KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value: $5.841B (98.5% shares, 1.5% debt)

Holdings (467)

MSFT MICROSOFT CORP 1.8%

Value $108M Shares 1,178,632 Est. Cost $28.08 Unrealized +200.3%

— LIONS GATE ENTERTAINMENT CL A 1.8%

Value $104M Shares 4,029,120 Est. Cost $26.74 Unrealized —

— LIONS GATE ENTERTAINMENT CL B 1.7%

Value $102M Shares 4,220,987 Est. Cost $24.46 Unrealized —

BA BOEING CO. 1.4%

Value $84.18M Shares 256,736 Est. Cost $84.01 Unrealized +284.3%

INTC INTEL CORP 1.4%

Value $83.86M Shares 1,610,214 Est. Cost $17.87 Unrealized +124.3%

— HOLLYFRONTIER CORP (HFC) 1.1%

Value $67.02M Shares 1,371,740 Est. Cost $34.79 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $63.02M Shares 491,750 Est. Cost $62.60 Unrealized +73.1%

— ROYAL DUTCH SHELL PLC CL A ADR 1.0%

Value $59.56M Shares 933,379 Est. Cost $63.31 Unrealized —

CLX CLOROX CO 1.0%

Value $59.19M Shares 444,655 Est. Cost $77.18 Unrealized +38.4%

T A T & T INC 1.0%

Value $58.03M Shares 1,627,856 Est. Cost $11.55 Unrealized +36.9%

WM WASTE MANAGEMENT 1.0%

Value $56.49M Shares 671,518 Est. Cost $31.66 Unrealized +136.6%

— HESS CORP 0.9%

Value $55.37M Shares 1,093,862 Est. Cost $54.20 Unrealized —

— NEVRO CORP. 0.9%

Value $53.81M Shares 620,813 Est. Cost $66.56 Unrealized —

GOOGL ALPHABET INC - CLASS A 0.9%

Value $52.81M Shares 50,922 Est. Cost $33.22 Unrealized +65.7%

PG PROCTER & GAMBLE 0.9%

Value $52.6M Shares 663,509 Est. Cost $55.88 Unrealized +21.4%

XOM EXXON MOBIL CORP COM 0.9%

Value $52.39M Shares 702,208 Est. Cost $54.10 Unrealized +3.0%

CVX CHEVRON CORP 0.9%

Value $51.42M Shares 450,889 Est. Cost $71.92 Unrealized +18.2%

PEP PEPSICO INC. 0.9%

Value $51.01M Shares 467,378 Est. Cost $56.46 Unrealized +58.1%

KO COCA-COLA 0.9%

Value $50.04M Shares 1,152,181 Est. Cost $27.85 Unrealized +25.9%

VZ VERIZON COMM 0.8%

Value $49.22M Shares 1,029,208 Est. Cost $27.47 Unrealized +20.2%

AMZN AMAZON.COM INC 0.8%

Value $48.34M Shares 33,402 Est. Cost $32.36 Unrealized +121.0%

— LIONS GATE ENTERTAINMENT (LGF) 0.8%

Value $47.49M Shares 47,500,000 Est. Cost $1.21 Unrealized —

MSCI MSCI INC 0.8%

Value $45.99M Shares 307,706 Est. Cost $50.87 Unrealized +159.5%

COP CONOCOPHILLIPS 0.8%

Value $45.82M Shares 772,775 Est. Cost $41.98 Unrealized +4.2%

— GLAXO SMITHKLINE ADR 0.7%

Value $43.81M Shares 1,121,240 Est. Cost $47.68 Unrealized —

CSCO CISCO SYS INC COM 0.7%

Value $43.43M Shares 1,012,586 Est. Cost $15.45 Unrealized +116.5%

PFE PFIZER 0.7%

Value $43.36M Shares 1,221,722 Est. Cost $18.27 Unrealized +32.6%

XYL XYLEM INC. 0.7%

Value $42.37M Shares 550,856 Est. Cost $42.29 Unrealized +59.1%

— DOW DUPONT 0.7%

Value $42.12M Shares 661,147 Est. Cost $69.23 Unrealized —

SPGI S&P GLOBAL INC 0.7%

Value $41.33M Shares 216,303 Est. Cost $97.28 Unrealized +77.1%

AAPL APPLE INC 0.7%

Value $40.72M Shares 242,677 Est. Cost $18.50 Unrealized +118.4%

MCD MCDONALD'S CORP 0.7%

Value $39.45M Shares 252,242 Est. Cost $71.62 Unrealized +90.8%

VRSK VERISK ANALYTICS INC 0.7%

Value $39.26M Shares 377,506 Est. Cost $62.74 Unrealized +52.0%

SLB SCHLUMBERGER LTD 0.7%

Value $39.03M Shares 602,478 Est. Cost $53.65 Unrealized +3.9%

MRK MERCK & CO NEW 0.7%

Value $39.01M Shares 716,116 Est. Cost $31.81 Unrealized +32.8%

AJG GALLAGHER ARTHUR J & CO 0.7%

Value $38.56M Shares 561,024 Est. Cost $34.76 Unrealized +73.8%

ICE INTERCONTINENTAL EXCHANGE INC 0.7%

Value $38.05M Shares 524,625 Est. Cost $47.01 Unrealized +40.5%

INTU INTUIT INC 0.6%

Value $37.81M Shares 218,110 Est. Cost $159.49 Unrealized 0.0%

DHR DANAHER CORP 0.6%

Value $37.7M Shares 385,015 Est. Cost $42.86 Unrealized +96.6%

BP BP PLC, INC ADR (UK) 0.6%

Value $37.42M Shares 923,008 Est. Cost $42.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $36.9M Shares 167,038 Est. Cost $68.56 Unrealized +165.4%

ALGN ALIGN TECHNOLOGY INC 0.6%

Value $36.82M Shares 146,620 Est. Cost $35.45 Unrealized +624.3%

— ATHENAHEALTH INC 0.6%

Value $36.82M Shares 257,400 Est. Cost $107.53 Unrealized —

EQIX EQUINIX INC 0.6%

Value $36.79M Shares 87,989 Est. Cost $202.50 Unrealized +78.5%

IBM INT'L BUSINESS MACHINES 0.6%

Value $36.25M Shares 236,275 Est. Cost $110.89 Unrealized -3.2%

— PRAXAIR INC 0.6%

Value $35.76M Shares 247,845 Est. Cost $116.57 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.6%

Value $35.25M Shares 1,655,527 Est. Cost $23.67 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.6%

Value $34.94M Shares 1,069,944 Est. Cost $49.72 Unrealized —

ROP ROPER INDUSTRIES INC 0.6%

Value $34.53M Shares 123,031 Est. Cost $172.53 Unrealized +52.7%

NDAQ NASDAQ OMX GROUP INC 0.6%

Value $34.42M Shares 399,189 Est. Cost $18.96 Unrealized +26.0%

COST COSTCO WHOLESALE 0.6%

Value $34.4M Shares 182,539 Est. Cost $90.31 Unrealized +87.4%

— WABCO HOLDINGS 0.6%

Value $33.53M Shares 250,505 Est. Cost $130.49 Unrealized —

FMC FMC CORP 0.6%

Value $33.44M Shares 436,654 Est. Cost $38.82 Unrealized +56.3%

RSG REPUBLIC SERVICES INC 0.6%

Value $33.25M Shares 501,996 Est. Cost $37.03 Unrealized +60.0%

ABT ABBOTT LABORATORIES 0.5%

Value $31.89M Shares 532,208 Est. Cost $28.90 Unrealized +81.9%

EA ELECTRONIC ARTS INC 0.5%

Value $31.84M Shares 262,660 Est. Cost $90.05 Unrealized +30.9%

NOW SERVICENOW 0.5%

Value $31.57M Shares 190,805 Est. Cost $29.97 Unrealized +3.0%

CME CME GROUP INC. 0.5%

Value $31.4M Shares 194,160 Est. Cost $39.80 Unrealized +204.2%

BB BLACKBERRY LTD 0.5%

Value $31.34M Shares 2,725,542 Est. Cost $9.81 Unrealized +29.7%

ALL ALLSTATE CORP 0.5%

Value $31.16M Shares 328,695 Est. Cost $37.12 Unrealized +117.5%

— APACHE CORP 0.5%

Value $31.06M Shares 807,125 Est. Cost $51.55 Unrealized —

— BB&T CORP 0.5%

Value $30.71M Shares 590,045 Est. Cost $37.19 Unrealized —

— RED HAT INC 0.5%

Value $30.22M Shares 202,124 Est. Cost $59.67 Unrealized —

EGHT 8X8 INC. 0.5%

Value $30.01M Shares 1,609,195 Est. Cost $13.91 Unrealized +27.2%

META FACEBOOK, INC. 0.5%

Value $28.8M Shares 180,212 Est. Cost $29.78 Unrealized +498.7%

SEIC SEI INVESTMENTS COMPANY 0.5%

Value $28.69M Shares 382,950 Est. Cost $36.75 Unrealized +82.9%

MA MASTERCARD INC-CLASS A 0.5%

Value $28.68M Shares 163,721 Est. Cost $94.47 Unrealized +73.3%

FIS FIDELITY NAT INFO 0.5%

Value $28.46M Shares 295,515 Est. Cost $66.65 Unrealized +27.5%

— WAGEWORKS INC 0.5%

Value $28.44M Shares 629,115 Est. Cost $56.60 Unrealized —

— IHS MARKIT LTD 0.5%

Value $28.05M Shares 581,370 Est. Cost $39.05 Unrealized —

WSM WILLIAMS SONOMA INC 0.5%

Value $27.94M Shares 529,530 Est. Cost $21.54 Unrealized +2.8%

— GENERAL ELECTRIC 0.5%

Value $27.93M Shares 2,071,893 Est. Cost $23.78 Unrealized —

ECL ECOLAB INC 0.5%

Value $27.59M Shares 201,250 Est. Cost $89.65 Unrealized +37.8%

SYY SYSCO CORP 0.5%

Value $27.43M Shares 457,527 Est. Cost $25.68 Unrealized +91.8%

SMTC SEMTECH CORP 0.5%

Value $27.39M Shares 701,305 Est. Cost $36.67 Unrealized -1.8%

GRMN GARMIN LTD 0.5%

Value $27.39M Shares 464,717 Est. Cost $30.34 Unrealized +66.7%

KMB KIMBERLY-CLARK CORP 0.5%

Value $27.3M Shares 247,910 Est. Cost $66.18 Unrealized +30.3%

MHK MOHAWK INDUSTRIES INC 0.5%

Value $26.94M Shares 116,002 Est. Cost $257.45 Unrealized +0.1%

CRM SALESFORCE COM INC 0.5%

Value $26.88M Shares 231,119 Est. Cost $89.71 Unrealized +26.5%

QCOM QUALCOMM INC 0.5%

Value $26.4M Shares 476,392 Est. Cost $44.59 Unrealized +16.4%

LKQ LKQ CORP 0.4%

Value $26.01M Shares 685,438 Est. Cost $27.38 Unrealized +33.1%

ADI ANALOG DEVICES 0.4%

Value $25.95M Shares 284,750 Est. Cost $61.50 Unrealized +27.8%

— ASPEN TECHNOLOGY, INC. 0.4%

Value $25.89M Shares 328,145 Est. Cost $45.53 Unrealized —

GIS GENERAL MILLS 0.4%

Value $25.52M Shares 566,340 Est. Cost $33.04 Unrealized +24.0%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.4%

Value $25.46M Shares 213,815 Est. Cost $95.00 Unrealized +35.7%

FISV FISERV INC 0.4%

Value $25.32M Shares 355,040 Est. Cost $69.86 Unrealized +0.7%

MAS MASCO CORP 0.4%

Value $24.98M Shares 617,585 Est. Cost $36.93 Unrealized +2.7%

NGVT INGEVITY CORP 0.4%

Value $24.82M Shares 336,744 Est. Cost $36.85 Unrealized +103.0%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $24.72M Shares 305,875 Est. Cost $69.42 Unrealized +15.9%

— APTIV PLC 0.4%

Value $24.33M Shares 286,300 Est. Cost $84.87 Unrealized —

AMT AMERICAN TOWER CORP (REIT) 0.4%

Value $24.15M Shares 166,150 Est. Cost $94.47 Unrealized +21.5%

LYV LIVE NATION ENTERTAINMENT INC. 0.4%

Value $23.93M Shares 567,835 Est. Cost $44.35 Unrealized 0.0%

AOS A. O. SMITH CORP 0.4%

Value $23.9M Shares 375,845 Est. Cost $56.02 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORP 0.4%

Value $23.71M Shares 170,323 Est. Cost $79.87 Unrealized +60.3%

Value $23.21M Shares 105,731 Est. Cost $73.20 Unrealized +105.2%

— FLEETCOR TECHNOLOGIES, INC 0.4%

Value $23.16M Shares 114,360 Est. Cost $194.33 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $23.14M Shares 219,720 Est. Cost $75.51 Unrealized +21.2%

APH AMPHENOL CP 0.4%

Value $23.11M Shares 268,345 Est. Cost $20.87 Unrealized 0.0%

— SERVICEMASTER GLOBAL HOLDING 0.4%

Value $22.94M Shares 451,045 Est. Cost $37.27 Unrealized —

— LUXOTTICA GROUP SPA SPONSORED 0.4%

Value $22.64M Shares 364,450 Est. Cost $49.26 Unrealized —

BAX BAXTER INTL INC 0.4%

Value $22.27M Shares 342,389 Est. Cost $30.28 Unrealized +94.5%

LLY ELI LILLY & CO COM 0.4%

Value $22.2M Shares 286,947 Est. Cost $45.53 Unrealized +57.5%

WMT WAL MART INC. 0.4%

Value $21.6M Shares 242,776 Est. Cost $19.95 Unrealized +42.0%

PH PARKER HANNIFIN CORP COM 0.4%

Value $21.57M Shares 126,130 Est. Cost $116.44 Unrealized +44.3%

EFX EQUIFAX INC 0.4%

Value $21.24M Shares 180,295 Est. Cost $120.17 Unrealized -6.9%

ALLE ALLEGION PLC 0.4%

Value $20.86M Shares 244,535 Est. Cost $73.61 Unrealized +3.3%

XRAY DENTSPLY SIRONA INC 0.3%

Value $20.28M Shares 403,125 Est. Cost $60.83 Unrealized -3.2%

AKAM AKAMAI TECHNOLOGIES 0.3%

Value $19.65M Shares 276,883 Est. Cost $49.72 Unrealized +36.9%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%

