| 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 | 4,487 | 69,548 | SH | | SOLE | | 65,403 | 0 | 4,145 |
| Advanced Accelerator APP - ADR | COM | 00790T100 | 113,715 | 1,393,221 | SH | | SOLE | | 1,393,221 | 0 | 0 |
| Advanced Drainage Systems, Inc | COM | 00790R104 | 1,455 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
| Akorn, Inc. | COM | 009728106 | 118,296 | 3,670,371 | SH | | SOLE | | 3,670,371 | 0 | 0 |
| Alibaba Group Holdings, Ltd. | COM | 01609W102 | 3,813 | 22,115 | SH | | SOLE | | 20,867 | 0 | 1,248 |
| Almost Family, Inc. | COM | 020409108 | 2,668 | 48,196 | SH | | SOLE | | 48,196 | 0 | 0 |
| Alphabet, Inc. - Class C | COM | 02079K107 | 16,758 | 16,015 | SH | | SOLE | | 15,029 | 0 | 986 |
| Altaba Inc. | COM | 021346101 | 229 | 3,285 | SH | | SOLE | | 2,125 | 0 | 1,160 |
| Amazon.com, Inc. | COM | 023135106 | 11,774 | 10,068 | SH | | SOLE | | 9,405 | 0 | 663 |
| Amplify Energy Corp. | COM | 032113102 | 604 | 59,502 | SH | | SOLE | | 59,502 | 0 | 0 |
| Amplify Snack Brands, Inc. | COM | 03211L102 | 17,065 | 1,420,910 | SH | | SOLE | | 1,420,910 | 0 | 0 |
| Apple, Inc. | COM | 037833100 | 8,827 | 52,157 | SH | | SOLE | | 48,442 | 0 | 3,715 |
| Assured Guaranty, Ltd. | COM | G0585R106 | 1,795 | 52,985 | SH | | SOLE | | 52,985 | 0 | 0 |
| Bank of America Corp. | COM | 060505104 | 17,576 | 595,388 | SH | | SOLE | | 556,573 | 0 | 38,815 |
| Bazaarvoice, Inc. | COM | 073271108 | 32,772 | 6,013,163 | SH | | SOLE | | 6,013,163 | 0 | 0 |
| Becton Dickinson & Co. | COM | 075887109 | 63,668 | 297,429 | SH | | SOLE | | 297,429 | 0 | 0 |
| Bill Barrett Corp. | COM | 06846N104 | 2,707 | 527,675 | SH | | SOLE | | 527,675 | 0 | 0 |
| Buffalo Wild Wings Inc. | COM | 119848109 | 69,467 | 444,307 | SH | | SOLE | | 444,307 | 0 | 0 |
| CBS Corp. - CL B | COM | 124857202 | 1,505 | 25,505 | SH | | SOLE | | 25,505 | 0 | 0 |
| Callon Petroleum Co. | COM | 13123X102 | 2,870 | 236,201 | SH | | SOLE | | 236,201 | 0 | 0 |
| Calpine Corp. | COM | 131347304 | 83,584 | 5,524,421 | SH | | SOLE | | 5,524,421 | 0 | 0 |
| Cemex SAB de CV | CONV | 151290BC6 | 1,520 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
| Canada Goose Holdings, Inc. | COM | 135086106 | 4,047 | 128,226 | SH | | SOLE | | 120,336 | 0 | 7,890 |
| Charles Schwab Corp. | COM | 808513105 | 5,481 | 106,695 | SH | | SOLE | | 100,140 | 0 | 6,555 |
| Citigroup Inc. | COM | 172967424 | 9,246 | 124,253 | SH | | SOLE | | 117,043 | 0 | 7,210 |
| CommerceHub, Inc. - Series C | COM | 20084V306 | 1,030 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Concho Resources, Inc. | COM | 20605P101 | 4,309 | 28,684 | SH | | SOLE | | 27,206 | 0 | 1,478 |
| Constellation Alpha Capital Co | COM | G2379F124 | 2,036 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
| DowDuPont, Inc. | COM | 26078J100 | 2,756 | 38,690 | SH | | SOLE | | 36,265 | 0 | 2,425 |
| Dynegy, Inc. | COM | 26817R108 | 13,132 | 1,108,194 | SH | | SOLE | | 1,108,194 | 0 | 0 |
| EOG Resources, Inc. | COM | 26875P101 | 8,971 | 83,138 | SH | | SOLE | | 77,944 | 0 | 5,194 |
| Earthstone Energy, Inc. | COM | 27032D304 | 1,887 | 177,497 | SH | | SOLE | | 177,497 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 1,730 | 15,345 | SH | | SOLE | | 15,345 | 0 | 0 |
| Electronic Arts, Inc. | COM | 285512109 | 4,713 | 44,859 | SH | | SOLE | | 42,104 | 0 | 2,755 |
| Entellus Medical, Inc. | COM | 29363K105 | 1,268 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
| Facebook, Inc.-A | COM | 30303M102 | 9,639 | 54,625 | SH | | SOLE | | 51,017 | 0 | 3,608 |
| Five9, Inc. | COM | 338307101 | 2,926 | 117,596 | SH | | SOLE | | 110,371 | 0 | 7,225 |
| General Cable Corp. | COM | 369300108 | 31,038 | 1,048,576 | SH | | SOLE | | 1,048,576 | 0 | 0 |
| Globalstar, Inc. | COM | 378973408 | 1,661 | 1,267,825 | SH | | SOLE | | 1,267,825 | 0 | 0 |
| Goldman Sachs Financial Square | COM | 38142B500 | 75,000 | 75,000,000 | SH | | SOLE | | 75,000,000 | 0 | 0 |
| HSN, Inc. | COM | 404303109 | 43,242 | 1,071,685 | SH | | SOLE | | 1,071,685 | 0 | 0 |
| Harris Corp. | COM | 413875105 | 2,914 | 20,570 | SH | | SOLE | | 20,570 | 0 | 0 |
| Howard Hughes Corp./The | COM | 44267D107 | 824 | 6,280 | SH | | SOLE | | 5,055 | 0 | 1,225 |
| Humana, Inc. | COM | 444859102 | 13,121 | 52,894 | SH | | SOLE | | 49,274 | 0 | 3,620 |
| IPG Photonics Corp. | COM | 44980X109 | 2,596 | 12,122 | SH | | SOLE | | 11,363 | 0 | 759 |
| Ignyta, Inc. | COM | 451731103 | 49,431 | 1,851,351 | SH | | SOLE | | 1,851,351 | 0 | 0 |
| Illumina, Inc. | COM | 452327109 | 4,335 | 19,842 | SH | | SOLE | | 18,707 | 0 | 1,135 |
| Incyte Corp. | COM | 45337C102 | 4,158 | 43,906 | SH | | SOLE | | 40,949 | 0 | 2,957 |
| Key Energy Services, Inc. | COM | 49309J103 | 804 | 68,229 | SH | | SOLE | | 68,229 | 0 | 0 |
| L-3 Technologies, Inc. | COM | 502413107 | 2,152 | 10,875 | SH | | SOLE | | 10,260 | 0 | 615 |
| Liberty Broadband - C | COM | 530307305 | 2,290 | 26,892 | SH | | SOLE | | 25,010 | 0 | 1,882 |
| Liberty Media Corp.-Liberty Fo | COM | 531229870 | 3,813 | 116,521 | SH | | SOLE | | 109,209 | 0 | 7,312 |
| Liberty Sirius Group - Series | COM | 531229409 | 5,012 | 126,364 | SH | | SOLE | | 118,751 | 0 | 7,613 |
| Liberty Sirius Group - Series | COM | 531229607 | 4,043 | 101,945 | SH | | SOLE | | 94,915 | 0 | 7,030 |
| Liberty Ventures - Series A | COM | 53071M856 | 4,903 | 90,399 | SH | | SOLE | | 84,413 | 0 | 5,986 |
| Lonestar Resources US, Inc. - | COM | 54240F103 | 1,464 | 368,855 | SH | | SOLE | | 368,855 | 0 | 0 |
| lululemon athletica, Inc. | COM | 550021109 | 3,711 | 47,223 | SH | | SOLE | | 44,398 | 0 | 2,825 |
| MainSource Financial Group, In | COM | 56062Y102 | 1,448 | 39,888 | SH | | SOLE | | 39,888 | 0 | 0 |
| Marvell Technology Group, Ltd. | COM | G5876H105 | 1,690 | 78,705 | SH | | SOLE | | 78,705 | 0 | 0 |
| Mastercard Inc. - Class A | COM | 57636Q104 | 10,410 | 68,779 | SH | | SOLE | | 64,209 | 0 | 4,570 |
| NXP Semiconductors NV | COM | N6596X109 | 11,940 | 101,970 | SH | | SOLE | | 101,970 | 0 | 0 |
| Orbital ATK, Inc. | COM | 68557N103 | 62,030 | 471,712 | SH | | SOLE | | 471,712 | 0 | 0 |
| PVH Corp. | COM | 693656100 | 5,406 | 39,398 | SH | | SOLE | | 36,946 | 0 | 2,452 |
| Parsley Energy, Inc. - CL A | COM | 701877102 | 5,596 | 190,094 | SH | | SOLE | | 180,354 | 0 | 9,740 |
| Petroquest Energy Inc. | COM | 716748306 | 288 | 152,487 | SH | | SOLE | | 152,487 | 0 | 0 |
| Pioneer Natural Resources Comp | COM | 723787107 | 7,084 | 40,982 | SH | | SOLE | | 38,205 | 0 | 2,777 |
| Potash Corporation of Saskatch | COM | 73755L107 | 4,539 | 219,786 | SH | | SOLE | | 213,926 | 0 | 5,860 |
| QEP Resources, Inc. | COM | 74733V100 | 1,758 | 183,673 | SH | | SOLE | | 183,673 | 0 | 0 |
| SSgA Prime Money Market Fund | COM | 90262Y877 | 45,000 | 45,000,000 | SH | | SOLE | | 45,000,000 | 0 | 0 |
| Salesforce.com, Inc. | COM | 79466L302 | 8,759 | 85,682 | SH | | SOLE | | 80,071 | 0 | 5,611 |
| Sandridge Energy, Inc. | COM | 80007P869 | 2,022 | 95,978 | SH | | SOLE | | 95,978 | 0 | 0 |
| Schlumberger Ltd. | COM | 806857108 | 3,712 | 55,083 | SH | | SOLE | | 55,083 | 0 | 0 |
| Shutterfly, Inc. | COM | 82568P304 | 1,558 | 31,308 | SH | | SOLE | | 31,308 | 0 | 0 |
| Silver Run Acquisition Corp. I | COM | 82812A103 | 3,164 | 319,226 | SH | | SOLE | | 319,226 | 0 | 0 |
| Silver Springs Networks, Inc. | COM | 82817Q103 | 3,213 | 197,866 | SH | | SOLE | | 197,866 | 0 | 0 |
| Sparton Corp. | COM | 847235108 | 10,066 | 436,495 | SH | | SOLE | | 436,495 | 0 | 0 |
| Square, Inc. | COM | 852234103 | 6,563 | 189,303 | SH | | SOLE | | 177,534 | 0 | 11,769 |
| Summit Materials, Inc. - CL A | COM | 86614U100 | 3,793 | 120,651 | SH | | SOLE | | 114,157 | 0 | 6,494 |
| TETRA Technologies, Inc. | COM | 88162F105 | 1,357 | 317,770 | SH | | SOLE | | 317,770 | 0 | 0 |
| The Blackstone Group LP | COM | 09253U108 | 4,574 | 142,855 | SH | | SOLE | | 132,250 | 0 | 10,605 |
| Time Warner, Inc. | COM | 887317303 | 15,550 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
| Time, Inc. | COM | 887228104 | 2,497 | 135,341 | SH | | SOLE | | 135,341 | 0 | 0 |
| Titan International, Inc. | COM | 88830M102 | 1,880 | 145,928 | SH | | SOLE | | 145,928 | 0 | 0 |
| Tribune Media Company | COM | 896047503 | 4,787 | 112,707 | SH | | SOLE | | 112,707 | 0 | 0 |
| Twitter, Inc. | COM | 90184L102 | 1,699 | 70,765 | SH | | SOLE | | 65,840 | 0 | 4,925 |
| Vertex Pharmaceuticals | COM | 92532F100 | 2,907 | 19,397 | SH | | SOLE | | 18,212 | 0 | 1,185 |
| Vulcan Materials Company | COM | 929160109 | 5,009 | 39,017 | SH | | SOLE | | 36,654 | 0 | 2,363 |
| WABCO Holdings, Inc. | COM | 92927K102 | 4,505 | 31,392 | SH | | SOLE | | 29,497 | 0 | 1,895 |
| Walt Disney Company/The | COM | 254687106 | 5,118 | 47,608 | SH | | SOLE | | 44,562 | 0 | 3,046 |
| Xenith Bancshares, Inc. | COM | 984102202 | 23,419 | 692,248 | SH | | SOLE | | 692,248 | 0 | 0 |
