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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,178,632 | $107,574 | 1.8% | $28.08 | +200.3% | COM | 594918104 |
| — | LIONS GATE ENTERTAINMENT CL A | 4,029,120 | $104,072 | 1.8% | $26.74 | — | COM | 535919401 |
| — | LIONS GATE ENTERTAINMENT CL B | 4,220,987 | $101,641 | 1.7% | $24.46 | — | COM | 535919500 |
| BA | BOEING CO. | 256,736 | $84,179 | 1.4% | $84.01 | +284.3% | COM | 097023105 |
| INTC | INTEL CORP | 1,610,214 | $83,860 | 1.4% | $17.87 | +124.3% | COM | 458140100 |
| — | HOLLYFRONTIER CORP (HFC) | 1,371,740 | $67,023 | 1.1% | $34.79 | — | COM | 436106108 |
| JNJ | JOHNSON & JOHNSON | 491,750 | $63,018 | 1.1% | $62.60 | +73.1% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 933,379 | $59,559 | 1.0% | $63.31 | — | COM | 780259206 |
| CLX | CLOROX CO | 444,655 | $59,188 | 1.0% | $77.18 | +38.4% | COM | 189054109 |
| T | A T & T INC | 1,627,856 | $58,033 | 1.0% | $11.55 | +36.9% | COM | 00206R102 |
| WM | WASTE MANAGEMENT | 671,518 | $56,488 | 1.0% | $31.66 | +136.6% | COM | 94106L109 |
| — | HESS CORP | 1,093,862 | $55,371 | 0.9% | $54.20 | — | COM | 42809H107 |
| — | NEVRO CORP. | 620,813 | $53,806 | 0.9% | $66.56 | — | COM | 64157F103 |
| GOOGL | ALPHABET INC - CLASS A | 50,922 | $52,813 | 0.9% | $33.22 | +65.7% | COM | 02079K305 |
| PG | PROCTER & GAMBLE | 663,509 | $52,603 | 0.9% | $55.88 | +21.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 702,208 | $52,392 | 0.9% | $54.10 | +3.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 450,889 | $51,419 | 0.9% | $71.92 | +18.2% | COM | 166764100 |
| PEP | PEPSICO INC. | 467,378 | $51,014 | 0.9% | $56.46 | +58.1% | COM | 713448108 |
| KO | COCA-COLA | 1,152,181 | $50,039 | 0.9% | $27.85 | +25.9% | COM | 191216100 |
| VZ | VERIZON COMM | 1,029,208 | $49,217 | 0.8% | $27.47 | +20.2% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 33,402 | $48,344 | 0.8% | $32.36 | +121.0% | COM | 023135106 |
| — | LIONS GATE ENTERTAINMENT (LGF) | 47,500,000 | $47,492 | 0.8% | $1.21 | — | CONV | 53626YAL2 |
| MSCI | MSCI INC | 307,706 | $45,993 | 0.8% | $50.87 | +159.5% | COM | 55354G100 |
| COP | CONOCOPHILLIPS | 772,775 | $45,818 | 0.8% | $41.98 | +4.2% | COM | 20825C104 |
| — | GLAXO SMITHKLINE ADR | 1,121,240 | $43,807 | 0.7% | $47.68 | — | COM | 37733W105 |
| CSCO | CISCO SYS INC COM | 1,012,586 | $43,430 | 0.7% | $15.45 | +116.5% | COM | 17275R102 |
| PFE | PFIZER | 1,221,722 | $43,359 | 0.7% | $18.27 | +32.6% | COM | 717081103 |
| XYL | XYLEM INC. | 550,856 | $42,372 | 0.7% | $42.29 | +59.1% | COM | 98419M100 |
| — | DOW DUPONT | 661,147 | $42,122 | 0.7% | $69.23 | — | COM | 26078J100 |
| SPGI | S&P GLOBAL INC | 216,303 | $41,327 | 0.7% | $97.28 | +77.1% | COM | 78409V104 |
| AAPL | APPLE INC | 242,677 | $40,716 | 0.7% | $18.50 | +118.4% | COM | 037833100 |
