KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value ($000): $5,841,047 (98.5% shares, 1.5% debt)

Holdings (467)

MSFT MICROSOFT CORP 1.8%
Value ($000) $107,574 Shares 1,178,632 Est. Cost $28.08 Unrealized +200.3%
LIONS GATE ENTERTAINMENT CL A 1.8%
Value ($000) $104,072 Shares 4,029,120 Est. Cost $26.74 Unrealized
LIONS GATE ENTERTAINMENT CL B 1.7%
Value ($000) $101,641 Shares 4,220,987 Est. Cost $24.46 Unrealized
BA BOEING CO. 1.4%
Value ($000) $84,179 Shares 256,736 Est. Cost $84.01 Unrealized +284.3%
INTC INTEL CORP 1.4%
Value ($000) $83,860 Shares 1,610,214 Est. Cost $17.87 Unrealized +124.3%
HOLLYFRONTIER CORP (HFC) 1.1%
Value ($000) $67,023 Shares 1,371,740 Est. Cost $34.79 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $63,018 Shares 491,750 Est. Cost $62.60 Unrealized +73.1%
ROYAL DUTCH SHELL PLC CL A ADR 1.0%
Value ($000) $59,559 Shares 933,379 Est. Cost $63.31 Unrealized
CLX CLOROX CO 1.0%
Value ($000) $59,188 Shares 444,655 Est. Cost $77.18 Unrealized +38.4%
T A T & T INC 1.0%
Value ($000) $58,033 Shares 1,627,856 Est. Cost $11.55 Unrealized +36.9%
WM WASTE MANAGEMENT 1.0%
Value ($000) $56,488 Shares 671,518 Est. Cost $31.66 Unrealized +136.6%
HESS CORP 0.9%
Value ($000) $55,371 Shares 1,093,862 Est. Cost $54.20 Unrealized
NEVRO CORP. 0.9%
Value ($000) $53,806 Shares 620,813 Est. Cost $66.56 Unrealized
GOOGL ALPHABET INC - CLASS A 0.9%
Value ($000) $52,813 Shares 50,922 Est. Cost $33.22 Unrealized +65.7%
PG PROCTER & GAMBLE 0.9%
Value ($000) $52,603 Shares 663,509 Est. Cost $55.88 Unrealized +21.4%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $52,392 Shares 702,208 Est. Cost $54.10 Unrealized +3.0%
CVX CHEVRON CORP 0.9%
Value ($000) $51,419 Shares 450,889 Est. Cost $71.92 Unrealized +18.2%
PEP PEPSICO INC. 0.9%
Value ($000) $51,014 Shares 467,378 Est. Cost $56.46 Unrealized +58.1%
KO COCA-COLA 0.9%
Value ($000) $50,039 Shares 1,152,181 Est. Cost $27.85 Unrealized +25.9%
VZ VERIZON COMM 0.8%
Value ($000) $49,217 Shares 1,029,208 Est. Cost $27.47 Unrealized +20.2%
AMZN AMAZON.COM INC 0.8%
Value ($000) $48,344 Shares 33,402 Est. Cost $32.36 Unrealized +121.0%
LIONS GATE ENTERTAINMENT (LGF) 0.8%
Value ($000) $47,492 Shares 47,500,000 Est. Cost $1.21 Unrealized
MSCI MSCI INC 0.8%
Value ($000) $45,993 Shares 307,706 Est. Cost $50.87 Unrealized +159.5%
COP CONOCOPHILLIPS 0.8%
Value ($000) $45,818 Shares 772,775 Est. Cost $41.98 Unrealized +4.2%
GLAXO SMITHKLINE ADR 0.7%
Value ($000) $43,807 Shares 1,121,240 Est. Cost $47.68 Unrealized
CSCO CISCO SYS INC COM 0.7%
Value ($000) $43,430 Shares 1,012,586 Est. Cost $15.45 Unrealized +116.5%
PFE PFIZER 0.7%
Value ($000) $43,359 Shares 1,221,722 Est. Cost $18.27 Unrealized +32.6%
XYL XYLEM INC. 0.7%
Value ($000) $42,372 Shares 550,856 Est. Cost $42.29 Unrealized +59.1%
DOW DUPONT 0.7%
Value ($000) $42,122 Shares 661,147 Est. Cost $69.23 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value ($000) $41,327 Shares 216,303 Est. Cost $97.28 Unrealized +77.1%
AAPL APPLE INC 0.7%
Value ($000) $40,716 Shares 242,677 Est. Cost $18.50 Unrealized +118.4%
MCD MCDONALD'S CORP 0.7%
Value ($000) $39,446 Shares 252,242 Est. Cost $71.62 Unrealized +90.8%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $39,261 Shares 377,506 Est. Cost $62.74 Unrealized +52.0%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $39,029 Shares 602,478 Est. Cost $53.65 Unrealized +3.9%
MRK MERCK & CO NEW 0.7%
Value ($000) $39,007 Shares 716,116 Est. Cost $31.81 Unrealized +32.8%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $38,559 Shares 561,024 Est. Cost $34.76 Unrealized +73.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.7%
Value ($000) $38,046 Shares 524,625 Est. Cost $47.01 Unrealized +40.5%
INTU INTUIT INC 0.6%
Value ($000) $37,809 Shares 218,110 Est. Cost $159.49 Unrealized 0.0%
DHR DANAHER CORP 0.6%
Value ($000) $37,697 Shares 385,015 Est. Cost $42.86 Unrealized +96.6%
BP BP PLC, INC ADR (UK) 0.6%
Value ($000) $37,419 Shares 923,008 Est. Cost $42.16 Unrealized
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $36,899 Shares 167,038 Est. Cost $68.56 Unrealized +165.4%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $36,821 Shares 146,620 Est. Cost $35.45 Unrealized +624.3%
ATHENAHEALTH INC 0.6%
Value ($000) $36,816 Shares 257,400 Est. Cost $107.53 Unrealized
EQIX EQUINIX INC 0.6%
Value ($000) $36,792 Shares 87,989 Est. Cost $202.50 Unrealized +78.5%
IBM INT'L BUSINESS MACHINES 0.6%
Value ($000) $36,252 Shares 236,275 Est. Cost $110.89 Unrealized -3.2%
PRAXAIR INC 0.6%
Value ($000) $35,764 Shares 247,845 Est. Cost $116.57 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.6%
Value ($000) $35,246 Shares 1,655,527 Est. Cost $23.67 Unrealized
PORTOLA PHARMACEUTICALS INC 0.6%
Value ($000) $34,944 Shares 1,069,944 Est. Cost $49.72 Unrealized
ROP ROPER INDUSTRIES INC 0.6%
Value ($000) $34,534 Shares 123,031 Est. Cost $172.53 Unrealized +52.7%
NDAQ NASDAQ OMX GROUP INC 0.6%
Value ($000) $34,418 Shares 399,189 Est. Cost $18.96 Unrealized +26.0%
COST COSTCO WHOLESALE 0.6%
Value ($000) $34,396 Shares 182,539 Est. Cost $90.31 Unrealized +87.4%
WABCO HOLDINGS 0.6%
Value ($000) $33,535 Shares 250,505 Est. Cost $130.49 Unrealized
FMC FMC CORP 0.6%
Value ($000) $33,435 Shares 436,654 Est. Cost $38.82 Unrealized +56.3%
RSG REPUBLIC SERVICES INC 0.6%
Value ($000) $33,247 Shares 501,996 Est. Cost $37.03 Unrealized +60.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $31,890 Shares 532,208 Est. Cost $28.90 Unrealized +81.9%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $31,845 Shares 262,660 Est. Cost $90.05 Unrealized +30.9%
NOW SERVICENOW 0.5%
Value ($000) $31,569 Shares 190,805 Est. Cost $29.97 Unrealized +3.0%
