KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

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)

Holdings (472)

— LIONS GATE ENTERTAINMENT CL A 2.4%

Value $139M Shares 4,122,578 Est. Cost $26.74 Unrealized —

— LIONS GATE ENTERTAINMENT CL B 2.3%

Value $133M Shares 4,193,944 Est. Cost $24.46 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $106M Shares 1,237,950 Est. Cost $28.08 Unrealized +168.1%

INTC INTEL CORP 1.4%

Value $84.52M Shares 1,831,039 Est. Cost $17.87 Unrealized +104.6%

BA BOEING CO. 1.4%

Value $80.79M Shares 273,951 Est. Cost $84.01 Unrealized +206.4%

— HOLLYFRONTIER CORP (HFC) 1.3%

Value $78.3M Shares 1,528,620 Est. Cost $34.79 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $69.25M Shares 495,600 Est. Cost $62.60 Unrealized +77.3%

AAPL APPLE INC 1.1%

Value $66.22M Shares 391,282 Est. Cost $18.50 Unrealized +111.2%

T A T & T INC 1.1%

Value $62.66M Shares 1,611,490 Est. Cost $11.51 Unrealized +32.5%

WM WASTE MANAGEMENT 1.0%

Value $61.59M Shares 713,693 Est. Cost $31.66 Unrealized +123.4%

PG PROCTER & GAMBLE 1.0%

Value $60.37M Shares 657,084 Est. Cost $55.88 Unrealized +30.0%

— ROYAL DUTCH SHELL PLC CL A ADR 1.0%

Value $59.38M Shares 890,179 Est. Cost $63.28 Unrealized —

— LIONS GATE ENTERTAINMENT (LGF) 1.0%

Value $57.53M Shares 51,000,000 Est. Cost $1.21 Unrealized —

CVX CHEVRON CORP 1.0%

Value $56.81M Shares 453,834 Est. Cost $71.92 Unrealized +16.2%

XOM EXXON MOBIL CORP COM 1.0%

Value $56.7M Shares 677,918 Est. Cost $54.05 Unrealized +5.7%

CLX CLOROX CO 1.0%

Value $56.09M Shares 377,110 Est. Cost $71.87 Unrealized +49.6%

PEP PEPSICO INC. 0.9%

Value $55.74M Shares 464,835 Est. Cost $56.46 Unrealized +57.6%

— DOW DUPONT 0.9%

Value $52.89M Shares 742,635 Est. Cost $69.23 Unrealized —

VZ VERIZON COMM 0.9%

Value $52.62M Shares 994,083 Est. Cost $27.27 Unrealized +17.2%

KO COCA-COLA 0.9%

Value $52.54M Shares 1,145,147 Est. Cost $27.85 Unrealized +27.9%

GOOGL ALPHABET INC - CLASS A 0.9%

Value $51.84M Shares 49,210 Est. Cost $32.46 Unrealized +57.9%

— HESS CORP 0.8%

Value $49.52M Shares 1,043,247 Est. Cost $54.37 Unrealized —

MCD MCDONALD'S CORP 0.8%

Value $44.69M Shares 259,655 Est. Cost $71.62 Unrealized +93.6%

COP CONOCOPHILLIPS 0.8%

Value $44.16M Shares 804,525 Est. Cost $41.98 Unrealized -5.5%

PFE PFIZER 0.7%

Value $43.05M Shares 1,188,707 Est. Cost $18.11 Unrealized +31.4%

ALGN ALIGN TECHNOLOGY INC 0.7%

Value $42.23M Shares 190,079 Est. Cost $35.45 Unrealized +540.7%

MRK MERCK & CO NEW 0.7%

Value $41.37M Shares 735,191 Est. Cost $31.81 Unrealized +35.2%

AMZN AMAZON.COM INC 0.7%

Value $40.53M Shares 34,658 Est. Cost $32.36 Unrealized +70.0%

META FACEBOOK, INC. 0.7%

Value $40.24M Shares 228,032 Est. Cost $29.78 Unrealized +489.3%

— PORTOLA PHARMACEUTICALS INC 0.7%

Value $40.21M Shares 826,027 Est. Cost $54.75 Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value $39.53M Shares 586,619 Est. Cost $53.60 Unrealized -4.4%

XYL XYLEM INC. 0.7%

Value $39.37M Shares 577,256 Est. Cost $42.29 Unrealized +42.5%

CSCO CISCO SYS INC COM 0.7%

Value $39.2M Shares 1,023,577 Est. Cost $15.45 Unrealized +81.0%

— EVOQUA WATER TECHNOLOGIES CO 0.7%

Value $38.63M Shares 1,629,066 Est. Cost $23.71 Unrealized —

— GLAXO SMITHKLINE ADR 0.7%

Value $38.62M Shares 1,088,795 Est. Cost $47.93 Unrealized —

FMC FMC CORP 0.7%

Value $38.62M Shares 407,934 Est. Cost $37.28 Unrealized +75.2%

— NEVRO CORP. 0.7%

Value $38.27M Shares 554,283 Est. Cost $64.15 Unrealized —

BP BP PLC, INC ADR (UK) 0.6%

Value $38.19M Shares 908,697 Est. Cost $42.18 Unrealized —

— GENERAL ELECTRIC 0.6%

Value $37.96M Shares 2,175,178 Est. Cost $23.78 Unrealized —

— PRAXAIR INC 0.6%

Value $37.91M Shares 245,078 Est. Cost $116.25 Unrealized —

MSCI MSCI INC 0.6%

Value $37.89M Shares 299,461 Est. Cost $48.63 Unrealized +135.7%

IBM INT'L BUSINESS MACHINES 0.6%

Value $36.45M Shares 237,595 Est. Cost $110.89 Unrealized -7.9%

SPGI S&P GLOBAL INC 0.6%

Value $36.19M Shares 213,628 Est. Cost $96.34 Unrealized +57.7%

ICE INTERCONTINENTAL EXCHANGE INC 0.6%

Value $36.13M Shares 512,090 Est. Cost $46.54 Unrealized +32.9%

VRSK VERISK ANALYTICS INC 0.6%

Value $36M Shares 375,016 Est. Cost $62.74 Unrealized +37.9%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $35.98M Shares 568,599 Est. Cost $34.76 Unrealized +63.5%

GD GENERAL DYNAMICS CORP 0.6%

Value $35.59M Shares 174,928 Est. Cost $68.56 Unrealized +148.5%

DHR DANAHER CORP 0.6%

Value $35.51M Shares 382,545 Est. Cost $42.86 Unrealized +82.5%

ALL ALLSTATE CORP 0.6%

Value $34.99M Shares 334,205 Est. Cost $37.12 Unrealized +120.3%

— WAGEWORKS INC 0.6%

Value $34.87M Shares 562,380 Est. Cost $57.96 Unrealized —

EQIX EQUINIX INC 0.6%

Value $34.04M Shares 75,109 Est. Cost $175.22 Unrealized +125.9%

COST COSTCO WHOLESALE 0.6%

Value $34.02M Shares 182,814 Est. Cost $90.31 Unrealized +71.0%

GIS GENERAL MILLS 0.6%

Value $32.77M Shares 552,685 Est. Cost $32.84 Unrealized +23.4%

MA MASTERCARD INC-CLASS A 0.6%

Value $32.44M Shares 214,289 Est. Cost $94.47 Unrealized +50.5%

— WABCO HOLDINGS 0.5%

Value $32.02M Shares 223,148 Est. Cost $130.07 Unrealized —

— BB&T CORP 0.5%

Value $31.62M Shares 636,035 Est. Cost $37.19 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $31.48M Shares 551,628 Est. Cost $28.90 Unrealized +66.5%

RSG REPUBLIC SERVICES INC 0.5%

Value $31.19M Shares 461,331 Est. Cost $35.07 Unrealized +61.6%

BB BLACKBERRY LTD 0.5%

Value $30.34M Shares 2,715,872 Est. Cost $9.81 Unrealized +11.3%

QCOM QUALCOMM INC 0.5%

Value $29.84M Shares 466,140 Est. Cost $44.43 Unrealized +10.3%

SEIC SEI INVESTMENTS COMPANY 0.5%

Value $29.66M Shares 412,725 Est. Cost $36.75 Unrealized +63.7%

— ATHENAHEALTH INC 0.5%

Value $29.48M Shares 221,590 Est. Cost $101.79 Unrealized —

— SHIRE PLC ADR 0.5%

Value $29.36M Shares 189,297 Est. Cost $170.86 Unrealized —

CME CME GROUP INC. 0.5%

Value $29.35M Shares 200,967 Est. Cost $39.80 Unrealized +164.9%

— APACHE CORP 0.5%

Value $28.4M Shares 672,680 Est. Cost $54.16 Unrealized —

KMB KIMBERLY-CLARK CORP 0.5%

Value $28.4M Shares 235,340 Est. Cost $65.11 Unrealized +34.5%

FIS FIDELITY NAT INFO 0.5%

Value $28.38M Shares 301,660 Est. Cost $66.65 Unrealized +21.8%

XRAY DENTSPLY SIRONA INC 0.5%

Value $28.07M Shares 426,455 Est. Cost $60.83 Unrealized +4.5%

SYY SYSCO CORP 0.5%

Value $27.98M Shares 460,667 Est. Cost $25.68 Unrealized +78.4%

— RED HAT INC 0.5%

Value $27.73M Shares 230,894 Est. Cost $59.67 Unrealized —

WSM WILLIAMS SONOMA INC 0.5%

Value $27.51M Shares 532,120 Est. Cost $21.54 Unrealized -1.6%

— NIELSEN HOLDINGS PLC 0.5%

Value $27.22M Shares 747,911 Est. Cost $44.18 Unrealized —

GRMN GARMIN LTD 0.5%

Value $26.87M Shares 451,062 Est. Cost $29.72 Unrealized +61.6%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.5%

Value $26.86M Shares 211,455 Est. Cost $94.62 Unrealized +32.8%

ADI ANALOG DEVICES 0.5%

Value $26.64M Shares 299,257 Est. Cost $61.50 Unrealized +23.8%

Value $25.77M Shares 109,481 Est. Cost $73.20 Unrealized +98.1%

NDAQ NASDAQ OMX GROUP INC 0.4%

Value $25.67M Shares 334,171 Est. Cost $18.00 Unrealized +23.5%

FFIV F5 NETWORKS INC 0.4%

Value $25.62M Shares 195,270 Est. Cost $120.49 Unrealized +3.1%

ECL ECOLAB INC 0.4%

Value $25.45M Shares 189,686 Est. Cost $87.58 Unrealized +39.1%

— IHS MARKIT LTD 0.4%

Value $25.29M Shares 560,115 Est. Cost $38.70 Unrealized —

BAX BAXTER INTL INC 0.4%

Value $25.02M Shares 387,129 Est. Cost $30.28 Unrealized +84.2%

ROP ROPER INDUSTRIES INC 0.4%

Value $25.01M Shares 96,566 Est. Cost $147.63 Unrealized +65.7%

LLY ELI LILLY & CO COM 0.4%

Value $24.27M Shares 287,382 Est. Cost $45.53 Unrealized +65.3%

HXL HEXCEL CORP 0.4%

Value $24.22M Shares 391,534 Est. Cost $34.32 Unrealized +77.1%

WMT WAL MART INC. 0.4%

Value $23.93M Shares 242,356 Est. Cost $19.95 Unrealized +34.4%

NGVT INGEVITY CORP 0.4%

Value $22.86M Shares 324,459 Est. Cost $35.42 Unrealized +103.7%

SMTC SEMTECH CORP 0.4%

Value $22.81M Shares 666,940 Est. Cost $36.70 Unrealized +2.0%

LKQ LKQ CORP 0.4%

Value $22.8M Shares 560,603 Est. Cost $25.36 Unrealized +35.5%

EA ELECTRONIC ARTS INC 0.4%

Value $22.52M Shares 214,330 Est. Cost $83.78 Unrealized +29.0%

AKAM AKAMAI TECHNOLOGIES 0.4%

Value $22.44M Shares 344,989 Est. Cost $49.72 Unrealized +11.3%

— SERVICEMASTER GLOBAL HOLDING 0.4%

Value $22.16M Shares 432,155 Est. Cost $36.67 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $21.91M Shares 295,035 Est. Cost $69.02 Unrealized +11.9%

— LUXOTTICA GROUP SPA SPONSORED 0.4%

Value $21.49M Shares 351,340 Est. Cost $48.78 Unrealized —

AMT AMERICAN TOWER CORP (REIT) 0.4%

Value $21.44M Shares 150,250 Est. Cost $92.32 Unrealized +25.4%

EFX EQUIFAX INC 0.4%

Value $20.94M Shares 177,565 Est. Cost $120.29 Unrealized -13.2%

— ASPEN TECHNOLOGY, INC. 0.4%

Value $20.9M Shares 315,715 Est. Cost $44.22 Unrealized —

EGHT 8X8 INC. 0.4%

Value $20.62M Shares 1,462,450 Est. Cost $13.53 Unrealized +2.1%

MHK MOHAWK INDUSTRIES INC 0.3%

Value $20.41M Shares 73,995 Est. Cost $257.36 Unrealized +4.2%

PH PARKER HANNIFIN CORP COM 0.3%

Value $20.02M Shares 100,285 Est. Cost $103.13 Unrealized +59.4%

CMP COMPASS MINERALS INTERNATION 0.3%

Value $19.85M Shares 274,765 Est. Cost $53.84 Unrealized -1.3%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $19.09M Shares 211,290 Est. Cost $74.87 Unrealized +8.4%