Value $19.17M Shares 196,055 Est. Cost $66.20 Unrealized +69.2%

IFF INTERNATL FLAVORS & FRAGRANCES 0.3%

Value $18.82M Shares 137,445 Est. Cost $102.14 Unrealized +15.6%

CINF CINCINNATI FINANCIAL CORP 0.3%

Value $18.8M Shares 253,224 Est. Cost $33.91 Unrealized +79.5%

CMP COMPASS MINERALS INTERNATION 0.3%

Value $18.57M Shares 308,050 Est. Cost $53.81 Unrealized -0.3%

EVH EVOLENT HEALTH INC CLASS A 0.3%

Value $18.28M Shares 1,283,005 Est. Cost $18.21 Unrealized -21.4%

TECH BIO-TECHE CORPORATION 0.3%

Value $18.28M Shares 121,013 Est. Cost $21.47 Unrealized +58.2%

HXL HEXCEL CORP 0.3%

Value $18.13M Shares 280,664 Est. Cost $34.32 Unrealized +91.9%

EL ESTEE LAUDER - CLASS A 0.3%

Value $17.95M Shares 119,855 Est. Cost $78.86 Unrealized +59.1%

ROK ROCKWELL AUTOMATION INCO 0.3%

Value $17.81M Shares 102,220 Est. Cost $102.27 Unrealized +60.2%

PBI PITNEY BOWES INC 0.3%

Value $17.48M Shares 1,605,575 Est. Cost $15.73 Unrealized -21.2%

SNPS SYNOPSYS, INC 0.3%

Value $17.43M Shares 209,400 Est. Cost $69.30 Unrealized +26.8%

— HARRIS CORPORATION 0.3%

Value $17.22M Shares 106,774 Est. Cost $97.20 Unrealized —

— KELLOGG CO 0.3%

Value $16.94M Shares 260,548 Est. Cost $39.84 Unrealized +18.7%

FFIV F5 NETWORKS INC 0.3%

Value $16.56M Shares 114,536 Est. Cost $120.49 Unrealized +19.0%

VFC V F CORP 0.3%

Value $16.37M Shares 220,810 Est. Cost $72.31 Unrealized 0.0%

ZTS ZOETIS INC 0.3%

Value $16.32M Shares 195,452 Est. Cost $64.44 Unrealized +14.9%

TRMB TRIMBLE NAVIGATION LTD 0.3%

Value $16.09M Shares 448,550 Est. Cost $36.95 Unrealized +9.1%

TWLO TWILIO INC - A 0.3%

Value $15.5M Shares 406,010 Est. Cost $29.13 Unrealized +8.7%

HP HELMERICH & PAYNE INC 0.3%

Value $15.11M Shares 227,040 Est. Cost $71.99 Unrealized -6.3%

— MIMECAST, LTD 0.3%

Value $14.98M Shares 422,761 Est. Cost $10.26 Unrealized —

WY WEYERHAEUSER CO 0.3%

Value $14.74M Shares 421,250 Est. Cost $19.61 Unrealized +32.1%

— INTERXION HOLDINGS NV 0.2%

Value $14.41M Shares 231,940 Est. Cost $25.40 Unrealized —

KMI KINDER MORGAN INC 0.2%

Value $14.38M Shares 954,585 Est. Cost $16.83 Unrealized -34.2%

— LOGMEIN INC 0.2%

Value $14.07M Shares 121,737 Est. Cost $57.23 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $14.03M Shares 153,590 Est. Cost $38.90 Unrealized +2.3%

HQY HEALTHEQUITY INC 0.2%

Value $13.78M Shares 227,545 Est. Cost $24.48 Unrealized +121.1%

A AGILENT TECHNOLOGIES INC 0.2%

Value $13.72M Shares 205,135 Est. Cost $41.23 Unrealized +60.4%

— ZENDESK INC 0.2%

Value $13.53M Shares 282,725 Est. Cost $24.14 Unrealized —

V VISA INC 0.2%

Value $13.47M Shares 112,578 Est. Cost $56.30 Unrealized +103.9%

— SUMMIT MATERIALS, INC - CL A 0.2%

Value $13.24M Shares 437,385 Est. Cost $24.94 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $13.06M Shares 173,290 Est. Cost $50.93 Unrealized +15.7%

F FORD MOTOR CO 0.2%

Value $12.95M Shares 1,169,000 Est. Cost $8.17 Unrealized -8.3%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $12.73M Shares 201,340 Est. Cost $43.35 Unrealized +11.0%

LGND LIGAND PHARMACEUTICALS 0.2%

Value $12.42M Shares 75,225 Est. Cost $71.85 Unrealized +37.6%

CL COLGATE PALMOLIVE CO 0.2%

Value $12.28M Shares 171,247 Est. Cost $44.79 Unrealized +33.3%

MTZ MASTEC INC 0.2%

Value $12.26M Shares 260,515 Est. Cost $36.65 Unrealized +38.3%

OII OCEANEERING INTL 0.2%

Value $12.18M Shares 656,767 Est. Cost $27.32 Unrealized -26.6%

PCTY PAYLOCITY HOLDINGS CORP 0.2%

Value $12.14M Shares 237,010 Est. Cost $41.60 Unrealized +19.0%

— CATALENT INC 0.2%

Value $12.09M Shares 294,525 Est. Cost $24.65 Unrealized —

EXPE EXPEDIA GROUP, INC 0.2%

Value $11.96M Shares 108,315 Est. Cost $61.92 Unrealized +81.9%

EMN EASTMAN CHEMICAL CO 0.2%

Value $11.62M Shares 110,095 Est. Cost $54.72 Unrealized +40.8%

— KANSAS CITY SOUTHERN INC 0.2%

Value $11.48M Shares 104,553 Est. Cost $97.70 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.2%

Value $11.4M Shares 178,615 Est. Cost $57.38 Unrealized 0.0%

— XILINX INC 0.2%

Value $11.36M Shares 157,183 Est. Cost $72.24 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.2%

Value $11.15M Shares 82,315 Est. Cost $116.86 Unrealized —

NDSN NORDSON CORP 0.2%

Value $11.13M Shares 81,594 Est. Cost $102.12 Unrealized +27.2%

MPC MARATHON PETROLEUM CORP 0.2%

Value $11.11M Shares 152,000 Est. Cost $32.08 Unrealized +67.5%

PSX PHILLIPS 66 0.2%

Value $11.1M Shares 115,760 Est. Cost $40.44 Unrealized +76.7%

— CYRUSONE INC 0.2%

Value $11.03M Shares 215,455 Est. Cost $47.48 Unrealized —

— FINANCIAL ENGINES INC. 0.2%

Value $10.92M Shares 312,048 Est. Cost $42.82 Unrealized —

— NEKTAR THERAPEUTICS 0.2%

Value $10.8M Shares 101,655 Est. Cost $74.87 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $10.51M Shares 168,794 Est. Cost $48.23 Unrealized +1.5%

— AIR TRANSPORT SERVICES GROUP I 0.2%

Value $10.51M Shares 450,575 Est. Cost $23.22 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $10.46M Shares 90,365 Est. Cost $45.23 Unrealized +145.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.2%

Value $10.4M Shares 226,980 Est. Cost $17.57 Unrealized +137.5%

— UNIVAR INC 0.2%

Value $10.33M Shares 372,160 Est. Cost $30.91 Unrealized —

— NATIONAL INSTRUMENTS CORP 0.2%

Value $10.25M Shares 202,630 Est. Cost $30.51 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $10.19M Shares 197,725 Est. Cost $41.97 Unrealized —

— MEDIDATA SOLUTIONS INC 0.2%

Value $10.17M Shares 161,900 Est. Cost $46.89 Unrealized —

KRNT KORNIT DIGITAL LTD 0.2%

Value $10.13M Shares 785,310 Est. Cost $16.88 Unrealized -16.1%

— ACCELERATE DIAGNOSTICS INC 0.2%

Value $10.11M Shares 442,606 Est. Cost $24.65 Unrealized —

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $9.971M Shares 9,785,000 Est. Cost $1.03 Unrealized —

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

Value $9.95M Shares 9,643 Est. Cost $31.43 Unrealized +74.3%

KFY KORN/FERRY INTERNATIONAL 0.2%

Value $9.902M Shares 191,930 Est. Cost $26.84 Unrealized +48.1%

FIVN FIVE9 INC 0.2%

Value $9.864M Shares 331,104 Est. Cost $14.26 Unrealized +92.0%

MPAA MOTORCAR PARTS OF AMERICA, INC 0.2%

Value $9.772M Shares 456,006 Est. Cost $27.96 Unrealized -13.1%

WFC WELLS FARGO CO 0.2%

Value $9.572M Shares 182,640 Est. Cost $38.20 Unrealized +24.9%

RGEN REPLIGEN CORP 0.2%

Value $9.527M Shares 263,310 Est. Cost $38.33 Unrealized -8.3%

MGPI MGP INGREDIENTS INC 0.2%

Value $9.509M Shares 106,140 Est. Cost $44.97 Unrealized +80.9%

MKTX MARKETAXESS HOLDINGS, INC. 0.2%

Value $9.43M Shares 43,368 Est. Cost $75.20 Unrealized +152.9%

— HMS HOLDINGS INC 0.2%

Value $9.355M Shares 555,545 Est. Cost $19.21 Unrealized —

ELF E.L.F BEAUTY INC 0.2%

Value $9.316M Shares 480,975 Est. Cost $24.85 Unrealized -20.0%

GNRC GENERAC HOLDINGS INC 0.2%

Value $9.311M Shares 202,805 Est. Cost $35.12 Unrealized +35.3%

BGS B&G FOODS 0.2%

Value $9.216M Shares 388,869 Est. Cost $18.22 Unrealized -15.8%

EXAS EXACT SCIENCES CORP 0.2%

Value $9.116M Shares 226,035 Est. Cost $17.00 Unrealized +187.0%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%

Value $9.045M Shares 177,285 Est. Cost $44.57 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.2%

Value $8.989M Shares 85,300 Est. Cost $38.49 Unrealized +108.0%

OKTA OKTA, INC 0.2%

Value $8.957M Shares 224,765 Est. Cost $27.96 Unrealized +19.3%

— SYNEOS HEALTH INC 0.2%

Value $8.934M Shares 251,650 Est. Cost $35.50 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.2%

Value $8.905M Shares 75,225 Est. Cost $45.93 Unrealized —

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $8.894M Shares 310,974 Est. Cost $33.72 Unrealized —

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $8.87M Shares 238,241 Est. Cost $18.90 Unrealized +94.6%

— UNITED TECHNOLOGIES CORP 0.1%

Value $8.68M Shares 68,985 Est. Cost $94.81 Unrealized —

BIIB BIOGEN INC 0.1%

Value $8.655M Shares 31,610 Est. Cost $326.11 Unrealized -4.8%

DIS DISNEY (WALT) CO. 0.1%

Value $8.625M Shares 85,868 Est. Cost $86.90 Unrealized +16.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $8.624M Shares 206,670 Est. Cost $24.55 Unrealized +46.0%

— II-VI INCORPORATED 0.1%

Value $8.564M Shares 209,400 Est. Cost $40.03 Unrealized —

— US CONCRETE INC 0.1%

Value $8.536M Shares 141,325 Est. Cost $55.61 Unrealized —

CXW CORECIVIC INC 0.1%

Value $8.451M Shares 432,930 Est. Cost $19.50 Unrealized -10.5%

IBP INSTALLED BUILDING PRODUCTS 0.1%

Value $8.41M Shares 140,045 Est. Cost $32.67 Unrealized +87.5%

— ECHO GLOBAL LOGISTICS INC 0.1%

Value $8.33M Shares 301,795 Est. Cost $18.85 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $8.323M Shares 121,855 Est. Cost $41.08 Unrealized +43.6%

UA UNDER ARMOUR, INC. - CLASS C 0.1%

Value $8.225M Shares 573,175 Est. Cost $23.74 Unrealized -40.6%

JBTM JOHN BEAN TECHNOLOGIES 0.1%

Value $8.128M Shares 71,675 Est. Cost $85.96 Unrealized +29.3%

BKNG BOOKING HOLDINGS INC 0.1%

Value $7.989M Shares 3,840 Est. Cost $1933.58 Unrealized 0.0%

CUBI CUSTOMERS BANCORP INC 0.1%

Value $7.677M Shares 263,360 Est. Cost $29.00 Unrealized +3.5%

PAYX PAYCHEX COM 0.1%

Value $7.624M Shares 123,783 Est. Cost $36.27 Unrealized +44.4%

VRNS VARONIS SYSTEMS INC 0.1%

Value $7.604M Shares 125,690 Est. Cost $10.10 Unrealized +83.3%

NTRS NORTHERN TRUST CORP 0.1%

Value $7.552M Shares 73,229 Est. Cost $40.82 Unrealized +103.3%

— MASONITE INTERNATIONAL CORP 0.1%

Value $7.458M Shares 121,570 Est. Cost $76.06 Unrealized —

SHOO STEVEN MADDEN, LTD. 0.1%

Value $7.287M Shares 165,985 Est. Cost $19.55 Unrealized +33.5%

— AT HOME GROUP INC 0.1%

Value $7.209M Shares 224,985 Est. Cost $15.05 Unrealized —

HUBS HUBSPOT INC 0.1%

Value $7.189M Shares 66,385 Est. Cost $44.06 Unrealized +136.5%

— INPHI CORP 0.1%

Value $7.182M Shares 238,590 Est. Cost $38.30 Unrealized —

HD HOME DEPOT INC 0.1%

Value $7.088M Shares 39,766 Est. Cost $92.57 Unrealized +67.1%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $7.062M Shares 48,867 Est. Cost $75.45 Unrealized +55.7%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $7.058M Shares 161,281 Est. Cost $17.84 Unrealized —

ICFI ICF INTL INC 0.1%

Value $6.923M Shares 118,440 Est. Cost $49.50 Unrealized +13.9%

— VMWARE INC CLASS A 0.1%

Value $6.883M Shares 56,760 Est. Cost $123.56 Unrealized —

— ZOE'S KITCHEN INC 0.1%

Value $6.846M Shares 474,105 Est. Cost $14.44 Unrealized —

— ACUITY BRANDS INC 0.1%

Value $6.806M Shares 48,900 Est. Cost $137.65 Unrealized —

UNP UNION PACIFIC 0.1%

Value $6.788M Shares 50,496 Est. Cost $74.93 Unrealized +50.9%

— J P MORGAN CHASE 0.1%

Value $6.78M Shares 61,657 Est. Cost $79.05 Unrealized —

OMCL OMNICELL INC 0.1%

Value $6.751M Shares 155,545 Est. Cost $34.91 Unrealized +31.7%

— CORNERSTONE OnDEMAND, INC (CSO 0.1%

Value $6.482M Shares 6,505,000 Est. Cost $0.98 Unrealized —

DY DYCOM INDUSTRIES INC 0.1%

Value $6.402M Shares 59,485 Est. Cost $96.89 Unrealized +17.2%

— OPTINOSE INC. 0.1%

Value $6.366M Shares 317,980 Est. Cost $18.90 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.304M Shares 46,430 Est. Cost $59.62 Unrealized +105.7%

ORCL ORACLE CORP 0.1%

Value $6.243M Shares 136,450 Est. Cost $31.05 Unrealized +42.5%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $6.236M Shares 59,300 Est. Cost $74.17 Unrealized —

MNRO MONRO INC 0.1%

Value $6.235M Shares 116,330 Est. Cost $65.49 Unrealized -15.3%

AMGN AMGEN 0.1%

Value $6.175M Shares 36,220 Est. Cost $98.80 Unrealized +46.2%

— ELLIE MAE INC 0.1%

Value $6.019M Shares 65,465 Est. Cost $90.34 Unrealized —

— FORUM ENERGY TECHNOLOGIES, INC 0.1%

Value $6.017M Shares 547,000 Est. Cost $18.46 Unrealized —

AVGO BROADCOM INC (AVGO) 0.1%

Value $5.946M Shares 25,231 Est. Cost $19.96 Unrealized 0.0%

FDX FEDEX CORPORATION 0.1%

Value $5.751M Shares 23,950 Est. Cost $81.95 Unrealized +169.1%

ABBNY ABB LTD (SW) 0.1%

Value $5.632M Shares 237,230 Est. Cost $22.38 Unrealized —

NKE NIKE INC 0.1%

Value $5.623M Shares 84,639 Est. Cost $40.26 Unrealized +48.1%

CSGP COSTAR GROUP INC 0.1%

Value $5.552M Shares 15,309 Est. Cost $12.24 Unrealized +181.6%

— HFF, INC. 0.1%

Value $5.474M Shares 110,135 Est. Cost $28.66 Unrealized —

NTRA NATERA, INC 0.1%

Value $5.427M Shares 585,426 Est. Cost $10.33 Unrealized -5.0%

UNH UNITEDHEALTH GROUP, INC. 0.1%

Value $5.393M Shares 25,200 Est. Cost $171.96 Unrealized +17.0%

— MONSANTO CO 0.1%

Value $5.344M Shares 45,797 Est. Cost $105.98 Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $5.197M Shares 55,550 Est. Cost $65.25 Unrealized +33.0%

— PROS HOLDINGS INC 0.1%

Value $5.022M Shares 152,130 Est. Cost $33.01 Unrealized —

— AON PLC 0.1%

Value $4.771M Shares 34,000 Est. Cost $97.92 Unrealized —

— CERNER CORP 0.1%

Value $4.634M Shares 79,900 Est. Cost $63.36 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $4.626M Shares 44,196 Est. Cost $62.91 Unrealized +35.8%

ASML ASML HOLDING NV ORD 0.1%

Value $4.515M Shares 22,741 Est. Cost $87.94 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%

Value $4.474M Shares 40,790 Est. Cost $76.08 Unrealized +14.3%

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $4.465M Shares 5,181,648 Est. Cost $2.84 Unrealized -75.7%

— HOSTESS BRANDS INC 0.1%

Value $4.423M Shares 299,060 Est. Cost $16.10 Unrealized —

ADBE ADOBE SYS INCORP 0.1%

Value $4.389M Shares 20,310 Est. Cost $172.04 Unrealized +18.2%

SONY SONY CORP ADR REPRSTG 1 ORD SH 0.1%

Value $4.274M Shares 88,425 Est. Cost $45.41 Unrealized —

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $4.273M Shares 75,784 Est. Cost $41.92 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $4.2M Shares 110,100 Est. Cost $44.30 Unrealized —

BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%

Value $4.192M Shares 148,550 Est. Cost $53.08 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.1%

Value $4.191M Shares 175,355 Est. Cost $23.90 Unrealized —

PLAY DAVE & BUSTER'S INC 0.1%

Value $4.174M Shares 100,005 Est. Cost $35.13 Unrealized +31.3%

MCO MOODY'S CORPORATION 0.1%

Value $4.144M Shares 25,690 Est. Cost $57.89 Unrealized +160.8%

— PROOFPOINT, INC. 0.1%

Value $4.104M Shares 36,115 Est. Cost $89.32 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $3.969M Shares 140,000 Est. Cost $32.75 Unrealized —

CMI CUMMINS INC. 0.1%

Value $3.954M Shares 24,395 Est. Cost $98.33 Unrealized +42.1%

— CAMBREX CORP 0.1%

Value $3.952M Shares 75,570 Est. Cost $56.59 Unrealized —

AME AMETEK INC. 0.1%

Value $3.872M Shares 50,965 Est. Cost $50.25 Unrealized +43.2%

— DECIPHERA PHARMACEUTICALS INC 0.1%

Value $3.865M Shares 192,844 Est. Cost $20.68 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $3.861M Shares 66,700 Est. Cost $46.93 Unrealized +3.8%

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%

Value $3.822M Shares 72,154 Est. Cost $56.85 Unrealized 0.0%

NEM NEWMONT MINING CORP 0.1%

Value $3.813M Shares 97,600 Est. Cost $24.05 Unrealized +27.5%

IDXX IDEXX LABORATORIES INC 0.1%

Value $3.773M Shares 19,716 Est. Cost $157.41 Unrealized +17.3%

TRU TRANSUNION 0.1%

Value $3.767M Shares 66,340 Est. Cost $51.35 Unrealized +8.4%

JCI JOHNSON CONTROLS INC 0.1%

Value $3.723M Shares 105,640 Est. Cost $33.44 Unrealized -5.0%

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

Value $3.71M Shares 419,180 Est. Cost $9.76 Unrealized —

— NIELSEN HOLDINGS PLC 0.1%

Value $3.706M Shares 116,575 Est. Cost $44.18 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%

Value $3.687M Shares 72,310 Est. Cost $50.36 Unrealized 0.0%

PANW PALO ALTO NETWORKS, INC. 0.1%

Value $3.636M Shares 20,030 Est. Cost $24.99 Unrealized +11.2%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $3.583M Shares 49,000 Est. Cost $56.36 Unrealized +18.3%

— REALPAGE INC. 0.1%

Value $3.58M Shares 69,510 Est. Cost $19.55 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $3.447M Shares 34,130 Est. Cost $52.08 Unrealized +173.7%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $3.428M Shares 79,040 Est. Cost $32.88 Unrealized +1.4%

BWA BORG WARNER INC 0.1%

Value $3.409M Shares 67,870 Est. Cost $38.73 Unrealized +6.0%

— LIBERTY GLOBAL INT. CLASS C 0.1%

Value $3.366M Shares 110,600 Est. Cost $39.48 Unrealized —

— DELPHI TECHNOLOGIES 0.1%

Value $3.274M Shares 68,702 Est. Cost $52.47 Unrealized —

— SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $3.192M Shares 51,271 Est. Cost $59.61 Unrealized —

— CONSTELLATION BRANDS INC CL A 0.1%

Value $3.167M Shares 13,895 Est. Cost $148.45 Unrealized —

— MARATHON OIL CORP 0.1%

Value $3.165M Shares 196,220 Est. Cost $33.29 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $3.128M Shares 72,225 Est. Cost $30.96 Unrealized +12.0%

WEX WEX INC 0.1%

Value $3.118M Shares 19,905 Est. Cost $125.14 Unrealized +20.1%

— SUN HYDRAULICS 0.1%

Value $2.991M Shares 55,850 Est. Cost $53.55 Unrealized —

DAL DELTA AIR LINES, INC. 0.1%

Value $2.986M Shares 54,475 Est. Cost $44.60 Unrealized +13.8%

LFUS LITTELFUSE INC 0.1%

Value $2.951M Shares 14,175 Est. Cost $200.51 Unrealized +4.6%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $2.923M Shares 18,383 Est. Cost $95.89 Unrealized +41.6%

— ANHEUSER-BUSCH COMPANIES INC 0.0%

Value $2.815M Shares 25,603 Est. Cost $111.95 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $2.798M Shares 28,010 Est. Cost $99.89 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $2.786M Shares 53,355 Est. Cost $48.14 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $2.783M Shares 11,772 Est. Cost $93.25 Unrealized +145.8%

CCL CARNIVAL CORP CLASS A PAIRED S 0.0%

Value $2.773M Shares 42,288 Est. Cost $47.22 Unrealized +32.9%

CBRE CBRE GROUP INC - CL A 0.0%

Value $2.747M Shares 58,174 Est. Cost $41.54 Unrealized +9.7%

SHOP SHOPIFY INC 0.0%

Value $2.737M Shares 21,965 Est. Cost $12.94 Unrealized 0.0%

— UTI WORLDWIDE INC (UTIW) 68.97 0.0%

Value $2.704M Shares 2,600,000 Est. Cost $1.11 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value $2.685M Shares 14,630 Est. Cost $183.53 Unrealized —

TREX TREX COMPANY, INC 0.0%

Value $2.662M Shares 24,475 Est. Cost $10.35 Unrealized +165.9%

SU SUNCOR ENERGY INC 0.0%

Value $2.632M Shares 76,210 Est. Cost $22.98 Unrealized +12.6%

GRFS GRIFOLS SA-ADR 0.0%

Value $2.605M Shares 122,900 Est. Cost $22.16 Unrealized —

— LIVE NATION INC (LYV) - 28.836 0.0%

Value $2.577M Shares 2,000,000 Est. Cost $0.99 Unrealized —

KLAC KLA TENCOR CORP 0.0%

Value $2.575M Shares 23,620 Est. Cost $75.27 Unrealized +31.1%

CVS CVS HEALTH CORP 0.0%

Value $2.526M Shares 40,610 Est. Cost $65.38 Unrealized -14.6%

GM GENERAL MOTORS CORPORATION 0.0%

Value $2.489M Shares 68,485 Est. Cost $25.56 Unrealized +39.8%

DLTR DOLLAR TREE, INC 0.0%

Value $2.482M Shares 26,155 Est. Cost $79.81 Unrealized +31.3%

LOW LOWES COMPANIES INC. 0.0%

Value $2.401M Shares 27,365 Est. Cost $62.56 Unrealized +30.9%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $2.396M Shares 93,100 Est. Cost $26.96 Unrealized —

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $2.379M Shares 12,585 Est. Cost $218.28 Unrealized -15.7%

— HD SUPPLY HOLDINGS INC 0.0%

Value $2.323M Shares 61,240 Est. Cost $38.26 Unrealized —

— MEDICINES COMPANY (MDCO) 0.0%

Value $2.3M Shares 2,000,000 Est. Cost $1.13 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value $2.287M Shares 62,006 Est. Cost $17.26 Unrealized +57.8%

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $2.262M Shares 40,710 Est. Cost $43.18 Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value $2.193M Shares 205,000 Est. Cost $8.94 Unrealized —

INGR INGREDION INC 0.0%

Value $2.183M Shares 16,935 Est. Cost $100.69 Unrealized +32.9%

LARK LANDMARK BANCORP INC. 0.0%

Value $2.17M Shares 74,442 Est. Cost $15.47 Unrealized +38.5%

— OAKTREE CAPITAL GROUP LLC (K-1 0.0%

Value $2.149M Shares 54,266 Est. Cost $45.30 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.142M Shares 26,700 Est. Cost $60.03 Unrealized +12.1%

GBX GREENBRIER COMPANIES INC 0.0%

Value $2.125M Shares 42,288 Est. Cost $40.08 Unrealized 0.0%

— VIRTUSA CORP 0.0%

Value $2.113M Shares 43,600 Est. Cost $35.31 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $2.078M Shares 8,400 Est. Cost $13.98 Unrealized +21.0%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $2.046M Shares 26,970 Est. Cost $67.67 Unrealized +16.9%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $2.043M Shares 9,855 Est. Cost $202.04 Unrealized +1.2%

ABEV AMBEV SA SPN ADR 0.0%

Value $2.024M Shares 278,400 Est. Cost $7.29 Unrealized —

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $1.955M Shares 2,000,000 Est. Cost $0.98 Unrealized —

— FOUNDATION BUILDING MATERIAL 0.0%

Value $1.953M Shares 131,000 Est. Cost $15.50 Unrealized —

— SERVICESOURCE INTL (SREV) - 61 0.0%

Value $1.947M Shares 2,000,000 Est. Cost $0.76 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $1.945M Shares 19,650 Est. Cost $85.80 Unrealized -0.2%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $1.945M Shares 6,019 Est. Cost $9.88 Unrealized -36.2%

— MEDICINES COMPANY (MDCO) - con 0.0%

Value $1.92M Shares 2,000,000 Est. Cost $1.05 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $1.918M Shares 20,259 Est. Cost $37.68 Unrealized +108.4%

TJX TJX COMPANIES INC 0.0%

Value $1.913M Shares 23,450 Est. Cost $28.14 Unrealized +26.1%

— WHITING PETROLEUM CORP (WLL) - 0.0%

Value $1.882M Shares 2,000,000 Est. Cost $0.79 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.863M Shares 36,300 Est. Cost $19.59 Unrealized +142.4%

— ENVESTNET INC 0.0%

Value $1.748M Shares 30,505 Est. Cost $42.44 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.718M Shares 69,200 Est. Cost $23.57 Unrealized +1.9%

