KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $5,879,844 (98.3% shares, 1.7% debt)

Holdings (472)

LIONS GATE ENTERTAINMENT CL A 2.4%
Value ($000) $139,384 Shares 4,122,578 Est. Cost $26.74 Unrealized
LIONS GATE ENTERTAINMENT CL B 2.3%
Value ($000) $133,116 Shares 4,193,944 Est. Cost $24.46 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $105,894 Shares 1,237,950 Est. Cost $28.08 Unrealized +168.1%
INTC INTEL CORP 1.4%
Value ($000) $84,521 Shares 1,831,039 Est. Cost $17.87 Unrealized +104.6%
BA BOEING CO. 1.4%
Value ($000) $80,791 Shares 273,951 Est. Cost $84.01 Unrealized +206.4%
HOLLYFRONTIER CORP (HFC) 1.3%
Value ($000) $78,296 Shares 1,528,620 Est. Cost $34.79 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $69,245 Shares 495,600 Est. Cost $62.60 Unrealized +77.3%
AAPL APPLE INC 1.1%
Value ($000) $66,217 Shares 391,282 Est. Cost $18.50 Unrealized +111.2%
T A T & T INC 1.1%
Value ($000) $62,655 Shares 1,611,490 Est. Cost $11.51 Unrealized +32.5%
WM WASTE MANAGEMENT 1.0%
Value ($000) $61,592 Shares 713,693 Est. Cost $31.66 Unrealized +123.4%
PG PROCTER & GAMBLE 1.0%
Value ($000) $60,373 Shares 657,084 Est. Cost $55.88 Unrealized +30.0%
ROYAL DUTCH SHELL PLC CL A ADR 1.0%
Value ($000) $59,384 Shares 890,179 Est. Cost $63.28 Unrealized
LIONS GATE ENTERTAINMENT (LGF) 1.0%
Value ($000) $57,535 Shares 51,000,000 Est. Cost $1.21 Unrealized
CVX CHEVRON CORP 1.0%
Value ($000) $56,815 Shares 453,834 Est. Cost $71.92 Unrealized +16.2%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $56,701 Shares 677,918 Est. Cost $54.05 Unrealized +5.7%
CLX CLOROX CO 1.0%
Value ($000) $56,091 Shares 377,110 Est. Cost $71.87 Unrealized +49.6%
PEP PEPSICO INC. 0.9%
Value ($000) $55,743 Shares 464,835 Est. Cost $56.46 Unrealized +57.6%
DOW DUPONT 0.9%
Value ($000) $52,890 Shares 742,635 Est. Cost $69.23 Unrealized
VZ VERIZON COMM 0.9%
Value ($000) $52,617 Shares 994,083 Est. Cost $27.27 Unrealized +17.2%
KO COCA-COLA 0.9%
Value ($000) $52,539 Shares 1,145,147 Est. Cost $27.85 Unrealized +27.9%
GOOGL ALPHABET INC - CLASS A 0.9%
Value ($000) $51,838 Shares 49,210 Est. Cost $32.46 Unrealized +57.9%
HESS CORP 0.8%
Value ($000) $49,523 Shares 1,043,247 Est. Cost $54.37 Unrealized
MCD MCDONALD'S CORP 0.8%
Value ($000) $44,692 Shares 259,655 Est. Cost $71.62 Unrealized +93.6%
COP CONOCOPHILLIPS 0.8%
Value ($000) $44,160 Shares 804,525 Est. Cost $41.98 Unrealized -5.5%
PFE PFIZER 0.7%
Value ($000) $43,055 Shares 1,188,707 Est. Cost $18.11 Unrealized +31.4%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $42,234 Shares 190,079 Est. Cost $35.45 Unrealized +540.7%
MRK MERCK & CO NEW 0.7%
Value ($000) $41,369 Shares 735,191 Est. Cost $31.81 Unrealized +35.2%
AMZN AMAZON.COM INC 0.7%
Value ($000) $40,531 Shares 34,658 Est. Cost $32.36 Unrealized +70.0%
META FACEBOOK, INC. 0.7%
Value ($000) $40,239 Shares 228,032 Est. Cost $29.78 Unrealized +489.3%
PORTOLA PHARMACEUTICALS INC 0.7%
Value ($000) $40,211 Shares 826,027 Est. Cost $54.75 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $39,532 Shares 586,619 Est. Cost $53.60 Unrealized -4.4%
XYL XYLEM INC. 0.7%
Value ($000) $39,369 Shares 577,256 Est. Cost $42.29 Unrealized +42.5%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $39,203 Shares 1,023,577 Est. Cost $15.45 Unrealized +81.0%
EVOQUA WATER TECHNOLOGIES CO 0.7%
Value ($000) $38,625 Shares 1,629,066 Est. Cost $23.71 Unrealized
GLAXO SMITHKLINE ADR 0.7%
Value ($000) $38,620 Shares 1,088,795 Est. Cost $47.93 Unrealized
FMC FMC CORP 0.7%
Value ($000) $38,615 Shares 407,934 Est. Cost $37.28 Unrealized +75.2%
NEVRO CORP. 0.7%
Value ($000) $38,268 Shares 554,283 Est. Cost $64.15 Unrealized
BP BP PLC, INC ADR (UK) 0.6%
Value ($000) $38,193 Shares 908,697 Est. Cost $42.18 Unrealized
GENERAL ELECTRIC 0.6%
Value ($000) $37,957 Shares 2,175,178 Est. Cost $23.78 Unrealized
PRAXAIR INC 0.6%
Value ($000) $37,909 Shares 245,078 Est. Cost $116.25 Unrealized
MSCI MSCI INC 0.6%
Value ($000) $37,894 Shares 299,461 Est. Cost $48.63 Unrealized +135.7%
IBM INT'L BUSINESS MACHINES 0.6%
Value ($000) $36,452 Shares 237,595 Est. Cost $110.89 Unrealized -7.9%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $36,189 Shares 213,628 Est. Cost $96.34 Unrealized +57.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $36,133 Shares 512,090 Est. Cost $46.54 Unrealized +32.9%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $36,002 Shares 375,016 Est. Cost $62.74 Unrealized +37.9%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $35,981 Shares 568,599 Est. Cost $34.76 Unrealized +63.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $35,589 Shares 174,928 Est. Cost $68.56 Unrealized +148.5%
DHR DANAHER CORP 0.6%
Value ($000) $35,508 Shares 382,545 Est. Cost $42.86 Unrealized +82.5%
ALL ALLSTATE CORP 0.6%
Value ($000) $34,995 Shares 334,205 Est. Cost $37.12 Unrealized +120.3%
WAGEWORKS INC 0.6%
Value ($000) $34,868 Shares 562,380 Est. Cost $57.96 Unrealized
EQIX EQUINIX INC 0.6%
Value ($000) $34,041 Shares 75,109 Est. Cost $175.22 Unrealized +125.9%
COST COSTCO WHOLESALE 0.6%
Value ($000) $34,025 Shares 182,814 Est. Cost $90.31 Unrealized +71.0%
GIS GENERAL MILLS 0.6%
Value ($000) $32,769 Shares 552,685 Est. Cost $32.84 Unrealized +23.4%
MA MASTERCARD INC-CLASS A 0.6%
Value ($000) $32,435 Shares 214,289 Est. Cost $94.47 Unrealized +50.5%
WABCO HOLDINGS 0.5%
Value ($000) $32,022 Shares 223,148 Est. Cost $130.07 Unrealized
BB&T CORP 0.5%
Value ($000) $31,624 Shares 636,035 Est. Cost $37.19 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $31,481 Shares 551,628 Est. Cost $28.90 Unrealized +66.5%
RSG REPUBLIC SERVICES INC 0.5%
Value ($000) $31,191 Shares 461,331 Est. Cost $35.07 Unrealized +61.6%
BB BLACKBERRY LTD 0.5%