CME CME GROUP INC. 0.5%
Value ($000) $31,403 Shares 194,160 Est. Cost $39.80 Unrealized +204.2%
BB BLACKBERRY LTD 0.5%
Value ($000) $31,344 Shares 2,725,542 Est. Cost $9.81 Unrealized +29.7%
ALL ALLSTATE CORP 0.5%
Value ($000) $31,160 Shares 328,695 Est. Cost $37.12 Unrealized +117.5%
APACHE CORP 0.5%
Value ($000) $31,058 Shares 807,125 Est. Cost $51.55 Unrealized
BB&T CORP 0.5%
Value ($000) $30,706 Shares 590,045 Est. Cost $37.19 Unrealized
RED HAT INC 0.5%
Value ($000) $30,220 Shares 202,124 Est. Cost $59.67 Unrealized
EGHT 8X8 INC. 0.5%
Value ($000) $30,011 Shares 1,609,195 Est. Cost $13.91 Unrealized +27.2%
META FACEBOOK, INC. 0.5%
Value ($000) $28,796 Shares 180,212 Est. Cost $29.78 Unrealized +498.7%
SEIC SEI INVESTMENTS COMPANY 0.5%
Value ($000) $28,687 Shares 382,950 Est. Cost $36.75 Unrealized +82.9%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $28,677 Shares 163,721 Est. Cost $94.47 Unrealized +73.3%
FIS FIDELITY NAT INFO 0.5%
Value ($000) $28,458 Shares 295,515 Est. Cost $66.65 Unrealized +27.5%
WAGEWORKS INC 0.5%
Value ($000) $28,436 Shares 629,115 Est. Cost $56.60 Unrealized
IHS MARKIT LTD 0.5%
Value ($000) $28,045 Shares 581,370 Est. Cost $39.05 Unrealized
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $27,938 Shares 529,530 Est. Cost $21.54 Unrealized +2.8%
GENERAL ELECTRIC 0.5%
Value ($000) $27,929 Shares 2,071,893 Est. Cost $23.78 Unrealized
ECL ECOLAB INC 0.5%
Value ($000) $27,585 Shares 201,250 Est. Cost $89.65 Unrealized +37.8%
SYY SYSCO CORP 0.5%
Value ($000) $27,433 Shares 457,527 Est. Cost $25.68 Unrealized +91.8%
SMTC SEMTECH CORP 0.5%
Value ($000) $27,386 Shares 701,305 Est. Cost $36.67 Unrealized -1.8%
GRMN GARMIN LTD 0.5%
Value ($000) $27,386 Shares 464,717 Est. Cost $30.34 Unrealized +66.7%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $27,302 Shares 247,910 Est. Cost $66.18 Unrealized +30.3%
MHK MOHAWK INDUSTRIES INC 0.5%
Value ($000) $26,938 Shares 116,002 Est. Cost $257.45 Unrealized +0.1%
CRM SALESFORCE COM INC 0.5%
Value ($000) $26,879 Shares 231,119 Est. Cost $89.71 Unrealized +26.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $26,397 Shares 476,392 Est. Cost $44.59 Unrealized +16.4%
LKQ LKQ CORP 0.4%
Value ($000) $26,012 Shares 685,438 Est. Cost $27.38 Unrealized +33.1%
ADI ANALOG DEVICES 0.4%
Value ($000) $25,949 Shares 284,750 Est. Cost $61.50 Unrealized +27.8%
ASPEN TECHNOLOGY, INC. 0.4%
Value ($000) $25,887 Shares 328,145 Est. Cost $45.53 Unrealized
GIS GENERAL MILLS 0.4%
Value ($000) $25,519 Shares 566,340 Est. Cost $33.04 Unrealized +24.0%
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.4%
Value ($000) $25,465 Shares 213,815 Est. Cost $95.00 Unrealized +35.7%
FISV FISERV INC 0.4%
Value ($000) $25,318 Shares 355,040 Est. Cost $69.86 Unrealized +0.7%
MAS MASCO CORP 0.4%
Value ($000) $24,975 Shares 617,585 Est. Cost $36.93 Unrealized +2.7%
NGVT INGEVITY CORP 0.4%
Value ($000) $24,815 Shares 336,744 Est. Cost $36.85 Unrealized +103.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $24,724 Shares 305,875 Est. Cost $69.42 Unrealized +15.9%
APTIV PLC 0.4%
Value ($000) $24,327 Shares 286,300 Est. Cost $84.87 Unrealized
AMT AMERICAN TOWER CORP (REIT) 0.4%
Value ($000) $24,148 Shares 166,150 Est. Cost $94.47 Unrealized +21.5%
LYV LIVE NATION ENTERTAINMENT INC. 0.4%
Value ($000) $23,929 Shares 567,835 Est. Cost $44.35 Unrealized 0.0%
AOS A. O. SMITH CORP 0.4%
Value ($000) $23,900 Shares 375,845 Est. Cost $56.02 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $23,707 Shares 170,323 Est. Cost $79.87 Unrealized +60.3%
MMM 3M CO 0.4%
Value ($000) $23,210 Shares 105,731 Est. Cost $73.20 Unrealized +105.2%
FLEETCOR TECHNOLOGIES, INC 0.4%
Value ($000) $23,158 Shares 114,360 Est. Cost $194.33 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $23,137 Shares 219,720 Est. Cost $75.51 Unrealized +21.2%
APH AMPHENOL CP 0.4%
Value ($000) $23,113 Shares 268,345 Est. Cost $20.87 Unrealized 0.0%
SERVICEMASTER GLOBAL HOLDING 0.4%
Value ($000) $22,936 Shares 451,045 Est. Cost $37.27 Unrealized
LUXOTTICA GROUP SPA SPONSORED 0.4%
Value ($000) $22,635 Shares 364,450 Est. Cost $49.26 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $22,269 Shares 342,389 Est. Cost $30.28 Unrealized +94.5%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $22,201 Shares 286,947 Est. Cost $45.53 Unrealized +57.5%
WMT WAL MART INC. 0.4%
Value ($000) $21,600 Shares 242,776 Est. Cost $19.95 Unrealized +42.0%
PH PARKER HANNIFIN CORP COM 0.4%
Value ($000) $21,572 Shares 126,130 Est. Cost $116.44 Unrealized +44.3%
EFX EQUIFAX INC 0.4%
Value ($000) $21,241 Shares 180,295 Est. Cost $120.17 Unrealized -6.9%
ALLE ALLEGION PLC 0.4%
Value ($000) $20,856 Shares 244,535 Est. Cost $73.61 Unrealized +3.3%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $20,281 Shares 403,125 Est. Cost $60.83 Unrealized -3.2%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $19,653 Shares 276,883 Est. Cost $49.72 Unrealized +36.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%
Value ($000) $19,170 Shares 196,055 Est. Cost $66.20 Unrealized +69.2%
IFF INTERNATL FLAVORS & FRAGRANCES 0.3%
Value ($000) $18,818 Shares 137,445 Est. Cost $102.14 Unrealized +15.6%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $18,804 Shares 253,224 Est. Cost $33.91 Unrealized +79.5%
CMP COMPASS MINERALS INTERNATION 0.3%
Value ($000) $18,575 Shares 308,050 Est. Cost $53.81 Unrealized -0.3%
EVH EVOLENT HEALTH INC CLASS A 0.3%
Value ($000) $18,283 Shares 1,283,005 Est. Cost $18.21 Unrealized -21.4%
TECH BIO-TECHE CORPORATION 0.3%
Value ($000) $18,278 Shares 121,013 Est. Cost $21.47 Unrealized +58.2%
HXL HEXCEL CORP 0.3%
Value ($000) $18,128 Shares 280,664 Est. Cost $34.32 Unrealized +91.9%