CINF CINCINNATI FINANCIAL CORP 0.3%

Value $18.78M Shares 250,539 Est. Cost $33.62 Unrealized +78.1%

ALLE ALLEGION PLC 0.3%

Value $18.71M Shares 235,160 Est. Cost $73.51 Unrealized +3.2%

— SEALED AIR CORP 0.3%

Value $18.62M Shares 377,731 Est. Cost $46.60 Unrealized —

ROK ROCKWELL AUTOMATION INCO 0.3%

Value $18.08M Shares 92,070 Est. Cost $95.48 Unrealized +71.7%

— STERICYCLE INC 0.3%

Value $17.89M Shares 263,191 Est. Cost $101.83 Unrealized —

PBI PITNEY BOWES INC 0.3%

Value $17.87M Shares 1,598,120 Est. Cost $15.73 Unrealized -25.1%

— FLEETCOR TECHNOLOGIES, INC 0.3%

Value $17.84M Shares 92,710 Est. Cost $192.43 Unrealized —

— APTIV PLC 0.3%

Value $17.57M Shares 207,115 Est. Cost $84.83 Unrealized —

— KELLOGG CO 0.3%

Value $17.5M Shares 257,398 Est. Cost $39.75 Unrealized +12.5%

TECH BIO-TECHE CORPORATION 0.3%

Value $17.33M Shares 133,798 Est. Cost $21.47 Unrealized +41.9%

IFF INTERNATL FLAVORS & FRAGRANCES 0.3%

Value $17.05M Shares 111,735 Est. Cost $98.48 Unrealized +23.7%

SNPS SYNOPSYS, INC 0.3%

Value $17.03M Shares 199,790 Est. Cost $68.40 Unrealized +26.5%

ZBRA ZEBRA TECHNOLOGIES CORP 0.3%

Value $17M Shares 163,748 Est. Cost $77.94 Unrealized +39.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%

Value $16.8M Shares 153,020 Est. Cost $53.32 Unrealized +104.8%

— ZENDESK INC 0.3%

Value $16.59M Shares 490,380 Est. Cost $24.14 Unrealized —

OII OCEANEERING INTL 0.3%

Value $16.34M Shares 772,944 Est. Cost $27.32 Unrealized -22.2%

PII POLARIS INDUSTRIES INC 0.3%

Value $15.59M Shares 125,772 Est. Cost $95.75 Unrealized +23.9%

NDSN NORDSON CORP 0.3%

Value $15.23M Shares 104,004 Est. Cost $102.12 Unrealized +15.4%

— HARRIS CORPORATION 0.3%

Value $15.18M Shares 107,177 Est. Cost $97.20 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $15.11M Shares 147,841 Est. Cost $76.33 Unrealized +31.9%

— ACUITY BRANDS INC 0.3%

Value $14.95M Shares 84,965 Est. Cost $137.65 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $14.85M Shares 168,930 Est. Cost $38.90 Unrealized 0.0%

EL ESTEE LAUDER - CLASS A 0.3%

Value $14.78M Shares 116,175 Est. Cost $77.38 Unrealized +40.3%

— CATALENT INC 0.3%

Value $14.72M Shares 358,250 Est. Cost $24.65 Unrealized —

— FORUM ENERGY TECHNOLOGIES, INC 0.2%

Value $14.66M Shares 943,109 Est. Cost $18.46 Unrealized —

HP HELMERICH & PAYNE INC 0.2%

Value $14.52M Shares 224,640 Est. Cost $72.04 Unrealized -22.2%

— SUMMIT MATERIALS, INC - CL A 0.2%

Value $14.25M Shares 453,182 Est. Cost $24.94 Unrealized —

F FORD MOTOR CO 0.2%

Value $14.13M Shares 1,131,375 Est. Cost $8.19 Unrealized -2.1%

— LOGMEIN INC 0.2%

Value $13.83M Shares 120,752 Est. Cost $57.23 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $13.67M Shares 387,610 Est. Cost $19.07 Unrealized +35.0%

— INTERXION HOLDINGS NV 0.2%

Value $13.65M Shares 231,565 Est. Cost $25.40 Unrealized —

FIVN FIVE9 INC 0.2%

Value $13.58M Shares 545,779 Est. Cost $14.26 Unrealized +72.9%

V VISA INC 0.2%

Value $13.36M Shares 117,188 Est. Cost $56.30 Unrealized +85.4%

GNRC GENERAC HOLDINGS INC 0.2%

Value $13.29M Shares 268,465 Est. Cost $35.12 Unrealized +41.4%

— MIMECAST, LTD 0.2%

Value $13.25M Shares 462,171 Est. Cost $10.26 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $13.11M Shares 173,707 Est. Cost $44.79 Unrealized +34.6%

HQY HEALTHEQUITY INC 0.2%

Value $13.03M Shares 279,150 Est. Cost $24.48 Unrealized +102.2%

LGND LIGAND PHARMACEUTICALS 0.2%

Value $12.92M Shares 94,385 Est. Cost $71.85 Unrealized +20.6%

ANAB ANAPTYSBIO INC 0.2%

Value $12.77M Shares 126,756 Est. Cost $73.61 Unrealized 0.0%

MTZ MASTEC INC 0.2%

Value $12.72M Shares 259,830 Est. Cost $36.65 Unrealized +21.7%

CXW CORECIVIC INC 0.2%

Value $12.57M Shares 558,650 Est. Cost $19.50 Unrealized -2.4%

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $12.56M Shares 111,745 Est. Cost $45.23 Unrealized +140.0%

GILD GILEAD SCIENCES INC 0.2%

Value $12.51M Shares 174,645 Est. Cost $50.93 Unrealized +9.8%

EVH EVOLENT HEALTH INC CLASS A 0.2%

Value $12.38M Shares 1,006,365 Est. Cost $19.28 Unrealized -26.9%

EXPE EXPEDIA, INC 0.2%

Value $12.3M Shares 102,670 Est. Cost $59.13 Unrealized +111.9%

KMI KINDER MORGAN INC 0.2%

Value $12.29M Shares 680,265 Est. Cost $19.15 Unrealized -40.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $12.22M Shares 199,375 Est. Cost $43.35 Unrealized +7.2%

DEO DIAGEO PLC ADR (UK) 0.2%

Value $12.21M Shares 83,612 Est. Cost $116.86 Unrealized —

KRNT KORNIT DIGITAL LTD 0.2%

Value $12.12M Shares 750,370 Est. Cost $17.00 Unrealized -7.3%

MGPI MGP INGREDIENTS INC 0.2%

Value $11.78M Shares 153,220 Est. Cost $44.97 Unrealized +56.7%

PSX PHILLIPS 66 0.2%

Value $11.77M Shares 116,404 Est. Cost $40.44 Unrealized +71.3%

A AGILENT TECHNOLOGIES INC 0.2%

Value $11.74M Shares 175,310 Est. Cost $36.99 Unrealized +71.7%

WFC WELLS FARGO CO 0.2%

Value $11.53M Shares 190,005 Est. Cost $38.20 Unrealized +18.0%

— ACCELERATE DIAGNOSTICS INC 0.2%

Value $11.52M Shares 439,504 Est. Cost $24.65 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 0.2%

Value $11.43M Shares 56,643 Est. Cost $75.20 Unrealized +131.5%

— INC RESEARCH HOLDINGS - CHGD S 0.2%

Value $11.43M Shares 262,040 Est. Cost $42.70 Unrealized —

HUBS HUBSPOT INC 0.2%

Value $11.35M Shares 128,420 Est. Cost $44.06 Unrealized +90.4%

— UNIVAR INC 0.2%

Value $11.35M Shares 366,530 Est. Cost $30.96 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $11.35M Shares 65,725 Est. Cost $52.08 Unrealized +190.2%

— US CONCRETE INC 0.2%

Value $11.26M Shares 134,620 Est. Cost $55.37 Unrealized —

— TIVITY HEALTH INC 0.2%

Value $11.15M Shares 305,190 Est. Cost $29.10 Unrealized —

— CYRUSONE INC 0.2%

Value $10.91M Shares 183,245 Est. Cost $46.82 Unrealized —

— AT HOME GROUP INC 0.2%

Value $10.86M Shares 357,200 Est. Cost $15.05 Unrealized —

IBP INSTALLED BUILDING PRODUCTS 0.2%

Value $10.61M Shares 139,700 Est. Cost $32.67 Unrealized +95.4%

— KANSAS CITY SOUTHERN INC 0.2%

Value $10.59M Shares 100,643 Est. Cost $97.23 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $10.52M Shares 198,740 Est. Cost $41.97 Unrealized —

MPC MARATHON PETROLEUM CORP 0.2%

Value $10.36M Shares 157,000 Est. Cost $32.08 Unrealized +48.0%

EMN EASTMAN CHEMICAL CO 0.2%

Value $10.34M Shares 111,645 Est. Cost $54.72 Unrealized +25.7%

— EQT MIDSTREAM PARTNERS LP 0.2%

Value $10.22M Shares 139,765 Est. Cost $49.77 Unrealized —

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $10.08M Shares 9,785,000 Est. Cost $1.03 Unrealized —

BIIB BIOGEN INC 0.2%

Value $9.994M Shares 31,370 Est. Cost $326.11 Unrealized -1.6%

GOOG ALPHABET INC- CLASS C (non-vot 0.2%

Value $9.938M Shares 9,497 Est. Cost $31.07 Unrealized +62.6%

BGS B&G FOODS 0.2%

Value $9.907M Shares 281,855 Est. Cost $19.32 Unrealized -12.3%

SUPN SUPERNUS PHARMACEUTICALS INC 0.2%

Value $9.867M Shares 247,605 Est. Cost $17.57 Unrealized +124.9%

TRMB TRIMBLE NAVIGATION LTD 0.2%

Value $9.74M Shares 239,655 Est. Cost $34.03 Unrealized +20.5%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $9.716M Shares 85,300 Est. Cost $38.49 Unrealized +130.1%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $9.564M Shares 302,864 Est. Cost $33.85 Unrealized —

TWLO TWILIO INC - A 0.2%

Value $9.558M Shares 404,985 Est. Cost $29.13 Unrealized -3.6%

— UNITED TECHNOLOGIES CORP 0.2%

Value $9.509M Shares 74,539 Est. Cost $94.81 Unrealized —

PLAY DAVE & BUSTER'S INC 0.2%

Value $9.409M Shares 170,545 Est. Cost $35.13 Unrealized +45.1%

EXAS EXACT SCIENCES CORP 0.2%

Value $9.357M Shares 178,090 Est. Cost $8.44 Unrealized +532.4%

HON HONEYWELL INTERNATIONAL INC. 0.2%

Value $9.017M Shares 58,798 Est. Cost $75.45 Unrealized +50.3%

DIS DISNEY (WALT) CO. 0.2%

Value $9.008M Shares 83,783 Est. Cost $86.55 Unrealized +12.4%

RGEN REPLIGEN CORP 0.2%

Value $8.959M Shares 246,945 Est. Cost $38.54 Unrealized -6.1%

— INPHI CORP 0.2%

Value $8.837M Shares 241,445 Est. Cost $38.30 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $8.812M Shares 205,885 Est. Cost $24.55 Unrealized +40.5%

SHOO STEVEN MADDEN, LTD. 0.1%

Value $8.779M Shares 187,990 Est. Cost $19.55 Unrealized +23.7%

— II-VI INCORPORATED 0.1%

Value $8.77M Shares 186,800 Est. Cost $39.92 Unrealized —

— MEDIDATA SOLUTIONS INC 0.1%

Value $8.76M Shares 138,235 Est. Cost $44.16 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.1%

Value $8.703M Shares 310,820 Est. Cost $18.85 Unrealized —

MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%

Value $8.673M Shares 347,056 Est. Cost $29.11 Unrealized -8.5%

EMR EMERSON ELECTRIC CO 0.1%

Value $8.55M Shares 122,680 Est. Cost $41.08 Unrealized +29.7%

PAYX PAYCHEX COM 0.1%

Value $8.504M Shares 124,908 Est. Cost $36.27 Unrealized +42.3%

KHC KRAFT HEINZ CO 0.1%

Value $8.444M Shares 108,590 Est. Cost $47.82 Unrealized +11.7%

HLNE HAMILTON LANE INC - CLASS A 0.1%

Value $8.413M Shares 237,711 Est. Cost $18.90 Unrealized +63.1%

NTRS NORTHERN TRUST CORP 0.1%

Value $8.374M Shares 83,829 Est. Cost $40.82 Unrealized +84.4%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $8.237M Shares 84,870 Est. Cost $45.93 Unrealized —

KFY KORN/FERRY INTERNATIONAL 0.1%

Value $8.181M Shares 197,700 Est. Cost $26.84 Unrealized +37.8%

— FINANCIAL ENGINES INC. 0.1%

Value $8.134M Shares 268,453 Est. Cost $44.09 Unrealized —

— MASONITE INTERNATIONAL CORP 0.1%

Value $8.086M Shares 109,045 Est. Cost $77.75 Unrealized —

ELF E.L.F BEAUTY INC 0.1%

Value $8.053M Shares 360,970 Est. Cost $26.50 Unrealized -19.5%

JBTM JOHN BEAN TECHNOLOGIES 0.1%

Value $7.921M Shares 71,490 Est. Cost $85.96 Unrealized +23.3%

IMAX IMAX CORP 0.1%

Value $7.911M Shares 341,720 Est. Cost $28.54 Unrealized -17.5%

— NATIONAL INSTRUMENTS CORP 0.1%

Value $7.905M Shares 189,895 Est. Cost $29.16 Unrealized —

UNP UNION PACIFIC 0.1%

Value $7.706M Shares 57,466 Est. Cost $74.93 Unrealized +34.5%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.1%

Value $7.558M Shares 182,615 Est. Cost $44.57 Unrealized —

OMCL OMNICELL INC 0.1%

Value $7.529M Shares 155,240 Est. Cost $34.91 Unrealized +44.5%

— HMS HOLDINGS INC 0.1%

Value $7.402M Shares 436,690 Est. Cost $19.86 Unrealized —

HD HOME DEPOT INC 0.1%

Value $7.364M Shares 38,856 Est. Cost $91.12 Unrealized +55.5%

FIVE FIVE BELOW, INC. 0.1%

Value $7.282M Shares 109,805 Est. Cost $36.34 Unrealized +65.3%

FN FABRINET 0.1%

Value $7.028M Shares 244,875 Est. Cost $39.00 Unrealized -15.2%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $6.85M Shares 57,492 Est. Cost $62.91 Unrealized +37.1%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.833M Shares 47,155 Est. Cost $59.62 Unrealized +91.2%

— MONSANTO CO 0.1%

Value $6.823M Shares 58,427 Est. Cost $105.98 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.1%

Value $6.778M Shares 112,307 Est. Cost $37.81 Unrealized +50.0%

— FIRSTSERVICE CORP NEW 0.1%

Value $6.767M Shares 96,789 Est. Cost $27.77 Unrealized —

— PRICELINE.COM INCORPORATED 0.1%

Value $6.751M Shares 3,885 Est. Cost $1143.46 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $6.663M Shares 59,300 Est. Cost $74.17 Unrealized —

