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 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