KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $5,731,376 (98.1% shares, 1.9% debt)

Holdings (461)

LIONS GATE ENTERTAINMENT CL A 2.5%
Value ($000) $141,969 Shares 4,244,209 Est. Cost $26.74 Unrealized
LIONS GATE ENTERTAINMENT CL B 2.4%
Value ($000) $136,312 Shares 4,287,879 Est. Cost $24.46 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $94,968 Shares 1,274,911 Est. Cost $28.08 Unrealized +137.5%
BA BOEING CO. 1.3%
Value ($000) $72,146 Shares 283,806 Est. Cost $84.01 Unrealized +162.4%
INTC INTEL CORP 1.2%
Value ($000) $68,774 Shares 1,806,044 Est. Cost $17.61 Unrealized +68.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $68,003 Shares 523,060 Est. Cost $62.60 Unrealized +67.7%
DOW DUPONT 1.1%
Value ($000) $63,795 Shares 921,493 Est. Cost $69.23 Unrealized
LIONS GATE ENTERTAINMENT (LGF) 1.1%
Value ($000) $63,626 Shares 57,000,000 Est. Cost $1.21 Unrealized
PG PROCTER & GAMBLE 1.1%
Value ($000) $62,784 Shares 690,089 Est. Cost $55.88 Unrealized +30.7%
T A T & T INC 1.1%
Value ($000) $62,137 Shares 1,586,352 Est. Cost $11.45 Unrealized +36.3%
AAPL APPLE INC 1.1%
Value ($000) $61,709 Shares 400,398 Est. Cost $18.50 Unrealized +95.4%
HOLLYFRONTIER CORP (HFC) 1.0%
Value ($000) $58,548 Shares 1,627,690 Est. Cost $34.79 Unrealized
WM WASTE MANAGEMENT 1.0%
Value ($000) $57,671 Shares 736,823 Est. Cost $31.66 Unrealized +107.3%
GENERAL ELECTRIC 1.0%
Value ($000) $56,905 Shares 2,353,379 Est. Cost $23.78 Unrealized
ROYAL DUTCH SHELL PLC CL A ADR 1.0%
Value ($000) $54,708 Shares 903,074 Est. Cost $63.28 Unrealized
CVX CHEVRON CORP 0.9%
Value ($000) $53,768 Shares 457,604 Est. Cost $71.92 Unrealized +6.0%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $53,448 Shares 651,968 Est. Cost $53.92 Unrealized +0.8%
PEP PEPSICO INC. 0.9%
Value ($000) $52,638 Shares 472,383 Est. Cost $56.46 Unrealized +58.3%
MRK MERCK & CO NEW 0.9%
Value ($000) $52,597 Shares 821,436 Est. Cost $31.81 Unrealized +46.7%
GOOGL ALPHABET INC - CLASS A 0.9%
Value ($000) $52,190 Shares 53,599 Est. Cost $32.46 Unrealized +45.0%
KO COCA-COLA 0.9%
Value ($000) $51,818 Shares 1,151,254 Est. Cost $27.85 Unrealized +25.4%
CLX CLOROX CO 0.9%
Value ($000) $50,177 Shares 380,390 Est. Cost $71.87 Unrealized +46.9%
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $49,459 Shares 265,524 Est. Cost $35.45 Unrealized +382.9%
VZ VERIZON COMM 0.8%
Value ($000) $48,461 Shares 979,216 Est. Cost $27.20 Unrealized +11.1%
HESS CORP 0.8%
Value ($000) $48,394 Shares 1,032,067 Est. Cost $54.45 Unrealized
GLAXO SMITHKLINE ADR 0.8%
Value ($000) $47,682 Shares 1,174,429 Est. Cost $47.93 Unrealized
META FACEBOOK, INC. 0.8%
Value ($000) $46,949 Shares 274,767 Est. Cost $29.78 Unrealized +456.4%
NEVRO CORP. 0.8%
Value ($000) $44,712 Shares 491,988 Est. Cost $63.53 Unrealized
MCD MCDONALD'S CORP 0.7%
Value ($000) $42,954 Shares 274,151 Est. Cost $71.62 Unrealized +79.6%
PFE PFIZER 0.7%
Value ($000) $42,679 Shares 1,195,477 Est. Cost $18.11 Unrealized +22.9%
COP CONOCOPHILLIPS 0.7%
Value ($000) $40,835 Shares 815,882 Est. Cost $41.98 Unrealized -18.0%
PORTOLA PHARMACEUTICALS INC 0.7%
Value ($000) $39,324 Shares 727,812 Est. Cost $55.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $37,248 Shares 542,190 Est. Cost $46.54 Unrealized +27.1%
XYL XYLEM INC. 0.6%
Value ($000) $37,107 Shares 592,476 Est. Cost $42.29 Unrealized +27.9%
NIELSEN HOLDINGS PLC 0.6%
Value ($000) $37,018 Shares 893,069 Est. Cost $44.18 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $36,673 Shares 178,388 Est. Cost $68.56 Unrealized +142.8%
FMC FMC CORP 0.6%
Value ($000) $36,208 Shares 405,424 Est. Cost $37.28 Unrealized +56.2%
PRAXAIR INC 0.6%
Value ($000) $36,204 Shares 259,080 Est. Cost $116.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $36,006 Shares 584,989 Est. Cost $34.76 Unrealized +49.7%
BP BP PLC, INC ADR (UK) 0.6%
Value ($000) $35,215 Shares 916,347 Est. Cost $42.18 Unrealized
MSCI MSCI INC 0.6%
Value ($000) $35,154 Shares 300,716 Est. Cost $48.63 Unrealized +108.9%
QCOM QUALCOMM INC 0.6%
Value ($000) $34,988 Shares 674,925 Est. Cost $44.43 Unrealized -4.8%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $34,633 Shares 1,029,822 Est. Cost $15.45 Unrealized +59.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $34,608 Shares 496,106 Est. Cost $54.03 Unrealized -4.0%
AMZN AMAZON.COM INC 0.6%
Value ($000) $34,130 Shares 35,502 Est. Cost $32.36 Unrealized +51.8%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $34,060 Shares 217,898 Est. Cost $96.34 Unrealized +46.5%
EQIX EQUINIX INC 0.6%
Value ($000) $33,836 Shares 75,814 Est. Cost $175.22 Unrealized +117.7%
COST COSTCO WHOLESALE 0.6%
Value ($000) $33,549 Shares 204,204 Est. Cost $90.31 Unrealized +55.2%
RSG REPUBLIC SERVICES INC 0.6%
Value ($000) $33,038 Shares 500,116 Est. Cost $35.07 Unrealized +62.1%
DHR DANAHER CORP 0.6%
Value ($000) $32,795 Shares 382,315 Est. Cost $42.86 Unrealized +65.8%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $31,985 Shares 599,421 Est. Cost $28.90 Unrealized +50.0%
ALL ALLSTATE CORP 0.5%
Value ($000) $31,386 Shares 341,490 Est. Cost $37.12 Unrealized +102.5%
CME CME GROUP INC. 0.5%
Value ($000) $31,307 Shares 230,745 Est. Cost $39.80 Unrealized +133.6%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $31,265 Shares 375,826 Est. Cost $62.74 Unrealized +26.2%
WAGEWORKS INC 0.5%
Value ($000) $30,066 Shares 495,320 Est. Cost $57.41 Unrealized
BB&T CORP 0.5%
Value ($000) $29,795 Shares 634,755 Est. Cost $37.19 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $29,691 Shares 252,305 Est. Cost $65.11 Unrealized +39.7%
WABCO HOLDINGS 0.5%