DY DYCOM INDUSTRIES INC 0.1%

Value $6.609M Shares 59,315 Est. Cost $96.89 Unrealized -0.4%

MNRO MONRO INC 0.1%

Value $6.607M Shares 116,010 Est. Cost $65.49 Unrealized -20.5%

— J P MORGAN CHASE 0.1%

Value $6.563M Shares 61,369 Est. Cost $79.05 Unrealized —

— CORNERSTONE OnDEMAND, INC (CSO 0.1%

Value $6.505M Shares 6,550,000 Est. Cost $0.98 Unrealized —

— BROADCOM LTD (AVGO) 0.1%

Value $6.482M Shares 25,231 Est. Cost $145.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $6.395M Shares 161,281 Est. Cost $17.84 Unrealized —

UA UNDER ARMOUR, INC. - CLASS C 0.1%

Value $6.352M Shares 476,868 Est. Cost $25.69 Unrealized -49.0%

FDX FEDEX CORPORATION 0.1%

Value $6.351M Shares 25,449 Est. Cost $81.95 Unrealized +142.9%

AMGN AMGEN 0.1%

Value $6.337M Shares 36,440 Est. Cost $98.80 Unrealized +39.9%

ABBNY ABB LTD (SW) 0.1%

Value $6.165M Shares 229,865 Est. Cost $22.33 Unrealized —

NKE NIKE INC 0.1%

Value $6.108M Shares 97,648 Est. Cost $40.26 Unrealized +28.6%

ICFI ICF INTL INC 0.1%

Value $6.103M Shares 116,250 Est. Cost $49.37 Unrealized +9.1%

VRNS VARONIS SYSTEMS INC 0.1%

Value $6.09M Shares 125,435 Est. Cost $10.10 Unrealized +55.3%

ORCL ORACLE CORP 0.1%

Value $6.089M Shares 128,781 Est. Cost $30.26 Unrealized +43.7%

— OPTINOSE INC. 0.1%

Value $6.04M Shares 319,555 Est. Cost $18.90 Unrealized —

— AIR TRANSPORT SERVICES GROUP I 0.1%

Value $5.903M Shares 255,105 Est. Cost $23.14 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $5.859M Shares 102,025 Est. Cost $46.93 Unrealized +1.0%

— ELLIE MAE INC 0.1%

Value $5.847M Shares 65,400 Est. Cost $90.34 Unrealized —

OKTA OKTA, INC 0.1%

Value $5.797M Shares 226,370 Est. Cost $27.96 Unrealized 0.0%

PCTY PAYLOCITY HOLDINGS CORP 0.1%

Value $5.608M Shares 118,920 Est. Cost $33.74 Unrealized +43.7%

UNH UNITEDHEALTH GROUP, INC. 0.1%

Value $5.543M Shares 25,142 Est. Cost $171.96 Unrealized +8.2%

— CERNER CORP 0.1%

Value $5.494M Shares 81,525 Est. Cost $63.36 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.1%

Value $5.452M Shares 209,785 Est. Cost $28.74 Unrealized -1.2%

— HFF, INC. 0.1%

Value $5.342M Shares 109,830 Est. Cost $28.66 Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $5.146M Shares 55,330 Est. Cost $65.25 Unrealized +18.7%

ZTS ZOETIS INC 0.1%

Value $4.851M Shares 67,332 Est. Cost $46.11 Unrealized +39.8%

— DECIPHERA PHARMACEUTICALS INC 0.1%

Value $4.786M Shares 211,099 Est. Cost $20.68 Unrealized —

BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%

Value $4.705M Shares 151,350 Est. Cost $53.08 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $4.66M Shares 15,694 Est. Cost $12.24 Unrealized +139.4%

NTRA NATERA, INC 0.1%

Value $4.575M Shares 508,881 Est. Cost $10.40 Unrealized +3.9%

— AON PLC 0.1%

Value $4.556M Shares 34,000 Est. Cost $97.92 Unrealized —

— PANDORA MEDIA, INC. 0.1%

Value $4.477M Shares 928,775 Est. Cost $15.32 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $4.44M Shares 150,409 Est. Cost $17.86 Unrealized +27.5%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.438M Shares 140,000 Est. Cost $32.75 Unrealized —

— HOSTESS BRANDS INC 0.1%

Value $4.417M Shares 298,225 Est. Cost $16.10 Unrealized —

— COHERENT INC 0.1%

Value $4.355M Shares 15,430 Est. Cost $175.96 Unrealized —

CMI CUMMINS INC. 0.1%

Value $4.322M Shares 24,470 Est. Cost $98.33 Unrealized +40.6%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $4.32M Shares 26,330 Est. Cost $95.89 Unrealized +35.9%

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $4.26M Shares 75,634 Est. Cost $41.92 Unrealized —

— NEKTAR THEARPEUTICS 0.1%

Value $4.094M Shares 68,560 Est. Cost $59.71 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $4.042M Shares 49,000 Est. Cost $56.36 Unrealized +22.8%

— VMWARE INC CLASS A 0.1%

Value $4.03M Shares 32,160 Est. Cost $125.31 Unrealized —

ASML ASML HOLDING NV ORD 0.1%

Value $3.953M Shares 22,741 Est. Cost $87.94 Unrealized —

NEM NEWMONT MINING CORP 0.1%

Value $3.94M Shares 105,000 Est. Cost $24.05 Unrealized +21.1%

— SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $3.912M Shares 58,770 Est. Cost $59.61 Unrealized —

MCO MOODY'S CORPORATION 0.1%

Value $3.906M Shares 26,464 Est. Cost $57.89 Unrealized +135.5%

SU SUNCOR ENERGY INC 0.1%

Value $3.865M Shares 105,255 Est. Cost $22.98 Unrealized +11.5%

JCI JOHNSON CONTROLS INC 0.1%

Value $3.862M Shares 101,334 Est. Cost $33.51 Unrealized -3.1%

— MARATHON OIL CORP 0.1%

Value $3.857M Shares 227,833 Est. Cost $33.29 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $3.855M Shares 110,100 Est. Cost $44.30 Unrealized —

FISV FISERV INC 0.1%

Value $3.723M Shares 28,390 Est. Cost $64.57 Unrealized 0.0%

NOW SERVICENOW 0.1%

Value $3.706M Shares 28,420 Est. Cost $24.86 Unrealized 0.0%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%

Value $3.704M Shares 40,895 Est. Cost $76.08 Unrealized 0.0%

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $3.652M Shares 5,238,773 Est. Cost $2.84 Unrealized -77.5%

TRU TRANSUNION 0.1%

Value $3.631M Shares 66,070 Est. Cost $51.35 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP 0.1%

Value $3.629M Shares 32,690 Est. Cost $61.73 Unrealized +23.9%

— CAMBREX CORP 0.1%

Value $3.618M Shares 75,375 Est. Cost $56.59 Unrealized —

— DELPHI TECHNOLOGIES 0.1%

Value $3.616M Shares 68,912 Est. Cost $52.47 Unrealized —

AME AMETEK INC. 0.1%

Value $3.603M Shares 49,715 Est. Cost $49.70 Unrealized +32.7%

ADBE ADOBE SYS INCORP 0.1%

Value $3.601M Shares 20,550 Est. Cost $172.04 Unrealized 0.0%

WEX WEX INC 0.1%

Value $3.555M Shares 25,170 Est. Cost $125.14 Unrealized 0.0%

DLTR DOLLAR TREE, INC 0.1%

Value $3.492M Shares 32,540 Est. Cost $79.81 Unrealized +22.4%

SONY SONY CORP ADR REPRSTG 1 ORD SH 0.1%

Value $3.441M Shares 76,550 Est. Cost $44.95 Unrealized —

— LIBERTY GLOBAL INT. CLASS C 0.1%

Value $3.404M Shares 100,600 Est. Cost $40.38 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $3.387M Shares 70,400 Est. Cost $30.86 Unrealized +17.6%

MAS MASCO CORP 0.1%

Value $3.288M Shares 74,830 Est. Cost $29.59 Unrealized +21.0%

HLT HILTON INC 0.1%

Value $3.25M Shares 40,700 Est. Cost $60.18 Unrealized +19.7%

— PROOFPOINT, INC. 0.1%

Value $3.141M Shares 35,370 Est. Cost $88.80 Unrealized —

GM GENERAL MOTORS CORPORATION 0.1%

Value $3.11M Shares 75,860 Est. Cost $25.56 Unrealized +48.1%

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

Value $3.106M Shares 319,180 Est. Cost $10.04 Unrealized —

— CONSTELLATION BRANDS INC CL A 0.1%

Value $3.103M Shares 13,575 Est. Cost $146.58 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.1%

Value $3.102M Shares 77,390 Est. Cost $32.87 Unrealized -1.6%

IDXX IDEXX LABORATORIES INC 0.1%

Value $3.096M Shares 19,801 Est. Cost $157.41 Unrealized 0.0%

DAL DELTA AIR LINES, INC. 0.1%

Value $3.07M Shares 54,825 Est. Cost $44.60 Unrealized +7.1%

— REALPAGE INC. 0.1%

Value $3.017M Shares 68,100 Est. Cost $18.88 Unrealized —

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $2.939M Shares 10,169 Est. Cost $9.88 Unrealized -39.6%

GRFS GRIFOLS SA-ADR 0.0%

Value $2.817M Shares 122,900 Est. Cost $22.16 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.797M Shares 14,140 Est. Cost $200.51 Unrealized 0.0%

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $2.781M Shares 14,550 Est. Cost $218.28 Unrealized -18.2%

FTI TechnipFMC 0.0%

Value $2.775M Shares 88,645 Est. Cost $22.64 Unrealized -16.0%

— CAVIUM, INC. 0.0%

Value $2.747M Shares 32,765 Est. Cost $60.57 Unrealized —

INGR INGREDION INC 0.0%

Value $2.721M Shares 19,465 Est. Cost $100.69 Unrealized +31.1%

CVS CVS HEALTH CORP 0.0%

Value $2.71M Shares 37,385 Est. Cost $66.20 Unrealized -15.1%

— UTI WORLDWIDE INC (UTIW) 68.97 0.0%

Value $2.707M Shares 2,600,000 Est. Cost $1.11 Unrealized —

TREX TREX COMPANY, INC 0.0%

Value $2.694M Shares 24,855 Est. Cost $10.35 Unrealized +145.8%

— OAKTREE CAPITAL GROUP LLC (K-1 0.0%

Value $2.69M Shares 63,885 Est. Cost $45.30 Unrealized —

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $2.616M Shares 93,100 Est. Cost $26.96 Unrealized —

— ANHEUSER-BUSCH COMPANIES INC 0.0%

Value $2.589M Shares 23,208 Est. Cost $112.16 Unrealized —

— LIVE NATION INC (LYV) - 28.836 0.0%

Value $2.581M Shares 2,000,000 Est. Cost $0.99 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.564M Shares 11,737 Est. Cost $93.25 Unrealized +120.7%

CBRE CBRE GROUP INC 0.0%

Value $2.468M Shares 56,994 Est. Cost $41.45 Unrealized 0.0%

LOW LOWES COMPANIES INC. 0.0%

Value $2.443M Shares 26,285 Est. Cost $61.76 Unrealized +15.3%

KLAC KLA TENCOR CORP 0.0%

Value $2.424M Shares 23,070 Est. Cost $74.72 Unrealized +24.4%

— HD SUPPLY HOLDINGS INC 0.0%

Value $2.396M Shares 59,850 Est. Cost $38.26 Unrealized —

CCL CARNIVAL CORP CLASS A PAIRED S 0.0%

Value $2.365M Shares 35,638 Est. Cost $44.32 Unrealized +37.1%

PANW PALO ALTO NETWORKS, INC. 0.0%

Value $2.349M Shares 16,210 Est. Cost $24.33 Unrealized 0.0%

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $2.298M Shares 41,530 Est. Cost $43.18 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value $2.286M Shares 60,681 Est. Cost $17.05 Unrealized +53.1%

HOLX HOLOGIC INC 0.0%

Value $2.271M Shares 53,120 Est. Cost $39.89 Unrealized 0.0%

— GREENBRIER COS INC (GBX) - 27. 0.0%

Value $2.247M Shares 1,500,000 Est. Cost $1.03 Unrealized —

— VIRTUSA CORP 0.0%

Value $2.222M Shares 50,400 Est. Cost $35.31 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $2.202M Shares 45,500 Est. Cost $24.73 Unrealized +84.1%

MDT MEDTRONIC PLC 0.0%

Value $2.156M Shares 26,700 Est. Cost $60.03 Unrealized +8.2%

— DEL TACO RESTAURANTS INC 0.0%

Value $2.127M Shares 175,500 Est. Cost $13.52 Unrealized —

WT WISDOMTREE INVESTMENTS, INC. 0.0%

Value $2.12M Shares 168,900 Est. Cost $12.26 Unrealized -6.4%

TJX TJX COMPANIES INC 0.0%

Value $2.118M Shares 27,703 Est. Cost $28.14 Unrealized +15.1%

— MEDICINES COMPANY (MDCO) 0.0%

Value $2.104M Shares 2,000,000 Est. Cost $1.13 Unrealized —

COR AMERISOURCE-BERGEN CORP 0.0%

Value $2.045M Shares 22,275 Est. Cost $63.84 Unrealized -0.7%

LARK LANDMARK BANCORP INC. 0.0%

Value $2.042M Shares 70,427 Est. Cost $15.13 Unrealized +43.1%

ABBV ABBVIE INC COM 0.0%

Value $2.036M Shares 21,049 Est. Cost $37.68 Unrealized +77.5%

HSY HERSHEY FOODS 0.0%

Value $2.034M Shares 17,920 Est. Cost $85.81 Unrealized +5.6%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $2.021M Shares 8,400 Est. Cost $13.98 Unrealized +6.5%

— SERVICESOURCE INTL (SREV) - 61 0.0%

Value $1.942M Shares 2,000,000 Est. Cost $0.76 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.94M Shares 31,720 Est. Cost $37.85 Unrealized +56.9%

— FOUNDATION BUILDING MATERIAL 0.0%

Value $1.937M Shares 131,000 Est. Cost $15.50 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $1.883M Shares 45,400 Est. Cost $30.20 Unrealized +4.8%

— NEXEO SOLUTIONS INC 0.0%

Value $1.865M Shares 205,000 Est. Cost $8.94 Unrealized —

— WHITING PETROLEUM CORP (WLL) - 0.0%

Value $1.84M Shares 2,000,000 Est. Cost $0.79 Unrealized —

— MEDICINES COMPANY (MDCO) - con 0.0%

Value $1.829M Shares 2,000,000 Est. Cost $1.05 Unrealized —

— NAUTILUS INC 0.0%

Value $1.81M Shares 135,600 Est. Cost $17.77 Unrealized —

— EVERBRIDGE INC 0.0%

Value $1.783M Shares 60,000 Est. Cost $24.37 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.665M Shares 36,400 Est. Cost $31.24 Unrealized +28.0%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.633M Shares 36,300 Est. Cost $19.59 Unrealized +117.7%

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.62M Shares 11,932 Est. Cost $51.79 Unrealized +121.5%

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $1.607M Shares 72,300 Est. Cost $21.14 Unrealized —

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.591M Shares 21,902 Est. Cost $76.05 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1.585M Shares 60,000 Est. Cost $19.39 Unrealized +28.8%

— COMMERCEHUB INC 0.0%

Value $1.561M Shares 75,800 Est. Cost $15.82 Unrealized —

BWA BORG WARNER INC 0.0%

Value $1.559M Shares 30,515 Est. Cost $35.87 Unrealized +13.5%

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $1.554M Shares 1,500,000 Est. Cost $0.88 Unrealized —

ABEV AMBEV SA SPN ADR 0.0%

Value $1.54M Shares 238,400 Est. Cost $7.29 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $1.531M Shares 105,825 Est. Cost $15.47 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $1.529M Shares 119,800 Est. Cost $13.20 Unrealized +0.1%

— ENVESTNET INC 0.0%

Value $1.521M Shares 30,505 Est. Cost $42.44 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.521M Shares 14,500 Est. Cost $50.72 Unrealized +41.5%

— ACCURAY INC (ARAY) - 187.6877 0.0%

Value $1.509M Shares 1,500,000 Est. Cost $1.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.499M Shares 7,562 Est. Cost $136.39 Unrealized +39.2%

— PRA GROUP INC 144A (PRAA) - 21 0.0%

Value $1.497M Shares 1,500,000 Est. Cost $1.05 Unrealized —

AMCX AMC NETWORKS INC. CLASS A 0.0%

Value $1.476M Shares 27,289 Est. Cost $64.91 Unrealized -17.7%

LGIH LGI HOMES, INC. 0.0%

Value $1.441M Shares 19,200 Est. Cost $31.49 Unrealized +101.7%

— TILE SHOP HOLDINGS INC. 0.0%

Value $1.44M Shares 150,000 Est. Cost $11.60 Unrealized —

MORN MORNINGSTAR INC. 0.0%

Value $1.405M Shares 14,492 Est. Cost $69.29 Unrealized +29.9%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.403M Shares 130,000 Est. Cost $11.71 Unrealized —

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.398M Shares 1,500,000 Est. Cost $0.84 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.365M Shares 17,800 Est. Cost $29.41 Unrealized +130.3%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.361M Shares 18,499 Est. Cost $44.57 Unrealized +25.8%

ALB ALBEMARLE CORP 0.0%

Value $1.357M Shares 10,610 Est. Cost $121.22 Unrealized 0.0%

BFH ALLIANCE DATA SYS CORP 0.0%

Value $1.356M Shares 5,350 Est. Cost $154.63 Unrealized +4.6%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $1.344M Shares 79,300 Est. Cost $10.26 Unrealized +1.6%

— RAYTHEON COMPANY 0.0%

Value $1.32M Shares 7,025 Est. Cost $92.12 Unrealized —

— LHC GROUP INC 0.0%

Value $1.28M Shares 20,900 Est. Cost $43.84 Unrealized —

— NEUROCRINE BIOSCIENCES (NBIX) 0.0%

Value $1.277M Shares 1,000,000 Est. Cost $0.99 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $1.26M Shares 24,386 Est. Cost $52.75 Unrealized -16.9%

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.255M Shares 51,000 Est. Cost $14.49 Unrealized +95.6%

— CARRIAGE SERVICES INC - 44.363 0.0%

Value $1.246M Shares 1,000,000 Est. Cost $1.19 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.227M Shares 53,000 Est. Cost $23.43 Unrealized +0.5%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $1.189M Shares 5,380 Est. Cost $200.05 Unrealized -1.5%

DOV DOVER CORP 0.0%

Value $1.165M Shares 11,531 Est. Cost $43.11 Unrealized +58.0%

— MCBC HOLDINGS INC 0.0%

Value $1.142M Shares 51,400 Est. Cost $12.70 Unrealized —

— CROWN CASTLE CV PFD 6.875 DUE 0.0%

Value $1.133M Shares 1,000 Est. Cost $1068.00 Unrealized —

— INSTRUCTURE INC 0.0%

Value $1.132M Shares 34,200 Est. Cost $19.52 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.114M Shares 14,907 Est. Cost $11.02 Unrealized +2.8%

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $1.063M Shares 22,500 Est. Cost $62.76 Unrealized -11.7%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.06M Shares 10,150 Est. Cost $41.75 Unrealized +86.0%

— AMBER ROAD, INC 0.0%

Value $1.048M Shares 142,800 Est. Cost $9.60 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.033M Shares 24,000 Est. Cost $38.99 Unrealized 0.0%

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $1.032M Shares 1,000,000 Est. Cost $1.03 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $1.03M Shares 10,000 Est. Cost $64.48 Unrealized +39.2%

— CHART INDUSTRIES (GTLS) - 14.4 0.0%

Value $997K Shares 1,000,000 Est. Cost $0.86 Unrealized —

— INNOVIVA INC (INVA) - 50.5818 0.0%

Value $989K Shares 1,000,000 Est. Cost $0.93 Unrealized —

ELV ANTHEM INC 0.0%

Value $962K Shares 4,275 Est. Cost $130.15 Unrealized +47.1%

MTLS MATERALISE NV ADR 0.0%

Value $941K Shares 74,000 Est. Cost $11.50 Unrealized —

— HORIZON GLOBAL CORP (HZN) - co 0.0%

Value $939K Shares 1,000,000 Est. Cost $0.91 Unrealized —

TREE LENDING TREE, INC. 0.0%

Value $885K Shares 2,600 Est. Cost $125.31 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $877K Shares 13,850 Est. Cost $28.75 Unrealized —

DLTH DULUTH HOLDINGS INC 0.0%

Value $866K Shares 48,500 Est. Cost $19.81 Unrealized -6.6%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $866K Shares 10,079 Est. Cost $71.21 Unrealized —

USB US BANCORP 0.0%

Value $859K Shares 16,026 Est. Cost $30.35 Unrealized +28.7%

BKR BAKER HUGHES - A GE COMPANY 0.0%

Value $845K Shares 26,700 Est. Cost $28.18 Unrealized -9.3%

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $842K Shares 60,300 Est. Cost $14.71 Unrealized —

— CRH PLC - SPONS ADR 0.0%

Value $841K Shares 23,300 Est. Cost $36.09 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $838K Shares 35,000 Est. Cost $27.13 Unrealized 0.0%

BHP BHP BILLLITON LTD ADR 0.0%

Value $825K Shares 17,935 Est. Cost $52.36 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $812K Shares 8,550 Est. Cost $64.32 Unrealized +12.1%

YUM YUM! BRANDS INC 0.0%

Value $802K Shares 9,825 Est. Cost $49.49 Unrealized +37.8%

LDOS LEIDOS HOLDINGS, INC 0.0%

Value $783K Shares 12,125 Est. Cost $41.26 Unrealized +34.6%

— TWENTY-FIRST CENTURY FOX INC 0.0%

Value $773K Shares 22,400 Est. Cost $29.04 Unrealized —

— GENESEE & WYOMING INC - CL A 0.0%

Value $766K Shares 9,733 Est. Cost $79.32 Unrealized —

CHTR CHARTER COMMUNICATIONS INC - A 0.0%

Value $749K Shares 2,229 Est. Cost $214.89 Unrealized +58.1%

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $739K Shares 10,347 Est. Cost $51.45 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $685K Shares 9,300 Est. Cost $60.66 Unrealized -9.1%

— SONIC CORP 0.0%

Value $663K Shares 24,125 Est. Cost $30.84 Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $645K Shares 16,102 Est. Cost $25.46 Unrealized +20.5%

C CITIGROUP INC 0.0%

Value $636K Shares 8,550 Est. Cost $45.86 Unrealized +23.1%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $635K Shares 23,950 Est. Cost $26.34 Unrealized —

— ASH GROVE CEMENT CO. 0.0%

Value $618K Shares 1,200 Est. Cost $192.37 Unrealized —

— ANR INC COM CL C-1 (ANR spinof 0.0%

Value $609K Shares 30,841 Est. Cost $16.25 Unrealized —

GT GOODYEAR TIRE & RUBBER COMPANY 0.0%

Value $593K Shares 18,350 Est. Cost $32.00 Unrealized -0.8%

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $580K Shares 6,400 Est. Cost $85.31 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $571K Shares 2,125 Est. Cost $268.71 Unrealized —

— YOGAWORKS INC 0.0%

Value $566K Shares 200,000 Est. Cost $2.77 Unrealized —

— BLACKROCK INC 0.0%

Value $565K Shares 1,100 Est. Cost $350.87 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $561K Shares 2,375 Est. Cost $194.59 Unrealized -5.1%

EIX EDISON INTERNATIONAL INC 0.0%

Value $560K Shares 8,850 Est. Cost $44.77 Unrealized +20.0%

GLW CORNING INC 0.0%

Value $548K Shares 17,125 Est. Cost $15.74 Unrealized +60.3%

GNTX GENTEX CORP 0.0%

Value $539K Shares 25,720 Est. Cost $14.38 Unrealized +38.3%

— PINNACLE FOODS 0.0%

Value $529K Shares 8,900 Est. Cost $31.50 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $526K Shares 7,145 Est. Cost $35.85 Unrealized +101.2%

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $525K Shares 75,000 Est. Cost $8.93 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $525K Shares 4,660 Est. Cost $36.50 Unrealized +0.5%

— ANDEAVOR 0.0%

Value $509K Shares 4,450 Est. Cost $103.16 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $508K Shares 67,680 Est. Cost $7.12 Unrealized +32.6%

— AQUAVENTURE HOLDINGS LTD 0.0%

Value $504K Shares 32,500 Est. Cost $24.52 Unrealized —

VNQ VANGUARD REIT INDEX VIPERs 0.0%

Value $478K Shares 5,755 Est. Cost $74.63 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $475K Shares 10,000 Est. Cost $14.82 Unrealized +181.5%

YEXT YEXT INC 0.0%

Value $469K Shares 39,000 Est. Cost $13.05 Unrealized -4.0%

TGT TARGET CORP 0.0%

Value $463K Shares 7,090 Est. Cost $50.07 Unrealized -4.0%

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $440K Shares 6,775 Est. Cost $50.52 Unrealized —

HAL HALLIBURTON CO. 0.0%

Value $435K Shares 8,904 Est. Cost $35.55 Unrealized +5.3%

— GREAT PLAINS ENERGY INC 0.0%

Value $435K Shares 13,500 Est. Cost $22.56 Unrealized —

— STERICYCLE, INC. 5.25, DUE 9/1 0.0%

Value $422K Shares 7,970 Est. Cost $62.31 Unrealized —

HAS HASBRO INC 0.0%

Value $419K Shares 4,610 Est. Cost $49.62 Unrealized +41.8%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $413K Shares 22,100 Est. Cost $5.08 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $413K Shares 9,805 Est. Cost $41.15 Unrealized -14.2%

— DUNKIN BRANDS GROUP INC 0.0%

Value $411K Shares 6,375 Est. Cost $44.74 Unrealized —

— ORTHOPEDIATRICS CORP 0.0%

Value $384K Shares 20,000 Est. Cost $19.20 Unrealized —

— SILVERBOW RESOURCES (SWIFT ENE 0.0%

Value $380K Shares 12,778 Est. Cost $26.15 Unrealized —

DK DELEK US HOLDINGS INC 0.0%

Value $377K Shares 10,800 Est. Cost $22.66 Unrealized 0.0%

REDW REDWOOD FINANCIAL INC 0.0%

Value $369K Shares 8,200 Est. Cost $24.00 Unrealized +59.9%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $361K Shares 2,161 Est. Cost $73.25 Unrealized +78.6%

— AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $344K Shares 22,750 Est. Cost $22.75 Unrealized —

HUN HUNTSMAN CORPORATION 0.0%

Value $343K Shares 10,300 Est. Cost $30.63 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $343K Shares 2,200 Est. Cost $138.91 Unrealized 0.0%

— ALLERGAN PLC 0.0%

Value $342K Shares 2,089 Est. Cost $288.67 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $335K Shares 10,850 Est. Cost $23.72 Unrealized 0.0%

— CONTURA ENERGY INC (ANR spinof 0.0%

Value $316K Shares 5,322 Est. Cost $65.42 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS 0.0%

Value $314K Shares 2,600 Est. Cost $105.78 Unrealized 0.0%

BDX BECTON DICKINSON & CO. 0.0%

Value $310K Shares 1,450 Est. Cost $82.19 Unrealized +125.6%

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $298K Shares 1 Est. Cost $199512.94 Unrealized +42.7%

PSA PUBLIC STORAGE 0.0%

Value $279K Shares 1,335 Est. Cost $157.68 Unrealized -4.0%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $269K Shares 2,550 Est. Cost $49.19 Unrealized +41.5%

— PIONEER NATURAL RESOURCES CO. 0.0%

Value $259K Shares 1,500 Est. Cost $144.75 Unrealized —

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $246K Shares 20,474,780 Est. Cost $0.01 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $221K Shares 4,035 Est. Cost $10.04 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC CL B ADR 0.0%

Value $219K Shares 3,200 Est. Cost $62.50 Unrealized —

TSN TYSON FOODS INC. 0.0%

Value $212K Shares 2,610 Est. Cost $61.44 Unrealized 0.0%

— APPROACH RESOURCES 0.0%

Value $210K Shares 71,100 Est. Cost $3.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $205K Shares 640 Est. Cost $238.57 Unrealized +6.3%