Value ($000) $30,336 Shares 2,715,872 Est. Cost $9.81 Unrealized +11.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $29,842 Shares 466,140 Est. Cost $44.43 Unrealized +10.3%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value ($000) $29,658 Shares 412,725 Est. Cost $36.75 Unrealized +63.7%
ATHENAHEALTH INC 0.5%
Value ($000) $29,480 Shares 221,590 Est. Cost $101.79 Unrealized
SHIRE PLC ADR 0.5%
Value ($000) $29,364 Shares 189,297 Est. Cost $170.86 Unrealized
CME CME GROUP INC. 0.5%
Value ($000) $29,351 Shares 200,967 Est. Cost $39.80 Unrealized +164.9%
APACHE CORP 0.5%
Value ($000) $28,401 Shares 672,680 Est. Cost $54.16 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $28,396 Shares 235,340 Est. Cost $65.11 Unrealized +34.5%
FIS FIDELITY NAT INFO 0.5%
Value ($000) $28,383 Shares 301,660 Est. Cost $66.65 Unrealized +21.8%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $28,074 Shares 426,455 Est. Cost $60.83 Unrealized +4.5%
SYY SYSCO CORP 0.5%
Value ($000) $27,976 Shares 460,667 Est. Cost $25.68 Unrealized +78.4%
RED HAT INC 0.5%
Value ($000) $27,730 Shares 230,894 Est. Cost $59.67 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $27,511 Shares 532,120 Est. Cost $21.54 Unrealized -1.6%
NIELSEN HOLDINGS PLC 0.5%
Value ($000) $27,224 Shares 747,911 Est. Cost $44.18 Unrealized
GRMN GARMIN LTD 0.5%
Value ($000) $26,870 Shares 451,062 Est. Cost $29.72 Unrealized +61.6%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.5%
Value ($000) $26,865 Shares 211,455 Est. Cost $94.62 Unrealized +32.8%
ADI ANALOG DEVICES 0.5%
Value ($000) $26,643 Shares 299,257 Est. Cost $61.50 Unrealized +23.8%
MMM 3M CO 0.4%
Value ($000) $25,769 Shares 109,481 Est. Cost $73.20 Unrealized +98.1%
NDAQ NASDAQ OMX GROUP INC 0.4%
Value ($000) $25,674 Shares 334,171 Est. Cost $18.00 Unrealized +23.5%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $25,623 Shares 195,270 Est. Cost $120.49 Unrealized +3.1%
ECL ECOLAB INC 0.4%
Value ($000) $25,452 Shares 189,686 Est. Cost $87.58 Unrealized +39.1%
IHS MARKIT LTD 0.4%
Value ($000) $25,289 Shares 560,115 Est. Cost $38.70 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $25,024 Shares 387,129 Est. Cost $30.28 Unrealized +84.2%
ROP ROPER INDUSTRIES INC 0.4%
Value ($000) $25,011 Shares 96,566 Est. Cost $147.63 Unrealized +65.7%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $24,272 Shares 287,382 Est. Cost $45.53 Unrealized +65.3%
HXL HEXCEL CORP 0.4%
Value ($000) $24,216 Shares 391,534 Est. Cost $34.32 Unrealized +77.1%
WMT WAL MART INC. 0.4%
Value ($000) $23,933 Shares 242,356 Est. Cost $19.95 Unrealized +34.4%
NGVT INGEVITY CORP 0.4%
Value ($000) $22,865 Shares 324,459 Est. Cost $35.42 Unrealized +103.7%
SMTC SEMTECH CORP 0.4%
Value ($000) $22,809 Shares 666,940 Est. Cost $36.70 Unrealized +2.0%
LKQ LKQ CORP 0.4%
Value ($000) $22,800 Shares 560,603 Est. Cost $25.36 Unrealized +35.5%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $22,518 Shares 214,330 Est. Cost $83.78 Unrealized +29.0%
AKAM AKAMAI TECHNOLOGIES 0.4%
Value ($000) $22,438 Shares 344,989 Est. Cost $49.72 Unrealized +11.3%
SERVICEMASTER GLOBAL HOLDING 0.4%
Value ($000) $22,157 Shares 432,155 Est. Cost $36.67 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $21,909 Shares 295,035 Est. Cost $69.02 Unrealized +11.9%
LUXOTTICA GROUP SPA SPONSORED 0.4%
Value ($000) $21,491 Shares 351,340 Est. Cost $48.78 Unrealized
AMT AMERICAN TOWER CORP (REIT) 0.4%
Value ($000) $21,436 Shares 150,250 Est. Cost $92.32 Unrealized +25.4%
EFX EQUIFAX INC 0.4%
Value ($000) $20,938 Shares 177,565 Est. Cost $120.29 Unrealized -13.2%
ASPEN TECHNOLOGY, INC. 0.4%
Value ($000) $20,900 Shares 315,715 Est. Cost $44.22 Unrealized
EGHT 8X8 INC. 0.4%
Value ($000) $20,621 Shares 1,462,450 Est. Cost $13.53 Unrealized +2.1%
MHK MOHAWK INDUSTRIES INC 0.3%
Value ($000) $20,415 Shares 73,995 Est. Cost $257.36 Unrealized +4.2%
PH PARKER HANNIFIN CORP COM 0.3%
Value ($000) $20,015 Shares 100,285 Est. Cost $103.13 Unrealized +59.4%
CMP COMPASS MINERALS INTERNATION 0.3%
Value ($000) $19,852 Shares 274,765 Est. Cost $53.84 Unrealized -1.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $19,088 Shares 211,290 Est. Cost $74.87 Unrealized +8.4%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $18,783 Shares 250,539 Est. Cost $33.62 Unrealized +78.1%
ALLE ALLEGION PLC 0.3%
Value ($000) $18,709 Shares 235,160 Est. Cost $73.51 Unrealized +3.2%
SEALED AIR CORP 0.3%
Value ($000) $18,622 Shares 377,731 Est. Cost $46.60 Unrealized
ROK ROCKWELL AUTOMATION INCO 0.3%
Value ($000) $18,078 Shares 92,070 Est. Cost $95.48 Unrealized +71.7%
STERICYCLE INC 0.3%
Value ($000) $17,894 Shares 263,191 Est. Cost $101.83 Unrealized
PBI PITNEY BOWES INC 0.3%
Value ($000) $17,867 Shares 1,598,120 Est. Cost $15.73 Unrealized -25.1%
FLEETCOR TECHNOLOGIES, INC 0.3%
Value ($000) $17,840 Shares 92,710 Est. Cost $192.43 Unrealized
APTIV PLC 0.3%
Value ($000) $17,570 Shares 207,115 Est. Cost $84.83 Unrealized
KELLOGG CO 0.3%
Value ($000) $17,498 Shares 257,398 Est. Cost $39.75 Unrealized +12.5%
TECH BIO-TECHE CORPORATION 0.3%
Value ($000) $17,334 Shares 133,798 Est. Cost $21.47 Unrealized +41.9%
IFF INTERNATL FLAVORS & FRAGRANCES 0.3%
Value ($000) $17,052 Shares 111,735 Est. Cost $98.48 Unrealized +23.7%
SNPS SYNOPSYS, INC 0.3%
Value ($000) $17,030 Shares 199,790 Est. Cost $68.40 Unrealized +26.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value ($000) $16,997 Shares 163,748 Est. Cost $77.94 Unrealized +39.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%
Value ($000) $16,799 Shares 153,020 Est. Cost $53.32 Unrealized +104.8%
ZENDESK INC 0.3%
Value ($000) $16,594 Shares 490,380 Est. Cost $24.14 Unrealized
OII OCEANEERING INTL 0.3%
Value ($000) $16,340 Shares 772,944 Est. Cost $27.32 Unrealized -22.2%
