Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value: $5.88B (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LIONS GATE ENTERTAINMENT CL A | 4,122,578 | $139M | 2.4% | $33.81 | $26.74 | — | COM | 535919401 |
| — | LIONS GATE ENTERTAINMENT CL B | 4,193,944 | $133M | 2.3% | $31.74 | $24.46 | — | COM | 535919500 |
| MSFT | MICROSOFT CORP | 1,237,950 | $106M | 1.8% | $85.54 * | $28.08 | +180.2% | COM | 594918104 |
| INTC | INTEL CORP | 1,831,039 | $84.52M | 1.4% | $46.16 * | $17.87 | +116.9% | COM | 458140100 |
| BA | BOEING CO. | 273,951 | $80.79M | 1.4% | $294.91 * | $84.01 | +234.5% | COM | 097023105 |
| — | HOLLYFRONTIER CORP (HFC) | 1,528,620 | $78.3M | 1.3% | $51.22 | $34.79 | — | COM | 436106108 |
| JNJ | JOHNSON & JOHNSON | 495,600 | $69.25M | 1.2% | $139.72 * | $62.60 | +78.5% | COM | 478160104 |
| AAPL | APPLE INC | 391,282 | $66.22M | 1.1% | $169.23 * | $18.50 | +114.2% | COM | 037833100 |
| T | A T & T INC | 1,611,490 | $62.66M | 1.1% | $38.88 * | $11.51 | +42.7% | COM | 00206R102 |
| WM | WASTE MANAGEMENT | 713,693 | $61.59M | 1.0% | $86.30 * | $31.66 | +137.6% | COM | 94106L109 |
| PG | PROCTER & GAMBLE | 657,084 | $60.37M | 1.0% | $91.88 * | $55.88 | +33.0% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 890,179 | $59.38M | 1.0% | $66.71 | $63.28 | — | COM | 780259206 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 51,000,000 | $57.53M | 1.0% | $1.13 | $1.21 | — | CONV | 53626YAL2 |
| CVX | CHEVRON CORP | 453,834 | $56.81M | 1.0% | $125.19 * | $71.92 | +23.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP COM | 677,918 | $56.7M | 1.0% | $83.64 * | $54.05 | +7.3% | COM | 30231G102 |
| CLX | CLOROX CO | 377,110 | $56.09M | 1.0% | $148.74 * | $71.87 | +63.8% | COM | 189054109 |
| PEP | PEPSICO INC. | 464,835 | $55.74M | 0.9% | $119.92 * | $56.46 | +66.3% | COM | 713448108 |
| — | DOW DUPONT | 742,635 | $52.89M | 0.9% | $71.22 | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMM | 994,083 | $52.62M | 0.9% | $52.93 * | $27.27 | +26.2% | COM | 92343V104 |
| KO | COCA-COLA | 1,145,147 | $52.54M | 0.9% | $45.88 * | $27.85 | +28.4% | COM | 191216100 |
| GOOGL | ALPHABET INC - CLASS A | 49,210 | $51.84M | 0.9% | $1053.40 * | $32.46 | +61.1% | COM | 02079K305 |
| — | HESS CORP | 1,043,247 | $49.52M | 0.8% | $47.47 | $54.37 | — | COM | 42809H107 |
| MCD | MCDONALD'S CORP | 259,655 | $44.69M | 0.8% | $172.12 * | $71.62 | +99.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 804,525 | $44.16M | 0.8% | $54.89 * | $41.98 | +0.9% | COM | 20825C104 |
| PFE | PFIZER | 1,188,707 | $43.05M | 0.7% | $36.22 * | $18.11 | +33.0% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 190,079 | $42.23M | 0.7% | $222.19 | $35.45 | +526.7% | COM | 016255101 |
| MRK | MERCK & CO NEW | 735,191 | $41.37M | 0.7% | $56.27 * | $31.81 | +31.8% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 34,658 | $40.53M | 0.7% | $1169.46 * | $32.36 | +80.7% | COM | 023135106 |
| META | FACEBOOK, INC. | 228,032 | $40.24M | 0.7% | $176.46 | $29.78 | +488.4% | COM | 30303M102 |
| — | PORTOLA PHARMACEUTICALS INC | 826,027 | $40.21M | 0.7% | $48.68 | $54.75 | — | COM | 737010108 |
| SLB | SCHLUMBERGER LTD | 586,619 | $39.53M | 0.7% | $67.39 * | $53.60 | -0.1% | COM | 806857108 |
| XYL | XYLEM INC. | 577,256 | $39.37M | 0.7% | $68.20 * | $42.29 | +46.5% | COM | 98419M100 |
| CSCO | CISCO SYS INC COM | 1,023,577 | $39.2M | 0.7% | $38.30 * | $15.45 | +94.1% | COM | 17275R102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,629,066 | $38.63M | 0.7% | $23.71 | $23.71 | — | COM | 30057T105 |
| — | GLAXO SMITHKLINE ADR | 1,088,795 | $38.62M | 0.7% | $35.47 | $47.93 | — | COM | 37733W105 |
| FMC | FMC CORP | 407,934 | $38.62M | 0.7% | $94.66 * | $37.28 | +79.2% | COM | 302491303 |
| — | NEVRO CORP. | 554,283 | $38.27M | 0.7% | $69.04 | $64.15 | — | COM | 64157F103 |
| BP | BP PLC, INC ADR (UK) | 908,697 | $38.19M | 0.6% | $42.03 | $43.19 | -2.7% | COM | 055622104 |
| — | GENERAL ELECTRIC | 2,175,178 | $37.96M | 0.6% | $17.45 | $23.78 | — | COM | 369604103 |
| — | PRAXAIR INC | 245,078 | $37.91M | 0.6% | $154.68 | $116.25 | — | COM | 74005P104 |
| MSCI | MSCI INC | 299,461 | $37.89M | 0.6% | $126.54 * | $48.63 | +139.3% | COM | 55354G100 |
| IBM | INT'L BUSINESS MACHINES | 237,595 | $36.45M | 0.6% | $153.42 * | $110.89 | -6.7% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 213,628 | $36.19M | 0.6% | $169.40 * | $96.34 | +63.9% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 512,090 | $36.13M | 0.6% | $70.56 * | $46.54 | +36.9% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 375,016 | $36M | 0.6% | $96.00 * | $62.74 | +46.2% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 568,599 | $35.98M | 0.6% | $63.28 * | $34.76 | +62.6% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 174,928 | $35.59M | 0.6% | $203.45 * | $68.56 | +147.5% | COM | 369550108 |
| DHR | DANAHER CORP | 382,545 | $35.51M | 0.6% | $92.82 * | $42.86 | +85.0% | COM | 235851102 |
| ALL | ALLSTATE CORP | 334,205 | $34.99M | 0.6% | $104.71 * | $37.12 | +134.7% | COM | 020002101 |
| — | WAGEWORKS INC | 562,380 | $34.87M | 0.6% | $62.00 | $57.96 | — | COM | 930427109 |
| EQIX | EQUINIX INC | 75,109 | $34.04M | 0.6% | $453.22 * | $175.22 | +121.7% | COM | 29444U700 |
| COST | COSTCO WHOLESALE | 182,814 | $34.02M | 0.6% | $186.12 * | $90.31 | +84.6% | COM | 22160K105 |
| GIS | GENERAL MILLS | 552,685 | $32.77M | 0.6% | $59.29 * | $32.84 | +35.4% | COM | 370334104 |
| MA | MASTERCARD INC-CLASS A | 214,289 | $32.44M | 0.6% | $151.36 * | $94.47 | +53.2% | COM | 57636Q104 |
| — | WABCO HOLDINGS | 223,148 | $32.02M | 0.5% | $143.50 | $130.07 | — | COM | 92927K102 |
| — | BB&T CORP | 636,035 | $31.62M | 0.5% | $49.72 | $37.19 | — | COM | 054937107 |
| ABT | ABBOTT LABORATORIES | 551,628 | $31.48M | 0.5% | $57.07 * | $28.90 | +71.6% | COM | 002824100 |
| RSG | REPUBLIC SERVICES INC | 461,331 | $31.19M | 0.5% | $67.61 * | $35.07 | +70.4% | COM | 760759100 |
| BB | BLACKBERRY LTD | 2,715,872 | $30.34M | 0.5% | $11.17 | $9.81 | +13.9% | COM | 09228F103 |