| MCD | MCDONALD'S CORP | 252,242 | $39,446 | 0.7% | $71.62 | +90.8% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC | 377,506 | $39,261 | 0.7% | $62.74 | +52.0% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 602,478 | $39,029 | 0.7% | $53.65 | +3.9% | COM | 806857108 |
| MRK | MERCK & CO NEW | 716,116 | $39,007 | 0.7% | $31.81 | +32.8% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 561,024 | $38,559 | 0.7% | $34.76 | +73.8% | COM | 363576109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 524,625 | $38,046 | 0.7% | $47.01 | +40.5% | COM | 45866F104 |
| INTU | INTUIT INC | 218,110 | $37,809 | 0.6% | $159.49 | 0.0% | COM | 461202103 |
| DHR | DANAHER CORP | 385,015 | $37,697 | 0.6% | $42.86 | +96.6% | COM | 235851102 |
| BP | BP PLC, INC ADR (UK) | 923,008 | $37,419 | 0.6% | $42.16 | — | COM | 055622104 |
| GD | GENERAL DYNAMICS CORP | 167,038 | $36,899 | 0.6% | $68.56 | +165.4% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 146,620 | $36,821 | 0.6% | $35.45 | +624.3% | COM | 016255101 |
| — | ATHENAHEALTH INC | 257,400 | $36,816 | 0.6% | $107.53 | — | COM | 04685W103 |
| EQIX | EQUINIX INC | 87,989 | $36,792 | 0.6% | $202.50 | +78.5% | COM | 29444U700 |
| IBM | INT'L BUSINESS MACHINES | 236,275 | $36,252 | 0.6% | $110.89 | -3.2% | COM | 459200101 |
| — | PRAXAIR INC | 247,845 | $35,764 | 0.6% | $116.57 | — | COM | 74005P104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,655,527 | $35,246 | 0.6% | $23.67 | — | COM | 30057T105 |
| — | PORTOLA PHARMACEUTICALS INC | 1,069,944 | $34,944 | 0.6% | $49.72 | — | COM | 737010108 |
| ROP | ROPER INDUSTRIES INC | 123,031 | $34,534 | 0.6% | $172.53 | +52.7% | COM | 776696106 |
| NDAQ | NASDAQ OMX GROUP INC | 399,189 | $34,418 | 0.6% | $18.96 | +26.0% | COM | 631103108 |
| COST | COSTCO WHOLESALE | 182,539 | $34,396 | 0.6% | $90.31 | +87.4% | COM | 22160K105 |
| — | WABCO HOLDINGS | 250,505 | $33,535 | 0.6% | $130.49 | — | COM | 92927K102 |
| FMC | FMC CORP | 436,654 | $33,435 | 0.6% | $38.82 | +56.3% | COM | 302491303 |
| RSG | REPUBLIC SERVICES INC | 501,996 | $33,247 | 0.6% | $37.03 | +60.0% | COM | 760759100 |
| ABT | ABBOTT LABORATORIES | 532,208 | $31,890 | 0.5% | $28.90 | +81.9% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 262,660 | $31,845 | 0.5% | $90.05 | +30.9% | COM | 285512109 |
| NOW | SERVICENOW | 190,805 | $31,569 | 0.5% | $29.97 | +3.0% | COM | 81762P102 |
| CME | CME GROUP INC. | 194,160 | $31,403 | 0.5% | $39.80 | +204.2% | COM | 12572Q105 |
| BB | BLACKBERRY LTD | 2,725,542 | $31,344 | 0.5% | $9.81 | +29.7% | COM | 09228F103 |
| ALL | ALLSTATE CORP | 328,695 | $31,160 | 0.5% | $37.12 | +117.5% | COM | 020002101 |
| — | APACHE CORP | 807,125 | $31,058 | 0.5% | $51.55 | — | COM | 037411105 |
| — | BB&T CORP | 590,045 | $30,706 | 0.5% | $37.19 | — | COM | 054937107 |
| — | RED HAT INC | 202,124 | $30,220 | 0.5% | $59.67 | — | COM | 756577102 |
| EGHT | 8X8 INC. | 1,609,195 | $30,011 | 0.5% | $13.91 | +27.2% | COM | 282914100 |
