KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value ($000): $5,334,945 (96.0% shares, 4.0% debt)

Holdings (467)

LIONS GATE ENTERTAINMENT (LGF) 2.0%
Value ($000) $104,599 Shares 41,850,000 Est. Cost $2.64 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $95,666 Shares 1,539,521 Est. Cost $28.08 Unrealized +92.1%
GENERAL ELECTRIC 1.4%
Value ($000) $72,820 Shares 2,304,433 Est. Cost $23.55 Unrealized
PG PROCTER & GAMBLE 1.3%
Value ($000) $70,117 Shares 833,936 Est. Cost $55.88 Unrealized +19.5%
T A T & T INC 1.3%
Value ($000) $68,730 Shares 1,616,028 Est. Cost $11.45 Unrealized +35.0%
INTC INTEL CORP 1.3%
Value ($000) $67,994 Shares 1,874,660 Est. Cost $17.40 Unrealized +67.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $67,443 Shares 585,396 Est. Cost $62.60 Unrealized +43.3%
LIONS GATE ENTERTAINMENT CL A 1.2%
Value ($000) $62,498 Shares 2,323,361 Est. Cost $26.90 Unrealized
LIONS GATE ENTERTAINMENT (LGF) 1.1%
Value ($000) $60,986 Shares 58,500,000 Est. Cost $1.21 Unrealized
CVX CHEVRON CORP 1.1%
Value ($000) $58,851 Shares 500,007 Est. Cost $71.92 Unrealized +2.6%
DOW CHEMICAL 1.1%
Value ($000) $58,446 Shares 1,021,426 Est. Cost $38.09 Unrealized
WM WASTE MANAGEMENT 1.1%
Value ($000) $57,746 Shares 814,353 Est. Cost $31.66 Unrealized +79.4%
AAPL APPLE INC 1.1%
Value ($000) $57,018 Shares 492,300 Est. Cost $18.50 Unrealized +41.0%
LIONS GATE ENTERTAINMENT CL B 1.1%
Value ($000) $56,997 Shares 2,322,611 Est. Cost $24.54 Unrealized
PEP PEPSICO INC. 1.0%
Value ($000) $55,608 Shares 531,474 Est. Cost $56.46 Unrealized +40.6%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $55,469 Shares 614,543 Est. Cost $53.82 Unrealized +8.1%
VZ VERIZON COMM 1.0%
Value ($000) $53,658 Shares 1,005,203 Est. Cost $27.20 Unrealized +13.9%
CLX CLOROX CO 1.0%
Value ($000) $52,540 Shares 437,758 Est. Cost $71.87 Unrealized +26.4%
BA BOEING CO. 1.0%
Value ($000) $50,728 Shares 325,847 Est. Cost $83.09 Unrealized +62.5%
ROYAL DUTCH SHELL PLC CL A ADR 0.9%
Value ($000) $50,393 Shares 926,682 Est. Cost $63.28 Unrealized
HOLLYFRONTIER CORP (HFC) 0.9%
Value ($000) $50,070 Shares 1,528,380 Est. Cost $35.31 Unrealized
MRK MERCK & CO NEW 0.9%
Value ($000) $49,796 Shares 845,865 Est. Cost $31.81 Unrealized +38.6%
KO COCA-COLA 0.9%
Value ($000) $48,672 Shares 1,173,941 Est. Cost $27.85 Unrealized +12.1%
GLAXO SMITHKLINE ADR 0.9%
Value ($000) $46,900 Shares 1,217,865 Est. Cost $48.02 Unrealized
HARMAN INTERNATIONAL INDUSTRIE 0.8%
Value ($000) $44,642 Shares 401,605 Est. Cost $79.10 Unrealized
GOOGL ALPHABET INC - CLASS A 0.8%
Value ($000) $42,657 Shares 53,829 Est. Cost $32.27 Unrealized +23.0%
COP CONOCOPHILLIPS 0.8%
Value ($000) $42,322 Shares 844,075 Est. Cost $41.98 Unrealized -17.2%
HESS CORP 0.8%
Value ($000) $40,361 Shares 647,950 Est. Cost $58.91 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $39,737 Shares 609,466 Est. Cost $44.36 Unrealized +17.8%
PFE PFIZER 0.7%
Value ($000) $39,484 Shares 1,215,632 Est. Cost $18.04 Unrealized +13.6%
EQIX EQUINIX INC 0.7%
Value ($000) $39,310 Shares 109,987 Est. Cost $175.22 Unrealized +67.4%
MCD MCDONALD'S CORP 0.7%
Value ($000) $38,209 Shares 313,913 Est. Cost $71.62 Unrealized +31.7%
META FACEBOOK, INC. 0.7%
Value ($000) $36,951 Shares 321,177 Est. Cost $29.78 Unrealized +309.5%
NIELSEN HOLDINGS PLC 0.7%
Value ($000) $36,846 Shares 878,341 Est. Cost $44.72 Unrealized
COST COSTCO WHOLESALE 0.7%
Value ($000) $35,848 Shares 223,894 Est. Cost $89.05 Unrealized +45.7%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $35,139 Shares 365,540 Est. Cost $35.45 Unrealized +161.9%
BP BP PLC, INC ADR (UK) 0.6%
Value ($000) $34,676 Shares 927,655 Est. Cost $42.18 Unrealized
GIS GENERAL MILLS 0.6%
Value ($000) $33,597 Shares 543,909 Est. Cost $32.50 Unrealized +38.1%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $33,467 Shares 1,107,447 Est. Cost $15.45 Unrealized +49.2%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $33,028 Shares 289,415 Est. Cost $65.11 Unrealized +29.8%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.6%
Value ($000) $32,885 Shares 87,153 Est. Cost $10.09 Unrealized -21.9%
CME CME GROUP INC. 0.6%
Value ($000) $32,405 Shares 280,926 Est. Cost $39.80 Unrealized +97.5%
PRAXAIR INC 0.6%
Value ($000) $32,225 Shares 274,985 Est. Cost $116.25 Unrealized
NEVRO CORP. 0.6%
Value ($000) $32,085 Shares 441,583 Est. Cost $60.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $31,867 Shares 613,300 Est. Cost $34.76 Unrealized +25.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $31,751 Shares 562,760 Est. Cost $46.54 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $31,507 Shares 182,478 Est. Cost $68.56 Unrealized +95.6%
STERICYCLE INC 0.6%
Value ($000) $31,501 Shares 408,889 Est. Cost $102.53 Unrealized
PBI PITNEY BOWES INC 0.6%
Value ($000) $31,220 Shares 2,055,270 Est. Cost $15.73 Unrealized +1.2%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $30,948 Shares 381,275 Est. Cost $61.28 Unrealized +27.8%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $30,041 Shares 357,843 Est. Cost $53.16 Unrealized +18.6%
ALL ALLSTATE CORP 0.5%
Value ($000) $29,300 Shares 395,310 Est. Cost $37.12 Unrealized +54.8%
DHR DANAHER CORP 0.5%
Value ($000) $28,961 Shares 372,060 Est. Cost $42.02 Unrealized +57.9%
CVS CVS HEALTH CORP 0.5%
Value ($000) $28,933 Shares 366,660 Est. Cost $66.20 Unrealized -7.8%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $28,867 Shares 596,550 Est. Cost $21.72 Unrealized -5.4%
BB&T CORP 0.5%
Value ($000) $28,774 Shares 611,960 Est. Cost $36.67 Unrealized
RSG REPUBLIC SERVICES INC 0.5%
Value ($000) $28,464 Shares 498,937 Est. Cost $34.82 Unrealized +32.6%