| QCOM | QUALCOMM INC | 466,140 | $29.84M | 0.5% | $64.02 * | $44.43 | +17.0% | COM | 747525103 |
| SEIC | SEI INVESTMENTS COMPANY | 412,725 | $29.66M | 0.5% | $71.86 * | $36.75 | +76.4% | COM | 784117103 |
| — | ATHENAHEALTH INC | 221,590 | $29.48M | 0.5% | $133.04 | $101.79 | — | COM | 04685W103 |
| — | SHIRE PLC ADR | 189,297 | $29.36M | 0.5% | $155.12 | $170.86 | — | COM | 82481R106 |
| CME | CME GROUP INC. | 200,967 | $29.35M | 0.5% | $146.05 * | $39.80 | +178.8% | COM | 12572Q105 |
| — | APACHE CORP | 672,680 | $28.4M | 0.5% | $42.22 | $54.16 | — | COM | 037411105 |
| KMB | KIMBERLY-CLARK CORP | 235,340 | $28.4M | 0.5% | $120.66 * | $65.11 | +40.0% | COM | 494368103 |
| FIS | FIDELITY NAT INFO | 301,660 | $28.38M | 0.5% | $94.09 * | $66.65 | +22.2% | COM | 31620M106 |
| XRAY | DENTSPLY SIRONA INC | 426,455 | $28.07M | 0.5% | $65.83 | $60.83 | +8.2% | COM | 24906P109 |
| SYY | SYSCO CORP | 460,667 | $27.98M | 0.5% | $60.73 * | $25.68 | +91.3% | COM | 871829107 |
| — | RED HAT INC | 230,894 | $27.73M | 0.5% | $120.10 | $59.67 | — | COM | 756577102 |
| WSM | WILLIAMS SONOMA INC | 532,120 | $27.51M | 0.5% | $51.70 * | $21.54 | -0.0% | COM | 969904101 |
| — | NIELSEN HOLDINGS PLC | 747,911 | $27.22M | 0.5% | $36.40 | $44.18 | — | COM | G6518L108 |
| GRMN | GARMIN LTD | 451,062 | $26.87M | 0.5% | $59.57 * | $29.72 | +65.3% | COM | H2906T109 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 211,455 | $26.86M | 0.5% | $127.05 | $94.62 | +34.3% | COM | 02043Q107 |
| ADI | ANALOG DEVICES | 299,257 | $26.64M | 0.5% | $89.03 * | $61.50 | +24.8% | COM | 032654105 |
| MMM | 3M CO | 109,481 | $25.77M | 0.4% | $235.37 * | $73.20 | +103.2% | COM | 88579Y101 |
| NDAQ | NASDAQ OMX GROUP INC | 334,171 | $25.67M | 0.4% | $76.83 * | $18.00 | +25.8% | COM | 631103108 |
| FFIV | F5 NETWORKS INC | 195,270 | $25.62M | 0.4% | $131.22 | $120.49 | +8.9% | COM | 315616102 |
| ECL | ECOLAB INC | 189,686 | $25.45M | 0.4% | $134.18 * | $87.58 | +40.7% | COM | 278865100 |
| — | IHS MARKIT LTD | 560,115 | $25.29M | 0.4% | $45.15 | $38.70 | — | COM | G47567105 |
| BAX | BAXTER INTL INC | 387,129 | $25.02M | 0.4% | $64.64 * | $30.28 | +85.7% | COM | 071813109 |
| ROP | ROPER INDUSTRIES INC | 96,566 | $25.01M | 0.4% | $259.00 * | $147.63 | +67.2% | COM | 776696106 |
| LLY | ELI LILLY & CO COM | 287,382 | $24.27M | 0.4% | $84.46 * | $45.53 | +64.6% | COM | 532457108 |
| HXL | HEXCEL CORP | 391,534 | $24.22M | 0.4% | $61.85 | $34.32 | +80.2% | COM | 428291108 |
| WMT | WAL MART INC. | 242,356 | $23.93M | 0.4% | $98.75 * | $19.95 | +45.1% | COM | 931142103 |
| NGVT | INGEVITY CORP | 324,459 | $22.86M | 0.4% | $70.47 | $35.42 | +99.0% | COM | 45688C107 |
| SMTC | SEMTECH CORP | 666,940 | $22.81M | 0.4% | $34.20 | $36.70 | -6.8% | COM | 816850101 |
| LKQ | LKQ CORP | 560,603 | $22.8M | 0.4% | $40.67 * | $25.36 | +44.0% | COM | 501889208 |
| EA | ELECTRONIC ARTS INC | 214,330 | $22.52M | 0.4% | $105.06 * | $83.78 | +21.9% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES | 344,989 | $22.44M | 0.4% | $65.04 | $49.72 | +30.8% | COM | 00971T101 |
| — | SERVICEMASTER GLOBAL HOLDING | 432,155 | $22.16M | 0.4% | $51.27 | $36.67 | — | COM | 81761R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 295,035 | $21.91M | 0.4% | $74.26 | $69.02 | +7.6% | COM | 40171V100 |
| — | LUXOTTICA GROUP SPA SPONSORED | 351,340 | $21.49M | 0.4% | $61.17 | $48.78 | — | COM | 55068R202 |
| AMT | AMERICAN TOWER CORP (REIT) | 150,250 | $21.44M | 0.4% | $142.67 * | $92.32 | +25.9% | COM | 03027X100 |
| EFX | EQUIFAX INC | 177,565 | $20.94M | 0.4% | $117.92 * | $120.29 | -8.7% | COM | 294429105 |
| — | ASPEN TECHNOLOGY, INC. | 315,715 | $20.9M | 0.4% | $66.20 | $44.22 | — | COM | 045327103 |
| EGHT | 8X8 INC. | 1,462,450 | $20.62M | 0.4% | $14.10 | $13.53 | +4.2% | COM | 282914100 |
| MHK | MOHAWK INDUSTRIES INC | 73,995 | $20.41M | 0.3% | $275.90 | $257.36 | +7.2% | COM | 608190104 |
| PH | PARKER HANNIFIN CORP COM | 100,285 | $20.02M | 0.3% | $199.58 * | $103.13 | +71.4% | COM | 701094104 |
| CMP | COMPASS MINERALS INTERNATION | 274,765 | $19.85M | 0.3% | $72.25 * | $53.84 | +6.7% | COM | 20451N101 |
| MSI | MOTOROLA SOLUTIONS INC | 211,290 | $19.09M | 0.3% | $90.34 * | $74.87 | +8.0% | COM | 620076307 |
| CINF | CINCINNATI FINANCIAL CORP | 250,539 | $18.78M | 0.3% | $74.97 * | $33.62 | +81.3% | COM | 172062101 |
| ALLE | ALLEGION PLC | 235,160 | $18.71M | 0.3% | $79.56 * | $73.51 | -1.8% | COM | G0176J109 |
| — | SEALED AIR CORP | 377,731 | $18.62M | 0.3% | $49.30 | $46.60 | — | COM | 81211k100 |
| ROK | ROCKWELL AUTOMATION INCO | 92,070 | $18.08M | 0.3% | $196.35 * | $95.48 | +77.2% | COM | 773903109 |
| — | STERICYCLE INC | 263,191 | $17.89M | 0.3% | $67.99 | $101.83 | — | COM | 858912108 |
| PBI | PITNEY BOWES INC | 1,598,120 | $17.87M | 0.3% | $11.18 | $15.73 | -28.9% | COM | 724479100 |
| — | FLEETCOR TECHNOLOGIES, INC | 92,710 | $17.84M | 0.3% | $192.43 | $192.43 | — | COM | 339041105 |
| — | APTIV PLC | 207,115 | $17.57M | 0.3% | $84.83 | $84.83 | — | COM | G6095L109 |
| — | KELLOGG CO | 257,398 | $17.5M | 0.3% | $67.98 * | $39.75 | +20.0% | COM | 487836108 |
| TECH | BIO-TECHE CORPORATION | 133,798 | $17.33M | 0.3% | $129.55 * | $21.47 | +44.9% | COM | 09073M104 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 111,735 | $17.05M | 0.3% | $152.61 * | $98.48 | +26.2% | COM | 459506101 |
| SNPS | SYNOPSYS, INC | 199,790 | $17.03M | 0.3% | $85.24 | $68.40 | +24.6% | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 163,748 | $17M | 0.3% | $103.80 | $77.94 | +33.2% | COM | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 153,020 | $16.8M | 0.3% | $109.78 | $53.32 | +105.9% | COM | 874054109 |
| — | ZENDESK INC | 490,380 | $16.59M | 0.3% | $33.84 | $24.14 | — | COM | 98936J101 |
| OII | OCEANEERING INTL | 772,944 | $16.34M | 0.3% | $21.14 | $27.32 | -22.6% | COM | 675232102 |
| PII | POLARIS INDUSTRIES INC | 125,772 | $15.59M | 0.3% | $123.99 | $95.75 | +29.5% | COM | 731068102 |