| META | FACEBOOK, INC. | 180,212 | $28,796 | 0.5% | $29.78 | +498.7% | COM | 30303M102 |
| SEIC | SEI INVESTMENTS COMPANY | 382,950 | $28,687 | 0.5% | $36.75 | +82.9% | COM | 784117103 |
| MA | MASTERCARD INC-CLASS A | 163,721 | $28,677 | 0.5% | $94.47 | +73.3% | COM | 57636Q104 |
| FIS | FIDELITY NAT INFO | 295,515 | $28,458 | 0.5% | $66.65 | +27.5% | COM | 31620M106 |
| — | WAGEWORKS INC | 629,115 | $28,436 | 0.5% | $56.60 | — | COM | 930427109 |
| — | IHS MARKIT LTD | 581,370 | $28,045 | 0.5% | $39.05 | — | COM | G47567105 |
| WSM | WILLIAMS SONOMA INC | 529,530 | $27,938 | 0.5% | $21.54 | +2.8% | COM | 969904101 |
| — | GENERAL ELECTRIC | 2,071,893 | $27,929 | 0.5% | $23.78 | — | COM | 369604103 |
| ECL | ECOLAB INC | 201,250 | $27,585 | 0.5% | $89.65 | +37.8% | COM | 278865100 |
| SYY | SYSCO CORP | 457,527 | $27,433 | 0.5% | $25.68 | +91.8% | COM | 871829107 |
| SMTC | SEMTECH CORP | 701,305 | $27,386 | 0.5% | $36.67 | -1.8% | COM | 816850101 |
| GRMN | GARMIN LTD | 464,717 | $27,386 | 0.5% | $30.34 | +66.7% | COM | H2906T109 |
| KMB | KIMBERLY-CLARK CORP | 247,910 | $27,302 | 0.5% | $66.18 | +30.3% | COM | 494368103 |
| MHK | MOHAWK INDUSTRIES INC | 116,002 | $26,938 | 0.5% | $257.45 | +0.1% | COM | 608190104 |
| CRM | SALESFORCE COM INC | 231,119 | $26,879 | 0.5% | $89.71 | +26.5% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 476,392 | $26,397 | 0.5% | $44.59 | +16.4% | COM | 747525103 |
| LKQ | LKQ CORP | 685,438 | $26,012 | 0.4% | $27.38 | +33.1% | COM | 501889208 |
| ADI | ANALOG DEVICES | 284,750 | $25,949 | 0.4% | $61.50 | +27.8% | COM | 032654105 |
| — | ASPEN TECHNOLOGY, INC. | 328,145 | $25,887 | 0.4% | $45.53 | — | COM | 045327103 |
| GIS | GENERAL MILLS | 566,340 | $25,519 | 0.4% | $33.04 | +24.0% | COM | 370334104 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 213,815 | $25,465 | 0.4% | $95.00 | +35.7% | COM | 02043Q107 |
| FISV | FISERV INC | 355,040 | $25,318 | 0.4% | $69.86 | +0.7% | COM | 337738108 |
| MAS | MASCO CORP | 617,585 | $24,975 | 0.4% | $36.93 | +2.7% | COM | 574599106 |
| NGVT | INGEVITY CORP | 336,744 | $24,815 | 0.4% | $36.85 | +103.0% | COM | 45688C107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 305,875 | $24,724 | 0.4% | $69.42 | +15.9% | COM | 40171V100 |
| — | APTIV PLC | 286,300 | $24,327 | 0.4% | $84.87 | — | COM | G6095L109 |
| AMT | AMERICAN TOWER CORP (REIT) | 166,150 | $24,148 | 0.4% | $94.47 | +21.5% | COM | 03027X100 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 567,835 | $23,929 | 0.4% | $44.35 | 0.0% | COM | 538034109 |
| AOS | A. O. SMITH CORP | 375,845 | $23,900 | 0.4% | $56.02 | 0.0% | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 170,323 | $23,707 | 0.4% | $79.87 | +60.3% | COM | 989207105 |
| MMM | 3M CO | 105,731 | $23,210 | 0.4% | $73.20 | +105.2% | COM | 88579Y101 |
| — | FLEETCOR TECHNOLOGIES, INC | 114,360 | $23,158 | 0.4% | $194.33 | — | COM | 339041105 |