EL ESTEE LAUDER - CLASS A 0.3%
Value ($000) $17,945 Shares 119,855 Est. Cost $78.86 Unrealized +59.1%
ROK ROCKWELL AUTOMATION INCO 0.3%
Value ($000) $17,807 Shares 102,220 Est. Cost $102.27 Unrealized +60.2%
PBI PITNEY BOWES INC 0.3%
Value ($000) $17,485 Shares 1,605,575 Est. Cost $15.73 Unrealized -21.2%
SNPS SYNOPSYS, INC 0.3%
Value ($000) $17,430 Shares 209,400 Est. Cost $69.30 Unrealized +26.8%
HARRIS CORPORATION 0.3%
Value ($000) $17,221 Shares 106,774 Est. Cost $97.20 Unrealized
KELLOGG CO 0.3%
Value ($000) $16,938 Shares 260,548 Est. Cost $39.84 Unrealized +18.7%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $16,563 Shares 114,536 Est. Cost $120.49 Unrealized +19.0%
VFC V F CORP 0.3%
Value ($000) $16,366 Shares 220,810 Est. Cost $72.31 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $16,322 Shares 195,452 Est. Cost $64.44 Unrealized +14.9%
TRMB TRIMBLE NAVIGATION LTD 0.3%
Value ($000) $16,094 Shares 448,550 Est. Cost $36.95 Unrealized +9.1%
TWLO TWILIO INC - A 0.3%
Value ($000) $15,501 Shares 406,010 Est. Cost $29.13 Unrealized +8.7%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $15,112 Shares 227,040 Est. Cost $71.99 Unrealized -6.3%
MIMECAST, LTD 0.3%
Value ($000) $14,978 Shares 422,761 Est. Cost $10.26 Unrealized
WY WEYERHAEUSER CO 0.3%
Value ($000) $14,744 Shares 421,250 Est. Cost $19.61 Unrealized +32.1%
INTERXION HOLDINGS NV 0.2%
Value ($000) $14,406 Shares 231,940 Est. Cost $25.40 Unrealized
KMI KINDER MORGAN INC 0.2%
Value ($000) $14,376 Shares 954,585 Est. Cost $16.83 Unrealized -34.2%
LOGMEIN INC 0.2%
Value ($000) $14,067 Shares 121,737 Est. Cost $57.23 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $14,032 Shares 153,590 Est. Cost $38.90 Unrealized +2.3%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $13,776 Shares 227,545 Est. Cost $24.48 Unrealized +121.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $13,724 Shares 205,135 Est. Cost $41.23 Unrealized +60.4%
ZENDESK INC 0.2%
Value ($000) $13,534 Shares 282,725 Est. Cost $24.14 Unrealized
V VISA INC 0.2%
Value ($000) $13,467 Shares 112,578 Est. Cost $56.30 Unrealized +103.9%
SUMMIT MATERIALS, INC - CL A 0.2%
Value ($000) $13,244 Shares 437,385 Est. Cost $24.94 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,064 Shares 173,290 Est. Cost $50.93 Unrealized +15.7%
F FORD MOTOR CO 0.2%
Value ($000) $12,953 Shares 1,169,000 Est. Cost $8.17 Unrealized -8.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $12,735 Shares 201,340 Est. Cost $43.35 Unrealized +11.0%
LGND LIGAND PHARMACEUTICALS 0.2%
Value ($000) $12,424 Shares 75,225 Est. Cost $71.85 Unrealized +37.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,275 Shares 171,247 Est. Cost $44.79 Unrealized +33.3%
MTZ MASTEC INC 0.2%
Value ($000) $12,257 Shares 260,515 Est. Cost $36.65 Unrealized +38.3%
OII OCEANEERING INTL 0.2%
Value ($000) $12,176 Shares 656,767 Est. Cost $27.32 Unrealized -26.6%
PCTY PAYLOCITY HOLDINGS CORP 0.2%
Value ($000) $12,142 Shares 237,010 Est. Cost $41.60 Unrealized +19.0%
CATALENT INC 0.2%
Value ($000) $12,093 Shares 294,525 Est. Cost $24.65 Unrealized
EXPE EXPEDIA GROUP, INC 0.2%
Value ($000) $11,959 Shares 108,315 Est. Cost $61.92 Unrealized +81.9%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $11,624 Shares 110,095 Est. Cost $54.72 Unrealized +40.8%
KANSAS CITY SOUTHERN INC 0.2%
Value ($000) $11,485 Shares 104,553 Est. Cost $97.70 Unrealized
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $11,396 Shares 178,615 Est. Cost $57.38 Unrealized 0.0%
XILINX INC 0.2%
Value ($000) $11,355 Shares 157,183 Est. Cost $72.24 Unrealized
DEO DIAGEO PLC ADR (UK) 0.2%
Value ($000) $11,147 Shares 82,315 Est. Cost $116.86 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $11,125 Shares 81,594 Est. Cost $102.12 Unrealized +27.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $11,113 Shares 152,000 Est. Cost $32.08 Unrealized +67.5%
PSX PHILLIPS 66 0.2%
Value ($000) $11,104 Shares 115,760 Est. Cost $40.44 Unrealized +76.7%
CYRUSONE INC 0.2%
Value ($000) $11,033 Shares 215,455 Est. Cost $47.48 Unrealized
FINANCIAL ENGINES INC. 0.2%
Value ($000) $10,922 Shares 312,048 Est. Cost $42.82 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $10,802 Shares 101,655 Est. Cost $74.87 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $10,514 Shares 168,794 Est. Cost $48.23 Unrealized +1.5%
AIR TRANSPORT SERVICES GROUP I 0.2%
Value ($000) $10,507 Shares 450,575 Est. Cost $23.22 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $10,462 Shares 90,365 Est. Cost $45.23 Unrealized +145.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $10,396 Shares 226,980 Est. Cost $17.57 Unrealized +137.5%
UNIVAR INC 0.2%
Value ($000) $10,327 Shares 372,160 Est. Cost $30.91 Unrealized
NATIONAL INSTRUMENTS CORP 0.2%
Value ($000) $10,247 Shares 202,630 Est. Cost $30.51 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $10,189 Shares 197,725 Est. Cost $41.97 Unrealized
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $10,169 Shares 161,900 Est. Cost $46.89 Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $10,130 Shares 785,310 Est. Cost $16.88 Unrealized -16.1%
ACCELERATE DIAGNOSTICS INC 0.2%
Value ($000) $10,114 Shares 442,606 Est. Cost $24.65 Unrealized
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $9,971 Shares 9,785,000 Est. Cost $1.03 Unrealized
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $9,950 Shares 9,643 Est. Cost $31.43 Unrealized +74.3%
KFY KORN/FERRY INTERNATIONAL 0.2%
Value ($000) $9,902 Shares 191,930 Est. Cost $26.84 Unrealized +48.1%
FIVN FIVE9 INC 0.2%
Value ($000) $9,864 Shares 331,104 Est. Cost $14.26 Unrealized +92.0%
MPAA MOTORCAR PARTS OF AMERICA, INC 0.2%