| NDSN | NORDSON CORP | 104,004 | $15.23M | 0.3% | $146.40 * | $102.12 | +31.6% | COM | 655663102 |
| — | HARRIS CORPORATION | 107,177 | $15.18M | 0.3% | $141.65 | $97.20 | — | COM | 413875105 |
| CRM | SALESFORCE COM INC | 147,841 | $15.11M | 0.3% | $102.23 | $76.33 | +32.3% | COM | 79466L302 |
| — | ACUITY BRANDS INC | 84,965 | $14.95M | 0.3% | $176.00 | $137.65 | — | COM | 00508y102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 168,930 | $14.85M | 0.3% | $87.88 * | $38.90 | -2.6% | COM | 595017104 |
| EL | ESTEE LAUDER - CLASS A | 116,175 | $14.78M | 0.3% | $127.24 * | $77.38 | +48.8% | COM | 518439104 |
| — | CATALENT INC | 358,250 | $14.72M | 0.3% | $41.08 | $24.65 | — | COM | 148806102 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 943,109 | $14.66M | 0.2% | $15.55 | $18.46 | — | COM | 34984V100 |
| HP | HELMERICH & PAYNE INC | 224,640 | $14.52M | 0.2% | $64.64 | $72.04 | -10.3% | COM | 423452101 |
| — | SUMMIT MATERIALS, INC - CL A | 453,182 | $14.25M | 0.2% | $31.44 | $24.94 | — | COM | 86614U100 |
| F | FORD MOTOR CO | 1,131,375 | $14.13M | 0.2% | $12.49 * | $8.19 | -0.4% | COM | 345370860 |
| — | LOGMEIN INC | 120,752 | $13.83M | 0.2% | $114.50 | $57.23 | — | COM | 54142L109 |
| WY | WEYERHAEUSER CO | 387,610 | $13.67M | 0.2% | $35.26 * | $19.07 | +35.4% | COM | 962166104 |
| — | INTERXION HOLDINGS NV | 231,565 | $13.65M | 0.2% | $58.93 | $25.40 | — | COM | N47279109 |
| FIVN | FIVE9 INC | 545,779 | $13.58M | 0.2% | $24.88 | $14.26 | +74.4% | COM | 338307101 |
| V | VISA INC | 117,188 | $13.36M | 0.2% | $114.02 * | $56.30 | +91.6% | COM | 92826C839 |
| GNRC | GENERAC HOLDINGS INC | 268,465 | $13.29M | 0.2% | $49.52 | $35.12 | +41.0% | COM | 368736104 |
| — | MIMECAST, LTD | 462,171 | $13.25M | 0.2% | $28.67 | $10.26 | — | COM | G14838109 |
| CL | COLGATE PALMOLIVE CO | 173,707 | $13.11M | 0.2% | $75.45 * | $44.79 | +39.2% | COM | 194162103 |
| HQY | HEALTHEQUITY INC | 279,150 | $13.03M | 0.2% | $46.66 | $24.48 | +90.6% | COM | 42226A107 |
| LGND | LIGAND PHARMACEUTICALS | 94,385 | $12.92M | 0.2% | $136.93 * | $71.85 | +18.9% | COM | 53220K504 |
| ANAB | ANAPTYSBIO INC | 126,756 | $12.77M | 0.2% | $100.72 | $73.61 | +36.8% | COM | 032724106 |
| MTZ | MASTEC INC | 259,830 | $12.72M | 0.2% | $48.95 | $36.65 | +33.6% | COM | 576323109 |
| CXW | CORECIVIC INC | 558,650 | $12.57M | 0.2% | $22.50 * | $19.50 | -6.9% | COM | 21871N101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 111,745 | $12.56M | 0.2% | $112.36 * | $45.23 | +132.7% | COM | 609839105 |
| GILD | GILEAD SCIENCES INC | 174,645 | $12.51M | 0.2% | $71.64 * | $50.93 | +4.1% | COM | 375558103 |
| EVH | EVOLENT HEALTH INC CLASS A | 1,006,365 | $12.38M | 0.2% | $12.30 | $19.28 | -36.2% | COM | 30050B101 |
| EXPE | EXPEDIA, INC | 102,670 | $12.3M | 0.2% | $119.77 * | $59.13 | +95.9% | COM | 30212P303 |
| KMI | KINDER MORGAN INC | 680,265 | $12.29M | 0.2% | $18.07 * | $19.15 | -39.9% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 199,375 | $12.22M | 0.2% | $61.28 * | $43.35 | +5.0% | COM | 110122108 |
| DEO | DIAGEO PLC ADR (UK) | 83,612 | $12.21M | 0.2% | $146.03 | $119.56 | +22.1% | COM | 25243Q205 |
| KRNT | KORNIT DIGITAL LTD | 750,370 | $12.12M | 0.2% | $16.15 | $17.00 | -5.0% | COM | M6372Q113 |
| MGPI | MGP INGREDIENTS INC | 153,220 | $11.78M | 0.2% | $76.88 | $44.97 | +71.0% | COM | 55303J106 |
| PSX | PHILLIPS 66 | 116,404 | $11.77M | 0.2% | $101.15 * | $40.44 | +83.0% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 175,310 | $11.74M | 0.2% | $66.97 * | $36.99 | +70.8% | COM | 00846U101 |
| WFC | WELLS FARGO CO | 190,005 | $11.53M | 0.2% | $60.67 * | $38.20 | +27.1% | COM | 949746101 |
| — | ACCELERATE DIAGNOSTICS INC | 439,504 | $11.52M | 0.2% | $26.20 | $24.65 | — | COM | 00430H102 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 56,643 | $11.43M | 0.2% | $201.75 * | $75.20 | +147.7% | COM | 57060D108 |
| — | INC RESEARCH HOLDINGS - CHGD S | 262,040 | $11.43M | 0.2% | $43.60 | $42.70 | — | COM | 45329R109 |
| HUBS | HUBSPOT INC | 128,420 | $11.35M | 0.2% | $88.40 | $44.06 | +100.6% | COM | 443573100 |
| — | UNIVAR INC | 366,530 | $11.35M | 0.2% | $30.96 | $30.96 | — | COM | 91336L107 |
| OLED | UNIVERSAL DISPLAY CORP | 65,725 | $11.35M | 0.2% | $172.64 * | $52.08 | +214.3% | COM | 91347P105 |
| — | US CONCRETE INC | 134,620 | $11.26M | 0.2% | $83.65 | $55.37 | — | COM | 90333L201 |
| — | TIVITY HEALTH INC | 305,190 | $11.15M | 0.2% | $36.55 | $29.10 | — | COM | 88870R102 |
| — | CYRUSONE INC | 183,245 | $10.91M | 0.2% | $59.53 | $46.82 | — | COM | 23283R100 |
| — | AT HOME GROUP INC | 357,200 | $10.86M | 0.2% | $30.39 | $15.05 | — | COM | 04650Y100 |
| IBP | INSTALLED BUILDING PRODUCTS | 139,700 | $10.61M | 0.2% | $75.95 * | $32.67 | +114.2% | COM | 45780R101 |
| — | KANSAS CITY SOUTHERN INC | 100,643 | $10.59M | 0.2% | $105.22 | $97.23 | — | COM | 485170302 |
| RIO | RIO TINTO PLC SPONSORED ADR | 198,740 | $10.52M | 0.2% | $52.93 | $44.94 | +17.8% | COM | 767204100 |
| MPC | MARATHON PETROLEUM CORP | 157,000 | $10.36M | 0.2% | $65.98 * | $32.08 | +60.1% | COM | 56585A102 |
| EMN | EASTMAN CHEMICAL CO | 111,645 | $10.34M | 0.2% | $92.64 * | $54.72 | +28.9% | COM | 277432100 |
| — | EQT MIDSTREAM PARTNERS LP | 139,765 | $10.22M | 0.2% | $73.10 | $49.77 | — | COM | 26885B100 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $10.08M | 0.2% | $1.03 | $1.03 | — | CONV | 67020YAG5 |
| BIIB | BIOGEN INC | 31,370 | $9.994M | 0.2% | $318.58 | $326.11 | -2.3% | COM | 09062X103 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 9,497 | $9.938M | 0.2% | $1046.44 * | $31.07 | +67.1% | COM | 02079K107 |
| BGS | B&G FOODS | 281,855 | $9.907M | 0.2% | $35.15 * | $19.32 | -8.8% | COM | 05508R106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 247,605 | $9.867M | 0.2% | $39.85 | $17.57 | +126.8% | COM | 868459108 |
| TRMB | TRIMBLE NAVIGATION LTD | 239,655 | $9.74M | 0.2% | $40.64 | $34.03 | +19.4% | COM | 896239100 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $9.716M | 0.2% | $113.90 * | $38.49 | +124.1% | COM | 253868103 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 302,864 | $9.564M | 0.2% | $31.58 | $34.25 | -7.8% | COM | 771195104 |