PII POLARIS INDUSTRIES INC 0.3%
Value ($000) $15,594 Shares 125,772 Est. Cost $95.75 Unrealized +23.9%
NDSN NORDSON CORP 0.3%
Value ($000) $15,226 Shares 104,004 Est. Cost $102.12 Unrealized +15.4%
HARRIS CORPORATION 0.3%
Value ($000) $15,182 Shares 107,177 Est. Cost $97.20 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $15,114 Shares 147,841 Est. Cost $76.33 Unrealized +31.9%
ACUITY BRANDS INC 0.3%
Value ($000) $14,954 Shares 84,965 Est. Cost $137.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $14,846 Shares 168,930 Est. Cost $38.90 Unrealized 0.0%
EL ESTEE LAUDER - CLASS A 0.3%
Value ($000) $14,782 Shares 116,175 Est. Cost $77.38 Unrealized +40.3%
CATALENT INC 0.3%
Value ($000) $14,717 Shares 358,250 Est. Cost $24.65 Unrealized
FORUM ENERGY TECHNOLOGIES, INC 0.2%
Value ($000) $14,665 Shares 943,109 Est. Cost $18.46 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $14,521 Shares 224,640 Est. Cost $72.04 Unrealized -22.2%
SUMMIT MATERIALS, INC - CL A 0.2%
Value ($000) $14,248 Shares 453,182 Est. Cost $24.94 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $14,131 Shares 1,131,375 Est. Cost $8.19 Unrealized -2.1%
LOGMEIN INC 0.2%
Value ($000) $13,826 Shares 120,752 Est. Cost $57.23 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $13,667 Shares 387,610 Est. Cost $19.07 Unrealized +35.0%
INTERXION HOLDINGS NV 0.2%
Value ($000) $13,646 Shares 231,565 Est. Cost $25.40 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $13,579 Shares 545,779 Est. Cost $14.26 Unrealized +72.9%
V VISA INC 0.2%
Value ($000) $13,362 Shares 117,188 Est. Cost $56.30 Unrealized +85.4%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $13,294 Shares 268,465 Est. Cost $35.12 Unrealized +41.4%
MIMECAST, LTD 0.2%
Value ($000) $13,250 Shares 462,171 Est. Cost $10.26 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,106 Shares 173,707 Est. Cost $44.79 Unrealized +34.6%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $13,025 Shares 279,150 Est. Cost $24.48 Unrealized +102.2%
LGND LIGAND PHARMACEUTICALS 0.2%
Value ($000) $12,924 Shares 94,385 Est. Cost $71.85 Unrealized +20.6%
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $12,767 Shares 126,756 Est. Cost $73.61 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $12,719 Shares 259,830 Est. Cost $36.65 Unrealized +21.7%
CXW CORECIVIC INC 0.2%
Value ($000) $12,570 Shares 558,650 Est. Cost $19.50 Unrealized -2.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $12,556 Shares 111,745 Est. Cost $45.23 Unrealized +140.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,512 Shares 174,645 Est. Cost $50.93 Unrealized +9.8%
EVH EVOLENT HEALTH INC CLASS A 0.2%
Value ($000) $12,378 Shares 1,006,365 Est. Cost $19.28 Unrealized -26.9%
EXPE EXPEDIA, INC 0.2%
Value ($000) $12,297 Shares 102,670 Est. Cost $59.13 Unrealized +111.9%
KMI KINDER MORGAN INC 0.2%
Value ($000) $12,292 Shares 680,265 Est. Cost $19.15 Unrealized -40.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $12,218 Shares 199,375 Est. Cost $43.35 Unrealized +7.2%
DEO DIAGEO PLC ADR (UK) 0.2%
Value ($000) $12,210 Shares 83,612 Est. Cost $116.86 Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $12,118 Shares 750,370 Est. Cost $17.00 Unrealized -7.3%
MGPI MGP INGREDIENTS INC 0.2%
Value ($000) $11,780 Shares 153,220 Est. Cost $44.97 Unrealized +56.7%
PSX PHILLIPS 66 0.2%
Value ($000) $11,774 Shares 116,404 Est. Cost $40.44 Unrealized +71.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $11,741 Shares 175,310 Est. Cost $36.99 Unrealized +71.7%
WFC WELLS FARGO CO 0.2%
Value ($000) $11,528 Shares 190,005 Est. Cost $38.20 Unrealized +18.0%
ACCELERATE DIAGNOSTICS INC 0.2%
Value ($000) $11,515 Shares 439,504 Est. Cost $24.65 Unrealized
MKTX MARKETAXESS HOLDINGS, INC. 0.2%
Value ($000) $11,428 Shares 56,643 Est. Cost $75.20 Unrealized +131.5%
INC RESEARCH HOLDINGS - CHGD S 0.2%
Value ($000) $11,425 Shares 262,040 Est. Cost $42.70 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $11,352 Shares 128,420 Est. Cost $44.06 Unrealized +90.4%
UNIVAR INC 0.2%
Value ($000) $11,348 Shares 366,530 Est. Cost $30.96 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $11,347 Shares 65,725 Est. Cost $52.08 Unrealized +190.2%
US CONCRETE INC 0.2%
Value ($000) $11,261 Shares 134,620 Est. Cost $55.37 Unrealized
TIVITY HEALTH INC 0.2%
Value ($000) $11,155 Shares 305,190 Est. Cost $29.10 Unrealized
CYRUSONE INC 0.2%
Value ($000) $10,909 Shares 183,245 Est. Cost $46.82 Unrealized
AT HOME GROUP INC 0.2%
Value ($000) $10,855 Shares 357,200 Est. Cost $15.05 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.2%
Value ($000) $10,610 Shares 139,700 Est. Cost $32.67 Unrealized +95.4%
KANSAS CITY SOUTHERN INC 0.2%
Value ($000) $10,590 Shares 100,643 Est. Cost $97.23 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $10,519 Shares 198,740 Est. Cost $41.97 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $10,359 Shares 157,000 Est. Cost $32.08 Unrealized +48.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $10,343 Shares 111,645 Est. Cost $54.72 Unrealized +25.7%
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $10,217 Shares 139,765 Est. Cost $49.77 Unrealized
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $10,079 Shares 9,785,000 Est. Cost $1.03 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $9,994 Shares 31,370 Est. Cost $326.11 Unrealized -1.6%
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $9,938 Shares 9,497 Est. Cost $31.07 Unrealized +62.6%
BGS B&G FOODS 0.2%