FMC FMC CORP 0.5%
Value ($000) $27,636 Shares 488,608 Est. Cost $37.28 Unrealized -1.4%
IBM INT'L BUSINESS MACHINES 0.5%
Value ($000) $26,894 Shares 162,023 Est. Cost $115.30 Unrealized -10.6%
SYY SYSCO CORP 0.5%
Value ($000) $26,768 Shares 483,435 Est. Cost $25.68 Unrealized +59.5%
AKORN INC 0.5%
Value ($000) $26,547 Shares 1,216,063 Est. Cost $21.15 Unrealized
KELLOGG CO 0.5%
Value ($000) $26,041 Shares 353,284 Est. Cost $39.75 Unrealized +25.9%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $25,767 Shares 670,831 Est. Cost $28.90 Unrealized +16.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $25,425 Shares 236,428 Est. Cost $96.34 Unrealized +14.1%
CERNER CORP 0.5%
Value ($000) $25,305 Shares 534,190 Est. Cost $63.36 Unrealized
MMM 3M CO 0.5%
Value ($000) $24,741 Shares 138,552 Est. Cost $73.20 Unrealized +45.1%
FMC TECHNOLOGIES merged to FTI 0.5%
Value ($000) $24,545 Shares 690,811 Est. Cost $27.31 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $24,135 Shares 306,365 Est. Cost $43.73 Unrealized +67.1%
PANDORA MEDIA, INC. 0.4%
Value ($000) $23,728 Shares 1,819,620 Est. Cost $16.41 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $23,713 Shares 534,790 Est. Cost $30.28 Unrealized +31.2%
WFC WELLS FARGO CO 0.4%
Value ($000) $23,353 Shares 423,760 Est. Cost $38.20 Unrealized +2.2%
EXPE EXPEDIA, INC 0.4%
Value ($000) $23,014 Shares 203,159 Est. Cost $59.13 Unrealized +97.5%
ATHENAHEALTH INC 0.4%
Value ($000) $22,781 Shares 216,610 Est. Cost $91.52 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $22,609 Shares 307,400 Est. Cost $45.53 Unrealized +41.0%
SEIC SEI INVESTMENTS COMPANY 0.4%
Value ($000) $22,320 Shares 452,195 Est. Cost $36.41 Unrealized +14.1%
RED HAT INC 0.4%
Value ($000) $21,969 Shares 315,199 Est. Cost $59.67 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.4%
Value ($000) $21,966 Shares 327,261 Est. Cost $17.90 Unrealized +6.4%
ACUITY BRANDS INC 0.4%
Value ($000) $21,928 Shares 94,983 Est. Cost $108.13 Unrealized
GRMN GARMIN LTD 0.4%
Value ($000) $21,456 Shares 442,487 Est. Cost $29.40 Unrealized +33.4%
PII POLARIS INDUSTRIES INC 0.4%
Value ($000) $21,405 Shares 259,802 Est. Cost $98.62 Unrealized -17.3%
IHS MARKIT LTD 0.4%
Value ($000) $21,190 Shares 598,418 Est. Cost $37.55 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.4%
Value ($000) $21,158 Shares 317,303 Est. Cost $48.12 Unrealized +32.4%
HXL HEXCEL CORP 0.4%
Value ($000) $20,922 Shares 406,729 Est. Cost $32.44 Unrealized +48.2%
ECL ECOLAB INC 0.4%
Value ($000) $20,697 Shares 176,565 Est. Cost $84.26 Unrealized +25.8%
CINF CINCINNATI FINANCIAL CORP 0.4%
Value ($000) $20,573 Shares 271,589 Est. Cost $33.62 Unrealized +73.0%
FIS FIDELITY NAT INFO 0.4%
Value ($000) $20,517 Shares 271,240 Est. Cost $64.97 Unrealized 0.0%
WMT WAL MART STORES INC. 0.4%
Value ($000) $19,645 Shares 284,211 Est. Cost $19.95 Unrealized -0.2%
EL ESTEE LAUDER - CLASS A 0.4%
Value ($000) $19,551 Shares 255,600 Est. Cost $77.38 Unrealized -6.5%
TECH BIO-TECHE CORPORATION 0.4%
Value ($000) $19,480 Shares 189,440 Est. Cost $21.13 Unrealized +17.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $19,471 Shares 439,219 Est. Cost $24.38 Unrealized +42.4%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $19,250 Shares 186,443 Est. Cost $87.47 Unrealized +12.3%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $19,059 Shares 101,114 Est. Cost $12.24 Unrealized +60.5%
LUXOTTICA GROUP SPA SPONSORED 0.3%
Value ($000) $18,556 Shares 345,545 Est. Cost $48.62 Unrealized
VWR CORP 0.3%
Value ($000) $18,475 Shares 738,130 Est. Cost $25.78 Unrealized
FORUM ENERGY TECHNOLOGIES, INC 0.3%
Value ($000) $18,376 Shares 835,284 Est. Cost $18.95 Unrealized
INTERXION HOLDINGS NV 0.3%
Value ($000) $17,701 Shares 504,725 Est. Cost $25.40 Unrealized
ASPEN TECHNOLOGY, INC. 0.3%
Value ($000) $17,263 Shares 315,715 Est. Cost $41.90 Unrealized
FINANCIAL ENGINES INC. 0.3%
Value ($000) $17,233 Shares 468,923 Est. Cost $44.09 Unrealized
NGVT INGEVITY CORP 0.3%
Value ($000) $16,738 Shares 305,109 Est. Cost $32.71 Unrealized +46.6%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $16,715 Shares 115,500 Est. Cost $115.99 Unrealized +16.8%
MKTX MARKETAXESS HOLDINGS, INC. 0.3%
Value ($000) $16,591 Shares 112,926 Est. Cost $38.94 Unrealized +273.9%
NATIONAL INSTRUMENTS CORP 0.3%
Value ($000) $16,573 Shares 537,720 Est. Cost $28.12 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $16,559 Shares 284,038 Est. Cost $46.93 Unrealized +11.9%
AMT AMERICAN TOWER CORP (REIT) 0.3%
Value ($000) $16,510 Shares 156,230 Est. Cost $88.20 Unrealized -2.1%
ADI ANALOG DEVICES 0.3%
Value ($000) $16,270 Shares 224,040 Est. Cost $51.83 Unrealized +10.3%
SERVICEMASTER GLOBAL HOLDING 0.3%
Value ($000) $15,937 Shares 423,075 Est. Cost $36.40 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $15,735 Shares 417,605 Est. Cost $33.83 Unrealized +10.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $15,429 Shares 338,650 Est. Cost $36.42 Unrealized +16.2%
V VISA INC 0.3%
Value ($000) $15,380 Shares 197,125 Est. Cost $56.30 Unrealized +34.0%
CGNX COGNEX CORP 0.3%
Value ($000) $15,234 Shares 239,450 Est. Cost $16.30 Unrealized +63.4%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $15,113 Shares 195,256 Est. Cost $74.16 Unrealized -4.2%
KANSAS CITY SOUTHERN INC 0.3%
Value ($000) $14,903 Shares 175,645 Est. Cost $97.23 Unrealized
ROP ROPER INDUSTRIES INC 0.3%
Value ($000) $14,505 Shares 79,225 Est. Cost $129.18 Unrealized +31.4%
CMP COMPASS MINERALS INTERNATION 0.3%
Value ($000) $14,452 Shares 184,450 Est. Cost $53.89 Unrealized +7.0%
GOOG ALPHABET INC- CLASS C (non-vot 0.3%
Value ($000) $14,285 Shares 18,508 Est. Cost $31.07 Unrealized +24.4%
PLAY DAVE & BUSTER'S INC 0.3%
Value ($000) $14,149 Shares 251,310 Est. Cost $33.51 Unrealized +38.7%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.3%
Value ($000) $13,927 Shares 306,085 Est. Cost $44.57 Unrealized
SNYDERS-LANCE, INC. 0.3%
Value ($000) $13,763 Shares 358,960 Est. Cost $33.94 Unrealized
WAGEWORKS INC 0.3%
Value ($000) $13,759 Shares 189,785 Est. Cost $51.80 Unrealized
BEMIS INC 0.3%
Value ($000) $13,554 Shares 283,435 Est. Cost $51.01 Unrealized
THE COOPER COS INC 0.3%
Value ($000) $13,548 Shares 77,450 Est. Cost $174.70 Unrealized
WHITEWAVES FOODS CO 0.3%
Value ($000) $13,513 Shares 243,045 Est. Cost $21.83 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.3%
Value ($000) $13,503 Shares 326,550 Est. Cost $20.28 Unrealized +18.9%
DEO DIAGEO PLC ADR (UK) 0.3%
Value ($000) $13,384 Shares 128,770 Est. Cost $116.86 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $13,353 Shares 238,325 Est. Cost $50.44 Unrealized -5.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $13,224 Shares 161,410 Est. Cost $45.23 Unrealized +64.6%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $13,218 Shares 126,827 Est. Cost $86.34 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,191 Shares 201,570 Est. Cost $44.79 Unrealized +23.6%
SEALED AIR CORP 0.2%
Value ($000) $13,119 Shares 289,341 Est. Cost $47.12 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $13,000 Shares 178,160 Est. Cost $41.75 Unrealized +32.9%
US CONCRETE INC 0.2%
Value ($000) $12,970 Shares 198,020 Est. Cost $55.37 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $12,955 Shares 625,525 Est. Cost $20.76 Unrealized -36.9%
AMZN AMAZON.COM INC 0.2%
Value ($000) $12,884 Shares 17,182 Est. Cost $15.82 Unrealized +147.7%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $12,840 Shares 316,880 Est. Cost $21.44 Unrealized +80.3%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $12,779 Shares 75,560 Est. Cost $134.08 Unrealized +2.8%
LKQ LKQ CORP 0.2%
Value ($000) $12,645 Shares 412,567 Est. Cost $23.22 Unrealized +26.1%
ICLR ICON PLC - SPONSORED ADR 0.2%
Value ($000) $12,527 Shares 166,589 Est. Cost $32.90 Unrealized +136.1%
CAVIUM, INC. 0.2%
Value ($000) $12,439 Shares 199,219 Est. Cost $59.23 Unrealized
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $12,433 Shares 338,304 Est. Cost $37.81 Unrealized -2.2%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $12,419 Shares 566,565 Est. Cost $14.31 Unrealized +28.1%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $12,237 Shares 87,405 Est. Cost $95.01 Unrealized +21.7%
HARRIS CORPORATION 0.2%
Value ($000) $12,083 Shares 117,922 Est. Cost $91.61 Unrealized
PRICELINE.COM INCORPORATED 0.2%
Value ($000) $12,038 Shares 8,211 Est. Cost $1143.46 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $11,987 Shares 175,091 Est. Cost $68.32 Unrealized +4.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $11,941 Shares 139,233 Est. Cost $74.12 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INCO 0.2%
Value ($000) $11,659 Shares 86,745 Est. Cost $91.37 Unrealized +17.9%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $11,502 Shares 99,280 Est. Cost $75.45 Unrealized +11.6%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $11,460 Shares 128,697 Est. Cost $40.53 Unrealized +52.2%
BIIB BIOGEN INC 0.2%
Value ($000) $11,441 Shares 40,345 Est. Cost $326.69 Unrealized -9.3%
F FORD MOTOR CO 0.2%
Value ($000) $11,437 Shares 942,835 Est. Cost $8.27 Unrealized -9.7%
COR AMERISOURCE-BERGEN CORP 0.2%
Value ($000) $11,400 Shares 145,800 Est. Cost $63.63 Unrealized -7.7%
WY WEYERHAEUSER CO 0.2%
Value ($000) $11,336 Shares 376,735 Est. Cost $18.89 Unrealized +14.8%
CATALENT INC 0.2%
Value ($000) $11,218 Shares 416,115 Est. Cost $24.65 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $11,133 Shares 171,361 Est. Cost $46.83 Unrealized
INGN INOGEN, INC. 0.2%
Value ($000) $11,042 Shares 164,385 Est. Cost $31.99 Unrealized +92.8%
HAIN HAIN CELESTIAL GRP INC 0.2%
Value ($000) $10,999 Shares 281,810 Est. Cost $39.63 Unrealized -5.5%
FIRSTSERVICE CORP NEW 0.2%
Value ($000) $10,982 Shares 231,289 Est. Cost $27.77 Unrealized
UA UNDER ARMOUR, INC. - CLASS C 0.2%
Value ($000) $10,905 Shares 433,240 Est. Cost $36.73 Unrealized -24.7%
CEB INC 0.2%
Value ($000) $10,846 Shares 178,970 Est. Cost $87.06 Unrealized
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $10,784 Shares 264,710 Est. Cost $35.11 Unrealized +12.8%
HD HOME DEPOT INC 0.2%
Value ($000) $10,735 Shares 80,066 Est. Cost $91.12 Unrealized +13.5%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $10,727 Shares 142,630 Est. Cost $54.66 Unrealized -2.4%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $10,710 Shares 118,125 Est. Cost $45.93 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $10,702 Shares 139,565 Est. Cost $49.77 Unrealized
FIVE FIVE BELOW, INC. 0.2%
Value ($000) $10,622 Shares 265,805 Est. Cost $36.34 Unrealized +8.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $10,581 Shares 791,965 Est. Cost $8.44 Unrealized +91.2%
INPHI CORP 0.2%
Value ($000) $10,506 Shares 235,460 Est. Cost $43.51 Unrealized
APACHE CORP 0.2%
Value ($000) $10,492 Shares 165,300 Est. Cost $78.15 Unrealized
TREX TREX COMPANY, INC 0.2%
Value ($000) $10,237 Shares 158,965 Est. Cost $10.24 Unrealized +52.6%
WT WISDOMTREE INVESTMENTS, INC. 0.2%
Value ($000) $10,236 Shares 918,825 Est. Cost $12.26 Unrealized -14.9%
PSX PHILLIPS 66 0.2%
Value ($000) $10,226 Shares 118,344 Est. Cost $40.44 Unrealized +45.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $10,161 Shares 402,435 Est. Cost $17.57 Unrealized +27.2%