| TWLO | TWILIO INC - A | 404,985 | $9.558M | 0.2% | $23.60 | $29.13 | -19.0% | COM | 90138F102 |
| — | UNITED TECHNOLOGIES CORP | 74,539 | $9.509M | 0.2% | $127.57 | $94.81 | — | COM | 913017109 |
| PLAY | DAVE & BUSTER'S INC | 170,545 | $9.409M | 0.2% | $55.17 | $35.13 | +57.0% | COM | 238337109 |
| EXAS | EXACT SCIENCES CORP | 178,090 | $9.357M | 0.2% | $52.54 | $8.44 | +522.3% | COM | 30063P105 |
| HON | HONEYWELL INTERNATIONAL INC. | 58,798 | $9.017M | 0.2% | $153.36 * | $75.45 | +55.6% | COM | 438516106 |
| DIS | DISNEY (WALT) CO. | 83,783 | $9.008M | 0.2% | $107.52 * | $86.55 | +18.0% | COM | 254687106 |
| RGEN | REPLIGEN CORP | 246,945 | $8.959M | 0.2% | $36.28 | $38.54 | -5.9% | COM | 759916109 |
| — | INPHI CORP | 241,445 | $8.837M | 0.2% | $36.60 | $38.30 | — | COM | 45772F107 |
| MDLZ | MONDELEZ INTL INC | 205,885 | $8.812M | 0.1% | $42.80 * | $24.55 | +43.9% | COM | 609207105 |
| SHOO | STEVEN MADDEN, LTD. | 187,990 | $8.779M | 0.1% | $46.70 * | $19.55 | +37.4% | COM | 556269108 |
| — | II-VI INCORPORATED | 186,800 | $8.77M | 0.1% | $46.95 | $39.92 | — | COM | 902104108 |
| — | MEDIDATA SOLUTIONS INC | 138,235 | $8.76M | 0.1% | $63.37 | $44.16 | — | COM | 58471A105 |
| — | ECHO GLOBAL LOGISTICS INC | 310,820 | $8.703M | 0.1% | $28.00 | $18.85 | — | COM | 27875T101 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 347,056 | $8.673M | 0.1% | $24.99 | $29.11 | -14.2% | COM | 620071100 |
| EMR | EMERSON ELECTRIC CO | 122,680 | $8.55M | 0.1% | $69.69 * | $41.08 | +40.0% | COM | 291011104 |
| PAYX | PAYCHEX COM | 124,908 | $8.504M | 0.1% | $68.08 * | $36.27 | +48.0% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 108,590 | $8.444M | 0.1% | $77.76 * | $47.82 | +11.0% | COM | 500754106 |
| HLNE | HAMILTON LANE INC - CLASS A | 237,711 | $8.413M | 0.1% | $35.39 | $18.90 | +87.2% | COM | 407497106 |
| NTRS | NORTHERN TRUST CORP | 83,829 | $8.374M | 0.1% | $99.89 * | $40.82 | +93.9% | COM | 665859104 |
| — | DR PEPPER SNAPPLE GROUP INC | 84,870 | $8.237M | 0.1% | $97.05 | $45.93 | — | COM | 26138E109 |
| KFY | KORN/FERRY INTERNATIONAL | 197,700 | $8.181M | 0.1% | $41.38 * | $26.84 | +37.7% | COM | 500643200 |
| — | FINANCIAL ENGINES INC. | 268,453 | $8.134M | 0.1% | $30.30 | $44.09 | — | COM | 317485100 |
| — | MASONITE INTERNATIONAL CORP | 109,045 | $8.086M | 0.1% | $74.15 | $77.75 | — | COM | 575385109 |
| ELF | E.L.F BEAUTY INC | 360,970 | $8.053M | 0.1% | $22.31 | $26.50 | -15.8% | COM | 26856L103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 71,490 | $7.921M | 0.1% | $110.80 * | $85.96 | +25.1% | COM | 477839104 |
| IMAX | IMAX CORP | 341,720 | $7.911M | 0.1% | $23.15 | $28.54 | -18.9% | COM | 45245E109 |
| — | NATIONAL INSTRUMENTS CORP | 189,895 | $7.905M | 0.1% | $41.63 | $29.16 | — | COM | 636518102 |
| UNP | UNION PACIFIC | 57,466 | $7.706M | 0.1% | $134.10 * | $74.93 | +50.1% | COM | 907818108 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 182,615 | $7.558M | 0.1% | $41.39 | $44.57 | — | COM | M2682V108 |
| OMCL | OMNICELL INC | 155,240 | $7.529M | 0.1% | $48.50 | $34.91 | +38.9% | COM | 68213N109 |
| — | HMS HOLDINGS INC | 436,690 | $7.402M | 0.1% | $16.95 | $19.86 | — | COM | 40425J101 |
| HD | HOME DEPOT INC | 38,856 | $7.364M | 0.1% | $189.52 * | $91.12 | +71.3% | COM | 437076102 |
| FIVE | FIVE BELOW, INC. | 109,805 | $7.282M | 0.1% | $66.32 | $36.34 | +82.5% | COM | 33829M101 |
| FN | FABRINET | 244,875 | $7.028M | 0.1% | $28.70 | $39.00 | -26.4% | COM | G3323L100 |
| UPS | UNITED PARCEL SERVICE - CL B | 57,492 | $6.85M | 0.1% | $119.15 * | $62.91 | +39.5% | COM | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 47,155 | $6.833M | 0.1% | $144.91 * | $59.62 | +106.7% | COM | 655844108 |
| — | MONSANTO CO | 58,427 | $6.823M | 0.1% | $116.78 | $105.98 | — | COM | 61166W101 |
| CIGI | COLLIERS INTL GROUP INC | 112,307 | $6.778M | 0.1% | $60.35 | $37.81 | +57.0% | COM | 194693107 |
| — | FIRSTSERVICE CORP NEW | 96,789 | $6.767M | 0.1% | $69.91 | $27.77 | — | COM | 33767E103 |
| — | PRICELINE.COM INCORPORATED | 3,885 | $6.751M | 0.1% | $1737.71 | $1143.46 | — | COM | 741503403 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $6.663M | 0.1% | $112.36 | $75.65 | +48.5% | COM | 803054204 |
| DY | DYCOM INDUSTRIES INC | 59,315 | $6.609M | 0.1% | $111.42 | $96.89 | +15.0% | COM | 267475101 |
| MNRO | MONRO INC | 116,010 | $6.607M | 0.1% | $56.95 | $65.49 | -13.0% | COM | 610236101 |
| — | J P MORGAN CHASE | 61,369 | $6.563M | 0.1% | $106.94 | $79.05 | — | COM | 46625h100 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 6,550,000 | $6.505M | 0.1% | $0.99 | $0.98 | — | CONV | 21925YAB9 |
| — | BROADCOM LTD (AVGO) | 25,231 | $6.482M | 0.1% | $256.91 | $145.14 | — | COM | Y09827109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $6.395M | 0.1% | $39.65 | $17.97 | +120.6% | COM | 874039100 |
| UA | UNDER ARMOUR, INC. - CLASS C | 476,868 | $6.352M | 0.1% | $13.32 | $25.69 | -48.1% | COM | 904311206 |
| FDX | FEDEX CORPORATION | 25,449 | $6.351M | 0.1% | $249.56 * | $81.95 | +165.4% | COM | 31428X106 |
| AMGN | AMGEN | 36,440 | $6.337M | 0.1% | $173.90 * | $98.80 | +38.0% | COM | 031162100 |
| ABBNY | ABB LTD (SW) | 229,865 | $6.165M | 0.1% | $26.82 * | $21.39 | +20.3% | COM | 000375204 |
| NKE | NIKE INC | 97,648 | $6.108M | 0.1% | $62.55 * | $40.26 | +40.2% | COM | 654106103 |
| ICFI | ICF INTL INC | 116,250 | $6.103M | 0.1% | $52.50 | $49.37 | +6.3% | COM | 44925C103 |
| VRNS | VARONIS SYSTEMS INC | 125,435 | $6.09M | 0.1% | $48.55 * | $10.10 | +60.2% | COM | 922280102 |
| ORCL | ORACLE CORP | 128,781 | $6.089M | 0.1% | $47.28 * | $30.26 | +38.6% | COM | 68389X105 |
| — | OPTINOSE INC. | 319,555 | $6.04M | 0.1% | $18.90 | $18.90 | — | COM | 68404V100 |
| — | AIR TRANSPORT SERVICES GROUP I | 255,105 | $5.903M | 0.1% | $23.14 | $23.14 | — | COM | 00922R105 |
| SBUX | STARBUCKS CORP | 102,025 | $5.859M | 0.1% | $57.43 * | $46.93 | +2.8% | COM | 855244109 |