Value ($000) $9,772 Shares 456,006 Est. Cost $27.96 Unrealized -13.1%
WFC WELLS FARGO CO 0.2%
Value ($000) $9,572 Shares 182,640 Est. Cost $38.20 Unrealized +24.9%
RGEN REPLIGEN CORP 0.2%
Value ($000) $9,527 Shares 263,310 Est. Cost $38.33 Unrealized -8.3%
MGPI MGP INGREDIENTS INC 0.2%
Value ($000) $9,509 Shares 106,140 Est. Cost $44.97 Unrealized +80.9%
MKTX MARKETAXESS HOLDINGS, INC. 0.2%
Value ($000) $9,430 Shares 43,368 Est. Cost $75.20 Unrealized +152.9%
HMS HOLDINGS INC 0.2%
Value ($000) $9,355 Shares 555,545 Est. Cost $19.21 Unrealized
ELF E.L.F BEAUTY INC 0.2%
Value ($000) $9,316 Shares 480,975 Est. Cost $24.85 Unrealized -20.0%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $9,311 Shares 202,805 Est. Cost $35.12 Unrealized +35.3%
BGS B&G FOODS 0.2%
Value ($000) $9,216 Shares 388,869 Est. Cost $18.22 Unrealized -15.8%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $9,116 Shares 226,035 Est. Cost $17.00 Unrealized +187.0%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%
Value ($000) $9,045 Shares 177,285 Est. Cost $44.57 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $8,989 Shares 85,300 Est. Cost $38.49 Unrealized +108.0%
OKTA OKTA, INC 0.2%
Value ($000) $8,957 Shares 224,765 Est. Cost $27.96 Unrealized +19.3%
SYNEOS HEALTH INC 0.2%
Value ($000) $8,934 Shares 251,650 Est. Cost $35.50 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.2%
Value ($000) $8,905 Shares 75,225 Est. Cost $45.93 Unrealized
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $8,894 Shares 310,974 Est. Cost $33.72 Unrealized
HLNE HAMILTON LANE INC - CLASS A 0.2%
Value ($000) $8,870 Shares 238,241 Est. Cost $18.90 Unrealized +94.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,680 Shares 68,985 Est. Cost $94.81 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $8,655 Shares 31,610 Est. Cost $326.11 Unrealized -4.8%
DIS DISNEY (WALT) CO. 0.1%
Value ($000) $8,625 Shares 85,868 Est. Cost $86.90 Unrealized +16.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,624 Shares 206,670 Est. Cost $24.55 Unrealized +46.0%
II-VI INCORPORATED 0.1%
Value ($000) $8,564 Shares 209,400 Est. Cost $40.03 Unrealized
US CONCRETE INC 0.1%
Value ($000) $8,536 Shares 141,325 Est. Cost $55.61 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $8,451 Shares 432,930 Est. Cost $19.50 Unrealized -10.5%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $8,410 Shares 140,045 Est. Cost $32.67 Unrealized +87.5%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $8,330 Shares 301,795 Est. Cost $18.85 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $8,323 Shares 121,855 Est. Cost $41.08 Unrealized +43.6%
UA UNDER ARMOUR, INC. - CLASS C 0.1%
Value ($000) $8,225 Shares 573,175 Est. Cost $23.74 Unrealized -40.6%
JBTM JOHN BEAN TECHNOLOGIES 0.1%
Value ($000) $8,128 Shares 71,675 Est. Cost $85.96 Unrealized +29.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $7,989 Shares 3,840 Est. Cost $1933.58 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $7,677 Shares 263,360 Est. Cost $29.00 Unrealized +3.5%
PAYX PAYCHEX COM 0.1%
Value ($000) $7,624 Shares 123,783 Est. Cost $36.27 Unrealized +44.4%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $7,604 Shares 125,690 Est. Cost $10.10 Unrealized +83.3%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $7,552 Shares 73,229 Est. Cost $40.82 Unrealized +103.3%
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $7,458 Shares 121,570 Est. Cost $76.06 Unrealized
SHOO STEVEN MADDEN, LTD. 0.1%
Value ($000) $7,287 Shares 165,985 Est. Cost $19.55 Unrealized +33.5%
AT HOME GROUP INC 0.1%
Value ($000) $7,209 Shares 224,985 Est. Cost $15.05 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $7,189 Shares 66,385 Est. Cost $44.06 Unrealized +136.5%
INPHI CORP 0.1%
Value ($000) $7,182 Shares 238,590 Est. Cost $38.30 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $7,088 Shares 39,766 Est. Cost $92.57 Unrealized +67.1%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $7,062 Shares 48,867 Est. Cost $75.45 Unrealized +55.7%
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $7,058 Shares 161,281 Est. Cost $17.84 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $6,923 Shares 118,440 Est. Cost $49.50 Unrealized +13.9%
VMWARE INC CLASS A 0.1%
Value ($000) $6,883 Shares 56,760 Est. Cost $123.56 Unrealized
ZOE'S KITCHEN INC 0.1%
Value ($000) $6,846 Shares 474,105 Est. Cost $14.44 Unrealized
ACUITY BRANDS INC 0.1%
Value ($000) $6,806 Shares 48,900 Est. Cost $137.65 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $6,788 Shares 50,496 Est. Cost $74.93 Unrealized +50.9%
J P MORGAN CHASE 0.1%
Value ($000) $6,780 Shares 61,657 Est. Cost $79.05 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $6,751 Shares 155,545 Est. Cost $34.91 Unrealized +31.7%
CORNERSTONE OnDEMAND, INC (CSO 0.1%
Value ($000) $6,482 Shares 6,505,000 Est. Cost $0.98 Unrealized
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $6,402 Shares 59,485 Est. Cost $96.89 Unrealized +17.2%
OPTINOSE INC. 0.1%
Value ($000) $6,366 Shares 317,980 Est. Cost $18.90 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,304 Shares 46,430 Est. Cost $59.62 Unrealized +105.7%
ORCL ORACLE CORP 0.1%
Value ($000) $6,243 Shares 136,450 Est. Cost $31.05 Unrealized +42.5%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $6,236 Shares 59,300 Est. Cost $74.17 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $6,235 Shares 116,330 Est. Cost $65.49 Unrealized -15.3%
AMGN AMGEN 0.1%
Value ($000) $6,175 Shares 36,220 Est. Cost $98.80 Unrealized +46.2%
ELLIE MAE INC 0.1%
Value ($000) $6,019 Shares 65,465 Est. Cost $90.34 Unrealized
FORUM ENERGY TECHNOLOGIES, INC 0.1%