| MSI | MOTOROLA SOLUTIONS INC | 219,720 | $23,137 | 0.4% | $75.51 | +21.2% | COM | 620076307 |
| APH | AMPHENOL CP | 268,345 | $23,113 | 0.4% | $20.87 | 0.0% | COM | 032095101 |
| — | SERVICEMASTER GLOBAL HOLDING | 451,045 | $22,936 | 0.4% | $37.27 | — | COM | 81761R109 |
| — | LUXOTTICA GROUP SPA SPONSORED | 364,450 | $22,635 | 0.4% | $49.26 | — | COM | 55068R202 |
| BAX | BAXTER INTL INC | 342,389 | $22,269 | 0.4% | $30.28 | +94.5% | COM | 071813109 |
| LLY | ELI LILLY & CO COM | 286,947 | $22,201 | 0.4% | $45.53 | +57.5% | COM | 532457108 |
| WMT | WAL MART INC. | 242,776 | $21,600 | 0.4% | $19.95 | +42.0% | COM | 931142103 |
| PH | PARKER HANNIFIN CORP COM | 126,130 | $21,572 | 0.4% | $116.44 | +44.3% | COM | 701094104 |
| EFX | EQUIFAX INC | 180,295 | $21,241 | 0.4% | $120.17 | -6.9% | COM | 294429105 |
| ALLE | ALLEGION PLC | 244,535 | $20,856 | 0.4% | $73.61 | +3.3% | COM | G0176J109 |
| XRAY | DENTSPLY SIRONA INC | 403,125 | $20,281 | 0.3% | $60.83 | -3.2% | COM | 24906P109 |
| AKAM | AKAMAI TECHNOLOGIES | 276,883 | $19,653 | 0.3% | $49.72 | +36.9% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 196,055 | $19,170 | 0.3% | $66.20 | +69.2% | COM | 874054109 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 137,445 | $18,818 | 0.3% | $102.14 | +15.6% | COM | 459506101 |
| CINF | CINCINNATI FINANCIAL CORP | 253,224 | $18,804 | 0.3% | $33.91 | +79.5% | COM | 172062101 |
| CMP | COMPASS MINERALS INTERNATION | 308,050 | $18,575 | 0.3% | $53.81 | -0.3% | COM | 20451N101 |
| EVH | EVOLENT HEALTH INC CLASS A | 1,283,005 | $18,283 | 0.3% | $18.21 | -21.4% | COM | 30050B101 |
| TECH | BIO-TECHE CORPORATION | 121,013 | $18,278 | 0.3% | $21.47 | +58.2% | COM | 09073M104 |
| HXL | HEXCEL CORP | 280,664 | $18,128 | 0.3% | $34.32 | +91.9% | COM | 428291108 |
| EL | ESTEE LAUDER - CLASS A | 119,855 | $17,945 | 0.3% | $78.86 | +59.1% | COM | 518439104 |
| ROK | ROCKWELL AUTOMATION INCO | 102,220 | $17,807 | 0.3% | $102.27 | +60.2% | COM | 773903109 |
| PBI | PITNEY BOWES INC | 1,605,575 | $17,485 | 0.3% | $15.73 | -21.2% | COM | 724479100 |
| SNPS | SYNOPSYS, INC | 209,400 | $17,430 | 0.3% | $69.30 | +26.8% | COM | 871607107 |
| — | HARRIS CORPORATION | 106,774 | $17,221 | 0.3% | $97.20 | — | COM | 413875105 |
| — | KELLOGG CO | 260,548 | $16,938 | 0.3% | $39.84 | +18.7% | COM | 487836108 |
| FFIV | F5 NETWORKS INC | 114,536 | $16,563 | 0.3% | $120.49 | +19.0% | COM | 315616102 |
| VFC | V F CORP | 220,810 | $16,366 | 0.3% | $72.31 | 0.0% | COM | 918204108 |
| ZTS | ZOETIS INC | 195,452 | $16,322 | 0.3% | $64.44 | +14.9% | COM | 98978V103 |
| TRMB | TRIMBLE NAVIGATION LTD | 448,550 | $16,094 | 0.3% | $36.95 | +9.1% | COM | 896239100 |
| TWLO | TWILIO INC - A | 406,010 | $15,501 | 0.3% | $29.13 | +8.7% | COM | 90138F102 |
| HP | HELMERICH & PAYNE INC | 227,040 | $15,112 | 0.3% | $71.99 | -6.3% | COM | 423452101 |