Value ($000) $9,907 Shares 281,855 Est. Cost $19.32 Unrealized -12.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $9,867 Shares 247,605 Est. Cost $17.57 Unrealized +124.9%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $9,740 Shares 239,655 Est. Cost $34.03 Unrealized +20.5%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $9,716 Shares 85,300 Est. Cost $38.49 Unrealized +130.1%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $9,564 Shares 302,864 Est. Cost $33.85 Unrealized
TWLO TWILIO INC - A 0.2%
Value ($000) $9,558 Shares 404,985 Est. Cost $29.13 Unrealized -3.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $9,509 Shares 74,539 Est. Cost $94.81 Unrealized
PLAY DAVE & BUSTER'S INC 0.2%
Value ($000) $9,409 Shares 170,545 Est. Cost $35.13 Unrealized +45.1%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $9,357 Shares 178,090 Est. Cost $8.44 Unrealized +532.4%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value ($000) $9,017 Shares 58,798 Est. Cost $75.45 Unrealized +50.3%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $9,008 Shares 83,783 Est. Cost $86.55 Unrealized +12.4%
RGEN REPLIGEN CORP 0.2%
Value ($000) $8,959 Shares 246,945 Est. Cost $38.54 Unrealized -6.1%
INPHI CORP 0.2%
Value ($000) $8,837 Shares 241,445 Est. Cost $38.30 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,812 Shares 205,885 Est. Cost $24.55 Unrealized +40.5%
SHOO STEVEN MADDEN, LTD. 0.1%
Value ($000) $8,779 Shares 187,990 Est. Cost $19.55 Unrealized +23.7%
II-VI INCORPORATED 0.1%
Value ($000) $8,770 Shares 186,800 Est. Cost $39.92 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $8,760 Shares 138,235 Est. Cost $44.16 Unrealized
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $8,703 Shares 310,820 Est. Cost $18.85 Unrealized
MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%
Value ($000) $8,673 Shares 347,056 Est. Cost $29.11 Unrealized -8.5%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $8,550 Shares 122,680 Est. Cost $41.08 Unrealized +29.7%
PAYX PAYCHEX COM 0.1%
Value ($000) $8,504 Shares 124,908 Est. Cost $36.27 Unrealized +42.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,444 Shares 108,590 Est. Cost $47.82 Unrealized +11.7%
HLNE HAMILTON LANE INC - CLASS A 0.1%
Value ($000) $8,413 Shares 237,711 Est. Cost $18.90 Unrealized +63.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $8,374 Shares 83,829 Est. Cost $40.82 Unrealized +84.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $8,237 Shares 84,870 Est. Cost $45.93 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.1%
Value ($000) $8,181 Shares 197,700 Est. Cost $26.84 Unrealized +37.8%
FINANCIAL ENGINES INC. 0.1%
Value ($000) $8,134 Shares 268,453 Est. Cost $44.09 Unrealized
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $8,086 Shares 109,045 Est. Cost $77.75 Unrealized
ELF E.L.F BEAUTY INC 0.1%
Value ($000) $8,053 Shares 360,970 Est. Cost $26.50 Unrealized -19.5%
JBTM JOHN BEAN TECHNOLOGIES 0.1%
Value ($000) $7,921 Shares 71,490 Est. Cost $85.96 Unrealized +23.3%
IMAX IMAX CORP 0.1%
Value ($000) $7,911 Shares 341,720 Est. Cost $28.54 Unrealized -17.5%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $7,905 Shares 189,895 Est. Cost $29.16 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $7,706 Shares 57,466 Est. Cost $74.93 Unrealized +34.5%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $7,558 Shares 182,615 Est. Cost $44.57 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $7,529 Shares 155,240 Est. Cost $34.91 Unrealized +44.5%
HMS HOLDINGS INC 0.1%
Value ($000) $7,402 Shares 436,690 Est. Cost $19.86 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $7,364 Shares 38,856 Est. Cost $91.12 Unrealized +55.5%
FIVE FIVE BELOW, INC. 0.1%
Value ($000) $7,282 Shares 109,805 Est. Cost $36.34 Unrealized +65.3%
FN FABRINET 0.1%
Value ($000) $7,028 Shares 244,875 Est. Cost $39.00 Unrealized -15.2%
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $6,850 Shares 57,492 Est. Cost $62.91 Unrealized +37.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,833 Shares 47,155 Est. Cost $59.62 Unrealized +91.2%
MONSANTO CO 0.1%
Value ($000) $6,823 Shares 58,427 Est. Cost $105.98 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $6,778 Shares 112,307 Est. Cost $37.81 Unrealized +50.0%
FIRSTSERVICE CORP NEW 0.1%
Value ($000) $6,767 Shares 96,789 Est. Cost $27.77 Unrealized
PRICELINE.COM INCORPORATED 0.1%
Value ($000) $6,751 Shares 3,885 Est. Cost $1143.46 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $6,663 Shares 59,300 Est. Cost $74.17 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $6,609 Shares 59,315 Est. Cost $96.89 Unrealized -0.4%
MNRO MONRO INC 0.1%
Value ($000) $6,607 Shares 116,010 Est. Cost $65.49 Unrealized -20.5%
J P MORGAN CHASE 0.1%
Value ($000) $6,563 Shares 61,369 Est. Cost $79.05 Unrealized
CORNERSTONE OnDEMAND, INC (CSO 0.1%
Value ($000) $6,505 Shares 6,550,000 Est. Cost $0.98 Unrealized
BROADCOM LTD (AVGO) 0.1%
Value ($000) $6,482 Shares 25,231 Est. Cost $145.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $6,395 Shares 161,281 Est. Cost $17.84 Unrealized
UA UNDER ARMOUR, INC. - CLASS C 0.1%
Value ($000) $6,352 Shares 476,868 Est. Cost $25.69 Unrealized -49.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $6,351 Shares 25,449 Est. Cost $81.95 Unrealized +142.9%
AMGN AMGEN 0.1%
Value ($000) $6,337 Shares 36,440 Est. Cost $98.80 Unrealized +39.9%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $6,165 Shares 229,865 Est. Cost $22.33 Unrealized
NKE NIKE INC 0.1%
Value ($000) $6,108 Shares 97,648 Est. Cost $40.26 Unrealized +28.6%
ICFI ICF INTL INC 0.1%
Value ($000) $6,103 Shares 116,250 Est. Cost $49.37 Unrealized +9.1%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $6,090 Shares 125,435 Est. Cost $10.10 Unrealized +55.3%
ORCL ORACLE CORP 0.1%
Value ($000) $6,089 Shares 128,781 Est. Cost $30.26 Unrealized +43.7%
OPTINOSE INC. 0.1%