BAC BANK OF AMERICA CORP 0.0%

Value $1.717M Shares 57,249 Est. Cost $17.86 Unrealized +45.9%

— EVERBRIDGE INC 0.0%

Value $1.658M Shares 45,300 Est. Cost $24.37 Unrealized —

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $1.645M Shares 1,500,000 Est. Cost $0.88 Unrealized —

— INSTRUCTURE INC 0.0%

Value $1.644M Shares 39,000 Est. Cost $22.30 Unrealized —

— PRA GROUP INC 144A (PRAA) - 21 0.0%

Value $1.606M Shares 1,500,000 Est. Cost $1.05 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.578M Shares 36,400 Est. Cost $31.24 Unrealized +20.2%

— RAYTHEON COMPANY 0.0%

Value $1.547M Shares 7,170 Est. Cost $94.62 Unrealized —

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.521M Shares 11,182 Est. Cost $51.79 Unrealized +153.4%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.498M Shares 7,512 Est. Cost $136.39 Unrealized +50.6%

ATRO ASTRONICS CORP 0.0%

Value $1.477M Shares 39,600 Est. Cost $30.20 Unrealized +15.5%

WT WISDOMTREE INVESTMENTS, INC. 0.0%

Value $1.47M Shares 160,350 Est. Cost $12.26 Unrealized -11.9%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.459M Shares 30,300 Est. Cost $40.70 Unrealized +16.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value $1.436M Shares 13,300 Est. Cost $50.72 Unrealized +62.5%

WLDN WILLDAN GROUP INC 0.0%

Value $1.415M Shares 49,900 Est. Cost $26.01 Unrealized -10.1%

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.403M Shares 1,500,000 Est. Cost $0.84 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $1.395M Shares 24,386 Est. Cost $52.75 Unrealized +2.8%

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.385M Shares 21,152 Est. Cost $76.05 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1.371M Shares 17,800 Est. Cost $29.41 Unrealized +150.5%

MXL MAXLINEAR INC 0.0%

Value $1.365M Shares 60,000 Est. Cost $19.39 Unrealized +28.1%

FTI TechnipFMC 0.0%

Value $1.346M Shares 45,700 Est. Cost $22.64 Unrealized -5.6%

TCEHY TENCENT HOLDINGS LIMITED 0.0%

Value $1.335M Shares 25,575 Est. Cost $52.20 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $1.331M Shares 119,800 Est. Cost $13.20 Unrealized -5.1%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.329M Shares 130,000 Est. Cost $11.71 Unrealized —

— CARRIAGE SERVICES INC - 44.363 0.0%

Value $1.311M Shares 1,000,000 Est. Cost $1.19 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $1.301M Shares 79,300 Est. Cost $10.26 Unrealized +1.5%

— LHC GROUP INC 0.0%

Value $1.287M Shares 20,900 Est. Cost $43.84 Unrealized —

MORN MORNINGSTAR INC. 0.0%

Value $1.251M Shares 13,092 Est. Cost $69.29 Unrealized +38.8%

— DEL TACO RESTAURANTS INC 0.0%

Value $1.242M Shares 119,900 Est. Cost $13.52 Unrealized —

COR AMERISOURCE-BERGEN CORP 0.0%

Value $1.24M Shares 14,385 Est. Cost $63.84 Unrealized +15.8%

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.235M Shares 51,000 Est. Cost $14.49 Unrealized +87.9%

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $1.232M Shares 54,000 Est. Cost $21.14 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.229M Shares 32,890 Est. Cost $39.89 Unrealized +1.3%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.2M Shares 19,400 Est. Cost $38.26 Unrealized 0.0%

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $1.171M Shares 22,500 Est. Cost $62.76 Unrealized -22.5%

— AMBER ROAD, INC 0.0%

Value $1.137M Shares 127,700 Est. Cost $9.60 Unrealized —

AMCX AMC NETWORKS INC. CLASS A 0.0%

Value $1.123M Shares 21,720 Est. Cost $64.91 Unrealized -20.0%

— CROWN CASTLE CV PFD 6.875 DUE 0.0%

Value $1.113M Shares 1,000 Est. Cost $1068.00 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.111M Shares 16,199 Est. Cost $44.57 Unrealized +14.4%

KMX CARMAX INC 0.0%

Value $1.079M Shares 17,426 Est. Cost $65.37 Unrealized 0.0%

MTLS MATERALISE NV ADR 0.0%

Value $1.067M Shares 91,300 Est. Cost $11.54 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.058M Shares 10,185 Est. Cost $41.75 Unrealized +108.0%

DOV DOVER CORP 0.0%

Value $1.056M Shares 10,756 Est. Cost $43.11 Unrealized +68.1%

— CHART INDUSTRIES (GTLS) - 14.4 0.0%

Value $1.015M Shares 1,000,000 Est. Cost $0.86 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.007M Shares 80,900 Est. Cost $14.14 Unrealized —

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $1.005M Shares 1,000,000 Est. Cost $1.03 Unrealized —

— MCBC HOLDINGS INC 0.0%

Value $965K Shares 38,300 Est. Cost $12.70 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $949K Shares 13,665 Est. Cost $37.81 Unrealized +64.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $945K Shares 14,990 Est. Cost $11.02 Unrealized +11.9%

ELV ANTHEM INC 0.0%

Value $939K Shares 4,275 Est. Cost $130.15 Unrealized +62.7%

— ACTIVISION BLIZZARD INC. 0.0%

Value $934K Shares 13,850 Est. Cost $28.75 Unrealized —

LGIH LGI HOMES, INC. 0.0%

Value $917K Shares 13,000 Est. Cost $31.49 Unrealized +114.8%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $895K Shares 87,000 Est. Cost $11.14 Unrealized 0.0%

CDLX CARDLYTIC INC 0.0%

Value $892K Shares 61,000 Est. Cost $16.91 Unrealized 0.0%

— COMMERCEHUB INC 0.0%

Value $886K Shares 39,400 Est. Cost $15.82 Unrealized —

USB US BANCORP 0.0%

Value $876K Shares 17,342 Est. Cost $31.07 Unrealized +28.5%

— TWENTY-FIRST CENTURY FOX INC 0.0%

Value $822K Shares 22,400 Est. Cost $29.04 Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $805K Shares 75,000 Est. Cost $8.93 Unrealized —

— SONIC CORP 0.0%

Value $804K Shares 31,850 Est. Cost $29.48 Unrealized —

— NAUTILUS INC 0.0%

Value $800K Shares 59,500 Est. Cost $17.77 Unrealized —

— CRH PLC - SPONS ADR 0.0%

Value $793K Shares 23,300 Est. Cost $36.09 Unrealized —

— AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $793K Shares 56,450 Est. Cost $17.55 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $788K Shares 9,255 Est. Cost $49.49 Unrealized +43.4%

GPC GENUINE PARTS CO 0.0%

Value $784K Shares 8,725 Est. Cost $64.57 Unrealized +19.0%

BHP BHP BILLLITON LTD ADR 0.0%

Value $783K Shares 17,620 Est. Cost $52.36 Unrealized —

LDOS LEIDOS HOLDINGS, INC 0.0%

Value $773K Shares 11,825 Est. Cost $41.26 Unrealized +42.5%

BKR BAKER HUGHES - A GE COMPANY 0.0%

Value $751K Shares 27,050 Est. Cost $28.13 Unrealized -12.9%

GLW CORNING INC 0.0%

Value $750K Shares 26,910 Est. Cost $19.04 Unrealized +30.3%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $737K Shares 9,334 Est. Cost $71.21 Unrealized —

— ANR INC COM CL C-1 (AANR) 0.0%

Value $730K Shares 30,416 Est. Cost $24.00 Unrealized —

— GENESEE & WYOMING INC - CL A 0.0%

Value $675K Shares 9,533 Est. Cost $79.32 Unrealized —

CCI CROWN CASTLE INTL CORP 0.0%

Value $668K Shares 6,095 Est. Cost $61.73 Unrealized +25.9%

— ORTHOPEDIATRICS CORP 0.0%

Value $661K Shares 43,900 Est. Cost $16.94 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $658K Shares 5,600 Est. Cost $64.48 Unrealized +75.2%

— BARRICK GOLD CORP 0.0%

Value $643K Shares 51,625 Est. Cost $15.47 Unrealized —

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $636K Shares 10,200 Est. Cost $51.45 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $635K Shares 2,250 Est. Cost $194.59 Unrealized +20.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $601K Shares 9,250 Est. Cost $60.66 Unrealized -5.3%

— BLACKROCK INC 0.0%

Value $596K Shares 1,100 Est. Cost $350.87 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $594K Shares 10,000 Est. Cost $14.82 Unrealized +174.6%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $586K Shares 23,950 Est. Cost $26.34 Unrealized —

C CITIGROUP INC 0.0%

Value $581K Shares 8,605 Est. Cost $45.86 Unrealized +25.7%

DLTH DULUTH HOLDINGS INC 0.0%

Value $566K Shares 30,200 Est. Cost $19.81 Unrealized -9.6%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $564K Shares 2,125 Est. Cost $268.71 Unrealized —

EIX EDISON INTERNATIONAL INC 0.0%

Value $563K Shares 8,850 Est. Cost $44.77 Unrealized -2.2%

CMCSA COMCAST CORP CLASS A 0.0%

Value $550K Shares 16,102 Est. Cost $25.46 Unrealized +24.8%

— FIRSTSERVICE CORP NEW 0.0%

Value $538K Shares 7,350 Est. Cost $27.77 Unrealized —

— SUPERNUS PHARMACEUTICALS 144A 0.0%

Value $531K Shares 500,000 Est. Cost $1.06 Unrealized —

PII POLARIS INDUSTRIES INC 0.0%

Value $526K Shares 4,597 Est. Cost $95.75 Unrealized +25.6%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $511K Shares 67,680 Est. Cost $7.12 Unrealized +18.2%

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $509K Shares 6,400 Est. Cost $85.31 Unrealized —

YEXT YEXT INC 0.0%

Value $493K Shares 39,000 Est. Cost $13.05 Unrealized -6.8%

— PINNACLE FOODS 0.0%

Value $481K Shares 8,900 Est. Cost $31.50 Unrealized —

HAS HASBRO INC 0.0%

Value $456K Shares 5,405 Est. Cost $52.62 Unrealized +33.1%

— ANDEAVOR 0.0%

Value $447K Shares 4,450 Est. Cost $103.16 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $439K Shares 22,100 Est. Cost $5.08 Unrealized —

VNQ VANGUARD INDEX TRUST 0.0%

Value $434K Shares 5,755 Est. Cost $74.63 Unrealized —

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $433K Shares 6,775 Est. Cost $50.52 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $429K Shares 13,500 Est. Cost $22.56 Unrealized —

— ENERGY TRANSFER PARTNERS LP (K 0.0%

Value $428K Shares 26,402 Est. Cost $16.21 Unrealized —

HAL HALLIBURTON CO. 0.0%

Value $413K Shares 8,800 Est. Cost $35.55 Unrealized +18.4%

HUN HUNTSMAN CORPORATION 0.0%

Value $412K Shares 14,100 Est. Cost $31.19 Unrealized +4.9%

GNTX GENTEX CORP 0.0%

Value $410K Shares 17,823 Est. Cost $14.38 Unrealized +58.3%

MKC MCCORMICK & CO INC 0.0%

Value $410K Shares 3,850 Est. Cost $45.28 Unrealized 0.0%

— AQUAVENTURE HOLDINGS LTD 0.0%

Value $404K Shares 32,500 Est. Cost $24.52 Unrealized —

REDW REDWOOD FINANCIAL INC 0.0%

Value $398K Shares 8,300 Est. Cost $24.23 Unrealized +76.8%

NWL NEWELL RUBBERMAID INC 0.0%

Value $382K Shares 15,000 Est. Cost $22.58 Unrealized -13.2%

— DUNKIN BRANDS GROUP INC 0.0%

Value $381K Shares 6,375 Est. Cost $44.74 Unrealized —

— STERICYCLE, INC. 5.25, DUE 9/1 0.0%

Value $360K Shares 7,970 Est. Cost $62.31 Unrealized —

— CONTURA ENERGY INC (ANR spinof 0.0%

Value $352K Shares 5,255 Est. Cost $65.42 Unrealized —

— SILVERBOW RESOURCES (SWIFT ENE 0.0%

Value $335K Shares 11,520 Est. Cost $26.15 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $331K Shares 2,111 Est. Cost $73.25 Unrealized +86.8%

FLS FLOWSERVE CORP 0.0%

Value $329K Shares 7,600 Est. Cost $41.15 Unrealized -10.3%

MCK MCKESSON CORP 0.0%

Value $310K Shares 2,200 Est. Cost $138.91 Unrealized +5.4%

— ALLERGAN PLC 0.0%

Value $307K Shares 1,827 Est. Cost $288.67 Unrealized —

— ZENDESK INC (ZEN) - 15.8554 co 0.0%

Value $305K Shares 300,000 Est. Cost $1.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $299K Shares 1 Est. Cost $199512.94 Unrealized +54.5%

GT GOODYEAR TIRE & RUBBER COMPANY 0.0%

Value $296K Shares 11,150 Est. Cost $32.00 Unrealized -3.4%

BDX BECTON DICKINSON & CO. 0.0%

Value $293K Shares 1,350 Est. Cost $82.19 Unrealized +136.7%

— INVUITY, INC 0.0%

Value $289K Shares 75,000 Est. Cost $3.85 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS 0.0%

Value $284K Shares 2,600 Est. Cost $105.78 Unrealized +2.9%

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $272K Shares 20,428,464 Est. Cost $0.01 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $253K Shares 2,550 Est. Cost $49.19 Unrealized +39.7%

— LIVE NATION INC (LYV) - 14.700 0.0%

Value $252K Shares 250,000 Est. Cost $1.01 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $245K Shares 4,485 Est. Cost $10.16 Unrealized +10.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $208K Shares 615 Est. Cost $238.57 Unrealized +15.5%