| — | MIMECAST, LTD | 422,761 | $14,978 | 0.3% | $10.26 | — | COM | G14838109 |
| WY | WEYERHAEUSER CO | 421,250 | $14,744 | 0.3% | $19.61 | +32.1% | COM | 962166104 |
| — | INTERXION HOLDINGS NV | 231,940 | $14,406 | 0.2% | $25.40 | — | COM | N47279109 |
| KMI | KINDER MORGAN INC | 954,585 | $14,376 | 0.2% | $16.83 | -34.2% | COM | 49456B101 |
| — | LOGMEIN INC | 121,737 | $14,067 | 0.2% | $57.23 | — | COM | 54142L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 153,590 | $14,032 | 0.2% | $38.90 | +2.3% | COM | 595017104 |
| HQY | HEALTHEQUITY INC | 227,545 | $13,776 | 0.2% | $24.48 | +121.1% | COM | 42226A107 |
| A | AGILENT TECHNOLOGIES INC | 205,135 | $13,724 | 0.2% | $41.23 | +60.4% | COM | 00846U101 |
| — | ZENDESK INC | 282,725 | $13,534 | 0.2% | $24.14 | — | COM | 98936J101 |
| V | VISA INC | 112,578 | $13,467 | 0.2% | $56.30 | +103.9% | COM | 92826C839 |
| — | SUMMIT MATERIALS, INC - CL A | 437,385 | $13,244 | 0.2% | $24.94 | — | COM | 86614U100 |
| GILD | GILEAD SCIENCES INC | 173,290 | $13,064 | 0.2% | $50.93 | +15.7% | COM | 375558103 |
| F | FORD MOTOR CO | 1,169,000 | $12,953 | 0.2% | $8.17 | -8.3% | COM | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 201,340 | $12,735 | 0.2% | $43.35 | +11.0% | COM | 110122108 |
| LGND | LIGAND PHARMACEUTICALS | 75,225 | $12,424 | 0.2% | $71.85 | +37.6% | COM | 53220K504 |
| CL | COLGATE PALMOLIVE CO | 171,247 | $12,275 | 0.2% | $44.79 | +33.3% | COM | 194162103 |
| MTZ | MASTEC INC | 260,515 | $12,257 | 0.2% | $36.65 | +38.3% | COM | 576323109 |
| OII | OCEANEERING INTL | 656,767 | $12,176 | 0.2% | $27.32 | -26.6% | COM | 675232102 |
| PCTY | PAYLOCITY HOLDINGS CORP | 237,010 | $12,142 | 0.2% | $41.60 | +19.0% | COM | 70438V106 |
| — | CATALENT INC | 294,525 | $12,093 | 0.2% | $24.65 | — | COM | 148806102 |
| EXPE | EXPEDIA GROUP, INC | 108,315 | $11,959 | 0.2% | $61.92 | +81.9% | COM | 30212P303 |
| EMN | EASTMAN CHEMICAL CO | 110,095 | $11,624 | 0.2% | $54.72 | +40.8% | COM | 277432100 |
| — | KANSAS CITY SOUTHERN INC | 104,553 | $11,485 | 0.2% | $97.70 | — | COM | 485170302 |
| LITE | LUMENTUM HOLDINGS INC | 178,615 | $11,396 | 0.2% | $57.38 | 0.0% | COM | 55024U109 |
| — | XILINX INC | 157,183 | $11,355 | 0.2% | $72.24 | — | COM | 983919101 |
| DEO | DIAGEO PLC ADR (UK) | 82,315 | $11,147 | 0.2% | $116.86 | — | COM | 25243Q205 |
| NDSN | NORDSON CORP | 81,594 | $11,125 | 0.2% | $102.12 | +27.2% | COM | 655663102 |
| MPC | MARATHON PETROLEUM CORP | 152,000 | $11,113 | 0.2% | $32.08 | +67.5% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 115,760 | $11,104 | 0.2% | $40.44 | +76.7% | COM | 718546104 |
| — | CYRUSONE INC | 215,455 | $11,033 | 0.2% | $47.48 | — | COM | 23283R100 |
| — | FINANCIAL ENGINES INC. | 312,048 | $10,922 | 0.2% | $42.82 | — | COM | 317485100 |
| — | NEKTAR THERAPEUTICS | 101,655 | $10,802 | 0.2% | $74.87 | — | COM | 640268108 |
| KHC | KRAFT HEINZ CO | 168,794 | $10,514 | 0.2% | $48.23 | +1.5% | COM | 500754106 |
