0001172661-16-004157.txt : 20161114
0001172661-16-004157.hdr.sgml : 20161111
20161114060607
ACCESSION NUMBER: 0001172661-16-004157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arrowpoint Asset Management, LLC
CENTRAL INDEX KEY: 0001483859
IRS NUMBER: 392068140
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13791
FILM NUMBER: 161990024
BUSINESS ADDRESS:
STREET 1: 100 FILLMORE STREET, SUITE 325
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303.398.2929
MAIL ADDRESS:
STREET 1: 100 FILLMORE STREET, SUITE 325
CITY: DENVER
STATE: CO
ZIP: 80206
13F-HR
1
primary_doc.xml
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0001483859
XXXXXXXX
09-30-2016
09-30-2016
false
Arrowpoint Asset Management, LLC
100 Fillmore Street, Suite 325
Denver
CO
80206
13F HOLDINGS REPORT
028-13791
N
Richard Grove
Chief Compliance Officer
303-398-2929
/s/ Richard Grove
Denver
CO
11-14-2016
0
500
5500581
INFORMATION TABLE
2
infotable.xml
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336901103
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SH
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40
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2U INC
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95973
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2506480
0
0
AARONS INC
COM PAR $0.50
002535300
1
56
SH
SOLE
56
0
0
ABIOMED INC
COM
003654100
22517
175121
SH
SOLE
175121
0
0
ABM INDS INC
COM
000957100
45
1143
SH
SOLE
1143
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
18631
683458
SH
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0
0
ACHILLION PHARMACEUTICALS IN
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00448Q201
236
29194
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ACORDA THERAPEUTICS INC
COM
00484M106
2
107
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107
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ACTIVISION BLIZZARD INC
COM
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2437
55000
SH
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55000
0
0
ACTUA CORP
COM
005094107
7622
588563
SH
SOLE
588563
0
0
ACXIOM CORP
COM
005125109
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317800
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317800
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ADVAXIS INC
COM NEW
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3543
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ADVISORY BRD CO
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AERIE PHARMACEUTICALS INC
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AGIOS PHARMACEUTICALS INC
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AGRIUM INC
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AKARI THERAPEUTICS PLC
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AKORN INC
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ALLERGAN PLC
PFD CONV SER A
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ALPHABET INC
CAP STK CL A
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1637
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CAP STK CL C
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COM
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AMAZON COM INC
COM
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AMC NETWORKS INC
CL A
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AMGEN INC
COM
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AMSURG CORP
COM
03232P405
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46
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ANALOGIC CORP
COM PAR $0.05
032657207
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ANSYS INC
COM
03662Q105
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APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
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APPLE INC
COM
037833100
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212123
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APPTIO INC
CL A
03835C108
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ARCTIC CAT INC
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ARES CAP CORP
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04010L103
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ARIAD PHARMACEUTICALS INC
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ARROW ELECTRS INC
COM
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ASHLAND GLOBAL HLDGS INC
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ASPEN INSURANCE HOLDINGS LTD
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ASSURED GUARANTY LTD
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G0585R106
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ASTRONICS CORP
COM
046433108
2
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AT&T INC
COM
00206R102
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ATARA BIOTHERAPEUTICS INC
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ATHENAHEALTH INC
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AVERY DENNISON CORP
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AVNET INC
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AVX CORP NEW
COM
002444107
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BALCHEM CORP
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BARRACUDA NETWORKS INC
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BATS GLOBAL MKTS INC
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COM
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BIO RAD LABS INC
CL A
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CL A
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COM
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LP INT UNIT
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BROWN & BROWN INC
COM
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BROWN FORMAN CORP
CL B
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CABOT CORP
COM
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CACI INTL INC
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CASTLIGHT HEALTH INC
CL B
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CATALENT INC
COM
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CATO CORP NEW
CL A
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COM CL V
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SPON ADR NEW
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COM
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COM
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CL A
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COM
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COM
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COM
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COM UT LTD PTN
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COM
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EOG RES INC
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COM
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0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
13
205
SH
SOLE
205
0
0
ESCO TECHNOLOGIES INC
COM
296315104
3
65
SH
SOLE
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0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1
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SH
SOLE
40
0
0
EURONET WORLDWIDE INC
COM
298736109
26475
323533
SH
SOLE
323533
0
0
EVERBRIDGE INC
COM
29978A104
4625
274292
SH
SOLE
274292
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
12412
1976449
SH
SOLE
1976449
0
0
EXA CORP
COM
300614500
13319
829841
SH
SOLE
829841
0
0
EXACT SCIENCES CORP
COM
30063P105
36307
1955148
SH
SOLE
1955148
0
0
EXPEDITORS INTL WASH INC
COM
302130109
478
9279
SH
SOLE
9279
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
87
1227
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SOLE
1227
0
0
EXXON MOBIL CORP
COM
30231G102
11828
135516
SH
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135516
0
0
FACEBOOK INC
CL A
30303M102
1872
14592
SH
SOLE
14592
0
0
FEDERAL SIGNAL CORP
COM
313855108
1
102
SH
SOLE
102
0
0
FENIX PTS INC
COM
31446L100
2058
519811
SH
SOLE
519811
0
0
FINANCIAL ENGINES INC
COM
317485100
68485
2305102
SH
SOLE
2305102
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1
140
SH
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140
0
0
FIRST SOLAR INC
COM
336433107
1
26
SH
SOLE
26
0
0
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
598
12801
SH
SOLE
12801
0
0
FITBIT INC
CL A
33812L102
542
36548
SH
SOLE
36548
0
0
FIVE BELOW INC
COM
33829M101
49301
1223656
SH
SOLE
1223656
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1
28
SH
SOLE
28
0
0
FLEETMATICS GROUP PLC
COM
G35569105
94474
1575094
SH
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1575094
0
0
FLOTEK INDS INC DEL
COM
343389102
2847
195790
SH
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0
0
FOOT LOCKER INC
COM
344849104
2
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SH
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25
0
0
FORRESTER RESH INC
COM
346563109
3661
94122
SH
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94122
0
0
FORWARD AIR CORP
COM
349853101
72004
1664459
SH
SOLE
1664459
0
0
FRANKLIN RES INC
COM
354613101
757
21271
SH
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21271
0
0
FREDS INC
CL A
356108100
5783
638338
SH
SOLE
638338
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3
47
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47
0
0
FULTON FINL CORP PA
COM
360271100
1
95
SH
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95
0
0
GARTNER INC
COM
366651107
48082
543603
SH
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543603
0
0
GENERAL ELECTRIC CO
COM
369604103
414
13985
SH
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13985
0
0
GENERAL MTRS CO
COM
37045V100
7956
250430
SH
SOLE
250430
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
13505
483184
SH
SOLE
483184
0
0
GILEAD SCIENCES INC
COM
375558103
995
12570
SH
SOLE
12570
0
0
GLOBUS MED INC
CL A
379577208
3
112
SH
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112
0
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GOLDCORP INC NEW
COM
380956409
3
200
SH
SOLE
200
0
0
GORES HLDGS INC
UNIT 99/99/9999
382866200
54
4397
SH
SOLE
4397
0
0
GRAND CANYON ED INC
COM
38526M106
78429
1941802
SH
SOLE
1941802
0
0
GREAT PLAINS ENERGY INC
COM
391164100
3
93
SH
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93
0
0
HANOVER INS GROUP INC
COM
410867105
2
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SH
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30
0
0
HARMAN INTL INDS INC
COM
413086109
3
35
SH
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35
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3
99
SH
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99
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2
37
SH
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37
0
0
HEALTHSTREAM INC
COM
42222N103
6078
220210
SH
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220210
0
0
HEARTLAND EXPRESS INC
COM
422347104
89433
4736906
SH
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0
0
HEICO CORP NEW
CL A
422806208
83889
1386365
SH
SOLE
1386365
0
0
HELMERICH & PAYNE INC
COM
423452101
2941
43696
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43696
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
17487
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SH
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1316782
0
0
HERON THERAPEUTICS INC
COM
427746102
38
2232
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2232
0
0
HIBBETT SPORTS INC
COM
428567101
88440
2216544
SH
SOLE
2216544
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2
73
SH
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73
0
0
HOPE BANCORP INC
COM
43940T109
1
86
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86
0
0
HOWARD HUGHES CORP
COM
44267D107
1254
10950
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0
0
HSN INC
COM
404303109
1
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SH
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25
0
0
HUB GROUP INC
CL A
443320106
1
33
SH
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33
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2
10
SH
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10
0
0
HUNTSMAN CORP
COM
447011107
1627
100000
SH
Call
SOLE
100000
0
0
HUNTSMAN CORP
COM
447011107
25157
1546200
SH
SOLE
1546200
0
0
IGNYTA INC
COM
451731103
34
5395
SH
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5395
0
0
II VI INC
COM
902104108
3
139
SH
SOLE
139
0
0
IMMUNOMEDICS INC
COM
452907108
59
18018
SH
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18018
0
0
IMPAX LABORATORIES INC
COM
45256B101
2
83
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83
0
0
INC RESH HLDGS INC
CL A
45329R109
85814
1924934
SH
SOLE
1924934
0
0
INGRAM MICRO INC
CL A
457153104
1
42
SH
SOLE
42
0
0
INNERWORKINGS INC
COM
45773Y105
12671
1345064
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1345064
0
0
INNOSPEC INC
COM
45768S105
3
56
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56
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3
92
SH
SOLE
92
0
0
INSMED INC
COM PAR $.01
457669307
72
4956
SH
SOLE
4956
0
0
INSULET CORP
COM
45784P101
23738
579818
SH
SOLE
579818
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
546
2027
SH
SOLE
2027
0
0
INTERFACE INC
COM
458665304
1
78
SH
SOLE
78
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
3
131
SH
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131
0
0
INTERXION HOLDING N.V
SHS
N47279109
2495
68884
SH
SOLE
68884
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
24
1591
SH
SOLE
1591
0
0
INTREPID POTASH INC
COM
46121Y102
543
480286
SH
SOLE
480286
0
0
IRADIMED CORP
COM
46266A109
13
740
SH
SOLE
740
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7587
935515
SH
SOLE
935515
0
0
JANUS CAP GROUP INC
COM
47102X105
703
50188
SH
SOLE
50188
0
0
JERNIGAN CAP INC
COM
476405105
2842
148238
SH
SOLE
148238
0
0
JOHNSON & JOHNSON
COM
478160104
988
8360
SH
SOLE
8360
0
0
JPMORGAN CHASE & CO
COM
46625H100
8657
130000
SH
SOLE
130000
0
0
JUNO THERAPEUTICS INC
COM
48205A109
26273
875471
SH
SOLE
875471
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3
31
SH
SOLE
31
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
456
4882
SH
SOLE
4882
0
0
KBR INC
COM
48242W106
1
97
SH
SOLE
97
0
0
KENNAMETAL INC
COM
489170100
24371
839812
SH
SOLE
839812
0
0
KINDER MORGAN INC DEL
COM
49456B101
137
5920
SH
SOLE
5920
0
0
KIRBY CORP
COM
497266106
57171
919736
SH
SOLE
919736
0
0
KLX INC
COM
482539103
5808
165000
SH
SOLE
165000
0
0
KNOLL INC
COM NEW
498904200
1
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SH
SOLE
52
0
0
LA Z BOY INC
COM
505336107
2
101
SH
SOLE
101
0
0
LAS VEGAS SANDS CORP
COM
517834107
9909
172214
SH
SOLE
172214
0
0
LEAR CORP
COM NEW
521865204
1
12
SH
SOLE
12
0
0
LEIDOS HLDGS INC
COM
525327102
1
28
SH
SOLE
28
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
300
17172
SH
SOLE
17172
0
0
LIBERTY MEDIA CORP DELAWARE
COM A MEDIA GRP
531229870
1230
42935
SH
SOLE
42935
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
5836
171754
SH
SOLE
171754
0
0
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
942
54204
SH
SOLE
54204
0
0
LIBERTY MEDIA CORP DELAWARE
COM C MEDIA GRP
531229854
2207
78425
SH
SOLE
78425
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
10481
313708
SH
SOLE
313708
0
0
LINDSAY CORP
COM
535555106
2331
31503
SH
SOLE
31503
0
0
LINKEDIN CORP
COM CL A
53578A108
476
2491
SH
SOLE
2491
0
0
LIVEPERSON INC
COM
538146101
7931
943035
SH
SOLE
943035
0
0
LOCKHEED MARTIN CORP
COM
539830109
1210
5049
SH
SOLE
5049
0
0
LOWES COS INC
COM
548661107
20
275
SH
SOLE
275
0
0
LPL FINL HLDGS INC
COM
50212V100
92456
3091145
SH
SOLE
3091145
0
0
LTC PPTYS INC
COM
502175102
3119
60000
SH
SOLE
60000
0
0
LYDALL INC DEL
COM
550819106
1
29
SH
SOLE
29
0
0
MACROGENICS INC
COM
556099109
41
1382
SH
SOLE
1382
0
0
MALIBU BOATS INC
COM CL A
56117J100
7547
506516
SH
SOLE
506516
0
0
MANPOWERGROUP INC
COM
56418H100
1
18
SH
SOLE
18
0
0
MANTECH INTL CORP
CL A
564563104
1
33
SH
SOLE
33
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
1715
942059
SH
SOLE
942059
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
604
5934
SH
SOLE
5934
0
0
MAXIMUS INC
COM
577933104
40008
707356
SH
SOLE
707356
0
0
MCDERMOTT INTL INC
COM
580037109
2
335
SH
SOLE
335
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
36819
660310
SH
SOLE
660310
0
0
MEDNAX INC
COM
58502B106
33080
499327
SH
SOLE
499327
0
0
MEDPACE HLDGS INC
COM
58506Q109
4481
150058
SH
SOLE
150058
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
7845
181382
SH
SOLE
181382
0
0
MERCK & CO INC
COM
58933Y105
392
6286
SH
SOLE
6286
0
0
MEREDITH CORP
COM
589433101
1
24
SH
SOLE
24
0
0
MERIT MED SYS INC
COM
589889104
3724
153328
SH
SOLE
153328
0
0
MESA LABS INC
COM
59064R109
3173
27750
SH
SOLE
27750
0
0
METHODE ELECTRS INC
COM
591520200
3
80
SH
SOLE
80
0
0
MFA FINL INC
COM
55272X102
21
2861
SH
SOLE
2861
0
0
MICRON TECHNOLOGY INC
COM
595112103
8015
450772
SH
SOLE
450772
0
0
MICROSOFT CORP
COM
594918104
29323
509083
SH
SOLE
509083
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1
8
SH
SOLE
8
0
0
MILLER HERMAN INC
COM
600544100
3
89
SH
SOLE
89
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
16
2482
SH
SOLE
2482
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2
69
SH
SOLE
69
0
0
MONRO MUFFLER BRAKE INC
COM
610236101
31369
512811
SH
SOLE
512811
0
0
MOOG INC
CL A
615394202
3
55
SH
SOLE
55
0
0
MOSAIC CO NEW
COM
61945C103
406
16607
SH
SOLE
16607
0
0
MPLX LP
COM UNIT REP LTD
55336V100
14
403
SH
SOLE
403
0
0
MSC INDL DIRECT INC
CL A
553530106
54861
747330
SH
SOLE
747330
0
0
MURPHY USA INC
COM
626755102
1945
27250
SH
SOLE
27250
0
0
MYRIAD GENETICS INC
COM
62855J104
1
42
SH
SOLE
42
0
0
NATIONAL CINEMEDIA INC
COM
635309107
102038
6931947
SH
SOLE
6931947
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1
26
SH
SOLE
26
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2160
58800
SH
SOLE
58800
0
0
NATIONAL RESH CORP
CL A
637372202
1541
94609
SH
SOLE
94609
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
42065
2008816
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SOLE
2008816
0
0
NATUS MEDICAL INC DEL
COM
639050103
3
77
SH
SOLE
77
0
0
NEKTAR THERAPEUTICS
COM
640268108
7338
427098
SH
SOLE
427098
0
0
NETGEAR INC
COM
64111Q104
2
25
SH
SOLE
25
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
41177
813127
SH
SOLE
813127
0
0
NEURODERM LTD
ORD SHS
M74231107
4820
260682
SH
SOLE
260682
0
0
NEVRO CORP
COM
64157F103
25870
247821
SH
SOLE
247821
0
0
NEW RELIC INC
COM
64829B100
36440
950932
SH
SOLE
950932
0
0
NEW YORK TIMES CO
CL A
650111107
1
117
SH
SOLE
117
0
0
NEWMONT MINING CORP
COM
651639106
9909
252210
SH
SOLE
252210
0
0
NIKE INC
CL B
654106103
1074
20400
SH
SOLE
20400
0
0
NOMAD HLDGS LTD
USD ORD SHS
G6564A105
5820
492406
SH
SOLE
492406
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1
107
SH
SOLE
107
0
0
NORTHWEST NAT GAS CO
COM
667655104
2
25
SH
SOLE
25
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
36895
3188890
SH
SOLE
3188890
0
0
NUTANIX INC
CL A
67059N108
326
8800
SH
SOLE
8800
0
0
NVIDIA CORP
COM
67066G104
25884
377760
SH
SOLE
377760
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
13154
310246
SH
SOLE
310246
0
0
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
1
325
SH
SOLE
325
0
0
OFFICE DEPOT INC
COM
676220106
3
764
SH
SOLE
764
0
0
OLD REP INTL CORP
COM
680223104
2
134
SH
SOLE
134
0
0
OPUS BK IRVINE CALIF
COM
684000102
3338
94374
SH
SOLE
94374
0
0
ORBOTECH LTD
ORD
M75253100
2
54
SH
SOLE
54
0
0
ORITANI FINL CORP DEL
COM
68633D103
1
84
SH
SOLE
84
0
0
ORTHOFIX INTL N V
COM
N6748L102
1
30
SH
SOLE
30
0
0
OTTER TAIL CORP
COM
689648103
2
48
SH
SOLE
48
0
0
OVASCIENCE INC
COM
69014Q101
12105
1690685
SH
SOLE
1690685
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
1
105
SH
SOLE
105
0
0
OWENS & MINOR INC NEW
COM
690732102
2
67
SH
SOLE
67
0
0
OWENS ILL INC
COM NEW
690768403
8846
481000
SH
SOLE
481000
0
0
PACE HLDGS CORP
UNIT 99/99/9999
G6865N129
14202
1359087
SH
SOLE
1359087
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
8377
934960
SH
SOLE
934960
0
0
PAREXEL INTL CORP
COM
699462107
3
44
SH
SOLE
44
0
0
PARK OHIO HLDGS CORP
COM
700666100
4160
114141
SH
SOLE
114141
0
0
PATHEON N V
SHS
N6865W105
5126
173011
SH
SOLE
173011
0
0
PATTERSON COMPANIES INC
COM
703395103
39418
858036
SH
SOLE
858036
0
0
PENNANTPARK INVT CORP
COM
708062104
3653
485709
SH
SOLE
485709
0
0
PERKINELMER INC
COM
714046109
3
49
SH
SOLE
49
0
0
PERRIGO CO PLC
SHS
G97822103
40
428
SH
SOLE
428
0
0
PHILIP MORRIS INTL INC
COM
718172109
19
200
SH
SOLE
200
0
0
PIEDMONT NAT GAS INC
COM
720186105
120
2000
SH
SOLE
2000
0
0
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
349
17105
SH
SOLE
17105
0
0
PITNEY BOWES INC
COM
724479100
1
75
SH
SOLE
75
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
33
4040
SH
SOLE
4040
0
0
PLEXUS CORP
COM
729132100
1
29
SH
SOLE
29
0
0
POLARIS INDS INC
COM
731068102
53723
693738
SH
SOLE
693738
0
0
POLYONE CORP
COM
73179P106
2
45
SH
SOLE
45
0
0
POPEYES LA KITCHEN INC
COM
732872106
58
1085
SH
SOLE
1085
0
0
POPULAR INC
COM NEW
733174700
3
84
SH
SOLE
84
0
0
POTASH CORP SASK INC
COM
73755L107
6965
426800
SH
SOLE
426800
0
0
POTLATCH CORP NEW
COM
737630103
19
500
SH
SOLE
500
0
0
POWER INTEGRATIONS INC
COM
739276103
3869
61386
SH
SOLE
61386
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1
24
SH
SOLE
24
0
0
PRIMERICA INC
COM
74164M108
1
27
SH
SOLE
27
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1
45
SH
SOLE
45
0
0
PROTO LABS INC
COM
743713109
54154
903930
SH
SOLE
903930
0
0
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
439
27457
SH
SOLE
27457
0
0
QAD INC
CL A
74727D306
4488
200552
SH
SOLE
200552
0
0
QAD INC
CL B
74727D207
94
4831
SH
SOLE
4831
0
0
QUALCOMM INC
COM
747525103
18776
274108
SH
SOLE
274108
0
0
QUIDEL CORP
COM
74838J101
24154
1093455
SH
SOLE
1093455
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
2
20
SH
SOLE
20
0
0
RADIAN GROUP INC
COM
750236101
2
126
SH
SOLE
126
0
0
RAYONIER INC
COM
754907103
9972
375735
SH
SOLE
375735
0
0
REALPAGE INC
COM
75606N109
39603
1540974
SH
SOLE
1540974
0
0
REGIS CORP MINN
COM
758932107
7123
567601
SH
SOLE
567601
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
3
28
SH
SOLE
28
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3
42
SH
SOLE
42
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1
11
SH
SOLE
11
0
0
REPLIGEN CORP
COM
759916109
3414
113082
SH
SOLE
113082
0
0
REVANCE THERAPEUTICS INC
COM
761330109
29554
1823214
SH
SOLE
1823214
0
0
REVLON INC
CL A NEW
761525609
2
44
SH
SOLE
44
0
0
RIGNET INC
COM
766582100
42423
2805758
SH
SOLE
2805758
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
37325
1064299
SH
SOLE
1064299
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
12056
1510829
SH
SOLE
1510829
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2
162
SH
SOLE
162
0
0
ROYAL GOLD INC
COM
780287108
4979
64300
SH
SOLE
64300
0
0
SAFETY INS GROUP INC
COM
78648T100
3
44
SH
SOLE
44
0
0
SAIA INC
COM
78709Y105
27116
905075
SH
SOLE
905075
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
111874
4356448
SH
SOLE
4356448
0
0
SANDERSON FARMS INC
COM
800013104
1
15
SH
SOLE
15
0
0
SANDY SPRING BANCORP INC
COM
800363103
3
95
SH
SOLE
95
0
0
SCHOLASTIC CORP
COM
807066105
3
67
SH
SOLE
67
0
0
SEABOARD CORP
COM
811543107
3
1
SH
SOLE
1
0
0
SELECT COMFORT CORP
COM
81616X103
5851
270878
SH
SOLE
270878
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
87669
2260669
SH
SOLE
2260669
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
31
409
SH
SOLE
409
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
1156
22800
SH
SOLE
22800
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
101393
3010476
SH
SOLE
3010476
0
0
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
3
197
SH
SOLE
197
0
0
SHUTTERSTOCK INC
COM
825690100
37023
581215
SH
SOLE
581215
0
0
SILVER RUN ACQUISITION CORP
UNIT 99/99/9999T
82811P200
7196
399550
SH
SOLE
399550
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
8370
590303
SH
SOLE
590303
0
0
SILVER WHEATON CORP
COM
828336107
14
500
SH
SOLE
500
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
2
38
SH
SOLE
38
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4984
1195150
SH
SOLE
1195150
0
0
SONOCO PRODS CO
COM
835495102
2
31
SH
SOLE
31
0
0
SP PLUS CORP
COM
78469C103
13443
525748
SH
SOLE
525748
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
25128
200000
SH
SOLE
200000
0
0
SPECTRANETICS CORP
COM
84760C107
50068
1995534
SH
SOLE
1995534
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1
29
SH
SOLE
29
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
821
75000
SH
SOLE
75000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
46
2231
SH
SOLE
2231
0
0
SPS COMM INC
COM
78463M107
24305
331080
SH
SOLE
331080
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
52498
1632906
SH
SOLE
1632906
0
0
STARBUCKS CORP
COM
855244109
1218
22500
SH
SOLE
22500
0
0
STEELCASE INC
CL A
858155203
3
186
SH
SOLE
186
0
0
STEPAN CO
COM
858586100
2
24
SH
SOLE
24
0
0
STERIS PLC
SHS USD
G84720104
41955
573941
SH
SOLE
573941
0
0
STRATASYS LTD
SHS
M85548101
34016
1412039
SH
SOLE
1412039
0
0
SUMMIT HOTEL PPTYS
COM
866082100
1
100
SH
SOLE
100
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3
111
SH
SOLE
111
0
0
SYNCHRONY FINL
COM
87165B103
262
9370
SH
SOLE
9370
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
7087
467461
SH
SOLE
467461
0
0
SYNOPSYS INC
COM
871607107
2
28
SH
SOLE
28
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
2
49
SH
SOLE
49
0
0
SYNTEL INC
COM
87162H103
1
31
SH
SOLE
31
0
0
TARGET CORP
COM
87612E106
10
150
SH
SOLE
150
0
0
TASER INTL INC
COM
87651B104
4604
160925
SH
SOLE
160925
0
0
TCF FINL CORP
COM
872275102
3
203
SH
SOLE
203
0
0
TECH DATA CORP
COM
878237106
2
19
SH
SOLE
19
0
0
TENNANT CO
COM
880345103
78966
1218607
SH
SOLE
1218607
0
0
TERADATA CORP DEL
COM
88076W103
1
47
SH
SOLE
47
0
0
TERADYNE INC
COM
880770102
3
135
SH
SOLE
135
0
0
TERRENO RLTY CORP
COM
88146M101
531
19302
SH
SOLE
19302
0
0
TESARO INC
COM
881569107
3031
30235
SH
SOLE
30235
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
2
42
SH
SOLE
42
0
0
TEXAS INSTRS INC
COM
882508104
25
350
SH
SOLE
350
0
0
THE TRADE DESK INC
COM CL A
88339J105
1744
59700
SH
SOLE
59700
0
0
TIMKEN CO
COM
887389104
1
41
SH
SOLE
41
0
0
TIVO CORP
COM
88870P106
1
58
SH
SOLE
58
0
0
TJX COS INC NEW
COM
872540109
993
13275
SH
SOLE
13275
0
0
TOTAL S A
SPONSORED ADR
89151E109
9731
204000
SH
SOLE
204000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
3
301
SH
SOLE
301
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
77472
2712600
SH
SOLE
2712600
0
0
TRINET GROUP INC
COM
896288107
88333
4083839
SH
SOLE
4083839
0
0
TRUEBLUE INC
COM
89785X101
5016
221344
SH
SOLE
221344
0
0
TRUPANION INC
COM
898202106
4770
282255
SH
SOLE
282255
0
0
TWILIO INC
CL A
90138F102
33859
618921
SH
SOLE
618921
0
0
TWITTER INC
COM
90184L102
3901
169234
SH
SOLE
169234
0
0
TWITTER INC
COM
90184L102
576
25000
SH
Call
SOLE
25000
0
0
TWO HBRS INVT CORP
COM
90187B101
16
1900
SH
SOLE
1900
0
0
UGI CORP NEW
COM
902681105
1
33
SH
SOLE
33
0
0
UNION PAC CORP
COM
907818108
7412
76000
SH
SOLE
76000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1662
15200
SH
SOLE
15200
0
0
UNITED STATES CELLULAR CORP
COM
911684108
3
79
SH
SOLE
79
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2
13
SH
SOLE
13
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21
150
SH
SOLE
150
0
0
UNIVERSAL FST PRODS INC
COM
913543104
2
16
SH
SOLE
16
0
0
US BANCORP DEL
COM NEW
902973304
1232
28722
SH
SOLE
28722
0
0
VERINT SYS INC
COM
92343X100
14563
387000
SH
SOLE
387000
0
0
VERSARTIS INC
COM
92529L102
3478
283956
SH
SOLE
283956
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
339
3886
SH
SOLE
3886
0
0
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
236
14829
SH
SOLE
14829
0
0
VISA INC
COM CL A
92826C839
824
9964
SH
SOLE
9964
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
606
20800
SH
SOLE
20800
0
0
WABASH NATL CORP
COM
929566107
2
110
SH
SOLE
110
0
0
WABTEC CORP
COM
929740108
60673
743090
SH
SOLE
743090
0
0
WALKER & DUNLOP INC
COM
93148P102
2526
100000
SH
SOLE
100000
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2
25
SH
SOLE
25
0
0
WEIS MKTS INC
COM
948849104
1
27
SH
SOLE
27
0
0
WELLS FARGO & CO NEW
COM
949746101
2728
61610
SH
SOLE
61610
0
0
WEYERHAEUSER CO
COM
962166104
7158
224104
SH
SOLE
224104
0
0
WILLIAMS SONOMA INC
COM
969904101
1
26
SH
SOLE
26
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
53
399
SH
SOLE
399
0
0
WINMARK CORP
COM
974250102
3600
34117
SH
SOLE
34117
0
0
WISDOMTREE INVTS INC
COM
97717P104
49821
4841735
SH
SOLE
4841735
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
72476
3147016
SH
SOLE
3147016
0
0
WOODWARD INC
COM
980745103
31441
503210
SH
SOLE
503210
0
0
WORKDAY INC
CL A
98138H101
1742
19000
SH
SOLE
19000
0
0
WORLD FUEL SVCS CORP
COM
981475106
1
30
SH
SOLE
30
0
0
XENCOR INC
COM
98401F105
5702
232847
SH
SOLE
232847
0
0
XYLEM INC
COM
98419M100
20350
387985
SH
SOLE
387985
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
9328
134000
SH
SOLE
134000
0
0