— ROYAL DUTCH SHELL PLC CL B ADR 0.0%

Value $206K Shares 3,145 Est. Cost $62.50 Unrealized —

— ASH GROVE CEMENT CO. 0.0%

Value $200K Shares 380 Est. Cost $192.37 Unrealized —

— APPROACH RESOURCES 0.0%

Value $157K Shares 60,100 Est. Cost $3.02 Unrealized —

— QEP RESOURCES INC 0.0%

Value $100K Shares 10,215 Est. Cost $9.58 Unrealized —

CCJ CAMECO CORP (CA) 0.0%

Value $91,000 Shares 10,000 Est. Cost $10.91 Unrealized -17.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,178,632	$108M	1.8%	$28.08	+200.3%	COM	594918104
—	LIONS GATE ENTERTAINMENT CL A	4,029,120	$104M	1.8%	$26.74	—	COM	535919401
—	LIONS GATE ENTERTAINMENT CL B	4,220,987	$102M	1.7%	$24.46	—	COM	535919500
BA	BOEING CO.	256,736	$84.18M	1.4%	$84.01	+284.3%	COM	097023105
INTC	INTEL CORP	1,610,214	$83.86M	1.4%	$17.87	+124.3%	COM	458140100
—	HOLLYFRONTIER CORP (HFC)	1,371,740	$67.02M	1.1%	$34.79	—	COM	436106108
JNJ	JOHNSON & JOHNSON	491,750	$63.02M	1.1%	$62.60	+73.1%	COM	478160104
—	ROYAL DUTCH SHELL PLC CL A ADR	933,379	$59.56M	1.0%	$63.31	—	COM	780259206
CLX	CLOROX CO	444,655	$59.19M	1.0%	$77.18	+38.4%	COM	189054109
T	A T & T INC	1,627,856	$58.03M	1.0%	$11.55	+36.9%	COM	00206R102
WM	WASTE MANAGEMENT	671,518	$56.49M	1.0%	$31.66	+136.6%	COM	94106L109
—	HESS CORP	1,093,862	$55.37M	0.9%	$54.20	—	COM	42809H107
—	NEVRO CORP.	620,813	$53.81M	0.9%	$66.56	—	COM	64157F103
GOOGL	ALPHABET INC - CLASS A	50,922	$52.81M	0.9%	$33.22	+65.7%	COM	02079K305
PG	PROCTER & GAMBLE	663,509	$52.6M	0.9%	$55.88	+21.4%	COM	742718109
XOM	EXXON MOBIL CORP COM	702,208	$52.39M	0.9%	$54.10	+3.0%	COM	30231G102
CVX	CHEVRON CORP	450,889	$51.42M	0.9%	$71.92	+18.2%	COM	166764100
PEP	PEPSICO INC.	467,378	$51.01M	0.9%	$56.46	+58.1%	COM	713448108
KO	COCA-COLA	1,152,181	$50.04M	0.9%	$27.85	+25.9%	COM	191216100
VZ	VERIZON COMM	1,029,208	$49.22M	0.8%	$27.47	+20.2%	COM	92343V104
AMZN	AMAZON.COM INC	33,402	$48.34M	0.8%	$32.36	+121.0%	COM	023135106
—	LIONS GATE ENTERTAINMENT (LGF)	47,500,000	$47.49M	0.8%	$1.21	—	CONV	53626YAL2
MSCI	MSCI INC	307,706	$45.99M	0.8%	$50.87	+159.5%	COM	55354G100
COP	CONOCOPHILLIPS	772,775	$45.82M	0.8%	$41.98	+4.2%	COM	20825C104
—	GLAXO SMITHKLINE ADR	1,121,240	$43.81M	0.7%	$47.68	—	COM	37733W105
CSCO	CISCO SYS INC COM	1,012,586	$43.43M	0.7%	$15.45	+116.5%	COM	17275R102
PFE	PFIZER	1,221,722	$43.36M	0.7%	$18.27	+32.6%	COM	717081103
XYL	XYLEM INC.	550,856	$42.37M	0.7%	$42.29	+59.1%	COM	98419M100
—	DOW DUPONT	661,147	$42.12M	0.7%	$69.23	—	COM	26078J100
SPGI	S&P GLOBAL INC	216,303	$41.33M	0.7%	$97.28	+77.1%	COM	78409V104
AAPL	APPLE INC	242,677	$40.72M	0.7%	$18.50	+118.4%	COM	037833100
MCD	MCDONALD'S CORP	252,242	$39.45M	0.7%	$71.62	+90.8%	COM	580135101
VRSK	VERISK ANALYTICS INC	377,506	$39.26M	0.7%	$62.74	+52.0%	COM	92345Y106
SLB	SCHLUMBERGER LTD	602,478	$39.03M	0.7%	$53.65	+3.9%	COM	806857108
MRK	MERCK & CO NEW	716,116	$39.01M	0.7%	$31.81	+32.8%	COM	58933Y105
AJG	GALLAGHER ARTHUR J & CO	561,024	$38.56M	0.7%	$34.76	+73.8%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE INC	524,625	$38.05M	0.7%	$47.01	+40.5%	COM	45866F104
INTU	INTUIT INC	218,110	$37.81M	0.6%	$159.49	0.0%	COM	461202103
DHR	DANAHER CORP	385,015	$37.7M	0.6%	$42.86	+96.6%	COM	235851102
BP	BP PLC, INC ADR (UK)	923,008	$37.42M	0.6%	$42.16	—	COM	055622104
GD	GENERAL DYNAMICS CORP	167,038	$36.9M	0.6%	$68.56	+165.4%	COM	369550108
ALGN	ALIGN TECHNOLOGY INC	146,620	$36.82M	0.6%	$35.45	+624.3%	COM	016255101
—	ATHENAHEALTH INC	257,400	$36.82M	0.6%	$107.53	—	COM	04685W103
EQIX	EQUINIX INC	87,989	$36.79M	0.6%	$202.50	+78.5%	COM	29444U700
IBM	INT'L BUSINESS MACHINES	236,275	$36.25M	0.6%	$110.89	-3.2%	COM	459200101
—	PRAXAIR INC	247,845	$35.76M	0.6%	$116.57	—	COM	74005P104
—	EVOQUA WATER TECHNOLOGIES CO	1,655,527	$35.25M	0.6%	$23.67	—	COM	30057T105
—	PORTOLA PHARMACEUTICALS INC	1,069,944	$34.94M	0.6%	$49.72	—	COM	737010108
ROP	ROPER INDUSTRIES INC	123,031	$34.53M	0.6%	$172.53	+52.7%	COM	776696106
NDAQ	NASDAQ OMX GROUP INC	399,189	$34.42M	0.6%	$18.96	+26.0%	COM	631103108
COST	COSTCO WHOLESALE	182,539	$34.4M	0.6%	$90.31	+87.4%	COM	22160K105
—	WABCO HOLDINGS	250,505	$33.53M	0.6%	$130.49	—	COM	92927K102
FMC	FMC CORP	436,654	$33.44M	0.6%	$38.82	+56.3%	COM	302491303
RSG	REPUBLIC SERVICES INC	501,996	$33.25M	0.6%	$37.03	+60.0%	COM	760759100
ABT	ABBOTT LABORATORIES	532,208	$31.89M	0.5%	$28.90	+81.9%	COM	002824100
EA	ELECTRONIC ARTS INC	262,660	$31.84M	0.5%	$90.05	+30.9%	COM	285512109
NOW	SERVICENOW	190,805	$31.57M	0.5%	$29.97	+3.0%	COM	81762P102
CME	CME GROUP INC.	194,160	$31.4M	0.5%	$39.80	+204.2%	COM	12572Q105
BB	BLACKBERRY LTD	2,725,542	$31.34M	0.5%	$9.81	+29.7%	COM	09228F103
ALL	ALLSTATE CORP	328,695	$31.16M	0.5%	$37.12	+117.5%	COM	020002101
—	APACHE CORP	807,125	$31.06M	0.5%	$51.55	—	COM	037411105
—	BB&T CORP	590,045	$30.71M	0.5%	$37.19	—	COM	054937107
—	RED HAT INC	202,124	$30.22M	0.5%	$59.67	—	COM	756577102
EGHT	8X8 INC.	1,609,195	$30.01M	0.5%	$13.91	+27.2%	COM	282914100
META	FACEBOOK, INC.	180,212	$28.8M	0.5%	$29.78	+498.7%	COM	30303M102
SEIC	SEI INVESTMENTS COMPANY	382,950	$28.69M	0.5%	$36.75	+82.9%	COM	784117103
MA	MASTERCARD INC-CLASS A	163,721	$28.68M	0.5%	$94.47	+73.3%	COM	57636Q104
FIS	FIDELITY NAT INFO	295,515	$28.46M	0.5%	$66.65	+27.5%	COM	31620M106
—	WAGEWORKS INC	629,115	$28.44M	0.5%	$56.60	—	COM	930427109
—	IHS MARKIT LTD	581,370	$28.05M	0.5%	$39.05	—	COM	G47567105
WSM	WILLIAMS SONOMA INC	529,530	$27.94M	0.5%	$21.54	+2.8%	COM	969904101
—	GENERAL ELECTRIC	2,071,893	$27.93M	0.5%	$23.78	—	COM	369604103
ECL	ECOLAB INC	201,250	$27.59M	0.5%	$89.65	+37.8%	COM	278865100
SYY	SYSCO CORP	457,527	$27.43M	0.5%	$25.68	+91.8%	COM	871829107
SMTC	SEMTECH CORP	701,305	$27.39M	0.5%	$36.67	-1.8%	COM	816850101
GRMN	GARMIN LTD	464,717	$27.39M	0.5%	$30.34	+66.7%	COM	H2906T109
KMB	KIMBERLY-CLARK CORP	247,910	$27.3M	0.5%	$66.18	+30.3%	COM	494368103
MHK	MOHAWK INDUSTRIES INC	116,002	$26.94M	0.5%	$257.45	+0.1%	COM	608190104
CRM	SALESFORCE COM INC	231,119	$26.88M	0.5%	$89.71	+26.5%	COM	79466L302
QCOM	QUALCOMM INC	476,392	$26.4M	0.5%	$44.59	+16.4%	COM	747525103
LKQ	LKQ CORP	685,438	$26.01M	0.4%	$27.38	+33.1%	COM	501889208
ADI	ANALOG DEVICES	284,750	$25.95M	0.4%	$61.50	+27.8%	COM	032654105
—	ASPEN TECHNOLOGY, INC.	328,145	$25.89M	0.4%	$45.53	—	COM	045327103
GIS	GENERAL MILLS	566,340	$25.52M	0.4%	$33.04	+24.0%	COM	370334104
ALNY	ALNYLAM PHARMACEUTICALS, INC.	213,815	$25.46M	0.4%	$95.00	+35.7%	COM	02043Q107
FISV	FISERV INC	355,040	$25.32M	0.4%	$69.86	+0.7%	COM	337738108
MAS	MASCO CORP	617,585	$24.98M	0.4%	$36.93	+2.7%	COM	574599106
NGVT	INGEVITY CORP	336,744	$24.82M	0.4%	$36.85	+103.0%	COM	45688C107
GWRE	GUIDEWIRE SOFTWARE INC	305,875	$24.72M	0.4%	$69.42	+15.9%	COM	40171V100
—	APTIV PLC	286,300	$24.33M	0.4%	$84.87	—	COM	G6095L109
AMT	AMERICAN TOWER CORP (REIT)	166,150	$24.15M	0.4%	$94.47	+21.5%	COM	03027X100
LYV	LIVE NATION ENTERTAINMENT INC.	567,835	$23.93M	0.4%	$44.35	0.0%	COM	538034109
AOS	A. O. SMITH CORP	375,845	$23.9M	0.4%	$56.02	0.0%	COM	831865209
ZBRA	ZEBRA TECHNOLOGIES CORP	170,323	$23.71M	0.4%	$79.87	+60.3%	COM	989207105
MMM	3M CO	105,731	$23.21M	0.4%	$73.20	+105.2%	COM	88579Y101
—	FLEETCOR TECHNOLOGIES, INC	114,360	$23.16M	0.4%	$194.33	—	COM	339041105
MSI	MOTOROLA SOLUTIONS INC	219,720	$23.14M	0.4%	$75.51	+21.2%	COM	620076307
APH	AMPHENOL CP	268,345	$23.11M	0.4%	$20.87	0.0%	COM	032095101
—	SERVICEMASTER GLOBAL HOLDING	451,045	$22.94M	0.4%	$37.27	—	COM	81761R109
—	LUXOTTICA GROUP SPA SPONSORED	364,450	$22.64M	0.4%	$49.26	—	COM	55068R202
BAX	BAXTER INTL INC	342,389	$22.27M	0.4%	$30.28	+94.5%	COM	071813109
LLY	ELI LILLY & CO COM	286,947	$22.2M	0.4%	$45.53	+57.5%	COM	532457108
WMT	WAL MART INC.	242,776	$21.6M	0.4%	$19.95	+42.0%	COM	931142103
PH	PARKER HANNIFIN CORP COM	126,130	$21.57M	0.4%	$116.44	+44.3%	COM	701094104
EFX	EQUIFAX INC	180,295	$21.24M	0.4%	$120.17	-6.9%	COM	294429105
ALLE	ALLEGION PLC	244,535	$20.86M	0.4%	$73.61	+3.3%	COM	G0176J109
XRAY	DENTSPLY SIRONA INC	403,125	$20.28M	0.3%	$60.83	-3.2%	COM	24906P109
AKAM	AKAMAI TECHNOLOGIES	276,883	$19.65M	0.3%	$49.72	+36.9%	COM	00971T101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	196,055	$19.17M	0.3%	$66.20	+69.2%	COM	874054109
IFF	INTERNATL FLAVORS & FRAGRANCES	137,445	$18.82M	0.3%	$102.14	+15.6%	COM	459506101
CINF	CINCINNATI FINANCIAL CORP	253,224	$18.8M	0.3%	$33.91	+79.5%	COM	172062101
CMP	COMPASS MINERALS INTERNATION	308,050	$18.57M	0.3%	$53.81	-0.3%	COM	20451N101
EVH	EVOLENT HEALTH INC CLASS A	1,283,005	$18.28M	0.3%	$18.21	-21.4%	COM	30050B101