— ALPHA NAT RES HOLDING (ANR spi 0.0%

Value $162K Shares 30,841 Est. Cost $3.49 Unrealized —

— QEP RESOURCES INC 0.0%

Value $100K Shares 10,435 Est. Cost $9.58 Unrealized —

CCJ CAMECO CORP (CA) 0.0%

Value $92,000 Shares 10,000 Est. Cost $10.91 Unrealized -17.3%

— ALASKA COMMUNICATIONS SYSTEMS 0.0%

Value $27,000 Shares 10,000 Est. Cost $1.75 Unrealized —

— PROTEON THERAPEUTICS, INC. 0.0%

Value $21,000 Shares 11,300 Est. Cost $5.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIONS GATE ENTERTAINMENT CL A	4,122,578	$139M	2.4%	$26.74	—	COM	535919401
—	LIONS GATE ENTERTAINMENT CL B	4,193,944	$133M	2.3%	$24.46	—	COM	535919500
MSFT	MICROSOFT CORP	1,237,950	$106M	1.8%	$28.08	+168.1%	COM	594918104
INTC	INTEL CORP	1,831,039	$84.52M	1.4%	$17.87	+104.6%	COM	458140100
BA	BOEING CO.	273,951	$80.79M	1.4%	$84.01	+206.4%	COM	097023105
—	HOLLYFRONTIER CORP (HFC)	1,528,620	$78.3M	1.3%	$34.79	—	COM	436106108
JNJ	JOHNSON & JOHNSON	495,600	$69.25M	1.2%	$62.60	+77.3%	COM	478160104
AAPL	APPLE INC	391,282	$66.22M	1.1%	$18.50	+111.2%	COM	037833100
T	A T & T INC	1,611,490	$62.66M	1.1%	$11.51	+32.5%	COM	00206R102
WM	WASTE MANAGEMENT	713,693	$61.59M	1.0%	$31.66	+123.4%	COM	94106L109
PG	PROCTER & GAMBLE	657,084	$60.37M	1.0%	$55.88	+30.0%	COM	742718109
—	ROYAL DUTCH SHELL PLC CL A ADR	890,179	$59.38M	1.0%	$63.28	—	COM	780259206
—	LIONS GATE ENTERTAINMENT (LGF)	51,000,000	$57.53M	1.0%	$1.21	—	CONV	53626YAL2
CVX	CHEVRON CORP	453,834	$56.81M	1.0%	$71.92	+16.2%	COM	166764100
XOM	EXXON MOBIL CORP COM	677,918	$56.7M	1.0%	$54.05	+5.7%	COM	30231G102
CLX	CLOROX CO	377,110	$56.09M	1.0%	$71.87	+49.6%	COM	189054109
PEP	PEPSICO INC.	464,835	$55.74M	0.9%	$56.46	+57.6%	COM	713448108
—	DOW DUPONT	742,635	$52.89M	0.9%	$69.23	—	COM	26078J100
VZ	VERIZON COMM	994,083	$52.62M	0.9%	$27.27	+17.2%	COM	92343V104
KO	COCA-COLA	1,145,147	$52.54M	0.9%	$27.85	+27.9%	COM	191216100
GOOGL	ALPHABET INC - CLASS A	49,210	$51.84M	0.9%	$32.46	+57.9%	COM	02079K305
—	HESS CORP	1,043,247	$49.52M	0.8%	$54.37	—	COM	42809H107
MCD	MCDONALD'S CORP	259,655	$44.69M	0.8%	$71.62	+93.6%	COM	580135101
COP	CONOCOPHILLIPS	804,525	$44.16M	0.8%	$41.98	-5.5%	COM	20825C104
PFE	PFIZER	1,188,707	$43.05M	0.7%	$18.11	+31.4%	COM	717081103
ALGN	ALIGN TECHNOLOGY INC	190,079	$42.23M	0.7%	$35.45	+540.7%	COM	016255101
MRK	MERCK & CO NEW	735,191	$41.37M	0.7%	$31.81	+35.2%	COM	58933Y105
AMZN	AMAZON.COM INC	34,658	$40.53M	0.7%	$32.36	+70.0%	COM	023135106
META	FACEBOOK, INC.	228,032	$40.24M	0.7%	$29.78	+489.3%	COM	30303M102
—	PORTOLA PHARMACEUTICALS INC	826,027	$40.21M	0.7%	$54.75	—	COM	737010108
SLB	SCHLUMBERGER LTD	586,619	$39.53M	0.7%	$53.60	-4.4%	COM	806857108
XYL	XYLEM INC.	577,256	$39.37M	0.7%	$42.29	+42.5%	COM	98419M100
CSCO	CISCO SYS INC COM	1,023,577	$39.2M	0.7%	$15.45	+81.0%	COM	17275R102
—	EVOQUA WATER TECHNOLOGIES CO	1,629,066	$38.63M	0.7%	$23.71	—	COM	30057T105
—	GLAXO SMITHKLINE ADR	1,088,795	$38.62M	0.7%	$47.93	—	COM	37733W105
FMC	FMC CORP	407,934	$38.62M	0.7%	$37.28	+75.2%	COM	302491303
—	NEVRO CORP.	554,283	$38.27M	0.7%	$64.15	—	COM	64157F103
BP	BP PLC, INC ADR (UK)	908,697	$38.19M	0.6%	$42.18	—	COM	055622104
—	GENERAL ELECTRIC	2,175,178	$37.96M	0.6%	$23.78	—	COM	369604103
—	PRAXAIR INC	245,078	$37.91M	0.6%	$116.25	—	COM	74005P104
MSCI	MSCI INC	299,461	$37.89M	0.6%	$48.63	+135.7%	COM	55354G100
IBM	INT'L BUSINESS MACHINES	237,595	$36.45M	0.6%	$110.89	-7.9%	COM	459200101
SPGI	S&P GLOBAL INC	213,628	$36.19M	0.6%	$96.34	+57.7%	COM	78409V104
ICE	INTERCONTINENTAL EXCHANGE INC	512,090	$36.13M	0.6%	$46.54	+32.9%	COM	45866F104
VRSK	VERISK ANALYTICS INC	375,016	$36M	0.6%	$62.74	+37.9%	COM	92345Y106
AJG	GALLAGHER ARTHUR J & CO	568,599	$35.98M	0.6%	$34.76	+63.5%	COM	363576109
GD	GENERAL DYNAMICS CORP	174,928	$35.59M	0.6%	$68.56	+148.5%	COM	369550108
DHR	DANAHER CORP	382,545	$35.51M	0.6%	$42.86	+82.5%	COM	235851102
ALL	ALLSTATE CORP	334,205	$34.99M	0.6%	$37.12	+120.3%	COM	020002101
—	WAGEWORKS INC	562,380	$34.87M	0.6%	$57.96	—	COM	930427109
EQIX	EQUINIX INC	75,109	$34.04M	0.6%	$175.22	+125.9%	COM	29444U700
COST	COSTCO WHOLESALE	182,814	$34.02M	0.6%	$90.31	+71.0%	COM	22160K105
GIS	GENERAL MILLS	552,685	$32.77M	0.6%	$32.84	+23.4%	COM	370334104
MA	MASTERCARD INC-CLASS A	214,289	$32.44M	0.6%	$94.47	+50.5%	COM	57636Q104
—	WABCO HOLDINGS	223,148	$32.02M	0.5%	$130.07	—	COM	92927K102
—	BB&T CORP	636,035	$31.62M	0.5%	$37.19	—	COM	054937107
ABT	ABBOTT LABORATORIES	551,628	$31.48M	0.5%	$28.90	+66.5%	COM	002824100
RSG	REPUBLIC SERVICES INC	461,331	$31.19M	0.5%	$35.07	+61.6%	COM	760759100
BB	BLACKBERRY LTD	2,715,872	$30.34M	0.5%	$9.81	+11.3%	COM	09228F103
QCOM	QUALCOMM INC	466,140	$29.84M	0.5%	$44.43	+10.3%	COM	747525103
SEIC	SEI INVESTMENTS COMPANY	412,725	$29.66M	0.5%	$36.75	+63.7%	COM	784117103
—	ATHENAHEALTH INC	221,590	$29.48M	0.5%	$101.79	—	COM	04685W103
—	SHIRE PLC ADR	189,297	$29.36M	0.5%	$170.86	—	COM	82481R106
CME	CME GROUP INC.	200,967	$29.35M	0.5%	$39.80	+164.9%	COM	12572Q105
—	APACHE CORP	672,680	$28.4M	0.5%	$54.16	—	COM	037411105
KMB	KIMBERLY-CLARK CORP	235,340	$28.4M	0.5%	$65.11	+34.5%	COM	494368103
FIS	FIDELITY NAT INFO	301,660	$28.38M	0.5%	$66.65	+21.8%	COM	31620M106
XRAY	DENTSPLY SIRONA INC	426,455	$28.07M	0.5%	$60.83	+4.5%	COM	24906P109
SYY	SYSCO CORP	460,667	$27.98M	0.5%	$25.68	+78.4%	COM	871829107
—	RED HAT INC	230,894	$27.73M	0.5%	$59.67	—	COM	756577102
WSM	WILLIAMS SONOMA INC	532,120	$27.51M	0.5%	$21.54	-1.6%	COM	969904101
—	NIELSEN HOLDINGS PLC	747,911	$27.22M	0.5%	$44.18	—	COM	G6518L108
GRMN	GARMIN LTD	451,062	$26.87M	0.5%	$29.72	+61.6%	COM	H2906T109
ALNY	ALNYLAM PHARMACEUTICALS, INC.	211,455	$26.86M	0.5%	$94.62	+32.8%	COM	02043Q107
ADI	ANALOG DEVICES	299,257	$26.64M	0.5%	$61.50	+23.8%	COM	032654105
MMM	3M CO	109,481	$25.77M	0.4%	$73.20	+98.1%	COM	88579Y101
NDAQ	NASDAQ OMX GROUP INC	334,171	$25.67M	0.4%	$18.00	+23.5%	COM	631103108
FFIV	F5 NETWORKS INC	195,270	$25.62M	0.4%	$120.49	+3.1%	COM	315616102
ECL	ECOLAB INC	189,686	$25.45M	0.4%	$87.58	+39.1%	COM	278865100
—	IHS MARKIT LTD	560,115	$25.29M	0.4%	$38.70	—	COM	G47567105
BAX	BAXTER INTL INC	387,129	$25.02M	0.4%	$30.28	+84.2%	COM	071813109
ROP	ROPER INDUSTRIES INC	96,566	$25.01M	0.4%	$147.63	+65.7%	COM	776696106
LLY	ELI LILLY & CO COM	287,382	$24.27M	0.4%	$45.53	+65.3%	COM	532457108
HXL	HEXCEL CORP	391,534	$24.22M	0.4%	$34.32	+77.1%	COM	428291108
WMT	WAL MART INC.	242,356	$23.93M	0.4%	$19.95	+34.4%	COM	931142103
NGVT	INGEVITY CORP	324,459	$22.86M	0.4%	$35.42	+103.7%	COM	45688C107
SMTC	SEMTECH CORP	666,940	$22.81M	0.4%	$36.70	+2.0%	COM	816850101
LKQ	LKQ CORP	560,603	$22.8M	0.4%	$25.36	+35.5%	COM	501889208
EA	ELECTRONIC ARTS INC	214,330	$22.52M	0.4%	$83.78	+29.0%	COM	285512109
AKAM	AKAMAI TECHNOLOGIES	344,989	$22.44M	0.4%	$49.72	+11.3%	COM	00971T101
—	SERVICEMASTER GLOBAL HOLDING	432,155	$22.16M	0.4%	$36.67	—	COM	81761R109
GWRE	GUIDEWIRE SOFTWARE INC	295,035	$21.91M	0.4%	$69.02	+11.9%	COM	40171V100
—	LUXOTTICA GROUP SPA SPONSORED	351,340	$21.49M	0.4%	$48.78	—	COM	55068R202
AMT	AMERICAN TOWER CORP (REIT)	150,250	$21.44M	0.4%	$92.32	+25.4%	COM	03027X100
EFX	EQUIFAX INC	177,565	$20.94M	0.4%	$120.29	-13.2%	COM	294429105
—	ASPEN TECHNOLOGY, INC.	315,715	$20.9M	0.4%	$44.22	—	COM	045327103
EGHT	8X8 INC.	1,462,450	$20.62M	0.4%	$13.53	+2.1%	COM	282914100
MHK	MOHAWK INDUSTRIES INC	73,995	$20.41M	0.3%	$257.36	+4.2%	COM	608190104
PH	PARKER HANNIFIN CORP COM	100,285	$20.02M	0.3%	$103.13	+59.4%	COM	701094104
CMP	COMPASS MINERALS INTERNATION	274,765	$19.85M	0.3%	$53.84	-1.3%	COM	20451N101
MSI	MOTOROLA SOLUTIONS INC	211,290	$19.09M	0.3%	$74.87	+8.4%	COM	620076307
CINF	CINCINNATI FINANCIAL CORP	250,539	$18.78M	0.3%	$33.62	+78.1%	COM	172062101
ALLE	ALLEGION PLC	235,160	$18.71M	0.3%	$73.51	+3.2%	COM	G0176J109
—	SEALED AIR CORP	377,731	$18.62M	0.3%	$46.60	—	COM	81211k100
ROK	ROCKWELL AUTOMATION INCO	92,070	$18.08M	0.3%	$95.48	+71.7%	COM	773903109
—	STERICYCLE INC	263,191	$17.89M	0.3%	$101.83	—	COM	858912108
PBI	PITNEY BOWES INC	1,598,120	$17.87M	0.3%	$15.73	-25.1%	COM	724479100
—	FLEETCOR TECHNOLOGIES, INC	92,710	$17.84M	0.3%	$192.43	—	COM	339041105
—	APTIV PLC	207,115	$17.57M	0.3%	$84.83	—	COM	G6095L109
—	KELLOGG CO	257,398	$17.5M	0.3%	$39.75	+12.5%	COM	487836108
TECH	BIO-TECHE CORPORATION	133,798	$17.33M	0.3%	$21.47	+41.9%	COM	09073M104
IFF	INTERNATL FLAVORS & FRAGRANCES	111,735	$17.05M	0.3%	$98.48	+23.7%	COM	459506101
SNPS	SYNOPSYS, INC	199,790	$17.03M	0.3%	$68.40	+26.5%	COM	871607107
ZBRA	ZEBRA TECHNOLOGIES CORP	163,748	$17M	0.3%	$77.94	+39.5%	COM	989207105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	153,020	$16.8M	0.3%	$53.32	+104.8%	COM	874054109