Value ($000) $29,307 Shares 198,018 Est. Cost $128.37 Unrealized
GIS GENERAL MILLS 0.5%
Value ($000) $28,807 Shares 556,549 Est. Cost $32.84 Unrealized +23.9%
BB BLACKBERRY LTD 0.5%
Value ($000) $28,237 Shares 2,525,662 Est. Cost $9.72 Unrealized -3.3%
FIS FIDELITY NAT INFO 0.5%
Value ($000) $27,666 Shares 296,240 Est. Cost $66.38 Unrealized +17.8%
SHIRE PLC ADR 0.5%
Value ($000) $27,508 Shares 179,628 Est. Cost $171.71 Unrealized
FFIV F5 NETWORKS INC 0.5%
Value ($000) $27,456 Shares 227,735 Est. Cost $120.49 Unrealized +0.2%
HANESBRANDS INC 0.5%
Value ($000) $27,138 Shares 1,101,360 Est. Cost $20.85 Unrealized
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $26,879 Shares 190,363 Est. Cost $88.47 Unrealized +42.8%
MMM 3M CO 0.5%
Value ($000) $26,283 Shares 125,218 Est. Cost $73.20 Unrealized +77.4%
BAX BAXTER INTL INC 0.5%
Value ($000) $26,232 Shares 418,039 Est. Cost $30.28 Unrealized +76.8%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value ($000) $26,181 Shares 428,780 Est. Cost $36.75 Unrealized +38.8%
ATHENAHEALTH INC 0.5%
Value ($000) $26,080 Shares 209,715 Est. Cost $100.02 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.5%
Value ($000) $25,969 Shares 334,786 Est. Cost $18.00 Unrealized +21.0%
ADI ANALOG DEVICES 0.5%
Value ($000) $25,815 Shares 299,585 Est. Cost $61.50 Unrealized +12.1%
STERICYCLE INC 0.4%
Value ($000) $25,667 Shares 358,384 Est. Cost $101.83 Unrealized
RED HAT INC 0.4%
Value ($000) $25,481 Shares 229,844 Est. Cost $59.67 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $25,327 Shares 296,087 Est. Cost $45.53 Unrealized +58.4%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $25,210 Shares 421,500 Est. Cost $60.79 Unrealized -2.2%
SYY SYSCO CORP 0.4%
Value ($000) $25,107 Shares 465,367 Est. Cost $25.68 Unrealized +62.9%
PBI PITNEY BOWES INC 0.4%
Value ($000) $24,706 Shares 1,763,445 Est. Cost $15.73 Unrealized -12.7%
IBM INT'L BUSINESS MACHINES 0.4%
Value ($000) $24,557 Shares 169,265 Est. Cost $114.44 Unrealized -15.4%
GRMN GARMIN LTD 0.4%
Value ($000) $24,389 Shares 451,892 Est. Cost $29.72 Unrealized +41.3%
AKAM AKAMAI TECHNOLOGIES 0.4%
Value ($000) $24,177 Shares 496,254 Est. Cost $49.72 Unrealized -3.8%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $23,946 Shares 1,113,745 Est. Cost $5.08 Unrealized
APACHE CORP 0.4%
Value ($000) $23,941 Shares 522,725 Est. Cost $57.58 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%
Value ($000) $23,833 Shares 233,135 Est. Cost $53.32 Unrealized +67.9%
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.4%
Value ($000) $23,747 Shares 77,144 Est. Cost $9.88 Unrealized -31.8%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $23,372 Shares 197,965 Est. Cost $81.77 Unrealized +37.7%
ROP ROPER INDUSTRIES INC 0.4%
Value ($000) $22,302 Shares 91,626 Est. Cost $142.40 Unrealized +57.0%
ECL ECOLAB INC 0.4%
Value ($000) $22,237 Shares 172,900 Est. Cost $84.26 Unrealized +42.5%
ACUITY BRANDS INC 0.4%
Value ($000) $21,810 Shares 127,338 Est. Cost $137.65 Unrealized
IHS MARKIT LTD 0.4%
Value ($000) $21,428 Shares 486,113 Est. Cost $37.72 Unrealized
HXL HEXCEL CORP 0.4%
Value ($000) $21,241 Shares 369,929 Est. Cost $32.78 Unrealized +64.4%
WFC WELLS FARGO CO 0.4%
Value ($000) $20,605 Shares 373,620 Est. Cost $38.20 Unrealized +10.3%
OII OCEANEERING INTL 0.4%
Value ($000) $20,276 Shares 771,839 Est. Cost $27.32 Unrealized -11.4%
SERVICEMASTER GLOBAL HOLDING 0.4%
Value ($000) $20,232 Shares 432,955 Est. Cost $36.67 Unrealized
FTI TechnipFMC 0.3%
Value ($000) $20,015 Shares 716,857 Est. Cost $22.64 Unrealized -18.7%
LUXOTTICA GROUP SPA SPONSORED 0.3%
Value ($000) $19,676 Shares 351,950 Est. Cost $48.78 Unrealized
WMT WAL MART STORES INC. 0.3%
Value ($000) $19,210 Shares 245,836 Est. Cost $19.95 Unrealized +14.8%
NGVT INGEVITY CORP 0.3%
Value ($000) $19,188 Shares 307,149 Est. Cost $33.35 Unrealized +77.6%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $19,153 Shares 250,139 Est. Cost $33.62 Unrealized +80.3%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.3%
Value ($000) $19,131 Shares 162,835 Est. Cost $85.36 Unrealized 0.0%
CAVIUM, INC. 0.3%
Value ($000) $19,004 Shares 288,204 Est. Cost $60.57 Unrealized
EXPE EXPEDIA, INC 0.3%
Value ($000) $18,898 Shares 131,294 Est. Cost $59.13 Unrealized +141.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $18,766 Shares 231,624 Est. Cost $50.93 Unrealized +9.9%
LKQ LKQ CORP 0.3%
Value ($000) $18,620 Shares 517,363 Est. Cost $24.61 Unrealized +24.3%
TECH BIO-TECHE CORPORATION 0.3%
Value ($000) $18,351 Shares 151,803 Est. Cost $21.47 Unrealized +32.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $17,965 Shares 211,675 Est. Cost $74.87 Unrealized +3.6%
ASPEN TECHNOLOGY, INC. 0.3%
Value ($000) $17,942 Shares 285,660 Est. Cost $41.90 Unrealized
AMT AMERICAN TOWER CORP (REIT) 0.3%
Value ($000) $17,917 Shares 131,085 Est. Cost $88.90 Unrealized +26.3%
CMP COMPASS MINERALS INTERNATION 0.3%
Value ($000) $17,806 Shares 274,360 Est. Cost $53.84 Unrealized -3.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $17,627 Shares 353,520 Est. Cost $21.72 Unrealized -11.6%
FORUM ENERGY TECHNOLOGIES, INC 0.3%
Value ($000) $17,139 Shares 1,077,944 Est. Cost $18.46 Unrealized
ALLE ALLEGION PLC 0.3%
Value ($000) $17,061 Shares 197,300 Est. Cost $73.06 Unrealized 0.0%
EL ESTEE LAUDER - CLASS A 0.3%
Value ($000) $17,025 Shares 157,870 Est. Cost $77.38 Unrealized +19.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $16,536 Shares 152,293 Est. Cost $75.62 Unrealized +35.7%
EFX EQUIFAX INC 0.3%
Value ($000) $16,528 Shares 155,940 Est. Cost $122.49 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $16,076 Shares 257,752 Est. Cost $39.75 Unrealized +17.0%
PH PARKER HANNIFIN CORP COM 0.3%
Value ($000) $16,050 Shares 91,705 Est. Cost $97.40 Unrealized +48.4%
ROK ROCKWELL AUTOMATION INCO 0.3%
Value ($000) $15,803 Shares 88,675 Est. Cost $92.86 Unrealized +53.5%
FIVN FIVE9 INC 0.3%
Value ($000) $15,205 Shares 636,199 Est. Cost $14.26 Unrealized +52.0%
SNPS SYNOPSYS, INC 0.3%
Value ($000) $15,086 Shares 187,330 Est. Cost $67.20 Unrealized +15.4%
V VISA INC 0.3%
Value ($000) $14,868 Shares 141,278 Est. Cost $56.30 Unrealized +70.0%
PANDORA MEDIA, INC. 0.3%
Value ($000) $14,868 Shares 1,930,863 Est. Cost $15.32 Unrealized
SEALED AIR CORP 0.3%
Value ($000) $14,844 Shares 347,466 Est. Cost $46.37 Unrealized
SUMMIT MATERIALS, INC - CL A 0.2%
Value ($000) $14,315 Shares 446,930 Est. Cost $24.85 Unrealized
CATALENT INC 0.2%
Value ($000) $14,301 Shares 358,250 Est. Cost $24.65 Unrealized
ZENDESK INC 0.2%
Value ($000) $14,275 Shares 490,380 Est. Cost $24.14 Unrealized
EVH EVOLENT HEALTH INC CLASS A 0.2%
Value ($000) $14,258 Shares 801,005 Est. Cost $20.60 Unrealized 0.0%
CXW CORECIVIC INC 0.2%
Value ($000) $13,878 Shares 518,420 Est. Cost $19.54 Unrealized +6.1%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $13,875 Shares 274,316 Est. Cost $24.04 Unrealized +93.6%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $13,863 Shares 178,055 Est. Cost $63.63 Unrealized +15.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $13,767 Shares 129,205 Est. Cost $45.23 Unrealized +109.5%
UA UNDER ARMOUR, INC. - CLASS C 0.2%
Value ($000) $13,742 Shares 914,885 Est. Cost $25.69 Unrealized -34.5%
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $13,597 Shares 14,177 Est. Cost $31.07 Unrealized +48.8%
LGND LIGAND PHARMACEUTICALS 0.2%
Value ($000) $13,435 Shares 98,675 Est. Cost $71.85 Unrealized +10.2%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $13,398 Shares 284,340 Est. Cost $8.44 Unrealized +376.8%
WY WEYERHAEUSER CO 0.2%
Value ($000) $13,327 Shares 391,635 Est. Cost $19.07 Unrealized +24.1%
IFF INTERNATL FLAVORS & FRAGRANCES 0.2%
Value ($000) $13,304 Shares 93,095 Est. Cost $93.80 Unrealized +18.1%
PII POLARIS INDUSTRIES INC 0.2%
Value ($000) $13,215 Shares 126,302 Est. Cost $95.75 Unrealized -1.1%
MIMECAST, LTD 0.2%
Value ($000) $13,135 Shares 462,171 Est. Cost $10.26 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $13,024 Shares 154,960 Est. Cost $44.06 Unrealized +62.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $13,012 Shares 204,145 Est. Cost $43.35 Unrealized -0.5%
F FORD MOTOR CO 0.2%
Value ($000) $12,932 Shares 1,080,360 Est. Cost $8.20 Unrealized -11.5%
HARRIS CORPORATION 0.2%
Value ($000) $12,809 Shares 97,272 Est. Cost $92.67 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,730 Shares 174,747 Est. Cost $44.79 Unrealized +32.2%
TIVITY HEALTH INC 0.2%
Value ($000) $12,475 Shares 305,755 Est. Cost $29.10 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $12,448 Shares 649,020 Est. Cost $19.52 Unrealized -37.0%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $12,331 Shares 268,465 Est. Cost $35.12 Unrealized +11.9%
INPHI CORP 0.2%
Value ($000) $12,300 Shares 309,910 Est. Cost $38.30 Unrealized
ELF E.L.F BEAUTY INC 0.2%
Value ($000) $12,079 Shares 535,665 Est. Cost $26.50 Unrealized -12.9%
ACCELERATE DIAGNOSTICS INC 0.2%
Value ($000) $11,903 Shares 530,219 Est. Cost $24.65 Unrealized
INTERXION HOLDINGS NV 0.2%
Value ($000) $11,794 Shares 231,565 Est. Cost $25.40 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $11,569 Shares 222,020 Est. Cost $72.22 Unrealized -31.5%
CYRUSONE INC 0.2%
Value ($000) $11,544 Shares 195,895 Est. Cost $46.82 Unrealized
FIVE FIVE BELOW, INC. 0.2%
Value ($000) $11,388 Shares 207,515 Est. Cost $36.34 Unrealized +34.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $11,335 Shares 278,763 Est. Cost $24.55 Unrealized +41.3%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $11,317 Shares 79,845 Est. Cost $75.45 Unrealized +38.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $11,276 Shares 175,635 Est. Cost $36.99 Unrealized +58.2%
DEO DIAGEO PLC ADR (UK) 0.2%
Value ($000) $11,198 Shares 84,752 Est. Cost $116.86 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $11,081 Shares 238,805 Est. Cost $35.95 Unrealized +21.2%
MGPI MGP INGREDIENTS INC 0.2%
Value ($000) $11,038 Shares 182,055 Est. Cost $44.97 Unrealized +27.4%
LOGMEIN INC 0.2%
Value ($000) $10,984 Shares 99,807 Est. Cost $45.21 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $10,975 Shares 35,050 Est. Cost $326.11 Unrealized -9.2%
KANSAS CITY SOUTHERN INC 0.2%
Value ($000) $10,847 Shares 99,808 Est. Cost $97.23 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $10,791 Shares 138,235 Est. Cost $44.16 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $10,788 Shares 83,725 Est. Cost $52.08 Unrealized +120.2%
PSX PHILLIPS 66 0.2%
Value ($000) $10,756 Shares 117,414 Est. Cost $40.44 Unrealized +51.5%
FINANCIAL ENGINES INC. 0.2%
Value ($000) $10,718 Shares 308,433 Est. Cost $44.09 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $10,651 Shares 266,265 Est. Cost $17.57 Unrealized +146.3%
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $10,478 Shares 139,765 Est. Cost $49.77 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $10,462 Shares 63,963 Est. Cost $91.12 Unrealized +37.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $10,393 Shares 111,251 Est. Cost $68.32 Unrealized +33.0%
IMAX IMAX CORP 0.2%
Value ($000) $10,375 Shares 458,075 Est. Cost $28.54 Unrealized -27.8%
US CONCRETE INC 0.2%
Value ($000) $10,272 Shares 134,620 Est. Cost $55.37 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $10,201 Shares 112,730 Est. Cost $54.72 Unrealized +17.1%
SMTC SEMTECH CORP 0.2%
Value ($000) $10,139 Shares 270,020 Est. Cost $35.63 Unrealized +4.7%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $10,094 Shares 85,300 Est. Cost $38.49 Unrealized +124.2%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $9,955 Shares 112,520 Est. Cost $45.93 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.2%
Value ($000) $9,764 Shares 150,685 Est. Cost $32.67 Unrealized +58.1%
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $9,748 Shares 9,785,000 Est. Cost $1.03 Unrealized
INC RESEARCH HOLDINGS, INC 0.2%
Value ($000) $9,728 Shares 186,000 Est. Cost $42.33 Unrealized
TWLO TWILIO INC - A 0.2%
Value ($000) $9,727 Shares 325,860 Est. Cost $29.38 Unrealized +2.0%
LXRX LEXICON PHARMACEUTICALS INC 0.2%
Value ($000) $9,420 Shares 766,495 Est. Cost $14.77 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $9,408 Shares 199,355 Est. Cost $41.97 Unrealized
AT HOME GROUP INC 0.2%
Value ($000) $9,298 Shares 407,100 Est. Cost $15.05 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $9,253 Shares 165,000 Est. Cost $32.08 Unrealized +28.8%
MNRO MONRO INC 0.2%
Value ($000) $9,251 Shares 165,045 Est. Cost $65.49 Unrealized -28.3%
NDSN NORDSON CORP 0.2%
Value ($000) $9,120 Shares 76,965 Est. Cost $96.60 Unrealized +13.2%
TREX TREX COMPANY, INC 0.2%
Value ($000) $9,120 Shares 101,255 Est. Cost $10.35 Unrealized +84.1%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $9,099 Shares 284,914 Est. Cost $34.00 Unrealized
FN FABRINET 0.2%
Value ($000) $9,075 Shares 244,875 Est. Cost $39.00 Unrealized +4.9%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $9,071 Shares 592,850 Est. Cost $17.33 Unrealized +5.3%
HMS HOLDINGS INC 0.2%
Value ($000) $8,673 Shares 436,690 Est. Cost $19.86 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $8,667 Shares 74,665 Est. Cost $94.81 Unrealized
BGS B&G FOODS 0.1%
Value ($000) $8,593 Shares 269,790 Est. Cost $19.42 Unrealized -17.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,525 Shares 109,930 Est. Cost $47.82 Unrealized +18.0%
SHOO STEVEN MADDEN, LTD. 0.1%
Value ($000) $8,140 Shares 187,990 Est. Cost $19.55 Unrealized +21.5%
PLAY DAVE & BUSTER'S INC 0.1%
Value ($000) $8,118 Shares 154,695 Est. Cost $33.51 Unrealized +77.5%
DIS DISNEY (WALT) CO. 0.1%
Value ($000) $8,100 Shares 82,173 Est. Cost $86.34 Unrealized +12.3%
PRICELINE.COM INCORPORATED 0.1%
Value ($000) $8,092 Shares 4,420 Est. Cost $1143.46 Unrealized
MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%
Value ($000) $8,048 Shares 273,196 Est. Cost $29.78 Unrealized -9.0%
COHERENT INC 0.1%
Value ($000) $8,022 Shares 34,110 Est. Cost $175.96 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $8,014 Shares 35,527 Est. Cost $81.95 Unrealized +125.6%
PAYX PAYCHEX COM 0.1%
Value ($000) $7,992 Shares 133,283 Est. Cost $36.27 Unrealized +22.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,953 Shares 97,795 Est. Cost $66.20 Unrealized -8.1%
OMCL OMNICELL INC 0.1%
Value ($000) $7,925 Shares 155,240 Est. Cost $34.91 Unrealized +37.2%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value ($000) $7,795 Shares 197,700 Est. Cost $26.84 Unrealized +14.2%
MONSANTO CO 0.1%
Value ($000) $7,790 Shares 65,017 Est. Cost $105.98 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $7,787 Shares 84,704 Est. Cost $40.82 Unrealized +74.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $7,765 Shares 123,570 Est. Cost $41.08 Unrealized +19.8%
EGHT 8X8 INC. 0.1%
Value ($000) $7,763 Shares 575,065 Est. Cost $13.09 Unrealized +4.0%
MKTX MARKETAXESS HOLDINGS, INC. 0.1%
Value ($000) $7,647 Shares 41,446 Est. Cost $38.94 Unrealized +352.5%
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $7,546 Shares 109,045 Est. Cost $77.75 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $7,487 Shares 182,615 Est. Cost $44.57 Unrealized
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $7,392 Shares 175,300 Est. Cost $28.12 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $7,318 Shares 63,106 Est. Cost $74.93 Unrealized +18.9%
JBTM JOHN BEAN TECHNOLOGIES 0.1%
Value ($000) $7,228 Shares 71,490 Est. Cost $85.96 Unrealized +4.0%
COR AMERISOURCE-BERGEN CORP 0.1%
Value ($000) $7,164 Shares 86,575 Est. Cost $63.84 Unrealized +1.4%
AMGN AMGEN 0.1%
Value ($000) $7,144 Shares 38,315 Est. Cost $98.80 Unrealized +39.2%
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $7,071 Shares 58,877 Est. Cost $62.91 Unrealized +31.7%
ANHEUSER-BUSCH COMPANIES INC 0.1%
Value ($000) $7,026 Shares 58,893 Est. Cost $112.16 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,947 Shares 143,685 Est. Cost $30.26 Unrealized +45.2%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $6,909 Shares 139,017 Est. Cost $37.81 Unrealized +35.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,753 Shares 125,730 Est. Cost $46.93 Unrealized -1.5%
CORNERSTONE OnDEMAND, INC (CSO 0.1%
Value ($000) $6,678 Shares 6,600,000 Est. Cost $0.98 Unrealized
NTRA NATERA, INC 0.1%
Value ($000) $6,559 Shares 508,881 Est. Cost $10.40 Unrealized +6.6%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $6,502 Shares 59,300 Est. Cost $74.17 Unrealized
J P MORGAN CHASE 0.1%
Value ($000) $6,442 Shares 67,445 Est. Cost $79.05 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $6,435 Shares 167,940 Est. Cost $39.65 Unrealized +5.7%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $6,396 Shares 182,595 Est. Cost $22.98 Unrealized +1.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,394 Shares 48,355 Est. Cost $59.62 Unrealized +72.3%
HLNE HAMILTON LANE INC - CLASS A 0.1%
Value ($000) $6,383 Shares 237,711 Est. Cost $18.90 Unrealized +21.7%
FIRSTSERVICE CORP NEW 0.1%
Value ($000) $6,382 Shares 97,114 Est. Cost $27.77 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $6,191 Shares 126,615 Est. Cost $20.28 Unrealized +42.6%
BROADCOM LTD (AVGO) 0.1%
Value ($000) $6,120 Shares 25,231 Est. Cost $145.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $6,056 Shares 161,281 Est. Cost $17.84 Unrealized
CERNER CORP 0.1%
Value ($000) $5,959 Shares 83,550 Est. Cost $63.36 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $5,942 Shares 315,230 Est. Cost $18.85 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $5,875 Shares 72,480 Est. Cost $65.25 Unrealized +3.1%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $5,863 Shares 139,935 Est. Cost $10.10 Unrealized +27.8%
PCTY PAYLOCITY HOLDINGS CORP 0.1%
Value ($000) $5,806 Shares 118,920 Est. Cost $33.74 Unrealized +37.6%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $5,776 Shares 233,355 Est. Cost $22.33 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $5,681 Shares 415,870 Est. Cost $16.10 Unrealized
II-VI INCORPORATED 0.1%
Value ($000) $5,657 Shares 137,480 Est. Cost $37.40 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $5,617 Shares 221,680 Est. Cost $17.86 Unrealized +11.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5,412 Shares 54,560 Est. Cost $134.57 Unrealized -34.2%
ELLIE MAE INC 0.1%
Value ($000) $5,371 Shares 65,400 Est. Cost $90.34 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,352 Shares 103,215 Est. Cost $40.26 Unrealized +25.1%
DAL DELTA AIR LINES, INC. 0.1%
Value ($000) $5,292 Shares 109,750 Est. Cost $44.60 Unrealized +1.5%
BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%
Value ($000) $5,210 Shares 152,900 Est. Cost $53.08 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $5,190 Shares 159,105 Est. Cost $28.85 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $5,104 Shares 80,058 Est. Cost $46.11 Unrealized +27.4%
HFF, INC. 0.1%
Value ($000) $5,101 Shares 128,950 Est. Cost $28.66 Unrealized
SNYDERS-LANCE, INC. 0.1%
Value ($000) $5,096 Shares 133,600 Est. Cost $33.94 Unrealized
BEMIS INC 0.1%
Value ($000) $5,035 Shares 110,500 Est. Cost $51.01 Unrealized
AON PLC 0.1%
Value ($000) $4,967 Shares 34,000 Est. Cost $97.92 Unrealized
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $4,921 Shares 122,148 Est. Cost $33.51 Unrealized -0.4%
EGY VAALCO ENERGY, INC (13D) 0.1%
Value ($000) $4,429 Shares 5,401,548 Est. Cost $2.84 Unrealized -76.6%
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $4,375 Shares 140,000 Est. Cost $32.75 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $4,298 Shares 79,665 Est. Cost $47.30 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $4,297 Shares 114,555 Est. Cost $24.05 Unrealized +19.4%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $4,288 Shares 49,935 Est. Cost $96.96 Unrealized -13.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,243 Shares 15,819 Est. Cost $12.24 Unrealized +126.8%
CMI CUMMINS INC. 0.1%
Value ($000) $4,213 Shares 25,070 Est. Cost $98.33 Unrealized +32.2%
UNILEVER NV NY -ADR (TICKER UN 0.1%
Value ($000) $4,170 Shares 70,634 Est. Cost $40.90 Unrealized
CAMBREX CORP 0.1%
Value ($000) $4,146 Shares 75,375 Est. Cost $56.59 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $4,060 Shares 19,811 Est. Cost $288.67 Unrealized
OBALON THERAPEUTICS INC 0.1%
Value ($000) $4,035 Shares 423,390 Est. Cost $8.85 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $3,982 Shares 26,330 Est. Cost $95.89 Unrealized +24.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $3,894 Shares 47,000 Est. Cost $55.81 Unrealized +24.3%
ASML ASML HOLDING NV ORD 0.1%
Value ($000) $3,893 Shares 22,741 Est. Cost $87.94 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $3,781 Shares 37,820 Est. Cost $61.73 Unrealized +16.4%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $3,657 Shares 26,270 Est. Cost $57.89 Unrealized +110.6%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $3,581 Shares 58,770 Est. Cost $59.61 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $3,372 Shares 85,910 Est. Cost $21.56 Unrealized +76.4%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $3,294 Shares 77,485 Est. Cost $32.87 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,285 Shares 70,154 Est. Cost $30.86 Unrealized +24.4%
AME AMETEK INC. 0.1%
Value ($000) $3,283 Shares 49,715 Est. Cost $49.70 Unrealized +20.2%
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $3,237 Shares 378,180 Est. Cost $10.04 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,224 Shares 237,758 Est. Cost $33.29 Unrealized
GM GENERAL MOTORS CORPORATION 0.1%
Value ($000) $3,208 Shares 79,435 Est. Cost $25.56 Unrealized +23.6%
REALPAGE INC. 0.1%
Value ($000) $3,198 Shares 80,140 Est. Cost $18.88 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $3,188 Shares 12,880 Est. Cost $205.49 Unrealized +21.2%
TREEHOUSE FOODS, INC 0.1%
Value ($000) $3,062 Shares 45,211 Est. Cost $81.68 Unrealized
OAKTREE CAPITAL GROUP LLC (K-1 0.1%
Value ($000) $3,006 Shares 63,885 Est. Cost $45.30 Unrealized
LIBERTY GLOBAL INT. CLASS C 0.1%
Value ($000) $2,963 Shares 90,600 Est. Cost $41.11 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,920 Shares 26,710 Est. Cost $36.50 Unrealized +4.5%
MAS MASCO CORP 0.1%
Value ($000) $2,919 Shares 74,830 Est. Cost $29.59 Unrealized +11.9%
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $2,916 Shares 80,100 Est. Cost $47.78 Unrealized
HLT HILTON INC 0.0%
Value ($000) $2,827 Shares 40,700 Est. Cost $60.18 Unrealized +2.6%
DLTR DOLLAR TREE, INC 0.0%
Value ($000) $2,825 Shares 32,540 Est. Cost $79.81 Unrealized -4.4%
SABR SABRE CORP 0.0%
Value ($000) $2,772 Shares 153,132 Est. Cost $22.79 Unrealized -14.8%
CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2,708 Shares 13,575 Est. Cost $146.58 Unrealized
UTI WORLDWIDE INC (UTIW) 68.97 0.0%
Value ($000) $2,704 Shares 2,600,000 Est. Cost $1.11 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,657 Shares 165,125 Est. Cost $15.47 Unrealized
LIVE NATION INC (LYV) - 28.836 0.0%
Value ($000) $2,639 Shares 2,000,000 Est. Cost $0.99 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $2,594 Shares 96,800 Est. Cost $14.49 Unrealized +51.1%
MEDICINES COMPANY (MDCO) 0.0%
Value ($000) $2,524 Shares 2,000,000 Est. Cost $1.13 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $2,510 Shares 93,100 Est. Cost $26.96 Unrealized
UNILEVER PLC ADR (TICKER UL) 0.0%
Value ($000) $2,507 Shares 43,250 Est. Cost $43.18 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,378 Shares 11,937 Est. Cost $93.25 Unrealized +99.6%
INGR INGREDION INC 0.0%
Value ($000) $2,348 Shares 19,465 Est. Cost $100.69 Unrealized +21.1%
SAM BOSTON BEER COMPANY CLASS A 0.0%
Value ($000) $2,323 Shares 14,875 Est. Cost $218.28 Unrealized -33.1%
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $2,307 Shares 28,855 Est. Cost $61.76 Unrealized +6.3%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $2,233 Shares 163,500 Est. Cost $13.09 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,196 Shares 45,500 Est. Cost $31.24 Unrealized +31.6%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $2,172 Shares 114,350 Est. Cost $18.99 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $2,159 Shares 59,850 Est. Cost $38.26 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,155 Shares 140,500 Est. Cost $13.87 Unrealized
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $2,116 Shares 9,550 Est. Cost $154.63 Unrealized +4.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,111 Shares 27,140 Est. Cost $60.03 Unrealized +11.5%
MEDICINES COMPANY (MDCO) - con 0.0%
Value ($000) $2,102 Shares 2,000,000 Est. Cost $1.05 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,096 Shares 50,200 Est. Cost $24.73 Unrealized +55.1%
AGN 5.5 03/01/18 A ALLERGAN PLC CONV PREF 5.5 DU 0.0%
Value ($000) $2,081 Shares 2,820 Est. Cost $837.89 Unrealized
GREENBRIER COS INC (GBX) - 27. 0.0%
Value ($000) $2,075 Shares 1,500,000 Est. Cost $1.03 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $2,047 Shares 60,656 Est. Cost $17.05 Unrealized +45.5%
NAUTILUS INC 0.0%
Value ($000) $2,033 Shares 120,300 Est. Cost $18.33 Unrealized
CCL CARNIVAL CORP CLASS A PAIRED S 0.0%
Value ($000) $1,979 Shares 30,643 Est. Cost $41.64 Unrealized +46.3%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,970 Shares 69,740 Est. Cost $15.13 Unrealized +43.9%
ABBV ABBVIE INC COM 0.0%
Value ($000) $1,962 Shares 22,084 Est. Cost $37.68 Unrealized +42.4%
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,947 Shares 2,000,000 Est. Cost $0.76 Unrealized
KLAC KLA TENCOR CORP 0.0%
Value ($000) $1,938 Shares 18,285 Est. Cost $69.95 Unrealized +19.6%
ZAGG, INC 0.0%
Value ($000) $1,921 Shares 122,000 Est. Cost $8.10 Unrealized
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $1,918 Shares 13,000 Est. Cost $144.75 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,904 Shares 50,400 Est. Cost $35.31 Unrealized
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $1,901 Shares 288,400 Est. Cost $7.29 Unrealized
COMMERCEHUB INC 0.0%
Value ($000) $1,853 Shares 86,800 Est. Cost $15.82 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $1,852 Shares 131,000 Est. Cost $15.50 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $1,827 Shares 72,300 Est. Cost $21.14 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $1,817 Shares 16,640 Est. Cost $85.44 Unrealized +2.1%
WT WISDOMTREE INVESTMENTS, INC. 0.0%
Value ($000) $1,802 Shares 177,000 Est. Cost $12.26 Unrealized -21.1%
WHITING PETROLEUM CORP (WLL) - 0.0%
Value ($000) $1,782 Shares 2,000,000 Est. Cost $0.79 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,749 Shares 15,860 Est. Cost $16.30 Unrealized +190.4%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,736 Shares 23,550 Est. Cost $27.39 Unrealized +15.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,705 Shares 119,800 Est. Cost $13.20 Unrealized -5.1%
AMCX AMC NETWORKS INC. CLASS A 0.0%
Value ($000) $1,691 Shares 28,919 Est. Cost $64.91 Unrealized -8.3%
VYX NCR CORP 0.0%
Value ($000) $1,651 Shares 44,005 Est. Cost $25.38 Unrealized -9.4%
BWA BORG WARNER INC 0.0%
Value ($000) $1,590 Shares 31,040 Est. Cost $35.87 Unrealized -0.1%
EVERBRIDGE INC 0.0%
Value ($000) $1,585 Shares 60,000 Est. Cost $24.37 Unrealized
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $1,576 Shares 1,500,000 Est. Cost $0.88 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,567 Shares 36,300 Est. Cost $19.59 Unrealized +94.5%
ENVESTNET INC 0.0%
Value ($000) $1,556 Shares 30,505 Est. Cost $42.44 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $1,548 Shares 46,700 Est. Cost $19.52 Unrealized
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $1,521 Shares 1,500,000 Est. Cost $1.88 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $1,514 Shares 74,600 Est. Cost $19.81 Unrealized -2.5%
LHC GROUP INC 0.0%
Value ($000) $1,482 Shares 20,900 Est. Cost $43.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $1,478 Shares 8,062 Est. Cost $136.39 Unrealized +29.6%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,443 Shares 6,700 Est. Cost $13.75 Unrealized -4.0%
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,440 Shares 18,645 Est. Cost $76.64 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,431 Shares 137,200 Est. Cost $11.71 Unrealized
BKR BAKER HUGHES - A GE COMPANY 0.0%
Value ($000) $1,413 Shares 38,575 Est. Cost $28.18 Unrealized 0.0%
US SILICA HOLDIGS INC 0.0%
Value ($000) $1,380 Shares 44,400 Est. Cost $35.49 Unrealized
TWITTER INC (TWTR) - 12.8793 c 0.0%
Value ($000) $1,377 Shares 1,500,000 Est. Cost $0.84 Unrealized
PRA GROUP INC 144A (PRAA) 0.0%
Value ($000) $1,373 Shares 1,500,000 Est. Cost $1.05 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,351 Shares 45,400 Est. Cost $30.20 Unrealized -21.1%
TDC TERADATA CORPORATION 0.0%
Value ($000) $1,343 Shares 39,755 Est. Cost $28.21 Unrealized +10.1%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,316 Shares 11,932 Est. Cost $51.79 Unrealized +85.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,314 Shares 14,500 Est. Cost $50.72 Unrealized +19.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,299 Shares 18,499 Est. Cost $44.57 Unrealized +19.0%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,283 Shares 15,092 Est. Cost $69.29 Unrealized +17.7%
RAYTHEON COMPANY 0.0%
Value ($000) $1,269 Shares 6,800 Est. Cost $88.95 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $1,267 Shares 57,900 Est. Cost $21.30 Unrealized
CARRIAGE SERVICES INC - 44.363 0.0%
Value ($000) $1,249 Shares 1,000,000 Est. Cost $1.19 Unrealized
INSULET CORP (PODD) - 21.5019 0.0%
Value ($000) $1,244 Shares 1,000,000 Est. Cost $0.97 Unrealized
LGIH LGI HOMES, INC. 0.0%
Value ($000) $1,243 Shares 25,600 Est. Cost $31.49 Unrealized +41.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,240 Shares 52,200 Est. Cost $18.56 Unrealized +29.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,239 Shares 53,000 Est. Cost $23.43 Unrealized +1.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1,207 Shares 19,860 Est. Cost $40.13 Unrealized +48.8%
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,161 Shares 89,000 Est. Cost $17.30 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,157 Shares 67,680 Est. Cost $7.12 Unrealized +155.1%
NEUROCRINE BIOSCIENCES (NBIX) 0.0%
Value ($000) $1,138 Shares 1,000,000 Est. Cost $0.99 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $1,124 Shares 154,000 Est. Cost $8.89 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,113 Shares 12,181 Est. Cost $43.11 Unrealized +41.1%
AMBER ROAD, INC 0.0%
Value ($000) $1,097 Shares 142,800 Est. Cost $9.60 Unrealized
MTLS MATERALISE NV ADR 0.0%
Value ($000) $1,077 Shares 74,000 Est. Cost $11.50 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $1,071 Shares 25,436 Est. Cost $52.75 Unrealized -26.4%
WebMD HEALTH (WBMD) 15.5854 co 0.0%
Value ($000) $1,068 Shares 1,000,000 Est. Cost $0.98 Unrealized
CROWN CASTLE CV PFD 6.875 DUE 0.0%
Value ($000) $1,068 Shares 1,000 Est. Cost $1068.00 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $1,056 Shares 5,120 Est. Cost $200.20 Unrealized -0.8%
MCBC HOLDINGS INC 0.0%
Value ($000) $1,048 Shares 51,400 Est. Cost $12.70 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,034 Shares 17,800 Est. Cost $29.41 Unrealized +78.0%
HORIZON GLOBAL CORP (HZN) - co 0.0%
Value ($000) $1,032 Shares 1,000,000 Est. Cost $0.91 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,013 Shares 60,300 Est. Cost $14.71 Unrealized
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $996 Shares 1,000,000 Est. Cost $0.86 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $976 Shares 55,000 Est. Cost $10.19 Unrealized +0.9%
INNOVIVA INC (INVA) - 50.5818 0.0%
Value ($000) $976 Shares 1,000,000 Est. Cost $0.93 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $974 Shares 15,390 Est. Cost $11.02 Unrealized -9.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $951 Shares 15,000 Est. Cost $66.43 Unrealized -6.2%
TILE SHOP HOLDINGS INC. 0.0%
Value ($000) $911 Shares 71,700 Est. Cost $13.78 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $910 Shares 10,150 Est. Cost $41.75 Unrealized +56.2%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $905 Shares 21,800 Est. Cost $34.47 Unrealized
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $895 Shares 10,679 Est. Cost $71.21 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $893 Shares 13,850 Est. Cost $28.75 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.0%
Value ($000) $886 Shares 4,525 Est. Cost $107.74 Unrealized +56.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $870 Shares 9,100 Est. Cost $64.32 Unrealized +3.7%
GENESEE & WYOMING INC - CL A 0.0%
Value ($000) $861 Shares 11,633 Est. Cost $79.32 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $812 Shares 4,275 Est. Cost $130.15 Unrealized +31.0%
CHTR CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $810 Shares 2,229 Est. Cost $214.89 Unrealized +73.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $803 Shares 10,000 Est. Cost $64.48 Unrealized +12.1%
USB US BANCORP 0.0%
Value ($000) $802 Shares 14,967 Est. Cost $29.73 Unrealized +27.0%
SILVERBOW RESOURCES (SWIFT ENE 0.0%
Value ($000) $801 Shares 32,628 Est. Cost $26.15 Unrealized
LDOS LEIDOS HOLDINGS, INC 0.0%
Value ($000) $785 Shares 13,250 Est. Cost $41.26 Unrealized +19.0%
BHP BHP BILLLITON LTD ADR 0.0%
Value ($000) $738 Shares 18,205 Est. Cost $52.36 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $727 Shares 9,875 Est. Cost $49.49 Unrealized +30.8%