Value ($000) $6,040 Shares 319,555 Est. Cost $18.90 Unrealized
AIR TRANSPORT SERVICES GROUP I 0.1%
Value ($000) $5,903 Shares 255,105 Est. Cost $23.14 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,859 Shares 102,025 Est. Cost $46.93 Unrealized +1.0%
ELLIE MAE INC 0.1%
Value ($000) $5,847 Shares 65,400 Est. Cost $90.34 Unrealized
OKTA OKTA, INC 0.1%
Value ($000) $5,797 Shares 226,370 Est. Cost $27.96 Unrealized 0.0%
PCTY PAYLOCITY HOLDINGS CORP 0.1%
Value ($000) $5,608 Shares 118,920 Est. Cost $33.74 Unrealized +43.7%
UNH UNITEDHEALTH GROUP, INC. 0.1%
Value ($000) $5,543 Shares 25,142 Est. Cost $171.96 Unrealized +8.2%
CERNER CORP 0.1%
Value ($000) $5,494 Shares 81,525 Est. Cost $63.36 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $5,452 Shares 209,785 Est. Cost $28.74 Unrealized -1.2%
HFF, INC. 0.1%
Value ($000) $5,342 Shares 109,830 Est. Cost $28.66 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $5,146 Shares 55,330 Est. Cost $65.25 Unrealized +18.7%
ZTS ZOETIS INC 0.1%
Value ($000) $4,851 Shares 67,332 Est. Cost $46.11 Unrealized +39.8%
DECIPHERA PHARMACEUTICALS INC 0.1%
Value ($000) $4,786 Shares 211,099 Est. Cost $20.68 Unrealized
BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%
Value ($000) $4,705 Shares 151,350 Est. Cost $53.08 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,660 Shares 15,694 Est. Cost $12.24 Unrealized +139.4%
NTRA NATERA, INC 0.1%
Value ($000) $4,575 Shares 508,881 Est. Cost $10.40 Unrealized +3.9%
AON PLC 0.1%
Value ($000) $4,556 Shares 34,000 Est. Cost $97.92 Unrealized
PANDORA MEDIA, INC. 0.1%
Value ($000) $4,477 Shares 928,775 Est. Cost $15.32 Unrealized
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $4,440 Shares 150,409 Est. Cost $17.86 Unrealized +27.5%
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $4,438 Shares 140,000 Est. Cost $32.75 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $4,417 Shares 298,225 Est. Cost $16.10 Unrealized
COHERENT INC 0.1%
Value ($000) $4,355 Shares 15,430 Est. Cost $175.96 Unrealized
CMI CUMMINS INC. 0.1%
Value ($000) $4,322 Shares 24,470 Est. Cost $98.33 Unrealized +40.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $4,320 Shares 26,330 Est. Cost $95.89 Unrealized +35.9%
UNILEVER NV NY -ADR (TICKER UN 0.1%
Value ($000) $4,260 Shares 75,634 Est. Cost $41.92 Unrealized
NEKTAR THEARPEUTICS 0.1%
Value ($000) $4,094 Shares 68,560 Est. Cost $59.71 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $4,042 Shares 49,000 Est. Cost $56.36 Unrealized +22.8%
VMWARE INC CLASS A 0.1%
Value ($000) $4,030 Shares 32,160 Est. Cost $125.31 Unrealized
ASML ASML HOLDING NV ORD 0.1%
Value ($000) $3,953 Shares 22,741 Est. Cost $87.94 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,940 Shares 105,000 Est. Cost $24.05 Unrealized +21.1%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $3,912 Shares 58,770 Est. Cost $59.61 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value ($000) $3,906 Shares 26,464 Est. Cost $57.89 Unrealized +135.5%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $3,865 Shares 105,255 Est. Cost $22.98 Unrealized +11.5%
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $3,862 Shares 101,334 Est. Cost $33.51 Unrealized -3.1%
MARATHON OIL CORP 0.1%
Value ($000) $3,857 Shares 227,833 Est. Cost $33.29 Unrealized
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $3,855 Shares 110,100 Est. Cost $44.30 Unrealized
FISV FISERV INC 0.1%
Value ($000) $3,723 Shares 28,390 Est. Cost $64.57 Unrealized 0.0%
NOW SERVICENOW 0.1%
Value ($000) $3,706 Shares 28,420 Est. Cost $24.86 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $3,704 Shares 40,895 Est. Cost $76.08 Unrealized 0.0%
EGY VAALCO ENERGY, INC (13D) 0.1%
Value ($000) $3,652 Shares 5,238,773 Est. Cost $2.84 Unrealized -77.5%
TRU TRANSUNION 0.1%
Value ($000) $3,631 Shares 66,070 Est. Cost $51.35 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $3,629 Shares 32,690 Est. Cost $61.73 Unrealized +23.9%
CAMBREX CORP 0.1%
Value ($000) $3,618 Shares 75,375 Est. Cost $56.59 Unrealized
DELPHI TECHNOLOGIES 0.1%
Value ($000) $3,616 Shares 68,912 Est. Cost $52.47 Unrealized
AME AMETEK INC. 0.1%
Value ($000) $3,603 Shares 49,715 Est. Cost $49.70 Unrealized +32.7%
ADBE ADOBE SYS INCORP 0.1%
Value ($000) $3,601 Shares 20,550 Est. Cost $172.04 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $3,555 Shares 25,170 Est. Cost $125.14 Unrealized 0.0%
DLTR DOLLAR TREE, INC 0.1%
Value ($000) $3,492 Shares 32,540 Est. Cost $79.81 Unrealized +22.4%
SONY SONY CORP ADR REPRSTG 1 ORD SH 0.1%
Value ($000) $3,441 Shares 76,550 Est. Cost $44.95 Unrealized
LIBERTY GLOBAL INT. CLASS C 0.1%
Value ($000) $3,404 Shares 100,600 Est. Cost $40.38 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,387 Shares 70,400 Est. Cost $30.86 Unrealized +17.6%
MAS MASCO CORP 0.1%
Value ($000) $3,288 Shares 74,830 Est. Cost $29.59 Unrealized +21.0%
HLT HILTON INC 0.1%
Value ($000) $3,250 Shares 40,700 Est. Cost $60.18 Unrealized +19.7%
PROOFPOINT, INC. 0.1%
Value ($000) $3,141 Shares 35,370 Est. Cost $88.80 Unrealized
GM GENERAL MOTORS CORPORATION 0.1%
Value ($000) $3,110 Shares 75,860 Est. Cost $25.56 Unrealized +48.1%
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $3,106 Shares 319,180 Est. Cost $10.04 Unrealized
CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $3,103 Shares 13,575 Est. Cost $146.58 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $3,102 Shares 77,390 Est. Cost $32.87 Unrealized -1.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $3,096 Shares 19,801 Est. Cost $157.41 Unrealized 0.0%
DAL DELTA AIR LINES, INC. 0.1%
Value ($000) $3,070 Shares 54,825 Est. Cost $44.60 Unrealized +7.1%
REALPAGE INC. 0.1%
Value ($000) $3,017 Shares 68,100 Est. Cost $18.88 Unrealized
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $2,939 Shares 10,169 Est. Cost $9.88 Unrealized -39.6%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,817 Shares 122,900 Est. Cost $22.16 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,797 Shares 14,140 Est. Cost $200.51 Unrealized 0.0%
SAM BOSTON BEER COMPANY CLASS A 0.0%
Value ($000) $2,781 Shares 14,550 Est. Cost $218.28 Unrealized -18.2%
FTI TechnipFMC 0.0%
Value ($000) $2,775 Shares 88,645 Est. Cost $22.64 Unrealized -16.0%
CAVIUM, INC. 0.0%
Value ($000) $2,747 Shares 32,765 Est. Cost $60.57 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,721 Shares 19,465 Est. Cost $100.69 Unrealized +31.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,710 Shares 37,385 Est. Cost $66.20 Unrealized -15.1%
UTI WORLDWIDE INC (UTIW) 68.97 0.0%
Value ($000) $2,707 Shares 2,600,000 Est. Cost $1.11 Unrealized
TREX TREX COMPANY, INC 0.0%
Value ($000) $2,694 Shares 24,855 Est. Cost $10.35 Unrealized +145.8%
OAKTREE CAPITAL GROUP LLC (K-1 0.0%
Value ($000) $2,690 Shares 63,885 Est. Cost $45.30 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $2,616 Shares 93,100 Est. Cost $26.96 Unrealized
ANHEUSER-BUSCH COMPANIES INC 0.0%
Value ($000) $2,589 Shares 23,208 Est. Cost $112.16 Unrealized
LIVE NATION INC (LYV) - 28.836 0.0%
Value ($000) $2,581 Shares 2,000,000 Est. Cost $0.99 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,564 Shares 11,737 Est. Cost $93.25 Unrealized +120.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,468 Shares 56,994 Est. Cost $41.45 Unrealized 0.0%
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $2,443 Shares 26,285 Est. Cost $61.76 Unrealized +15.3%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $2,424 Shares 23,070 Est. Cost $74.72 Unrealized +24.4%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $2,396 Shares 59,850 Est. Cost $38.26 Unrealized
CCL CARNIVAL CORP CLASS A PAIRED S 0.0%
Value ($000) $2,365 Shares 35,638 Est. Cost $44.32 Unrealized +37.1%
PANW PALO ALTO NETWORKS, INC. 0.0%
Value ($000) $2,349 Shares 16,210 Est. Cost $24.33 Unrealized 0.0%
UNILEVER PLC ADR (TICKER UL) 0.0%
Value ($000) $2,298 Shares 41,530 Est. Cost $43.18 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $2,286 Shares 60,681 Est. Cost $17.05 Unrealized +53.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,271 Shares 53,120 Est. Cost $39.89 Unrealized 0.0%
GREENBRIER COS INC (GBX) - 27. 0.0%
Value ($000) $2,247 Shares 1,500,000 Est. Cost $1.03 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $2,222 Shares 50,400 Est. Cost $35.31 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,202 Shares 45,500 Est. Cost $24.73 Unrealized +84.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,156 Shares 26,700 Est. Cost $60.03 Unrealized +8.2%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,127 Shares 175,500 Est. Cost $13.52 Unrealized
WT WISDOMTREE INVESTMENTS, INC. 0.0%
Value ($000) $2,120 Shares 168,900 Est. Cost $12.26 Unrealized -6.4%
TJX TJX COMPANIES INC 0.0%
Value ($000) $2,118 Shares 27,703 Est. Cost $28.14 Unrealized +15.1%
MEDICINES COMPANY (MDCO) 0.0%
Value ($000) $2,104 Shares 2,000,000 Est. Cost $1.13 Unrealized
COR AMERISOURCE-BERGEN CORP 0.0%
Value ($000) $2,045 Shares 22,275 Est. Cost $63.84 Unrealized -0.7%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $2,042 Shares 70,427 Est. Cost $15.13 Unrealized +43.1%
ABBV ABBVIE INC COM 0.0%
Value ($000) $2,036 Shares 21,049 Est. Cost $37.68 Unrealized +77.5%
HSY HERSHEY FOODS 0.0%
Value ($000) $2,034 Shares 17,920 Est. Cost $85.81 Unrealized +5.6%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,021 Shares 8,400 Est. Cost $13.98 Unrealized +6.5%
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,942 Shares 2,000,000 Est. Cost $0.76 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,940 Shares 31,720 Est. Cost $37.85 Unrealized +56.9%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $1,937 Shares 131,000 Est. Cost $15.50 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,883 Shares 45,400 Est. Cost $30.20 Unrealized +4.8%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $1,865 Shares 205,000 Est. Cost $8.94 Unrealized
WHITING PETROLEUM CORP (WLL) - 0.0%
Value ($000) $1,840 Shares 2,000,000 Est. Cost $0.79 Unrealized
MEDICINES COMPANY (MDCO) - con 0.0%
Value ($000) $1,829 Shares 2,000,000 Est. Cost $1.05 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,810 Shares 135,600 Est. Cost $17.77 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,783 Shares 60,000 Est. Cost $24.37 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,665 Shares 36,400 Est. Cost $31.24 Unrealized +28.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,633 Shares 36,300 Est. Cost $19.59 Unrealized +117.7%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,620 Shares 11,932 Est. Cost $51.79 Unrealized +121.5%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $1,607 Shares 72,300 Est. Cost $21.14 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,591 Shares 21,902 Est. Cost $76.05 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,585 Shares 60,000 Est. Cost $19.39 Unrealized +28.8%
COMMERCEHUB INC 0.0%
Value ($000) $1,561 Shares 75,800 Est. Cost $15.82 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $1,559 Shares 30,515 Est. Cost $35.87 Unrealized +13.5%
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $1,554 Shares 1,500,000 Est. Cost $0.88 Unrealized
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $1,540 Shares 238,400 Est. Cost $7.29 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,531 Shares 105,825 Est. Cost $15.47 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,529 Shares 119,800 Est. Cost $13.20 Unrealized +0.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,521 Shares 14,500 Est. Cost $50.72 Unrealized +41.5%
