Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LOGMEIN INC	4,811,036	$341M	3.4%	$85.55	—	COM	54142L109
CLH	CLEAN HARBORS INC	3,700,978	$286M	2.9%	$55.26	+33.8%	COM	184496107
—	SKECHERS U S A INC	7,336,856	$274M	2.7%	$29.77	—	CL A	830566105
SBH	SALLY BEAUTY HLDGS INC	16,447,657	$245M	2.4%	$19.93	-34.4%	COM	79546E104
—	HANESBRANDS INC	15,089,002	$231M	2.3%	$18.06	—	COM	410345102
ST	SENSATA TECHNOLOGIES HLDNG P	4,026,792	$202M	2.0%	$52.73	-10.3%	SHS	G8060N102
ABM	ABM INDS INC	4,996,561	$181M	1.8%	$31.17	+9.3%	COM	000957100
ZD	J2 GLOBAL INC	1,917,914	$174M	1.7%	$71.68	+5.7%	COM	48123V102
CNK	CINEMARK HOLDINGS INC	4,419,097	$171M	1.7%	$35.11	+4.2%	COM	17243V102
MSM	MSC INDL DIRECT INC	2,327,076	$169M	1.7%	$77.68	-9.9%	CL A	553530106
—	RITCHIE BROS AUCTIONEERS	3,893,622	$155M	1.6%	$32.69	—	COM	767744105
TNET	TRINET GROUP INC	2,488,363	$155M	1.5%	$20.93	+217.5%	COM	896288107
KEX	KIRBY CORP	1,803,464	$148M	1.5%	$68.84	+11.3%	COM	497266106
TNC	TENNANT CO	2,073,047	$147M	1.5%	$56.15	+10.6%	COM	880345103
—	CIMPRESS N V	1,108,937	$146M	1.5%	$96.30	—	SHS EURO	N20146101
—	PRESIDIO INC	8,187,653	$138M	1.4%	$16.45	—	COM	74102M103
FTDR	FRONTDOOR INC	2,813,787	$137M	1.4%	$29.65	+62.9%	COM	35905A109
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,334,421	$133M	1.3%	$90.71	+18.7%	COM	477839104
TRMB	TRIMBLE INC	3,415,462	$133M	1.3%	$31.81	+26.5%	COM	896239100
WWD	WOODWARD INC	1,199,220	$129M	1.3%	$74.46	+41.8%	COM	980745103
—	SOLARWINDS CORP	7,001,640	$129M	1.3%	$14.97	—	COM	83417Q105
—	BIOTELEMETRY INC	3,170,412	$129M	1.3%	$44.79	—	COM	090672106
CRI	CARTERS INC	1,412,109	$129M	1.3%	$72.34	+2.8%	COM	146229109
LOPE	GRAND CANYON ED INC	1,289,905	$127M	1.3%	$76.23	+56.4%	COM	38526M106
MMSI	MERIT MED SYS INC	4,085,775	$124M	1.2%	$39.79	+1.7%	COM	589889104
STE	STERIS PLC	860,016	$124M	1.2%	$110.62	+27.5%	SHS USD	G8473T100
SSTK	SHUTTERSTOCK INC	3,333,776	$120M	1.2%	$43.55	-15.7%	COM	825690100
MD	MEDNAX INC	5,289,078	$120M	1.2%	$37.60	-39.4%	COM	58502B106
MIDD	MIDDLEBY CORP	1,013,363	$118M	1.2%	$123.19	-0.4%	COM	596278101
HTLD	HEARTLAND EXPRESS INC	5,471,701	$118M	1.2%	$20.75	-3.4%	COM	422347104
—	SYNEOS HEALTH INC	2,191,691	$117M	1.2%	$40.11	—	CL A	87166B102
PII	POLARIS INC	1,291,303	$114M	1.1%	$95.06	-8.8%	COM	731068102
—	CORNERSTONE ONDEMAND INC	1,998,550	$110M	1.1%	$45.37	—	COM	21925Y103
MATX	MATSON INC	2,914,728	$109M	1.1%	$32.34	+6.1%	COM	57686G105
BDC	BELDEN INC	2,040,781	$109M	1.1%	$56.15	-12.5%	COM	077454106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,086,983	$108M	1.1%	$39.52	+29.3%	COM	78467J100
—	MEDIDATA SOLUTIONS INC	1,099,365	$101M	1.0%	$57.95	—	COM	58471A105
—	SWITCH INC	6,118,487	$95.57M	1.0%	$13.88	—	CL A	87105L104
—	NUANCE COMMUNICATIONS INC	5,787,367	$94.39M	0.9%	$16.28	—	COM	67020Y100
KMT	KENNAMETAL INC	3,065,131	$94.22M	0.9%	$27.77	-5.1%	COM	489170100
—	CARBONITE INC	5,758,876	$89.2M	0.9%	$24.30	—	COM	141337105
ON	ON SEMICONDUCTOR CORP	4,538,234	$87.18M	0.9%	$18.90	+1.7%	COM	682189105
—	NATIONAL CINEMEDIA INC	10,200,529	$83.64M	0.8%	$13.70	—	COM	635309107
WWW	WOLVERINE WORLD WIDE INC	2,941,617	$83.13M	0.8%	$21.42	+8.2%	COM	978097103
—	2U INC	4,849,462	$78.95M	0.8%	$41.02	—	COM	90214J101
HRTX	HERON THERAPEUTICS INC	4,167,250	$77.09M	0.8%	$20.83	-11.6%	COM	427746102
WT	WISDOMTREE INVTS INC	14,390,572	$75.19M	0.8%	$9.49	-40.4%	COM	97717P104
PBH	PRESTIGE CONSMR HEALTHCARE I	2,142,885	$74.34M	0.7%	$41.24	-20.1%	COM	74112D101
—	FORWARD AIR CORP	1,138,145	$72.52M	0.7%	$50.81	—	COM	349853101
—	HERITAGE CRYSTAL CLEAN INC	2,673,346	$70.84M	0.7%	$16.17	—	COM	42726M106
—	IMMUNOMEDICS INC	5,271,782	$69.9M	0.7%	$12.46	—	COM	452907108
—	QUIDEL CORP	1,126,620	$69.12M	0.7%	$50.74	—	COM	74838J101
GPK	GRAPHIC PACKAGING HLDG CO	4,623,951	$68.2M	0.7%	$13.98	+0.4%	COM	388689101
AXGN	AXOGEN INC	5,383,826	$67.19M	0.7%	$27.03	-39.1%	COM	05463X106
—	FIREEYE INC	4,976,588	$66.39M	0.7%	$15.77	—	COM	31816Q101
LPLA	LPL FINL HLDGS INC	805,087	$65.94M	0.7%	$37.39	+114.1%	COM	50212V100
—	REVANCE THERAPEUTICS INC	4,831,653	$62.81M	0.6%	$17.57	—	COM	761330109
ALLE	ALLEGION PUB LTD CO	593,884	$61.56M	0.6%	$68.37	+37.5%	ORD SHS	G0176J109
—	DECIPHERA PHARMACEUTICALS IN	1,759,850	$59.73M	0.6%	$33.56	—	COM	24344T101
IART	INTEGRA LIFESCIENCES HLDGS C	992,545	$59.62M	0.6%	$53.48	+11.4%	COM NEW	457985208
IT	GARTNER INC	395,140	$56.5M	0.6%	$95.33	+52.5%	COM	366651107
VKTX	VIKING THERAPEUTICS INC	8,131,528	$55.95M	0.6%	$8.59	-13.5%	COM	92686J106
UA	UNDER ARMOUR INC	3,059,030	$55.46M	0.6%	$15.67	+25.7%	CL C	904311206
DDD	3-D SYS CORP DEL	6,788,558	$55.33M	0.6%	$11.70	-31.0%	COM NEW	88554D205
—	NEW RELIC INC	844,674	$51.91M	0.5%	$61.45	—	COM	64829B100
—	NEVRO CORP	601,503	$51.71M	0.5%	$59.66	—	COM	64157F103
PRLB	PROTO LABS INC	437,345	$44.65M	0.4%	$73.20	+39.3%	COM	743713109
TBI	TRUEBLUE INC	1,925,520	$40.63M	0.4%	$24.78	-16.6%	COM	89785X101
NBIX	NEUROCRINE BIOSCIENCES INC	442,950	$39.91M	0.4%	$38.92	+140.1%	COM	64125C109
WAB	WABTEC CORP	551,965	$39.66M	0.4%	$72.95	-6.1%	COM	929740108
—	ABIOMED INC	217,182	$38.63M	0.4%	$177.89	—	COM	003654100
—	SPECTRUM PHARMACEUTICALS INC	4,646,243	$38.54M	0.4%	$13.06	—	COM	84763A108
—	SP PLUS CORP	1,016,020	$37.59M	0.4%	$29.31	—	COM	78469C103
—	REALPAGE INC	588,911	$37.02M	0.4%	$25.62	—	COM	75606N109
—	GS ACQUISITION HLDGS CORP	3,292,304	$35.06M	0.3%	$10.31	—	UNIT 06/12/2023	36255F201
MASI	MASIMO CORP	229,932	$34.21M	0.3%	$87.52	+73.5%	COM	574795100
—	INNERWORKINGS INC	7,711,705	$34.16M	0.3%	$8.14	—	COM	45773Y105
AGIO	AGIOS PHARMACEUTICALS INC	1,039,075	$33.67M	0.3%	$63.74	-35.1%	COM	00847X104
EEFT	EURONET WORLDWIDE INC	226,207	$33.09M	0.3%	$77.83	+98.9%	COM	298736109