| — | ELLIE MAE INC | 65,400 | $5.847M | 0.1% | $89.40 | $90.34 | — | COM | 28849P100 |
| OKTA | OKTA, INC | 226,370 | $5.797M | 0.1% | $25.61 | $27.96 | -8.4% | COM | 679295105 |
| PCTY | PAYLOCITY HOLDINGS CORP | 118,920 | $5.608M | 0.1% | $47.16 | $33.74 | +39.8% | COM | 70438V106 |
| UNH | UNITEDHEALTH GROUP, INC. | 25,142 | $5.543M | 0.1% | $220.47 * | $171.96 | +12.8% | COM | 91324P102 |
| — | CERNER CORP | 81,525 | $5.494M | 0.1% | $67.39 | $63.36 | — | COM | 156782104 |
| CUBI | CUSTOMERS BANCORP INC | 209,785 | $5.452M | 0.1% | $25.99 | $28.74 | -9.6% | COM | 23204G100 |
| — | HFF, INC. | 109,830 | $5.342M | 0.1% | $48.64 | $28.66 | — | COM | 40418f108 |
| DG | DOLLAR GENERAL CORP | 55,330 | $5.146M | 0.1% | $93.01 * | $65.25 | +28.4% | COM | 256677105 |
| ZTS | ZOETIS INC | 67,332 | $4.851M | 0.1% | $72.05 * | $46.11 | +46.7% | COM | 98978V103 |
| — | DECIPHERA PHARMACEUTICALS INC | 211,099 | $4.786M | 0.1% | $22.67 | $20.68 | — | COM | 24344T101 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 151,350 | $4.705M | 0.1% | $31.09 | $27.69 | +12.3% | COM | 072730302 |
| CSGP | COSTAR GROUP INC | 15,694 | $4.66M | 0.1% | $296.93 * | $12.24 | +142.6% | COM | 22160N109 |
| NTRA | NATERA, INC | 508,881 | $4.575M | 0.1% | $8.99 | $10.40 | -13.6% | COM | 632307104 |
| — | AON PLC | 34,000 | $4.556M | 0.1% | $134.00 | $97.92 | — | COM | G0408V102 |
| — | PANDORA MEDIA, INC. | 928,775 | $4.477M | 0.1% | $4.82 | $15.32 | — | COM | 698354107 |
| BAC | BANK OF AMERICA CORP | 150,409 | $4.44M | 0.1% | $29.52 * | $17.86 | +36.9% | COM | 060505104 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4.438M | 0.1% | $31.70 | $32.75 | — | COM | 24664T103 |
| — | HOSTESS BRANDS INC | 298,225 | $4.417M | 0.1% | $14.81 | $16.10 | — | COM | 44109J106 |
| — | COHERENT INC | 15,430 | $4.355M | 0.1% | $282.24 | $175.96 | — | COM | 192479103 |
| CMI | CUMMINS INC. | 24,470 | $4.322M | 0.1% | $176.62 * | $98.33 | +45.7% | COM | 231021106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,330 | $4.32M | 0.1% | $164.07 * | $95.89 | +40.9% | COM | 009158106 |
| — | UNILEVER NV NY -ADR (TICKER UN | 75,634 | $4.26M | 0.1% | $56.32 | $41.92 | — | COM | 904784709 |
| — | NEKTAR THEARPEUTICS | 68,560 | $4.094M | 0.1% | $59.71 | $59.71 | — | COM | 640268108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 49,000 | $4.042M | 0.1% | $82.49 * | $56.36 | +26.2% | COM | 136375102 |
| — | VMWARE INC CLASS A | 32,160 | $4.03M | 0.1% | $125.31 | $125.31 | — | COM | 928563402 |
| ASML | ASML HOLDING NV ORD | 22,741 | $3.953M | 0.1% | $173.83 | $83.49 | +108.2% | COM | N07059210 |
| NEM | NEWMONT MINING CORP | 105,000 | $3.94M | 0.1% | $37.52 * | $24.05 | +23.8% | COM | 651639106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 58,770 | $3.912M | 0.1% | $66.56 | $59.61 | — | COM | 83001A102 |
| MCO | MOODY'S CORPORATION | 26,464 | $3.906M | 0.1% | $147.60 * | $57.89 | +137.5% | COM | 615369105 |
| SU | SUNCOR ENERGY INC | 105,255 | $3.865M | 0.1% | $36.72 * | $22.98 | +18.4% | COM | 867224107 |
| JCI | JOHNSON CONTROLS INC | 101,334 | $3.862M | 0.1% | $38.11 * | $33.51 | -4.9% | COM | G51502105 |
| — | MARATHON OIL CORP | 227,833 | $3.857M | 0.1% | $16.93 | $33.29 | — | COM | 565849106 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 110,100 | $3.855M | 0.1% | $35.01 | $29.24 | +19.7% | COM | 83175M205 |
| FISV | FISERV INC | 28,390 | $3.723M | 0.1% | $131.14 * | $64.57 | +1.5% | COM | 337738108 |
| NOW | SERVICENOW | 28,420 | $3.706M | 0.1% | $130.40 * | $24.86 | +4.9% | COM | 81762P102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 40,895 | $3.704M | 0.1% | $90.57 * | $76.08 | +4.2% | COM | 11133T103 |
| EGY | VAALCO ENERGY, INC (13D) | 5,238,773 | $3.652M | 0.1% | $0.70 * | $2.84 | -79.9% | COM | 91851C201 |
| TRU | TRANSUNION | 66,070 | $3.631M | 0.1% | $54.96 * | $51.35 | +3.3% | COM | 89400J107 |
| CCI | CROWN CASTLE INTL CORP | 32,690 | $3.629M | 0.1% | $111.01 * | $61.73 | +28.5% | COM | 22822V101 |
| — | CAMBREX CORP | 75,375 | $3.618M | 0.1% | $48.00 | $56.59 | — | COM | 132011107 |
| — | DELPHI TECHNOLOGIES | 68,912 | $3.616M | 0.1% | $52.47 | $52.47 | — | COM | G2709G107 |
| AME | AMETEK INC. | 49,715 | $3.603M | 0.1% | $72.47 * | $49.70 | +38.2% | COM | 031100100 |
| ADBE | ADOBE SYS INCORP | 20,550 | $3.601M | 0.1% | $175.23 | $172.04 | +1.9% | COM | 00724F101 |
| WEX | WEX INC | 25,170 | $3.555M | 0.1% | $141.24 | $125.14 | +12.9% | COM | 96208T104 |
| DLTR | DOLLAR TREE, INC | 32,540 | $3.492M | 0.1% | $107.31 | $79.81 | +34.4% | COM | 256746108 |
| SONY | SONY CORP ADR REPRSTG 1 ORD SH | 76,550 | $3.441M | 0.1% | $44.95 | $42.95 | +4.7% | COM | 835699307 |
| — | LIBERTY GLOBAL INT. CLASS C | 100,600 | $3.404M | 0.1% | $33.84 | $40.38 | — | COM | G5480U120 |
| CPB | CAMPBELL SOUP CO | 70,400 | $3.387M | 0.1% | $48.11 * | $30.86 | +19.1% | COM | 134429109 |
| MAS | MASCO CORP | 74,830 | $3.288M | 0.1% | $43.94 * | $29.59 | +30.9% | COM | 574599106 |
| HLT | HILTON INC | 40,700 | $3.25M | 0.1% | $79.85 * | $60.18 | +29.0% | COM | 43300A203 |
| — | PROOFPOINT, INC. | 35,370 | $3.141M | 0.1% | $88.80 | $88.80 | — | COM | 743424103 |
| GM | GENERAL MOTORS CORPORATION | 75,860 | $3.11M | 0.1% | $41.00 * | $25.56 | +40.9% | COM | 37045V100 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 319,180 | $3.106M | 0.1% | $9.73 | $9.63 | +1.1% | COM | 45104G104 |
| — | CONSTELLATION BRANDS INC CL A | 13,575 | $3.103M | 0.1% | $228.58 | $146.58 | — | COM | 21036p108 |
| ADM | ARCHER DANIELS MIDLAND | 77,390 | $3.102M | 0.1% | $40.08 * | $32.87 | -3.8% | COM | 039483102 |
| IDXX | IDEXX LABORATORIES INC | 19,801 | $3.096M | 0.1% | $156.36 | $157.41 | -0.7% | COM | 45168D104 |
| DAL | DELTA AIR LINES, INC. | 54,825 | $3.07M | 0.1% | $56.00 * | $44.60 | +15.2% | COM | 247361702 |
| — | REALPAGE INC. | 68,100 | $3.017M | 0.1% | $44.30 | $18.88 | — | COM | 75606N109 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 10,169 | $2.939M | 0.0% | $289.02 * | $9.88 | -41.5% | COM | 169656105 |