—	ZENDESK INC	490,380	$16.59M	0.3%	$24.14	—	COM	98936J101
OII	OCEANEERING INTL	772,944	$16.34M	0.3%	$27.32	-22.2%	COM	675232102
PII	POLARIS INDUSTRIES INC	125,772	$15.59M	0.3%	$95.75	+23.9%	COM	731068102
NDSN	NORDSON CORP	104,004	$15.23M	0.3%	$102.12	+15.4%	COM	655663102
—	HARRIS CORPORATION	107,177	$15.18M	0.3%	$97.20	—	COM	413875105
CRM	SALESFORCE COM INC	147,841	$15.11M	0.3%	$76.33	+31.9%	COM	79466L302
—	ACUITY BRANDS INC	84,965	$14.95M	0.3%	$137.65	—	COM	00508y102
MCHP	MICROCHIP TECHNOLOGY INC.	168,930	$14.85M	0.3%	$38.90	0.0%	COM	595017104
EL	ESTEE LAUDER - CLASS A	116,175	$14.78M	0.3%	$77.38	+40.3%	COM	518439104
—	CATALENT INC	358,250	$14.72M	0.3%	$24.65	—	COM	148806102
—	FORUM ENERGY TECHNOLOGIES, INC	943,109	$14.66M	0.2%	$18.46	—	COM	34984V100
HP	HELMERICH & PAYNE INC	224,640	$14.52M	0.2%	$72.04	-22.2%	COM	423452101
—	SUMMIT MATERIALS, INC - CL A	453,182	$14.25M	0.2%	$24.94	—	COM	86614U100
F	FORD MOTOR CO	1,131,375	$14.13M	0.2%	$8.19	-2.1%	COM	345370860
—	LOGMEIN INC	120,752	$13.83M	0.2%	$57.23	—	COM	54142L109
WY	WEYERHAEUSER CO	387,610	$13.67M	0.2%	$19.07	+35.0%	COM	962166104
—	INTERXION HOLDINGS NV	231,565	$13.65M	0.2%	$25.40	—	COM	N47279109
FIVN	FIVE9 INC	545,779	$13.58M	0.2%	$14.26	+72.9%	COM	338307101
V	VISA INC	117,188	$13.36M	0.2%	$56.30	+85.4%	COM	92826C839
GNRC	GENERAC HOLDINGS INC	268,465	$13.29M	0.2%	$35.12	+41.4%	COM	368736104
—	MIMECAST, LTD	462,171	$13.25M	0.2%	$10.26	—	COM	G14838109
CL	COLGATE PALMOLIVE CO	173,707	$13.11M	0.2%	$44.79	+34.6%	COM	194162103
HQY	HEALTHEQUITY INC	279,150	$13.03M	0.2%	$24.48	+102.2%	COM	42226A107
LGND	LIGAND PHARMACEUTICALS	94,385	$12.92M	0.2%	$71.85	+20.6%	COM	53220K504
ANAB	ANAPTYSBIO INC	126,756	$12.77M	0.2%	$73.61	0.0%	COM	032724106
MTZ	MASTEC INC	259,830	$12.72M	0.2%	$36.65	+21.7%	COM	576323109
CXW	CORECIVIC INC	558,650	$12.57M	0.2%	$19.50	-2.4%	COM	21871N101
MPWR	MONOLITHIC POWER SYSTEMS INC	111,745	$12.56M	0.2%	$45.23	+140.0%	COM	609839105
GILD	GILEAD SCIENCES INC	174,645	$12.51M	0.2%	$50.93	+9.8%	COM	375558103
EVH	EVOLENT HEALTH INC CLASS A	1,006,365	$12.38M	0.2%	$19.28	-26.9%	COM	30050B101
EXPE	EXPEDIA, INC	102,670	$12.3M	0.2%	$59.13	+111.9%	COM	30212P303
KMI	KINDER MORGAN INC	680,265	$12.29M	0.2%	$19.15	-40.5%	COM	49456B101
BMY	BRISTOL MYERS SQUIBB CO	199,375	$12.22M	0.2%	$43.35	+7.2%	COM	110122108
DEO	DIAGEO PLC ADR (UK)	83,612	$12.21M	0.2%	$116.86	—	COM	25243Q205
KRNT	KORNIT DIGITAL LTD	750,370	$12.12M	0.2%	$17.00	-7.3%	COM	M6372Q113
MGPI	MGP INGREDIENTS INC	153,220	$11.78M	0.2%	$44.97	+56.7%	COM	55303J106
PSX	PHILLIPS 66	116,404	$11.77M	0.2%	$40.44	+71.3%	COM	718546104
A	AGILENT TECHNOLOGIES INC	175,310	$11.74M	0.2%	$36.99	+71.7%	COM	00846U101
WFC	WELLS FARGO CO	190,005	$11.53M	0.2%	$38.20	+18.0%	COM	949746101
—	ACCELERATE DIAGNOSTICS INC	439,504	$11.52M	0.2%	$24.65	—	COM	00430H102
MKTX	MARKETAXESS HOLDINGS, INC.	56,643	$11.43M	0.2%	$75.20	+131.5%	COM	57060D108
—	INC RESEARCH HOLDINGS - CHGD S	262,040	$11.43M	0.2%	$42.70	—	COM	45329R109
HUBS	HUBSPOT INC	128,420	$11.35M	0.2%	$44.06	+90.4%	COM	443573100
—	UNIVAR INC	366,530	$11.35M	0.2%	$30.96	—	COM	91336L107
OLED	UNIVERSAL DISPLAY CORP	65,725	$11.35M	0.2%	$52.08	+190.2%	COM	91347P105
—	US CONCRETE INC	134,620	$11.26M	0.2%	$55.37	—	COM	90333L201
—	TIVITY HEALTH INC	305,190	$11.15M	0.2%	$29.10	—	COM	88870R102
—	CYRUSONE INC	183,245	$10.91M	0.2%	$46.82	—	COM	23283R100
—	AT HOME GROUP INC	357,200	$10.86M	0.2%	$15.05	—	COM	04650Y100
IBP	INSTALLED BUILDING PRODUCTS	139,700	$10.61M	0.2%	$32.67	+95.4%	COM	45780R101
—	KANSAS CITY SOUTHERN INC	100,643	$10.59M	0.2%	$97.23	—	COM	485170302
RIO	RIO TINTO PLC SPONSORED ADR	198,740	$10.52M	0.2%	$41.97	—	COM	767204100
MPC	MARATHON PETROLEUM CORP	157,000	$10.36M	0.2%	$32.08	+48.0%	COM	56585A102
EMN	EASTMAN CHEMICAL CO	111,645	$10.34M	0.2%	$54.72	+25.7%	COM	277432100
—	EQT MIDSTREAM PARTNERS LP	139,765	$10.22M	0.2%	$49.77	—	COM	26885B100
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$10.08M	0.2%	$1.03	—	CONV	67020YAG5
BIIB	BIOGEN INC	31,370	$9.994M	0.2%	$326.11	-1.6%	COM	09062X103
GOOG	ALPHABET INC- CLASS C (non-vot	9,497	$9.938M	0.2%	$31.07	+62.6%	COM	02079K107
BGS	B&G FOODS	281,855	$9.907M	0.2%	$19.32	-12.3%	COM	05508R106
SUPN	SUPERNUS PHARMACEUTICALS INC	247,605	$9.867M	0.2%	$17.57	+124.9%	COM	868459108
TRMB	TRIMBLE NAVIGATION LTD	239,655	$9.74M	0.2%	$34.03	+20.5%	COM	896239100
DLR	DIGITAL REALTY TRUST INC	85,300	$9.716M	0.2%	$38.49	+130.1%	COM	253868103
RHHBY	ROCHE HLDS LTD SPONSORED ADR	302,864	$9.564M	0.2%	$33.85	—	COM	771195104
TWLO	TWILIO INC - A	404,985	$9.558M	0.2%	$29.13	-3.6%	COM	90138F102
—	UNITED TECHNOLOGIES CORP	74,539	$9.509M	0.2%	$94.81	—	COM	913017109
PLAY	DAVE & BUSTER'S INC	170,545	$9.409M	0.2%	$35.13	+45.1%	COM	238337109
EXAS	EXACT SCIENCES CORP	178,090	$9.357M	0.2%	$8.44	+532.4%	COM	30063P105
HON	HONEYWELL INTERNATIONAL INC.	58,798	$9.017M	0.2%	$75.45	+50.3%	COM	438516106
DIS	DISNEY (WALT) CO.	83,783	$9.008M	0.2%	$86.55	+12.4%	COM	254687106
RGEN	REPLIGEN CORP	246,945	$8.959M	0.2%	$38.54	-6.1%	COM	759916109
—	INPHI CORP	241,445	$8.837M	0.2%	$38.30	—	COM	45772F107
MDLZ	MONDELEZ INTL INC	205,885	$8.812M	0.1%	$24.55	+40.5%	COM	609207105
SHOO	STEVEN MADDEN, LTD.	187,990	$8.779M	0.1%	$19.55	+23.7%	COM	556269108
—	II-VI INCORPORATED	186,800	$8.77M	0.1%	$39.92	—	COM	902104108
—	MEDIDATA SOLUTIONS INC	138,235	$8.76M	0.1%	$44.16	—	COM	58471A105
—	ECHO GLOBAL LOGISTICS INC	310,820	$8.703M	0.1%	$18.85	—	COM	27875T101
MPAA	MOTORCAR PARTS OF AMERICA, INC	347,056	$8.673M	0.1%	$29.11	-8.5%	COM	620071100
EMR	EMERSON ELECTRIC CO	122,680	$8.55M	0.1%	$41.08	+29.7%	COM	291011104
PAYX	PAYCHEX COM	124,908	$8.504M	0.1%	$36.27	+42.3%	COM	704326107
KHC	KRAFT HEINZ CO	108,590	$8.444M	0.1%	$47.82	+11.7%	COM	500754106
HLNE	HAMILTON LANE INC - CLASS A	237,711	$8.413M	0.1%	$18.90	+63.1%	COM	407497106
NTRS	NORTHERN TRUST CORP	83,829	$8.374M	0.1%	$40.82	+84.4%	COM	665859104
—	DR PEPPER SNAPPLE GROUP INC	84,870	$8.237M	0.1%	$45.93	—	COM	26138E109
KFY	KORN/FERRY INTERNATIONAL	197,700	$8.181M	0.1%	$26.84	+37.8%	COM	500643200
—	FINANCIAL ENGINES INC.	268,453	$8.134M	0.1%	$44.09	—	COM	317485100
—	MASONITE INTERNATIONAL CORP	109,045	$8.086M	0.1%	$77.75	—	COM	575385109
ELF	E.L.F BEAUTY INC	360,970	$8.053M	0.1%	$26.50	-19.5%	COM	26856L103
JBTM	JOHN BEAN TECHNOLOGIES	71,490	$7.921M	0.1%	$85.96	+23.3%	COM	477839104
IMAX	IMAX CORP	341,720	$7.911M	0.1%	$28.54	-17.5%	COM	45245E109
—	NATIONAL INSTRUMENTS CORP	189,895	$7.905M	0.1%	$29.16	—	COM	636518102
UNP	UNION PACIFIC	57,466	$7.706M	0.1%	$74.93	+34.5%	COM	907818108
—	CYBER-ARK SOFTWARE LTD/ISRAEL	182,615	$7.558M	0.1%	$44.57	—	COM	M2682V108
OMCL	OMNICELL INC	155,240	$7.529M	0.1%	$34.91	+44.5%	COM	68213N109
—	HMS HOLDINGS INC	436,690	$7.402M	0.1%	$19.86	—	COM	40425J101
HD	HOME DEPOT INC	38,856	$7.364M	0.1%	$91.12	+55.5%	COM	437076102
FIVE	FIVE BELOW, INC.	109,805	$7.282M	0.1%	$36.34	+65.3%	COM	33829M101
FN	FABRINET	244,875	$7.028M	0.1%	$39.00	-15.2%	COM	G3323L100
UPS	UNITED PARCEL SERVICE - CL B	57,492	$6.85M	0.1%	$62.91	+37.1%	COM	911312106
NSC	NORFOLK SOUTHERN CORP	47,155	$6.833M	0.1%	$59.62	+91.2%	COM	655844108
—	MONSANTO CO	58,427	$6.823M	0.1%	$105.98	—	COM	61166W101
CIGI	COLLIERS INTL GROUP INC	112,307	$6.778M	0.1%	$37.81	+50.0%	COM	194693107
—	FIRSTSERVICE CORP NEW	96,789	$6.767M	0.1%	$27.77	—	COM	33767E103
—	PRICELINE.COM INCORPORATED	3,885	$6.751M	0.1%	$1143.46	—	COM	741503403
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	59,300	$6.663M	0.1%	$74.17	—	COM	803054204
DY	DYCOM INDUSTRIES INC	59,315	$6.609M	0.1%	$96.89	-0.4%	COM	267475101
MNRO	MONRO INC	116,010	$6.607M	0.1%	$65.49	-20.5%	COM	610236101
—	J P MORGAN CHASE	61,369	$6.563M	0.1%	$79.05	—	COM	46625h100
—	CORNERSTONE OnDEMAND, INC (CSO	6,550,000	$6.505M	0.1%	$0.98	—	CONV	21925YAB9
—	BROADCOM LTD (AVGO)	25,231	$6.482M	0.1%	$145.14	—	COM	Y09827109
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	161,281	$6.395M	0.1%	$17.84	—	COM	874039100
UA	UNDER ARMOUR, INC. - CLASS C	476,868	$6.352M	0.1%	$25.69	-49.0%	COM	904311206
FDX	FEDEX CORPORATION	25,449	$6.351M	0.1%	$81.95	+142.9%	COM	31428X106
AMGN	AMGEN	36,440	$6.337M	0.1%	$98.80	+39.9%	COM	031162100
ABBNY	ABB LTD (SW)	229,865	$6.165M	0.1%	$22.33	—	COM	000375204
NKE	NIKE INC	97,648	$6.108M	0.1%	$40.26	+28.6%	COM	654106103
ICFI	ICF INTL INC	116,250	$6.103M	0.1%	$49.37	+9.1%	COM	44925C103
VRNS	VARONIS SYSTEMS INC	125,435	$6.09M	0.1%	$10.10	+55.3%	COM	922280102