Value ($000) $6,017 Shares 547,000 Est. Cost $18.46 Unrealized
AVGO BROADCOM INC (AVGO) 0.1%
Value ($000) $5,946 Shares 25,231 Est. Cost $19.96 Unrealized 0.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $5,751 Shares 23,950 Est. Cost $81.95 Unrealized +169.1%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $5,632 Shares 237,230 Est. Cost $22.38 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,623 Shares 84,639 Est. Cost $40.26 Unrealized +48.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,552 Shares 15,309 Est. Cost $12.24 Unrealized +181.6%
HFF, INC. 0.1%
Value ($000) $5,474 Shares 110,135 Est. Cost $28.66 Unrealized
NTRA NATERA, INC 0.1%
Value ($000) $5,427 Shares 585,426 Est. Cost $10.33 Unrealized -5.0%
UNH UNITEDHEALTH GROUP, INC. 0.1%
Value ($000) $5,393 Shares 25,200 Est. Cost $171.96 Unrealized +17.0%
MONSANTO CO 0.1%
Value ($000) $5,344 Shares 45,797 Est. Cost $105.98 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $5,197 Shares 55,550 Est. Cost $65.25 Unrealized +33.0%
PROS HOLDINGS INC 0.1%
Value ($000) $5,022 Shares 152,130 Est. Cost $33.01 Unrealized
AON PLC 0.1%
Value ($000) $4,771 Shares 34,000 Est. Cost $97.92 Unrealized
CERNER CORP 0.1%
Value ($000) $4,634 Shares 79,900 Est. Cost $63.36 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $4,626 Shares 44,196 Est. Cost $62.91 Unrealized +35.8%
ASML ASML HOLDING NV ORD 0.1%
Value ($000) $4,515 Shares 22,741 Est. Cost $87.94 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $4,474 Shares 40,790 Est. Cost $76.08 Unrealized +14.3%
EGY VAALCO ENERGY, INC (13D) 0.1%
Value ($000) $4,465 Shares 5,181,648 Est. Cost $2.84 Unrealized -75.7%
HOSTESS BRANDS INC 0.1%
Value ($000) $4,423 Shares 299,060 Est. Cost $16.10 Unrealized
ADBE ADOBE SYS INCORP 0.1%
Value ($000) $4,389 Shares 20,310 Est. Cost $172.04 Unrealized +18.2%
SONY SONY CORP ADR REPRSTG 1 ORD SH 0.1%
Value ($000) $4,274 Shares 88,425 Est. Cost $45.41 Unrealized
UNILEVER NV NY -ADR (TICKER UN 0.1%
Value ($000) $4,273 Shares 75,784 Est. Cost $41.92 Unrealized
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $4,200 Shares 110,100 Est. Cost $44.30 Unrealized
BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%
Value ($000) $4,192 Shares 148,550 Est. Cost $53.08 Unrealized
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $4,191 Shares 175,355 Est. Cost $23.90 Unrealized
PLAY DAVE & BUSTER'S INC 0.1%
Value ($000) $4,174 Shares 100,005 Est. Cost $35.13 Unrealized +31.3%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $4,144 Shares 25,690 Est. Cost $57.89 Unrealized +160.8%
PROOFPOINT, INC. 0.1%
Value ($000) $4,104 Shares 36,115 Est. Cost $89.32 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $3,969 Shares 140,000 Est. Cost $32.75 Unrealized
CMI CUMMINS INC. 0.1%
Value ($000) $3,954 Shares 24,395 Est. Cost $98.33 Unrealized +42.1%
CAMBREX CORP 0.1%
Value ($000) $3,952 Shares 75,570 Est. Cost $56.59 Unrealized
AME AMETEK INC. 0.1%
Value ($000) $3,872 Shares 50,965 Est. Cost $50.25 Unrealized +43.2%
DECIPHERA PHARMACEUTICALS INC 0.1%
Value ($000) $3,865 Shares 192,844 Est. Cost $20.68 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,861 Shares 66,700 Est. Cost $46.93 Unrealized +3.8%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $3,822 Shares 72,154 Est. Cost $56.85 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $3,813 Shares 97,600 Est. Cost $24.05 Unrealized +27.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $3,773 Shares 19,716 Est. Cost $157.41 Unrealized +17.3%
TRU TRANSUNION 0.1%
Value ($000) $3,767 Shares 66,340 Est. Cost $51.35 Unrealized +8.4%
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $3,723 Shares 105,640 Est. Cost $33.44 Unrealized -5.0%
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $3,710 Shares 419,180 Est. Cost $9.76 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $3,706 Shares 116,575 Est. Cost $44.18 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value ($000) $3,687 Shares 72,310 Est. Cost $50.36 Unrealized 0.0%
PANW PALO ALTO NETWORKS, INC. 0.1%
Value ($000) $3,636 Shares 20,030 Est. Cost $24.99 Unrealized +11.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $3,583 Shares 49,000 Est. Cost $56.36 Unrealized +18.3%
REALPAGE INC. 0.1%
Value ($000) $3,580 Shares 69,510 Est. Cost $19.55 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $3,447 Shares 34,130 Est. Cost $52.08 Unrealized +173.7%
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $3,428 Shares 79,040 Est. Cost $32.88 Unrealized +1.4%
BWA BORG WARNER INC 0.1%
Value ($000) $3,409 Shares 67,870 Est. Cost $38.73 Unrealized +6.0%
LIBERTY GLOBAL INT. CLASS C 0.1%
Value ($000) $3,366 Shares 110,600 Est. Cost $39.48 Unrealized
DELPHI TECHNOLOGIES 0.1%
Value ($000) $3,274 Shares 68,702 Est. Cost $52.47 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $3,192 Shares 51,271 Est. Cost $59.61 Unrealized
CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $3,167 Shares 13,895 Est. Cost $148.45 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,165 Shares 196,220 Est. Cost $33.29 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,128 Shares 72,225 Est. Cost $30.96 Unrealized +12.0%
WEX WEX INC 0.1%
Value ($000) $3,118 Shares 19,905 Est. Cost $125.14 Unrealized +20.1%
SUN HYDRAULICS 0.1%
Value ($000) $2,991 Shares 55,850 Est. Cost $53.55 Unrealized
DAL DELTA AIR LINES, INC. 0.1%
Value ($000) $2,986 Shares 54,475 Est. Cost $44.60 Unrealized +13.8%
LFUS LITTELFUSE INC 0.1%
Value ($000) $2,951 Shares 14,175 Est. Cost $200.51 Unrealized +4.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $2,923 Shares 18,383 Est. Cost $95.89 Unrealized +41.6%
ANHEUSER-BUSCH COMPANIES INC 0.0%