CRL CHARLES RIVER LABS 0.2%
Value ($000) $10,075 Shares 132,231 Est. Cost $45.94 Unrealized +65.3%
IMAX IMAX CORP 0.2%
Value ($000) $10,074 Shares 320,815 Est. Cost $30.75 Unrealized +1.6%
OXM OXFORD INDUSTRIES INC 0.2%
Value ($000) $9,881 Shares 164,335 Est. Cost $61.71 Unrealized +6.8%
SPSC SPS COMMERCE INC 0.2%
Value ($000) $9,825 Shares 140,575 Est. Cost $31.22 Unrealized +9.4%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $9,818 Shares 195,000 Est. Cost $32.08 Unrealized +6.7%
MIMECAST, LTD 0.2%
Value ($000) $9,785 Shares 546,661 Est. Cost $9.60 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $9,661 Shares 110,637 Est. Cost $47.82 Unrealized +18.1%
GDDY GODADDY, INC. 0.2%
Value ($000) $9,488 Shares 271,475 Est. Cost $26.81 Unrealized +30.9%
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $9,485 Shares 9,785,000 Est. Cost $1.03 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $9,452 Shares 201,110 Est. Cost $44.06 Unrealized +20.2%
SHOO STEVEN MADDEN, LTD. 0.2%
Value ($000) $9,415 Shares 263,365 Est. Cost $19.55 Unrealized +7.3%
MNRO MONRO MUFFLER BRAKE INC 0.2%
Value ($000) $9,347 Shares 163,405 Est. Cost $65.49 Unrealized -12.1%
AT HOME GROUP INC 0.2%
Value ($000) $9,335 Shares 638,075 Est. Cost $15.05 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $9,295 Shares 159,060 Est. Cost $44.49 Unrealized -11.1%
IFF INTERNATL FLAVORS & FRAGRANCES 0.2%
Value ($000) $9,127 Shares 77,460 Est. Cost $90.36 Unrealized +10.4%
DORM DORMAN PRODUCTS INC 0.2%
Value ($000) $9,091 Shares 124,430 Est. Cost $48.17 Unrealized +41.7%
HEALTHWAYS new ticker TVTY 0.2%
Value ($000) $9,084 Shares 399,300 Est. Cost $22.75 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value ($000) $9,070 Shares 277,463 Est. Cost $22.98 Unrealized -4.2%
INC RESEARCH HOLDINGS, INC 0.2%
Value ($000) $9,021 Shares 171,510 Est. Cost $38.94 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.2%
Value ($000) $8,899 Shares 215,470 Est. Cost $32.67 Unrealized +7.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $8,693 Shares 79,305 Est. Cost $94.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $8,647 Shares 114,065 Est. Cost $11.02 Unrealized +11.8%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $8,640 Shares 302,850 Est. Cost $34.32 Unrealized
LOGMEIN INC 0.2%
Value ($000) $8,628 Shares 89,362 Est. Cost $25.15 Unrealized
FDX FEDEX CORPORATION 0.2%
Value ($000) $8,595 Shares 46,160 Est. Cost $81.95 Unrealized +93.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $8,472 Shares 152,600 Est. Cost $46.93 Unrealized -2.9%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $8,382 Shares 85,300 Est. Cost $38.49 Unrealized +75.7%
FIVN FIVE9 INC 0.2%
Value ($000) $8,334 Shares 587,344 Est. Cost $13.85 Unrealized +4.0%
FORTERRA, INC. 0.2%
Value ($000) $8,263 Shares 381,505 Est. Cost $21.66 Unrealized
BROADSOFT INC. 0.2%
Value ($000) $8,247 Shares 199,919 Est. Cost $27.48 Unrealized
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $8,189 Shares 159,314 Est. Cost $40.13 Unrealized +33.6%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $7,998 Shares 161,030 Est. Cost $44.16 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $7,824 Shares 54,400 Est. Cost $95.12 Unrealized +17.3%
PCTY PAYLOCITY HOLDINGS CORP 0.1%
Value ($000) $7,798 Shares 259,850 Est. Cost $33.74 Unrealized +10.4%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $7,796 Shares 202,695 Est. Cost $42.01 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $7,696 Shares 143,765 Est. Cost $45.39 Unrealized +4.3%
MARATHON OIL CORP 0.1%
Value ($000) $7,686 Shares 444,038 Est. Cost $33.29 Unrealized
BFH ALLIANCE DATA SYS CORP 0.1%
Value ($000) $7,667 Shares 33,555 Est. Cost $150.05 Unrealized +0.3%
AMCX AMC NETWORKS INC. CLASS A 0.1%
Value ($000) $7,536 Shares 143,980 Est. Cost $67.04 Unrealized -22.6%
UNP UNION PACIFIC 0.1%
Value ($000) $7,499 Shares 72,331 Est. Cost $74.93 Unrealized +7.2%
ANHEUSER-BUSCH COMPANIES INC 0.1%
Value ($000) $7,429 Shares 70,458 Est. Cost $112.16 Unrealized
NKE NIKE INC 0.1%
Value ($000) $7,245 Shares 142,540 Est. Cost $40.26 Unrealized +13.2%
CXW CORECIVIC INC 0.1%
Value ($000) $7,199 Shares 294,315 Est. Cost $14.21 Unrealized 0.0%
CYRUSONE INC 0.1%
Value ($000) $7,057 Shares 157,775 Est. Cost $44.73 Unrealized
CMI CUMMINS INC. 0.1%
Value ($000) $7,047 Shares 51,565 Est. Cost $98.33 Unrealized +7.1%
CORNERSTONE OnDEMAND, INC (CSO 0.1%
Value ($000) $6,958 Shares 6,690,000 Est. Cost $0.98 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $6,908 Shares 123,915 Est. Cost $40.82 Unrealized +5.0%
INGR INGREDION INC 0.1%
Value ($000) $6,717 Shares 53,755 Est. Cost $99.73 Unrealized +26.7%
E I DUPONT DE NEMOURS & CO 0.1%
Value ($000) $6,689 Shares 91,132 Est. Cost $53.39 Unrealized
REALPAGE INC. 0.1%
Value ($000) $6,639 Shares 221,289 Est. Cost $18.88 Unrealized
ZENDESK INC 0.1%
Value ($000) $6,476 Shares 305,455 Est. Cost $21.20 Unrealized
ARAY ACCURAY INCORPORATED 0.1%
Value ($000) $6,358 Shares 1,382,103 Est. Cost $7.47 Unrealized -30.6%
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $6,356 Shares 62,555 Est. Cost $73.42 Unrealized -14.1%
BUFFALO WILD WINGS INC 0.1%
Value ($000) $5,983 Shares 38,750 Est. Cost $148.12 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $5,981 Shares 151,660 Est. Cost $35.87 Unrealized -21.9%
ORCL ORACLE CORP 0.1%
Value ($000) $5,949 Shares 154,732 Est. Cost $29.10 Unrealized +17.3%
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $5,891 Shares 51,386 Est. Cost $59.89 Unrealized +34.0%
EGY VAALCO ENERGY, INC (13D) 0.1%
Value ($000) $5,569 Shares 5,354,525 Est. Cost $2.87 Unrealized -74.9%
MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%
Value ($000) $5,508 Shares 204,596 Est. Cost $30.44 Unrealized -13.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,479 Shares 42,792 Est. Cost $93.25 Unrealized +44.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,463 Shares 50,550 Est. Cost $59.62 Unrealized +40.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $5,446 Shares 96,730 Est. Cost $52.08 Unrealized 0.0%
MEDICINES COMPANY (MDCO) 0.1%
Value ($000) $5,394 Shares 4,500,000 Est. Cost $1.13 Unrealized
JUNIPER NETWORKS 0.1%
Value ($000) $5,347 Shares 189,200 Est. Cost $23.23 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $5,331 Shares 105,685 Est. Cost $10.12 Unrealized -5.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,313 Shares 87,862 Est. Cost $30.86 Unrealized +35.1%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $5,125 Shares 59,300 Est. Cost $74.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $5,067 Shares 102,800 Est. Cost $47.23 Unrealized 0.0%
DLTR DOLLAR TREE, INC 0.1%
Value ($000) $5,024 Shares 65,100 Est. Cost $80.47 Unrealized 0.0%
FAST FASTENAL COMPANY 0.1%
Value ($000) $4,938 Shares 105,107 Est. Cost $7.66 Unrealized +12.9%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $4,868 Shares 51,635 Est. Cost $53.91 Unrealized +71.9%
MTZ MASTEC INC 0.1%
Value ($000) $4,839 Shares 126,515 Est. Cost $33.93 Unrealized 0.0%
CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $4,794 Shares 31,270 Est. Cost $146.05 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $4,750 Shares 120,101 Est. Cost $17.05 Unrealized +57.5%
FITBIT, INC 0.1%
Value ($000) $4,658 Shares 636,355 Est. Cost $14.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $4,637 Shares 161,281 Est. Cost $17.84 Unrealized
BROADCOM LTD (AVGO) 0.1%
Value ($000) $4,566 Shares 25,831 Est. Cost $145.14 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,345 Shares 127,530 Est. Cost $24.05 Unrealized +11.8%
MONSANTO CO 0.1%
Value ($000) $4,340 Shares 41,251 Est. Cost $99.43 Unrealized
BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%
Value ($000) $4,305 Shares 41,284 Est. Cost $107.68 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,251 Shares 118,310 Est. Cost $6.91 Unrealized +43.2%
ELLIE MAE INC 0.1%
Value ($000) $4,035 Shares 48,215 Est. Cost $83.69 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $3,997 Shares 140,000 Est. Cost $32.75 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $3,939 Shares 128,060 Est. Cost $38.69 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,900 Shares 49,515 Est. Cost $78.20 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,832 Shares 53,515 Est. Cost $53.71 Unrealized -1.0%
OBALON THERAPEUTICS INC 0.1%
Value ($000) $3,692 Shares 417,230 Est. Cost $8.85 Unrealized
COMSCORE INC. 0.1%
Value ($000) $3,691 Shares 116,892 Est. Cost $46.27 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $3,681 Shares 32,850 Est. Cost $59.41 Unrealized +60.1%
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $3,672 Shares 89,143 Est. Cost $33.21 Unrealized +3.3%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $3,662 Shares 173,820 Est. Cost $21.95 Unrealized
PAYX PAYCHEX COM 0.1%
Value ($000) $3,638 Shares 59,750 Est. Cost $25.74 Unrealized +70.6%
AON PLC 0.1%
Value ($000) $3,569 Shares 32,000 Est. Cost $94.91 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $3,550 Shares 16,903 Est. Cost $303.45 Unrealized
UNILEVER NV NY -ADR (TICKER UN 0.1%
Value ($000) $3,404 Shares 82,909 Est. Cost $39.60 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $3,340 Shares 110,770 Est. Cost $21.12 Unrealized +35.6%
AMGN AMGEN 0.1%
Value ($000) $3,331 Shares 22,785 Est. Cost $78.76 Unrealized +45.2%
SAM BOSTON BEER COMPANY CLASS A 0.1%
Value ($000) $3,137 Shares 18,470 Est. Cost $218.28 Unrealized -24.1%
ANSYS INC 0.1%
Value ($000) $3,131 Shares 33,855 Est. Cost $76.87 Unrealized
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $3,108 Shares 415,000 Est. Cost $10.15 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $3,072 Shares 15,385 Est. Cost $196.35 Unrealized 0.0%
ADVANCEPIERRE FOODS HOLDINGS, 0.1%
Value ($000) $3,058 Shares 102,685 Est. Cost $27.62 Unrealized
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $3,025 Shares 16,800 Est. Cost $144.75 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $2,898 Shares 43,000 Est. Cost $54.55 Unrealized +2.3%
TDC TERADATA CORPORATION 0.1%
Value ($000) $2,823 Shares 103,890 Est. Cost $28.21 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $2,802 Shares 175,375 Est. Cost $15.47 Unrealized
GM GENERAL MOTORS CORPORATION 0.1%
Value ($000) $2,795 Shares 80,211 Est. Cost $25.56 Unrealized +10.2%
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $2,744 Shares 54,900 Est. Cost $38.65 Unrealized +14.9%
UNILEVER PLC ADR (TICKER UL) 0.1%
Value ($000) $2,739 Shares 67,305 Est. Cost $43.18 Unrealized
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $2,737 Shares 91,000 Est. Cost $47.78 Unrealized
UTI WORLDWIDE INC (UTIW) 68.97 0.1%
Value ($000) $2,730 Shares 2,600,000 Est. Cost $1.11 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $2,722 Shares 126,209 Est. Cost $21.57 Unrealized
ASML ASML HOLDING NV ORD 0.1%
Value ($000) $2,720 Shares 24,241 Est. Cost $87.94 Unrealized
UAA UNDER ARMOUR, INC. - CLASS A 0.1%
Value ($000) $2,701 Shares 92,985 Est. Cost $22.76 Unrealized +44.2%
LIBERTY GLOBAL INT. CLASS C 0.1%
Value ($000) $2,691 Shares 90,600 Est. Cost $41.11 Unrealized
KLAC KLA TENCOR CORP 0.0%
Value ($000) $2,667 Shares 33,895 Est. Cost $65.71 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,633 Shares 83,454 Est. Cost $25.38 Unrealized +10.3%
GREENBRIER COS INC (GBX) - 27. 0.0%
Value ($000) $2,504 Shares 2,000,000 Est. Cost $1.03 Unrealized
NTRA NATERA, INC 0.0%
Value ($000) $2,499 Shares 213,380 Est. Cost $11.00 Unrealized 0.0%
XYL XYLEM INC. 0.0%
Value ($000) $2,496 Shares 50,410 Est. Cost $23.43 Unrealized +93.9%
ELF E.L.F BEAUTY INC 0.0%
Value ($000) $2,435 Shares 84,130 Est. Cost $27.55 Unrealized +2.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,385 Shares 8,565 Est. Cost $16.84 Unrealized +8.5%
AMG CAPITAL TR II CONV PRFD 5. 0.0%
Value ($000) $2,293 Shares 42,000 Est. Cost $64.07 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,280 Shares 577,200 Est. Cost $3.95 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,270 Shares 25,285 Est. Cost $90.12 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,245 Shares 143,800 Est. Cost $13.20 Unrealized +3.8%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,181 Shares 53,100 Est. Cost $34.47 Unrealized
LIVE NATION INC (LYV) - 28.836 0.0%
Value ($000) $2,131 Shares 2,000,000 Est. Cost $0.99 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2,090 Shares 113,000 Est. Cost $18.63 Unrealized
COHERENT INC 0.0%
Value ($000) $2,057 Shares 14,975 Est. Cost $137.36 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $2,022 Shares 24,295 Est. Cost $141.55 Unrealized -38.7%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,993 Shares 71,103 Est. Cost $15.13 Unrealized +33.2%
HFF, INC. 0.0%
Value ($000) $1,943 Shares 64,220 Est. Cost $30.26 Unrealized
MEDICINES COMPANY 144A (MDCO) 0.0%
Value ($000) $1,924 Shares 2,000,000 Est. Cost $0.96 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,921 Shares 21,265 Est. Cost $103.21 Unrealized -18.1%
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,915 Shares 2,000,000 Est. Cost $0.76 Unrealized
EXA CORP. 0.0%
Value ($000) $1,909 Shares 124,286 Est. Cost $12.40 Unrealized
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $1,866 Shares 380,000 Est. Cost $7.29 Unrealized
WHITING PETROLEUM CORP (WLL) - 0.0%
Value ($000) $1,755 Shares 2,000,000 Est. Cost $0.79 Unrealized
J P MORGAN CHASE 0.0%
Value ($000) $1,738 Shares 20,138 Est. Cost $55.24 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,736 Shares 24,375 Est. Cost $59.29 Unrealized +5.2%
COMMERCEHUB INC 0.0%
Value ($000) $1,676 Shares 111,500 Est. Cost $15.85 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,670 Shares 20,177 Est. Cost $76.64 Unrealized
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $1,622 Shares 1,500,000 Est. Cost $1.88 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $1,605 Shares 82,100 Est. Cost $19.23 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,604 Shares 35,100 Est. Cost $42.17 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1,590 Shares 46,900 Est. Cost $23.37 Unrealized +47.2%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,553 Shares 21,115 Est. Cost $69.29 Unrealized +6.1%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,542 Shares 18,652 Est. Cost $51.79 Unrealized +34.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,537 Shares 26,300 Est. Cost $30.69 Unrealized +70.0%
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $1,534 Shares 21,565 Est. Cost $59.07 Unrealized +1.2%
AGN 5.5 03/01/18 A ALLERGAN PLC CONV PREF 5.5 DU 0.0%
Value ($000) $1,525 Shares 2,000 Est. Cost $833.50 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $1,515 Shares 103,900 Est. Cost $12.70 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,506 Shares 20,050 Est. Cost $26.64 Unrealized +24.7%
BLUCORA INC (BCOR) - conv rati 0.0%
Value ($000) $1,492 Shares 1,500,000 Est. Cost $0.92 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,483 Shares 39,187 Est. Cost $29.75 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,469 Shares 46,675 Est. Cost $19.41 Unrealized +8.7%
HSY HERSHEY FOODS 0.0%
Value ($000) $1,456 Shares 14,080 Est. Cost $71.16 Unrealized +11.7%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $1,434 Shares 154,000 Est. Cost $8.89 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,430 Shares 26,700 Est. Cost $24.30 Unrealized +58.2%
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $1,429 Shares 1,500,000 Est. Cost $0.88 Unrealized
KONA GRILL INC 0.0%
Value ($000) $1,428 Shares 113,800 Est. Cost $17.60 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,428 Shares 53,300 Est. Cost $7.79 Unrealized +22.0%
BOJANGLES INC 0.0%
Value ($000) $1,399 Shares 75,000 Est. Cost $18.65 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,398 Shares 99,000 Est. Cost $14.12 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $1,390 Shares 67,500 Est. Cost $20.59 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,387 Shares 50,000 Est. Cost $23.87 Unrealized 0.0%
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,380 Shares 80,000 Est. Cost $17.25 Unrealized
TWITTER INC (TWTR) - 12.8793 c 0.0%
Value ($000) $1,380 Shares 1,500,000 Est. Cost $0.84 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,355 Shares 18,000 Est. Cost $49.62 Unrealized +2.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,352 Shares 125,000 Est. Cost $10.67 Unrealized 0.0%
CARRIAGE SERVICES INC - 44.363 0.0%
Value ($000) $1,344 Shares 1,000,000 Est. Cost $1.19 Unrealized
CAMBREX CORP 0.0%
Value ($000) $1,306 Shares 24,205 Est. Cost $53.96 Unrealized
TILE SHOP HOLDINGS INC. 0.0%
Value ($000) $1,304 Shares 66,700 Est. Cost $14.55 Unrealized
XILINX INC 0.0%
Value ($000) $1,290 Shares 21,375 Est. Cost $46.13 Unrealized
CCL CARNIVAL CORP CLASS A PAIRED S 0.0%
Value ($000) $1,287 Shares 24,725 Est. Cost $38.91 Unrealized +15.0%
CHTR CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $1,275 Shares 4,429 Est. Cost $214.89 Unrealized +25.3%
EGHT 8X8 INC. 0.0%
Value ($000) $1,274 Shares 89,100 Est. Cost $9.79 Unrealized +48.1%
VIRTUSA CORP 0.0%
Value ($000) $1,266 Shares 50,400 Est. Cost $35.31 Unrealized
RH RH CO NPV 0.0%
Value ($000) $1,253 Shares 40,825 Est. Cost $32.30 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,249 Shares 36,900 Est. Cost $30.81 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,235 Shares 36,300 Est. Cost $19.59 Unrealized +31.7%
ZAGG, INC 0.0%
Value ($000) $1,222 Shares 172,100 Est. Cost $8.10 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,200 Shares 16,010 Est. Cost $43.11 Unrealized +15.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,188 Shares 34,200 Est. Cost $29.41 Unrealized +14.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,178 Shares 93,100 Est. Cost $10.44 Unrealized +10.1%
TRAVEL BV-ADR 0.0%
Value ($000) $1,175 Shares 100,000 Est. Cost $11.75 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,148 Shares 51,960 Est. Cost $12.11 Unrealized +29.5%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,144 Shares 76,500 Est. Cost $14.71 Unrealized
MXL MAXLINEAR INC-CLASS A 0.0%
Value ($000) $1,138 Shares 52,200 Est. Cost $18.56 Unrealized +11.6%
INTERSECT ENT INC 0.0%
Value ($000) $1,130 Shares 93,400 Est. Cost $16.78 Unrealized
LGIH LGI HOMES, INC. 0.0%
Value ($000) $1,120 Shares 39,000 Est. Cost $31.49 Unrealized 0.0%
AMBER ROAD, INC 0.0%
Value ($000) $1,114 Shares 122,700 Est. Cost $9.90 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,075 Shares 30,505 Est. Cost $42.44 Unrealized
INSULET CORP (PODD) - 21.5019 0.0%
Value ($000) $1,069 Shares 1,000,000 Est. Cost $0.97 Unrealized
ICUI ICU MEDICAL, INC. 0.0%
Value ($000) $1,046 Shares 7,100 Est. Cost $66.52 Unrealized +117.6%
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $1,046 Shares 6,421 Est. Cost $128.44 Unrealized +19.9%
SPECTRANETICS CORP (SPNC) - 31 0.0%
Value ($000) $1,031 Shares 1,000,000 Est. Cost $0.79 Unrealized
WebMD HEALTH (WBMD) 15.5854 co 0.0%
Value ($000) $1,021 Shares 1,000,000 Est. Cost $0.98 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,020 Shares 40,709 Est. Cost $23.50 Unrealized +9.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $996 Shares 20,720 Est. Cost $41.15 Unrealized -6.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $995 Shares 120,000 Est. Cost $7.12 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value ($000) $985 Shares 60,000 Est. Cost $15.35 Unrealized +13.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $984 Shares 55,000 Est. Cost $10.19 Unrealized 0.0%
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $977 Shares 1,000,000 Est. Cost $0.86 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $950 Shares 35,750 Est. Cost $37.00 Unrealized -19.4%
TEVA TEVA PHARMACEUTICAL ADR (IS) 0.0%
Value ($000) $935 Shares 25,780 Est. Cost $45.27 Unrealized
SWIFT ENERGY 'new' 0.0%
Value ($000) $923 Shares 27,403 Est. Cost $25.49 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $877 Shares 12,312 Est. Cost $60.66 Unrealized -9.3%
RAYTHEON COMPANY 0.0%
Value ($000) $838 Shares 5,900 Est. Cost $77.54 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $836 Shares 15,915 Est. Cost $54.17 Unrealized -11.3%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $836 Shares 11,656 Est. Cost $71.21 Unrealized
SONIC CORP 0.0%
Value ($000) $806 Shares 30,400 Est. Cost $30.84 Unrealized
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $797 Shares 32,500 Est. Cost $24.52 Unrealized
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $790 Shares 45,500 Est. Cost $29.03 Unrealized
MTLS MATERALISE NV ADR 0.0%
Value ($000) $787 Shares 102,500 Est. Cost $11.50 Unrealized
GENESEE & WYOMING INC - CL A 0.0%
Value ($000) $786 Shares 11,330 Est. Cost $82.77 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $785 Shares 12,543 Est. Cost $28.57 Unrealized +46.3%
USB US BANCORP 0.0%
Value ($000) $769 Shares 14,975 Est. Cost $29.73 Unrealized +13.6%
CECO CECO ENVIRORNMENTAL CORP. 0.0%
Value ($000) $760 Shares 54,500 Est. Cost $8.73 Unrealized +35.7%
NIC, INC. 0.0%
Value ($000) $753 Shares 31,500 Est. Cost $19.16 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $740 Shares 103,000 Est. Cost $12.58 Unrealized
SPECTRANETICS 0.0%
Value ($000) $713 Shares 29,100 Est. Cost $15.06 Unrealized
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $711 Shares 10,516 Est. Cost $50.76 Unrealized
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $708 Shares 6,400 Est. Cost $85.31 Unrealized
CONSOLIDATED COMMUNICATIONS HO 0.0%
Value ($000) $705 Shares 26,275 Est. Cost $17.41 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $705 Shares 7,375 Est. Cost $62.05 Unrealized +17.8%
QEP RESOURCES INC 0.0%
Value ($000) $697 Shares 37,885 Est. Cost $27.33 Unrealized
AMPLIFY SNACK BRANDS, INC 0.0%
Value ($000) $688 Shares 78,040 Est. Cost $10.94 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $681 Shares 10,750 Est. Cost $49.49 Unrealized +7.7%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $670 Shares 75,000 Est. Cost $8.93 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $670 Shares 9,270 Est. Cost $51.43 Unrealized +7.6%
AMG AFFILIATED MANAGERS GROUP (amg 0.0%
Value ($000) $663 Shares 4,560 Est. Cost $153.77 Unrealized -8.6%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $641 Shares 12,225 Est. Cost $44.74 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $634 Shares 22,600 Est. Cost $29.04 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $626 Shares 9,949 Est. Cost $42.03 Unrealized +6.3%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $619 Shares 2,769 Est. Cost $209.34 Unrealized
