CL A | 88104R209 |
| — | CAESARS ENTMT CORP | 894,100 | $10.57M | 0.1% | $10.99 | — | COM | 127686103 |
| — | OWENS ILL INC | 611,200 | $10.55M | 0.1% | $18.18 | — | COM NEW | 690768403 |
| AMD | ADVANCED MICRO DEVICES INC | 347,000 | $10.54M | 0.1% | $16.80 | +69.8% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 133,716 | $10.25M | 0.1% | $53.69 | +5.9% | COM | 30231G102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 312,000 | $10.23M | 0.1% | $21.27 | +27.9% | COM | 00790R104 |
| — | ORCHARD THERAPEUTICS PLC | 713,829 | $9.986M | 0.1% | $15.94 | — | ADS | 68570P101 |
| — | MERSANA THERAPEUTICS INC | 2,464,415 | $9.981M | 0.1% | $10.31 | — | COM | 59045L106 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 379,135 | $9.816M | 0.1% | $25.89 | — | SHS | M8893U102 |
| LEA | LEAR CORP | 69,000 | $9.61M | 0.1% | $125.45 | -2.6% | COM NEW | 521865204 |
| EPM | EVOLUTION PETROLEUM CORP | 1,291,394 | $9.233M | 0.1% | $3.80 | +11.1% | COM | 30049A107 |
| — | FGL HLDGS | 1,064,486 | $8.942M | 0.1% | $9.60 | — | ORD SHS | G3402M102 |
| XYL | XYLEM INC | 106,610 | $8.917M | 0.1% | $26.33 | +179.5% | COM | 98419M100 |
| — | TRUECAR INC | 1,501,873 | $8.2M | 0.1% | $9.77 | — | COM | 89785L107 |
| — | INTREPID POTASH INC | 2,374,776 | $7.979M | 0.1% | $1.71 | — | COM | 46121Y102 |
| — | NCS MULTISTAGE HLDGS INC | 2,244,352 | $7.967M | 0.1% | $10.37 | — | COM | 628877102 |
| — | TREEHOUSE FOODS INC | 145,000 | $7.845M | 0.1% | $54.10 | — | COM | 89469A104 |
| AAPL | APPLE INC | 39,246 | $7.768M | 0.1% | $24.96 | +86.8% | COM | 037833100 |
| COTY | COTY INC | 575,310 | $7.709M | 0.1% | $14.43 | -18.2% | COM CL A | 222070203 |
| WFC | WELLS FARGO CO NEW | 155,210 | $7.345M | 0.1% | $39.05 | +0.1% | COM | 949746101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 150,000 | $7.245M | 0.1% | $44.30 | 0.0% | COM | 00650F109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 168,150 | $7.22M | 0.1% | $35.89 | — | LP INT UNIT | G16252101 |
| PLCE | CHILDRENS PL INC | 75,000 | $7.154M | 0.1% | $102.10 | 0.0% | COM | 168905107 |
| — | TCR2 THERAPEUTICS INC | 485,332 | $6.945M | 0.1% | $17.34 | — | COM | 87808K106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,044 | $6.93M | 0.1% | $98.19 | +4.8% | COM | 874054109 |
| ROKU | ROKU INC | 74,000 | $6.703M | 0.1% | $28.11 | +185.6% | COM CL A | 77543R102 |
| — | TOTAL S A | 115,000 | $6.416M | 0.1% | $47.85 | — | SPONSORED ADS | 89151E109 |
| WY | WEYERHAEUSER CO | 242,785 | $6.395M | 0.1% | $18.77 | +5.0% | COM | 962166104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 270,515 | $6.292M | 0.1% | $8.69 | +186.6% | COM | 46269C102 |
| TWLO | TWILIO INC | 45,887 | $6.257M | 0.1% | $48.58 | +174.1% | CL A | 90138F102 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,404 | $6.254M | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | CREDIT SUISSE GROUP | 518,000 | $6.2M | 0.1% | $11.97 | — | SPONSORED ADR | 225401108 |
| VST | VISTRA ENERGY CORP | 270,687 | $6.128M | 0.1% | $14.84 | +45.3% | COM | 92840M102 |
| C | CITIGROUP INC | 86,880 | $6.084M | 0.1% | $36.36 | +45.5% | COM NEW | 172967424 |
| TMDX | TRANSMEDICS GROUP INC | 198,211 | $5.746M | 0.1% | $27.30 | 0.0% | COM | 89377M109 |
| — | OAKTREE CAP GROUP LLC | 109,515 | $5.425M | 0.1% | $42.68 | — | UNIT CL A | 674001201 |