Value ($000) $2,815 Shares 25,603 Est. Cost $111.95 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,798 Shares 28,010 Est. Cost $99.89 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $2,786 Shares 53,355 Est. Cost $48.14 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,783 Shares 11,772 Est. Cost $93.25 Unrealized +145.8%
CCL CARNIVAL CORP CLASS A PAIRED S 0.0%
Value ($000) $2,773 Shares 42,288 Est. Cost $47.22 Unrealized +32.9%
CBRE CBRE GROUP INC - CL A 0.0%
Value ($000) $2,747 Shares 58,174 Est. Cost $41.54 Unrealized +9.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,737 Shares 21,965 Est. Cost $12.94 Unrealized 0.0%
UTI WORLDWIDE INC (UTIW) 68.97 0.0%
Value ($000) $2,704 Shares 2,600,000 Est. Cost $1.11 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $2,685 Shares 14,630 Est. Cost $183.53 Unrealized
TREX TREX COMPANY, INC 0.0%
Value ($000) $2,662 Shares 24,475 Est. Cost $10.35 Unrealized +165.9%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,632 Shares 76,210 Est. Cost $22.98 Unrealized +12.6%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,605 Shares 122,900 Est. Cost $22.16 Unrealized
LIVE NATION INC (LYV) - 28.836 0.0%
Value ($000) $2,577 Shares 2,000,000 Est. Cost $0.99 Unrealized
KLAC KLA TENCOR CORP 0.0%
Value ($000) $2,575 Shares 23,620 Est. Cost $75.27 Unrealized +31.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,526 Shares 40,610 Est. Cost $65.38 Unrealized -14.6%
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $2,489 Shares 68,485 Est. Cost $25.56 Unrealized +39.8%
DLTR DOLLAR TREE, INC 0.0%
Value ($000) $2,482 Shares 26,155 Est. Cost $79.81 Unrealized +31.3%
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $2,401 Shares 27,365 Est. Cost $62.56 Unrealized +30.9%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $2,396 Shares 93,100 Est. Cost $26.96 Unrealized
SAM BOSTON BEER COMPANY CLASS A 0.0%
Value ($000) $2,379 Shares 12,585 Est. Cost $218.28 Unrealized -15.7%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $2,323 Shares 61,240 Est. Cost $38.26 Unrealized
MEDICINES COMPANY (MDCO) 0.0%
Value ($000) $2,300 Shares 2,000,000 Est. Cost $1.13 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $2,287 Shares 62,006 Est. Cost $17.26 Unrealized +57.8%
UNILEVER PLC ADR (TICKER UL) 0.0%
Value ($000) $2,262 Shares 40,710 Est. Cost $43.18 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $2,193 Shares 205,000 Est. Cost $8.94 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,183 Shares 16,935 Est. Cost $100.69 Unrealized +32.9%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $2,170 Shares 74,442 Est. Cost $15.47 Unrealized +38.5%
OAKTREE CAPITAL GROUP LLC (K-1 0.0%
Value ($000) $2,149 Shares 54,266 Est. Cost $45.30 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,142 Shares 26,700 Est. Cost $60.03 Unrealized +12.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $2,125 Shares 42,288 Est. Cost $40.08 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $2,113 Shares 43,600 Est. Cost $35.31 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,078 Shares 8,400 Est. Cost $13.98 Unrealized +21.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $2,046 Shares 26,970 Est. Cost $67.67 Unrealized +16.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,043 Shares 9,855 Est. Cost $202.04 Unrealized +1.2%
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $2,024 Shares 278,400 Est. Cost $7.29 Unrealized
GUIDEWIRE SOFTWARE INC (GWRE) 0.0%
Value ($000) $1,955 Shares 2,000,000 Est. Cost $0.98 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $1,953 Shares 131,000 Est. Cost $15.50 Unrealized
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,947 Shares 2,000,000 Est. Cost $0.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $1,945 Shares 6,019 Est. Cost $9.88 Unrealized -36.2%
HSY HERSHEY FOODS 0.0%
Value ($000) $1,945 Shares 19,650 Est. Cost $85.80 Unrealized -0.2%
MEDICINES COMPANY (MDCO) - con 0.0%
Value ($000) $1,920 Shares 2,000,000 Est. Cost $1.05 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $1,918 Shares 20,259 Est. Cost $37.68 Unrealized +108.4%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,913 Shares 23,450 Est. Cost $28.14 Unrealized +26.1%
WHITING PETROLEUM CORP (WLL) - 0.0%
Value ($000) $1,882 Shares 2,000,000 Est. Cost $0.79 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,863 Shares 36,300 Est. Cost $19.59 Unrealized +142.4%
ENVESTNET INC 0.0%
Value ($000) $1,748 Shares 30,505 Est. Cost $42.44 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,718 Shares 69,200 Est. Cost $23.57 Unrealized +1.9%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,717 Shares 57,249 Est. Cost $17.86 Unrealized +45.9%
EVERBRIDGE INC 0.0%
Value ($000) $1,658 Shares 45,300 Est. Cost $24.37 Unrealized
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $1,645 Shares 1,500,000 Est. Cost $0.88 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $1,644 Shares 39,000 Est. Cost $22.30 Unrealized
PRA GROUP INC 144A (PRAA) - 21 0.0%
Value ($000) $1,606 Shares 1,500,000 Est. Cost $1.05 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,578 Shares 36,400 Est. Cost $31.24 Unrealized +20.2%
RAYTHEON COMPANY 0.0%
Value ($000) $1,547 Shares 7,170 Est. Cost $94.62 Unrealized
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,521 Shares 11,182 Est. Cost $51.79 Unrealized +153.4%
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $1,498 Shares 7,512 Est. Cost $136.39 Unrealized +50.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,477 Shares 39,600 Est. Cost $30.20 Unrealized +15.5%
WT WISDOMTREE INVESTMENTS, INC. 0.0%
Value ($000) $1,470 Shares 160,350 Est. Cost $12.26 Unrealized -11.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,459 Shares 30,300 Est. Cost $40.70 Unrealized +16.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,436 Shares 13,300 Est. Cost $50.72 Unrealized +62.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,415 Shares 49,900 Est. Cost $26.01 Unrealized -10.1%
TWITTER INC (TWTR) - 12.8793 c 0.0%
Value ($000) $1,403 Shares 1,500,000 Est. Cost $0.84 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $1,395 Shares 24,386 Est. Cost $52.75 Unrealized +2.8%
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,385 Shares 21,152 Est. Cost $76.05 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,371 Shares 17,800 Est. Cost $29.41 Unrealized +150.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,365 Shares 60,000 Est. Cost $19.39 Unrealized +28.1%
FTI TechnipFMC 0.0%
Value ($000) $1,346 Shares 45,700 Est. Cost $22.64 Unrealized -5.6%
TCEHY TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $1,335 Shares 25,575 Est. Cost $52.20 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,331 Shares 119,800 Est. Cost $13.20 Unrealized -5.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,329 Shares 130,000 Est. Cost $11.71 Unrealized
CARRIAGE SERVICES INC - 44.363 0.0%
Value ($000) $1,311 Shares 1,000,000 Est. Cost $1.19 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,301 Shares 79,300 Est. Cost $10.26 Unrealized +1.5%
LHC GROUP INC 0.0%
Value ($000) $1,287 Shares 20,900 Est. Cost $43.84 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,251 Shares 13,092 Est. Cost $69.29 Unrealized +38.8%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,242 Shares 119,900 Est. Cost $13.52 Unrealized
COR AMERISOURCE-BERGEN CORP 0.0%
Value ($000) $1,240 Shares 14,385 Est. Cost $63.84 Unrealized +15.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,235 Shares 51,000 Est. Cost $14.49 Unrealized +87.9%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $1,232 Shares 54,000 Est. Cost $21.14 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,229 Shares 32,890 Est. Cost $39.89 Unrealized +1.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,200 Shares 19,400 Est. Cost $38.26 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1,171 Shares 22,500 Est. Cost $62.76 Unrealized -22.5%
AMBER ROAD, INC 0.0%
Value ($000) $1,137 Shares 127,700 Est. Cost $9.60 Unrealized
AMCX AMC NETWORKS INC. CLASS A 0.0%
Value ($000) $1,123 Shares 21,720 Est. Cost $64.91 Unrealized -20.0%
CROWN CASTLE CV PFD 6.875 DUE 0.0%
Value ($000) $1,113 Shares 1,000 Est. Cost $1068.00 Unrealized
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,111 Shares 16,199 Est. Cost $44.57 Unrealized +14.4%
KMX CARMAX INC 0.0%
Value ($000) $1,079 Shares 17,426 Est. Cost $65.37 Unrealized 0.0%
MTLS MATERALISE NV ADR 0.0%
Value ($000) $1,067 Shares 91,300 Est. Cost $11.54 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $1,058 Shares 10,185 Est. Cost $41.75 Unrealized +108.0%
DOV DOVER CORP 0.0%
Value ($000) $1,056 Shares 10,756 Est. Cost $43.11 Unrealized +68.1%
CHART INDUSTRIES (GTLS) - 14.4 0.0%
Value ($000) $1,015 Shares 1,000,000 Est. Cost $0.86 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,007 Shares 80,900 Est. Cost $14.14 Unrealized
AIR TRANSPORT SERVICES G (ATSG 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.03 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $965 Shares 38,300 Est. Cost $12.70 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $949 Shares 13,665 Est. Cost $37.81 Unrealized +64.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $945 Shares 14,990 Est. Cost $11.02 Unrealized +11.9%
ELV ANTHEM INC 0.0%
Value ($000) $939 Shares 4,275 Est. Cost $130.15 Unrealized +62.7%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $934 Shares 13,850 Est. Cost $28.75 Unrealized
LGIH LGI HOMES, INC. 0.0%
Value ($000) $917 Shares 13,000 Est. Cost $31.49 Unrealized +114.8%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $895 Shares 87,000 Est. Cost $11.14 Unrealized 0.0%
CDLX CARDLYTIC INC 0.0%
Value ($000) $892 Shares 61,000 Est. Cost $16.91 Unrealized 0.0%
COMMERCEHUB INC 0.0%
Value ($000) $886 Shares 39,400 Est. Cost $15.82 Unrealized
USB US BANCORP 0.0%
Value ($000) $876 Shares 17,342 Est. Cost $31.07 Unrealized +28.5%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $822 Shares 22,400 Est. Cost $29.04 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $805 Shares 75,000 Est. Cost $8.93 Unrealized
SONIC CORP 0.0%
Value ($000) $804 Shares 31,850 Est. Cost $29.48 Unrealized
NAUTILUS INC 0.0%
Value ($000) $800 Shares 59,500 Est. Cost $17.77 Unrealized
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $793 Shares 56,450 Est. Cost $17.55 Unrealized
CRH PLC - SPONS ADR 0.0%
Value ($000) $793 Shares 23,300 Est. Cost $36.09 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $788 Shares 9,255 Est. Cost $49.49 Unrealized +43.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $784 Shares 8,725 Est. Cost $64.57 Unrealized +19.0%
BHP BHP BILLLITON LTD ADR 0.0%
Value ($000) $783 Shares 17,620 Est. Cost $52.36 Unrealized
LDOS LEIDOS HOLDINGS, INC 0.0%
Value ($000) $773 Shares 11,825 Est. Cost $41.26 Unrealized +42.5%
BKR BAKER HUGHES - A GE COMPANY 0.0%
Value ($000) $751 Shares 27,050 Est. Cost $28.13 Unrealized -12.9%
GLW CORNING INC 0.0%
Value ($000) $750 Shares 26,910 Est. Cost $19.04 Unrealized +30.3%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $737 Shares 9,334 Est. Cost $71.21 Unrealized
ANR INC COM CL C-1 (AANR) 0.0%
Value ($000) $730 Shares 30,416 Est. Cost $24.00 Unrealized
GENESEE & WYOMING INC - CL A 0.0%
Value ($000) $675 Shares 9,533 Est. Cost $79.32 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $668 Shares 6,095 Est. Cost $61.73 Unrealized +25.9%