—	COOPER COS INC	111,213	$33.03M	0.3%	$156.24	—	COM NEW	216648402
—	DBV TECHNOLOGIES S A	3,790,031	$32.59M	0.3%	$22.69	—	SPONSORED ADR	23306J101
—	CHANNELADVISOR CORP	3,488,455	$32.55M	0.3%	$13.17	—	COM	159179100
—	CATALENT INC	665,122	$31.7M	0.3%	$31.92	—	COM	148806102
—	BENEFITFOCUS INC	1,278,121	$30.43M	0.3%	$27.82	—	COM	08180D106
—	PLAYAGS INC	2,744,725	$28.22M	0.3%	$21.60	—	COM	72814N104
ROAD	CONSTRUCTION PARTNERS INC	1,802,442	$28.08M	0.3%	$11.78	+27.0%	COM CL A	21044C107
OZK	BANK OZK	1,025,388	$27.96M	0.3%	$29.87	-26.8%	COM	06417N103
GLD	SPDR GOLD TRUST	200,000	$27.77M	0.3%	$119.11	—	GOLD SHS	78463V107
SDCCQ	SMILEDIRECTCLUB INC	1,995,187	$27.69M	0.3%	$16.68	0.0%	CL A COM	83192H106
—	MODEL N INC	913,777	$25.37M	0.3%	$13.76	—	COM	607525102
LNG	CHENIERE ENERGY INC	399,546	$25.2M	0.3%	$29.45	+117.5%	COM NEW	16411R208
CHWY	CHEWY INC	1,017,819	$25.02M	0.2%	$32.66	-3.5%	CL A	16679L109
KOD	KODIAK SCIENCES INC	1,670,601	$24.02M	0.2%	$8.76	+49.1%	COM	50015M109
—	ECHO GLOBAL LOGISTICS INC	964,560	$21.85M	0.2%	$21.23	—	COM	27875T101
—	VOCERA COMMUNICATIONS INC	864,805	$21.32M	0.2%	$28.61	—	COM	92857F107
—	QAD INC	458,283	$21.16M	0.2%	$32.16	—	CL A	74727D306
CTS	CTS CORP	649,683	$21.02M	0.2%	$23.68	+22.2%	COM	126501105
—	CHUYS HLDGS INC	840,943	$20.82M	0.2%	$20.83	—	COM	171604101
EB	EVENTBRITE INC	1,166,891	$20.67M	0.2%	$20.34	-13.8%	COM CL A	29975E109
AORT	CRYOLIFE INC	751,412	$20.4M	0.2%	$22.36	+26.6%	COM	228903100
—	RIGNET INC	2,624,708	$20.34M	0.2%	$33.88	—	COM	766582100
WVE	WAVE LIFE SCIENCES LTD	988,043	$20.29M	0.2%	$26.22	-12.5%	SHS	Y95308105
—	ACCELERATE DIAGNOSTICS INC	1,084,912	$20.15M	0.2%	$18.96	—	COM	00430H102
BJ	BJS WHSL CLUB HLDGS INC	768,359	$19.88M	0.2%	$23.93	+4.1%	COM	05550J101
PACK	RANPAK HLDGS CORP	3,086,489	$18.7M	0.2%	$9.96	-33.5%	COM CL A	75321W103
FORR	FORRESTER RESH INC	561,503	$18.05M	0.2%	$40.08	-1.2%	COM	346563109
VICI	VICI PPTYS INC	795,493	$18.02M	0.2%	$14.44	+6.9%	COM	925652109
PACB	PACIFIC BIOSCIENCES CALIF IN	3,463,165	$17.87M	0.2%	$4.97	+12.5%	COM	69404D108
CLAR	CLARUS CORP NEW	1,488,659	$17.45M	0.2%	$10.49	+9.6%	COM	18270P109
—	KINIKSA PHARMACEUTICALS LTD	2,045,508	$17.41M	0.2%	$18.74	—	COM CL A	G5269C101
—	TECHTARGET INC	759,729	$17.11M	0.2%	$12.59	—	COM	87874R100
—	AMERICAN SOFTWARE INC	1,138,162	$17.09M	0.2%	$11.99	—	CL A	029683109
—	PLAYA HOTELS & RESORTS NV	2,163,928	$16.94M	0.2%	$10.46	—	SHS	N70544106
—	TPG PACE HLDGS CORP	1,647,375	$16.93M	0.2%	$10.25	—	CL A	G89827128
—	TCR2 THERAPEUTICS INC	1,126,307	$16.93M	0.2%	$16.02	—	COM	87808K106
—	TREEHOUSE FOODS INC	299,000	$16.58M	0.2%	$54.80	—	COM	89469A104
GIL	GILDAN ACTIVEWEAR INC	463,000	$16.44M	0.2%	$29.91	+13.0%	COM	375916103
KW	KENNEDY-WILSON HLDGS INC	748,000	$16.4M	0.2%	$18.94	+12.5%	COM	489398107
—	XERIS PHARMACEUTICALS INC	1,656,422	$16.28M	0.2%	$13.50	—	COM	98422L107
SEIC	SEI INVESTMENTS CO	251,000	$14.87M	0.1%	$50.16	+5.9%	COM	784117103
—	LIVEPERSON INC	398,996	$14.24M	0.1%	$12.15	—	COM	538146101
ARGX	ARGENX SE	123,649	$14.09M	0.1%	$64.53	—	SPONSORED ADR	04016X101
WFC	WELLS FARGO CO NEW	279,010	$14.07M	0.1%	$39.38	+1.0%	COM	949746101
AIG	AMERICAN INTL GROUP INC	251,000	$13.98M	0.1%	$38.99	+20.0%	COM NEW	026874784
GHM	GRAHAM CORP	702,506	$13.95M	0.1%	$19.35	-5.7%	COM	384556106
XNCR	XENCOR INC	413,247	$13.94M	0.1%	$21.32	+87.3%	COM	98401F105
CSL	CARLISLE COS INC	95,000	$13.83M	0.1%	$97.81	+32.9%	COM	142339100
—	JERNIGAN CAP INC	709,240	$13.65M	0.1%	$19.02	—	COM	476405105
—	TERRAFORM PWR INC	745,000	$13.58M	0.1%	$11.55	—	COM CL A	88104R209
DOMO	DOMO INC	845,600	$13.51M	0.1%	$24.38	-1.0%	COM CL B	257554105
CDNA	CAREDX INC	596,519	$13.49M	0.1%	$12.58	+120.1%	COM	14167L103
CPS	COOPER STD HLDGS INC	324,679	$13.27M	0.1%	$73.69	-43.2%	COM	21676P103
—	TUFIN SOFTWARE TECHNOLOGIS L	803,955	$13.23M	0.1%	$20.91	—	SHS	M8893U102
NEM	NEWMONT GOLDCORP CORPORATION	346,000	$13.12M	0.1%	$21.64	+49.7%	COM	651639106
CFG	CITIZENS FINL GROUP INC	368,409	$13.03M	0.1%	$22.73	+15.6%	COM	174610105
—	ENDOLOGIX INC	3,271,994	$12.99M	0.1%	$7.04	—	COM NEW	29266S304
JPM	JPMORGAN CHASE & CO	109,400	$12.88M	0.1%	$40.89	+132.5%	COM	46625H100
PNNT	PENNANTPARK INVT CORP	2,041,124	$12.8M	0.1%	$2.69	+6.7%	COM	708062104
—	ALBIREO PHARMA INC	623,380	$12.47M	0.1%	$31.02	—	COM	01345P106
—	LIBERTY MEDIA CORP DELAWARE	294,760	$12.37M	0.1%	$30.87	—	COM C SIRIUSXM	531229607
—	COVANTA HLDG CORP	704,020	$12.17M	0.1%	$17.57	—	COM	22282E102
—	VERINT SYS INC	284,000	$12.15M	0.1%	$36.51	—	COM	92343X100
BOH	BANK HAWAII CORP	140,968	$12.11M	0.1%	$53.53	+19.2%	COM	062540109
RYTM	RHYTHM PHARMACEUTICALS INC	543,990	$11.74M	0.1%	$26.53	-19.1%	COM	76243J105
WY	WEYERHAEUSER CO	381,985	$10.58M	0.1%	$19.41	+5.7%	COM	962166104
C	CITIGROUP INC	151,740	$10.48M	0.1%	$43.97	+23.2%	COM NEW	172967424
AMD	ADVANCED MICRO DEVICES INC	360,000	$10.44M	0.1%	$17.33	+81.0%	COM	007903107
PLCE	CHILDRENS PL INC	133,000	$10.24M	0.1%	$95.99	-8.2%	COM	168905107
MSFT	MICROSOFT CORP	72,609	$10.1M	0.1%	$38.67	+236.0%	COM	594918104
MBUU	MALIBU BOATS INC	328,314	$10.07M	0.1%	$19.46	+58.5%	COM CL A	56117J100
WMS	ADVANCED DRAIN SYS INC DEL	312,000	$10.07M	0.1%	$21.27	+47.6%	COM	00790R104
BOC	BOSTON OMAHA CORP	506,076	$10.04M	0.1%	$17.82	+19.6%	COM	101044105
EOG	EOG RES INC	133,384	$9.9M	0.1%	$62.72	-2.0%	COM	26875P101
—	ORCHARD THERAPEUTICS PLC	832,429	$9.889M	0.1%	$15.36	—	ADS	68570P101
ASUR	ASURE SOFTWARE INC	1,473,742	$9.889M	0.1%	$12.15	-37.3%	COM	04649U102
FOXF	FOX FACTORY HLDG CORP	158,685	$9.877M	0.1%	$74.26	0.0%	COM	35138V102
NOMD	NOMAD FOODS LTD	480,492	$9.85M	0.1%	$10.25	+107.9%	USD ORD SHS	G6564A105
LBTYAUSD	LIBERTY GLOBAL PLC	391,500	$9.69M	0.1%	$33.91	—	SHS CL A	G5480U104
—	PRECISION BIOSCIENCES INC	1,131,308	$9.492M	0.1%	$16.68	—	COM	74019P108
CACI	CACI INTL INC	40,800	$9.435M	0.1%	$77.98	+176.5%	CL A	127190304
—	CREDIT SUISSE GROUP	741,000	$9.048M	0.1%	$12.04	—	SPONSORED ADR	225401108
—	SPRINGWORKS THERAPEUTICS INC	409,892	$8.886M	0.1%	$21.68	—	COM	85205L107
VST	VISTRA ENERGY CORP	318,958	$8.526M	0.1%	$15.71	+30.9%	COM	92840M102
EAT	BRINKER INTL INC	199,000	$8.491M	0.1%	$32.25	+21.1%	COM	109641100
AAPL	APPLE INC	37,787	$8.463M	0.1%	$24.96	+101.2%	COM	037833100
—	FGL HLDGS	1,059,986	$8.459M	0.1%	$9.60	—	ORD SHS	G3402M102
DBI	DESIGNER BRANDS INC	491,000	$8.406M	0.1%	$15.94	-9.0%	CL A	250565108
BIP	BROOKFIELD INFRAST PARTNERS	168,150	$8.342M	0.1%	$35.89	—	LP INT UNIT	G16252101
PENN	PENN NATL GAMING INC	427,000	$7.953M	0.1%	$18.93	0.0%	COM	707569109
LEA	LEAR CORP	67,000	$7.899M	0.1%	$125.45	-15.0%	COM NEW	521865204
—	INTREPID POTASH INC	2,373,526	$7.761M	0.1%	$1.71	—	COM	46121Y102
—	CAESARS ENTMT CORP	642,000	$7.486M	0.1%	$10.99	—	COM	127686103
EPM	EVOLUTION PETROLEUM CORP	1,280,825	$7.48M	0.1%	$3.80	+2.2%	COM	30049A107
—	EVERBRIDGE INC	121,048	$7.47M	0.1%	$25.75	—	COM	29978A104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	59,494	$7.457M	0.1%	$98.19	+27.1%	COM	874054109
ZION	ZIONS BANCORPORATION N A	165,000	$7.346M	0.1%	$43.22	0.0%	COM	989701107
—	GCI LIBERTY INC	117,461	$7.291M	0.1%	$55.18	—	COM CLASS A	36164V305
LBRT	LIBERTY OILFIELD SVCS INC	671,116	$7.268M	0.1%	$18.59	-34.0%	COM CL A	53115L104
NVDA	NVIDIA CORP	41,418	$7.21M	0.1%	$1.70	+145.8%	COM	67066G104
—	PING IDENTITY HLDG CORP	400,000	$6.9M	0.1%	$17.25	—	COM	72341T103
—	LIBERTY MEDIA CORP DELAWARE	165,404	$6.876M	0.1%	$31.36	—	COM A SIRIUSXM	531229409
COTY	COTY INC	577,042	$6.065M	0.1%	$14.43	-30.3%	COM CL A	222070203
XYL	XYLEM INC	75,610	$6.02M	0.1%	$26.33	+176.5%	COM	98419M100
—	ZUORA INC	392,274	$5.904M	0.1%	$17.37	—	COM CL A	98983V106
—	UMPQUA HLDGS CORP	354,000	$5.827M	0.1%	$19.42	—	COM	904214103
LQDA	LIQUIDIA TECHNOLOGIES INC	1,595,283	$5.679M	0.1%	$14.74	-59.9%	COM	53635D202
AIZ	ASSURANT INC	45,000	$5.662M	0.1%	$105.79	0.0%	COM	04621X108
—	INTERXION HOLDING N.V	64,094	$5.221M	0.1%	$28.21	—	SHS	N47279109
—	PIVOTAL ACQUISITION CORP	450,000	$5.182M	0.1%	$10.19	—	UNIT 12/01/2025	72583A200
—	SVMK INC	297,897	$5.094M	0.1%	$16.00	—	COM	78489X103
TWLO	TWILIO INC	45,887	$5.046M	0.1%	$48.58	+166.9%	CL A	90138F102
WD	WALKER & DUNLOP INC	90,000	$5.034M	0.1%	$20.02	+137.1%	COM	93148P102
—	ACTIVISION BLIZZARD INC	94,541	$5.003M	0.0%	$51.34	—	COM	00507V109
—	AQUAVENTURE HLDGS LTD	255,000	$4.955M	0.0%	$15.92	—	SHS	G0443N107
TXG	10X GENOMICS INC	98,276	$4.953M	0.0%	$55.34	0.0%	CL A COM	88025U109
CARG	CARGURUS INC	159,877	$4.948M	0.0%	$34.07	0.0%	COM CL A	141788109
—	APOLLO GLOBAL MGMT INC	130,819	$4.948M	0.0%	$37.82	—	COM CL A	03768E105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	140,979	$4.356M	0.0%	$44.30	-7.9%	COM	00650F109
—	NCS MULTISTAGE HLDGS INC	2,168,447	$4.337M	0.0%	$10.37	—	COM	628877102
—	BROOKFIELD ASSET MGMT INC	81,648	$4.335M	0.0%	$45.25	—	CL A LTD VT SH	112585104
—	AMCI ACQUISITION CORP	400,000	$4.14M	0.0%	$9.95	—	UNIT 01/07/2019	00165R200
HEI/A	HEICO CORP NEW	42,218	$4.108M	0.0%	$29.04	+261.4%	CL A	422806208
—	MEDALLIA INC	148,750	$4.08M	0.0%	$27.43	—	COM	584021109
HUN	HUNTSMAN CORP	175,000	$4.071M	0.0%	$23.55	-12.3%	COM	447011107
AMBA	AMBARELLA INC	61,000	$3.833M	0.0%	$48.85	+6.2%	SHS	G037AX101
PZZA	PAPA JOHNS INTL INC	70,000	$3.665M	0.0%	$40.17	0.0%	COM	698813102
MGY	MAGNOLIA OIL & GAS CORP	326,550	$3.625M	0.0%	$12.85	-16.5%	CL A	559663109
—	LIBERTY MEDIA CORP DELAWARE	76,100	$3.165M	0.0%	$18.97	—	COM SER C FRMLA	531229854
EXAS	EXACT SCIENCES CORP	35,000	$3.163M	0.0%	$13.54	+741.5%	Call	30063P105
—	PIVOTAL INVT CORP II	300,000	$3.054M	0.0%	$10.18	—	UNIT 06/01/2025	72582K209
HDSN	HUDSON TECHNOLOGIES INC	4,296,265	$3.05M	0.0%	$4.92	-87.4%	COM	444144109
MU	MICRON TECHNOLOGY INC	65,000	$2.785M	0.0%	$44.12	0.0%	COM	595112103
LTC	LTC PPTYS INC	52,500	$2.689M	0.0%	$39.05	—	COM	502175102
BX	BLACKSTONE GROUP INC	54,000	$2.637M	0.0%	$39.22	0.0%	COM CL A	09260D107
RF	REGIONS FINL CORP NEW	156,100	$2.47M	0.0%	$11.81	-1.7%	COM	7591EP100
SRG	SERITAGE GROWTH PPTYS	54,644	$2.322M	0.0%	$42.37	-3.1%	CL A	81752R100
—	TURNING POINT THERAPEUTICS I	60,000	$2.256M	0.0%	$40.70	—	COM	90041T108
—	ATRECA INC	180,777	$2.213M	0.0%	$18.84	—	CL A COM	04965G109
NINEQ	NINE ENERGY SVC INC	349,000	$2.153M	0.0%	$15.18	-35.4%	COM	65441V101
—	CALIFORNIA RES CORP	204,571	$2.087M	0.0%	$12.85	—	COM NEW	13057Q206
—	LANDCADIA HLDGS II INC	200,000	$2.02M	0.0%	$10.00	—	UNIT 05/09/2026	51476X204
DIS	DISNEY WALT CO	14,640	$1.908M	0.0%	$115.34	+16.4%	COM DISNEY	254687106
ARWR	ARROWHEAD PHARMACEUTICALS IN	66,572	$1.876M	0.0%	$16.41	+80.3%	COM	04280A100
AMZN	AMAZON COM INC	1,075	$1.866M	0.0%	$23.67	+291.8%	COM	023135106
MPC	MARATHON PETE CORP	30,000	$1.823M	0.0%	$43.09	0.0%	COM	56585A102
MUSA	MURPHY USA INC	19,930	$1.7M	0.0%	$46.01	+85.8%	COM	626755102
—	CENTENNIAL RESOURCE DEV INC	368,932	$1.666M	0.0%	$19.55	—	CL A	15136A102
—	LIBERTY MEDIA CORP DELAWARE	41,323	$1.636M	0.0%	$19.15	—	COM SER A FRMLA	531229870
PINS	PINTEREST INC	61,619	$1.63M	0.0%	$27.32	+9.6%	CL A	72352L106
SNAP	SNAP INC	103,000	$1.627M	0.0%	$7.22	+121.9%	CL A	83304A106
—	NEXTCURE INC	50,000	$1.543M	0.0%	$14.98	—	COM	65343E108
USB	US BANCORP DEL	27,644	$1.53M	0.0%	$38.44	+7.0%	COM NEW	902973304
—	LIBERTY MEDIA CORP DELAWARE	52,555	$1.458M	0.0%	$14.67	—	COM C BRAVES GRP	531229888
—	HOWARD HUGHES CORP	10,950	$1.419M	0.0%	$112.05	—	COM	44267D107
IOVA	IOVANCE BIOTHERAPEUTICS INC	77,863	$1.417M	0.0%	$15.06	+46.8%	COM	462260100
KKR	KKR & CO INC	51,350	$1.379M	0.0%	$23.78	+3.8%	CL A	48251W104
COST	COSTCO WHSL CORP NEW	4,722	$1.36M	0.0%	$132.36	+93.7%	COM	22160K105
V	VISA INC	7,680	$1.321M	0.0%	$68.79	+147.6%	COM CL A	92826C839
EQIX	EQUINIX INC	2,222	$1.282M	0.0%	$477.48	0.0%	COM	29444U700
CSTL	CASTLE BIOSCIENCES INC	70,000	$1.266M	0.0%	$22.17	0.0%	COM	14843C105
—	ZAYO GROUP HLDGS INC	35,600	$1.207M	0.0%	$22.84	—	COM	98919V105
—	RANPAK HLDGS CORP	1,514,653	$1.136M	0.0%	$1.26	—	*W EXP 06/03/202	75321W111
TDOC	TELADOC HEALTH INC	16,307	$1.104M	0.0%	$48.84	+34.8%	COM	87918A105
JNJ	JOHNSON & JOHNSON	8,360	$1.082M	0.0%	$61.54	+78.7%	COM	478160104
ARVN	ARVINAS INC	50,000	$1.078M	0.0%	$16.46	+49.1%	COM	04335A105
—	TPG PACE HLDGS CORP	620,976	$1.071M	0.0%	$1.72	—	*W EXP 06/27/202	G89827110
KRYS	KRYSTAL BIOTECH INC	30,544	$1.061M	0.0%	$21.09	+111.9%	COM	501147102
—	ALLEGHANY CORP DEL	1,327	$1.059M	0.0%	$591.65	—	COM	017175100
PK	PARK HOTELS RESORTS INC	41,813	$1.044M	0.0%	$25.66	—	COM	700517105
CQP	CHENIERE ENERGY PARTNERS LP	22,660	$1.031M	0.0%	$29.89	—	COM UNIT	16411Q101
NKE	NIKE INC	10,907	$1.024M	0.0%	$78.77	0.0%	CL B	654106103
VCTR	VICTORY CAP HLDGS INC	66,227	$1.019M	0.0%	$14.47	0.0%	COM CL A	92645B103
—	PIVOTAL ACQUISITION CORP	100,000	$1.018M	0.0%	$10.18	—	CL A COM	72583A101
—	IHS MARKIT LTD	14,833	$992K	0.0%	$66.88	—	SHS	G47567105
TRNO	TERRENO RLTY CORP	19,302	$986K	0.0%	$18.51	—	COM	88146M101
HD	HOME DEPOT INC	4,083	$947K	0.0%	$187.08	0.0%	COM	437076102
HCSG	HEALTHCARE SVCS GRP INC	38,861	$944K	0.0%	$25.24	0.0%	COM	421906108
ICE	INTERCONTINENTAL EXCHANGE IN	10,119	$934K	0.0%	$56.65	+48.4%	COM	45866F104
CRM	SALESFORCE COM INC	6,293	$934K	0.0%	$153.27	-2.0%	COM	79466L302
—	CISION LTD	120,387	$926K	0.0%	$7.69	—	SHS	G1992S109
PYPL	PAYPAL HLDGS INC	8,926	$925K	0.0%	$94.45	+16.4%	COM	70450Y103
HPQ	HP INC	45,760	$866K	0.0%	$16.70	-5.8%	COM	40434L105
—	DISH NETWORK CORP	25,000	$852K	0.0%	$54.78	—	CL A	25470M109
—	SILK ROAD MEDICAL INC	26,153	$851K	0.0%	$48.47	—	COM	82710M100
—	PGIM HIGH YIELD BOND FUND IN	51,704	$773K	0.0%	$14.00	—	COM	69346H100
CB	CHUBB LIMITED	4,450	$718K	0.0%	$114.30	+21.9%	COM	H1467J104
TRNS	TRANSCAT INC	26,825	$687K	0.0%	$23.60	0.0%	COM	893529107
—	RA PHARMACEUTICALS INC	27,981	$662K	0.0%	$23.66	—	COM	74933V108
—	MERSANA THERAPEUTICS INC	413,525	$653K	0.0%	$10.31	—	COM	59045L106
—	KANSAS CITY SOUTHERN	4,882	$649K	0.0%	$109.67	—	COM NEW	485170302
—	IAC INTERACTIVECORP	2,871	$626K	0.0%	$218.04	—	COM	44919P508
OPTU	ALTICE USA INC	21,820	$626K	0.0%	$27.23	0.0%	CL A	02156K103
WNEB	WESTERN NEW ENG BANCORP INC	65,479	$624K	0.0%	$6.49	+16.1%	COM	958892101
AMT	AMERICAN TOWER CORP NEW	2,822	$624K	0.0%	$183.38	0.0%	COM	03027X100
XOM	EXXON MOBIL CORP	8,716	$615K	0.0%	$53.69	+0.1%	COM	30231G102
MSGS	MADISON SQUARE GARDEN CO NEW	2,293	$604K	0.0%	$196.08	0.0%	CL A	55825T103
—	CDK GLOBAL INC	12,397	$596K	0.0%	$48.08	—	COM	12508E101
IBKR	INTERACTIVE BROKERS GROUP IN	11,031	$593K	0.0%	$11.96	0.0%	COM CL A	45841N107
CL	COLGATE PALMOLIVE CO	8,000	$588K	0.0%	$44.38	+40.9%	COM	194162103
BAC	BANK AMER CORP	20,100	$586K	0.0%	$13.71	+79.3%	COM	060505104
BCO	BRINKS CO	6,976	$579K	0.0%	$77.46	0.0%	COM	109696104
—	ATHENEX INC	47,315	$576K	0.0%	$12.17	—	COM	04685N103
RVTY	PERKINELMER INC	6,731	$573K	0.0%	$86.18	0.0%	COM	714046109
LKQ	LKQ CORP	18,074	$568K	0.0%	$24.56	0.0%	COM	501889208
CVX	CHEVRON CORP NEW	4,600	$546K	0.0%	$72.05	+27.1%	COM	166764100
JHG	JANUS HENDERSON GROUP PLC	23,595	$530K	0.0%	$32.71	-36.4%	ORD SHS	G4474Y214
MRK	MERCK & CO INC	6,286	$529K	0.0%	$36.16	+81.1%	COM	58933Y105
SEE	SEALED AIR CORP NEW	12,228	$508K	0.0%	$37.59	0.0%	COM	81211K100
—	CHIMERIX INC	212,647	$500K	0.0%	$5.45	—	COM	16934W106
CSCO	CISCO SYS INC	10,000	$494K	0.0%	$16.44	+160.3%	COM	17275R102
—	LIBERTY MEDIA CORP DELAWARE	16,537	$460K	0.0%	$15.02	—	COM A BRAVES GRP	531229706
—	FIDUCIARY CLAYMORE ENGRY INF	49,488	$438K	0.0%	$13.15	—	COM	31647Q106
—	LOGMEIN INC	5,700	$404K	0.0%	$85.55	—	Call	54142L109
FAST	FASTENAL CO	12,006	$392K	0.0%	$13.23	0.0%	COM	311900104
LIND	LINDBLAD EXPEDITIONS HLDGS I	23,307	$391K	0.0%	$18.18	0.0%	COM	535219109
—	ENSTAR GROUP LIMITED	1,950	$370K	0.0%	$174.15	—	SHS	G3075P101
ALNY	ALNYLAM PHARMACEUTICALS INC	4,577	$368K	0.0%	$61.81	+28.0%	COM	02043Q107
—	ALLIANZGI DIVERS INC & CNV F	16,118	$367K	0.0%	$19.05	—	COM	01883J108
—	COLONY CAP INC NEW	58,500	$352K	0.0%	$6.02	—	CL A COM	19626G108
KO	COCA COLA CO	6,286	$342K	0.0%	$27.85	+57.8%	COM	191216100
PAR	PAR TECHNOLOGY CORP	14,053	$334K	0.0%	$24.37	0.0%	COM	698884103
EXAS	EXACT SCIENCES CORP	3,617	$327K	0.0%	$13.54	+741.5%	COM	30063P105
FSV	FIRSTSERVICE CORP NEW	2,857	$293K	0.0%	$97.99	0.0%	COM	33767E202
SRI	STONERIDGE INC	9,372	$290K	0.0%	$31.37	0.0%	COM	86183P102
HAIN	HAIN CELESTIAL GROUP INC	13,400	$288K	0.0%	$38.67	-45.8%	COM	405217100
ELF	E L F BEAUTY INC	15,666	$274K	0.0%	$16.68	0.0%	COM	26856L103
—	EASTERLY GOVT PPTYS INC	11,705	$249K	0.0%	$16.49	—	COM	27616P103
—	QAD INC	6,727	$240K	0.0%	$35.68	—	CL B	74727D207
EVI	EVI INDUSTRIES INC	7,168	$229K	0.0%	$31.99	0.0%	COM	26929N102
CSX	CSX CORP	3,240	$224K	0.0%	$13.50	+58.2%	COM	126408103
—	I D SYSTEMS INC	40,338	$221K	0.0%	$5.48	—	COM	449489103
BBU	BROOKFIELD BUSINESS PARTNERS	5,400	$212K	0.0%	$39.26	—	UNIT LTD LP	G16234109
T	AT&T INC	5,429	$205K	0.0%	$17.00	0.0%	COM	00206R102
ORGO	ORGANOGENESIS HLDGS INC	27,840	$183K	0.0%	$5.56	0.0%	COM	68621F102
—	SIRIUS XM HLDGS INC	26,800	$168K	0.0%	$3.49	—	COM	82968B103
—	TRIBUNE PUBG CO NEW	11,400	$98,000	0.0%	$11.34	—	COM	89609W107
—	GENERAL ELECTRIC CO	10,000	$89,000	0.0%	$23.66	—	COM	369604103