ORCL	ORACLE CORP	128,781	$6.089M	0.1%	$30.26	+43.7%	COM	68389X105
—	OPTINOSE INC.	319,555	$6.04M	0.1%	$18.90	—	COM	68404V100
—	AIR TRANSPORT SERVICES GROUP I	255,105	$5.903M	0.1%	$23.14	—	COM	00922R105
SBUX	STARBUCKS CORP	102,025	$5.859M	0.1%	$46.93	+1.0%	COM	855244109
—	ELLIE MAE INC	65,400	$5.847M	0.1%	$90.34	—	COM	28849P100
OKTA	OKTA, INC	226,370	$5.797M	0.1%	$27.96	0.0%	COM	679295105
PCTY	PAYLOCITY HOLDINGS CORP	118,920	$5.608M	0.1%	$33.74	+43.7%	COM	70438V106
UNH	UNITEDHEALTH GROUP, INC.	25,142	$5.543M	0.1%	$171.96	+8.2%	COM	91324P102
—	CERNER CORP	81,525	$5.494M	0.1%	$63.36	—	COM	156782104
CUBI	CUSTOMERS BANCORP INC	209,785	$5.452M	0.1%	$28.74	-1.2%	COM	23204G100
—	HFF, INC.	109,830	$5.342M	0.1%	$28.66	—	COM	40418f108
DG	DOLLAR GENERAL CORP	55,330	$5.146M	0.1%	$65.25	+18.7%	COM	256677105
ZTS	ZOETIS INC	67,332	$4.851M	0.1%	$46.11	+39.8%	COM	98978V103
—	DECIPHERA PHARMACEUTICALS INC	211,099	$4.786M	0.1%	$20.68	—	COM	24344T101
BAYRY	BAYER AKTIENGES - SPONSORED AD	151,350	$4.705M	0.1%	$53.08	—	COM	072730302
CSGP	COSTAR GROUP INC	15,694	$4.66M	0.1%	$12.24	+139.4%	COM	22160N109
NTRA	NATERA, INC	508,881	$4.575M	0.1%	$10.40	+3.9%	COM	632307104
—	AON PLC	34,000	$4.556M	0.1%	$97.92	—	COM	G0408V102
—	PANDORA MEDIA, INC.	928,775	$4.477M	0.1%	$15.32	—	COM	698354107
BAC	BANK OF AMERICA CORP	150,409	$4.44M	0.1%	$17.86	+27.5%	COM	060505104
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.438M	0.1%	$32.75	—	COM	24664T103
—	HOSTESS BRANDS INC	298,225	$4.417M	0.1%	$16.10	—	COM	44109J106
—	COHERENT INC	15,430	$4.355M	0.1%	$175.96	—	COM	192479103
CMI	CUMMINS INC.	24,470	$4.322M	0.1%	$98.33	+40.6%	COM	231021106
APD	AIR PRODUCTS & CHEMICALS INC	26,330	$4.32M	0.1%	$95.89	+35.9%	COM	009158106
—	UNILEVER NV NY -ADR (TICKER UN	75,634	$4.26M	0.1%	$41.92	—	COM	904784709
—	NEKTAR THEARPEUTICS	68,560	$4.094M	0.1%	$59.71	—	COM	640268108
CNI	CANADIAN NATIONAL RAILWAY CO	49,000	$4.042M	0.1%	$56.36	+22.8%	COM	136375102
—	VMWARE INC CLASS A	32,160	$4.03M	0.1%	$125.31	—	COM	928563402
ASML	ASML HOLDING NV ORD	22,741	$3.953M	0.1%	$87.94	—	COM	N07059210
NEM	NEWMONT MINING CORP	105,000	$3.94M	0.1%	$24.05	+21.1%	COM	651639106
—	SIX FLAGS ENTERTAINMENT CORP	58,770	$3.912M	0.1%	$59.61	—	COM	83001A102
MCO	MOODY'S CORPORATION	26,464	$3.906M	0.1%	$57.89	+135.5%	COM	615369105
SU	SUNCOR ENERGY INC	105,255	$3.865M	0.1%	$22.98	+11.5%	COM	867224107
JCI	JOHNSON CONTROLS INC	101,334	$3.862M	0.1%	$33.51	-3.1%	COM	G51502105
—	MARATHON OIL CORP	227,833	$3.857M	0.1%	$33.29	—	COM	565849106
SNN	SMITH & NEPHEW PLC - SPONSORED	110,100	$3.855M	0.1%	$44.30	—	COM	83175M205
FISV	FISERV INC	28,390	$3.723M	0.1%	$64.57	0.0%	COM	337738108
NOW	SERVICENOW	28,420	$3.706M	0.1%	$24.86	0.0%	COM	81762P102
BR	BROADRIDGE FINANCIAL SOLUTIONS	40,895	$3.704M	0.1%	$76.08	0.0%	COM	11133T103
EGY	VAALCO ENERGY, INC (13D)	5,238,773	$3.652M	0.1%	$2.84	-77.5%	COM	91851C201
TRU	TRANSUNION	66,070	$3.631M	0.1%	$51.35	0.0%	COM	89400J107
CCI	CROWN CASTLE INTL CORP	32,690	$3.629M	0.1%	$61.73	+23.9%	COM	22822V101
—	CAMBREX CORP	75,375	$3.618M	0.1%	$56.59	—	COM	132011107
—	DELPHI TECHNOLOGIES	68,912	$3.616M	0.1%	$52.47	—	COM	G2709G107
AME	AMETEK INC.	49,715	$3.603M	0.1%	$49.70	+32.7%	COM	031100100
ADBE	ADOBE SYS INCORP	20,550	$3.601M	0.1%	$172.04	0.0%	COM	00724F101
WEX	WEX INC	25,170	$3.555M	0.1%	$125.14	0.0%	COM	96208T104
DLTR	DOLLAR TREE, INC	32,540	$3.492M	0.1%	$79.81	+22.4%	COM	256746108
SONY	SONY CORP ADR REPRSTG 1 ORD SH	76,550	$3.441M	0.1%	$44.95	—	COM	835699307
—	LIBERTY GLOBAL INT. CLASS C	100,600	$3.404M	0.1%	$40.38	—	COM	G5480U120
CPB	CAMPBELL SOUP CO	70,400	$3.387M	0.1%	$30.86	+17.6%	COM	134429109
MAS	MASCO CORP	74,830	$3.288M	0.1%	$29.59	+21.0%	COM	574599106
HLT	HILTON INC	40,700	$3.25M	0.1%	$60.18	+19.7%	COM	43300A203
—	PROOFPOINT, INC.	35,370	$3.141M	0.1%	$88.80	—	COM	743424103
GM	GENERAL MOTORS CORPORATION	75,860	$3.11M	0.1%	$25.56	+48.1%	COM	37045V100
IBN	ICICI BANK LTD. - SPON ADR (IN	319,180	$3.106M	0.1%	$10.04	—	COM	45104G104
—	CONSTELLATION BRANDS INC CL A	13,575	$3.103M	0.1%	$146.58	—	COM	21036p108
ADM	ARCHER DANIELS MIDLAND	77,390	$3.102M	0.1%	$32.87	-1.6%	COM	039483102
IDXX	IDEXX LABORATORIES INC	19,801	$3.096M	0.1%	$157.41	0.0%	COM	45168D104
DAL	DELTA AIR LINES, INC.	54,825	$3.07M	0.1%	$44.60	+7.1%	COM	247361702
—	REALPAGE INC.	68,100	$3.017M	0.1%	$18.88	—	COM	75606N109
CMG	CHIPOTLE MEXICAN GRILL- CLASS	10,169	$2.939M	0.0%	$9.88	-39.6%	COM	169656105
GRFS	GRIFOLS SA-ADR	122,900	$2.817M	0.0%	$22.16	—	COM	398438408
LFUS	LITTELFUSE INC	14,140	$2.797M	0.0%	$200.51	0.0%	COM	537008104
SAM	BOSTON BEER COMPANY CLASS A	14,550	$2.781M	0.0%	$218.28	-18.2%	COM	100557107
FTI	TechnipFMC	88,645	$2.775M	0.0%	$22.64	-16.0%	COM	G87110105
—	CAVIUM, INC.	32,765	$2.747M	0.0%	$60.57	—	COM	14964U108
INGR	INGREDION INC	19,465	$2.721M	0.0%	$100.69	+31.1%	COM	457187102
CVS	CVS HEALTH CORP	37,385	$2.71M	0.0%	$66.20	-15.1%	COM	126650100
—	UTI WORLDWIDE INC (UTIW) 68.97	2,600,000	$2.707M	0.0%	$1.11	—	CONV	90349LAB0
TREX	TREX COMPANY, INC	24,855	$2.694M	0.0%	$10.35	+145.8%	COM	89531P105
—	OAKTREE CAPITAL GROUP LLC (K-1	63,885	$2.69M	0.0%	$45.30	—	COM	674001201
CHCT	COMMUNITY HEALTHCARE TRUST INC	93,100	$2.616M	0.0%	$26.96	—	COM	20369C106
—	ANHEUSER-BUSCH COMPANIES INC	23,208	$2.589M	0.0%	$112.16	—	COM	03524a108
—	LIVE NATION INC (LYV) - 28.836	2,000,000	$2.581M	0.0%	$0.99	—	CONV	538034AJ8
ILMN	ILLUMINA INC	11,737	$2.564M	0.0%	$93.25	+120.7%	COM	452327109
CBRE	CBRE GROUP INC	56,994	$2.468M	0.0%	$41.45	0.0%	COM	12504L109
LOW	LOWES COMPANIES INC.	26,285	$2.443M	0.0%	$61.76	+15.3%	COM	548661107
KLAC	KLA TENCOR CORP	23,070	$2.424M	0.0%	$74.72	+24.4%	COM	482480100
—	HD SUPPLY HOLDINGS INC	59,850	$2.396M	0.0%	$38.26	—	COM	40416M105
CCL	CARNIVAL CORP CLASS A PAIRED S	35,638	$2.365M	0.0%	$44.32	+37.1%	COM	143658300
PANW	PALO ALTO NETWORKS, INC.	16,210	$2.349M	0.0%	$24.33	0.0%	COM	697435105
—	UNILEVER PLC ADR (TICKER UL)	41,530	$2.298M	0.0%	$43.18	—	COM	904767704
CAG	CONAGRA BRANDS	60,681	$2.286M	0.0%	$17.05	+53.1%	COM	205887102
HOLX	HOLOGIC INC	53,120	$2.271M	0.0%	$39.89	0.0%	COM	436440101
—	GREENBRIER COS INC (GBX) - 27.	1,500,000	$2.247M	0.0%	$1.03	—	CONV	393657AH4
—	VIRTUSA CORP	50,400	$2.222M	0.0%	$35.31	—	COM	92827P102
RNG	RINGCENTRAL INC	45,500	$2.202M	0.0%	$24.73	+84.1%	COM	76680R206
MDT	MEDTRONIC PLC	26,700	$2.156M	0.0%	$60.03	+8.2%	COM	G5960L103
—	DEL TACO RESTAURANTS INC	175,500	$2.127M	0.0%	$13.52	—	COM	245496104
WT	WISDOMTREE INVESTMENTS, INC.	168,900	$2.12M	0.0%	$12.26	-6.4%	COM	97717P104
TJX	TJX COMPANIES INC	27,703	$2.118M	0.0%	$28.14	+15.1%	COM	872540109
—	MEDICINES COMPANY (MDCO)	2,000,000	$2.104M	0.0%	$1.13	—	CONV	584688AE5
COR	AMERISOURCE-BERGEN CORP	22,275	$2.045M	0.0%	$63.84	-0.7%	COM	03073E105
LARK	LANDMARK BANCORP INC.	70,427	$2.042M	0.0%	$15.13	+43.1%	COM	51504L107
ABBV	ABBVIE INC COM	21,049	$2.036M	0.0%	$37.68	+77.5%	COM	00287Y109
HSY	HERSHEY FOODS	17,920	$2.034M	0.0%	$85.81	+5.6%	COM	427866108
ORLY	O'REILLY AUTOMOTIVE INC	8,400	$2.021M	0.0%	$13.98	+6.5%	COM	67103H107
—	SERVICESOURCE INTL (SREV) - 61	2,000,000	$1.942M	0.0%	$0.76	—	CONV	81763UAB6
CGNX	COGNEX CORP	31,720	$1.94M	0.0%	$37.85	+56.9%	COM	192422103
—	FOUNDATION BUILDING MATERIAL	131,000	$1.937M	0.0%	$15.50	—	COM	350392106
ATRO	ASTRONICS CORP	45,400	$1.883M	0.0%	$30.20	+4.8%	COM	046433108
—	NEXEO SOLUTIONS INC	205,000	$1.865M	0.0%	$8.94	—	COM	65342H102
—	WHITING PETROLEUM CORP (WLL) -	2,000,000	$1.84M	0.0%	$0.79	—	CONV	966387AL6
—	MEDICINES COMPANY (MDCO) - con	2,000,000	$1.829M	0.0%	$1.05	—	CONV	584688AG0
—	NAUTILUS INC	135,600	$1.81M	0.0%	$17.77	—	COM	63910B102
—	EVERBRIDGE INC	60,000	$1.783M	0.0%	$24.37	—	COM	29978A104
APOG	APOGEE ENTERPRISES INC	36,400	$1.665M	0.0%	$31.24	+28.0%	COM	037598109
KNSL	KINSALE CAPITAL GROUP INC	36,300	$1.633M	0.0%	$19.59	+117.7%	COM	49714P108
MAR	MARRIOTT INTERNATIONAL CLASS A	11,932	$1.62M	0.0%	$51.79	+121.5%	COM	571903202
—	LIBERTY MEDIA CORP-BRAVES C	72,300	$1.607M	0.0%	$21.14	—	COM	531229888
—	WALGREEN BOOTS ALLIANCE INC	21,902	$1.591M	0.0%	$76.05	—	COM	931427108
MXL	MAXLINEAR INC	60,000	$1.585M	0.0%	$19.39	+28.8%	COM	57776J100
—	COMMERCEHUB INC	75,800	$1.561M	0.0%	$15.82	—	COM	20084V306
BWA	BORG WARNER INC	30,515	$1.559M	0.0%	$35.87	+13.5%	COM	099724106
—	ENVESTNET INC (ENV) - 15.9022	1,500,000	$1.554M	0.0%	$0.88	—	CONV	29404KAA4
ABEV	AMBEV SA SPN ADR	238,400	$1.54M	0.0%	$7.29	—	COM	02319V103
—	BARRICK GOLD CORP	105,825	$1.531M	0.0%	$15.47	—	COM	067901108
CCRN	CROSS COUNTRY HEALTHCARE INC	119,800	$1.529M	0.0%	$13.20	+0.1%	COM	227483104