TECH	BIO-TECHE CORPORATION	121,013	$18.28M	0.3%	$21.47	+58.2%	COM	09073M104
HXL	HEXCEL CORP	280,664	$18.13M	0.3%	$34.32	+91.9%	COM	428291108
EL	ESTEE LAUDER - CLASS A	119,855	$17.95M	0.3%	$78.86	+59.1%	COM	518439104
ROK	ROCKWELL AUTOMATION INCO	102,220	$17.81M	0.3%	$102.27	+60.2%	COM	773903109
PBI	PITNEY BOWES INC	1,605,575	$17.48M	0.3%	$15.73	-21.2%	COM	724479100
SNPS	SYNOPSYS, INC	209,400	$17.43M	0.3%	$69.30	+26.8%	COM	871607107
—	HARRIS CORPORATION	106,774	$17.22M	0.3%	$97.20	—	COM	413875105
—	KELLOGG CO	260,548	$16.94M	0.3%	$39.84	+18.7%	COM	487836108
FFIV	F5 NETWORKS INC	114,536	$16.56M	0.3%	$120.49	+19.0%	COM	315616102
VFC	V F CORP	220,810	$16.37M	0.3%	$72.31	0.0%	COM	918204108
ZTS	ZOETIS INC	195,452	$16.32M	0.3%	$64.44	+14.9%	COM	98978V103
TRMB	TRIMBLE NAVIGATION LTD	448,550	$16.09M	0.3%	$36.95	+9.1%	COM	896239100
TWLO	TWILIO INC - A	406,010	$15.5M	0.3%	$29.13	+8.7%	COM	90138F102
HP	HELMERICH & PAYNE INC	227,040	$15.11M	0.3%	$71.99	-6.3%	COM	423452101
—	MIMECAST, LTD	422,761	$14.98M	0.3%	$10.26	—	COM	G14838109
WY	WEYERHAEUSER CO	421,250	$14.74M	0.3%	$19.61	+32.1%	COM	962166104
—	INTERXION HOLDINGS NV	231,940	$14.41M	0.2%	$25.40	—	COM	N47279109
KMI	KINDER MORGAN INC	954,585	$14.38M	0.2%	$16.83	-34.2%	COM	49456B101
—	LOGMEIN INC	121,737	$14.07M	0.2%	$57.23	—	COM	54142L109
MCHP	MICROCHIP TECHNOLOGY INC.	153,590	$14.03M	0.2%	$38.90	+2.3%	COM	595017104
HQY	HEALTHEQUITY INC	227,545	$13.78M	0.2%	$24.48	+121.1%	COM	42226A107
A	AGILENT TECHNOLOGIES INC	205,135	$13.72M	0.2%	$41.23	+60.4%	COM	00846U101
—	ZENDESK INC	282,725	$13.53M	0.2%	$24.14	—	COM	98936J101
V	VISA INC	112,578	$13.47M	0.2%	$56.30	+103.9%	COM	92826C839
—	SUMMIT MATERIALS, INC - CL A	437,385	$13.24M	0.2%	$24.94	—	COM	86614U100
GILD	GILEAD SCIENCES INC	173,290	$13.06M	0.2%	$50.93	+15.7%	COM	375558103
F	FORD MOTOR CO	1,169,000	$12.95M	0.2%	$8.17	-8.3%	COM	345370860
BMY	BRISTOL MYERS SQUIBB CO	201,340	$12.73M	0.2%	$43.35	+11.0%	COM	110122108
LGND	LIGAND PHARMACEUTICALS	75,225	$12.42M	0.2%	$71.85	+37.6%	COM	53220K504
CL	COLGATE PALMOLIVE CO	171,247	$12.28M	0.2%	$44.79	+33.3%	COM	194162103
MTZ	MASTEC INC	260,515	$12.26M	0.2%	$36.65	+38.3%	COM	576323109
OII	OCEANEERING INTL	656,767	$12.18M	0.2%	$27.32	-26.6%	COM	675232102
PCTY	PAYLOCITY HOLDINGS CORP	237,010	$12.14M	0.2%	$41.60	+19.0%	COM	70438V106
—	CATALENT INC	294,525	$12.09M	0.2%	$24.65	—	COM	148806102
EXPE	EXPEDIA GROUP, INC	108,315	$11.96M	0.2%	$61.92	+81.9%	COM	30212P303
EMN	EASTMAN CHEMICAL CO	110,095	$11.62M	0.2%	$54.72	+40.8%	COM	277432100
—	KANSAS CITY SOUTHERN INC	104,553	$11.48M	0.2%	$97.70	—	COM	485170302
LITE	LUMENTUM HOLDINGS INC	178,615	$11.4M	0.2%	$57.38	0.0%	COM	55024U109
—	XILINX INC	157,183	$11.36M	0.2%	$72.24	—	COM	983919101
DEO	DIAGEO PLC ADR (UK)	82,315	$11.15M	0.2%	$116.86	—	COM	25243Q205
NDSN	NORDSON CORP	81,594	$11.13M	0.2%	$102.12	+27.2%	COM	655663102
MPC	MARATHON PETROLEUM CORP	152,000	$11.11M	0.2%	$32.08	+67.5%	COM	56585A102
PSX	PHILLIPS 66	115,760	$11.1M	0.2%	$40.44	+76.7%	COM	718546104
—	CYRUSONE INC	215,455	$11.03M	0.2%	$47.48	—	COM	23283R100
—	FINANCIAL ENGINES INC.	312,048	$10.92M	0.2%	$42.82	—	COM	317485100
—	NEKTAR THERAPEUTICS	101,655	$10.8M	0.2%	$74.87	—	COM	640268108
KHC	KRAFT HEINZ CO	168,794	$10.51M	0.2%	$48.23	+1.5%	COM	500754106
—	AIR TRANSPORT SERVICES GROUP I	450,575	$10.51M	0.2%	$23.22	—	COM	00922R105
MPWR	MONOLITHIC POWER SYSTEMS INC	90,365	$10.46M	0.2%	$45.23	+145.5%	COM	609839105
SUPN	SUPERNUS PHARMACEUTICALS INC	226,980	$10.4M	0.2%	$17.57	+137.5%	COM	868459108
—	UNIVAR INC	372,160	$10.33M	0.2%	$30.91	—	COM	91336L107
—	NATIONAL INSTRUMENTS CORP	202,630	$10.25M	0.2%	$30.51	—	COM	636518102
RIO	RIO TINTO PLC SPONSORED ADR	197,725	$10.19M	0.2%	$41.97	—	COM	767204100
—	MEDIDATA SOLUTIONS INC	161,900	$10.17M	0.2%	$46.89	—	COM	58471A105
KRNT	KORNIT DIGITAL LTD	785,310	$10.13M	0.2%	$16.88	-16.1%	COM	M6372Q113
—	ACCELERATE DIAGNOSTICS INC	442,606	$10.11M	0.2%	$24.65	—	COM	00430H102
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$9.971M	0.2%	$1.03	—	CONV	67020YAG5
GOOG	ALPHABET INC- CLASS C (non-vot	9,643	$9.95M	0.2%	$31.43	+74.3%	COM	02079K107
KFY	KORN/FERRY INTERNATIONAL	191,930	$9.902M	0.2%	$26.84	+48.1%	COM	500643200
FIVN	FIVE9 INC	331,104	$9.864M	0.2%	$14.26	+92.0%	COM	338307101
MPAA	MOTORCAR PARTS OF AMERICA, INC	456,006	$9.772M	0.2%	$27.96	-13.1%	COM	620071100
WFC	WELLS FARGO CO	182,640	$9.572M	0.2%	$38.20	+24.9%	COM	949746101
RGEN	REPLIGEN CORP	263,310	$9.527M	0.2%	$38.33	-8.3%	COM	759916109
MGPI	MGP INGREDIENTS INC	106,140	$9.509M	0.2%	$44.97	+80.9%	COM	55303J106
MKTX	MARKETAXESS HOLDINGS, INC.	43,368	$9.43M	0.2%	$75.20	+152.9%	COM	57060D108
—	HMS HOLDINGS INC	555,545	$9.355M	0.2%	$19.21	—	COM	40425J101
ELF	E.L.F BEAUTY INC	480,975	$9.316M	0.2%	$24.85	-20.0%	COM	26856L103
GNRC	GENERAC HOLDINGS INC	202,805	$9.311M	0.2%	$35.12	+35.3%	COM	368736104
BGS	B&G FOODS	388,869	$9.216M	0.2%	$18.22	-15.8%	COM	05508R106
EXAS	EXACT SCIENCES CORP	226,035	$9.116M	0.2%	$17.00	+187.0%	COM	30063P105
—	CYBER-ARK SOFTWARE LTD/ISRAEL	177,285	$9.045M	0.2%	$44.57	—	COM	M2682V108
DLR	DIGITAL REALTY TRUST INC	85,300	$8.989M	0.2%	$38.49	+108.0%	COM	253868103
OKTA	OKTA, INC	224,765	$8.957M	0.2%	$27.96	+19.3%	COM	679295105
—	SYNEOS HEALTH INC	251,650	$8.934M	0.2%	$35.50	—	COM	87166B102
—	DR PEPPER SNAPPLE GROUP INC	75,225	$8.905M	0.2%	$45.93	—	COM	26138E109
RHHBY	ROCHE HLDS LTD SPONSORED ADR	310,974	$8.894M	0.2%	$33.72	—	COM	771195104
HLNE	HAMILTON LANE INC - CLASS A	238,241	$8.87M	0.2%	$18.90	+94.6%	COM	407497106
—	UNITED TECHNOLOGIES CORP	68,985	$8.68M	0.1%	$94.81	—	COM	913017109
BIIB	BIOGEN INC	31,610	$8.655M	0.1%	$326.11	-4.8%	COM	09062X103
DIS	DISNEY (WALT) CO.	85,868	$8.625M	0.1%	$86.90	+16.2%	COM	254687106
MDLZ	MONDELEZ INTL INC	206,670	$8.624M	0.1%	$24.55	+46.0%	COM	609207105
—	II-VI INCORPORATED	209,400	$8.564M	0.1%	$40.03	—	COM	902104108
—	US CONCRETE INC	141,325	$8.536M	0.1%	$55.61	—	COM	90333L201
CXW	CORECIVIC INC	432,930	$8.451M	0.1%	$19.50	-10.5%	COM	21871N101
IBP	INSTALLED BUILDING PRODUCTS	140,045	$8.41M	0.1%	$32.67	+87.5%	COM	45780R101
—	ECHO GLOBAL LOGISTICS INC	301,795	$8.33M	0.1%	$18.85	—	COM	27875T101
EMR	EMERSON ELECTRIC CO	121,855	$8.323M	0.1%	$41.08	+43.6%	COM	291011104
UA	UNDER ARMOUR, INC. - CLASS C	573,175	$8.225M	0.1%	$23.74	-40.6%	COM	904311206
JBTM	JOHN BEAN TECHNOLOGIES	71,675	$8.128M	0.1%	$85.96	+29.3%	COM	477839104
BKNG	BOOKING HOLDINGS INC	3,840	$7.989M	0.1%	$1933.58	0.0%	COM	09857L108
CUBI	CUSTOMERS BANCORP INC	263,360	$7.677M	0.1%	$29.00	+3.5%	COM	23204G100
PAYX	PAYCHEX COM	123,783	$7.624M	0.1%	$36.27	+44.4%	COM	704326107
VRNS	VARONIS SYSTEMS INC	125,690	$7.604M	0.1%	$10.10	+83.3%	COM	922280102
NTRS	NORTHERN TRUST CORP	73,229	$7.552M	0.1%	$40.82	+103.3%	COM	665859104
—	MASONITE INTERNATIONAL CORP	121,570	$7.458M	0.1%	$76.06	—	COM	575385109
SHOO	STEVEN MADDEN, LTD.	165,985	$7.287M	0.1%	$19.55	+33.5%	COM	556269108
—	AT HOME GROUP INC	224,985	$7.209M	0.1%	$15.05	—	COM	04650Y100
HUBS	HUBSPOT INC	66,385	$7.189M	0.1%	$44.06	+136.5%	COM	443573100
—	INPHI CORP	238,590	$7.182M	0.1%	$38.30	—	COM	45772F107
HD	HOME DEPOT INC	39,766	$7.088M	0.1%	$92.57	+67.1%	COM	437076102
HON	HONEYWELL INTERNATIONAL INC.	48,867	$7.062M	0.1%	$75.45	+55.7%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	161,281	$7.058M	0.1%	$17.84	—	COM	874039100
ICFI	ICF INTL INC	118,440	$6.923M	0.1%	$49.50	+13.9%	COM	44925C103
—	VMWARE INC CLASS A	56,760	$6.883M	0.1%	$123.56	—	COM	928563402
—	ZOE'S KITCHEN INC	474,105	$6.846M	0.1%	$14.44	—	COM	98979J109
—	ACUITY BRANDS INC	48,900	$6.806M	0.1%	$137.65	—	COM	00508y102
UNP	UNION PACIFIC	50,496	$6.788M	0.1%	$74.93	+50.9%	COM	907818108
—	J P MORGAN CHASE	61,657	$6.78M	0.1%	$79.05	—	COM	46625h100
OMCL	OMNICELL INC	155,545	$6.751M	0.1%	$34.91	+31.7%	COM	68213N109
—	CORNERSTONE OnDEMAND, INC (CSO	6,505,000	$6.482M	0.1%	$0.98	—	CONV	21925YAB9
DY	DYCOM INDUSTRIES INC	59,485	$6.402M	0.1%	$96.89	+17.2%	COM	267475101
—	OPTINOSE INC.	317,980	$6.366M	0.1%	$18.90	—	COM	68404V100
NSC	NORFOLK SOUTHERN CORP	46,430	$6.304M	0.1%	$59.62	+105.7%	COM	655844108
ORCL	ORACLE CORP	136,450	$6.243M	0.1%	$31.05	+42.5%	COM	68389X105
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	59,300	$6.236M	0.1%	$74.17	—	COM	803054204
MNRO	MONRO INC	116,330	$6.235M	0.1%	$65.49	-15.3%	COM	610236101
AMGN	AMGEN	36,220	$6.175M	0.1%	$98.80	+46.2%	COM	031162100
—	ELLIE MAE INC	65,465	$6.019M	0.1%	$90.34	—	COM	28849P100