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $661 Shares 43,900 Est. Cost $16.94 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $658 Shares 5,600 Est. Cost $64.48 Unrealized +75.2%
BARRICK GOLD CORP 0.0%
Value ($000) $643 Shares 51,625 Est. Cost $15.47 Unrealized
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $636 Shares 10,200 Est. Cost $51.45 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $635 Shares 2,250 Est. Cost $194.59 Unrealized +20.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $601 Shares 9,250 Est. Cost $60.66 Unrealized -5.3%
BLACKROCK INC 0.0%
Value ($000) $596 Shares 1,100 Est. Cost $350.87 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $594 Shares 10,000 Est. Cost $14.82 Unrealized +174.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $586 Shares 23,950 Est. Cost $26.34 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $581 Shares 8,605 Est. Cost $45.86 Unrealized +25.7%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $566 Shares 30,200 Est. Cost $19.81 Unrealized -9.6%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $564 Shares 2,125 Est. Cost $268.71 Unrealized
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $563 Shares 8,850 Est. Cost $44.77 Unrealized -2.2%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $550 Shares 16,102 Est. Cost $25.46 Unrealized +24.8%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $538 Shares 7,350 Est. Cost $27.77 Unrealized
SUPERNUS PHARMACEUTICALS 144A 0.0%
Value ($000) $531 Shares 500,000 Est. Cost $1.06 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $526 Shares 4,597 Est. Cost $95.75 Unrealized +25.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 67,680 Est. Cost $7.12 Unrealized +18.2%
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $509 Shares 6,400 Est. Cost $85.31 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $493 Shares 39,000 Est. Cost $13.05 Unrealized -6.8%
PINNACLE FOODS 0.0%
Value ($000) $481 Shares 8,900 Est. Cost $31.50 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $456 Shares 5,405 Est. Cost $52.62 Unrealized +33.1%
ANDEAVOR 0.0%
Value ($000) $447 Shares 4,450 Est. Cost $103.16 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $439 Shares 22,100 Est. Cost $5.08 Unrealized
VNQ VANGUARD INDEX TRUST 0.0%
Value ($000) $434 Shares 5,755 Est. Cost $74.63 Unrealized
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $433 Shares 6,775 Est. Cost $50.52 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $429 Shares 13,500 Est. Cost $22.56 Unrealized
ENERGY TRANSFER PARTNERS LP (K 0.0%
Value ($000) $428 Shares 26,402 Est. Cost $16.21 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $413 Shares 8,800 Est. Cost $35.55 Unrealized +18.4%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $412 Shares 14,100 Est. Cost $31.19 Unrealized +4.9%
GNTX GENTEX CORP 0.0%
Value ($000) $410 Shares 17,823 Est. Cost $14.38 Unrealized +58.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $410 Shares 3,850 Est. Cost $45.28 Unrealized 0.0%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $404 Shares 32,500 Est. Cost $24.52 Unrealized
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $398 Shares 8,300 Est. Cost $24.23 Unrealized +76.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $382 Shares 15,000 Est. Cost $22.58 Unrealized -13.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $381 Shares 6,375 Est. Cost $44.74 Unrealized
STERICYCLE, INC. 5.25, DUE 9/1 0.0%
Value ($000) $360 Shares 7,970 Est. Cost $62.31 Unrealized
CONTURA ENERGY INC (ANR spinof 0.0%
Value ($000) $352 Shares 5,255 Est. Cost $65.42 Unrealized
SILVERBOW RESOURCES (SWIFT ENE 0.0%
Value ($000) $335 Shares 11,520 Est. Cost $26.15 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $331 Shares 2,111 Est. Cost $73.25 Unrealized +86.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $329 Shares 7,600 Est. Cost $41.15 Unrealized -10.3%
MCK MCKESSON CORP 0.0%
Value ($000) $310 Shares 2,200 Est. Cost $138.91 Unrealized +5.4%
ALLERGAN PLC 0.0%
Value ($000) $307 Shares 1,827 Est. Cost $288.67 Unrealized
ZENDESK INC (ZEN) - 15.8554 co 0.0%
Value ($000) $305 Shares 300,000 Est. Cost $1.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $299 Shares 1 Est. Cost $199512.94 Unrealized +54.5%
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value ($000) $296 Shares 11,150 Est. Cost $32.00 Unrealized -3.4%
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $293 Shares 1,350 Est. Cost $82.19 Unrealized +136.7%
INVUITY, INC 0.0%
Value ($000) $289 Shares 75,000 Est. Cost $3.85 Unrealized
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $284 Shares 2,600 Est. Cost $105.78 Unrealized +2.9%
ANR - CONTINGENT REV PYMT THRU 0.0%
Value ($000) $272 Shares 20,428,464 Est. Cost $0.01 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $253 Shares 2,550 Est. Cost $49.19 Unrealized +39.7%
LIVE NATION INC (LYV) - 14.700 0.0%
Value ($000) $252 Shares 250,000 Est. Cost $1.01 Unrealized
FAST FASTENAL COMPANY 0.0%
Value ($000) $245 Shares 4,485 Est. Cost $10.16 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $208 Shares 615 Est. Cost $238.57 Unrealized +15.5%
ROYAL DUTCH SHELL PLC CL B ADR 0.0%
Value ($000) $206 Shares 3,145 Est. Cost $62.50 Unrealized
ASH GROVE CEMENT CO. 0.0%
Value ($000) $200 Shares 380 Est. Cost $192.37 Unrealized
APPROACH RESOURCES 0.0%
Value ($000) $157 Shares 60,100 Est. Cost $3.02 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $100 Shares 10,215 Est. Cost $9.58 Unrealized
CCJ CAMECO CORP (CA) 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $10.91 Unrealized -17.6%