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 96,505 1,283,477 SH   SOLE   1,283,477 0 0
3-D SYS CORP DEL COM NEW 88554D205 76,298 4,036,925 SH   SOLE   4,036,925 0 0
ABM INDS INC COM 000957100 152,256 4,721,120 SH   SOLE   4,721,120 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 15,939 694,515 SH   SOLE   694,515 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,104 25,296 SH   SOLE   25,296 0 0
ACXIOM HOLDINGS INC COM 005125109 23,600 477,645 SH   SOLE   477,645 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,104 327,000 SH   SOLE   327,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15,229 493,000 SH   SOLE   493,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 50,024 648,656 SH   SOLE   648,656 0 0
ALBIREO PHARMA INC COM 01345P106 18,328 556,067 SH   SOLE   556,067 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 14,485 638,385 SH   SOLE   638,385 0 0
ALLEGHANY CORP DEL COM 017175100 5,956 9,127 SH   SOLE   9,127 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 86,640 956,605 SH   SOLE   956,605 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 463 18,623 SH   SOLE   18,623 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,058 34,944 SH   SOLE   34,944 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,750 20,000 SH Call SOLE   200 0 0
ALPHABET INC CAP STK CL A 02079K305 1,925 1,595 SH   SOLE   1,595 0 0
ALTA MESA RES INC *W EXP 03/28/202 02133L117 29 57,916 SH   SOLE   57,916 0 0
ALTA MESA RES INC CL A 02133L109 900 215,366 SH   SOLE   215,366 0 0
ALTRIA GROUP INC COM 02209S103 12,158 201,600 SH   SOLE   201,600 0 0
AMAZON COM INC COM 023135106 2,752 1,374 SH   SOLE   1,374 0 0
AMBARELLA INC SHS G037AX101 3,749 96,927 SH   SOLE   96,927 0 0
AMERICAN SOFTWARE INC CL A 029683109 11,308 932,226 SH   SOLE   932,226 0 0
APPLE INC COM 037833100 15,180 67,246 SH   SOLE   67,246 0 0
APPLE INC COM 037833100 9,030 40,000 SH Call SOLE   400 0 0
AQUAVENTURE HLDGS LTD SHS G0443N107 4,789 265,000 SH   SOLE   265,000 0 0
ARGENX SE SPONSORED ADR 04016X101 13,230 174,443 SH   SOLE   174,443 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,276 66,572 SH   SOLE   66,572 0 0
ARVINAS INC COM 04335A105 844 50,000 SH   SOLE   50,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,977 35,500 SH   SOLE   35,500 0 0
ASURE SOFTWARE INC COM 04649U102 12,642 1,017,897 SH   SOLE   1,017,897 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 62,141 1,502,811 SH   SOLE   1,502,811 0 0
ATHENAHEALTH INC COM 04685W103 65,263 488,495 SH   SOLE   488,495 0 0
AVISTA HEALTHCARE PUB ACQ CO *W EXP 10/07/202 G0726L117 102 509,200 SH   SOLE   509,200 0 0
AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 24,131 2,382,176 SH   SOLE   2,382,176 0 0
AXOGEN INC COM 05463X106 65,048 1,765,213 SH   SOLE   1,765,213 0 0
BANK AMER CORP COM 060505104 4,696 159,400 SH   SOLE   159,400 0 0
BANK HAWAII CORP COM 062540109 15,464 195,968 SH   SOLE   195,968 0 0
BANK OZK COM 06417N103 32,590 858,526 SH   SOLE   858,526 0 0
BELDEN INC COM 077454106 80,138 1,122,222 SH   SOLE   1,122,222 0 0
BELMOND LTD CL A G1154H107 6,899 378,050 SH   SOLE   378,050 0 0
BENEFITFOCUS INC COM 08180D106 27,572 681,624 SH   SOLE   681,624 0 0
BEST BUY INC COM 086516101 3,535 44,550 SH   SOLE   44,550 0 0
BEST BUY INC COM 086516101 15,872 200,000 SH Call SOLE   2,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,077 28,690 SH   SOLE   28,690 0 0
BIOTELEMETRY INC COM 090672106 17,496 271,469 SH   SOLE   271,469 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 15,615 583,089 SH   SOLE   583,089 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,094 55,000 SH   SOLE   55,000 0 0
BOSTON OMAHA CORP COM 101044105 12,820 428,750 SH   SOLE   428,750 0 0
BRINKER INTL INC COM 109641100 14,253 305,000 SH   SOLE   305,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,204 49,500 SH   SOLE   49,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,706 168,150 SH   SOLE   168,150 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 3,767 180,004 SH   SOLE   180,004 0 0
CACI INTL INC CL A 127190304 13,406 72,800 SH   SOLE   72,800 0 0
CAESARS ENTMT CORP COM 127686103 11,685 1,140,000 SH   SOLE   1,140,000 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 370 17,020 SH   SOLE   17,020 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 12,124 249,833 SH   SOLE   249,833 0 0
CARBONITE INC COM 141337105 91,253 2,559,695 SH   SOLE   2,559,695 0 0
CARDTRONICS PLC SHS CL A G1991C105 4,430 140,000 SH   SOLE   140,000 0 0
CAREDX INC COM 14167L103 25,863 896,474 SH   SOLE   896,474 0 0
CARLISLE COS INC COM 142339100 9,135 75,000 SH   SOLE   75,000 0 0
CARTERS INC COM 146229109 203,664 2,065,555 SH   SOLE   2,065,555 0 0
CASEYS GEN STORES INC COM 147528103 53,048 410,873 SH   SOLE   410,873 0 0
CATALENT INC COM 148806102 37,937 832,860 SH   SOLE   832,860 0 0
CBS CORP NEW CL B 124857202 2,873 50,000 SH Call SOLE   500 0 0
CDW CORP COM 12514G108 108,101 1,215,716 SH   SOLE   1,215,716 0 0
CELGENE CORP COM 151020104 10,560 118,000 SH   SOLE   118,000 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 8,170 373,932 SH   SOLE   373,932 0 0
CHANNELADVISOR CORP COM 159179100 45,494 3,654,153 SH   SOLE   3,654,153 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 652 2,000 SH   SOLE   2,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29,637 426,494 SH   SOLE   426,494 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2,858 72,436 SH   SOLE   72,436 0 0
CHEVRON CORP NEW COM 166764100 685 5,600 SH   SOLE   5,600 0 0
CHIMERIX INC COM 16934W106 15,541 3,995,200 SH   SOLE   3,995,200 0 0
CHUBB LIMITED COM H1467J104 595 4,450 SH   SOLE   4,450 0 0
CHUYS HLDGS INC COM 171604101 6,435 245,148 SH   SOLE   245,148 0 0
CIMAREX ENERGY CO COM 171798101 4,647 50,000 SH Call SOLE   500 0 0
CIMAREX ENERGY CO COM 171798101 1,004 10,800 SH   SOLE   10,800 0 0
CIMPRESS N V SHS EURO N20146101 85,578 626,437 SH   SOLE   626,437 0 0
CINEMARK HOLDINGS INC COM 17243V102 116,175 2,889,914 SH   SOLE   2,889,914 0 0
CISCO SYS INC COM 17275R102 487 10,000 SH   SOLE   10,000 0 0
CITIGROUP INC COM NEW 172967424 7,165 99,880 SH   SOLE   99,880 0 0
CITIZENS FINL GROUP INC COM 174610105 15,444 400,409 SH   SOLE   400,409 0 0
CLARUS CORP NEW COM 18270P109 151 13,648 SH   SOLE   13,648 0 0
CLEAN HARBORS INC COM 184496107 216,377 3,022,871 SH   SOLE   3,022,871 0 0
COCA COLA CO COM 191216100 290 6,286 SH   SOLE   6,286 0 0
COLGATE PALMOLIVE CO COM 194162103 536 8,000 SH   SOLE   8,000 0 0
COMSCORE INC COM 20564W105 10,485 575,149 SH   SOLE   575,149 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,498 25,500 SH Call SOLE   255 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 17,862 1,476,171 SH   SOLE   1,476,171 0 0
CONVERGEONE HLDGS INC COM CL A 212481105 57,635 6,190,666 SH   SOLE   6,190,666 0 0
COOPER COS INC COM NEW 216648402 64,410 232,403 SH   SOLE   232,403 0 0
CORE LABORATORIES N V COM N22717107 5,792 50,000 SH   SOLE   50,000 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 76,972 1,356,330 SH   SOLE   1,356,330 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,053 4,483 SH   SOLE   4,483 0 0
COTY INC COM CL A 222070203 5,736 456,714 SH   SOLE   456,714 0 0
CRYOLIFE INC COM 228903100 16,280 462,491 SH   SOLE   462,491 0 0
CSX CORP COM 126408103 5,836 78,807 SH   SOLE   78,807 0 0
CTS CORP COM 126501105 13,860 404,088 SH   SOLE   404,088 0 0
CVS HEALTH CORP COM 126650100 14,406 183,000 SH   SOLE   183,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 128,772 1,612,874 SH   SOLE   1,612,874 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 67,671 3,012,948 SH   SOLE   3,012,948 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 12,816 330,990 SH   SOLE   330,990 0 0
DESCARTES SYS GROUP INC COM 249906108 53,167 1,568,355 SH   SOLE   1,568,355 0 0
DEXCOM INC COM 252131107 54,196 378,886 SH   SOLE   378,886 0 0
DICKS SPORTING GOODS INC COM 253393102 46,640 1,314,552 SH   SOLE   1,314,552 0 0
DISCOVERY INC COM SER C 25470F302 1,148 38,800 SH   SOLE   38,800 0 0
DISH NETWORK CORP CL A 25470M109 894 25,000 SH   SOLE   25,000 0 0
DOMINION ENERGY INC COM 25746U109 56 800 SH   SOLE   800 0 0
DOMINION ENERGY INC COM 25746U109 28,112 400,000 SH Call SOLE   4,000 0 0
DOMO INC COM CL B 257554105 21,490 1,001,872 SH   SOLE   1,001,872 0 0
DOWDUPONT INC COM 26078J100 437 6,799 SH   SOLE   6,799 0 0
DUNKIN BRANDS GROUP INC COM 265504100 48,443 657,117 SH   SOLE   657,117 0 0
EAGLE BANCORP MONT INC COM 26942G100 207 11,430 SH   SOLE   11,430 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 233 12,005 SH   SOLE   12,005 0 0
ENDOLOGIX INC COM 29266S106 19,627 10,276,145 SH   SOLE   10,276,145 0 0
ENVESTNET INC COM 29404K106 23,584 386,942 SH   SOLE   386,942 0 0
EOG RES INC COM 26875P101 23,234 182,126 SH   SOLE   182,126 0 0
EURONET WORLDWIDE INC COM 298736109 133,316 1,330,236 SH   SOLE   1,330,236 0 0
EVENTBRITE INC COM CL A 29975E109 3,797 100,000 SH   SOLE   100,000 0 0
EVERBRIDGE INC COM 29978A104 15,257 264,694 SH   SOLE   264,694 0 0
EVERQUOTE INC COM CL A 30041R108 3,325 223,731 SH   SOLE   223,731 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 15,489 1,401,747 SH   SOLE   1,401,747 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 55,256 3,107,771 SH   SOLE   3,107,771 0 0
EXACT SCIENCES CORP COM 30063P105 49,265 624,236 SH   SOLE   624,236 0 0
EXACT SCIENCES CORP COM 30063P105 2,762 35,000 SH Call SOLE   350 0 0
EXXON MOBIL CORP COM 30231G102 11,369 133,716 SH   SOLE   133,716 0 0
FACEBOOK INC CL A 30303M102 1,626 9,889 SH   SOLE   9,889 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,772 248,711 SH   SOLE   248,711 0 0
FGL HLDGS ORD SHS G3402M102 8,563 956,786 SH   SOLE   956,786 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 604 49,488 SH   SOLE   49,488 0 0
FIREEYE INC COM 31816Q101 58,499 3,441,144 SH   SOLE   3,441,144 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 15,105 178,416 SH   SOLE   178,416 0 0
FORRESTER RESH INC COM 346563109 23,052 502,224 SH   SOLE   502,224 0 0
FORWARD AIR CORP COM 349853101 152,807 2,131,200 SH   SOLE   2,131,200 0 0
FOX FACTORY HLDG CORP COM 35138V102 16,701 238,420 SH   SOLE   238,420 0 0
FRANKLIN RES INC COM 354613101 912 30,000 SH   SOLE   30,000 0 0
GARTNER INC COM 366651107 61,024 385,012 SH   SOLE   385,012 0 0
GCI LIBERTY INC COM CLASS A 36164V305 8,817 172,891 SH   SOLE   172,891 0 0
GENERAL ELECTRIC CO COM 369604103 113 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 6,493 192,840 SH   SOLE   192,840 0 0
GENESEE & WYO INC CL A 371559105 14,340 157,603 SH   SOLE   157,603 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,606 25,000 SH Call SOLE   250 0 0
GRAHAM CORP COM 384556106 19,556 694,226 SH   SOLE   694,226 0 0
GRAND CANYON ED INC COM 38526M106 216,322 1,917,744 SH   SOLE   1,917,744 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 97,858 6,984,859 SH   SOLE   6,984,859 0 0
GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 21,447 2,074,186 SH   SOLE   2,074,186 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 11,149 295,100 SH   SOLE   295,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,115 78,000 SH   SOLE   78,000 0 0
HANESBRANDS INC COM 410345102 152,333 8,265,496 SH   SOLE   8,265,496 0 0
HEALTHEQUITY INC COM 42226A107 55,519 588,058 SH   SOLE   588,058 0 0
HEALTHSTREAM INC COM 42222N103 8,119 261,815 SH   SOLE   261,815 0 0
HEARTLAND EXPRESS INC COM 422347104 153,048 7,757,102 SH   SOLE   7,757,102 0 0
HEICO CORP NEW CL A 422806208 65,709 870,317 SH   SOLE   870,317 0 0
HELEN OF TROY CORP LTD COM G4388N106 54,523 416,526 SH   SOLE   416,526 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 52,309 2,450,056 SH   SOLE   2,450,056 0 0
HERON THERAPEUTICS INC COM 427746102 64,127 2,026,141 SH   SOLE   2,026,141 0 0
HNI CORP COM 404251100 11,281 255,000 SH   SOLE   255,000 0 0
HOWARD HUGHES CORP COM 44267D107 1,360 10,950 SH   SOLE   10,950 0 0
HUDSON TECHNOLOGIES INC COM 444144109 4,349 3,397,789 SH   SOLE   3,397,789 0 0
HUNTSMAN CORP COM 447011107 3,406 125,073 SH   SOLE   125,073 0 0
IMMUNOGEN INC COM 45253H101 18,258 1,927,950 SH   SOLE   1,927,950 0 0
IMMUNOMEDICS INC COM 452907108 80,761 3,877,150 SH   SOLE   3,877,150 0 0
INNERWORKINGS INC COM 45773Y105 48,040 6,065,594 SH   SOLE   6,065,594 0 0
INSULET CORP COM 45784P101 56,869 536,757 SH   SOLE   536,757 0 0
INTEL CORP COM 458140100 9,458 200,000 SH Put SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 568 7,591 SH   SOLE   7,591 0 0
INTERXION HOLDING N.V SHS N47279109 4,532 67,344 SH   SOLE   67,344 0 0
INTREPID POTASH INC COM 46121Y102 12,450 3,467,986 SH   SOLE   3,467,986 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 20,104 893,515 SH   SOLE   893,515 0 0
J2 GLOBAL INC COM 48123V102 101,408 1,224,001 SH   SOLE   1,224,001 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 636 23,595 SH   SOLE   23,595 0 0
JD COM INC SPON ADR CL A 47215P106 652 25,000 SH   SOLE   25,000 0 0
JERNIGAN CAP INC COM 476405105 14,359 744,387 SH   SOLE   744,387 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 165,281 1,385,422 SH   SOLE   1,385,422 0 0
JOHNSON & JOHNSON COM 478160104 1,155 8,360 SH   SOLE   8,360 0 0
JPMORGAN CHASE & CO COM 46625H100 12,711 112,650 SH   SOLE   112,650 0 0
JPMORGAN CHASE & CO COM 46625H100 5,642 50,000 SH Call SOLE   500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 553 4,882 SH   SOLE   4,882 0 0
KENNAMETAL INC COM 489170100 146,499 3,363,162 SH   SOLE   3,363,162 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 11,718 545,000 SH   SOLE   545,000 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 26,494 1,192,424 SH   SOLE   2,215,573 0 0
KIRBY CORP COM 497266106 198,601 2,414,605 SH   SOLE   2,414,605 0 0
KKR & CO INC CL A 48251W104 1,346 49,350 SH   SOLE   49,350 0 0
KLX INC COM 482539103 4,520 72,000 SH   SOLE   72,000 0 0
KMG CHEMICALS INC COM 482564101 19,715 260,912 SH   SOLE   260,912 0 0
KOHLS CORP COM 500255104 14,465 194,033 SH   SOLE   194,033 0 0
LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 39,368 3,886,234 SH   SOLE   3,886,234 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 12,295 425,000 SH   SOLE   425,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,616 125,000 SH Call SOLE   1,250 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 462 16,952 SH   SOLE   16,952 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7,185 165,404 SH   SOLE   165,404 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,461 53,614 SH   SOLE   53,614 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 13,005 299,310 SH   SOLE   299,310 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1,507 42,360 SH   SOLE   42,360 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2,886 77,600 SH   SOLE   77,600 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 11,671 541,091 SH   SOLE   541,091 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14,143 607,000 SH   SOLE   607,000 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 18,496 674,283 SH   SOLE   674,283 0 0
LIVEPERSON INC COM 538146101 18,744 722,303 SH   SOLE   722,303 0 0
LOGMEIN INC COM 54142L109 229,659 2,577,545 SH   SOLE   2,577,545 0 0
LPL FINL HLDGS INC COM 50212V100 119,445 1,851,572 SH   SOLE   1,851,572 0 0
LTC PPTYS INC COM 502175102 2,448 55,500 SH   SOLE   55,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,017 195,000 SH   SOLE   195,000 0 0
MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 3,582 765,428 SH   SOLE   765,428 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 29,722 1,980,140 SH   SOLE   1,980,140 0 0
MALIBU BOATS INC COM CL A 56117J100 21,718 396,900 SH   SOLE   396,900 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 107 10,735 SH   SOLE   10,735 0 0
MASIMO CORP COM 574795100 39,372 316,141 SH   SOLE   316,141 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,043 4,687 SH   SOLE   4,687 0 0
MATSON INC COM 57686G105 11,365 286,701 SH   SOLE   286,701 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 74,592 1,017,490 SH   SOLE   1,017,490 0 0
MEDNAX INC COM 58502B106 87,329 1,871,608 SH   SOLE   1,871,608 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6,757 92,000 SH   SOLE   92,000 0 0
MERCK & CO INC COM 58933Y105 446 6,286 SH   SOLE   6,286 0 0
MERIT MED SYS INC COM 589889104 15,434 251,167 SH   SOLE   251,167 0 0
MERSANA THERAPEUTICS INC COM 59045L106 18,403 1,840,333 SH   SOLE   1,840,333 0 0
MICRON TECHNOLOGY INC COM 595112103 8,764 193,772 SH   SOLE   193,772 0 0
MICRON TECHNOLOGY INC COM 595112103 6,785 150,000 SH Call SOLE   1,500 0 0
MICROSOFT CORP COM 594918104 19,286 168,630 SH   SOLE   168,630 0 0
MIDDLEBY CORP COM 596278101 119,282 922,165 SH   SOLE   922,165 0 0
MONRO INC COM 610236101 115,780 1,663,502 SH   SOLE   1,663,502 0 0
MOSAIC CO NEW COM 61945C103 4,872 150,000 SH   SOLE   150,000 0 0
MSC INDL DIRECT INC CL A 553530106 180,324 2,046,575 SH   SOLE   2,046,575 0 0
MULTI COLOR CORP COM 625383104 178,703 2,870,738 SH   SOLE   2,870,738 0 0
MURPHY USA INC COM 626755102 2,280 26,680 SH   SOLE   26,680 0 0
NATIONAL CINEMEDIA INC COM 635309107 100,942 9,531,856 SH   SOLE   9,531,856 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 61,875 2,432,197 SH   SOLE   2,432,197 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 18,617 1,127,597 SH   SOLE   1,127,597 0 0
NEKTAR THERAPEUTICS COM 640268108 12,029 197,330 SH   SOLE   197,330 0 0
NEKTAR THERAPEUTICS COM 640268108 9,144 150,000 SH Call SOLE   1,500 0 0
NEON THERAPEUTICS INC COM 64050Y100 3,457 404,850 SH   SOLE   404,850 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 46,159 375,432 SH   SOLE   375,432 0 0
NEVRO CORP COM 64157F103 70,927 1,244,340 SH   SOLE   1,244,340 0 0
NEWMONT MINING CORP COM 651639106 9,845 326,000 SH   SOLE   326,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17,519 864,726 SH   SOLE   864,726 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,707 445,000 SH   SOLE   445,000 0 0
NUCOR CORP COM 670346105 19,352 305,000 SH Call SOLE   3,050 0 0
NUTANIX INC CL A 67059N108 2,478 58,000 SH   SOLE   58,000 0 0
NUTRIEN LTD COM 67077M108 13,610 235,882 SH   SOLE   235,882 0 0
NVIDIA CORP COM 67066G104 13,638 48,529 SH   SOLE   48,529 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10,765 260,015 SH   SOLE   260,015 0 0
OMNICELL INC COM 68213N109 44,519 619,176 SH   SOLE   619,176 0 0
ONE MADISON CORP UNIT 99/99/9999 G6772P118 32,381 3,122,590 SH   SOLE   3,122,590 0 0
OWENS ILL INC COM NEW 690768403 9,946 529,303 SH   SOLE   529,303 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20,339 3,759,486 SH   SOLE   3,759,486 0 0
PARK HOTELS RESORTS INC COM 700517105 2,357 71,813 SH   SOLE   71,813 0 0
PENNANTPARK INVT CORP COM 708062104 13,295 1,782,182 SH   SOLE   1,782,182 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 946 66,879 SH   SOLE   66,879 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 413 17,105 SH   SOLE   17,105 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 389 31,174 SH   SOLE   31,174 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 21,601 2,243,102 SH   SOLE   2,243,102 0 0
PLAYAGS INC COM 72814N104 22,622 767,633 SH   SOLE   767,633 0 0
POLARIS INDS INC COM 731068102 113,392 1,123,252 SH   SOLE   1,123,252 0 0
PRESIDIO INC COM 74102M103 108,104 7,088,779 SH   SOLE   7,088,779 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 115,836 3,057,174 SH   SOLE   3,057,174 0 0
PROCTER AND GAMBLE CO COM 742718109 29,964 360,000 SH Put SOLE   3,600 0 0
PROTO LABS INC COM 743713109 55,790 344,916 SH   SOLE   344,916 0 0
QAD INC CL A 74727D306 19,643 346,743 SH   SOLE   346,743 0 0
RA MED SYS INC COM 74933X104 2,730 150,000 SH   SOLE   150,000 0 0
RAYONIER INC COM 754907103 11,263 333,135 SH   SOLE   333,135 0 0
REALPAGE INC COM 75606N109 57,382 870,751 SH   SOLE   870,751 0 0
REGIONS FINL CORP NEW COM 7591EP100 273 14,900 SH   SOLE   14,900 0 0
REVANCE THERAPEUTICS INC COM 761330109 55,755 2,243,655 SH   SOLE   2,243,655 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 14,262 488,943 SH   SOLE   488,943 0 0
RIGNET INC COM 766582100 51,941 2,552,374 SH   SOLE   2,552,374 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 90,443 2,503,255 SH   SOLE   2,503,255 0 0
ROKU INC COM CL A 77543R102 5,552 76,017 SH   SOLE   76,017 0 0
ROYAL GOLD INC COM 780287108 4,275 55,472 SH   SOLE   55,472 0 0
ROYAL GOLD INC COM 780287108 17,724 230,000 SH Call SOLE   2,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 242,857 13,205,936 SH   SOLE   13,205,936 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 195,449 3,944,472 SH   SOLE   3,944,472 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 2,483 52,275 SH   SOLE   52,275 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 181,386 2,924,171 SH   SOLE   2,924,171 0 0
SHUTTERSTOCK INC COM 825690100 161,931 2,966,851 SH   SOLE   2,966,851 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,134 970,600 SH   SOLE   970,600 0 0
SKECHERS U S A INC CL A 830566105 223,176 7,990,533 SH   SOLE   7,990,533 0 0
SNAP INC CL A 83304A106 2,120 250,000 SH Call SOLE   2,500 0 0
SP PLUS CORP COM 78469C103 45,800 1,254,807 SH   SOLE   1,254,807 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 112,760 1,000,000 SH Put SOLE   10,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 293,176 2,600,000 SH Call SOLE   26,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,552 200,000 SH   SOLE   200,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 654 8,746 SH   SOLE   8,746 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 40,047 2,383,727 SH   SOLE   2,383,727 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 107,140 1,885,275 SH   SOLE   1,885,275 0 0
STERIS PLC SHS USD G84720104 109,413 956,403 SH   SOLE   956,403 0 0
STRATASYS LTD SHS M85548101 50,956 2,204,935 SH   SOLE   2,204,935 0 0
SUPERIOR INDS INTL INC COM 868168105 4,638 272,044 SH   SOLE   272,044 0 0
SVMK INC COM 78489X103 3,206 200,000 SH   SOLE   200,000 0 0
SWITCH INC CL A 87105L104 78,957 7,310,789 SH   SOLE   7,310,789 0 0
SYNAPTICS INC COM 87157D109 10,903 239,000 SH   SOLE   239,000 0 0
SYNEOS HEALTH INC CL A 87166B102 139,469 2,705,508 SH   SOLE   2,705,508 0 0
T MOBILE US INC COM 872590104 754 10,737 SH   SOLE   10,737 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 696 5,044 SH   SOLE   5,044 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,830 35,000 SH Call SOLE   350 0 0
TELADOC HEALTH INC COM 87918A105 1,699 19,678 SH   SOLE   19,678 0 0
TENNANT CO COM 880345103 141,892 1,868,225 SH   SOLE   1,868,225 0 0
TERRAFORM PWR INC COM CL A 88104R209 4,216 365,000 SH   SOLE   365,000 0 0
TERRENO RLTY CORP COM 88146M101 728 19,302 SH   SOLE   19,302 0 0
TOTAL S A SPONSORED ADR 89151E109 13,844 215,000 SH   SOLE   215,000 0 0
TPG PACE HLDGS CORP CL A G89827128 1,948 193,493 SH   SOLE   193,493 0 0
TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 16,693 1,570,366 SH   SOLE   1,570,366 0 0
TRANSLATE BIO INC COM 89374L104 3,677 367,744 SH   SOLE   367,744 0 0
TRIMBLE INC COM 896239100 202,851 4,667,534 SH   SOLE   4,667,534 0 0
TRINET GROUP INC COM 896288107 221,366 3,930,501 SH   SOLE   3,930,501 0 0
TRONC INC COM 89703P107 3,429 210,000 SH   SOLE   210,000 0 0
TRUEBLUE INC COM 89785X101 35,184 1,350,637 SH   SOLE   1,350,637 0 0
TRUECAR INC COM 89785L107 16,341 1,158,937 SH   SOLE   1,158,937 0 0
TRUPANION INC COM 898202106 12,405 347,182 SH   SOLE   347,182 0 0
TWILIO INC CL A 90138F102 10,634 123,254 SH   SOLE   123,254 0 0
TWITTER INC COM 90184L102 1,033 36,300 SH   SOLE   36,300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 268 17,966 SH   SOLE   17,966 0 0
U S CONCRETE INC COM NEW 90333L201 10,967 239,200 SH   SOLE   239,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,886 64,000 SH   SOLE   64,000 0 0
UMPQUA HLDGS CORP COM 904214103 16,453 791,000 SH   SOLE   791,000 0 0
UNDER ARMOUR INC CL C 904311206 77,769 3,996,368 SH   SOLE   3,996,368 0 0
UXIN LTD ADS 91818X108 2,037 300,000 SH   SOLE   300,000 0 0
VERINT SYS INC COM 92343X100 16,383 327,000 SH   SOLE   327,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,060 10,688 SH   SOLE   10,688 0 0
VICI PPTYS INC COM 925652109 7,880 364,493 SH   SOLE   364,493 0 0
VIKING THERAPEUTICS INC COM 92686J106 50,014 2,871,087 SH   SOLE   2,871,087 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 278 21,035 SH   SOLE   21,035 0 0
VISA INC COM CL A 92826C839 1,181 7,870 SH   SOLE   7,870 0 0
VISTRA ENERGY CORP COM 92840M102 10,233 411,277 SH   SOLE   411,277 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 433 19,965 SH   SOLE   19,965 0 0
WABTEC CORP COM 929740108 51,635 492,325 SH   SOLE   492,325 0 0
WALKER & DUNLOP INC COM 93148P102 4,759 90,000 SH   SOLE   90,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 22,173 443,460 SH   SOLE   443,460 0 0
WELLS FARGO CO NEW COM 949746101 9,545 181,610 SH   SOLE   181,610 0 0
WESCO INTL INC COM 95082P105 10,139 165,000 SH   SOLE   165,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 838 77,604 SH   SOLE   77,604 0 0
WEYERHAEUSER CO COM 962166104 7,141 221,285 SH   SOLE   221,285 0 0
WISDOMTREE INVTS INC COM 97717P104 80,183 9,455,576 SH   SOLE   9,455,576 0 0
WOLVERINE WORLD WIDE INC COM 978097103 113,666 2,910,787 SH   SOLE   2,910,787 0 0
WOODWARD INC COM 980745103 85,920 1,062,578 SH   SOLE   1,062,578 0 0
WORKDAY INC CL A 98138H101 2,791 19,120 SH   SOLE   19,120 0 0
XENCOR INC COM 98401F105 16,738 429,515 SH   SOLE   429,515 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 11,097 631,236 SH   SOLE   631,236 0 0
XO GROUP INC COM 983772104 39,858 1,155,965 SH   SOLE   1,155,965 0 0
XYLEM INC COM 98419M100 11,310 141,610 SH   SOLE   141,610 0 0
YUM BRANDS INC COM 988498101 1,818 20,000 SH   SOLE   20,000 0 0
YUM CHINA HLDGS INC COM 98850P109 702 20,000 SH   SOLE   20,000 0 0
ZUORA INC COM CL A 98983V106 497 21,500 SH   SOLE   21,500 0 0