The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 122,223 | 5,759,785 | SH | SOLE | 5,759,785 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 42,955 | 295,913 | SH | SOLE | 295,913 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 137,337 | 5,637,803 | SH | SOLE | 5,637,803 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,844 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 108 | 71,852 | SH | SOLE | 71,852 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 8,781 | 1,054,199 | SH | SOLE | 1,054,199 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,164 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,175 | 114,286 | SH | SOLE | 114,286 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,539 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,234 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 39,320 | 1,108,241 | SH | SOLE | 1,108,241 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 15,918 | 972,372 | SH | SOLE | 972,372 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,034 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 290 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 381 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 661 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 387 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,669 | 856 | SH | SOLE | 856 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,205 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,743 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,451 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 10,796 | 759,781 | SH | SOLE | 759,781 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 675 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 2,617 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 766 | 183,231 | SH | SOLE | 183,231 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,910 | 116,719 | SH | SOLE | 116,719 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,703 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,970 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 17,212 | 130,658 | SH | SOLE | 130,658 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 15,333 | 380,479 | SH | SOLE | 380,479 | 0 | 0 | ||
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,351 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8,639 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 9,197 | 1,543,105 | SH | SOLE | 1,543,105 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 7,749 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 65,823 | 6,329,173 | SH | SOLE | 6,329,173 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 25,767 | 1,542,921 | SH | SOLE | 1,542,921 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 378 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 90,604 | 2,511,185 | SH | SOLE | 2,511,185 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 26,617 | 2,987,357 | SH | SOLE | 2,987,357 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 170,442 | 4,425,912 | SH | SOLE | 4,425,912 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 23,026 | 904,054 | SH | SOLE | 904,054 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1,747 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,433 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 12,524 | 691,547 | SH | SOLE | 691,547 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,898 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 4,043 | 77,680 | SH | SOLE | 77,680 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,657 | 82,648 | SH | SOLE | 82,648 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,048 | 168,150 | SH | SOLE | 168,150 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 608 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 170 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 71,802 | 1,084,620 | SH | SOLE | 1,084,620 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 11,824 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 470 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 22,394 | 1,025,828 | SH | SOLE | 1,025,828 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 26,479 | 1,398,050 | SH | SOLE | 1,398,050 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,767 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 97,192 | 1,478,657 | SH | SOLE | 1,478,657 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,639 | 88,523 | SH | SOLE | 88,523 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,444 | 165,710 | SH | SOLE | 165,710 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 93 | 352,388 | SH | SOLE | 352,388 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 27,104 | 1,759,991 | SH | SOLE | 1,759,991 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 24,958 | 3,437,690 | SH | SOLE | 3,437,690 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,312 | 397,369 | SH | SOLE | 397,369 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 612 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 333 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,999 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 732 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 8,839 | 877,713 | SH | SOLE | 877,713 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 68,099 | 1,280,060 | SH | SOLE | 1,280,060 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 83,611 | 8,205,177 | SH | SOLE | 8,205,177 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,279 | 386,490 | SH | SOLE | 386,490 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 8,134 | 432,409 | SH | SOLE | 432,409 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 21,994 | 2,244,249 | SH | SOLE | 2,244,249 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 157,868 | 3,074,946 | SH | SOLE | 3,074,946 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 278 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 531 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 158 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,450 | 441,105 | SH | SOLE | 441,105 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 24,659 | 89,450 | SH | SOLE | 89,450 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 13,426 | 1,307,336 | SH | SOLE | 1,307,336 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 46,813 | 1,474,417 | SH | SOLE | 1,474,417 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,009 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 434 | 84,071 | SH | SOLE | 84,071 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 11,031 | 651,961 | SH | SOLE | 651,961 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 12,211 | 490,614 | SH | SOLE | 490,614 | 0 | 0 | ||
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 22,544 | 5,750,925 | SH | SOLE | 5,750,925 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 69,355 | 1,684,594 | SH | SOLE | 1,684,594 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,291 | 45,288 | SH | SOLE | 45,288 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,089 | 11,277 | SH | SOLE | 11,277 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 11,782 | 1,185,298 | SH | SOLE | 1,185,298 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,339 | 237,709 | SH | SOLE | 237,709 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 288 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 24,407 | 1,429,008 | SH | SOLE | 1,429,008 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 2,326 | 3,366,321 | SH | SOLE | 3,366,321 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 327 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 406 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 11,254 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,659 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,698 | 274,283 | SH | SOLE | 274,283 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 23,045 | 268,843 | SH | SOLE | 268,843 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 10,304 | 1,411,514 | SH | SOLE | 1,411,514 | 0 | 0 | ||
EVI INDUSTRIES INC | COM | 26929N102 | 1,519 | 96,249 | SH | SOLE | 96,249 | 0 | 0 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 6,672 | 2,556,132 | SH | SOLE | 2,556,132 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,814 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 33,077 | 570,292 | SH | SOLE | 570,292 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
FGL HLDGS | ORD SHS | G3402M102 | 8,608 | 878,350 | SH | SOLE | 878,350 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 62 | 49,488 | SH | SOLE | 49,488 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 63,413 | 5,993,675 | SH | SOLE | 5,993,675 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 23,161 | 792,378 | SH | SOLE | 792,378 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 2,267 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 63,308 | 1,249,917 | SH | SOLE | 1,249,917 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 53,975 | 1,285,129 | SH | SOLE | 1,285,129 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 98,093 | 2,820,390 | SH | SOLE | 2,820,390 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 46,241 | 464,403 | SH | SOLE | 464,403 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 10,805 | 189,657 | SH | SOLE | 189,657 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 10,000 | 775,177 | SH | SOLE | 775,177 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 50,851 | 666,594 | SH | SOLE | 666,594 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 31,176 | 2,555,432 | SH | SOLE | 2,555,432 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 252 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 125,955 | 16,004,394 | SH | SOLE | 16,004,394 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 9,556 | 399,662 | SH | SOLE | 399,662 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 37,774 | 746,673 | SH | SOLE | 746,673 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 72,063 | 3,880,603 | SH | SOLE | 3,880,603 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 2,698 | 42,218 | SH | SOLE | 42,218 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 46,769 | 2,879,880 | SH | SOLE | 2,879,880 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 52,064 | 4,434,787 | SH | SOLE | 4,434,787 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 4,051 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 834 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 553 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,956 | 4,286,631 | SH | SOLE | 4,286,631 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,139 | 564,000 | SH | SOLE | 564,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 448 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 810 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 70,725 | 5,246,689 | SH | SOLE | 5,246,689 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773Y105 | 10,526 | 8,996,313 | SH | SOLE | 8,996,313 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 53,405 | 1,195,553 | SH | SOLE | 1,195,553 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,973 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 954 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 1,899 | 2,373,526 | SH | SOLE | 2,373,526 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,331 | 77,863 | SH | SOLE | 77,863 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 40,130 | 1,070,200 | SH | SOLE | 1,070,200 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 168,741 | 2,254,394 | SH | SOLE | 2,254,394 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 361 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 9,854 | 899,048 | SH | SOLE | 899,048 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 121,788 | 1,639,801 | SH | SOLE | 1,639,801 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,096 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,893 | 120,995 | SH | SOLE | 120,995 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 621 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 48,079 | 2,582,130 | SH | SOLE | 2,582,130 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10,038 | 748,000 | SH | SOLE | 748,000 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 19,728 | 1,274,424 | SH | SOLE | 1,274,424 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 124,646 | 2,867,395 | SH | SOLE | 2,867,395 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,270 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 59,671 | 1,250,960 | SH | SOLE | 1,250,960 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,321 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,006 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,013 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 5,511 | 173,904 | SH | SOLE | 173,904 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 437 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 9,320 | 294,760 | SH | SOLE | 294,760 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1,067 | 41,323 | SH | SOLE | 41,323 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,072 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 221 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,626 | 389,827 | SH | SOLE | 389,827 | 0 | 0 | ||
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 7,811 | 1,658,485 | SH | SOLE | 1,658,485 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,856 | 431,782 | SH | SOLE | 431,782 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 214,329 | 2,573,593 | SH | SOLE | 2,573,593 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 44,826 | 823,560 | SH | SOLE | 823,560 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,622 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 7,826 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,116 | 279,080 | SH | SOLE | 279,080 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 10,749 | 373,374 | SH | SOLE | 373,374 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,766 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 28,071 | 158,488 | SH | SOLE | 158,488 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 100,861 | 3,293,953 | SH | SOLE | 3,293,953 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 96,872 | 8,322,322 | SH | SOLE | 8,322,322 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 484 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 153,809 | 4,921,872 | SH | SOLE | 4,921,872 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,332 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,426 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 81,617 | 1,434,904 | SH | SOLE | 1,434,904 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 13,739 | 389,209 | SH | SOLE | 389,209 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 10,334 | 465,298 | SH | SOLE | 465,298 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,727 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,681 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 905 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 33,405 | 10,246,783 | SH | SOLE | 10,246,783 | 0 | 0 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 1,449 | 2,264,830 | SH | SOLE | 2,264,830 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 44,441 | 513,471 | SH | SOLE | 513,471 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 46,080 | 460,895 | SH | SOLE | 460,895 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 48,967 | 1,058,969 | SH | SOLE | 1,058,969 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 12,724 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,618 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 27,139 | 732,091 | SH | SOLE | 732,091 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 851 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 20,217 | 1,089,260 | SH | SOLE | 1,089,260 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 74,382 | 4,432,770 | SH | SOLE | 4,432,770 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,495 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 99,498 | 7,998,196 | SH | SOLE | 7,998,196 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 11,207 | 1,488,314 | SH | SOLE | 1,488,314 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 90 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 8,619 | 2,816,791 | SH | SOLE | 2,816,791 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 626 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,501 | 194,513 | SH | SOLE | 194,513 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 331 | 41,813 | SH | SOLE | 41,813 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 977 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,020 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 5,655 | 447,000 | SH | SOLE | 447,000 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 6,638 | 2,563,094 | SH | SOLE | 2,563,094 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 10,772 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 599 | 51,704 | SH | SOLE | 51,704 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 6,491 | 465,614 | SH | SOLE | 465,614 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 9,373 | 468,201 | SH | SOLE | 468,201 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 125,463 | 8,125,838 | SH | SOLE | 8,125,838 | 0 | 0 | ||
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 3,007 | 301,869 | SH | SOLE | 301,869 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 584 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,232 | 1,275,439 | SH | SOLE | 1,275,439 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 9,672 | 3,649,986 | SH | SOLE | 3,649,986 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 98,233 | 8,946,540 | SH | SOLE | 8,946,540 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 53,515 | 1,111,416 | SH | SOLE | 1,111,416 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 1,510 | 436,494 | SH | SOLE | 436,494 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 11,716 | 1,942,869 | SH | SOLE | 1,942,869 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 64,998 | 633,574 | SH | SOLE | 633,574 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 17,156 | 429,660 | SH | SOLE | 429,660 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 86,541 | 884,791 | SH | SOLE | 884,791 | 0 | 0 | ||
RANPAK HLDGS CORP | *W EXP 06/03/202 | 75321W111 | 1,893 | 1,514,653 | SH | SOLE | 1,514,653 | 0 | 0 | ||
RANPAK HLDGS CORP | COM CL A | 75321W103 | 37,543 | 5,997,208 | SH | SOLE | 5,997,208 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 962 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 56,102 | 3,790,648 | SH | SOLE | 3,790,648 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 5,049 | 2,804,951 | SH | SOLE | 2,804,951 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 146,336 | 4,281,328 | SH | SOLE | 4,281,328 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,089 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 166,476 | 20,603,500 | SH | SOLE | 20,603,500 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 2,587 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 11,631 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 108,669 | 3,756,290 | SH | SOLE | 3,756,290 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 545 | 59,811 | SH | SOLE | 59,811 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,876 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 73,465 | 2,284,374 | SH | SOLE | 2,284,374 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,190 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 895 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 132 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 229,526 | 9,668,336 | SH | SOLE | 9,668,336 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,414 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 123,780 | 7,899,159 | SH | SOLE | 7,899,159 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 17,021 | 820,299 | SH | SOLE | 820,299 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,610 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 12,449 | 461,071 | SH | SOLE | 461,071 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 73,812 | 1,684,430 | SH | SOLE | 1,684,430 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,085 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,141 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 147,956 | 1,057,057 | SH | SOLE | 1,057,057 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 5,967 | 441,674 | SH | SOLE | 441,674 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 51,554 | 3,572,716 | SH | SOLE | 3,572,716 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 95,289 | 2,417,266 | SH | SOLE | 2,417,266 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 10,547 | 1,362,653 | SH | SOLE | 1,362,653 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 11,332 | 549,819 | SH | SOLE | 549,819 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 242 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 119,777 | 2,066,910 | SH | SOLE | 2,066,910 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 12,427 | 788,000 | SH | SOLE | 788,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 999 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 3,988 | 150,495 | SH | SOLE | 150,495 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 18,411 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 92 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 73,984 | 2,324,345 | SH | SOLE | 2,324,345 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 194,187 | 5,156,325 | SH | SOLE | 5,156,325 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 29,379 | 2,302,442 | SH | SOLE | 2,302,442 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 9,398 | 1,070,357 | SH | SOLE | 1,070,357 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,786 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,106 | 45,887 | SH | SOLE | 45,887 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 6,422 | 519,965 | SH | SOLE | 519,965 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 12,026 | 448,394 | SH | SOLE | 448,394 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,052 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 6,338 | 357,883 | SH | SOLE | 357,883 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 27,344 | 1,124,805 | SH | SOLE | 1,124,805 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 9,804 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 231 | 128,122 | SH | SOLE | 128,122 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,325 | 384,366 | SH | SOLE | 384,366 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 14,302 | 859,493 | SH | SOLE | 859,493 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 9,053 | 553,384 | SH | SOLE | 553,384 | 0 | 0 | ||
VIELA BIO INC | COM | 926613100 | 13,353 | 351,382 | SH | SOLE | 351,382 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 41,299 | 8,824,526 | SH | SOLE | 8,824,526 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,505 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 5,643 | 353,571 | SH | SOLE | 353,571 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 23,208 | 1,092,665 | SH | SOLE | 1,092,665 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,624 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,745 | 862,210 | SH | SOLE | 862,210 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 70 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,305 | 253,985 | SH | SOLE | 253,985 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 43,618 | 18,720,178 | SH | SOLE | 18,720,178 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 34,982 | 346,979 | SH | SOLE | 346,979 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,418 | 159,055 | SH | SOLE | 159,055 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 40,355 | 678,914 | SH | SOLE | 678,914 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 342 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 3,714 | 114,883 | SH | SOLE | 114,883 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 679 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 1,070 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 4,567 | 2,341,902 | SH | SOLE | 2,341,902 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,880 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 10,006 | 1,242,935 | SH | SOLE | 1,242,935 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 887 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |