KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value: $5.618B (98.1% shares, 1.9% debt)

Holdings (463)

— LIONS GATE ENTERTAINMENT CL A 2.1%

Value $116M Shares 4,375,620 Est. Cost $26.74 Unrealized —

— LIONS GATE ENTERTAINMENT CL B 1.9%

Value $107M Shares 4,401,870 Est. Cost $24.46 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $96.7M Shares 1,468,311 Est. Cost $28.08 Unrealized +106.0%

PG PROCTER & GAMBLE 1.3%

Value $73.8M Shares 821,399 Est. Cost $55.88 Unrealized +25.3%

— GENERAL ELECTRIC 1.3%

Value $71.24M Shares 2,390,736 Est. Cost $23.78 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $71.16M Shares 571,368 Est. Cost $62.60 Unrealized +49.2%

INTC INTEL CORP 1.2%

Value $68.77M Shares 1,906,640 Est. Cost $17.61 Unrealized +68.6%

T A T & T INC 1.2%

Value $67.01M Shares 1,612,753 Est. Cost $11.45 Unrealized +46.2%

AAPL APPLE INC 1.2%

Value $65.07M Shares 452,961 Est. Cost $18.50 Unrealized +64.5%

— DOW CHEMICAL 1.1%

Value $63.85M Shares 1,004,813 Est. Cost $38.09 Unrealized —

— LIONS GATE ENTERTAINMENT (LGF) 1.1%

Value $60.26M Shares 58,500,000 Est. Cost $1.21 Unrealized —

PEP PEPSICO INC. 1.1%

Value $59.43M Shares 531,328 Est. Cost $56.46 Unrealized +45.1%

WM WASTE MANAGEMENT 1.1%

Value $59.01M Shares 809,223 Est. Cost $31.66 Unrealized +92.5%

BA BOEING CO. 1.0%

Value $58.34M Shares 329,868 Est. Cost $84.01 Unrealized +89.0%

CLX CLOROX CO 1.0%

Value $58.28M Shares 432,243 Est. Cost $71.87 Unrealized +39.8%

CVX CHEVRON CORP 1.0%

Value $53.83M Shares 501,362 Est. Cost $71.92 Unrealized +6.7%

MRK MERCK & CO NEW 1.0%

Value $53.67M Shares 844,610 Est. Cost $31.81 Unrealized +44.8%

XOM EXXON MOBIL CORP COM 0.9%

Value $52.41M Shares 639,123 Est. Cost $53.91 Unrealized +4.1%

— GLAXO SMITHKLINE ADR 0.9%

Value $52.15M Shares 1,236,857 Est. Cost $47.93 Unrealized —

KO COCA-COLA 0.9%

Value $50.1M Shares 1,180,409 Est. Cost $27.85 Unrealized +13.2%

— ROYAL DUTCH SHELL PLC CL A ADR 0.9%

Value $49.26M Shares 934,169 Est. Cost $63.28 Unrealized —

VZ VERIZON COMM 0.9%

Value $48.29M Shares 990,560 Est. Cost $27.20 Unrealized +15.6%

GOOGL ALPHABET INC - CLASS A 0.8%

Value $46.56M Shares 54,921 Est. Cost $32.46 Unrealized +28.6%

— HOLLYFRONTIER CORP (HFC) 0.8%

Value $46.2M Shares 1,630,080 Est. Cost $34.88 Unrealized —

— HESS CORP 0.8%

Value $42.46M Shares 880,648 Est. Cost $56.08 Unrealized —

META FACEBOOK, INC. 0.8%

Value $42.44M Shares 298,742 Est. Cost $29.78 Unrealized +345.6%

PFE PFIZER 0.8%

Value $42.38M Shares 1,238,732 Est. Cost $18.11 Unrealized +18.2%

COP CONOCOPHILLIPS 0.7%

Value $42.02M Shares 842,540 Est. Cost $41.98 Unrealized -12.9%

MCD MCDONALD'S CORP 0.7%

Value $40.93M Shares 315,790 Est. Cost $71.62 Unrealized +42.0%

— NIELSEN HOLDINGS PLC 0.7%

Value $40.3M Shares 975,544 Est. Cost $44.38 Unrealized —

— NEVRO CORP. 0.7%

Value $39.68M Shares 423,518 Est. Cost $60.00 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.7%

Value $38.55M Shares 336,045 Est. Cost $35.45 Unrealized +184.9%

CSCO CISCO SYS INC COM 0.7%

Value $37.7M Shares 1,115,454 Est. Cost $15.45 Unrealized +60.0%

QCOM QUALCOMM INC 0.7%

Value $37.47M Shares 653,460 Est. Cost $44.44 Unrealized +2.4%

COST COSTCO WHOLESALE 0.7%

Value $37.31M Shares 222,477 Est. Cost $89.05 Unrealized +60.4%

KMB KIMBERLY-CLARK CORP 0.7%

Value $37.05M Shares 281,470 Est. Cost $65.11 Unrealized +42.2%

EQIX EQUINIX INC 0.6%

Value $35.69M Shares 89,142 Est. Cost $175.22 Unrealized +82.8%

— STERICYCLE INC 0.6%

Value $35.15M Shares 424,044 Est. Cost $101.83 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $34.56M Shares 611,294 Est. Cost $34.76 Unrealized +38.3%

FMC FMC CORP 0.6%

Value $34.28M Shares 492,674 Est. Cost $37.28 Unrealized +12.0%

GD GENERAL DYNAMICS CORP 0.6%

Value $34.13M Shares 182,298 Est. Cost $68.56 Unrealized +121.8%

MSCI MSCI INC 0.6%

Value $34.1M Shares 350,836 Est. Cost $48.63 Unrealized +69.5%

VRSK VERISK ANALYTICS INC 0.6%

Value $33.82M Shares 416,836 Est. Cost $62.74 Unrealized +25.1%

ICE INTERCONTINENTAL EXCHANGE INC 0.6%

Value $33.39M Shares 557,720 Est. Cost $46.54 Unrealized +12.2%

GIS GENERAL MILLS 0.6%

Value $33.02M Shares 559,619 Est. Cost $32.84 Unrealized +35.9%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.6%

Value $32.73M Shares 73,459 Est. Cost $10.09 Unrealized -18.2%

BP BP PLC, INC ADR (UK) 0.6%

Value $32.32M Shares 936,221 Est. Cost $42.18 Unrealized —

ALL ALLSTATE CORP 0.6%

Value $32.23M Shares 395,535 Est. Cost $37.12 Unrealized +73.8%

CME CME GROUP INC. 0.6%

Value $32.2M Shares 271,080 Est. Cost $39.80 Unrealized +120.0%

— PRAXAIR INC 0.6%

Value $32.04M Shares 270,145 Est. Cost $116.25 Unrealized —

DHR DANAHER CORP 0.6%

Value $31.66M Shares 370,100 Est. Cost $42.02 Unrealized +69.6%

— AKORN INC 0.6%

Value $31.29M Shares 1,299,353 Est. Cost $21.34 Unrealized —

RSG REPUBLIC SERVICES INC 0.6%

Value $31.2M Shares 496,721 Est. Cost $34.82 Unrealized +48.8%

XYL XYLEM INC. 0.5%

Value $30.57M Shares 608,636 Est. Cost $42.12 Unrealized +4.0%

SPGI S&P GLOBAL INC 0.5%

Value $30.07M Shares 229,958 Est. Cost $96.34 Unrealized +19.1%

WSM WILLIAMS SONOMA INC 0.5%

Value $29.88M Shares 557,225 Est. Cost $21.72 Unrealized -8.9%

ABT ABBOTT LABORATORIES 0.5%

Value $29.49M Shares 664,046 Est. Cost $28.90 Unrealized +27.8%

— BB&T CORP 0.5%

Value $28.06M Shares 627,840 Est. Cost $36.87 Unrealized —

IBM INT'L BUSINESS MACHINES 0.5%

Value $27.64M Shares 158,697 Est. Cost $115.30 Unrealized -0.8%

BAX BAXTER INTL INC 0.5%

Value $27.4M Shares 528,381 Est. Cost $30.28 Unrealized +40.0%

SLB SCHLUMBERGER LTD 0.5%

Value $27M Shares 345,778 Est. Cost $53.16 Unrealized +19.2%

PBI PITNEY BOWES INC 0.5%

Value $26.9M Shares 2,051,760 Est. Cost $15.73 Unrealized -10.2%

Value $26.02M Shares 135,968 Est. Cost $73.20 Unrealized +55.3%

LLY ELI LILLY & CO COM 0.5%

Value $25.7M Shares 305,617 Est. Cost $45.53 Unrealized +52.7%

FTI TechnipFMC 0.5%

Value $25.68M Shares 790,242 Est. Cost $22.64 Unrealized 0.0%

UA UNDER ARMOUR, INC. - CLASS C 0.4%

Value $25.11M Shares 1,372,230 Est. Cost $25.85 Unrealized -19.4%

SYY SYSCO CORP 0.4%

Value $24.88M Shares 479,242 Est. Cost $25.68 Unrealized +63.8%

— ACUITY BRANDS INC 0.4%

Value $24.31M Shares 119,176 Est. Cost $127.59 Unrealized —

— HANESBRANDS INC 0.4%

Value $24.1M Shares 1,160,855 Est. Cost $20.85 Unrealized —

FIS FIDELITY NAT INFO 0.4%

Value $23.97M Shares 301,035 Est. Cost $65.34 Unrealized +5.2%

SEIC SEI INVESTMENTS COMPANY 0.4%

Value $23.75M Shares 470,925 Est. Cost $36.75 Unrealized +22.8%

— KELLOGG CO 0.4%

Value $23.43M Shares 322,707 Est. Cost $39.75 Unrealized +25.9%

— PANDORA MEDIA, INC. 0.4%

Value $23.23M Shares 1,966,970 Est. Cost $16.06 Unrealized —

— CERNER CORP 0.4%

Value $23.17M Shares 393,705 Est. Cost $63.36 Unrealized —

WFC WELLS FARGO CO 0.4%

Value $23.08M Shares 414,655 Est. Cost $38.20 Unrealized +16.1%

CXW CORECIVIC INC 0.4%

Value $22.83M Shares 726,745 Est. Cost $19.54 Unrealized +18.6%

XRAY DENTSPLY SIRONA INC 0.4%

Value $22.72M Shares 363,905 Est. Cost $60.19 Unrealized 0.0%

NDAQ NASDAQ OMX GROUP INC 0.4%

Value $22.68M Shares 326,491 Est. Cost $17.90 Unrealized +12.5%

— SHIRE PLC ADR 0.4%

Value $22.59M Shares 129,671 Est. Cost $174.48 Unrealized —

GRMN GARMIN LTD 0.4%

Value $22.52M Shares 440,702 Est. Cost $29.40 Unrealized +36.3%

— RED HAT INC 0.4%

Value $22.17M Shares 256,324 Est. Cost $59.67 Unrealized —

HXL HEXCEL CORP 0.4%

Value $22.15M Shares 406,069 Est. Cost $32.44 Unrealized +62.2%

ECL ECOLAB INC 0.4%

Value $22.02M Shares 175,650 Est. Cost $84.26 Unrealized +31.8%

TECH BIO-TECHE CORPORATION 0.4%

Value $21.38M Shares 210,308 Est. Cost $21.47 Unrealized +14.3%

OII OCEANEERING INTL 0.4%

Value $21.06M Shares 777,819 Est. Cost $27.32 Unrealized 0.0%

EL ESTEE LAUDER - CLASS A 0.4%

Value $20.97M Shares 247,265 Est. Cost $77.38 Unrealized -4.5%

MA MASTERCARD INC-CLASS A 0.4%

Value $20.95M Shares 186,308 Est. Cost $87.47 Unrealized +19.2%

— VWR CORP 0.4%

Value $20.8M Shares 737,700 Est. Cost $25.78 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%

Value $20.73M Shares 349,695 Est. Cost $53.32 Unrealized +4.8%

WMT WAL MART STORES INC. 0.4%

Value $20.5M Shares 284,367 Est. Cost $19.95 Unrealized -0.9%

EA ELECTRONIC ARTS INC 0.4%

Value $20.1M Shares 224,580 Est. Cost $81.77 Unrealized +1.2%

EXPE EXPEDIA, INC 0.4%

Value $19.94M Shares 158,074 Est. Cost $59.13 Unrealized +98.0%

— IHS MARKIT LTD 0.4%

Value $19.89M Shares 474,078 Est. Cost $37.55 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.3%

Value $19.58M Shares 270,889 Est. Cost $33.62 Unrealized +69.7%

— ATHENAHEALTH INC 0.3%

Value $19.37M Shares 171,860 Est. Cost $91.52 Unrealized —

AMT AMERICAN TOWER CORP (REIT) 0.3%

Value $18.99M Shares 156,270 Est. Cost $88.20 Unrealized -0.4%

— LUXOTTICA GROUP SPA SPONSORED 0.3%

Value $18.96M Shares 344,445 Est. Cost $48.62 Unrealized —

— ASPEN TECHNOLOGY, INC. 0.3%

Value $18.55M Shares 314,850 Est. Cost $41.90 Unrealized —

— INTERXION HOLDINGS NV 0.3%

Value $18.47M Shares 466,915 Est. Cost $25.40 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 0.3%

Value $18.42M Shares 98,236 Est. Cost $38.94 Unrealized +327.3%

NGVT INGEVITY CORP 0.3%

Value $18.26M Shares 300,084 Est. Cost $32.71 Unrealized +73.0%

— FORUM ENERGY TECHNOLOGIES, INC 0.3%

Value $18.19M Shares 878,874 Est. Cost $19.03 Unrealized —

CSGP COSTAR GROUP INC 0.3%

Value $17.99M Shares 86,804 Est. Cost $12.24 Unrealized +66.0%

— SERVICEMASTER GLOBAL HOLDING 0.3%

Value $17.62M Shares 422,080 Est. Cost $36.40 Unrealized —

V VISA INC 0.3%

Value $17.39M Shares 195,690 Est. Cost $56.30 Unrealized +43.7%

VRTX VERTEX PHARMACEUTICALS 0.3%

Value $17.18M Shares 157,100 Est. Cost $88.04 Unrealized 0.0%

PII POLARIS INDUSTRIES INC 0.3%

Value $17.16M Shares 204,772 Est. Cost $98.62 Unrealized -12.7%

LKQ LKQ CORP 0.3%

Value $17.12M Shares 585,002 Est. Cost $24.61 Unrealized +13.5%

HSY HERSHEY FOODS 0.3%

Value $16.79M Shares 153,660 Est. Cost $85.38 Unrealized +1.7%

MDLZ MONDELEZ INTL INC 0.3%

Value $16.6M Shares 385,407 Est. Cost $24.38 Unrealized +47.1%

ROP ROPER INDUSTRIES INC 0.3%

Value $16.29M Shares 78,900 Est. Cost $129.18 Unrealized +47.2%

— FINANCIAL ENGINES INC. 0.3%

Value $16.04M Shares 368,403 Est. Cost $44.09 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value $15.61M Shares 17,602 Est. Cost $16.44 Unrealized +153.5%

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value $15.43M Shares 262,559 Est. Cost $46.93 Unrealized +7.2%

HQY HEALTHEQUITY INC 0.3%

Value $15.19M Shares 357,731 Est. Cost $24.04 Unrealized +84.1%

GOOG ALPHABET INC- CLASS C (non-vot 0.3%

Value $15.08M Shares 18,183 Est. Cost $31.07 Unrealized +31.0%

KMI KINDER MORGAN INC 0.3%

Value $15.02M Shares 691,030 Est. Cost $20.08 Unrealized -32.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $14.8M Shares 202,287 Est. Cost $44.79 Unrealized +26.9%

FFIV F5 NETWORKS INC 0.3%

Value $14.73M Shares 103,295 Est. Cost $115.99 Unrealized +23.0%

CMP COMPASS MINERALS INTERNATION 0.3%

Value $14.45M Shares 212,890 Est. Cost $54.48 Unrealized +7.1%

DEO DIAGEO PLC ADR (UK) 0.3%

Value $14.34M Shares 124,100 Est. Cost $116.86 Unrealized —

— KANSAS CITY SOUTHERN INC 0.3%

Value $14.24M Shares 166,060 Est. Cost $97.23 Unrealized —

PH PARKER HANNIFIN CORP COM 0.2%

Value $14.02M Shares 87,455 Est. Cost $95.01 Unrealized +39.6%

COR AMERISOURCE-BERGEN CORP 0.2%

Value $13.95M Shares 157,665 Est. Cost $63.84 Unrealized +4.1%

— BEMIS INC 0.2%

Value $13.78M Shares 282,070 Est. Cost $51.01 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $13.77M Shares 149,475 Est. Cost $45.23 Unrealized +82.1%

GILD GILEAD SCIENCES INC 0.2%

Value $13.6M Shares 200,221 Est. Cost $51.48 Unrealized -1.6%

ZBRA ZEBRA TECHNOLOGIES CORP 0.2%

Value $13.56M Shares 148,573 Est. Cost $74.90 Unrealized +15.7%

ROK ROCKWELL AUTOMATION INCO 0.2%

Value $13.37M Shares 85,885 Est. Cost $91.37 Unrealized +38.7%

HP HELMERICH & PAYNE INC 0.2%

Value $13.31M Shares 199,881 Est. Cost $74.10 Unrealized -3.9%

— WAGEWORKS INC 0.2%

Value $13.23M Shares 183,040 Est. Cost $51.80 Unrealized —

SNPS SYNOPSYS, INC 0.2%

Value $13.18M Shares 182,665 Est. Cost $66.92 Unrealized 0.0%

— HARRIS CORPORATION 0.2%

Value $13.12M Shares 117,862 Est. Cost $91.61 Unrealized —

F FORD MOTOR CO 0.2%

Value $12.98M Shares 1,114,770 Est. Cost $8.20 Unrealized -5.1%

— MIMECAST, LTD 0.2%

Value $12.9M Shares 576,381 Est. Cost $10.26 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $12.81M Shares 377,035 Est. Cost $18.89 Unrealized +21.9%

— CAVIUM, INC. 0.2%

Value $12.74M Shares 177,804 Est. Cost $59.23 Unrealized —

PLAY DAVE & BUSTER'S INC 0.2%

Value $12.67M Shares 207,365 Est. Cost $33.51 Unrealized +70.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.2%

Value $12.6M Shares 402,435 Est. Cost $17.57 Unrealized +52.5%

— SEALED AIR CORP 0.2%

Value $12.57M Shares 288,421 Est. Cost $47.12 Unrealized —

CGNX COGNEX CORP 0.2%

Value $12.36M Shares 147,225 Est. Cost $16.30 Unrealized +108.8%

DIS DISNEY (WALT) CO. 0.2%

Value $12.22M Shares 107,743 Est. Cost $86.34 Unrealized +19.3%

— APACHE CORP 0.2%

Value $12.12M Shares 235,880 Est. Cost $70.15 Unrealized —

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%

Value $12.09M Shares 237,635 Est. Cost $44.57 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.2%

Value $12.07M Shares 81,420 Est. Cost $134.57 Unrealized +4.7%

PODD INSULET CORP 0.2%

Value $11.96M Shares 277,500 Est. Cost $33.83 Unrealized +26.8%

— SUMMIT MATERIALS, INC - CL A 0.2%

Value $11.94M Shares 483,360 Est. Cost $24.71 Unrealized —

— CATALENT INC 0.2%

Value $11.78M Shares 416,115 Est. Cost $24.65 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $11.7M Shares 144,790 Est. Cost $54.72 Unrealized +6.9%

HAIN HAIN CELESTIAL GRP INC 0.2%

Value $11.69M Shares 314,115 Est. Cost $39.42 Unrealized -4.6%

FIVE FIVE BELOW, INC. 0.2%

Value $11.59M Shares 267,650 Est. Cost $36.34 Unrealized +9.4%

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $11.56M Shares 118,100 Est. Cost $45.93 Unrealized —

FIVN FIVE9 INC 0.2%

Value $11.51M Shares 699,279 Est. Cost $14.26 Unrealized +15.1%

NTRS NORTHERN TRUST CORP 0.2%

Value $11.26M Shares 130,054 Est. Cost $40.82 Unrealized +66.1%

TREX TREX COMPANY, INC 0.2%

Value $11.22M Shares 161,685 Est. Cost $10.35 Unrealized +66.4%

HON HONEYWELL INTERNATIONAL INC. 0.2%

Value $11.2M Shares 89,670 Est. Cost $75.45 Unrealized +21.8%

HUBS HUBSPOT INC 0.2%

Value $11.19M Shares 184,825 Est. Cost $44.06 Unrealized +28.6%

BIIB BIOGEN INC 0.2%

Value $11.18M Shares 40,890 Est. Cost $326.11 Unrealized -13.3%

EXAS EXACT SCIENCES CORP 0.2%

Value $11.18M Shares 473,100 Est. Cost $8.44 Unrealized +134.7%

CCOI COGENT COMMUNICATIONS HOLDINGS 0.2%

Value $11.05M Shares 256,670 Est. Cost $20.28 Unrealized +31.0%

IMAX IMAX CORP 0.2%

Value $10.97M Shares 322,710 Est. Cost $30.75 Unrealized +6.0%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $10.89M Shares 340,984 Est. Cost $34.05 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $10.88M Shares 200,015 Est. Cost $43.56 Unrealized -8.3%

AMCX AMC NETWORKS INC. CLASS A 0.2%

Value $10.83M Shares 184,600 Est. Cost $64.91 Unrealized -11.6%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $10.75M Shares 139,765 Est. Cost $49.77 Unrealized —

— PRICELINE.COM INCORPORATED 0.2%

Value $10.53M Shares 5,916 Est. Cost $1143.46 Unrealized —

HD HOME DEPOT INC 0.2%

Value $10.5M Shares 71,483 Est. Cost $91.12 Unrealized +25.5%

IBP INSTALLED BUILDING PRODUCTS 0.2%

Value $10.44M Shares 197,850 Est. Cost $32.67 Unrealized +26.8%

— INPHI CORP 0.2%

Value $10.39M Shares 212,805 Est. Cost $43.51 Unrealized —

— TIVITY HEALTH INC 0.2%

Value $10.27M Shares 352,915 Est. Cost $29.10 Unrealized —

— US CONCRETE INC 0.2%

Value $10.27M Shares 159,055 Est. Cost $55.37 Unrealized —

IFF INTERNATL FLAVORS & FRAGRANCES 0.2%

Value $10.27M Shares 77,460 Est. Cost $90.36 Unrealized +8.7%

KHC KRAFT HEINZ CO 0.2%

Value $10.1M Shares 111,254 Est. Cost $47.82 Unrealized +25.3%

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $10.04M Shares 9,785,000 Est. Cost $1.03 Unrealized —

ADI ANALOG DEVICES 0.2%

Value $9.972M Shares 121,685 Est. Cost $51.83 Unrealized +28.2%

CVS CVS HEALTH CORP 0.2%

Value $9.892M Shares 126,010 Est. Cost $66.20 Unrealized -8.5%

ELF E.L.F BEAUTY INC 0.2%

Value $9.884M Shares 343,190 Est. Cost $27.16 Unrealized -0.5%

GNRC GENERAC HOLDINGS INC 0.2%

Value $9.868M Shares 264,710 Est. Cost $35.11 Unrealized +12.5%

MPC MARATHON PETROLEUM CORP 0.2%

Value $9.855M Shares 195,000 Est. Cost $32.08 Unrealized +17.9%

INGN INOGEN, INC. 0.2%

Value $9.85M Shares 127,000 Est. Cost $31.99 Unrealized +116.6%

MGPI MGP INGREDIENTS INC 0.2%

Value $9.844M Shares 181,530 Est. Cost $44.55 Unrealized +5.7%

AKAM AKAMAI TECHNOLOGIES 0.2%

Value $9.715M Shares 162,729 Est. Cost $48.12 Unrealized +36.6%

— FIRSTSERVICE CORP NEW 0.2%

Value $9.551M Shares 158,384 Est. Cost $27.77 Unrealized —

MTZ MASTEC INC 0.2%

Value $9.506M Shares 237,360 Est. Cost $35.95 Unrealized +6.4%

CRM SALESFORCE COM INC 0.2%

Value $9.492M Shares 115,066 Est. Cost $68.32 Unrealized +15.5%

PSX PHILLIPS 66 0.2%

Value $9.363M Shares 118,194 Est. Cost $40.44 Unrealized +41.6%

— WHITEWAVES FOODS - acqd @56.25 0.2%

Value $9.334M Shares 166,225 Est. Cost $21.83 Unrealized —

— AT HOME GROUP INC 0.2%

Value $9.327M Shares 615,215 Est. Cost $15.05 Unrealized —

— MEDIDATA SOLUTIONS INC 0.2%

Value $9.29M Shares 161,030 Est. Cost $44.16 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.2%

Value $9.075M Shares 85,300 Est. Cost $38.49 Unrealized +100.7%

A AGILENT TECHNOLOGIES INC 0.2%

Value $9.059M Shares 171,340 Est. Cost $36.42 Unrealized +29.6%

ZTS ZOETIS INC 0.2%

Value $8.938M Shares 167,465 Est. Cost $46.11 Unrealized +9.4%

— UNITED TECHNOLOGIES CORP 0.2%

Value $8.883M Shares 79,160 Est. Cost $94.81 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value $8.832M Shares 45,255 Est. Cost $81.95 Unrealized +101.5%

— LOGMEIN INC 0.2%

Value $8.784M Shares 90,092 Est. Cost $25.15 Unrealized —

— ZENDESK INC 0.2%

Value $8.632M Shares 307,835 Est. Cost $21.20 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $8.594M Shares 147,180 Est. Cost $46.93 Unrealized -0.3%

MNRO MONRO MUFFLER BRAKE INC 0.2%

Value $8.581M Shares 164,695 Est. Cost $65.49 Unrealized -13.4%

— SNYDERS-LANCE, INC. 0.2%

Value $8.521M Shares 211,390 Est. Cost $33.94 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $8.498M Shares 208,910 Est. Cost $41.97 Unrealized —

SU SUNCOR ENERGY INC 0.1%

Value $8.42M Shares 273,820 Est. Cost $22.98 Unrealized -1.2%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $8.393M Shares 97,485 Est. Cost $52.08 Unrealized +30.9%

ORCL ORACLE CORP 0.1%

Value $8.186M Shares 183,506 Est. Cost $30.26 Unrealized +20.6%

— CYRUSONE INC 0.1%

Value $8.17M Shares 158,735 Est. Cost $44.73 Unrealized —

— BROADSOFT INC. 0.1%

Value $8.104M Shares 201,604 Est. Cost $27.48 Unrealized —

— NATIONAL INSTRUMENTS CORP 0.1%

Value $8.014M Shares 246,130 Est. Cost $28.12 Unrealized —

MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%

Value $7.958M Shares 258,966 Est. Cost $29.91 Unrealized -6.6%

— INC RESEARCH HOLDINGS, INC 0.1%

Value $7.873M Shares 171,720 Est. Cost $38.94 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $7.687M Shares 56,815 Est. Cost $95.89 Unrealized +18.0%

UNP UNION PACIFIC 0.1%

Value $7.534M Shares 71,131 Est. Cost $74.93 Unrealized +17.0%

CMI CUMMINS INC. 0.1%

Value $7.532M Shares 49,815 Est. Cost $98.33 Unrealized +19.2%

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $7.521M Shares 68,518 Est. Cost $112.16 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.1%

Value $7.455M Shares 92,540 Est. Cost $41.75 Unrealized +45.3%

EMR EMERSON ELECTRIC CO 0.1%

Value $7.408M Shares 123,750 Est. Cost $40.82 Unrealized +17.4%

— FORTERRA, INC. 0.1%

Value $7.379M Shares 378,411 Est. Cost $21.66 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value $7.378M Shares 156,314 Est. Cost $37.81 Unrealized +10.9%

MU MICRON TECHNOLOGY 0.1%

Value $7.372M Shares 255,080 Est. Cost $14.31 Unrealized +66.5%

DORM DORMAN PRODUCTS INC 0.1%

Value $7.292M Shares 88,790 Est. Cost $48.17 Unrealized +54.1%

PCTY PAYLOCITY HOLDINGS CORP 0.1%

Value $7.253M Shares 187,760 Est. Cost $33.74 Unrealized +3.0%

SHOO STEVEN MADDEN, LTD. 0.1%

Value $7.178M Shares 186,195 Est. Cost $19.55 Unrealized +7.4%

— BAKER HUGHES INC 0.1%

Value $7.088M Shares 118,487 Est. Cost $46.83 Unrealized —

— COHERENT INC 0.1%

Value $6.943M Shares 33,765 Est. Cost $175.35 Unrealized —

NKE NIKE INC 0.1%

Value $6.917M Shares 124,110 Est. Cost $40.26 Unrealized +22.4%

— CORNERSTONE OnDEMAND, INC (CSO 0.1%

Value $6.828M Shares 6,690,000 Est. Cost $0.98 Unrealized —

INGR INGREDION INC 0.1%

Value $6.762M Shares 56,150 Est. Cost $100.69 Unrealized +21.5%

ILMN ILLUMINA INC 0.1%

Value $6.729M Shares 39,432 Est. Cost $93.25 Unrealized +69.0%

LGND LIGAND PHARMACEUTICALS 0.1%

Value $6.675M Shares 63,065 Est. Cost $73.42 Unrealized -10.4%

TSCO TRACTOR SUPPLY CO 0.1%

Value $6.621M Shares 95,995 Est. Cost $11.02 Unrealized +14.9%

ARAY ACCURAY INCORPORATED 0.1%

Value $6.559M Shares 1,380,823 Est. Cost $7.47 Unrealized -30.3%

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value $6.536M Shares 1,098,510 Est. Cost $4.90 Unrealized —

GDDY GODADDY, INC. 0.1%

Value $6.524M Shares 172,140 Est. Cost $26.81 Unrealized +35.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $6.471M Shares 108,720 Est. Cost $50.44 Unrealized +1.1%

— J P MORGAN CHASE 0.1%

Value $6.458M Shares 73,518 Est. Cost $78.91 Unrealized —

— WHOLE FOODS MARKET INC 0.1%

Value $6.385M Shares 214,840 Est. Cost $35.07 Unrealized —

AMGN AMGEN 0.1%

Value $6.377M Shares 38,865 Est. Cost $98.80 Unrealized +28.7%

MCO MOODY'S CORPORATION 0.1%

Value $6.347M Shares 56,650 Est. Cost $57.89 Unrealized +70.8%

CCI CROWN CASTLE INTL CORP 0.1%

Value $6.326M Shares 66,980 Est. Cost $61.66 Unrealized 0.0%

DLTR DOLLAR TREE, INC 0.1%

Value $6.247M Shares 79,615 Est. Cost $79.81 Unrealized -3.7%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $6.138M Shares 57,207 Est. Cost $61.77 Unrealized +26.9%

— BUFFALO WILD WINGS INC 0.1%

Value $5.956M Shares 38,990 Est. Cost $148.12 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $5.821M Shares 59,300 Est. Cost $74.17 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $5.82M Shares 246,700 Est. Cost $17.85 Unrealized +8.6%

— BROADCOM LTD (AVGO) 0.1%

Value $5.689M Shares 25,981 Est. Cost $145.14 Unrealized —

BGS B&G FOODS 0.1%

Value $5.666M Shares 140,765 Est. Cost $20.69 Unrealized 0.0%

MHK MOHAWK INDUSTRIES INC 0.1%

Value $5.637M Shares 24,565 Est. Cost $205.10 Unrealized +7.1%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $5.624M Shares 50,225 Est. Cost $59.62 Unrealized +64.0%

— ACCELERATE DIAGNOSTICS INC 0.1%

Value $5.591M Shares 231,034 Est. Cost $24.20 Unrealized —

— MONSANTO CO 0.1%

Value $5.552M Shares 49,043 Est. Cost $101.62 Unrealized —

OMCL OMNICELL INC 0.1%

Value $5.543M Shares 136,365 Est. Cost $32.22 Unrealized +14.4%

ABBNY ABB LTD (SW) 0.1%

Value $5.534M Shares 236,500 Est. Cost $22.33 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $5.374M Shares 78,850 Est. Cost $50.72 Unrealized +0.6%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $5.296M Shares 161,281 Est. Cost $17.84 Unrealized —

— JUNIPER NETWORKS 0.1%

Value $5.258M Shares 188,930 Est. Cost $23.23 Unrealized —

— OAKTREE CAPITAL GROUP LLC (K-1 0.1%

Value $5.213M Shares 115,085 Est. Cost $45.30 Unrealized —

— MASONITE INTERNATIONAL CORP 0.1%

Value $5.196M Shares 65,570 Est. Cost $79.24 Unrealized —

— REALPAGE INC. 0.1%

Value $5.175M Shares 148,280 Est. Cost $18.88 Unrealized —

KFY KORN/FERRY INTERNATIONAL 0.1%

Value $5.12M Shares 162,605 Est. Cost $26.45 Unrealized 0.0%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value $5.056M Shares 106,750 Est. Cost $10.11 Unrealized -7.2%

CPB CAMPBELL SOUP CO 0.1%

Value $4.999M Shares 87,329 Est. Cost $30.86 Unrealized +46.7%

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $4.906M Shares 5,349,684 Est. Cost $2.87 Unrealized -69.2%

AME AMETEK INC. 0.1%

Value $4.884M Shares 90,315 Est. Cost $49.70 Unrealized 0.0%

— ELLIE MAE INC 0.1%

Value $4.87M Shares 48,570 Est. Cost $83.69 Unrealized —

BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%

Value $4.768M Shares 41,259 Est. Cost $107.68 Unrealized —

TWLO TWILIO INC - A 0.1%

Value $4.712M Shares 163,225 Est. Cost $30.23 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value $4.667M Shares 295,408 Est. Cost $33.29 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.662M Shares 140,000 Est. Cost $32.75 Unrealized —

— HFF, INC. 0.1%

Value $4.646M Shares 167,890 Est. Cost $28.66 Unrealized —

— HD SUPPLY HOLDINGS INC 0.1%

Value $4.512M Shares 109,705 Est. Cost $41.13 Unrealized —

— OBALON THERAPEUTICS INC 0.1%

Value $4.493M Shares 420,335 Est. Cost $8.85 Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $4.485M Shares 64,319 Est. Cost $65.27 Unrealized 0.0%

JCI JOHNSON CONTROLS INC 0.1%

Value $4.348M Shares 103,236 Est. Cost $33.38 Unrealized +3.3%

BWA BORG WARNER INC 0.1%

Value $4.311M Shares 103,155 Est. Cost $35.87 Unrealized -11.4%

MAS MASCO CORP 0.1%

Value $4.224M Shares 124,285 Est. Cost $29.20 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.1%

Value $4.207M Shares 127,630 Est. Cost $24.05 Unrealized +14.4%

KLAC KLA TENCOR CORP 0.1%

Value $4.184M Shares 44,005 Est. Cost $68.14 Unrealized +11.9%

HLNE HAMILTON LANE INC - CLASS A 0.1%

Value $4.064M Shares 217,665 Est. Cost $18.78 Unrealized 0.0%

— ALLERGAN PLC 0.1%

Value $4.038M Shares 16,903 Est. Cost $303.45 Unrealized —

BFH ALLIANCE DATA SYS CORP 0.1%

Value $4.033M Shares 16,195 Est. Cost $150.05 Unrealized +9.3%

— CONSTELLATION BRANDS INC CL A 0.1%

Value $3.923M Shares 24,205 Est. Cost $146.05 Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value $3.86M Shares 75,994 Est. Cost $40.13 Unrealized +27.2%

— AON PLC 0.1%

Value $3.798M Shares 32,000 Est. Cost $94.91 Unrealized —

— HI-CRUSH PARTNERS LP (K-1) 0.1%

Value $3.784M Shares 218,110 Est. Cost $17.35 Unrealized —

FAST FASTENAL COMPANY 0.1%

Value $3.777M Shares 73,341 Est. Cost $7.66 Unrealized +29.7%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $3.546M Shares 110,770 Est. Cost $21.12 Unrealized +46.4%

PAYX PAYCHEX COM 0.1%

Value $3.506M Shares 59,525 Est. Cost $25.74 Unrealized +81.4%

— ALTERYX, LLC - A 0.1%

Value $3.5M Shares 223,953 Est. Cost $15.63 Unrealized —

OXM OXFORD INDUSTRIES INC 0.1%

Value $3.328M Shares 58,125 Est. Cost $61.71 Unrealized -10.3%

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $3.274M Shares 65,909 Est. Cost $39.60 Unrealized —

— JAGGED PEAK ENERGY INC 0.1%

Value $3.231M Shares 247,800 Est. Cost $13.04 Unrealized —

— BARRICK GOLD CORP 0.1%

Value $3.219M Shares 169,525 Est. Cost $15.47 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $3.179M Shares 43,000 Est. Cost $54.55 Unrealized +10.4%

— LIBERTY GLOBAL INT. CLASS C 0.1%

Value $3.175M Shares 90,600 Est. Cost $41.11 Unrealized —

NTRA NATERA, INC 0.1%

Value $3.166M Shares 356,965 Est. Cost $10.41 Unrealized -8.5%

— MEDICINES COMPANY (MDCO) 0.1%

Value $3.152M Shares 2,000,000 Est. Cost $1.13 Unrealized —

— PIONEER NATURAL RESOURCES CO. 0.1%

Value $3.129M Shares 16,800 Est. Cost $144.75 Unrealized —

ASML ASML HOLDING NV ORD 0.1%

Value $3.02M Shares 22,741 Est. Cost $87.94 Unrealized —

IBN ICICI BANK LTD. - SPON ADR (IN 0.1%

Value $2.957M Shares 343,800 Est. Cost $10.15 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $2.859M Shares 70,881 Est. Cost $17.05 Unrealized +69.1%

GM GENERAL MOTORS CORPORATION 0.1%

Value $2.83M Shares 80,036 Est. Cost $25.56 Unrealized +21.1%

— UTI WORLDWIDE INC (UTIW) 68.97 0.0%

Value $2.704M Shares 2,600,000 Est. Cost $1.11 Unrealized —

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $2.631M Shares 18,190 Est. Cost $218.28 Unrealized -28.3%

KRNT KORNIT DIGITAL LTD 0.0%

Value $2.542M Shares 133,100 Est. Cost $12.25 Unrealized +34.3%

— ANSYS INC 0.0%

Value $2.499M Shares 23,385 Est. Cost $76.87 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.0%

Value $2.477M Shares 80,100 Est. Cost $47.78 Unrealized —

— CAMBREX CORP 0.0%

Value $2.47M Shares 44,870 Est. Cost $54.46 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.42M Shares 19,700 Est. Cost $59.41 Unrealized +81.7%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $2.412M Shares 8,940 Est. Cost $16.89 Unrealized +6.9%

— MEDICINES COMPANY 144A (MDCO) 0.0%

Value $2.41M Shares 2,000,000 Est. Cost $0.96 Unrealized —

AGN 5.5 03/01/18 A ALLERGAN PLC CONV PREF 5.5 DU 0.0%

Value $2.393M Shares 2,820 Est. Cost $837.89 Unrealized —

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $2.265M Shares 45,900 Est. Cost $43.18 Unrealized —

TDC TERADATA CORPORATION 0.0%

Value $2.245M Shares 72,155 Est. Cost $28.21 Unrealized +7.1%

— LHC GROUP INC 0.0%

Value $2.205M Shares 40,900 Est. Cost $43.84 Unrealized —

— LIVE NATION INC (LYV) - 28.836 0.0%

Value $2.169M Shares 2,000,000 Est. Cost $0.99 Unrealized —

CRTO CRITEO SA-SPON ADR 0.0%

Value $2.14M Shares 42,800 Est. Cost $34.47 Unrealized —

LARK LANDMARK BANCORP INC. 0.0%

Value $2.102M Shares 70,893 Est. Cost $15.13 Unrealized +47.2%

— NAUTILUS INC 0.0%

Value $2.062M Shares 113,000 Est. Cost $18.63 Unrealized —

— INSTRUCTURE INC 0.0%

Value $2.062M Shares 88,100 Est. Cost $19.52 Unrealized —

— BLUCORA INC (BCOR) - conv rati 0.0%

Value $2.005M Shares 2,000,000 Est. Cost $0.94 Unrealized —

WT WISDOMTREE INVESTMENTS, INC. 0.0%

Value $1.996M Shares 219,800 Est. Cost $12.26 Unrealized -21.1%

MDT MEDTRONIC PLC 0.0%

Value $1.986M Shares 24,650 Est. Cost $59.33 Unrealized +5.1%

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $1.946M Shares 82,300 Est. Cost $21.14 Unrealized —

— GREENBRIER COS INC (GBX) - 27. 0.0%

Value $1.938M Shares 1,500,000 Est. Cost $1.03 Unrealized —

— SERVICESOURCE INTL (SREV) - 61 0.0%

Value $1.93M Shares 2,000,000 Est. Cost $0.76 Unrealized —

PRGO PERRIGO CO 0.0%

Value $1.877M Shares 28,265 Est. Cost $132.35 Unrealized -42.5%

— DEL TACO RESTAURANTS INC 0.0%

Value $1.863M Shares 140,500 Est. Cost $13.87 Unrealized —

— COMMERCEHUB INC 0.0%

Value $1.854M Shares 119,400 Est. Cost $15.82 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $1.773M Shares 21,565 Est. Cost $59.07 Unrealized +10.0%

— FOUNDATION BUILDING MATERIAL 0.0%

Value $1.773M Shares 111,000 Est. Cost $15.97 Unrealized —

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.771M Shares 18,802 Est. Cost $51.79 Unrealized +55.2%

CCL CARNIVAL CORP CLASS A PAIRED S 0.0%

Value $1.757M Shares 29,825 Est. Cost $40.86 Unrealized +23.2%

— WHITING PETROLEUM CORP (WLL) - 0.0%

Value $1.742M Shares 2,000,000 Est. Cost $0.79 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.736M Shares 21,265 Est. Cost $103.21 Unrealized -33.1%

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $1.72M Shares 119,800 Est. Cost $13.20 Unrealized +11.5%

VRNS VARONIS SYSTEMS INC 0.0%

Value $1.695M Shares 53,300 Est. Cost $7.79 Unrealized +22.9%

— EXA CORP. 0.0%

Value $1.67M Shares 131,486 Est. Cost $12.42 Unrealized —

ABEV AMBEV SA SPN ADR 0.0%

Value $1.661M Shares 288,400 Est. Cost $7.29 Unrealized —

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.632M Shares 19,646 Est. Cost $76.64 Unrealized —

— ACCURAY INC (ARAY) - 187.6877 0.0%

Value $1.627M Shares 1,500,000 Est. Cost $1.88 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.622M Shares 81,800 Est. Cost $10.67 Unrealized +57.4%

MORN MORNINGSTAR INC. 0.0%

Value $1.607M Shares 20,442 Est. Cost $69.29 Unrealized +12.3%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.592M Shares 26,700 Est. Cost $24.30 Unrealized +96.1%

TJX TJX COMPANIES INC 0.0%

Value $1.586M Shares 20,050 Est. Cost $26.64 Unrealized +27.7%

— HABIT RESTAURANTS INC 0.0%

Value $1.575M Shares 89,000 Est. Cost $17.30 Unrealized —

— E I DUPONT DE NEMOURS & CO 0.0%

Value $1.57M Shares 19,546 Est. Cost $53.39 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.548M Shares 54,700 Est. Cost $24.73 Unrealized 0.0%

— VIRTUSA CORP 0.0%

Value $1.523M Shares 50,400 Est. Cost $35.31 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.473M Shares 60,809 Est. Cost $23.43 Unrealized -0.5%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.467M Shares 30,300 Est. Cost $29.41 Unrealized +35.8%

MXL MAXLINEAR INC 0.0%

Value $1.464M Shares 52,200 Est. Cost $18.56 Unrealized +38.2%

ATRO ASTRONICS CORP 0.0%

Value $1.441M Shares 45,400 Est. Cost $30.20 Unrealized -8.8%

FLR FLUOR CORP 'NEW' 0.0%

Value $1.395M Shares 26,511 Est. Cost $52.75 Unrealized -4.0%

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $1.394M Shares 1,500,000 Est. Cost $0.88 Unrealized —

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.367M Shares 1,500,000 Est. Cost $0.84 Unrealized —

— TRAVEL BV-ADR 0.0%

Value $1.366M Shares 104,810 Est. Cost $11.81 Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value $1.364M Shares 154,000 Est. Cost $8.89 Unrealized —

EGHT 8X8 INC. 0.0%

Value $1.359M Shares 89,100 Est. Cost $9.79 Unrealized +54.8%

IRBTQ IROBOT CORP 0.0%

Value $1.356M Shares 20,500 Est. Cost $30.69 Unrealized +92.7%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.345M Shares 8,071 Est. Cost $136.39 Unrealized +22.7%

LGIH LGI HOMES, INC. 0.0%

Value $1.322M Shares 39,000 Est. Cost $31.49 Unrealized -3.2%

— CARRIAGE SERVICES INC - 44.363 0.0%

Value $1.299M Shares 1,000,000 Est. Cost $1.19 Unrealized —

— TILE SHOP HOLDINGS INC. 0.0%

Value $1.284M Shares 66,700 Est. Cost $14.55 Unrealized —

DOV DOVER CORP 0.0%

Value $1.27M Shares 15,806 Est. Cost $43.11 Unrealized +28.1%

— ZAGG, INC 0.0%

Value $1.239M Shares 172,100 Est. Cost $8.10 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.222M Shares 18,199 Est. Cost $44.46 Unrealized +6.6%

— MCBC HOLDINGS INC 0.0%

Value $1.216M Shares 75,200 Est. Cost $12.70 Unrealized —

TREE LENDING TREE, INC. 0.0%

Value $1.203M Shares 9,600 Est. Cost $125.31 Unrealized —

CSX CSX CORP 0.0%

Value $1.187M Shares 25,500 Est. Cost $6.91 Unrealized +95.5%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.163M Shares 36,300 Est. Cost $19.59 Unrealized +54.4%

— SPECTRANETICS CORP (SPNC) - 31 0.0%

Value $1.141M Shares 1,000,000 Est. Cost $0.79 Unrealized —

— INSULET CORP (PODD) - 21.5019 0.0%

Value $1.127M Shares 1,000,000 Est. Cost $0.97 Unrealized —

— AMBER ROAD, INC 0.0%

Value $1.102M Shares 142,800 Est. Cost $9.60 Unrealized —

— WebMD HEALTH (WBMD) 15.5854 co 0.0%

Value $1.015M Shares 1,000,000 Est. Cost $0.98 Unrealized —

— GENESEE & WYOMING INC - CL A 0.0%

Value $1.001M Shares 14,745 Est. Cost $79.32 Unrealized —

— CHART INDUSTRIES (GTLS) - 14.4 0.0%

Value $987K Shares 1,000,000 Est. Cost $0.86 Unrealized —

— INTERSECT ENT INC 0.0%

Value $986K Shares 57,500 Est. Cost $16.78 Unrealized —

— ENVESTNET INC 0.0%

Value $985K Shares 30,505 Est. Cost $42.44 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $971K Shares 115,880 Est. Cost $7.12 Unrealized +18.1%

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $934K Shares 60,300 Est. Cost $14.71 Unrealized —

MTLS MATERALISE NV ADR 0.0%

Value $933K Shares 102,500 Est. Cost $11.50 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $913K Shares 55,000 Est. Cost $10.19 Unrealized -4.4%

— HORIZON GLOBAL CORP (HZN) - co 0.0%

Value $907K Shares 1,000,000 Est. Cost $0.91 Unrealized —

— RAYTHEON COMPANY 0.0%

Value $900K Shares 5,900 Est. Cost $77.54 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $896K Shares 18,495 Est. Cost $41.15 Unrealized -1.8%

TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%

Value $893K Shares 47,100 Est. Cost $15.35 Unrealized +10.8%

— SWIFT ENERGY 'new' 0.0%

Value $849K Shares 30,874 Est. Cost $25.72 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $843K Shares 16,500 Est. Cost $64.48 Unrealized -17.9%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $843K Shares 10,981 Est. Cost $71.21 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $804K Shares 8,705 Est. Cost $63.91 Unrealized +16.1%

CHTR CHARTER COMMUNICATIONS INC - A 0.0%

Value $795K Shares 2,429 Est. Cost $214.89 Unrealized +48.2%

ABBV ABBVIE INC COM 0.0%

Value $773K Shares 11,858 Est. Cost $28.57 Unrealized +52.2%

USB US BANCORP 0.0%

Value $771K Shares 14,967 Est. Cost $29.73 Unrealized +28.0%

UNH UNITEDHEALTH GROUP, INC. 0.0%

Value $771K Shares 4,700 Est. Cost $106.54 Unrealized +33.4%

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $762K Shares 10,666 Est. Cost $51.05 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $746K Shares 11,771 Est. Cost $60.66 Unrealized -14.1%

— SONIC CORP 0.0%

Value $746K Shares 29,400 Est. Cost $30.84 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value $740K Shares 14,200 Est. Cost $27.89 Unrealized —

UAA UNDER ARMOUR, INC. - CLASS A 0.0%

Value $739K Shares 37,345 Est. Cost $22.76 Unrealized +2.4%

LDOS LEIDOS HOLDINGS, INC 0.0%

Value $731K Shares 14,300 Est. Cost $41.26 Unrealized +8.8%

— TWENTY-FIRST CENTURY FOX INC 0.0%

Value $726K Shares 22,400 Est. Cost $29.04 Unrealized —

— KONA GRILL INC 0.0%

Value $717K Shares 113,800 Est. Cost $17.60 Unrealized —

ELV ANTHEM INC 0.0%

Value $707K Shares 4,275 Est. Cost $130.15 Unrealized +8.7%

EIX EDISON INTERNATIONAL INC 0.0%

Value $705K Shares 8,850 Est. Cost $44.77 Unrealized +16.9%

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $700K Shares 6,400 Est. Cost $85.31 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $691K Shares 13,850 Est. Cost $28.75 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $690K Shares 10,800 Est. Cost $49.49 Unrealized +12.2%

— BOARDWALK PIPELINE (Annual K-1 0.0%

Value $668K Shares 36,500 Est. Cost $29.03 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $656K Shares 23,750 Est. Cost $26.34 Unrealized —

GT GOODYEAR TIRE & RUBBER COMPANY 0.0%

Value $650K Shares 18,050 Est. Cost $31.99 Unrealized +6.2%

— DUNKIN BRANDS GROUP INC 0.0%

Value $641K Shares 11,725 Est. Cost $44.74 Unrealized —

BHP BHP BILLLITON LTD ADR 0.0%

Value $638K Shares 17,570 Est. Cost $52.91 Unrealized —

— NIC, INC. 0.0%

Value $636K Shares 31,500 Est. Cost $19.16 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value $634K Shares 2,688 Est. Cost $209.34 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $605K Shares 14,065 Est. Cost $35.85 Unrealized +16.4%

CMCSA COMCAST CORP CLASS A 0.0%

Value $603K Shares 16,032 Est. Cost $25.38 Unrealized +17.9%

GNTX GENTEX CORP 0.0%

Value $601K Shares 28,173 Est. Cost $14.38 Unrealized +46.0%

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $595K Shares 75,000 Est. Cost $8.93 Unrealized —

— AQUAVENTURE HOLDINGS LTD 0.0%

Value $555K Shares 32,500 Est. Cost $24.52 Unrealized —

— TESORO PETROLEUM 0.0%

Value $539K Shares 6,650 Est. Cost $87.26 Unrealized —

— PINNACLE FOODS 0.0%

Value $515K Shares 8,900 Est. Cost $31.50 Unrealized —

— FOOT LOCKER 0.0%

Value $513K Shares 6,855 Est. Cost $53.93 Unrealized —

— ANR INC COM CL C-1 (ANR spinof 0.0%

Value $512K Shares 31,501 Est. Cost $16.25 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $506K Shares 36,900 Est. Cost $12.68 Unrealized -18.1%

GLW CORNING INC 0.0%

Value $498K Shares 18,435 Est. Cost $15.57 Unrealized +34.7%

GWW GRAINGER W W INC 0.0%

Value $496K Shares 2,130 Est. Cost $202.20 Unrealized +6.5%

AMG AFFILIATED MANAGERS GROUP (amg 0.0%

Value $484K Shares 2,950 Est. Cost $153.77 Unrealized -0.3%

— QEP RESOURCES INC 0.0%

Value $482K Shares 37,935 Est. Cost $27.33 Unrealized —

VNQ VANGUARD REIT INDEX VIPERs 0.0%

Value $475K Shares 5,755 Est. Cost $74.63 Unrealized —

— INNOVIVA INC (INVA) - 50.5818 0.0%

Value $472K Shares 500,000 Est. Cost $0.94 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $471K Shares 5,775 Est. Cost $58.45 Unrealized +3.7%

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $459K Shares 6,775 Est. Cost $50.52 Unrealized —

DAL DELTA AIR LINES, INC. 0.0%

Value $457K Shares 9,950 Est. Cost $37.70 Unrealized +16.6%

DVN DEVON ENERGY CORP 0.0%

Value $439K Shares 10,517 Est. Cost $23.84 Unrealized +30.2%

C CITIGROUP INC 0.0%

Value $428K Shares 7,150 Est. Cost $44.67 Unrealized 0.0%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $417K Shares 10,000 Est. Cost $14.82 Unrealized +103.6%

HAL HALLIBURTON CO. 0.0%

Value $408K Shares 8,300 Est. Cost $35.34 Unrealized +27.7%

— GREAT PLAINS ENERGY INC 0.0%

Value $394K Shares 13,500 Est. Cost $22.56 Unrealized —

— STERICYCLE, INC. 5.25, DUE 9/1 0.0%

Value $391K Shares 5,470 Est. Cost $66.59 Unrealized —

— ASH GROVE CEMENT CO. 0.0%

Value $377K Shares 1,300 Est. Cost $192.37 Unrealized —

— BLACKROCK INC 0.0%

Value $371K Shares 967 Est. Cost $337.61 Unrealized —

REDW REDWOOD FINANCIAL INC 0.0%

Value $371K Shares 8,200 Est. Cost $24.00 Unrealized +46.3%

HAS HASBRO INC 0.0%

Value $366K Shares 3,665 Est. Cost $42.90 Unrealized +59.2%

JACK JACK IN THE BOX, INC 0.0%

Value $346K Shares 3,400 Est. Cost $78.70 Unrealized +31.6%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $333K Shares 2,950 Est. Cost $49.19 Unrealized +33.3%

— MULESOFT 0.0%

Value $328K Shares 13,475 Est. Cost $24.34 Unrealized —

TEVA TEVA PHARMACEUTICAL ADR (IS) 0.0%

Value $303K Shares 9,450 Est. Cost $45.27 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $292K Shares 136,484 Est. Cost $2.85 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $286K Shares 2,161 Est. Cost $73.25 Unrealized +42.8%

PSA PUBLIC STORAGE 0.0%

Value $274K Shares 1,250 Est. Cost $158.12 Unrealized -2.5%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $262K Shares 1,200 Est. Cost $206.40 Unrealized 0.0%

BDX BECTON DICKINSON & CO. 0.0%

Value $257K Shares 1,400 Est. Cost $78.50 Unrealized +94.4%

TGT TARGET CORP 0.0%

Value $252K Shares 4,575 Est. Cost $51.43 Unrealized -6.7%

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $250K Shares 1 Est. Cost $199512.94 Unrealized +25.7%

MSGS MADISON SQUARE GARDEN-A 0.0%

Value $241K Shares 1,205 Est. Cost $120.38 Unrealized +8.1%

— DIEBOLD NIXDORF INC 0.0%

Value $226K Shares 7,350 Est. Cost $30.75 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $209K Shares 1,350 Est. Cost $137.84 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC CL B ADR 0.0%

Value $201K Shares 3,600 Est. Cost $58.06 Unrealized —

— STILLWATER MINING CO 0.0%

Value $173K Shares 10,000 Est. Cost $10.73 Unrealized —

— ALASKA COMMUNICATIONS SYSTEMS 0.0%

Value $120K Shares 65,000 Est. Cost $1.75 Unrealized —

CCJ CAMECO CORP (CA) 0.0%

Value $111K Shares 10,000 Est. Cost $10.91 Unrealized -1.6%

— ALPHA NAT RES HOLDING-chilled 0.0%

Value $110K Shares 31,501 Est. Cost $3.49 Unrealized —

— FERRELLGAS PARTNERS L P (K-1s) 0.0%

Value $67,000 Shares 11,200 Est. Cost $6.71 Unrealized —

— PROTEON THERAPEUTICS, INC. 0.0%

Value $34,000 Shares 19,400 Est. Cost $7.10 Unrealized —

— DIVERSIFIED RESOURCES INC 0.0%

Value $15,000 Shares 150,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTERTAINMENT CL A	4,375,620	$116M	2.1%	$26.74	—	COM	535919401
—	LIONS GATE ENTERTAINMENT CL B	4,401,870	$107M	1.9%	$24.46	—	COM	535919500
MSFT	MICROSOFT CORP	1,468,311	$96.7M	1.7%	$28.08	+106.0%	COM	594918104
PG	PROCTER & GAMBLE	821,399	$73.8M	1.3%	$55.88	+25.3%	COM	742718109
—	GENERAL ELECTRIC	2,390,736	$71.24M	1.3%	$23.78	—	COM	369604103
JNJ	JOHNSON & JOHNSON	571,368	$71.16M	1.3%	$62.60	+49.2%	COM	478160104
INTC	INTEL CORP	1,906,640	$68.77M	1.2%	$17.61	+68.6%	COM	458140100
T	A T & T INC	1,612,753	$67.01M	1.2%	$11.45	+46.2%	COM	00206R102
AAPL	APPLE INC	452,961	$65.07M	1.2%	$18.50	+64.5%	COM	037833100
—	DOW CHEMICAL	1,004,813	$63.85M	1.1%	$38.09	—	COM	260543103
—	LIONS GATE ENTERTAINMENT (LGF)	58,500,000	$60.26M	1.1%	$1.21	—	CONV	53626YAL2
PEP	PEPSICO INC.	531,328	$59.43M	1.1%	$56.46	+45.1%	COM	713448108
WM	WASTE MANAGEMENT	809,223	$59.01M	1.1%	$31.66	+92.5%	COM	94106L109
BA	BOEING CO.	329,868	$58.34M	1.0%	$84.01	+89.0%	COM	097023105
CLX	CLOROX CO	432,243	$58.28M	1.0%	$71.87	+39.8%	COM	189054109
CVX	CHEVRON CORP	501,362	$53.83M	1.0%	$71.92	+6.7%	COM	166764100
MRK	MERCK & CO NEW	844,610	$53.67M	1.0%	$31.81	+44.8%	COM	58933Y105
XOM	EXXON MOBIL CORP COM	639,123	$52.41M	0.9%	$53.91	+4.1%	COM	30231G102
—	GLAXO SMITHKLINE ADR	1,236,857	$52.15M	0.9%	$47.93	—	COM	37733W105
KO	COCA-COLA	1,180,409	$50.1M	0.9%	$27.85	+13.2%	COM	191216100
—	ROYAL DUTCH SHELL PLC CL A ADR	934,169	$49.26M	0.9%	$63.28	—	COM	780259206
VZ	VERIZON COMM	990,560	$48.29M	0.9%	$27.20	+15.6%	COM	92343V104
GOOGL	ALPHABET INC - CLASS A	54,921	$46.56M	0.8%	$32.46	+28.6%	COM	02079K305
—	HOLLYFRONTIER CORP (HFC)	1,630,080	$46.2M	0.8%	$34.88	—	COM	436106108
—	HESS CORP	880,648	$42.46M	0.8%	$56.08	—	COM	42809H107
META	FACEBOOK, INC.	298,742	$42.44M	0.8%	$29.78	+345.6%	COM	30303M102
PFE	PFIZER	1,238,732	$42.38M	0.8%	$18.11	+18.2%	COM	717081103
COP	CONOCOPHILLIPS	842,540	$42.02M	0.7%	$41.98	-12.9%	COM	20825C104
MCD	MCDONALD'S CORP	315,790	$40.93M	0.7%	$71.62	+42.0%	COM	580135101
—	NIELSEN HOLDINGS PLC	975,544	$40.3M	0.7%	$44.38	—	COM	G6518L108
—	NEVRO CORP.	423,518	$39.68M	0.7%	$60.00	—	COM	64157F103
ALGN	ALIGN TECHNOLOGY INC	336,045	$38.55M	0.7%	$35.45	+184.9%	COM	016255101
CSCO	CISCO SYS INC COM	1,115,454	$37.7M	0.7%	$15.45	+60.0%	COM	17275R102
QCOM	QUALCOMM INC	653,460	$37.47M	0.7%	$44.44	+2.4%	COM	747525103
COST	COSTCO WHOLESALE	222,477	$37.31M	0.7%	$89.05	+60.4%	COM	22160K105
KMB	KIMBERLY-CLARK CORP	281,470	$37.05M	0.7%	$65.11	+42.2%	COM	494368103
EQIX	EQUINIX INC	89,142	$35.69M	0.6%	$175.22	+82.8%	COM	29444U700
—	STERICYCLE INC	424,044	$35.15M	0.6%	$101.83	—	COM	858912108
AJG	GALLAGHER ARTHUR J & CO	611,294	$34.56M	0.6%	$34.76	+38.3%	COM	363576109
FMC	FMC CORP	492,674	$34.28M	0.6%	$37.28	+12.0%	COM	302491303
GD	GENERAL DYNAMICS CORP	182,298	$34.13M	0.6%	$68.56	+121.8%	COM	369550108
MSCI	MSCI INC	350,836	$34.1M	0.6%	$48.63	+69.5%	COM	55354G100
VRSK	VERISK ANALYTICS INC	416,836	$33.82M	0.6%	$62.74	+25.1%	COM	92345Y106
ICE	INTERCONTINENTAL EXCHANGE INC	557,720	$33.39M	0.6%	$46.54	+12.2%	COM	45866F104
GIS	GENERAL MILLS	559,619	$33.02M	0.6%	$32.84	+35.9%	COM	370334104
CMG	CHIPOTLE MEXICAN GRILL- CLASS	73,459	$32.73M	0.6%	$10.09	-18.2%	COM	169656105
BP	BP PLC, INC ADR (UK)	936,221	$32.32M	0.6%	$42.18	—	COM	055622104
ALL	ALLSTATE CORP	395,535	$32.23M	0.6%	$37.12	+73.8%	COM	020002101
CME	CME GROUP INC.	271,080	$32.2M	0.6%	$39.80	+120.0%	COM	12572Q105
—	PRAXAIR INC	270,145	$32.04M	0.6%	$116.25	—	COM	74005P104
DHR	DANAHER CORP	370,100	$31.66M	0.6%	$42.02	+69.6%	COM	235851102
—	AKORN INC	1,299,353	$31.29M	0.6%	$21.34	—	COM	009728106
RSG	REPUBLIC SERVICES INC	496,721	$31.2M	0.6%	$34.82	+48.8%	COM	760759100
XYL	XYLEM INC.	608,636	$30.57M	0.5%	$42.12	+4.0%	COM	98419M100
SPGI	S&P GLOBAL INC	229,958	$30.07M	0.5%	$96.34	+19.1%	COM	78409V104
WSM	WILLIAMS SONOMA INC	557,225	$29.88M	0.5%	$21.72	-8.9%	COM	969904101
ABT	ABBOTT LABORATORIES	664,046	$29.49M	0.5%	$28.90	+27.8%	COM	002824100
—	BB&T CORP	627,840	$28.06M	0.5%	$36.87	—	COM	054937107
IBM	INT'L BUSINESS MACHINES	158,697	$27.64M	0.5%	$115.30	-0.8%	COM	459200101
BAX	BAXTER INTL INC	528,381	$27.4M	0.5%	$30.28	+40.0%	COM	071813109
SLB	SCHLUMBERGER LTD	345,778	$27M	0.5%	$53.16	+19.2%	COM	806857108
PBI	PITNEY BOWES INC	2,051,760	$26.9M	0.5%	$15.73	-10.2%	COM	724479100
MMM	3M CO	135,968	$26.02M	0.5%	$73.20	+55.3%	COM	88579Y101
LLY	ELI LILLY & CO COM	305,617	$25.7M	0.5%	$45.53	+52.7%	COM	532457108
FTI	TechnipFMC	790,242	$25.68M	0.5%	$22.64	0.0%	COM	G87110105
UA	UNDER ARMOUR, INC. - CLASS C	1,372,230	$25.11M	0.4%	$25.85	-19.4%	COM	904311206
SYY	SYSCO CORP	479,242	$24.88M	0.4%	$25.68	+63.8%	COM	871829107
—	ACUITY BRANDS INC	119,176	$24.31M	0.4%	$127.59	—	COM	00508y102
—	HANESBRANDS INC	1,160,855	$24.1M	0.4%	$20.85	—	COM	410345102
FIS	FIDELITY NAT INFO	301,035	$23.97M	0.4%	$65.34	+5.2%	COM	31620M106
SEIC	SEI INVESTMENTS COMPANY	470,925	$23.75M	0.4%	$36.75	+22.8%	COM	784117103
—	KELLOGG CO	322,707	$23.43M	0.4%	$39.75	+25.9%	COM	487836108
—	PANDORA MEDIA, INC.	1,966,970	$23.23M	0.4%	$16.06	—	COM	698354107
—	CERNER CORP	393,705	$23.17M	0.4%	$63.36	—	COM	156782104
WFC	WELLS FARGO CO	414,655	$23.08M	0.4%	$38.20	+16.1%	COM	949746101
CXW	CORECIVIC INC	726,745	$22.83M	0.4%	$19.54	+18.6%	COM	21871N101
XRAY	DENTSPLY SIRONA INC	363,905	$22.72M	0.4%	$60.19	0.0%	COM	24906P109
NDAQ	NASDAQ OMX GROUP INC	326,491	$22.68M	0.4%	$17.90	+12.5%	COM	631103108
—	SHIRE PLC ADR	129,671	$22.59M	0.4%	$174.48	—	COM	82481R106
GRMN	GARMIN LTD	440,702	$22.52M	0.4%	$29.40	+36.3%	COM	H2906T109
—	RED HAT INC	256,324	$22.17M	0.4%	$59.67	—	COM	756577102
HXL	HEXCEL CORP	406,069	$22.15M	0.4%	$32.44	+62.2%	COM	428291108
ECL	ECOLAB INC	175,650	$22.02M	0.4%	$84.26	+31.8%	COM	278865100
TECH	BIO-TECHE CORPORATION	210,308	$21.38M	0.4%	$21.47	+14.3%	COM	09073M104
OII	OCEANEERING INTL	777,819	$21.06M	0.4%	$27.32	0.0%	COM	675232102
EL	ESTEE LAUDER - CLASS A	247,265	$20.97M	0.4%	$77.38	-4.5%	COM	518439104
MA	MASTERCARD INC-CLASS A	186,308	$20.95M	0.4%	$87.47	+19.2%	COM	57636Q104
—	VWR CORP	737,700	$20.8M	0.4%	$25.78	—	COM	91843L103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	349,695	$20.73M	0.4%	$53.32	+4.8%	COM	874054109
WMT	WAL MART STORES INC.	284,367	$20.5M	0.4%	$19.95	-0.9%	COM	931142103
EA	ELECTRONIC ARTS INC	224,580	$20.1M	0.4%	$81.77	+1.2%	COM	285512109
EXPE	EXPEDIA, INC	158,074	$19.94M	0.4%	$59.13	+98.0%	COM	30212P303
—	IHS MARKIT LTD	474,078	$19.89M	0.4%	$37.55	—	COM	G47567105
CINF	CINCINNATI FINANCIAL CORP	270,889	$19.58M	0.3%	$33.62	+69.7%	COM	172062101
—	ATHENAHEALTH INC	171,860	$19.37M	0.3%	$91.52	—	COM	04685W103
AMT	AMERICAN TOWER CORP (REIT)	156,270	$18.99M	0.3%	$88.20	-0.4%	COM	03027X100
—	LUXOTTICA GROUP SPA SPONSORED	344,445	$18.96M	0.3%	$48.62	—	COM	55068R202
—	ASPEN TECHNOLOGY, INC.	314,850	$18.55M	0.3%	$41.90	—	COM	045327103
—	INTERXION HOLDINGS NV	466,915	$18.47M	0.3%	$25.40	—	COM	N47279109
MKTX	MARKETAXESS HOLDINGS, INC.	98,236	$18.42M	0.3%	$38.94	+327.3%	COM	57060D108
NGVT	INGEVITY CORP	300,084	$18.26M	0.3%	$32.71	+73.0%	COM	45688C107
—	FORUM ENERGY TECHNOLOGIES, INC	878,874	$18.19M	0.3%	$19.03	—	COM	34984V100
CSGP	COSTAR GROUP INC	86,804	$17.99M	0.3%	$12.24	+66.0%	COM	22160N109
—	SERVICEMASTER GLOBAL HOLDING	422,080	$17.62M	0.3%	$36.40	—	COM	81761R109
V	VISA INC	195,690	$17.39M	0.3%	$56.30	+43.7%	COM	92826C839
VRTX	VERTEX PHARMACEUTICALS	157,100	$17.18M	0.3%	$88.04	0.0%	COM	92532F100
PII	POLARIS INDUSTRIES INC	204,772	$17.16M	0.3%	$98.62	-12.7%	COM	731068102
LKQ	LKQ CORP	585,002	$17.12M	0.3%	$24.61	+13.5%	COM	501889208
HSY	HERSHEY FOODS	153,660	$16.79M	0.3%	$85.38	+1.7%	COM	427866108
MDLZ	MONDELEZ INTL INC	385,407	$16.6M	0.3%	$24.38	+47.1%	COM	609207105
ROP	ROPER INDUSTRIES INC	78,900	$16.29M	0.3%	$129.18	+47.2%	COM	776696106
—	FINANCIAL ENGINES INC.	368,403	$16.04M	0.3%	$44.09	—	COM	317485100
AMZN	AMAZON.COM INC	17,602	$15.61M	0.3%	$16.44	+153.5%	COM	023135106
COLM	COLUMBIA SPORTSWEAR CO	262,559	$15.43M	0.3%	$46.93	+7.2%	COM	198516106
HQY	HEALTHEQUITY INC	357,731	$15.19M	0.3%	$24.04	+84.1%	COM	42226A107
GOOG	ALPHABET INC- CLASS C (non-vot	18,183	$15.08M	0.3%	$31.07	+31.0%	COM	02079K107
KMI	KINDER MORGAN INC	691,030	$15.02M	0.3%	$20.08	-32.2%	COM	49456B101
CL	COLGATE PALMOLIVE CO	202,287	$14.8M	0.3%	$44.79	+26.9%	COM	194162103
FFIV	F5 NETWORKS INC	103,295	$14.73M	0.3%	$115.99	+23.0%	COM	315616102
CMP	COMPASS MINERALS INTERNATION	212,890	$14.45M	0.3%	$54.48	+7.1%	COM	20451N101
DEO	DIAGEO PLC ADR (UK)	124,100	$14.34M	0.3%	$116.86	—	COM	25243Q205
—	KANSAS CITY SOUTHERN INC	166,060	$14.24M	0.3%	$97.23	—	COM	485170302
PH	PARKER HANNIFIN CORP COM	87,455	$14.02M	0.2%	$95.01	+39.6%	COM	701094104
COR	AMERISOURCE-BERGEN CORP	157,665	$13.95M	0.2%	$63.84	+4.1%	COM	03073E105
—	BEMIS INC	282,070	$13.78M	0.2%	$51.01	—	COM	081437105
MPWR	MONOLITHIC POWER SYSTEMS INC	149,475	$13.77M	0.2%	$45.23	+82.1%	COM	609839105
GILD	GILEAD SCIENCES INC	200,221	$13.6M	0.2%	$51.48	-1.6%	COM	375558103
ZBRA	ZEBRA TECHNOLOGIES CORP	148,573	$13.56M	0.2%	$74.90	+15.7%	COM	989207105
ROK	ROCKWELL AUTOMATION INCO	85,885	$13.37M	0.2%	$91.37	+38.7%	COM	773903109
HP	HELMERICH & PAYNE INC	199,881	$13.31M	0.2%	$74.10	-3.9%	COM	423452101
—	WAGEWORKS INC	183,040	$13.23M	0.2%	$51.80	—	COM	930427109
SNPS	SYNOPSYS, INC	182,665	$13.18M	0.2%	$66.92	0.0%	COM	871607107
—	HARRIS CORPORATION	117,862	$13.12M	0.2%	$91.61	—	COM	413875105
F	FORD MOTOR CO	1,114,770	$12.98M	0.2%	$8.20	-5.1%	COM	345370860
—	MIMECAST, LTD	576,381	$12.9M	0.2%	$10.26	—	COM	G14838109
WY	WEYERHAEUSER CO	377,035	$12.81M	0.2%	$18.89	+21.9%	COM	962166104
—	CAVIUM, INC.	177,804	$12.74M	0.2%	$59.23	—	COM	14964U108
PLAY	DAVE & BUSTER'S INC	207,365	$12.67M	0.2%	$33.51	+70.0%	COM	238337109
SUPN	SUPERNUS PHARMACEUTICALS INC	402,435	$12.6M	0.2%	$17.57	+52.5%	COM	868459108
—	SEALED AIR CORP	288,421	$12.57M	0.2%	$47.12	—	COM	81211k100
CGNX	COGNEX CORP	147,225	$12.36M	0.2%	$16.30	+108.8%	COM	192422103
DIS	DISNEY (WALT) CO.	107,743	$12.22M	0.2%	$86.34	+19.3%	COM	254687106
—	APACHE CORP	235,880	$12.12M	0.2%	$70.15	—	COM	037411105
—	CYBER-ARK SOFTWARE LTD/ISRAEL	237,635	$12.09M	0.2%	$44.57	—	COM	M2682V108
AAP	ADVANCE AUTO PARTS INC	81,420	$12.07M	0.2%	$134.57	+4.7%	COM	00751Y106
PODD	INSULET CORP	277,500	$11.96M	0.2%	$33.83	+26.8%	COM	45784P101
—	SUMMIT MATERIALS, INC - CL A	483,360	$11.94M	0.2%	$24.71	—	COM	86614U100
—	CATALENT INC	416,115	$11.78M	0.2%	$24.65	—	COM	148806102
EMN	EASTMAN CHEMICAL CO	144,790	$11.7M	0.2%	$54.72	+6.9%	COM	277432100
HAIN	HAIN CELESTIAL GRP INC	314,115	$11.69M	0.2%	$39.42	-4.6%	COM	405217100
FIVE	FIVE BELOW, INC.	267,650	$11.59M	0.2%	$36.34	+9.4%	COM	33829M101
—	DR PEPPER SNAPPLE GROUP INC	118,100	$11.56M	0.2%	$45.93	—	COM	26138E109
FIVN	FIVE9 INC	699,279	$11.51M	0.2%	$14.26	+15.1%	COM	338307101
NTRS	NORTHERN TRUST CORP	130,054	$11.26M	0.2%	$40.82	+66.1%	COM	665859104
TREX	TREX COMPANY, INC	161,685	$11.22M	0.2%	$10.35	+66.4%	COM	89531P105
HON	HONEYWELL INTERNATIONAL INC.	89,670	$11.2M	0.2%	$75.45	+21.8%	COM	438516106
HUBS	HUBSPOT INC	184,825	$11.19M	0.2%	$44.06	+28.6%	COM	443573100
BIIB	BIOGEN INC	40,890	$11.18M	0.2%	$326.11	-13.3%	COM	09062X103
EXAS	EXACT SCIENCES CORP	473,100	$11.18M	0.2%	$8.44	+134.7%	COM	30063P105
CCOI	COGENT COMMUNICATIONS HOLDINGS	256,670	$11.05M	0.2%	$20.28	+31.0%	COM	19239V302
IMAX	IMAX CORP	322,710	$10.97M	0.2%	$30.75	+6.0%	COM	45245E109
RHHBY	ROCHE HLDS LTD SPONSORED ADR	340,984	$10.89M	0.2%	$34.05	—	COM	771195104
BMY	BRISTOL MYERS SQUIBB CO	200,015	$10.88M	0.2%	$43.56	-8.3%	COM	110122108
AMCX	AMC NETWORKS INC. CLASS A	184,600	$10.83M	0.2%	$64.91	-11.6%	COM	00164V103
—	EQT MIDSTREAM PARTNERS LP	139,765	$10.75M	0.2%	$49.77	—	COM	26885B100
—	PRICELINE.COM INCORPORATED	5,916	$10.53M	0.2%	$1143.46	—	COM	741503403
HD	HOME DEPOT INC	71,483	$10.5M	0.2%	$91.12	+25.5%	COM	437076102
IBP	INSTALLED BUILDING PRODUCTS	197,850	$10.44M	0.2%	$32.67	+26.8%	COM	45780R101
—	INPHI CORP	212,805	$10.39M	0.2%	$43.51	—	COM	45772F107
—	TIVITY HEALTH INC	352,915	$10.27M	0.2%	$29.10	—	COM	88870R102
—	US CONCRETE INC	159,055	$10.27M	0.2%	$55.37	—	COM	90333L201
IFF	INTERNATL FLAVORS & FRAGRANCES	77,460	$10.27M	0.2%	$90.36	+8.7%	COM	459506101
KHC	KRAFT HEINZ CO	111,254	$10.1M	0.2%	$47.82	+25.3%	COM	500754106
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$10.04M	0.2%	$1.03	—	CONV	67020YAG5
ADI	ANALOG DEVICES	121,685	$9.972M	0.2%	$51.83	+28.2%	COM	032654105
CVS	CVS HEALTH CORP	126,010	$9.892M	0.2%	$66.20	-8.5%	COM	126650100
ELF	E.L.F BEAUTY INC	343,190	$9.884M	0.2%	$27.16	-0.5%	COM	26856L103
GNRC	GENERAC HOLDINGS INC	264,710	$9.868M	0.2%	$35.11	+12.5%	COM	368736104
MPC	MARATHON PETROLEUM CORP	195,000	$9.855M	0.2%	$32.08	+17.9%	COM	56585A102
INGN	INOGEN, INC.	127,000	$9.85M	0.2%	$31.99	+116.6%	COM	45780L104
MGPI	MGP INGREDIENTS INC	181,530	$9.844M	0.2%	$44.55	+5.7%	COM	55303J106
AKAM	AKAMAI TECHNOLOGIES	162,729	$9.715M	0.2%	$48.12	+36.6%	COM	00971T101
—	FIRSTSERVICE CORP NEW	158,384	$9.551M	0.2%	$27.77	—	COM	33767E103
MTZ	MASTEC INC	237,360	$9.506M	0.2%	$35.95	+6.4%	COM	576323109
CRM	SALESFORCE COM INC	115,066	$9.492M	0.2%	$68.32	+15.5%	COM	79466L302
PSX	PHILLIPS 66	118,194	$9.363M	0.2%	$40.44	+41.6%	COM	718546104
—	WHITEWAVES FOODS - acqd @56.25	166,225	$9.334M	0.2%	$21.83	—	COM	966244105
—	AT HOME GROUP INC	615,215	$9.327M	0.2%	$15.05	—	COM	04650Y100
—	MEDIDATA SOLUTIONS INC	161,030	$9.29M	0.2%	$44.16	—	COM	58471A105
DLR	DIGITAL REALTY TRUST INC	85,300	$9.075M	0.2%	$38.49	+100.7%	COM	253868103
A	AGILENT TECHNOLOGIES INC	171,340	$9.059M	0.2%	$36.42	+29.6%	COM	00846U101
ZTS	ZOETIS INC	167,465	$8.938M	0.2%	$46.11	+9.4%	COM	98978V103
—	UNITED TECHNOLOGIES CORP	79,160	$8.883M	0.2%	$94.81	—	COM	913017109
FDX	FEDEX CORPORATION	45,255	$8.832M	0.2%	$81.95	+101.5%	COM	31428X106
—	LOGMEIN INC	90,092	$8.784M	0.2%	$25.15	—	COM	54142L109
—	ZENDESK INC	307,835	$8.632M	0.2%	$21.20	—	COM	98936J101
SBUX	STARBUCKS CORP	147,180	$8.594M	0.2%	$46.93	-0.3%	COM	855244109
MNRO	MONRO MUFFLER BRAKE INC	164,695	$8.581M	0.2%	$65.49	-13.4%	COM	610236101
—	SNYDERS-LANCE, INC.	211,390	$8.521M	0.2%	$33.94	—	COM	833551104
RIO	RIO TINTO PLC SPONSORED ADR	208,910	$8.498M	0.2%	$41.97	—	COM	767204100
SU	SUNCOR ENERGY INC	273,820	$8.42M	0.1%	$22.98	-1.2%	COM	867224107
OLED	UNIVERSAL DISPLAY CORP	97,485	$8.393M	0.1%	$52.08	+30.9%	COM	91347P105
ORCL	ORACLE CORP	183,506	$8.186M	0.1%	$30.26	+20.6%	COM	68389X105
—	CYRUSONE INC	158,735	$8.17M	0.1%	$44.73	—	COM	23283R100
—	BROADSOFT INC.	201,604	$8.104M	0.1%	$27.48	—	COM	11133B409
—	NATIONAL INSTRUMENTS CORP	246,130	$8.014M	0.1%	$28.12	—	COM	636518102
MPAA	MOTORCAR PARTS OF AMERICA, INC	258,966	$7.958M	0.1%	$29.91	-6.6%	COM	620071100
—	INC RESEARCH HOLDINGS, INC	171,720	$7.873M	0.1%	$38.94	—	COM	45329R109
APD	AIR PRODUCTS & CHEMICALS INC	56,815	$7.687M	0.1%	$95.89	+18.0%	COM	009158106
UNP	UNION PACIFIC	71,131	$7.534M	0.1%	$74.93	+17.0%	COM	907818108
CMI	CUMMINS INC.	49,815	$7.532M	0.1%	$98.33	+19.2%	COM	231021106
—	ANHEUSER-BUSCH COMPANIES INC	68,518	$7.521M	0.1%	$112.16	—	COM	03524a108
TXN	TEXAS INSTRUMENTS INC.	92,540	$7.455M	0.1%	$41.75	+45.3%	COM	882508104
EMR	EMERSON ELECTRIC CO	123,750	$7.408M	0.1%	$40.82	+17.4%	COM	291011104
—	FORTERRA, INC.	378,411	$7.379M	0.1%	$21.66	—	COM	34960W106
CIGI	COLLIERS INTL GROUP INC	156,314	$7.378M	0.1%	$37.81	+10.9%	COM	194693107
MU	MICRON TECHNOLOGY	255,080	$7.372M	0.1%	$14.31	+66.5%	COM	595112103
DORM	DORMAN PRODUCTS INC	88,790	$7.292M	0.1%	$48.17	+54.1%	COM	258278100
PCTY	PAYLOCITY HOLDINGS CORP	187,760	$7.253M	0.1%	$33.74	+3.0%	COM	70438V106
SHOO	STEVEN MADDEN, LTD.	186,195	$7.178M	0.1%	$19.55	+7.4%	COM	556269108
—	BAKER HUGHES INC	118,487	$7.088M	0.1%	$46.83	—	COM	057224107
—	COHERENT INC	33,765	$6.943M	0.1%	$175.35	—	COM	192479103
NKE	NIKE INC	124,110	$6.917M	0.1%	$40.26	+22.4%	COM	654106103
—	CORNERSTONE OnDEMAND, INC (CSO	6,690,000	$6.828M	0.1%	$0.98	—	CONV	21925YAB9
INGR	INGREDION INC	56,150	$6.762M	0.1%	$100.69	+21.5%	COM	457187102
ILMN	ILLUMINA INC	39,432	$6.729M	0.1%	$93.25	+69.0%	COM	452327109
LGND	LIGAND PHARMACEUTICALS	63,065	$6.675M	0.1%	$73.42	-10.4%	COM	53220K504
TSCO	TRACTOR SUPPLY CO	95,995	$6.621M	0.1%	$11.02	+14.9%	COM	892356106
ARAY	ACCURAY INCORPORATED	1,380,823	$6.559M	0.1%	$7.47	-30.3%	COM	004397105
—	DYNAVAX TECHNOLOGIES CORP	1,098,510	$6.536M	0.1%	$4.90	—	COM	268158201
GDDY	GODADDY, INC.	172,140	$6.524M	0.1%	$26.81	+35.2%	COM	380237107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	108,720	$6.471M	0.1%	$50.44	+1.1%	COM	192446102
—	J P MORGAN CHASE	73,518	$6.458M	0.1%	$78.91	—	COM	46625h100
—	WHOLE FOODS MARKET INC	214,840	$6.385M	0.1%	$35.07	—	COM	966837106
AMGN	AMGEN	38,865	$6.377M	0.1%	$98.80	+28.7%	COM	031162100
MCO	MOODY'S CORPORATION	56,650	$6.347M	0.1%	$57.89	+70.8%	COM	615369105
CCI	CROWN CASTLE INTL CORP	66,980	$6.326M	0.1%	$61.66	0.0%	COM	22822V101
DLTR	DOLLAR TREE, INC	79,615	$6.247M	0.1%	$79.81	-3.7%	COM	256746108
UPS	UNITED PARCEL SERVICE - CL B	57,207	$6.138M	0.1%	$61.77	+26.9%	COM	911312106
—	BUFFALO WILD WINGS INC	38,990	$5.956M	0.1%	$148.12	—	COM	119848109
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	59,300	$5.821M	0.1%	$74.17	—	COM	803054204
BAC	BANK OF AMERICA CORP	246,700	$5.82M	0.1%	$17.85	+8.6%	COM	060505104
—	BROADCOM LTD (AVGO)	25,981	$5.689M	0.1%	$145.14	—	COM	Y09827109
BGS	B&G FOODS	140,765	$5.666M	0.1%	$20.69	0.0%	COM	05508R106
MHK	MOHAWK INDUSTRIES INC	24,565	$5.637M	0.1%	$205.10	+7.1%	COM	608190104
NSC	NORFOLK SOUTHERN CORP	50,225	$5.624M	0.1%	$59.62	+64.0%	COM	655844108
—	ACCELERATE DIAGNOSTICS INC	231,034	$5.591M	0.1%	$24.20	—	COM	00430H102
—	MONSANTO CO	49,043	$5.552M	0.1%	$101.62	—	COM	61166W101
OMCL	OMNICELL INC	136,365	$5.543M	0.1%	$32.22	+14.4%	COM	68213N109
ABBNY	ABB LTD (SW)	236,500	$5.534M	0.1%	$22.33	—	COM	000375204
TROW	T ROWE PRICE GROUP INC	78,850	$5.374M	0.1%	$50.72	+0.6%	COM	74144T108
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	161,281	$5.296M	0.1%	$17.84	—	COM	874039100
—	JUNIPER NETWORKS	188,930	$5.258M	0.1%	$23.23	—	COM	48203R104
—	OAKTREE CAPITAL GROUP LLC (K-1	115,085	$5.213M	0.1%	$45.30	—	COM	674001201
—	MASONITE INTERNATIONAL CORP	65,570	$5.196M	0.1%	$79.24	—	COM	575385109
—	REALPAGE INC.	148,280	$5.175M	0.1%	$18.88	—	COM	75606N109
KFY	KORN/FERRY INTERNATIONAL	162,605	$5.12M	0.1%	$26.45	0.0%	COM	500643200
EXLS	EXLSERVICE HOLDINGS INC	106,750	$5.056M	0.1%	$10.11	-7.2%	COM	302081104
CPB	CAMPBELL SOUP CO	87,329	$4.999M	0.1%	$30.86	+46.7%	COM	134429109
EGY	VAALCO ENERGY, INC (13D)	5,349,684	$4.906M	0.1%	$2.87	-69.2%	COM	91851C201
AME	AMETEK INC.	90,315	$4.884M	0.1%	$49.70	0.0%	COM	031100100
—	ELLIE MAE INC	48,570	$4.87M	0.1%	$83.69	—	COM	28849P100
BAYRY	BAYER AKTIENGES - SPONSORED AD	41,259	$4.768M	0.1%	$107.68	—	COM	072730302
TWLO	TWILIO INC - A	163,225	$4.712M	0.1%	$30.23	0.0%	COM	90138F102
—	MARATHON OIL CORP	295,408	$4.667M	0.1%	$33.29	—	COM	565849106
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.662M	0.1%	$32.75	—	COM	24664T103
—	HFF, INC.	167,890	$4.646M	0.1%	$28.66	—	COM	40418f108
—	HD SUPPLY HOLDINGS INC	109,705	$4.512M	0.1%	$41.13	—	COM	40416M105
—	OBALON THERAPEUTICS INC	420,335	$4.493M	0.1%	$8.85	—	COM	67424L100
DG	DOLLAR GENERAL CORP	64,319	$4.485M	0.1%	$65.27	0.0%	COM	256677105
JCI	JOHNSON CONTROLS INC	103,236	$4.348M	0.1%	$33.38	+3.3%	COM	G51502105
BWA	BORG WARNER INC	103,155	$4.311M	0.1%	$35.87	-11.4%	COM	099724106
MAS	MASCO CORP	124,285	$4.224M	0.1%	$29.20	0.0%	COM	574599106
NEM	NEWMONT MINING CORP	127,630	$4.207M	0.1%	$24.05	+14.4%	COM	651639106
KLAC	KLA TENCOR CORP	44,005	$4.184M	0.1%	$68.14	+11.9%	COM	482480100
HLNE	HAMILTON LANE INC - CLASS A	217,665	$4.064M	0.1%	$18.78	0.0%	COM	407497106
—	ALLERGAN PLC	16,903	$4.038M	0.1%	$303.45	—	COM	G0177J108
BFH	ALLIANCE DATA SYS CORP	16,195	$4.033M	0.1%	$150.05	+9.3%	COM	018581108
—	CONSTELLATION BRANDS INC CL A	24,205	$3.923M	0.1%	$146.05	—	COM	21036p108
CVLT	COMMVAULT SYS INC	75,994	$3.86M	0.1%	$40.13	+27.2%	COM	204166102
—	AON PLC	32,000	$3.798M	0.1%	$94.91	—	COM	G0408V102
—	HI-CRUSH PARTNERS LP (K-1)	218,110	$3.784M	0.1%	$17.35	—	COM	428337109
FAST	FASTENAL COMPANY	73,341	$3.777M	0.1%	$7.66	+29.7%	COM	311900104
TRMB	TRIMBLE NAVIGATION LTD	110,770	$3.546M	0.1%	$21.12	+46.4%	COM	896239100
PAYX	PAYCHEX COM	59,525	$3.506M	0.1%	$25.74	+81.4%	COM	704326107
—	ALTERYX, LLC - A	223,953	$3.5M	0.1%	$15.63	—	COM	02156B103
OXM	OXFORD INDUSTRIES INC	58,125	$3.328M	0.1%	$61.71	-10.3%	COM	691497309
—	UNILEVER NV NY -ADR (TICKER UN	65,909	$3.274M	0.1%	$39.60	—	COM	904784709
—	JAGGED PEAK ENERGY INC	247,800	$3.231M	0.1%	$13.04	—	COM	47009K107
—	BARRICK GOLD CORP	169,525	$3.219M	0.1%	$15.47	—	COM	067901108
CNI	CANADIAN NATIONAL RAILWAY CO	43,000	$3.179M	0.1%	$54.55	+10.4%	COM	136375102
—	LIBERTY GLOBAL INT. CLASS C	90,600	$3.175M	0.1%	$41.11	—	COM	G5480U120
NTRA	NATERA, INC	356,965	$3.166M	0.1%	$10.41	-8.5%	COM	632307104
—	MEDICINES COMPANY (MDCO)	2,000,000	$3.152M	0.1%	$1.13	—	CONV	584688AE5
—	PIONEER NATURAL RESOURCES CO.	16,800	$3.129M	0.1%	$144.75	—	COM	723787107
ASML	ASML HOLDING NV ORD	22,741	$3.02M	0.1%	$87.94	—	COM	N07059210
IBN	ICICI BANK LTD. - SPON ADR (IN	343,800	$2.957M	0.1%	$10.15	—	COM	45104G104
CAG	CONAGRA BRANDS	70,881	$2.859M	0.1%	$17.05	+69.1%	COM	205887102
GM	GENERAL MOTORS CORPORATION	80,036	$2.83M	0.1%	$25.56	+21.1%	COM	37045V100
—	UTI WORLDWIDE INC (UTIW) 68.97	2,600,000	$2.704M	0.0%	$1.11	—	CONV	90349LAB0
SAM	BOSTON BEER COMPANY CLASS A	18,190	$2.631M	0.0%	$218.28	-28.3%	COM	100557107
KRNT	KORNIT DIGITAL LTD	133,100	$2.542M	0.0%	$12.25	+34.3%	COM	M6372Q113
—	ANSYS INC	23,385	$2.499M	0.0%	$76.87	—	COM	03662q105
SNN	SMITH & NEPHEW PLC - SPONSORED	80,100	$2.477M	0.0%	$47.78	—	COM	83175M205
—	CAMBREX CORP	44,870	$2.47M	0.0%	$54.46	—	COM	132011107
NDSN	NORDSON CORP	19,700	$2.42M	0.0%	$59.41	+81.7%	COM	655663102
ORLY	O'REILLY AUTOMOTIVE INC	8,940	$2.412M	0.0%	$16.89	+6.9%	COM	67103H107
—	MEDICINES COMPANY 144A (MDCO)	2,000,000	$2.41M	0.0%	$0.96	—	CONV	584688AF2
AGN 5.5 03/01/18 A	ALLERGAN PLC CONV PREF 5.5 DU	2,820	$2.393M	0.0%	$837.89	—	PFD CV	G0177J116
—	UNILEVER PLC ADR (TICKER UL)	45,900	$2.265M	0.0%	$43.18	—	COM	904767704
TDC	TERADATA CORPORATION	72,155	$2.245M	0.0%	$28.21	+7.1%	COM	88076W103
—	LHC GROUP INC	40,900	$2.205M	0.0%	$43.84	—	COM	50187A107
—	LIVE NATION INC (LYV) - 28.836	2,000,000	$2.169M	0.0%	$0.99	—	CONV	538034AJ8
CRTO	CRITEO SA-SPON ADR	42,800	$2.14M	0.0%	$34.47	—	COM	226718104
LARK	LANDMARK BANCORP INC.	70,893	$2.102M	0.0%	$15.13	+47.2%	COM	51504L107
—	NAUTILUS INC	113,000	$2.062M	0.0%	$18.63	—	COM	63910B102
—	INSTRUCTURE INC	88,100	$2.062M	0.0%	$19.52	—	COM	45781U103
—	BLUCORA INC (BCOR) - conv rati	2,000,000	$2.005M	0.0%	$0.94	—	CONV	095229AB6
WT	WISDOMTREE INVESTMENTS, INC.	219,800	$1.996M	0.0%	$12.26	-21.1%	COM	97717P104
MDT	MEDTRONIC PLC	24,650	$1.986M	0.0%	$59.33	+5.1%	COM	G5960L103
—	LIBERTY MEDIA CORP-BRAVES C	82,300	$1.946M	0.0%	$21.14	—	COM	531229888
—	GREENBRIER COS INC (GBX) - 27.	1,500,000	$1.938M	0.0%	$1.03	—	CONV	393657AH4
—	SERVICESOURCE INTL (SREV) - 61	2,000,000	$1.93M	0.0%	$0.76	—	CONV	81763UAB6
PRGO	PERRIGO CO	28,265	$1.877M	0.0%	$132.35	-42.5%	COM	G97822103
—	DEL TACO RESTAURANTS INC	140,500	$1.863M	0.0%	$13.87	—	COM	245496104
—	COMMERCEHUB INC	119,400	$1.854M	0.0%	$15.82	—	COM	20084V306
LOW	LOWES COMPANIES INC.	21,565	$1.773M	0.0%	$59.07	+10.0%	COM	548661107
—	FOUNDATION BUILDING MATERIAL	111,000	$1.773M	0.0%	$15.97	—	COM	350392106
MAR	MARRIOTT INTERNATIONAL CLASS A	18,802	$1.771M	0.0%	$51.79	+55.2%	COM	571903202
CCL	CARNIVAL CORP CLASS A PAIRED S	29,825	$1.757M	0.0%	$40.86	+23.2%	COM	143658300
—	WHITING PETROLEUM CORP (WLL) -	2,000,000	$1.742M	0.0%	$0.79	—	CONV	966387AL6
RL	RALPH LAUREN CORP	21,265	$1.736M	0.0%	$103.21	-33.1%	COM	751212101
CCRN	CROSS COUNTRY HEALTHCARE INC	119,800	$1.72M	0.0%	$13.20	+11.5%	COM	227483104
VRNS	VARONIS SYSTEMS INC	53,300	$1.695M	0.0%	$7.79	+22.9%	COM	922280102
—	EXA CORP.	131,486	$1.67M	0.0%	$12.42	—	COM	300614500
ABEV	AMBEV SA SPN ADR	288,400	$1.661M	0.0%	$7.29	—	COM	02319V103
—	WALGREEN BOOTS ALLIANCE INC	19,646	$1.632M	0.0%	$76.64	—	COM	931427108
—	ACCURAY INC (ARAY) - 187.6877	1,500,000	$1.627M	0.0%	$1.88	—	CONV	004397AD7
ICHR	ICHOR HOLDINGS LTD	81,800	$1.622M	0.0%	$10.67	+57.4%	COM	G4740B105
MORN	MORNINGSTAR INC.	20,442	$1.607M	0.0%	$69.29	+12.3%	COM	617700109
APOG	APOGEE ENTERPRISES INC	26,700	$1.592M	0.0%	$24.30	+96.1%	COM	037598109
TJX	TJX COMPANIES INC	20,050	$1.586M	0.0%	$26.64	+27.7%	COM	872540109
—	HABIT RESTAURANTS INC	89,000	$1.575M	0.0%	$17.30	—	COM	40449J103
—	E I DUPONT DE NEMOURS & CO	19,546	$1.57M	0.0%	$53.39	—	COM	263534109
RNG	RINGCENTRAL INC	54,700	$1.548M	0.0%	$24.73	0.0%	COM	76680R206
—	VIRTUSA CORP	50,400	$1.523M	0.0%	$35.31	—	COM	92827P102
HSTM	HEALTHSTREAM INC	60,809	$1.473M	0.0%	$23.43	-0.5%	COM	42222N103
SITE	SITEONE LANDSCAPE SUPPLY INC	30,300	$1.467M	0.0%	$29.41	+35.8%	COM	82982L103
MXL	MAXLINEAR INC	52,200	$1.464M	0.0%	$18.56	+38.2%	COM	57776J100
ATRO	ASTRONICS CORP	45,400	$1.441M	0.0%	$30.20	-8.8%	COM	046433108
FLR	FLUOR CORP 'NEW'	26,511	$1.395M	0.0%	$52.75	-4.0%	COM	343412102
—	ENVESTNET INC (ENV) - 15.9022	1,500,000	$1.394M	0.0%	$0.88	—	CONV	29404KAA4
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.367M	0.0%	$0.84	—	CONV	90184LAD4
—	TRAVEL BV-ADR	104,810	$1.366M	0.0%	$11.81	—	COM	89686D105
—	NEXEO SOLUTIONS INC	154,000	$1.364M	0.0%	$8.89	—	COM	65342H102
EGHT	8X8 INC.	89,100	$1.359M	0.0%	$9.79	+54.8%	COM	282914100
IRBTQ	IROBOT CORP	20,500	$1.356M	0.0%	$30.69	+92.7%	COM	462726100
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	8,071	$1.345M	0.0%	$136.39	+22.7%	COM	084670702
LGIH	LGI HOMES, INC.	39,000	$1.322M	0.0%	$31.49	-3.2%	COM	50187T106
—	CARRIAGE SERVICES INC - 44.363	1,000,000	$1.299M	0.0%	$1.19	—	CONV	143905AM9
—	TILE SHOP HOLDINGS INC.	66,700	$1.284M	0.0%	$14.55	—	COM	88677Q109
DOV	DOVER CORP	15,806	$1.27M	0.0%	$43.11	+28.1%	COM	260003108
—	ZAGG, INC	172,100	$1.239M	0.0%	$8.10	—	COM	98884U108
AEP	AMERICAN ELECTRIC POWER	18,199	$1.222M	0.0%	$44.46	+6.6%	COM	025537101
—	MCBC HOLDINGS INC	75,200	$1.216M	0.0%	$12.70	—	COM	55276F107
TREE	LENDING TREE, INC.	9,600	$1.203M	0.0%	$125.31	—	COM	52603B107
CSX	CSX CORP	25,500	$1.187M	0.0%	$6.91	+95.5%	COM	126408103
KNSL	KINSALE CAPITAL GROUP INC	36,300	$1.163M	0.0%	$19.59	+54.4%	COM	49714P108
—	SPECTRANETICS CORP (SPNC) - 31	1,000,000	$1.141M	0.0%	$0.79	—	CONV	84760CAA5
—	INSULET CORP (PODD) - 21.5019	1,000,000	$1.127M	0.0%	$0.97	—	CONV	45784PAD3
—	AMBER ROAD, INC	142,800	$1.102M	0.0%	$9.60	—	COM	02318Y108
—	WebMD HEALTH (WBMD) 15.5854 co	1,000,000	$1.015M	0.0%	$0.98	—	CONV	94770VAF9
—	GENESEE & WYOMING INC - CL A	14,745	$1.001M	0.0%	$79.32	—	COM	371559105
—	CHART INDUSTRIES (GTLS) - 14.4	1,000,000	$987K	0.0%	$0.86	—	CONV	16115QAC4
—	INTERSECT ENT INC	57,500	$986K	0.0%	$16.78	—	COM	46071F103
—	ENVESTNET INC	30,505	$985K	0.0%	$42.44	—	COM	29404K106
MRAM	EVERSPIN TECHNOLOGIES INC	115,880	$971K	0.0%	$7.12	+18.1%	COM	30041T104
—	OXFORD IMMUNOTEC GLOBAL PLC	60,300	$934K	0.0%	$14.71	—	COM	G6855A103
MTLS	MATERALISE NV ADR	102,500	$933K	0.0%	$11.50	—	COM	57667T100
CODI	COMPASS DIVERSIFIED HOLDINGS	55,000	$913K	0.0%	$10.19	-4.4%	COM	20451Q104
—	HORIZON GLOBAL CORP (HZN) - co	1,000,000	$907K	0.0%	$0.91	—	CONV	44052WAA2
—	RAYTHEON COMPANY	5,900	$900K	0.0%	$77.54	—	COM	755111507
FLS	FLOWSERVE CORP	18,495	$896K	0.0%	$41.15	-1.8%	COM	34354P105
TCMD	TACTILE SYSTEMS TECHNOLOGY	47,100	$893K	0.0%	$15.35	+10.8%	COM	87357P100
—	SWIFT ENERGY 'new'	30,874	$849K	0.0%	$25.72	—	COM	87073T105
PRLB	PROTO LABS INC	16,500	$843K	0.0%	$64.48	-17.9%	COM	743713109
NSRGY	NESTLE S A SPONSORED ADR REPST	10,981	$843K	0.0%	$71.21	—	COM	641069406
GPC	GENUINE PARTS CO	8,705	$804K	0.0%	$63.91	+16.1%	COM	372460105
CHTR	CHARTER COMMUNICATIONS INC - A	2,429	$795K	0.0%	$214.89	+48.2%	COM	16119P108
ABBV	ABBVIE INC COM	11,858	$773K	0.0%	$28.57	+52.2%	COM	00287Y109
USB	US BANCORP	14,967	$771K	0.0%	$29.73	+28.0%	COM	902973304
UNH	UNITEDHEALTH GROUP, INC.	4,700	$771K	0.0%	$106.54	+33.4%	COM	91324P102
—	ALTRIA GROUP (FORMERLY PHILIP	10,666	$762K	0.0%	$51.05	—	COM	02209s103
OXY	OCCIDENTAL PETE CORP	11,771	$746K	0.0%	$60.66	-14.1%	COM	674599105
—	SONIC CORP	29,400	$746K	0.0%	$30.84	—	COM	835451105
—	NOBLE MIDSTREAM PARTNERS LP	14,200	$740K	0.0%	$27.89	—	COM	65506L105
UAA	UNDER ARMOUR, INC. - CLASS A	37,345	$739K	0.0%	$22.76	+2.4%	COM	904311107
LDOS	LEIDOS HOLDINGS, INC	14,300	$731K	0.0%	$41.26	+8.8%	COM	525327102
—	TWENTY-FIRST CENTURY FOX INC	22,400	$726K	0.0%	$29.04	—	COM	90130A101
—	KONA GRILL INC	113,800	$717K	0.0%	$17.60	—	COM	50047H201
ELV	ANTHEM INC	4,275	$707K	0.0%	$130.15	+8.7%	COM	036752103
EIX	EDISON INTERNATIONAL INC	8,850	$705K	0.0%	$44.77	+16.9%	COM	281020107
WPP	WPP PLC NEW -SPONS ADR	6,400	$700K	0.0%	$85.31	—	COM	92937A102
—	ACTIVISION BLIZZARD INC.	13,850	$691K	0.0%	$28.75	—	COM	00507v109
YUM	YUM! BRANDS INC	10,800	$690K	0.0%	$49.49	+12.2%	COM	988498101
—	BOARDWALK PIPELINE (Annual K-1	36,500	$668K	0.0%	$29.03	—	COM	096627104
EPD	ENTERPRISE PRODUCTS PARTNERS	23,750	$656K	0.0%	$26.34	—	COM	293792107
GT	GOODYEAR TIRE & RUBBER COMPANY	18,050	$650K	0.0%	$31.99	+6.2%	COM	382550101
—	DUNKIN BRANDS GROUP INC	11,725	$641K	0.0%	$44.74	—	COM	265504100
BHP	BHP BILLLITON LTD ADR	17,570	$638K	0.0%	$52.91	—	COM	088606108
—	NIC, INC.	31,500	$636K	0.0%	$19.16	—	COM	62914B100
SPY	SPDR S&P 500 ETF	2,688	$634K	0.0%	$209.34	—	COM	78462F103
PYPL	PAYPAL HOLDINGS INC	14,065	$605K	0.0%	$35.85	+16.4%	COM	70450Y103
CMCSA	COMCAST CORP CLASS A	16,032	$603K	0.0%	$25.38	+17.9%	COM	20030N101
GNTX	GENTEX CORP	28,173	$601K	0.0%	$14.38	+46.0%	COM	371901109
—	CLEARSIDE BIOMEDICAL INC	75,000	$595K	0.0%	$8.93	—	COM	185063104
—	AQUAVENTURE HOLDINGS LTD	32,500	$555K	0.0%	$24.52	—	COM	G0443N107
—	TESORO PETROLEUM	6,650	$539K	0.0%	$87.26	—	COM	881609101
—	PINNACLE FOODS	8,900	$515K	0.0%	$31.50	—	COM	72348p104
—	FOOT LOCKER	6,855	$513K	0.0%	$53.93	—	COM	344849104
—	ANR INC COM CL C-1 (ANR spinof	31,501	$512K	0.0%	$16.25	—	COM	03634H100
SNDX	SYNDAX PHARMACEUTICALS INC	36,900	$506K	0.0%	$12.68	-18.1%	COM	87164F105
GLW	CORNING INC	18,435	$498K	0.0%	$15.57	+34.7%	COM	219350105
GWW	GRAINGER W W INC	2,130	$496K	0.0%	$202.20	+6.5%	COM	384802104
AMG	AFFILIATED MANAGERS GROUP (amg	2,950	$484K	0.0%	$153.77	-0.3%	COM	008252108
—	QEP RESOURCES INC	37,935	$482K	0.0%	$27.33	—	COM	74733V100
VNQ	VANGUARD REIT INDEX VIPERs	5,755	$475K	0.0%	$74.63	—	COM	922908553
—	INNOVIVA INC (INVA) - 50.5818	500,000	$472K	0.0%	$0.94	—	CONV	88338TAB0
CAH	CARDINAL HEALTH INC	5,775	$471K	0.0%	$58.45	+3.7%	COM	14149Y108
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$459K	0.0%	$50.52	—	COM	150185106
DAL	DELTA AIR LINES, INC.	9,950	$457K	0.0%	$37.70	+16.6%	COM	247361702
DVN	DEVON ENERGY CORP	10,517	$439K	0.0%	$23.84	+30.2%	COM	25179M103
C	CITIGROUP INC	7,150	$428K	0.0%	$44.67	0.0%	COM	172967424
WD	WALKER & DUNLOP INC (WD)	10,000	$417K	0.0%	$14.82	+103.6%	COM	93148P102
HAL	HALLIBURTON CO.	8,300	$408K	0.0%	$35.34	+27.7%	COM	406216101
—	GREAT PLAINS ENERGY INC	13,500	$394K	0.0%	$22.56	—	COM	391164100
—	STERICYCLE, INC. 5.25, DUE 9/1	5,470	$391K	0.0%	$66.59	—	PFD CV	858912207
—	ASH GROVE CEMENT CO.	1,300	$377K	0.0%	$192.37	—	COM	043693100
—	BLACKROCK INC	967	$371K	0.0%	$337.61	—	COM	09247X101
REDW	REDWOOD FINANCIAL INC	8,200	$371K	0.0%	$24.00	+46.3%	COM	757903109
HAS	HASBRO INC	3,665	$366K	0.0%	$42.90	+59.2%	COM	418056107
JACK	JACK IN THE BOX, INC	3,400	$346K	0.0%	$78.70	+31.6%	COM	466367109
PM	PHILIP MORRIS INTERNATIONAL	2,950	$333K	0.0%	$49.19	+33.3%	COM	718172109
—	MULESOFT	13,475	$328K	0.0%	$24.34	—	COM	625207105
TEVA	TEVA PHARMACEUTICAL ADR (IS)	9,450	$303K	0.0%	$45.27	—	COM	881624209
—	FRONTIER COMMUNICATIONS CORP	136,484	$292K	0.0%	$2.85	—	COM	35906A108
ITW	ILLINOIS TOOL WORKS INC	2,161	$286K	0.0%	$73.25	+42.8%	COM	452308109
PSA	PUBLIC STORAGE	1,250	$274K	0.0%	$158.12	-2.5%	COM	74460D109
MLM	MARTIN MARIETTA MATERIALS INC	1,200	$262K	0.0%	$206.40	0.0%	COM	573284106
BDX	BECTON DICKINSON & CO.	1,400	$257K	0.0%	$78.50	+94.4%	COM	075887109
TGT	TARGET CORP	4,575	$252K	0.0%	$51.43	-6.7%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$250K	0.0%	$199512.94	+25.7%	COM	084670108
MSGS	MADISON SQUARE GARDEN-A	1,205	$241K	0.0%	$120.38	+8.1%	COM	55825T103
—	DIEBOLD NIXDORF INC	7,350	$226K	0.0%	$30.75	—	COM	253651103
IDXX	IDEXX LABORATORIES INC	1,350	$209K	0.0%	$137.84	0.0%	COM	45168D104
—	ROYAL DUTCH SHELL PLC CL B ADR	3,600	$201K	0.0%	$58.06	—	COM	780259107
—	STILLWATER MINING CO	10,000	$173K	0.0%	$10.73	—	COM	86074Q102
—	ALASKA COMMUNICATIONS SYSTEMS	65,000	$120K	0.0%	$1.75	—	COM	01167P101
CCJ	CAMECO CORP (CA)	10,000	$111K	0.0%	$10.91	-1.6%	COM	13321L108
—	ALPHA NAT RES HOLDING-chilled	31,501	$110K	0.0%	$3.49	—	COM	02077Y109
—	FERRELLGAS PARTNERS L P (K-1s)	11,200	$67,000	0.0%	$6.71	—	COM	315293100
—	PROTEON THERAPEUTICS, INC.	19,400	$34,000	0.0%	$7.10	—	COM	74371L109
—	DIVERSIFIED RESOURCES INC	150,000	$15,000	0.0%	$0.80	—	COM	25532B109