| — | AIR TRANSPORT SERVICES GROUP I | 450,575 | $10,507 | 0.2% | $23.22 | — | COM | 00922R105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 90,365 | $10,462 | 0.2% | $45.23 | +145.5% | COM | 609839105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 226,980 | $10,396 | 0.2% | $17.57 | +137.5% | COM | 868459108 |
| — | UNIVAR INC | 372,160 | $10,327 | 0.2% | $30.91 | — | COM | 91336L107 |
| — | NATIONAL INSTRUMENTS CORP | 202,630 | $10,247 | 0.2% | $30.51 | — | COM | 636518102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 197,725 | $10,189 | 0.2% | $41.97 | — | COM | 767204100 |
| — | MEDIDATA SOLUTIONS INC | 161,900 | $10,169 | 0.2% | $46.89 | — | COM | 58471A105 |
| KRNT | KORNIT DIGITAL LTD | 785,310 | $10,130 | 0.2% | $16.88 | -16.1% | COM | M6372Q113 |
| — | ACCELERATE DIAGNOSTICS INC | 442,606 | $10,114 | 0.2% | $24.65 | — | COM | 00430H102 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9,971 | 0.2% | $1.03 | — | CONV | 67020YAG5 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 9,643 | $9,950 | 0.2% | $31.43 | +74.3% | COM | 02079K107 |
| KFY | KORN/FERRY INTERNATIONAL | 191,930 | $9,902 | 0.2% | $26.84 | +48.1% | COM | 500643200 |
| FIVN | FIVE9 INC | 331,104 | $9,864 | 0.2% | $14.26 | +92.0% | COM | 338307101 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 456,006 | $9,772 | 0.2% | $27.96 | -13.1% | COM | 620071100 |
| WFC | WELLS FARGO CO | 182,640 | $9,572 | 0.2% | $38.20 | +24.9% | COM | 949746101 |
| RGEN | REPLIGEN CORP | 263,310 | $9,527 | 0.2% | $38.33 | -8.3% | COM | 759916109 |
| MGPI | MGP INGREDIENTS INC | 106,140 | $9,509 | 0.2% | $44.97 | +80.9% | COM | 55303J106 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 43,368 | $9,430 | 0.2% | $75.20 | +152.9% | COM | 57060D108 |
| — | HMS HOLDINGS INC | 555,545 | $9,355 | 0.2% | $19.21 | — | COM | 40425J101 |
| ELF | E.L.F BEAUTY INC | 480,975 | $9,316 | 0.2% | $24.85 | -20.0% | COM | 26856L103 |
| GNRC | GENERAC HOLDINGS INC | 202,805 | $9,311 | 0.2% | $35.12 | +35.3% | COM | 368736104 |
| BGS | B&G FOODS | 388,869 | $9,216 | 0.2% | $18.22 | -15.8% | COM | 05508R106 |
| EXAS | EXACT SCIENCES CORP | 226,035 | $9,116 | 0.2% | $17.00 | +187.0% | COM | 30063P105 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 177,285 | $9,045 | 0.2% | $44.57 | — | COM | M2682V108 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $8,989 | 0.2% | $38.49 | +108.0% | COM | 253868103 |
| OKTA | OKTA, INC | 224,765 | $8,957 | 0.2% | $27.96 | +19.3% | COM | 679295105 |
| — | SYNEOS HEALTH INC | 251,650 | $8,934 | 0.2% | $35.50 | — | COM | 87166B102 |
| — | DR PEPPER SNAPPLE GROUP INC | 75,225 | $8,905 | 0.2% | $45.93 | — | COM | 26138E109 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 310,974 | $8,894 | 0.2% | $33.72 | — | COM | 771195104 |
| HLNE | HAMILTON LANE INC - CLASS A | 238,241 | $8,870 | 0.2% | $18.90 | +94.6% | COM | 407497106 |