| — | CALIFORNIA RES CORP | 275,333 | $5.419M | 0.1% | $12.85 | — | COM NEW | 13057Q206 |
| — | SIRIUS XM HLDGS INC | 968,800 | $5.406M | 0.1% | $3.49 | — | COM | 82968B103 |
| — | GCI LIBERTY INC | 87,891 | $5.402M | 0.1% | $52.86 | — | COM CLASS A | 36164V305 |
| NVDA | NVIDIA CORP | 32,087 | $5.27M | 0.1% | $0.98 | +319.9% | COM | 67066G104 |
| — | PIVOTAL ACQUISITION CORP | 450,000 | $5.213M | 0.1% | $10.19 | — | UNIT 12/01/2025 | 72583A200 |
| — | AQUAVENTURE HLDGS LTD | 255,000 | $5.092M | 0.0% | $15.92 | — | SHS | G0443N107 |
| DBI | DESIGNER BRANDS INC | 259,000 | $4.965M | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| — | INTERXION HOLDING N.V | 64,344 | $4.896M | 0.0% | $28.21 | — | SHS | N47279109 |
| — | ZUORA INC | 314,847 | $4.823M | 0.0% | $17.94 | — | COM CL A | 98983V106 |
| WD | WALKER & DUNLOP INC | 90,000 | $4.789M | 0.0% | $20.02 | +122.6% | COM | 93148P102 |
| — | SVMK INC | 272,299 | $4.496M | 0.0% | $15.90 | — | COM | 78489X103 |
| — | APOLLO GLOBAL MGMT LLC | 130,819 | $4.487M | 0.0% | $24.54 | — | CL A SHS | 037612306 |
| AMBA | AMBARELLA INC | 101,500 | $4.479M | 0.0% | $48.85 | -8.3% | SHS | G037AX101 |
| — | ATRECA INC | 225,000 | $4.239M | 0.0% | $18.84 | — | CL A COM | 04965G109 |
| EXAS | EXACT SCIENCES CORP | 35,000 | $4.131M | 0.0% | $13.54 | +644.2% | Call | 30063P105 |
| — | AMCI ACQUISITION CORP | 400,000 | $4.086M | 0.0% | $9.95 | — | UNIT 01/07/2019 | 00165R200 |
| — | NEKTAR THERAPEUTICS | 109,330 | $3.89M | 0.0% | $16.67 | — | COM | 640268108 |
| MRNA | MODERNA INC | 263,181 | $3.853M | 0.0% | $21.48 | 0.0% | COM | 60770K107 |
| HDSN | HUDSON TECHNOLOGIES INC | 4,418,646 | $3.799M | 0.0% | $4.92 | -67.7% | COM | 444144109 |
| RF | REGIONS FINL CORP NEW | 250,000 | $3.735M | 0.0% | $11.81 | -5.0% | COM | 7591EP100 |
| SNAP | SNAP INC | 249,300 | $3.565M | 0.0% | $7.22 | +69.5% | CL A | 83304A106 |
| MGY | MAGNOLIA OIL & GAS CORP | 297,868 | $3.449M | 0.0% | $13.05 | -6.0% | CL A | 559663109 |
| — | ACTIVISION BLIZZARD INC | 70,957 | $3.349M | 0.0% | $50.82 | — | COM | 00507V109 |
| — | NEON THERAPEUTICS INC | 703,375 | $3.334M | 0.0% | $8.33 | — | COM | 64050Y100 |
| NINEQ | NINE ENERGY SVC INC | 186,000 | $3.223M | 0.0% | $19.89 | 0.0% | COM | 65441V101 |
| NTR | NUTRIEN LTD | 58,882 | $3.148M | 0.0% | $38.69 | +7.6% | COM | 67077M108 |
| REAL | THE REALREAL INC | 100,000 | $2.89M | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,100 | $2.847M | 0.0% | $18.97 | — | COM SER C FRMLA | 531229854 |
| CQP | CHENIERE ENERGY PARTNERS LP | 67,436 | $2.844M | 0.0% | $29.89 | — | COM UNIT | 16411Q101 |
| — | CENTENNIAL RESOURCE DEV INC | 369,932 | $2.808M | 0.0% | $19.55 | — | CL A | 15136A102 |
| GM | GENERAL MTRS CO | 69,475 | $2.677M | 0.0% | $26.07 | +33.2% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 1,374 | $2.602M | 0.0% | $23.67 | +293.6% | COM | 023135106 |
| EVER | EVERQUOTE INC | 200,000 | $2.6M | 0.0% | $15.16 | -31.4% | COM CL A | 30041R108 |
| RGLD | ROYAL GOLD INC | 25,195 | $2.582M | 0.0% | $54.58 | +65.0% | COM | 780287108 |
| BB | BLACKBERRY LTD | 343,000 | $2.559M | 0.0% | $8.62 | +0.7% | COM | 09228F103 |
| — | MAGNOLIA OIL & GAS CORP | 761,689 | $2.544M | 0.0% | $4.68 | — | *W EXP 07/31/202 | 559663117 |
| — | TURNING POINT THERAPEUTICS I | 60,000 | $2.442M | 0.0% | $40.70 | — | COM | 90041T108 |
| — | BLACKSTONE GROUP L P | 54,000 | $2.399M | 0.0% | $32.00 | — | COM UNIT LTD | 09253U108 |
| LTC | LTC PPTYS INC | 52,500 | $2.397M | 0.0% | $39.05 | — | COM | 502175102 |
| — | IMMUNOGEN INC | 1,046,376 | $2.271M | 0.0% | $7.30 | — | COM | 45253H101 |
| GH | GUARDANT HEALTH INC | 25,500 | $2.201M | 0.0% | $36.84 | +107.3% | COM | 40131M109 |
| BBY | BEST BUY INC | 31,200 | $2.176M | 0.0% | $54.47 | -1.2% | COM | 086516101 |
| — | BROOKFIELD ASSET MGMT INC | 45,500 | $2.174M | 0.0% | $39.02 | — | CL A LTD VT SH | 112585104 |
| SRG | SERITAGE GROWTH PPTYS | 47,275 | $2.031M | 0.0% | $42.57 | +3.3% | CL A | 81752R100 |
| — | LANDCADIA HLDGS II INC | 200,000 | $2M | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,688 | $1.96M | 0.0% | $105.26 | +66.1% | COM | 92532F100 |
| — | RANPAK HLDGS CORP | 1,560,110 | $1.958M | 0.0% | $1.26 | — | *W EXP 06/03/202 | 75321W111 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 77,863 | $1.909M | 0.0% | $15.06 | 0.0% | COM | 462260100 |
| — | ZAYO GROUP HLDGS INC | 55,000 | $1.81M | 0.0% | $22.84 | — | COM | 98919V105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 66,572 | $1.764M | 0.0% | $16.41 | +33.7% | COM | 04280A100 |
| BOX | BOX INC | 100,000 | $1.761M | 0.0% | $20.72 | -7.7% | CL A | 10316T104 |
| GOOGL | ALPHABET INC | 1,595 | $1.727M | 0.0% | $37.28 | +54.1% | CAP STK CL A | 02079K305 |
| MUSA | MURPHY USA INC | 20,080 | $1.687M | 0.0% | $46.01 | +76.8% | COM | 626755102 |
| PINS | PINTEREST INC | 61,619 | $1.677M | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| — | NORDSTROM INC | 50,000 | $1.593M | 0.0% | $44.38 | — | COM | 655664100 |
| HAIN | HAIN CELESTIAL GROUP INC | 71,600 | $1.568M | 0.0% | $38.67 | -43.3% | COM | 405217100 |
| HUN | HUNTSMAN CORP | 75,000 | $1.533M | 0.0% | $27.43 | -23.5% | COM | 447011107 |
| — | SILK ROAD MEDICAL INC | 30,824 | $1.494M | 0.0% | $48.47 | — | COM | 82710M100 |
| — | LIBERTY MEDIA CORP DELAWARE | 41,423 | $1.485M | 0.0% | $19.15 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,555 | $1.47M | 0.0% | $14.67 | — | COM C BRAVES GRP | 531229888 |
| DIS | DISNEY WALT CO | 10,500 | $1.466M | 0.0% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| V | VISA INC | 7,870 | $1.366M | 0.0% | $68.79 | +127.2% | COM CL A | 92826C839 |
| — | HOWARD HUGHES CORP | 10,950 | $1.356M | 0.0% | $112.05 | — | COM | 44267D107 |
| KKR | KKR & CO INC | 51,850 | $1.31M | 0.0% | $23.78 | -6.3% | CL A | 48251W104 |
| TDOC | TELADOC HEALTH INC | 19,328 | $1.284M | 0.0% | $48.84 | +19.3% | COM | 87918A105 |
| MA | MASTERCARD INC | 4,687 | $1.24M | 0.0% | $83.42 | +189.3% | CL A | 57636Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,052 | $1.237M | 0.0% | $61.81 | +24.1% | COM | 02043Q107 |
| KRYS | KRYSTAL BIOTECH INC | 30,544 | $1.23M | 0.0% | $21.09 | +55.0% | COM | 501147102 |
| COST | COSTCO WHSL CORP NEW | 4,483 | $1.185M | 0.0% | $125.75 | +80.2% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 8,360 | $1.164M | 0.0% | $61.54 | +86.5% | COM | 478160104 |
| PK | PARK HOTELS RESORTS INC | 41,813 | $1.152M | 0.0% | $25.66 | — | COM | 700517105 |
| — | ALLEGHANY CORP DEL | 1,627 | $1.108M | 0.0% | $591.65 | — | COM | 017175100 |
| USB | US BANCORP DEL | 21,100 | $1.106M | 0.0% | $37.60 | +3.5% | COM NEW | 902973304 |
| ARVN | ARVINAS INC | 50,000 | $1.1M | 0.0% | $16.46 | +27.7% | COM | 04335A105 |
| PYPL | PAYPAL HLDGS INC | 9,400 | $1.076M | 0.0% | $94.45 | +17.1% | COM | 70450Y103 |
| M | MACYS INC | 50,000 | $1.073M | 0.0% | $25.25 | -10.0% | COM | 55616P104 |
| HPQ | HP INC | 50,000 | $1.04M | 0.0% | $16.70 | -5.9% | COM | 40434L105 |
| — | ATARA BIOTHERAPEUTICS INC | 50,675 | $1.019M | 0.0% | $24.61 | — | COM | 046513107 |
| — | TPG PACE HLDGS CORP | 96,774 | $1.006M | 0.0% | $9.80 | — | CL A | G89827128 |
| — | DISH NETWORK CORP | 25,000 | $960K | 0.0% | $54.78 | — | CL A | 25470M109 |
| TRNO | TERRENO RLTY CORP | 19,302 | $947K | 0.0% | $18.51 | — | COM | 88146M101 |
| BBIO | BRIDGEBIO PHARMA INC | 30,000 | $809K | 0.0% | $27.26 | 0.0% | COM | 10806X102 |
| TMUS | T MOBILE US INC | 10,737 | $796K | 0.0% | $55.23 | +29.9% | COM | 872590104 |
| — | PGIM HIGH YIELD BOND FUND IN | 52,804 | $773K | 0.0% | $14.00 | — | COM | 69346H100 |
| — | NEXTCURE INC | 50,000 | $749K | 0.0% | $14.98 | — | COM | 65343E108 |
| CVX | CHEVRON CORP NEW | 5,600 | $697K | 0.0% | $72.05 | +25.3% | COM | 166764100 |
| CB | CHUBB LIMITED | 4,450 | $655K | 0.0% | $114.30 | +13.2% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,591 | $652K | 0.0% | $47.52 | +57.8% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 4,200 | $637K | 0.0% | $154.83 | 0.0% | COM | 79466L302 |
| — | SLACK TECHNOLOGIES INC | 16,719 | $627K | 0.0% | $37.50 | — | COM CL A | 83088V102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 65,479 | $612K | 0.0% | $6.49 | +18.3% | COM | 958892101 |
| — | CIMAREX ENERGY CO | 10,300 | $611K | 0.0% | $101.76 | — | COM | 171798101 |
| — | KANSAS CITY SOUTHERN | 4,882 | $595K | 0.0% | $109.67 | — | COM NEW | 485170302 |
| BAC | BANK AMER CORP | 20,100 | $583K | 0.0% | $13.71 | +78.7% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $573K | 0.0% | $44.38 | +37.1% | COM | 194162103 |
| CSCO | CISCO SYS INC | 10,000 | $547K | 0.0% | $16.44 | +174.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,286 | $527K | 0.0% | $36.16 | +71.9% | COM | 58933Y105 |
| JHG | JANUS HENDERSON GROUP PLC | 23,595 | $505K | 0.0% | $32.71 | -30.3% | ORD SHS | G4474Y214 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 49,488 | $479K | 0.0% | $13.15 | — | COM | 31647Q106 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,577 | $461K | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| XYZ | SQUARE INC | 5,800 | $421K | 0.0% | $69.86 | 0.0% | CL A | 852234103 |
| — | LOGMEIN INC | 5,700 | $420K | 0.0% | $88.12 | — | Call | 54142L109 |
| — | ALLIANZGI DIVERS INC & CNV F | 16,118 | $376K | 0.0% | $19.05 | — | COM | 01883J108 |
| — | ENSTAR GROUP LIMITED | 2,050 | $357K | 0.0% | $174.15 | — | SHS | G3075P101 |
| KO | COCA COLA CO | 6,286 | $320K | 0.0% | $27.85 | +43.3% | COM | 191216100 |
| NUE | NUCOR CORP | 5,000 | $276K | 0.0% | — | — | Call | 670346105 |
| CSX | CSX CORP | 3,490 | $270K | 0.0% | $13.50 | +74.5% | COM | 126408103 |
| — | EASTERLY GOVT PPTYS INC | 12,505 | $226K | 0.0% | $16.49 | — | COM | 27616P103 |
| — | GENERAL ELECTRIC CO | 10,000 | $105K | 0.0% | $23.66 | — | COM | 369604103 |
| — | TRIBUNE PUBG CO NEW | 11,400 | $91,000 | 0.0% | $11.34 | — | COM | 89609W107 |
| — | MARINUS PHARMACEUTICALS INC | 10,735 | $45,000 | 0.0% | $5.83 | — | COM | 56854Q101 |
| — | ALTA MESA RES INC | 18,750 | $0 | 0.0% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |