The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 191,783 2,706,889 SH   SOLE   2,706,889 0 0
3-D SYS CORP DEL COM NEW 88554D205 49,958 4,642,912 SH   SOLE   4,642,912 0 0
ABM INDS INC COM 000957100 151,182 4,159,063 SH   SOLE   4,159,063 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 23,335 1,110,116 SH   SOLE   1,110,116 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,500 120,796 SH   SOLE   120,796 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,040 312,000 SH   SOLE   312,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7,452 292,000 SH   SOLE   292,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 49,764 737,896 SH   SOLE   737,896 0 0
ALBIREO PHARMA INC COM 01345P106 21,273 660,442 SH   SOLE   660,442 0 0
ALLEGHANY CORP DEL COM 017175100 996 1,627 SH   SOLE   1,627 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 91,466 1,008,337 SH   SOLE   1,008,337 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 421 18,618 SH   SOLE   18,618 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,591 17,023 SH   SOLE   17,023 0 0
ALPHABET INC CAP STK CL A 02079K305 1,877 1,595 SH   SOLE   1,595 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 1 18,750 SH   SOLE   18,750 0 0
ALTRIA GROUP INC COM 02209S103 1,579 27,500 SH   SOLE   27,500 0 0
AMAZON COM INC COM 023135106 2,447 1,374 SH   SOLE   1,374 0 0
AMBARELLA INC SHS G037AX101 4,403 101,927 SH   SOLE   101,927 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 4,054 400,000 SH   SOLE   400,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,803 158,000 SH   SOLE   158,000 0 0
AMERICAN SOFTWARE INC CL A 029683109 13,634 1,140,892 SH   SOLE   1,140,892 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,696 130,819 SH   SOLE   130,819 0 0
APPLE INC COM 037833100 10,304 54,246 SH   SOLE   54,246 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 4,934 255,000 SH   SOLE   255,000 0 0
ARGENX SE SPONSORED ADR 04016X101 19,400 155,395 SH   SOLE   155,395 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,222 66,572 SH   SOLE   66,572 0 0
ARVINAS INC COM 04335A105 738 50,000 SH   SOLE   50,000 0 0
ASURE SOFTWARE INC COM 04649U102 9,970 1,631,826 SH   SOLE   1,631,826 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 2,069 52,050 SH   SOLE   52,050 0 0
ATHENEX INC COM 04685N103 490 40,000 SH   SOLE   40,000 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 6,766 173,407 SH   SOLE   173,407 0 0
AXOGEN INC COM 05463X106 76,172 3,616,884 SH   SOLE   3,616,884 0 0
BANK AMER CORP COM 060505104 555 20,100 SH   SOLE   20,100 0 0
BANK HAWAII CORP COM 062540109 11,118 140,968 SH   SOLE   140,968 0 0
BANK OZK COM 06417N103 26,013 897,627 SH   SOLE   897,627 0 0
BELDEN INC COM 077454106 86,706 1,614,637 SH   SOLE   1,614,637 0 0
BELMOND LTD CL A G1154H107 4,670 187,339 SH   SOLE   187,339 0 0
BENEFITFOCUS INC COM 08180D106 25,459 514,125 SH   SOLE   514,125 0 0
BEST BUY INC COM 086516101 2,217 31,200 SH   SOLE   31,200 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 1,020 125,307 SH   SOLE   125,307 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,556 30,233 SH   SOLE   30,233 0 0
BIOTELEMETRY INC COM 090672106 12,477 199,250 SH   SOLE   199,250 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 19,653 717,274 SH   SOLE   717,274 0 0
BLACKBERRY LTD COM 09228F103 757 75,000 SH   SOLE   75,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,888 54,000 SH   SOLE   54,000 0 0
BOSTON OMAHA CORP COM 101044105 11,622 466,000 SH   SOLE   466,000 0 0
BOX INC CL A 10316T104 1,931 100,000 SH   SOLE   100,000 0 0
BRINKER INTL INC COM 109641100 13,536 305,000 SH   SOLE   305,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,123 45,500 SH   SOLE   45,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,040 168,150 SH   SOLE   168,150 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5,934 53,004 SH   SOLE   53,004 0 0
CACI INTL INC CL A 127190304 13,251 72,800 SH   SOLE   72,800 0 0
CAESARS ENTMT CORP COM 127686103 9,537 1,097,500 SH   SOLE   1,097,500 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 6,667 259,333 SH   SOLE   259,333 0 0
CARBONITE INC COM 141337105 121,822 4,910,190 SH   SOLE   4,910,190 0 0
CARDTRONICS PLC SHS CL A G1991C105 4,981 140,000 SH   SOLE   140,000 0 0
CAREDX INC COM 14167L103 22,877 725,781 SH   SOLE   725,781 0 0
CARLISLE COS INC COM 142339100 11,649 95,000 SH   SOLE   95,000 0 0
CARTERS INC COM 146229109 133,793 1,327,448 SH   SOLE   1,327,448 0 0
CASEYS GEN STORES INC COM 147528103 334 2,591 SH   SOLE   2,591 0 0
CATALENT INC COM 148806102 44,190 1,088,700 SH   SOLE   1,088,700 0 0
CDW CORP COM 12514G108 97,991 1,016,822 SH   SOLE   1,016,822 0 0
CELGENE CORP COM 151020104 6,604 70,000 SH   SOLE   70,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,287 373,932 SH   SOLE   373,932 0 0
CHANNELADVISOR CORP COM 159179100 43,774 3,593,947 SH   SOLE   3,593,947 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28,848 421,994 SH   SOLE   421,994 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,828 67,436 SH   SOLE   67,436 0 0
CHEVRON CORP NEW COM 166764100 690 5,600 SH   SOLE   5,600 0 0
CHIMERIX INC COM 16934W106 11,708 5,575,057 SH   SOLE   5,575,057 0 0
CHUBB LIMITED COM H1467J104 623 4,450 SH   SOLE   4,450 0 0
CHUYS HLDGS INC COM 171604101 18,626 818,011 SH   SOLE   818,011 0 0
CIMAREX ENERGY CO COM 171798101 720 10,300 SH   SOLE   10,300 0 0
CIMPRESS N V SHS EURO N20146101 62,357 778,195 SH   SOLE   778,195 0 0
CINEMARK HOLDINGS INC COM 17243V102 128,527 3,213,989 SH   SOLE   3,213,989 0 0
CISCO SYS INC COM 17275R102 540 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 5,406 86,880 SH   SOLE   86,880 0 0
CITIZENS FINL GROUP INC COM 174610105 10,998 338,409 SH   SOLE   338,409 0 0
CLARUS CORP NEW COM 18270P109 17,266 1,347,828 SH   SOLE   1,347,828 0 0
CLEAN HARBORS INC COM 184496107 236,889 3,311,744 SH   SOLE   3,311,744 0 0
COCA COLA CO COM 191216100 295 6,286 SH   SOLE   6,286 0 0
COLGATE PALMOLIVE CO COM 194162103 548 8,000 SH   SOLE   8,000 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 27,940 2,187,913 SH   SOLE   2,187,913 0 0
COOPER COS INC COM NEW 216648402 70,965 239,610 SH   SOLE   239,610 0 0
COOPER STD HLDGS INC COM 21676P103 15,353 326,946 SH   SOLE   326,946 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 83,935 1,532,226 SH   SOLE   1,532,226 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,086 4,483 SH   SOLE   4,483 0 0
COTY INC COM CL A 222070203 6,584 572,500 SH   SOLE   572,500 0 0
COVANTA HLDG CORP COM 22282E102 6,474 374,020 SH   SOLE   374,020 0 0
CRYOLIFE INC COM 228903100 16,138 553,254 SH   SOLE   553,254 0 0
CSX CORP COM 126408103 261 3,490 SH   SOLE   3,490 0 0
CTS CORP COM 126501105 16,365 557,205 SH   SOLE   557,205 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 70,239 589,992 SH   SOLE   589,992 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 28,932 3,752,573 SH   SOLE   3,752,573 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 9,143 393,932 SH   SOLE   393,932 0 0
DEXCOM INC COM 252131107 31,565 265,032 SH   SOLE   265,032 0 0
DISH NETWORK CORP CL A 25470M109 792 25,000 SH   SOLE   25,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,166 10,500 SH   SOLE   10,500 0 0
DOMO INC COM CL B 257554105 14,042 348,177 SH   SOLE   348,177 0 0
DOWDUPONT INC COM 26078J100 533 10,000 SH   SOLE   10,000 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 207 11,505 SH   SOLE   11,505 0 0
ENDOLOGIX INC COM NEW 29266S304 6,859 1,037,669 SH   SOLE   1,037,669 0 0
ENSTAR GROUP LIMITED SHS G3075P101 357 2,050 SH   SOLE   2,050 0 0
ENVESTNET INC COM 29404K106 16,347 249,988 SH   SOLE   249,988 0 0
EOG RES INC COM 26875P101 16,069 168,826 SH   SOLE   168,826 0 0
EURONET WORLDWIDE INC COM 298736109 83,205 583,523 SH   SOLE   583,523 0 0
EVENTBRITE INC COM CL A 29975E109 2,610 136,151 SH   SOLE   136,151 0 0
EVERBRIDGE INC COM 29978A104 21,854 291,342 SH   SOLE   291,342 0 0
EVERQUOTE INC COM CL A 30041R108 1,488 200,000 SH   SOLE   200,000 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 9,004 1,333,891 SH   SOLE   1,333,891 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 35,143 2,793,526 SH   SOLE   2,793,526 0 0
EXACT SCIENCES CORP COM 30063P105 52,176 602,358 SH   SOLE   602,358 0 0
EXACT SCIENCES CORP COM 30063P105 3,032 35,000 SH Call SOLE   35,000 0 0
EXXON MOBIL CORP COM 30231G102 10,804 133,716 SH   SOLE   133,716 0 0
FGL HLDGS ORD SHS G3402M102 8,468 1,075,986 SH   SOLE   1,075,986 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 523 49,488 SH   SOLE   49,488 0 0
FIREEYE INC COM 31816Q101 62,715 3,735,271 SH   SOLE   3,735,271 0 0
FORRESTER RESH INC COM 346563109 27,979 578,668 SH   SOLE   578,668 0 0
FORWARD AIR CORP COM 349853101 113,874 1,759,220 SH   SOLE   1,759,220 0 0
FRONTDOOR INC COM 35905A109 102,559 2,979,632 SH   SOLE   2,979,632 0 0
GARTNER INC COM 366651107 65,061 428,939 SH   SOLE   428,939 0 0
GCI LIBERTY INC COM CLASS A 36164V305 9,614 172,891 SH   SOLE   172,891 0 0
GENERAL ELECTRIC CO COM 369604103 100 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 2,578 69,475 SH   SOLE   69,475 0 0
GENESEE & WYO INC CL A 371559105 11,938 137,000 SH   SOLE   137,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,072 280,000 SH   SOLE   280,000 0 0
GRAHAM CORP COM 384556106 14,468 737,058 SH   SOLE   737,058 0 0
GRAND CANYON ED INC COM 38526M106 306,620 2,677,670 SH   SOLE   2,677,670 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 123,201 9,754,668 SH   SOLE   9,754,668 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 34,514 3,290,196 SH   SOLE   3,290,196 0 0
GUARDANT HEALTH INC COM 40131M109 1,937 25,250 SH   SOLE   25,250 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,655 71,600 SH   SOLE   71,600 0 0
HANESBRANDS INC COM 410345102 169,326 9,470,119 SH   SOLE   9,470,119 0 0
HEALTHEQUITY INC COM 42226A107 46,996 635,254 SH   SOLE   635,254 0 0
HEARTLAND EXPRESS INC COM 422347104 120,906 6,271,066 SH   SOLE   6,271,066 0 0
HEICO CORP NEW CL A 422806208 62,040 738,041 SH   SOLE   738,041 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 69,559 2,534,027 SH   SOLE   2,534,027 0 0
HERON THERAPEUTICS INC COM 427746102 65,222 2,668,643 SH   SOLE   2,668,643 0 0
HOWARD HUGHES CORP COM 44267D107 1,205 10,950 SH   SOLE   10,950 0 0
HP INC COM 40434L105 972 50,000 SH   SOLE   50,000 0 0
HUDSON TECHNOLOGIES INC COM 444144109 8,064 4,178,343 SH   SOLE   4,178,343 0 0
HUNTSMAN CORP COM 447011107 1,687 75,000 SH   SOLE   75,000 0 0
IMMUNOGEN INC COM 45253H101 7,570 2,793,351 SH   SOLE   2,793,351 0 0
IMMUNOMEDICS INC COM 452907108 77,674 4,043,436 SH   SOLE   4,043,436 0 0
INNERWORKINGS INC COM 45773Y105 26,877 7,424,570 SH   SOLE   7,424,570 0 0
INSULET CORP COM 45784P101 58,326 613,378 SH   SOLE   613,378 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 41,169 738,863 SH   SOLE   738,863 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 578 7,591 SH   SOLE   7,591 0 0
INTERXION HOLDING N.V SHS N47279109 4,294 64,344 SH   SOLE   64,344 0 0
INTREPID POTASH INC COM 46121Y102 9,000 2,374,776 SH   SOLE   2,374,776 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,671 630,515 SH   SOLE   630,515 0 0
J2 GLOBAL INC COM 48123V102 119,217 1,376,635 SH   SOLE   1,376,635 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 589 23,595 SH   SOLE   23,595 0 0
JERNIGAN CAP INC COM 476405105 15,705 746,440 SH   SOLE   746,440 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 155,651 1,693,881 SH   SOLE   1,693,881 0 0
JOHNSON & JOHNSON COM 478160104 1,169 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 11,606 114,650 SH   SOLE   114,650 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 566 4,882 SH   SOLE   4,882 0 0
KENNAMETAL INC COM 489170100 134,652 3,663,999 SH   SOLE   3,663,999 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 13,690 640,000 SH   SOLE   640,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 29,080 1,610,181 SH   SOLE   1,610,181 0 0
KIRBY CORP COM 497266106 204,170 2,718,275 SH   SOLE   2,718,275 0 0
KKR & CO INC CL A 48251W104 1,434 61,050 SH   SOLE   61,050 0 0
KODIAK SCIENCES INC COM 50015M109 9,425 1,443,336 SH   SOLE   1,443,336 0 0
KOHLS CORP COM 500255104 12,241 178,000 SH   SOLE   178,000 0 0
KROGER CO COM 501044101 1,230 50,000 SH   SOLE   50,000 0 0
KRYSTAL BIOTECH INC COM 501147102 1,005 30,544 SH   SOLE   30,544 0 0
LEAR CORP COM NEW 521865204 6,107 45,000 SH   SOLE   45,000 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 40,609 3,954,157 SH   SOLE   3,954,157 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 224 9,516 SH   SOLE   9,516 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,155 407,500 SH   SOLE   407,500 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 463 16,577 SH   SOLE   16,577 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,315 165,404 SH   SOLE   165,404 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,459 52,555 SH   SOLE   52,555 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11,293 295,310 SH   SOLE   295,310 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,410 41,423 SH   SOLE   41,423 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,667 76,100 SH   SOLE   76,100 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 10,867 706,091 SH   SOLE   706,091 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,822 385,589 SH   SOLE   385,589 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 15,065 1,323,792 SH   SOLE   1,323,792 0 0
LIVEPERSON INC COM 538146101 23,394 806,123 SH   SOLE   806,123 0 0
LIVERAMP HLDGS INC COM 53815P108 8,876 162,645 SH   SOLE   162,645 0 0
LOGMEIN INC COM 54142L109 275,931 3,444,831 SH   SOLE   3,444,831 0 0
LOGMEIN INC COM 54142L109 457 5,700 SH Call SOLE   5,700 0 0
LPL FINL HLDGS INC COM 50212V100 117,349 1,684,834 SH   SOLE   1,684,834 0 0
LTC PPTYS INC COM 502175102 2,405 52,500 SH   SOLE   52,500 0 0
MACYS INC COM 55616P104 1,202 50,000 SH   SOLE   50,000 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 2,582 761,689 SH   SOLE   761,689 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 3,574 297,868 SH   SOLE   297,868 0 0
MALIBU BOATS INC COM CL A 56117J100 13,368 337,741 SH   SOLE   337,741 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 45 10,735 SH   SOLE   10,735 0 0
MASIMO CORP COM 574795100 37,735 272,890 SH   SOLE   272,890 0 0
MASTERCARD INC CL A 57636Q104 1,104 4,687 SH   SOLE   4,687 0 0
MATSON INC COM 57686G105 80,596 2,233,205 SH   SOLE   2,233,205 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 93,561 1,277,456 SH   SOLE   1,277,456 0 0
MEDNAX INC COM 58502B106 67,186 2,472,785 SH   SOLE   2,472,785 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 10,889 92,000 SH   SOLE   92,000 0 0
MERCK & CO INC COM 58933Y105 523 6,286 SH   SOLE   6,286 0 0
MERIT MED SYS INC COM 589889104 16,570 267,995 SH   SOLE   267,995 0 0
MERSANA THERAPEUTICS INC COM 59045L106 16,916 3,216,002 SH   SOLE   3,216,002 0 0
MICRON TECHNOLOGY INC COM 595112103 7,802 188,772 SH   SOLE   188,772 0 0
MICROSOFT CORP COM 594918104 16,990 144,060 SH   SOLE   144,060 0 0
MIDDLEBY CORP COM 596278101 130,710 1,005,233 SH   SOLE   1,005,233 0 0
MODEL N INC COM 607525102 20,065 1,143,955 SH   SOLE   1,143,955 0 0
MSC INDL DIRECT INC CL A 553530106 187,267 2,264,135 SH   SOLE   2,264,135 0 0
MULTI COLOR CORP COM 625383104 105,068 2,105,990 SH   SOLE   2,105,990 0 0
MURPHY USA INC COM 626755102 1,719 20,080 SH   SOLE   20,080 0 0
NATIONAL CINEMEDIA INC COM 635309107 72,744 10,318,345 SH   SOLE   10,318,345 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 46,823 1,642,343 SH   SOLE   1,642,343 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 11,056 2,134,303 SH   SOLE   2,134,303 0 0
NEKTAR THERAPEUTICS COM 640268108 6,865 204,330 SH   SOLE   204,330 0 0
NEON THERAPEUTICS INC COM 64050Y100 6,120 947,295 SH   SOLE   947,295 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 34,982 397,077 SH   SOLE   397,077 0 0
NEVRO CORP COM 64157F103 117,644 1,882,009 SH   SOLE   1,882,009 0 0
NEWMONT MNG CORP COM 651639106 12,198 341,000 SH   SOLE   341,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17,645 862,822 SH   SOLE   862,822 0 0
NORDSTROM INC COM 655664100 2,219 50,000 SH   SOLE   50,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 53,949 3,186,597 SH   SOLE   3,186,597 0 0
NUCOR CORP COM 670346105 292 5,000 SH Call SOLE   5,000 0 0
NUTRIEN LTD COM 67077M108 12,076 228,882 SH   SOLE   228,882 0 0
NVIDIA CORP COM 67066G104 8,409 46,829 SH   SOLE   46,829 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 15,318 308,515 SH   SOLE   308,515 0 0
ON SEMICONDUCTOR CORP COM 682189105 63,060 3,065,650 SH   SOLE   3,065,650 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 33,834 3,165,048 SH   SOLE   3,165,048 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 12,741 712,591 SH   SOLE   712,591 0 0
OWENS ILL INC COM NEW 690768403 9,038 476,200 SH   SOLE   476,200 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24,461 3,383,284 SH   SOLE   3,383,284 0 0
PARK HOTELS RESORTS INC COM 700517105 1,300 41,813 SH   SOLE   41,813 0 0
PAYPAL HLDGS INC COM 70450Y103 976 9,400 SH   SOLE   9,400 0 0
PENNANTPARK INVT CORP COM 708062104 14,756 2,135,392 SH   SOLE   2,135,392 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 749 52,804 SH   SOLE   52,804 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 284 12,105 SH   SOLE   12,105 0 0
PIVOTAL ACQUISITION CORP UNIT 12/01/2025 72583A200 4,586 450,000 SH   SOLE   450,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 17,658 2,314,262 SH   SOLE   2,314,262 0 0
PLAYAGS INC COM 72814N104 45,145 1,886,525 SH   SOLE   1,886,525 0 0
POLARIS INDS INC COM 731068102 110,605 1,310,016 SH   SOLE   1,310,016 0 0
PRECISION BIOSCIENCES INC COM 74019P108 15,258 850,000 SH   SOLE   850,000 0 0
PRESIDIO INC COM 74102M103 114,030 7,704,707 SH   SOLE   7,704,707 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 92,257 3,084,483 SH   SOLE   3,084,483 0 0
PROTO LABS INC COM 743713109 44,749 425,615 SH   SOLE   425,615 0 0
QAD INC CL A 74727D306 19,177 445,251 SH   SOLE   445,251 0 0
QUIDEL CORP COM 74838J101 74,567 1,138,948 SH   SOLE   1,138,948 0 0
REALPAGE INC COM 75606N109 36,720 605,046 SH   SOLE   605,046 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,538 250,000 SH   SOLE   250,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 53,729 3,409,217 SH   SOLE   3,409,217 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 14,785 539,391 SH   SOLE   539,391 0 0
RIGNET INC COM 766582100 24,189 2,475,829 SH   SOLE   2,475,829 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 74,185 2,181,917 SH   SOLE   2,181,917 0 0
ROKU INC COM CL A 77543R102 4,774 74,000 SH   SOLE   74,000 0 0
ROYAL GOLD INC COM 780287108 2,291 25,195 SH   SOLE   25,195 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 210,854 11,453,215 SH   SOLE   11,453,215 0 0
SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 5,033 500,000 SH   SOLE   500,000 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 169,565 3,766,430 SH   SOLE   3,766,430 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,323 52,275 SH   SOLE   52,275 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 52,643 1,127,261 SH   SOLE   1,127,261 0 0
SHUTTERSTOCK INC COM 825690100 152,933 3,279,705 SH   SOLE   3,279,705 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,503 970,600 SH   SOLE   970,600 0 0
SKECHERS U S A INC CL A 830566105 323,633 9,629,068 SH   SOLE   9,629,068 0 0
SNAP INC CL A 83304A106 2,747 249,300 SH   SOLE   249,300 0 0
SOLARWINDS CORP COM 83417Q105 102,595 5,255,879 SH   SOLE   5,255,879 0 0
SP PLUS CORP COM 78469C103 36,582 1,072,161 SH   SOLE   1,072,161 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 24,402 200,000 SH   SOLE   200,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 37,755 3,531,791 SH   SOLE   3,531,791 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 121,458 1,907,020 SH   SOLE   1,907,020 0 0
STERIS PLC SHS USD G8473T100 126,341 986,808 SH   SOLE   986,808 0 0
SVMK INC COM 78489X103 4,943 271,465 SH   SOLE   271,465 0 0
SWITCH INC CL A 87105L104 92,531 8,974,867 SH   SOLE   8,974,867 0 0
SYNAPTICS INC COM 87157D109 11,687 294,000 SH   SOLE   294,000 0 0
SYNEOS HEALTH INC CL A 87166B102 121,208 2,341,736 SH   SOLE   2,341,736 0 0
T MOBILE US INC COM 872590104 742 10,737 SH   SOLE   10,737 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,761 61,044 SH   SOLE   61,044 0 0
TARGET CORP COM 87612E106 2,408 30,000 SH   SOLE   30,000 0 0
TCR2 THERAPEUTICS INC COM 87808K106 8,204 470,698 SH   SOLE   470,698 0 0
TECHTARGET INC COM 87874R100 19,184 1,179,120 SH   SOLE   1,179,120 0 0
TELADOC HEALTH INC COM 87918A105 1,094 19,678 SH   SOLE   19,678 0 0
TENNANT CO COM 880345103 128,239 2,065,374 SH   SOLE   2,065,374 0 0
TERRAFORM PWR INC COM CL A 88104R209 9,687 705,000 SH   SOLE   705,000 0 0
TERRENO RLTY CORP COM 88146M101 811 19,302 SH   SOLE   19,302 0 0
TOTAL S A SPONSORED ADS 89151E109 9,182 165,000 SH   SOLE   165,000 0 0
TPG PACE HLDGS CORP CL A G89827128 1,813 177,536 SH   SOLE   177,536 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 20,177 1,875,156 SH   SOLE   1,875,156 0 0
TRIBUNE PUBG CO NEW COM 89609W107 2,455 208,200 SH   SOLE   208,200 0 0
TRIMBLE INC COM 896239100 196,022 4,852,021 SH   SOLE   4,852,021 0 0
TRINET GROUP INC COM 896288107 148,333 2,482,973 SH   SOLE   2,482,973 0 0
TRUEBLUE INC COM 89785X101 43,727 1,849,705 SH   SOLE   1,849,705 0 0
TRUECAR INC COM 89785L107 10,014 1,508,059 SH   SOLE   1,508,059 0 0
TRUPANION INC COM 898202106 15,910 485,953 SH   SOLE   485,953 0 0
TWILIO INC CL A 90138F102 13,313 103,054 SH   SOLE   103,054 0 0
TWITTER INC COM 90184L102 1,831 55,700 SH   SOLE   55,700 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,439 64,000 SH   SOLE   64,000 0 0
UMPQUA HLDGS CORP COM 904214103 12,606 764,000 SH   SOLE   764,000 0 0
UNDER ARMOUR INC CL C 904311206 53,305 2,824,828 SH   SOLE   2,824,828 0 0
US BANCORP DEL COM NEW 902973304 1,017 21,100 SH   SOLE   21,100 0 0
UXIN LTD ADS 91818X108 879 232,008 SH   SOLE   232,008 0 0
VERINT SYS INC COM 92343X100 20,173 337,000 SH   SOLE   337,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,966 10,688 SH   SOLE   10,688 0 0
VICI PPTYS INC COM 925652109 12,898 589,493 SH   SOLE   589,493 0 0
VIKING THERAPEUTICS INC COM 92686J106 44,722 4,499,204 SH   SOLE   4,499,204 0 0
VISA INC COM CL A 92826C839 1,229 7,870 SH   SOLE   7,870 0 0
VISTRA ENERGY CORP COM 92840M102 7,046 270,687 SH   SOLE   270,687 0 0
WABTEC CORP COM 929740108 37,896 514,053 SH   SOLE   514,053 0 0
WALKER & DUNLOP INC COM 93148P102 4,582 90,000 SH   SOLE   90,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 19,039 490,065 SH   SOLE   490,065 0 0
WELLS FARGO CO NEW COM 949746101 1,460 30,210 SH   SOLE   30,210 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 604 65,479 SH   SOLE   65,479 0 0
WEYERHAEUSER CO COM 962166104 5,736 217,785 SH   SOLE   217,785 0 0
WISDOMTREE INVTS INC COM 97717P104 89,488 12,675,364 SH   SOLE   12,675,364 0 0
WOLVERINE WORLD WIDE INC COM 978097103 78,479 2,196,456 SH   SOLE   2,196,456 0 0
WOODWARD INC COM 980745103 81,776 861,800 SH   SOLE   861,800 0 0
XENCOR INC COM 98401F105 13,555 436,429 SH   SOLE   436,429 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 14,053 1,399,711 SH   SOLE   1,399,711 0 0
XYLEM INC COM 98419M100 10,798 136,610 SH   SOLE   136,610 0 0
ZAYO GROUP HLDGS INC COM 98919V105 5,002 176,000 SH   SOLE   176,000 0 0
ZENDESK INC COM 98936J101 37,489 441,051 SH   SOLE   441,051 0 0
ZUORA INC COM CL A 98983V106 3,505 175,000 SH   SOLE   175,000 0 0