| — | UNITED TECHNOLOGIES CORP | 68,985 | $8,680 | 0.1% | $94.81 | — | COM | 913017109 |
| BIIB | BIOGEN INC | 31,610 | $8,655 | 0.1% | $326.11 | -4.8% | COM | 09062X103 |
| DIS | DISNEY (WALT) CO. | 85,868 | $8,625 | 0.1% | $86.90 | +16.2% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 206,670 | $8,624 | 0.1% | $24.55 | +46.0% | COM | 609207105 |
| — | II-VI INCORPORATED | 209,400 | $8,564 | 0.1% | $40.03 | — | COM | 902104108 |
| — | US CONCRETE INC | 141,325 | $8,536 | 0.1% | $55.61 | — | COM | 90333L201 |
| CXW | CORECIVIC INC | 432,930 | $8,451 | 0.1% | $19.50 | -10.5% | COM | 21871N101 |
| IBP | INSTALLED BUILDING PRODUCTS | 140,045 | $8,410 | 0.1% | $32.67 | +87.5% | COM | 45780R101 |
| — | ECHO GLOBAL LOGISTICS INC | 301,795 | $8,330 | 0.1% | $18.85 | — | COM | 27875T101 |
| EMR | EMERSON ELECTRIC CO | 121,855 | $8,323 | 0.1% | $41.08 | +43.6% | COM | 291011104 |
| UA | UNDER ARMOUR, INC. - CLASS C | 573,175 | $8,225 | 0.1% | $23.74 | -40.6% | COM | 904311206 |
| JBTM | JOHN BEAN TECHNOLOGIES | 71,675 | $8,128 | 0.1% | $85.96 | +29.3% | COM | 477839104 |
| BKNG | BOOKING HOLDINGS INC | 3,840 | $7,989 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| CUBI | CUSTOMERS BANCORP INC | 263,360 | $7,677 | 0.1% | $29.00 | +3.5% | COM | 23204G100 |
| PAYX | PAYCHEX COM | 123,783 | $7,624 | 0.1% | $36.27 | +44.4% | COM | 704326107 |
| VRNS | VARONIS SYSTEMS INC | 125,690 | $7,604 | 0.1% | $10.10 | +83.3% | COM | 922280102 |
| NTRS | NORTHERN TRUST CORP | 73,229 | $7,552 | 0.1% | $40.82 | +103.3% | COM | 665859104 |
| — | MASONITE INTERNATIONAL CORP | 121,570 | $7,458 | 0.1% | $76.06 | — | COM | 575385109 |
| SHOO | STEVEN MADDEN, LTD. | 165,985 | $7,287 | 0.1% | $19.55 | +33.5% | COM | 556269108 |
| — | AT HOME GROUP INC | 224,985 | $7,209 | 0.1% | $15.05 | — | COM | 04650Y100 |
| HUBS | HUBSPOT INC | 66,385 | $7,189 | 0.1% | $44.06 | +136.5% | COM | 443573100 |
| — | INPHI CORP | 238,590 | $7,182 | 0.1% | $38.30 | — | COM | 45772F107 |
| HD | HOME DEPOT INC | 39,766 | $7,088 | 0.1% | $92.57 | +67.1% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC. | 48,867 | $7,062 | 0.1% | $75.45 | +55.7% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $7,058 | 0.1% | $17.84 | — | COM | 874039100 |
| ICFI | ICF INTL INC | 118,440 | $6,923 | 0.1% | $49.50 | +13.9% | COM | 44925C103 |
| — | VMWARE INC CLASS A | 56,760 | $6,883 | 0.1% | $123.56 | — | COM | 928563402 |
| — | ZOE'S KITCHEN INC | 474,105 | $6,846 | 0.1% | $14.44 | — | COM | 98979J109 |
| — | ACUITY BRANDS INC | 48,900 | $6,806 | 0.1% | $137.65 | — | COM | 00508y102 |
| UNP | UNION PACIFIC | 50,496 | $6,788 | 0.1% | $74.93 | +50.9% | COM | 907818108 |
| — | J P MORGAN CHASE | 61,657 | $6,780 | 0.1% | $79.05 | — | COM | 46625h100 |
| OMCL | OMNICELL INC | 155,545 | $6,751 | 0.1% | $34.91 | +31.7% | COM | 68213N109 |