ENVESTNET INC 0.0%
Value ($000) $1,521 Shares 30,505 Est. Cost $42.44 Unrealized
ACCURAY INC (ARAY) - 187.6877 0.0%
Value ($000) $1,509 Shares 1,500,000 Est. Cost $1.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $1,499 Shares 7,562 Est. Cost $136.39 Unrealized +39.2%
PRA GROUP INC 144A (PRAA) - 21 0.0%
Value ($000) $1,497 Shares 1,500,000 Est. Cost $1.05 Unrealized
AMCX AMC NETWORKS INC. CLASS A 0.0%
Value ($000) $1,476 Shares 27,289 Est. Cost $64.91 Unrealized -17.7%
LGIH LGI HOMES, INC. 0.0%
Value ($000) $1,441 Shares 19,200 Est. Cost $31.49 Unrealized +101.7%
TILE SHOP HOLDINGS INC. 0.0%
Value ($000) $1,440 Shares 150,000 Est. Cost $11.60 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,405 Shares 14,492 Est. Cost $69.29 Unrealized +29.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,403 Shares 130,000 Est. Cost $11.71 Unrealized
TWITTER INC (TWTR) - 12.8793 c 0.0%
Value ($000) $1,398 Shares 1,500,000 Est. Cost $0.84 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,365 Shares 17,800 Est. Cost $29.41 Unrealized +130.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,361 Shares 18,499 Est. Cost $44.57 Unrealized +25.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,357 Shares 10,610 Est. Cost $121.22 Unrealized 0.0%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $1,356 Shares 5,350 Est. Cost $154.63 Unrealized +4.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,344 Shares 79,300 Est. Cost $10.26 Unrealized +1.6%
RAYTHEON COMPANY 0.0%
Value ($000) $1,320 Shares 7,025 Est. Cost $92.12 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,280 Shares 20,900 Est. Cost $43.84 Unrealized
NEUROCRINE BIOSCIENCES (NBIX) 0.0%
Value ($000) $1,277 Shares 1,000,000 Est. Cost $0.99 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $1,260 Shares 24,386 Est. Cost $52.75 Unrealized -16.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,255 Shares 51,000 Est. Cost $14.49 Unrealized +95.6%
CARRIAGE SERVICES INC - 44.363 0.0%
Value ($000) $1,246 Shares 1,000,000 Est. Cost $1.19 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,227 Shares 53,000 Est. Cost $23.43 Unrealized +0.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $1,189 Shares 5,380 Est. Cost $200.05 Unrealized -1.5%
DOV DOVER CORP 0.0%
Value ($000) $1,165 Shares 11,531 Est. Cost $43.11 Unrealized +58.0%
MCBC HOLDINGS INC 0.0%
Value ($000) $1,142 Shares 51,400 Est. Cost $12.70 Unrealized
CROWN CASTLE CV PFD 6.875 DUE 0.0%
Value ($000) $1,133 Shares 1,000 Est. Cost $1068.00 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $1,132 Shares 34,200 Est. Cost $19.52 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,114 Shares 14,907 Est. Cost $11.02 Unrealized +2.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1,063 Shares 22,500 Est. Cost $62.76 Unrealized -11.7%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $1,060 Shares 10,150 Est. Cost $41.75 Unrealized +86.0%
AMBER ROAD, INC 0.0%
Value ($000) $1,048 Shares 142,800 Est. Cost $9.60 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,033 Shares 24,000 Est. Cost $38.99 Unrealized 0.0%
AIR TRANSPORT SERVICES G (ATSG 0.0%
Value ($000) $1,032 Shares 1,000,000 Est. Cost $1.03 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,030 Shares 10,000 Est. Cost $64.48 Unrealized +39.2%
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $997 Shares 1,000,000 Est. Cost $0.86 Unrealized
INNOVIVA INC (INVA) - 50.5818 0.0%
Value ($000) $989 Shares 1,000,000 Est. Cost $0.93 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $962 Shares 4,275 Est. Cost $130.15 Unrealized +47.1%
MTLS MATERALISE NV ADR 0.0%
Value ($000) $941 Shares 74,000 Est. Cost $11.50 Unrealized
HORIZON GLOBAL CORP (HZN) - co 0.0%
Value ($000) $939 Shares 1,000,000 Est. Cost $0.91 Unrealized
TREE LENDING TREE, INC. 0.0%
Value ($000) $885 Shares 2,600 Est. Cost $125.31 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $877 Shares 13,850 Est. Cost $28.75 Unrealized
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $866 Shares 10,079 Est. Cost $71.21 Unrealized
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $866 Shares 48,500 Est. Cost $19.81 Unrealized -6.6%
USB US BANCORP 0.0%
Value ($000) $859 Shares 16,026 Est. Cost $30.35 Unrealized +28.7%
BKR BAKER HUGHES - A GE COMPANY 0.0%
Value ($000) $845 Shares 26,700 Est. Cost $28.18 Unrealized -9.3%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $842 Shares 60,300 Est. Cost $14.71 Unrealized
CRH PLC - SPONS ADR 0.0%
Value ($000) $841 Shares 23,300 Est. Cost $36.09 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $838 Shares 35,000 Est. Cost $27.13 Unrealized 0.0%
BHP BHP BILLLITON LTD ADR 0.0%
Value ($000) $825 Shares 17,935 Est. Cost $52.36 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $812 Shares 8,550 Est. Cost $64.32 Unrealized +12.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $802 Shares 9,825 Est. Cost $49.49 Unrealized +37.8%
LDOS LEIDOS HOLDINGS, INC 0.0%
Value ($000) $783 Shares 12,125 Est. Cost $41.26 Unrealized +34.6%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $773 Shares 22,400 Est. Cost $29.04 Unrealized
GENESEE & WYOMING INC - CL A 0.0%
Value ($000) $766 Shares 9,733 Est. Cost $79.32 Unrealized
CHTR CHARTER COMMUNICATIONS INC - A 0.0%
Value ($000) $749 Shares 2,229 Est. Cost $214.89 Unrealized +58.1%
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $739 Shares 10,347 Est. Cost $51.45 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $685 Shares 9,300 Est. Cost $60.66 Unrealized -9.1%
SONIC CORP 0.0%
Value ($000) $663 Shares 24,125 Est. Cost $30.84 Unrealized