—	ENVESTNET INC	30,505	$1.521M	0.0%	$42.44	—	COM	29404K106
TROW	T ROWE PRICE GROUP INC	14,500	$1.521M	0.0%	$50.72	+41.5%	COM	74144T108
—	ACCURAY INC (ARAY) - 187.6877	1,500,000	$1.509M	0.0%	$1.88	—	CONV	004397AD7
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	7,562	$1.499M	0.0%	$136.39	+39.2%	COM	084670702
—	PRA GROUP INC 144A (PRAA) - 21	1,500,000	$1.497M	0.0%	$1.05	—	CONV	69354NAA4
AMCX	AMC NETWORKS INC. CLASS A	27,289	$1.476M	0.0%	$64.91	-17.7%	COM	00164V103
LGIH	LGI HOMES, INC.	19,200	$1.441M	0.0%	$31.49	+101.7%	COM	50187T106
—	TILE SHOP HOLDINGS INC.	150,000	$1.44M	0.0%	$11.60	—	COM	88677Q109
MORN	MORNINGSTAR INC.	14,492	$1.405M	0.0%	$69.29	+29.9%	COM	617700109
—	PLAYA HOTELS & RESORTS NV	130,000	$1.403M	0.0%	$11.71	—	COM	N70544106
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.398M	0.0%	$0.84	—	CONV	90184LAD4
SITE	SITEONE LANDSCAPE SUPPLY INC	17,800	$1.365M	0.0%	$29.41	+130.3%	COM	82982L103
AEP	AMERICAN ELECTRIC POWER	18,499	$1.361M	0.0%	$44.57	+25.8%	COM	025537101
ALB	ALBEMARLE CORP	10,610	$1.357M	0.0%	$121.22	0.0%	COM	012653101
BFH	ALLIANCE DATA SYS CORP	5,350	$1.356M	0.0%	$154.63	+4.6%	COM	018581108
CODI	COMPASS DIVERSIFIED HOLDINGS	79,300	$1.344M	0.0%	$10.26	+1.6%	COM	20451Q104
—	RAYTHEON COMPANY	7,025	$1.32M	0.0%	$92.12	—	COM	755111507
—	LHC GROUP INC	20,900	$1.28M	0.0%	$43.84	—	COM	50187A107
—	NEUROCRINE BIOSCIENCES (NBIX)	1,000,000	$1.277M	0.0%	$0.99	—	CONV	64125CAC3
FLR	FLUOR CORP 'NEW'	24,386	$1.26M	0.0%	$52.75	-16.9%	COM	343412102
ICHR	ICHOR HOLDINGS LTD	51,000	$1.255M	0.0%	$14.49	+95.6%	COM	G4740B105
—	CARRIAGE SERVICES INC - 44.363	1,000,000	$1.246M	0.0%	$1.19	—	CONV	143905AM9
HSTM	HEALTHSTREAM INC	53,000	$1.227M	0.0%	$23.43	+0.5%	COM	42222N103
MLM	MARTIN MARIETTA MATERIALS INC	5,380	$1.189M	0.0%	$200.05	-1.5%	COM	573284106
DOV	DOVER CORP	11,531	$1.165M	0.0%	$43.11	+58.0%	COM	260003108
—	MCBC HOLDINGS INC	51,400	$1.142M	0.0%	$12.70	—	COM	55276F107
—	CROWN CASTLE CV PFD 6.875 DUE	1,000	$1.133M	0.0%	$1068.00	—	PFD CV	22822V309
—	INSTRUCTURE INC	34,200	$1.132M	0.0%	$19.52	—	COM	45781U103
TSCO	TRACTOR SUPPLY CO	14,907	$1.114M	0.0%	$11.02	+2.8%	COM	892356106
UEIC	UNIVERSAL ELECTRONICS INC	22,500	$1.063M	0.0%	$62.76	-11.7%	COM	913483103
TXN	TEXAS INSTRUMENTS INC.	10,150	$1.06M	0.0%	$41.75	+86.0%	COM	882508104
—	AMBER ROAD, INC	142,800	$1.048M	0.0%	$9.60	—	COM	02318Y108
SSTK	SHUTTERSTOCK INC	24,000	$1.033M	0.0%	$38.99	0.0%	COM	825690100
—	AIR TRANSPORT SERVICES G (ATSG	1,000,000	$1.032M	0.0%	$1.03	—	CONV	00922RAA3
PRLB	PROTO LABS INC	10,000	$1.03M	0.0%	$64.48	+39.2%	COM	743713109
—	CHART INDUSTRIES (GTLS) - 14.4	1,000,000	$997K	0.0%	$0.86	—	CONV	16115QAC4
—	INNOVIVA INC (INVA) - 50.5818	1,000,000	$989K	0.0%	$0.93	—	CONV	88338TAB0
ELV	ANTHEM INC	4,275	$962K	0.0%	$130.15	+47.1%	COM	036752103
MTLS	MATERALISE NV ADR	74,000	$941K	0.0%	$11.50	—	COM	57667T100
—	HORIZON GLOBAL CORP (HZN) - co	1,000,000	$939K	0.0%	$0.91	—	CONV	44052WAA2
TREE	LENDING TREE, INC.	2,600	$885K	0.0%	$125.31	—	COM	52603B107
—	ACTIVISION BLIZZARD INC.	13,850	$877K	0.0%	$28.75	—	COM	00507v109
DLTH	DULUTH HOLDINGS INC	48,500	$866K	0.0%	$19.81	-6.6%	COM	26443V101
NSRGY	NESTLE S A SPONSORED ADR REPST	10,079	$866K	0.0%	$71.21	—	COM	641069406
USB	US BANCORP	16,026	$859K	0.0%	$30.35	+28.7%	COM	902973304
BKR	BAKER HUGHES - A GE COMPANY	26,700	$845K	0.0%	$28.18	-9.3%	COM	05722G100
—	OXFORD IMMUNOTEC GLOBAL PLC	60,300	$842K	0.0%	$14.71	—	COM	G6855A103
—	CRH PLC - SPONS ADR	23,300	$841K	0.0%	$36.09	—	COM	12626k203
WLDN	WILLDAN GROUP INC	35,000	$838K	0.0%	$27.13	0.0%	COM	96924N100
BHP	BHP BILLLITON LTD ADR	17,935	$825K	0.0%	$52.36	—	COM	088606108
GPC	GENUINE PARTS CO	8,550	$812K	0.0%	$64.32	+12.1%	COM	372460105
YUM	YUM! BRANDS INC	9,825	$802K	0.0%	$49.49	+37.8%	COM	988498101
LDOS	LEIDOS HOLDINGS, INC	12,125	$783K	0.0%	$41.26	+34.6%	COM	525327102
—	TWENTY-FIRST CENTURY FOX INC	22,400	$773K	0.0%	$29.04	—	COM	90130A101
—	GENESEE & WYOMING INC - CL A	9,733	$766K	0.0%	$79.32	—	COM	371559105
CHTR	CHARTER COMMUNICATIONS INC - A	2,229	$749K	0.0%	$214.89	+58.1%	COM	16119P108
—	ALTRIA GROUP (FORMERLY PHILIP	10,347	$739K	0.0%	$51.45	—	COM	02209s103
OXY	OCCIDENTAL PETE CORP	9,300	$685K	0.0%	$60.66	-9.1%	COM	674599105
—	SONIC CORP	24,125	$663K	0.0%	$30.84	—	COM	835451105
CMCSA	COMCAST CORP CLASS A	16,102	$645K	0.0%	$25.46	+20.5%	COM	20030N101
C	CITIGROUP INC	8,550	$636K	0.0%	$45.86	+23.1%	COM	172967424
EPD	ENTERPRISE PRODUCTS PARTNERS	23,950	$635K	0.0%	$26.34	—	COM	293792107
—	ASH GROVE CEMENT CO.	1,200	$618K	0.0%	$192.37	—	COM	043693100
—	ANR INC COM CL C-1 (ANR spinof	30,841	$609K	0.0%	$16.25	—	COM	03634H100
GT	GOODYEAR TIRE & RUBBER COMPANY	18,350	$593K	0.0%	$32.00	-0.8%	COM	382550101
WPP	WPP PLC NEW -SPONS ADR	6,400	$580K	0.0%	$85.31	—	COM	92937A102
IVV	ISHARES S&P 500 INDEX FUND	2,125	$571K	0.0%	$268.71	—	COM	464287200
—	YOGAWORKS INC	200,000	$566K	0.0%	$2.77	—	COM	986005106
—	BLACKROCK INC	1,100	$565K	0.0%	$350.87	—	COM	09247X101
GWW	GRAINGER W W INC	2,375	$561K	0.0%	$194.59	-5.1%	COM	384802104
EIX	EDISON INTERNATIONAL INC	8,850	$560K	0.0%	$44.77	+20.0%	COM	281020107
GLW	CORNING INC	17,125	$548K	0.0%	$15.74	+60.3%	COM	219350105
GNTX	GENTEX CORP	25,720	$539K	0.0%	$14.38	+38.3%	COM	371901109
—	PINNACLE FOODS	8,900	$529K	0.0%	$31.50	—	COM	72348p104
PYPL	PAYPAL HOLDINGS INC	7,145	$526K	0.0%	$35.85	+101.2%	COM	70450Y103
—	CLEARSIDE BIOMEDICAL INC	75,000	$525K	0.0%	$8.93	—	COM	185063104
EW	EDWARDS LIFESCIENCES CORP	4,660	$525K	0.0%	$36.50	+0.5%	COM	28176E108
—	ANDEAVOR	4,450	$509K	0.0%	$103.16	—	COM	03349M105
MRAM	EVERSPIN TECHNOLOGIES INC	67,680	$508K	0.0%	$7.12	+32.6%	COM	30041T104
—	AQUAVENTURE HOLDINGS LTD	32,500	$504K	0.0%	$24.52	—	COM	G0443N107
VNQ	VANGUARD REIT INDEX VIPERs	5,755	$478K	0.0%	$74.63	—	COM	922908553
WD	WALKER & DUNLOP INC (WD)	10,000	$475K	0.0%	$14.82	+181.5%	COM	93148P102
YEXT	YEXT INC	39,000	$469K	0.0%	$13.05	-4.0%	COM	98585N106
TGT	TARGET CORP	7,090	$463K	0.0%	$50.07	-4.0%	COM	87612E106
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$440K	0.0%	$50.52	—	COM	150185106
HAL	HALLIBURTON CO.	8,904	$435K	0.0%	$35.55	+5.3%	COM	406216101
—	GREAT PLAINS ENERGY INC	13,500	$435K	0.0%	$22.56	—	COM	391164100
—	STERICYCLE, INC. 5.25, DUE 9/1	7,970	$422K	0.0%	$62.31	—	PFD CV	858912207
HAS	HASBRO INC	4,610	$419K	0.0%	$49.62	+41.8%	COM	418056107
—	DYNAVAX TECHNOLOGIES CORP	22,100	$413K	0.0%	$5.08	—	COM	268158201
FLS	FLOWSERVE CORP	9,805	$413K	0.0%	$41.15	-14.2%	COM	34354P105
—	DUNKIN BRANDS GROUP INC	6,375	$411K	0.0%	$44.74	—	COM	265504100
—	ORTHOPEDIATRICS CORP	20,000	$384K	0.0%	$19.20	—	COM	68752l100
—	SILVERBOW RESOURCES (SWIFT ENE	12,778	$380K	0.0%	$26.15	—	COM	82836G102
DK	DELEK US HOLDINGS INC	10,800	$377K	0.0%	$22.66	0.0%	COM	24665A103
REDW	REDWOOD FINANCIAL INC	8,200	$369K	0.0%	$24.00	+59.9%	COM	757903109
ITW	ILLINOIS TOOL WORKS INC	2,161	$361K	0.0%	$73.25	+78.6%	COM	452308109
—	AMC ENTERTAINMENT HOLDINGS INC	22,750	$344K	0.0%	$22.75	—	COM	00165C104
HUN	HUNTSMAN CORPORATION	10,300	$343K	0.0%	$30.63	0.0%	COM	447011107
MCK	MCKESSON CORP	2,200	$343K	0.0%	$138.91	0.0%	COM	58155Q103
—	ALLERGAN PLC	2,089	$342K	0.0%	$288.67	—	COM	G0177J108
NWL	NEWELL RUBBERMAID INC	10,850	$335K	0.0%	$23.72	0.0%	COM	651229106
—	CONTURA ENERGY INC (ANR spinof	5,322	$316K	0.0%	$65.42	—	COM	21241B100
ZBH	ZIMMER BIOMET HOLDINGS	2,600	$314K	0.0%	$105.78	0.0%	COM	98956P102
BDX	BECTON DICKINSON & CO.	1,450	$310K	0.0%	$82.19	+125.6%	COM	075887109
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$298K	0.0%	$199512.94	+42.7%	COM	084670108
PSA	PUBLIC STORAGE	1,335	$279K	0.0%	$157.68	-4.0%	COM	74460D109
PM	PHILIP MORRIS INTERNATIONAL	2,550	$269K	0.0%	$49.19	+41.5%	COM	718172109
—	PIONEER NATURAL RESOURCES CO.	1,500	$259K	0.0%	$144.75	—	COM	723787107
—	ANR - CONTINGENT REV PYMT THRU	20,474,780	$246K	0.0%	$0.01	—	RT	03634H118
FAST	FASTENAL COMPANY	4,035	$221K	0.0%	$10.04	0.0%	COM	311900104
—	ROYAL DUTCH SHELL PLC CL B ADR	3,200	$219K	0.0%	$62.50	—	COM	780259107
TSN	TYSON FOODS INC.	2,610	$212K	0.0%	$61.44	0.0%	COM	902494103
—	APPROACH RESOURCES	71,100	$210K	0.0%	$3.02	—	COM	03834A103
LMT	LOCKHEED MARTIN CORP	640	$205K	0.0%	$238.57	+6.3%	COM	539830109
—	ALPHA NAT RES HOLDING (ANR spi	30,841	$162K	0.0%	$3.49	—	COM	02077Y109
—	QEP RESOURCES INC	10,435	$100K	0.0%	$9.58	—	COM	74733V100
CCJ	CAMECO CORP (CA)	10,000	$92,000	0.0%	$10.91	-17.3%	COM	13321L108
—	ALASKA COMMUNICATIONS SYSTEMS	10,000	$27,000	0.0%	$1.75	—	COM	01167P101
—	PROTEON THERAPEUTICS, INC.	11,300	$21,000	0.0%	$5.85	—	COM	74371L109