| GRFS | GRIFOLS SA-ADR | 122,900 | $2.817M | 0.0% | $22.92 | $21.59 | +6.1% | COM | 398438408 |
| LFUS | LITTELFUSE INC | 14,140 | $2.797M | 0.0% | $197.81 | $200.51 | -1.3% | COM | 537008104 |
| SAM | BOSTON BEER COMPANY CLASS A | 14,550 | $2.781M | 0.0% | $191.13 | $218.28 | -12.5% | COM | 100557107 |
| FTI | TechnipFMC | 88,645 | $2.775M | 0.0% | $31.30 * | $22.64 | -5.1% | COM | G87110105 |
| — | CAVIUM, INC. | 32,765 | $2.747M | 0.0% | $83.84 | $60.57 | — | COM | 14964U108 |
| INGR | INGREDION INC | 19,465 | $2.721M | 0.0% | $139.79 | $100.69 | +38.8% | COM | 457187102 |
| CVS | CVS HEALTH CORP | 37,385 | $2.71M | 0.0% | $72.49 * | $66.20 | -15.2% | COM | 126650100 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 2,600,000 | $2.707M | 0.0% | $1.04 | $1.11 | — | CONV | 90349LAB0 |
| TREX | TREX COMPANY, INC | 24,855 | $2.694M | 0.0% | $108.39 * | $10.35 | +161.7% | COM | 89531P105 |
| — | OAKTREE CAPITAL GROUP LLC (K-1 | 63,885 | $2.69M | 0.0% | $42.11 | $45.30 | — | COM | 674001201 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 93,100 | $2.616M | 0.0% | $28.10 | $26.96 | — | COM | 20369C106 |
| — | ANHEUSER-BUSCH COMPANIES INC | 23,208 | $2.589M | 0.0% | $111.56 | $112.16 | — | COM | 03524a108 |
| — | LIVE NATION INC (LYV) - 28.836 | 2,000,000 | $2.581M | 0.0% | $1.29 | $0.99 | — | CONV | 538034AJ8 |
| ILMN | ILLUMINA INC | 11,737 | $2.564M | 0.0% | $218.45 * | $93.25 | +127.9% | COM | 452327109 |
| CBRE | CBRE GROUP INC | 56,994 | $2.468M | 0.0% | $43.30 | $41.45 | +4.5% | COM | 12504L109 |
| LOW | LOWES COMPANIES INC. | 26,285 | $2.443M | 0.0% | $92.94 * | $61.76 | +29.8% | COM | 548661107 |
| KLAC | KLA TENCOR CORP | 23,070 | $2.424M | 0.0% | $105.07 * | $74.72 | +24.3% | COM | 482480100 |
| — | HD SUPPLY HOLDINGS INC | 59,850 | $2.396M | 0.0% | $40.03 | $38.26 | — | COM | 40416M105 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 35,638 | $2.365M | 0.0% | $66.36 * | $44.32 | +37.8% | COM | 143658300 |
| PANW | PALO ALTO NETWORKS, INC. | 16,210 | $2.349M | 0.0% | $144.91 * | $24.33 | -0.7% | COM | 697435105 |
| — | UNILEVER PLC ADR (TICKER UL) | 41,530 | $2.298M | 0.0% | $55.33 | $43.18 | — | COM | 904767704 |
| CAG | CONAGRA BRANDS | 60,681 | $2.286M | 0.0% | $37.67 * | $17.05 | +62.7% | COM | 205887102 |
| HOLX | HOLOGIC INC | 53,120 | $2.271M | 0.0% | $42.75 | $39.89 | +7.2% | COM | 436440101 |
| — | GREENBRIER COS INC (GBX) - 27. | 1,500,000 | $2.247M | 0.0% | $1.50 | $1.03 | — | CONV | 393657AH4 |
| — | VIRTUSA CORP | 50,400 | $2.222M | 0.0% | $44.09 | $35.31 | — | COM | 92827P102 |
| RNG | RINGCENTRAL INC | 45,500 | $2.202M | 0.0% | $48.40 | $24.73 | +95.7% | COM | 76680R206 |
| MDT | MEDTRONIC PLC | 26,700 | $2.156M | 0.0% | $80.75 * | $60.03 | +9.7% | COM | G5960L103 |
| — | DEL TACO RESTAURANTS INC | 175,500 | $2.127M | 0.0% | $12.12 | $13.52 | — | COM | 245496104 |
| WT | WISDOMTREE INVESTMENTS, INC. | 168,900 | $2.12M | 0.0% | $12.55 | $12.26 | +2.4% | COM | 97717P104 |
| TJX | TJX COMPANIES INC | 27,703 | $2.118M | 0.0% | $76.45 * | $28.14 | +21.6% | COM | 872540109 |
| — | MEDICINES COMPANY (MDCO) | 2,000,000 | $2.104M | 0.0% | $1.05 | $1.13 | — | CONV | 584688AE5 |
| COR | AMERISOURCE-BERGEN CORP | 22,275 | $2.045M | 0.0% | $91.81 * | $63.84 | +10.5% | COM | 03073E105 |
| LARK | LANDMARK BANCORP INC. | 70,427 | $2.042M | 0.0% | $28.99 * | $15.13 | +43.0% | COM | 51504L107 |
| ABBV | ABBVIE INC COM | 21,049 | $2.036M | 0.0% | $96.73 * | $37.68 | +82.3% | COM | 00287Y109 |
| HSY | HERSHEY FOODS | 17,920 | $2.034M | 0.0% | $113.50 * | $85.81 | +9.3% | COM | 427866108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,400 | $2.021M | 0.0% | $240.60 * | $13.98 | +14.7% | COM | 67103H107 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1.942M | 0.0% | $0.97 | $0.76 | — | CONV | 81763UAB6 |
| CGNX | COGNEX CORP | 31,720 | $1.94M | 0.0% | $61.16 * | $37.85 | +50.8% | COM | 192422103 |
| — | FOUNDATION BUILDING MATERIAL | 131,000 | $1.937M | 0.0% | $14.79 | $15.50 | — | COM | 350392106 |
| ATRO | ASTRONICS CORP | 45,400 | $1.883M | 0.0% | $41.48 * | $30.20 | +16.2% | COM | 046433108 |
| — | NEXEO SOLUTIONS INC | 205,000 | $1.865M | 0.0% | $9.10 | $8.94 | — | COM | 65342H102 |
| — | WHITING PETROLEUM CORP (WLL) - | 2,000,000 | $1.84M | 0.0% | $0.92 | $0.79 | — | CONV | 966387AL6 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $1.829M | 0.0% | $0.91 | $1.05 | — | CONV | 584688AG0 |
| — | NAUTILUS INC | 135,600 | $1.81M | 0.0% | $13.35 | $17.77 | — | COM | 63910B102 |
| — | EVERBRIDGE INC | 60,000 | $1.783M | 0.0% | $29.72 | $24.37 | — | COM | 29978A104 |
| APOG | APOGEE ENTERPRISES INC | 36,400 | $1.665M | 0.0% | $45.74 * | $31.24 | +22.8% | COM | 037598109 |
| KNSL | KINSALE CAPITAL GROUP INC | 36,300 | $1.633M | 0.0% | $44.99 | $19.59 | +125.2% | COM | 49714P108 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,932 | $1.62M | 0.0% | $135.77 * | $51.79 | +145.2% | COM | 571903202 |
| — | LIBERTY MEDIA CORP-BRAVES C | 72,300 | $1.607M | 0.0% | $22.23 | $21.14 | — | COM | 531229888 |
| — | WALGREEN BOOTS ALLIANCE INC | 21,902 | $1.591M | 0.0% | $72.64 | $76.05 | — | COM | 931427108 |
| MXL | MAXLINEAR INC | 60,000 | $1.585M | 0.0% | $26.42 | $19.39 | +36.2% | COM | 57776J100 |
| — | COMMERCEHUB INC | 75,800 | $1.561M | 0.0% | $20.59 | $15.82 | — | COM | 20084V306 |
| BWA | BORG WARNER INC | 30,515 | $1.559M | 0.0% | $51.09 * | $35.87 | +10.6% | COM | 099724106 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1.554M | 0.0% | $1.04 | $0.88 | — | CONV | 29404KAA4 |
| ABEV | AMBEV SA SPN ADR | 238,400 | $1.54M | 0.0% | $6.46 | $7.41 | -12.9% | COM | 02319V103 |
| — | BARRICK GOLD CORP | 105,825 | $1.531M | 0.0% | $14.47 | $15.47 | — | COM | 067901108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 119,800 | $1.529M | 0.0% | $12.76 | $13.20 | -3.3% | COM | 227483104 |
| — | ENVESTNET INC | 30,505 | $1.521M | 0.0% | $49.86 | $42.44 | — | COM | 29404K106 |
| TROW | T ROWE PRICE GROUP INC | 14,500 | $1.521M | 0.0% | $104.90 * | $50.72 | +52.9% | COM | 74144T108 |
| — | ACCURAY INC (ARAY) - 187.6877 | 1,500,000 | $1.509M | 0.0% | $1.01 | $1.88 | — | CONV | 004397AD7 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 7,562 | $1.499M | 0.0% | $198.23 | $136.39 | +45.3% | COM | 084670702 |
| — | PRA GROUP INC 144A (PRAA) - 21 | 1,500,000 | $1.497M | 0.0% | $1.00 | $1.05 | — | CONV | 69354NAA4 |
| AMCX | AMC NETWORKS INC. CLASS A | 27,289 | $1.476M | 0.0% | $54.09 | $64.91 | -16.7% | COM | 00164V103 |
| LGIH | LGI HOMES, INC. | 19,200 | $1.441M | 0.0% | $75.05 | $31.49 | +138.3% | COM | 50187T106 |
| — | TILE SHOP HOLDINGS INC. | 150,000 | $1.44M | 0.0% | $9.60 | $11.60 | — | COM | 88677Q109 |
| MORN | MORNINGSTAR INC. | 14,492 | $1.405M | 0.0% | $96.95 | $69.29 | +39.9% | COM | 617700109 |
| — | PLAYA HOTELS & RESORTS NV | 130,000 | $1.403M | 0.0% | $10.79 | $11.71 | — | COM | N70544106 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1.398M | 0.0% | $0.93 | $0.84 | — | CONV | 90184LAD4 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,800 | $1.365M | 0.0% | $76.69 | $29.41 | +160.8% | COM | 82982L103 |
| AEP | AMERICAN ELECTRIC POWER | 18,499 | $1.361M | 0.0% | $73.57 * | $44.57 | +24.3% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 10,610 | $1.357M | 0.0% | $127.90 * | $121.22 | -5.5% | COM | 012653101 |
| BFH | ALLIANCE DATA SYS CORP | 5,350 | $1.356M | 0.0% | $253.46 * | $154.63 | +14.3% | COM | 018581108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 79,300 | $1.344M | 0.0% | $16.95 * | $10.26 | +0.7% | COM | 20451Q104 |
| — | RAYTHEON COMPANY | 7,025 | $1.32M | 0.0% | $187.90 | $92.12 | — | COM | 755111507 |
| — | LHC GROUP INC | 20,900 | $1.28M | 0.0% | $61.24 | $43.84 | — | COM | 50187A107 |
| — | NEUROCRINE BIOSCIENCES (NBIX) | 1,000,000 | $1.277M | 0.0% | $1.28 | $0.99 | — | CONV | 64125CAC3 |
| FLR | FLUOR CORP 'NEW' | 24,386 | $1.26M | 0.0% | $51.67 * | $52.75 | -7.6% | COM | 343412102 |
| ICHR | ICHOR HOLDINGS LTD | 51,000 | $1.255M | 0.0% | $24.61 | $14.49 | +69.7% | COM | G4740B105 |
| — | CARRIAGE SERVICES INC - 44.363 | 1,000,000 | $1.246M | 0.0% | $1.25 | $1.19 | — | CONV | 143905AM9 |
| HSTM | HEALTHSTREAM INC | 53,000 | $1.227M | 0.0% | $23.15 | $23.43 | -1.2% | COM | 42222N103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,380 | $1.189M | 0.0% | $221.00 * | $200.05 | +4.1% | COM | 573284106 |
| DOV | DOVER CORP | 11,531 | $1.165M | 0.0% | $101.03 * | $43.11 | +67.1% | COM | 260003108 |
| — | MCBC HOLDINGS INC | 51,400 | $1.142M | 0.0% | $22.22 | $12.70 | — | COM | 55276F107 |
| — | CROWN CASTLE CV PFD 6.875 DUE | 1,000 | $1.133M | 0.0% | $1133.00 | $1068.00 | — | PFD CV | 22822V309 |
| — | INSTRUCTURE INC | 34,200 | $1.132M | 0.0% | $33.10 | $19.52 | — | COM | 45781U103 |
| TSCO | TRACTOR SUPPLY CO | 14,907 | $1.114M | 0.0% | $74.73 * | $11.02 | +19.9% | COM | 892356106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 22,500 | $1.063M | 0.0% | $47.24 | $62.76 | -24.7% | COM | 913483103 |
| TXN | TEXAS INSTRUMENTS INC. | 10,150 | $1.06M | 0.0% | $104.43 * | $41.75 | +99.9% | COM | 882508104 |
| — | AMBER ROAD, INC | 142,800 | $1.048M | 0.0% | $7.34 | $9.60 | — | COM | 02318Y108 |
| SSTK | SHUTTERSTOCK INC | 24,000 | $1.033M | 0.0% | $43.04 | $38.99 | +10.3% | COM | 825690100 |
| — | AIR TRANSPORT SERVICES G (ATSG | 1,000,000 | $1.032M | 0.0% | $1.03 | $1.03 | — | CONV | 00922RAA3 |
| PRLB | PROTO LABS INC | 10,000 | $1.03M | 0.0% | $103.00 | $64.48 | +59.7% | COM | 743713109 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 1,000,000 | $997K | 0.0% | $1.00 | $0.86 | — | CONV | 16115QAC4 |
| — | INNOVIVA INC (INVA) - 50.5818 | 1,000,000 | $989K | 0.0% | $0.99 | $0.93 | — | CONV | 88338TAB0 |
| ELV | ANTHEM INC | 4,275 | $962K | 0.0% | $225.03 * | $130.15 | +55.7% | COM | 036752103 |
| MTLS | MATERALISE NV ADR | 74,000 | $941K | 0.0% | $12.72 | $11.72 | +8.5% | COM | 57667T100 |
| — | HORIZON GLOBAL CORP (HZN) - co | 1,000,000 | $939K | 0.0% | $0.94 | $0.91 | — | CONV | 44052WAA2 |
| TREE | LENDING TREE, INC. | 2,600 | $885K | 0.0% | $340.38 | $125.31 | — | COM | 52603B107 |
| — | ACTIVISION BLIZZARD INC. | 13,850 | $877K | 0.0% | $63.32 | $28.75 | — | COM | 00507v109 |
| DLTH | DULUTH HOLDINGS INC | 48,500 | $866K | 0.0% | $17.86 | $19.81 | -9.9% | COM | 26443V101 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 10,079 | $866K | 0.0% | $85.92 | $72.54 | +18.5% | COM | 641069406 |
| USB | US BANCORP | 16,026 | $859K | 0.0% | $53.60 * | $30.35 | +28.8% | COM | 902973304 |
| BKR | BAKER HUGHES - A GE COMPANY | 26,700 | $845K | 0.0% | $31.65 * | $28.18 | -10.3% | COM | 05722G100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 60,300 | $842K | 0.0% | $13.96 | $14.71 | — | COM | G6855A103 |
| — | CRH PLC - SPONS ADR | 23,300 | $841K | 0.0% | $36.09 | $36.09 | — | COM | 12626k203 |
| WLDN | WILLDAN GROUP INC | 35,000 | $838K | 0.0% | $23.94 | $27.13 | -11.8% | COM | 96924N100 |
| BHP | BHP BILLLITON LTD ADR | 17,935 | $825K | 0.0% | $46.00 | $54.12 | -15.0% | COM | 088606108 |
| GPC | GENUINE PARTS CO | 8,550 | $812K | 0.0% | $94.97 * | $64.32 | +17.2% | COM | 372460105 |
| YUM | YUM! BRANDS INC | 9,825 | $802K | 0.0% | $81.63 * | $49.49 | +42.5% | COM | 988498101 |
| LDOS | LEIDOS HOLDINGS, INC | 12,125 | $783K | 0.0% | $64.58 * | $41.26 | +39.3% | COM | 525327102 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,400 | $773K | 0.0% | $34.51 | $29.04 | — | COM | 90130A101 |
| — | GENESEE & WYOMING INC - CL A | 9,733 | $766K | 0.0% | $78.70 | $79.32 | — | COM | 371559105 |
| CHTR | CHARTER COMMUNICATIONS INC - A | 2,229 | $749K | 0.0% | $336.03 | $214.89 | +56.3% | COM | 16119P108 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 10,347 | $739K | 0.0% | $71.42 | $51.45 | — | COM | 02209s103 |
| OXY | OCCIDENTAL PETE CORP | 9,300 | $685K | 0.0% | $73.66 * | $60.66 | -0.6% | COM | 674599105 |
| — | SONIC CORP | 24,125 | $663K | 0.0% | $27.48 | $30.84 | — | COM | 835451105 |
| CMCSA | COMCAST CORP CLASS A | 16,102 | $645K | 0.0% | $40.06 * | $25.46 | +28.4% | COM | 20030N101 |