—	FORUM ENERGY TECHNOLOGIES, INC	547,000	$6.017M	0.1%	$18.46	—	COM	34984V100
AVGO	BROADCOM INC (AVGO)	25,231	$5.946M	0.1%	$19.96	0.0%	COM	11135F101
FDX	FEDEX CORPORATION	23,950	$5.751M	0.1%	$81.95	+169.1%	COM	31428X106
ABBNY	ABB LTD (SW)	237,230	$5.632M	0.1%	$22.38	—	COM	000375204
NKE	NIKE INC	84,639	$5.623M	0.1%	$40.26	+48.1%	COM	654106103
CSGP	COSTAR GROUP INC	15,309	$5.552M	0.1%	$12.24	+181.6%	COM	22160N109
—	HFF, INC.	110,135	$5.474M	0.1%	$28.66	—	COM	40418f108
NTRA	NATERA, INC	585,426	$5.427M	0.1%	$10.33	-5.0%	COM	632307104
UNH	UNITEDHEALTH GROUP, INC.	25,200	$5.393M	0.1%	$171.96	+17.0%	COM	91324P102
—	MONSANTO CO	45,797	$5.344M	0.1%	$105.98	—	COM	61166W101
DG	DOLLAR GENERAL CORP	55,550	$5.197M	0.1%	$65.25	+33.0%	COM	256677105
—	PROS HOLDINGS INC	152,130	$5.022M	0.1%	$33.01	—	COM	74346Y103
—	AON PLC	34,000	$4.771M	0.1%	$97.92	—	COM	G0408V102
—	CERNER CORP	79,900	$4.634M	0.1%	$63.36	—	COM	156782104
UPS	UNITED PARCEL SERVICE - CL B	44,196	$4.626M	0.1%	$62.91	+35.8%	COM	911312106
ASML	ASML HOLDING NV ORD	22,741	$4.515M	0.1%	$87.94	—	COM	N07059210
BR	BROADRIDGE FINANCIAL SOLUTIONS	40,790	$4.474M	0.1%	$76.08	+14.3%	COM	11133T103
EGY	VAALCO ENERGY, INC (13D)	5,181,648	$4.465M	0.1%	$2.84	-75.7%	COM	91851C201
—	HOSTESS BRANDS INC	299,060	$4.423M	0.1%	$16.10	—	COM	44109J106
ADBE	ADOBE SYS INCORP	20,310	$4.389M	0.1%	$172.04	+18.2%	COM	00724F101
SONY	SONY CORP ADR REPRSTG 1 ORD SH	88,425	$4.274M	0.1%	$45.41	—	COM	835699307
—	UNILEVER NV NY -ADR (TICKER UN	75,784	$4.273M	0.1%	$41.92	—	COM	904784709
SNN	SMITH & NEPHEW PLC - SPONSORED	110,100	$4.2M	0.1%	$44.30	—	COM	83175M205
BAYRY	BAYER AKTIENGES - SPONSORED AD	148,550	$4.192M	0.1%	$53.08	—	COM	072730302
—	ADAMAS PHARMACEUTICALS INC	175,355	$4.191M	0.1%	$23.90	—	COM	00548A106
PLAY	DAVE & BUSTER'S INC	100,005	$4.174M	0.1%	$35.13	+31.3%	COM	238337109
MCO	MOODY'S CORPORATION	25,690	$4.144M	0.1%	$57.89	+160.8%	COM	615369105
—	PROOFPOINT, INC.	36,115	$4.104M	0.1%	$89.32	—	COM	743424103
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$3.969M	0.1%	$32.75	—	COM	24664T103
CMI	CUMMINS INC.	24,395	$3.954M	0.1%	$98.33	+42.1%	COM	231021106
—	CAMBREX CORP	75,570	$3.952M	0.1%	$56.59	—	COM	132011107
AME	AMETEK INC.	50,965	$3.872M	0.1%	$50.25	+43.2%	COM	031100100
—	DECIPHERA PHARMACEUTICALS INC	192,844	$3.865M	0.1%	$20.68	—	COM	24344T101
SBUX	STARBUCKS CORP	66,700	$3.861M	0.1%	$46.93	+3.8%	COM	855244109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	72,154	$3.822M	0.1%	$56.85	0.0%	COM	G66721104
NEM	NEWMONT MINING CORP	97,600	$3.813M	0.1%	$24.05	+27.5%	COM	651639106
IDXX	IDEXX LABORATORIES INC	19,716	$3.773M	0.1%	$157.41	+17.3%	COM	45168D104
TRU	TRANSUNION	66,340	$3.767M	0.1%	$51.35	+8.4%	COM	89400J107
JCI	JOHNSON CONTROLS INC	105,640	$3.723M	0.1%	$33.44	-5.0%	COM	G51502105
IBN	ICICI BANK LTD. - SPON ADR (IN	419,180	$3.71M	0.1%	$9.76	—	COM	45104G104
—	NIELSEN HOLDINGS PLC	116,575	$3.706M	0.1%	$44.18	—	COM	G6518L108
RARE	ULTRAGENYX PHARMACEUTICAL INC	72,310	$3.687M	0.1%	$50.36	0.0%	COM	90400D108
PANW	PALO ALTO NETWORKS, INC.	20,030	$3.636M	0.1%	$24.99	+11.2%	COM	697435105
CNI	CANADIAN NATIONAL RAILWAY CO	49,000	$3.583M	0.1%	$56.36	+18.3%	COM	136375102
—	REALPAGE INC.	69,510	$3.58M	0.1%	$19.55	—	COM	75606N109
OLED	UNIVERSAL DISPLAY CORP	34,130	$3.447M	0.1%	$52.08	+173.7%	COM	91347P105
ADM	ARCHER DANIELS MIDLAND	79,040	$3.428M	0.1%	$32.88	+1.4%	COM	039483102
BWA	BORG WARNER INC	67,870	$3.409M	0.1%	$38.73	+6.0%	COM	099724106
—	LIBERTY GLOBAL INT. CLASS C	110,600	$3.366M	0.1%	$39.48	—	COM	G5480U120
—	DELPHI TECHNOLOGIES	68,702	$3.274M	0.1%	$52.47	—	COM	G2709G107
—	SIX FLAGS ENTERTAINMENT CORP	51,271	$3.192M	0.1%	$59.61	—	COM	83001A102
—	CONSTELLATION BRANDS INC CL A	13,895	$3.167M	0.1%	$148.45	—	COM	21036p108
—	MARATHON OIL CORP	196,220	$3.165M	0.1%	$33.29	—	COM	565849106
CPB	CAMPBELL SOUP CO	72,225	$3.128M	0.1%	$30.96	+12.0%	COM	134429109
WEX	WEX INC	19,905	$3.118M	0.1%	$125.14	+20.1%	COM	96208T104
—	SUN HYDRAULICS	55,850	$2.991M	0.1%	$53.55	—	COM	866942105
DAL	DELTA AIR LINES, INC.	54,475	$2.986M	0.1%	$44.60	+13.8%	COM	247361702
LFUS	LITTELFUSE INC	14,175	$2.951M	0.1%	$200.51	+4.6%	COM	537008104
APD	AIR PRODUCTS & CHEMICALS INC	18,383	$2.923M	0.1%	$95.89	+41.6%	COM	009158106
—	ANHEUSER-BUSCH COMPANIES INC	25,603	$2.815M	0.0%	$111.95	—	COM	03524a108
—	TE CONNECTIVITY LTD	28,010	$2.798M	0.0%	$99.89	—	COM	H84989104
SCHW	CHARLES SCHWAB CORP	53,355	$2.786M	0.0%	$48.14	0.0%	COM	808513105
ILMN	ILLUMINA INC	11,772	$2.783M	0.0%	$93.25	+145.8%	COM	452327109
CCL	CARNIVAL CORP CLASS A PAIRED S	42,288	$2.773M	0.0%	$47.22	+32.9%	COM	143658300
CBRE	CBRE GROUP INC - CL A	58,174	$2.747M	0.0%	$41.54	+9.7%	COM	12504L109
SHOP	SHOPIFY INC	21,965	$2.737M	0.0%	$12.94	0.0%	COM	82509L107
—	UTI WORLDWIDE INC (UTIW) 68.97	2,600,000	$2.704M	0.0%	$1.11	—	CONV	90349LAB0
BABA	ALIBABA GROUP HOLDING LTD	14,630	$2.685M	0.0%	$183.53	—	COM	01609W102
TREX	TREX COMPANY, INC	24,475	$2.662M	0.0%	$10.35	+165.9%	COM	89531P105
SU	SUNCOR ENERGY INC	76,210	$2.632M	0.0%	$22.98	+12.6%	COM	867224107
GRFS	GRIFOLS SA-ADR	122,900	$2.605M	0.0%	$22.16	—	COM	398438408
—	LIVE NATION INC (LYV) - 28.836	2,000,000	$2.577M	0.0%	$0.99	—	CONV	538034AJ8
KLAC	KLA TENCOR CORP	23,620	$2.575M	0.0%	$75.27	+31.1%	COM	482480100
CVS	CVS HEALTH CORP	40,610	$2.526M	0.0%	$65.38	-14.6%	COM	126650100
GM	GENERAL MOTORS CORPORATION	68,485	$2.489M	0.0%	$25.56	+39.8%	COM	37045V100
DLTR	DOLLAR TREE, INC	26,155	$2.482M	0.0%	$79.81	+31.3%	COM	256746108
LOW	LOWES COMPANIES INC.	27,365	$2.401M	0.0%	$62.56	+30.9%	COM	548661107
CHCT	COMMUNITY HEALTHCARE TRUST INC	93,100	$2.396M	0.0%	$26.96	—	COM	20369C106
SAM	BOSTON BEER COMPANY CLASS A	12,585	$2.379M	0.0%	$218.28	-15.7%	COM	100557107
—	HD SUPPLY HOLDINGS INC	61,240	$2.323M	0.0%	$38.26	—	COM	40416M105
—	MEDICINES COMPANY (MDCO)	2,000,000	$2.3M	0.0%	$1.13	—	CONV	584688AE5
CAG	CONAGRA BRANDS	62,006	$2.287M	0.0%	$17.26	+57.8%	COM	205887102
—	UNILEVER PLC ADR (TICKER UL)	40,710	$2.262M	0.0%	$43.18	—	COM	904767704
—	NEXEO SOLUTIONS INC	205,000	$2.193M	0.0%	$8.94	—	COM	65342H102
INGR	INGREDION INC	16,935	$2.183M	0.0%	$100.69	+32.9%	COM	457187102
LARK	LANDMARK BANCORP INC.	74,442	$2.17M	0.0%	$15.47	+38.5%	COM	51504L107
—	OAKTREE CAPITAL GROUP LLC (K-1	54,266	$2.149M	0.0%	$45.30	—	COM	674001201
MDT	MEDTRONIC PLC	26,700	$2.142M	0.0%	$60.03	+12.1%	COM	G5960L103
GBX	GREENBRIER COMPANIES INC	42,288	$2.125M	0.0%	$40.08	0.0%	COM	393657101
—	VIRTUSA CORP	43,600	$2.113M	0.0%	$35.31	—	COM	92827P102
ORLY	O'REILLY AUTOMOTIVE INC	8,400	$2.078M	0.0%	$13.98	+21.0%	COM	67103H107
PYPL	PAYPAL HOLDINGS INC	26,970	$2.046M	0.0%	$67.67	+16.9%	COM	70450Y103
MLM	MARTIN MARIETTA MATERIALS INC	9,855	$2.043M	0.0%	$202.04	+1.2%	COM	573284106
ABEV	AMBEV SA SPN ADR	278,400	$2.024M	0.0%	$7.29	—	COM	02319V103
—	GUIDEWIRE SOFTWARE INC (GWRE)	2,000,000	$1.955M	0.0%	$0.98	—	CONV	40171VAA8
—	FOUNDATION BUILDING MATERIAL	131,000	$1.953M	0.0%	$15.50	—	COM	350392106
—	SERVICESOURCE INTL (SREV) - 61	2,000,000	$1.947M	0.0%	$0.76	—	CONV	81763UAB6
HSY	HERSHEY FOODS	19,650	$1.945M	0.0%	$85.80	-0.2%	COM	427866108
CMG	CHIPOTLE MEXICAN GRILL- CLASS	6,019	$1.945M	0.0%	$9.88	-36.2%	COM	169656105
—	MEDICINES COMPANY (MDCO) - con	2,000,000	$1.92M	0.0%	$1.05	—	CONV	584688AG0
ABBV	ABBVIE INC COM	20,259	$1.918M	0.0%	$37.68	+108.4%	COM	00287Y109
TJX	TJX COMPANIES INC	23,450	$1.913M	0.0%	$28.14	+26.1%	COM	872540109
—	WHITING PETROLEUM CORP (WLL) -	2,000,000	$1.882M	0.0%	$0.79	—	CONV	966387AL6
KNSL	KINSALE CAPITAL GROUP INC	36,300	$1.863M	0.0%	$19.59	+142.4%	COM	49714P108
—	ENVESTNET INC	30,505	$1.748M	0.0%	$42.44	—	COM	29404K106
HSTM	HEALTHSTREAM INC	69,200	$1.718M	0.0%	$23.57	+1.9%	COM	42222N103
BAC	BANK OF AMERICA CORP	57,249	$1.717M	0.0%	$17.86	+45.9%	COM	060505104
—	EVERBRIDGE INC	45,300	$1.658M	0.0%	$24.37	—	COM	29978A104
—	ENVESTNET INC (ENV) - 15.9022	1,500,000	$1.645M	0.0%	$0.88	—	CONV	29404KAA4
—	INSTRUCTURE INC	39,000	$1.644M	0.0%	$22.30	—	COM	45781U103
—	PRA GROUP INC 144A (PRAA) - 21	1,500,000	$1.606M	0.0%	$1.05	—	CONV	69354NAA4
APOG	APOGEE ENTERPRISES INC	36,400	$1.578M	0.0%	$31.24	+20.2%	COM	037598109
—	RAYTHEON COMPANY	7,170	$1.547M	0.0%	$94.62	—	COM	755111507
MAR	MARRIOTT INTERNATIONAL CLASS A	11,182	$1.521M	0.0%	$51.79	+153.4%	COM	571903202
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	7,512	$1.498M	0.0%	$136.39	+50.6%	COM	084670702
ATRO	ASTRONICS CORP	39,600	$1.477M	0.0%	$30.20	+15.5%	COM	046433108
WT	WISDOMTREE INVESTMENTS, INC.	160,350	$1.47M	0.0%	$12.26	-11.9%	COM	97717P104
SSTK	SHUTTERSTOCK INC	30,300	$1.459M	0.0%	$40.70	+16.0%	COM	825690100
TROW	T ROWE PRICE GROUP INC	13,300	$1.436M	0.0%	$50.72	+62.5%	COM	74144T108
WLDN	WILLDAN GROUP INC	49,900	$1.415M	0.0%	$26.01	-10.1%	COM	96924N100
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.403M	0.0%	$0.84	—	CONV	90184LAD4
FLR	FLUOR CORP 'NEW'	24,386	$1.395M	0.0%	$52.75	+2.8%	COM	343412102
—	WALGREEN BOOTS ALLIANCE INC	21,152	$1.385M	0.0%	$76.05	—	COM	931427108
SITE	SITEONE LANDSCAPE SUPPLY INC	17,800	$1.371M	0.0%	$29.41	+150.5%	COM	82982L103
MXL	MAXLINEAR INC	60,000	$1.365M	0.0%	$19.39	+28.1%	COM	57776J100
FTI	TechnipFMC	45,700	$1.346M	0.0%	$22.64	-5.6%	COM	G87110105
TCEHY	TENCENT HOLDINGS LIMITED	25,575	$1.335M	0.0%	$52.20	—	COM	88032Q109
CCRN	CROSS COUNTRY HEALTHCARE INC	119,800	$1.331M	0.0%	$13.20	-5.1%	COM	227483104
—	PLAYA HOTELS & RESORTS NV	130,000	$1.329M	0.0%	$11.71	—	COM	N70544106
—	CARRIAGE SERVICES INC - 44.363	1,000,000	$1.311M	0.0%	$1.19	—	CONV	143905AM9
CODI	COMPASS DIVERSIFIED HOLDINGS	79,300	$1.301M	0.0%	$10.26	+1.5%	COM	20451Q104
—	LHC GROUP INC	20,900	$1.287M	0.0%	$43.84	—	COM	50187A107
MORN	MORNINGSTAR INC.	13,092	$1.251M	0.0%	$69.29	+38.8%	COM	617700109
—	DEL TACO RESTAURANTS INC	119,900	$1.242M	0.0%	$13.52	—	COM	245496104
COR	AMERISOURCE-BERGEN CORP	14,385	$1.24M	0.0%	$63.84	+15.8%	COM	03073E105
ICHR	ICHOR HOLDINGS LTD	51,000	$1.235M	0.0%	$14.49	+87.9%	COM	G4740B105
—	LIBERTY MEDIA CORP-BRAVES C	54,000	$1.232M	0.0%	$21.14	—	COM	531229888
HOLX	HOLOGIC INC	32,890	$1.229M	0.0%	$39.89	+1.3%	COM	436440101
PATK	PATRICK INDUSTRIES INC	19,400	$1.2M	0.0%	$38.26	0.0%	COM	703343103
UEIC	UNIVERSAL ELECTRONICS INC	22,500	$1.171M	0.0%	$62.76	-22.5%	COM	913483103
—	AMBER ROAD, INC	127,700	$1.137M	0.0%	$9.60	—	COM	02318Y108
AMCX	AMC NETWORKS INC. CLASS A	21,720	$1.123M	0.0%	$64.91	-20.0%	COM	00164V103
—	CROWN CASTLE CV PFD 6.875 DUE	1,000	$1.113M	0.0%	$1068.00	—	PFD CV	22822V309
AEP	AMERICAN ELECTRIC POWER	16,199	$1.111M	0.0%	$44.57	+14.4%	COM	025537101
KMX	CARMAX INC	17,426	$1.079M	0.0%	$65.37	0.0%	COM	143130102
MTLS	MATERALISE NV ADR	91,300	$1.067M	0.0%	$11.54	—	COM	57667T100
TXN	TEXAS INSTRUMENTS INC.	10,185	$1.058M	0.0%	$41.75	+108.0%	COM	882508104
DOV	DOVER CORP	10,756	$1.056M	0.0%	$43.11	+68.1%	COM	260003108
—	CHART INDUSTRIES (GTLS) - 14.4	1,000,000	$1.015M	0.0%	$0.86	—	CONV	16115QAC4
—	OXFORD IMMUNOTEC GLOBAL PLC	80,900	$1.007M	0.0%	$14.14	—	COM	G6855A103
—	AIR TRANSPORT SERVICES G (ATSG	1,000,000	$1.005M	0.0%	$1.03	—	CONV	00922RAA3
—	MCBC HOLDINGS INC	38,300	$965K	0.0%	$12.70	—	COM	55276F107
CIGI	COLLIERS INTL GROUP INC	13,665	$949K	0.0%	$37.81	+64.4%	COM	194693107
TSCO	TRACTOR SUPPLY CO	14,990	$945K	0.0%	$11.02	+11.9%	COM	892356106
ELV	ANTHEM INC	4,275	$939K	0.0%	$130.15	+62.7%	COM	036752103
—	ACTIVISION BLIZZARD INC.	13,850	$934K	0.0%	$28.75	—	COM	00507v109
LGIH	LGI HOMES, INC.	13,000	$917K	0.0%	$31.49	+114.8%	COM	50187T106
KTOS	KRATOS DEFENSE & SECURITY SOLU	87,000	$895K	0.0%	$11.14	0.0%	COM	50077B207
CDLX	CARDLYTIC INC	61,000	$892K	0.0%	$16.91	0.0%	COM	14161W105
—	COMMERCEHUB INC	39,400	$886K	0.0%	$15.82	—	COM	20084V306
USB	US BANCORP	17,342	$876K	0.0%	$31.07	+28.5%	COM	902973304
—	TWENTY-FIRST CENTURY FOX INC	22,400	$822K	0.0%	$29.04	—	COM	90130A101
—	CLEARSIDE BIOMEDICAL INC	75,000	$805K	0.0%	$8.93	—	COM	185063104
—	SONIC CORP	31,850	$804K	0.0%	$29.48	—	COM	835451105
—	NAUTILUS INC	59,500	$800K	0.0%	$17.77	—	COM	63910B102
—	CRH PLC - SPONS ADR	23,300	$793K	0.0%	$36.09	—	COM	12626k203
—	AMC ENTERTAINMENT HOLDINGS INC	56,450	$793K	0.0%	$17.55	—	COM	00165C104
YUM	YUM! BRANDS INC	9,255	$788K	0.0%	$49.49	+43.4%	COM	988498101
GPC	GENUINE PARTS CO	8,725	$784K	0.0%	$64.57	+19.0%	COM	372460105
BHP	BHP BILLLITON LTD ADR	17,620	$783K	0.0%	$52.36	—	COM	088606108
LDOS	LEIDOS HOLDINGS, INC	11,825	$773K	0.0%	$41.26	+42.5%	COM	525327102
BKR	BAKER HUGHES - A GE COMPANY	27,050	$751K	0.0%	$28.13	-12.9%	COM	05722G100
GLW	CORNING INC	26,910	$750K	0.0%	$19.04	+30.3%	COM	219350105
NSRGY	NESTLE S A SPONSORED ADR REPST	9,334	$737K	0.0%	$71.21	—	COM	641069406
—	ANR INC COM CL C-1 (AANR)	30,416	$730K	0.0%	$24.00	—	COM	03634H506
—	GENESEE & WYOMING INC - CL A	9,533	$675K	0.0%	$79.32	—	COM	371559105
CCI	CROWN CASTLE INTL CORP	6,095	$668K	0.0%	$61.73	+25.9%	COM	22822V101
—	ORTHOPEDIATRICS CORP	43,900	$661K	0.0%	$16.94	—	COM	68752l100
PRLB	PROTO LABS INC	5,600	$658K	0.0%	$64.48	+75.2%	COM	743713109
—	BARRICK GOLD CORP	51,625	$643K	0.0%	$15.47	—	COM	067901108
—	ALTRIA GROUP (FORMERLY PHILIP	10,200	$636K	0.0%	$51.45	—	COM	02209s103
GWW	GRAINGER W W INC	2,250	$635K	0.0%	$194.59	+20.8%	COM	384802104
OXY	OCCIDENTAL PETE CORP	9,250	$601K	0.0%	$60.66	-5.3%	COM	674599105
—	BLACKROCK INC	1,100	$596K	0.0%	$350.87	—	COM	09247X101
WD	WALKER & DUNLOP INC (WD)	10,000	$594K	0.0%	$14.82	+174.6%	COM	93148P102
EPD	ENTERPRISE PRODUCTS PARTNERS	23,950	$586K	0.0%	$26.34	—	COM	293792107
C	CITIGROUP INC	8,605	$581K	0.0%	$45.86	+25.7%	COM	172967424
DLTH	DULUTH HOLDINGS INC	30,200	$566K	0.0%	$19.81	-9.6%	COM	26443V101
IVV	ISHARES S&P 500 INDEX FUND	2,125	$564K	0.0%	$268.71	—	COM	464287200
EIX	EDISON INTERNATIONAL INC	8,850	$563K	0.0%	$44.77	-2.2%	COM	281020107
CMCSA	COMCAST CORP CLASS A	16,102	$550K	0.0%	$25.46	+24.8%	COM	20030N101
—	FIRSTSERVICE CORP NEW	7,350	$538K	0.0%	$27.77	—	COM	33767E103
—	SUPERNUS PHARMACEUTICALS 144A	500,000	$531K	0.0%	$1.06	—	CONV	868459AC2
PII	POLARIS INDUSTRIES INC	4,597	$526K	0.0%	$95.75	+25.6%	COM	731068102
MRAM	EVERSPIN TECHNOLOGIES INC	67,680	$511K	0.0%	$7.12	+18.2%	COM	30041T104
WPP	WPP PLC NEW -SPONS ADR	6,400	$509K	0.0%	$85.31	—	COM	92937A102
YEXT	YEXT INC	39,000	$493K	0.0%	$13.05	-6.8%	COM	98585N106
—	PINNACLE FOODS	8,900	$481K	0.0%	$31.50	—	COM	72348p104
HAS	HASBRO INC	5,405	$456K	0.0%	$52.62	+33.1%	COM	418056107
—	ANDEAVOR	4,450	$447K	0.0%	$103.16	—	COM	03349M105
—	DYNAVAX TECHNOLOGIES CORP	22,100	$439K	0.0%	$5.08	—	COM	268158201
VNQ	VANGUARD INDEX TRUST	5,755	$434K	0.0%	$74.63	—	COM	922908553
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$433K	0.0%	$50.52	—	COM	150185106
—	GREAT PLAINS ENERGY INC	13,500	$429K	0.0%	$22.56	—	COM	391164100
—	ENERGY TRANSFER PARTNERS LP (K	26,402	$428K	0.0%	$16.21	—	COM	29278N103
HAL	HALLIBURTON CO.	8,800	$413K	0.0%	$35.55	+18.4%	COM	406216101
HUN	HUNTSMAN CORPORATION	14,100	$412K	0.0%	$31.19	+4.9%	COM	447011107
GNTX	GENTEX CORP	17,823	$410K	0.0%	$14.38	+58.3%	COM	371901109
MKC	MCCORMICK & CO INC	3,850	$410K	0.0%	$45.28	0.0%	COM	579780206
—	AQUAVENTURE HOLDINGS LTD	32,500	$404K	0.0%	$24.52	—	COM	G0443N107
REDW	REDWOOD FINANCIAL INC	8,300	$398K	0.0%	$24.23	+76.8%	COM	757903109
NWL	NEWELL RUBBERMAID INC	15,000	$382K	0.0%	$22.58	-13.2%	COM	651229106
—	DUNKIN BRANDS GROUP INC	6,375	$381K	0.0%	$44.74	—	COM	265504100
—	STERICYCLE, INC. 5.25, DUE 9/1	7,970	$360K	0.0%	$62.31	—	PFD CV	858912207
—	CONTURA ENERGY INC (ANR spinof	5,255	$352K	0.0%	$65.42	—	COM	21241B100
—	SILVERBOW RESOURCES (SWIFT ENE	11,520	$335K	0.0%	$26.15	—	COM	82836G102
ITW	ILLINOIS TOOL WORKS INC	2,111	$331K	0.0%	$73.25	+86.8%	COM	452308109
FLS	FLOWSERVE CORP	7,600	$329K	0.0%	$41.15	-10.3%	COM	34354P105
MCK	MCKESSON CORP	2,200	$310K	0.0%	$138.91	+5.4%	COM	58155Q103
—	ALLERGAN PLC	1,827	$307K	0.0%	$288.67	—	COM	G0177J108
—	ZENDESK INC (ZEN) - 15.8554 co	300,000	$305K	0.0%	$1.02	—	CONV	98936JAA9
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$299K	0.0%	$199512.94	+54.5%	COM	084670108
GT	GOODYEAR TIRE & RUBBER COMPANY	11,150	$296K	0.0%	$32.00	-3.4%	COM	382550101
BDX	BECTON DICKINSON & CO.	1,350	$293K	0.0%	$82.19	+136.7%	COM	075887109
—	INVUITY, INC	75,000	$289K	0.0%	$3.85	—	COM	46187J205
ZBH	ZIMMER BIOMET HOLDINGS	2,600	$284K	0.0%	$105.78	+2.9%	COM	98956P102
—	ANR - CONTINGENT REV PYMT THRU	20,428,464	$272K	0.0%	$0.01	—	RT	03634H118
PM	PHILIP MORRIS INTERNATIONAL	2,550	$253K	0.0%	$49.19	+39.7%	COM	718172109
—	LIVE NATION INC (LYV) - 14.700	250,000	$252K	0.0%	$1.01	—	CONV	538034AM1
FAST	FASTENAL COMPANY	4,485	$245K	0.0%	$10.16	+10.5%	COM	311900104
LMT	LOCKHEED MARTIN CORP	615	$208K	0.0%	$238.57	+15.5%	COM	539830109
—	ROYAL DUTCH SHELL PLC CL B ADR	3,145	$206K	0.0%	$62.50	—	COM	780259107
—	ASH GROVE CEMENT CO.	380	$200K	0.0%	$192.37	—	COM	043693100
—	APPROACH RESOURCES	60,100	$157K	0.0%	$3.02	—	COM	03834A103
—	QEP RESOURCES INC	10,215	$100K	0.0%	$9.58	—	COM	74733V100
CCJ	CAMECO CORP (CA)	10,000	$91,000	0.0%	$10.91	-17.6%	COM	13321L108