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $645 Shares 16,102 Est. Cost $25.46 Unrealized +20.5%
C CITIGROUP INC 0.0%
Value ($000) $636 Shares 8,550 Est. Cost $45.86 Unrealized +23.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $635 Shares 23,950 Est. Cost $26.34 Unrealized
ASH GROVE CEMENT CO. 0.0%
Value ($000) $618 Shares 1,200 Est. Cost $192.37 Unrealized
ANR INC COM CL C-1 (ANR spinof 0.0%
Value ($000) $609 Shares 30,841 Est. Cost $16.25 Unrealized
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $593 Shares 18,350 Est. Cost $32.00 Unrealized -0.8%
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $580 Shares 6,400 Est. Cost $85.31 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $571 Shares 2,125 Est. Cost $268.71 Unrealized
YOGAWORKS INC 0.0%
Value ($000) $566 Shares 200,000 Est. Cost $2.77 Unrealized
BLACKROCK INC 0.0%
Value ($000) $565 Shares 1,100 Est. Cost $350.87 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $561 Shares 2,375 Est. Cost $194.59 Unrealized -5.1%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $560 Shares 8,850 Est. Cost $44.77 Unrealized +20.0%
GLW CORNING INC 0.0%
Value ($000) $548 Shares 17,125 Est. Cost $15.74 Unrealized +60.3%
GNTX GENTEX CORP 0.0%
Value ($000) $539 Shares 25,720 Est. Cost $14.38 Unrealized +38.3%
PINNACLE FOODS 0.0%
Value ($000) $529 Shares 8,900 Est. Cost $31.50 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $526 Shares 7,145 Est. Cost $35.85 Unrealized +101.2%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $525 Shares 75,000 Est. Cost $8.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $525 Shares 4,660 Est. Cost $36.50 Unrealized +0.5%
ANDEAVOR 0.0%
Value ($000) $509 Shares 4,450 Est. Cost $103.16 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $508 Shares 67,680 Est. Cost $7.12 Unrealized +32.6%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $504 Shares 32,500 Est. Cost $24.52 Unrealized
VNQ VANGUARD REIT INDEX VIPERs 0.0%
Value ($000) $478 Shares 5,755 Est. Cost $74.63 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $475 Shares 10,000 Est. Cost $14.82 Unrealized +181.5%
YEXT YEXT INC 0.0%
Value ($000) $469 Shares 39,000 Est. Cost $13.05 Unrealized -4.0%
TGT TARGET CORP 0.0%
Value ($000) $463 Shares 7,090 Est. Cost $50.07 Unrealized -4.0%
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $440 Shares 6,775 Est. Cost $50.52 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $435 Shares 13,500 Est. Cost $22.56 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $435 Shares 8,904 Est. Cost $35.55 Unrealized +5.3%
STERICYCLE, INC. 5.25, DUE 9/1 0.0%
Value ($000) $422 Shares 7,970 Est. Cost $62.31 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $419 Shares 4,610 Est. Cost $49.62 Unrealized +41.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $413 Shares 9,805 Est. Cost $41.15 Unrealized -14.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $413 Shares 22,100 Est. Cost $5.08 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $411 Shares 6,375 Est. Cost $44.74 Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $384 Shares 20,000 Est. Cost $19.20 Unrealized
SILVERBOW RESOURCES (SWIFT ENE 0.0%
Value ($000) $380 Shares 12,778 Est. Cost $26.15 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $377 Shares 10,800 Est. Cost $22.66 Unrealized 0.0%
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $369 Shares 8,200 Est. Cost $24.00 Unrealized +59.9%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $361 Shares 2,161 Est. Cost $73.25 Unrealized +78.6%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $344 Shares 22,750 Est. Cost $22.75 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $343 Shares 2,200 Est. Cost $138.91 Unrealized 0.0%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $343 Shares 10,300 Est. Cost $30.63 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $342 Shares 2,089 Est. Cost $288.67 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $335 Shares 10,850 Est. Cost $23.72 Unrealized 0.0%
CONTURA ENERGY INC (ANR spinof 0.0%
Value ($000) $316 Shares 5,322 Est. Cost $65.42 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $314 Shares 2,600 Est. Cost $105.78 Unrealized 0.0%
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $310 Shares 1,450 Est. Cost $82.19 Unrealized +125.6%
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $298 Shares 1 Est. Cost $199512.94 Unrealized +42.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $279 Shares 1,335 Est. Cost $157.68 Unrealized -4.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $269 Shares 2,550 Est. Cost $49.19 Unrealized +41.5%
PIONEER NATURAL RESOURCES CO. 0.0%
Value ($000) $259 Shares 1,500 Est. Cost $144.75 Unrealized
ANR - CONTINGENT REV PYMT THRU 0.0%
Value ($000) $246 Shares 20,474,780 Est. Cost $0.01 Unrealized
FAST FASTENAL COMPANY 0.0%
Value ($000) $221 Shares 4,035 Est. Cost $10.04 Unrealized 0.0%
ROYAL DUTCH SHELL PLC CL B ADR 0.0%
Value ($000) $219 Shares 3,200 Est. Cost $62.50 Unrealized
TSN TYSON FOODS INC. 0.0%
Value ($000) $212 Shares 2,610 Est. Cost $61.44 Unrealized 0.0%
APPROACH RESOURCES 0.0%
Value ($000) $210 Shares 71,100 Est. Cost $3.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $205 Shares 640 Est. Cost $238.57 Unrealized +6.3%
ALPHA NAT RES HOLDING (ANR spi 0.0%
Value ($000) $162 Shares 30,841 Est. Cost $3.49 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $100 Shares 10,435 Est. Cost $9.58 Unrealized
CCJ CAMECO CORP (CA) 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $10.91 Unrealized -17.3%
ALASKA COMMUNICATIONS SYSTEMS 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $1.75 Unrealized
PROTEON THERAPEUTICS, INC. 0.0%
Value ($000) $21 Shares 11,300 Est. Cost $5.85 Unrealized