| C | CITIGROUP INC | 8,550 | $636K | 0.0% | $74.39 * | $45.86 | +24.1% | COM | 172967424 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,950 | $635K | 0.0% | $26.51 | $26.34 | — | COM | 293792107 |
| — | ASH GROVE CEMENT CO. | 1,200 | $618K | 0.0% | $515.00 | $192.37 | — | COM | 043693100 |
| — | ANR INC COM CL C-1 (ANR spinof | 30,841 | $609K | 0.0% | $19.75 | $16.25 | — | COM | 03634H100 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 18,350 | $593K | 0.0% | $32.32 | $32.00 | +1.0% | COM | 382550101 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $580K | 0.0% | $90.63 | $84.30 | +7.4% | COM | 92937A102 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,125 | $571K | 0.0% | $268.71 | $261.88 | +2.7% | COM | 464287200 |
| — | YOGAWORKS INC | 200,000 | $566K | 0.0% | $2.83 | $2.77 | — | COM | 986005106 |
| — | BLACKROCK INC | 1,100 | $565K | 0.0% | $513.64 | $350.87 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 2,375 | $561K | 0.0% | $236.21 * | $194.59 | +8.7% | COM | 384802104 |
| EIX | EDISON INTERNATIONAL INC | 8,850 | $560K | 0.0% | $63.28 * | $44.77 | +0.4% | COM | 281020107 |
| GLW | CORNING INC | 17,125 | $548K | 0.0% | $32.00 * | $15.74 | +63.3% | COM | 219350105 |
| GNTX | GENTEX CORP | 25,720 | $539K | 0.0% | $20.96 | $14.38 | +45.7% | COM | 371901109 |
| — | PINNACLE FOODS | 8,900 | $529K | 0.0% | $59.44 | $31.50 | — | COM | 72348p104 |
| PYPL | PAYPAL HOLDINGS INC | 7,145 | $526K | 0.0% | $73.62 | $35.85 | +104.9% | COM | 70450Y103 |
| — | CLEARSIDE BIOMEDICAL INC | 75,000 | $525K | 0.0% | $7.00 | $8.93 | — | COM | 185063104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,660 | $525K | 0.0% | $112.66 * | $36.50 | +2.9% | COM | 28176E108 |
| — | ANDEAVOR | 4,450 | $509K | 0.0% | $114.38 | $103.16 | — | COM | 03349M105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $508K | 0.0% | $7.51 | $7.12 | +5.4% | COM | 30041T104 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $504K | 0.0% | $15.51 | $24.52 | — | COM | G0443N107 |
| VNQ | VANGUARD REIT INDEX VIPERs | 5,755 | $478K | 0.0% | $83.06 | $79.92 | +3.8% | COM | 922908553 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $475K | 0.0% | $47.50 * | $14.82 | +162.4% | COM | 93148P102 |
| YEXT | YEXT INC | 39,000 | $469K | 0.0% | $12.03 | $13.05 | -7.8% | COM | 98585N106 |
| TGT | TARGET CORP | 7,090 | $463K | 0.0% | $65.30 * | $50.07 | +4.3% | COM | 87612E106 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $440K | 0.0% | $64.94 | $50.52 | — | COM | 150185106 |
| — | GREAT PLAINS ENERGY INC | 13,500 | $435K | 0.0% | $32.22 | $22.56 | — | COM | 391164100 |
| HAL | HALLIBURTON CO. | 8,904 | $435K | 0.0% | $48.85 * | $35.55 | +17.1% | COM | 406216101 |
| — | STERICYCLE, INC. 5.25, DUE 9/1 | 7,970 | $422K | 0.0% | $52.95 | $62.31 | — | PFD CV | 858912207 |
| HAS | HASBRO INC | 4,610 | $419K | 0.0% | $90.89 * | $49.62 | +37.6% | COM | 418056107 |
| FLS | FLOWSERVE CORP | 9,805 | $413K | 0.0% | $42.12 * | $41.15 | -13.6% | COM | 34354P105 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,100 | $413K | 0.0% | $18.69 | $5.08 | — | COM | 268158201 |
| — | DUNKIN BRANDS GROUP INC | 6,375 | $411K | 0.0% | $64.47 | $44.74 | — | COM | 265504100 |
| — | ORTHOPEDIATRICS CORP | 20,000 | $384K | 0.0% | $19.20 | $19.20 | — | COM | 68752l100 |
| — | SILVERBOW RESOURCES (SWIFT ENE | 12,778 | $380K | 0.0% | $29.74 | $26.15 | — | COM | 82836G102 |
| DK | DELEK US HOLDINGS INC | 10,800 | $377K | 0.0% | $34.91 * | $22.66 | +18.7% | COM | 24665A103 |
| REDW | REDWOOD FINANCIAL INC | 8,200 | $369K | 0.0% | $45.00 * | $24.00 | +59.9% | COM | 757903109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,161 | $361K | 0.0% | $167.05 * | $73.25 | +87.8% | COM | 452308109 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 22,750 | $344K | 0.0% | $15.12 | $22.75 | — | COM | 00165C104 |
| MCK | MCKESSON CORP | 2,200 | $343K | 0.0% | $155.91 * | $138.91 | +5.4% | COM | 58155Q103 |
| HUN | HUNTSMAN CORPORATION | 10,300 | $343K | 0.0% | $33.30 | $30.63 | +8.7% | COM | 447011107 |
| — | ALLERGAN PLC | 2,089 | $342K | 0.0% | $163.71 | $288.67 | — | COM | G0177J108 |
| NWL | NEWELL RUBBERMAID INC | 10,850 | $335K | 0.0% | $30.88 * | $23.72 | -9.9% | COM | 651229106 |
| — | CONTURA ENERGY INC (ANR spinof | 5,322 | $316K | 0.0% | $59.38 | $65.42 | — | COM | 21241B100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,600 | $314K | 0.0% | $120.77 * | $105.78 | +3.8% | COM | 98956P102 |
| BDX | BECTON DICKINSON & CO. | 1,450 | $310K | 0.0% | $213.79 * | $82.19 | +125.6% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $298K | 0.0% | $298000.00 | $199512.94 | +49.2% | COM | 084670108 |
| PSA | PUBLIC STORAGE | 1,335 | $279K | 0.0% | $208.99 * | $157.68 | -4.4% | COM | 74460D109 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,550 | $269K | 0.0% | $105.49 * | $49.19 | +41.5% | COM | 718172109 |
| — | PIONEER NATURAL RESOURCES CO. | 1,500 | $259K | 0.0% | $172.67 | $144.75 | — | COM | 723787107 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,474,780 | $246K | 0.0% | $0.01 | $0.01 | — | RT | 03634H118 |
| FAST | FASTENAL COMPANY | 4,035 | $221K | 0.0% | $54.77 * | $10.04 | +10.5% | COM | 311900104 |
| — | ROYAL DUTCH SHELL PLC CL B ADR | 3,200 | $219K | 0.0% | $68.44 | $62.50 | — | COM | 780259107 |
| TSN | TYSON FOODS INC. | 2,610 | $212K | 0.0% | $81.23 * | $61.44 | +6.2% | COM | 902494103 |
| — | APPROACH RESOURCES | 71,100 | $210K | 0.0% | $2.95 | $3.02 | — | COM | 03834A103 |
| LMT | LOCKHEED MARTIN CORP | 640 | $205K | 0.0% | $320.31 * | $238.57 | +8.7% | COM | 539830109 |
| — | ALPHA NAT RES HOLDING (ANR spi | 30,841 | $162K | 0.0% | $5.25 | $3.49 | — | COM | 02077Y109 |
| — | QEP RESOURCES INC | 10,435 | $100K | 0.0% | $9.58 | $9.58 | — | COM | 74733V100 |
| CCJ | CAMECO CORP (CA) | 10,000 | $92,000 | 0.0% | $9.20 * | $10.91 | -17.9% | COM | 13321L108 |
| — | ALASKA COMMUNICATIONS SYSTEMS | 10,000 | $27,000 | 0.0% | $2.70 | $1.75 | — | COM | 01167P101 |
| — | PROTEON THERAPEUTICS, INC. | 11,300 | $21,000 | 0.0% | $1.86 | $5.85 | — | COM | 74371L109 |