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $612 Shares 8,500 Est. Cost $44.45 Unrealized +8.7%
BHP BHP BILLLITON LTD ADR 0.0%
Value ($000) $605 Shares 16,900 Est. Cost $53.57 Unrealized
LDOS LEIDOS HOLDINGS, INC 0.0%
Value ($000) $602 Shares 11,775 Est. Cost $40.49 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $601 Shares 13,167 Est. Cost $23.84 Unrealized +30.6%
MSGS MADISON SQUARE GARDEN-A 0.0%
Value ($000) $590 Shares 3,438 Est. Cost $120.38 Unrealized +0.8%
UNH UNITEDHEALTH GROUP, INC. 0.0%
Value ($000) $576 Shares 3,600 Est. Cost $95.67 Unrealized +35.0%
BENEFITFOCUS, INC 0.0%
Value ($000) $576 Shares 19,400 Est. Cost $44.70 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $569 Shares 22,400 Est. Cost $15.09 Unrealized +91.7%
SHIRE PLC ADR 0.0%
Value ($000) $566 Shares 3,321 Est. Cost $184.03 Unrealized
TESORO PETROLEUM 0.0%
Value ($000) $560 Shares 6,400 Est. Cost $87.50 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $555 Shares 28,185 Est. Cost $14.38 Unrealized +26.6%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $555 Shares 14,065 Est. Cost $35.85 Unrealized +11.8%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $550 Shares 20,350 Est. Cost $26.12 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $549 Shares 10,700 Est. Cost $70.74 Unrealized -25.9%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $533 Shares 7,716 Est. Cost $20.49 Unrealized +30.9%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $511 Shares 14,200 Est. Cost $27.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $500 Shares 2,155 Est. Cost $202.20 Unrealized -4.0%
VNQ VANGUARD REIT INDEX VIPERs 0.0%
Value ($000) $475 Shares 5,755 Est. Cost $74.63 Unrealized
DE DEERE & CO 0.0%
Value ($000) $472 Shares 4,585 Est. Cost $65.17 Unrealized +24.9%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $470 Shares 9,550 Est. Cost $37.44 Unrealized +9.3%
FOOT LOCKER 0.0%
Value ($000) $468 Shares 6,605 Est. Cost $53.14 Unrealized
PINNACLE FOODS 0.0%
Value ($000) $457 Shares 8,550 Est. Cost $30.42 Unrealized
GLW CORNING INC 0.0%
Value ($000) $447 Shares 18,435 Est. Cost $15.57 Unrealized +19.7%
HAL HALLIBURTON CO. 0.0%
Value ($000) $433 Shares 8,000 Est. Cost $34.97 Unrealized +19.2%
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $419 Shares 6,525 Est. Cost $49.86 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $401 Shares 5,575 Est. Cost $58.37 Unrealized -5.3%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $395 Shares 10,950 Est. Cost $23.15 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $369 Shares 13,500 Est. Cost $22.56 Unrealized
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $363 Shares 11,750 Est. Cost $30.93 Unrealized 0.0%
JACK JACK IN THE BOX, INC 0.0%
Value ($000) $363 Shares 3,250 Est. Cost $77.55 Unrealized +31.7%
ADNT ADIENT PLC 0.0%
Value ($000) $356 Shares 6,074 Est. Cost $50.50 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $356 Shares 2,475 Est. Cost $121.93 Unrealized -2.8%
BLACKROCK INC 0.0%
Value ($000) $349 Shares 917 Est. Cost $335.10 Unrealized
ASH GROVE CEMENT CO. 0.0%
Value ($000) $344 Shares 1,300 Est. Cost $192.37 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $329 Shares 8,779 Est. Cost $47.43 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $312 Shares 10,000 Est. Cost $14.82 Unrealized +54.9%
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $308 Shares 8,200 Est. Cost $24.00 Unrealized +31.8%
ATI ALLEGHENY TECHNOLOGIES INC. 0.0%
Value ($000) $302 Shares 18,950 Est. Cost $14.91 Unrealized +11.4%
HAS HASBRO INC 0.0%
Value ($000) $285 Shares 3,665 Est. Cost $42.90 Unrealized +41.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $279 Shares 3,050 Est. Cost $49.19 Unrealized +18.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 36,900 Est. Cost $12.68 Unrealized -13.6%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $265 Shares 2,161 Est. Cost $73.25 Unrealized +32.6%
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $252 Shares 1,520 Est. Cost $78.50 Unrealized +84.3%
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $244 Shares 1 Est. Cost $199512.94 Unrealized +15.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $223 Shares 1,000 Est. Cost $159.10 Unrealized -7.7%
ROYAL DUTCH SHELL PLC CL B ADR 0.0%
Value ($000) $209 Shares 3,600 Est. Cost $58.06 Unrealized
TUPPERWARE 0.0%
Value ($000) $208 Shares 3,955 Est. Cost $49.78 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $203 Shares 2,630 Est. Cost $69.52 Unrealized 0.0%
STERICYCLE, INC. 5.25, DUE 9/1 0.0%
Value ($000) $202 Shares 3,200 Est. Cost $63.13 Unrealized
FCX FREEPORT MCMORAN COPPER & GOLD 0.0%
Value ($000) $184 Shares 13,930 Est. Cost $22.96 Unrealized -49.5%
STILLWATER MINING CO 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $10.73 Unrealized
APPROACH RESOURCES 0.0%
Value ($000) $128 Shares 38,100 Est. Cost $20.22 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $127 Shares 37,484 Est. Cost $4.72 Unrealized
ALASKA COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $107 Shares 65,000 Est. Cost $1.75 Unrealized
CCJ CAMECO CORP (CA) 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.91 Unrealized -22.7%
FERRELLGAS PARTNERS L P (K-1s) 0.0%
Value ($000) $74 Shares 11,000 Est. Cost $6.73 Unrealized
DIVERSIFIED RESOURCES INC 0.0%
Value ($000) $33 Shares 150,000 Est. Cost $0.80 Unrealized
PROTEON THERAPEUTICS, INC. 0.0%
Value ($000) $23 Shares 12,000 Est. Cost $10.40 Unrealized