ANDEAVOR 0.0%
Value ($000) $686 Shares 6,650 Est. Cost $103.16 Unrealized
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $683 Shares 8,850 Est. Cost $44.77 Unrealized +23.6%
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $682 Shares 10,747 Est. Cost $51.45 Unrealized
ASH GROVE CEMENT CO. 0.0%
Value ($000) $663 Shares 1,300 Est. Cost $192.37 Unrealized
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $658 Shares 2,620 Est. Cost $209.34 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $655 Shares 75,000 Est. Cost $8.93 Unrealized
SONIC CORP 0.0%
Value ($000) $643 Shares 25,250 Est. Cost $30.84 Unrealized
TREE LENDING TREE, INC. 0.0%
Value ($000) $636 Shares 2,600 Est. Cost $125.31 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $624 Shares 23,950 Est. Cost $26.34 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $622 Shares 8,550 Est. Cost $45.86 Unrealized +13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $621 Shares 9,668 Est. Cost $60.66 Unrealized -19.5%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $621 Shares 16,132 Est. Cost $25.46 Unrealized +25.8%
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $610 Shares 18,350 Est. Cost $32.00 Unrealized +1.6%
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $594 Shares 6,400 Est. Cost $85.31 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $591 Shares 22,400 Est. Cost $29.04 Unrealized
FLEXION THERAPEUTICS INC (FLXN 0.0%
Value ($000) $562 Shares 500,000 Est. Cost $1.02 Unrealized
ANR INC COM CL C-1 (ANR spinof 0.0%
Value ($000) $560 Shares 31,468 Est. Cost $16.25 Unrealized
YOGAWORKS INC 0.0%
Value ($000) $554 Shares 200,000 Est. Cost $2.77 Unrealized
GLW CORNING INC 0.0%
Value ($000) $552 Shares 18,460 Est. Cost $15.74 Unrealized +49.9%
TRAVEL BV-ADR 0.0%
Value ($000) $551 Shares 50,810 Est. Cost $11.81 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $545 Shares 8,515 Est. Cost $35.85 Unrealized +66.7%
UAA UNDER ARMOUR, INC. - CLASS A 0.0%
Value ($000) $529 Shares 32,075 Est. Cost $22.76 Unrealized -19.3%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $523 Shares 10,000 Est. Cost $14.82 Unrealized +169.3%
GNTX GENTEX CORP 0.0%
Value ($000) $515 Shares 25,998 Est. Cost $14.38 Unrealized +26.4%
PINNACLE FOODS 0.0%
Value ($000) $509 Shares 8,900 Est. Cost $31.50 Unrealized
BLACKROCK INC 0.0%
Value ($000) $492 Shares 1,100 Est. Cost $350.87 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $490 Shares 2,725 Est. Cost $194.59 Unrealized -23.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $485 Shares 11,380 Est. Cost $41.15 Unrealized -14.1%
VNQ VANGUARD REIT INDEX VIPERs 0.0%
Value ($000) $478 Shares 5,755 Est. Cost $74.63 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $452 Shares 4,625 Est. Cost $49.62 Unrealized +52.4%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $439 Shares 32,500 Est. Cost $24.52 Unrealized
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $434 Shares 6,775 Est. Cost $50.52 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $409 Shares 13,500 Est. Cost $22.56 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $405 Shares 8,800 Est. Cost $35.53 Unrealized -0.3%
HESS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $405 Shares 18,450 Est. Cost $20.38 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $386 Shares 5,775 Est. Cost $58.45 Unrealized -5.9%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $364 Shares 6,850 Est. Cost $44.74 Unrealized
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $351 Shares 8,200 Est. Cost $24.00 Unrealized +62.2%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $334 Shares 22,750 Est. Cost $22.75 Unrealized
STERICYCLE, INC. 5.25, DUE 9/1 0.0%
Value ($000) $322 Shares 5,470 Est. Cost $66.59 Unrealized
CONTURA ENERGY INC (ANR spinof 0.0%
Value ($000) $320 Shares 5,394 Est. Cost $65.42 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $320 Shares 2,161 Est. Cost $73.25 Unrealized +58.4%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $289 Shares 2,600 Est. Cost $49.19 Unrealized +53.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $286 Shares 1,335 Est. Cost $157.68 Unrealized -7.0%
YEXT YEXT INC 0.0%
Value ($000) $279 Shares 21,000 Est. Cost $13.49 Unrealized -1.7%
TGT TARGET CORP 0.0%
Value ($000) $277 Shares 4,690 Est. Cost $51.10 Unrealized -13.6%
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $275 Shares 1 Est. Cost $199512.94 Unrealized +33.0%
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $274 Shares 1,400 Est. Cost $78.50 Unrealized +117.9%
BOARDWALK PIPELINE (Annual K-1 0.0%
Value ($000) $212 Shares 14,400 Est. Cost $29.03 Unrealized
ANR - CONTINGENT REV PYMT THRU 0.0%
Value ($000) $206 Shares 20,618,962 Est. Cost $0.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $202 Shares 650 Est. Cost $238.57 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $200 Shares 1,950 Est. Cost $41.10 Unrealized 0.0%
ROYAL DUTCH SHELL PLC CL B ADR 0.0%
Value ($000) $200 Shares 3,200 Est. Cost $62.50 Unrealized
APPROACH RESOURCES 0.0%
Value ($000) $155 Shares 61,700 Est. Cost $3.03 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $152 Shares 12,934 Est. Cost $11.75 Unrealized
ALPHA NAT RES HOLDING (ANR spi 0.0%
Value ($000) $126 Shares 31,468 Est. Cost $3.49 Unrealized
CCJ CAMECO CORP (CA) 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $10.91 Unrealized -13.2%
PROTEON THERAPEUTICS, INC. 0.0%
Value ($000) $50 Shares 25,000 Est. Cost $5.85 Unrealized
ALASKA COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $1.75 Unrealized