| — | CORNERSTONE OnDEMAND, INC (CSO | 6,505,000 | $6,482 | 0.1% | $0.98 | — | CONV | 21925YAB9 |
| DY | DYCOM INDUSTRIES INC | 59,485 | $6,402 | 0.1% | $96.89 | +17.2% | COM | 267475101 |
| — | OPTINOSE INC. | 317,980 | $6,366 | 0.1% | $18.90 | — | COM | 68404V100 |
| NSC | NORFOLK SOUTHERN CORP | 46,430 | $6,304 | 0.1% | $59.62 | +105.7% | COM | 655844108 |
| ORCL | ORACLE CORP | 136,450 | $6,243 | 0.1% | $31.05 | +42.5% | COM | 68389X105 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 59,300 | $6,236 | 0.1% | $74.17 | — | COM | 803054204 |
| MNRO | MONRO INC | 116,330 | $6,235 | 0.1% | $65.49 | -15.3% | COM | 610236101 |
| AMGN | AMGEN | 36,220 | $6,175 | 0.1% | $98.80 | +46.2% | COM | 031162100 |
| — | ELLIE MAE INC | 65,465 | $6,019 | 0.1% | $90.34 | — | COM | 28849P100 |
| — | FORUM ENERGY TECHNOLOGIES, INC | 547,000 | $6,017 | 0.1% | $18.46 | — | COM | 34984V100 |
| AVGO | BROADCOM INC (AVGO) | 25,231 | $5,946 | 0.1% | $19.96 | 0.0% | COM | 11135F101 |
| FDX | FEDEX CORPORATION | 23,950 | $5,751 | 0.1% | $81.95 | +169.1% | COM | 31428X106 |
| ABBNY | ABB LTD (SW) | 237,230 | $5,632 | 0.1% | $22.38 | — | COM | 000375204 |
| NKE | NIKE INC | 84,639 | $5,623 | 0.1% | $40.26 | +48.1% | COM | 654106103 |
| CSGP | COSTAR GROUP INC | 15,309 | $5,552 | 0.1% | $12.24 | +181.6% | COM | 22160N109 |
| — | HFF, INC. | 110,135 | $5,474 | 0.1% | $28.66 | — | COM | 40418f108 |
| NTRA | NATERA, INC | 585,426 | $5,427 | 0.1% | $10.33 | -5.0% | COM | 632307104 |
| UNH | UNITEDHEALTH GROUP, INC. | 25,200 | $5,393 | 0.1% | $171.96 | +17.0% | COM | 91324P102 |
| — | MONSANTO CO | 45,797 | $5,344 | 0.1% | $105.98 | — | COM | 61166W101 |
| DG | DOLLAR GENERAL CORP | 55,550 | $5,197 | 0.1% | $65.25 | +33.0% | COM | 256677105 |
| — | PROS HOLDINGS INC | 152,130 | $5,022 | 0.1% | $33.01 | — | COM | 74346Y103 |
| — | AON PLC | 34,000 | $4,771 | 0.1% | $97.92 | — | COM | G0408V102 |
| — | CERNER CORP | 79,900 | $4,634 | 0.1% | $63.36 | — | COM | 156782104 |
| UPS | UNITED PARCEL SERVICE - CL B | 44,196 | $4,626 | 0.1% | $62.91 | +35.8% | COM | 911312106 |
| ASML | ASML HOLDING NV ORD | 22,741 | $4,515 | 0.1% | $87.94 | — | COM | N07059210 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 40,790 | $4,474 | 0.1% | $76.08 | +14.3% | COM | 11133T103 |
| EGY | VAALCO ENERGY, INC (13D) | 5,181,648 | $4,465 | 0.1% | $2.84 | -75.7% | COM | 91851C201 |
| — | HOSTESS BRANDS INC | 299,060 | $4,423 | 0.1% | $16.10 | — | COM | 44109J106 |
| ADBE | ADOBE SYS INCORP | 20,310 | $4,389 | 0.1% | $172.04 | +18.2% | COM | 00724F101 |
| SONY | SONY CORP ADR REPRSTG 1 ORD SH | 88,425 | $4,274 | 0.1% | $45.41 | — | COM | 835699307 |
| — | UNILEVER NV NY -ADR (TICKER UN | 75,784 | $4,273 | 0.1% | $41.92 | — | COM | 904784709 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 110,100 | $4,200 | 0.1% | $44.30 | — | COM | 83175M205 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 148,550 | $4,192 | 0.1% | $53.08 | — | COM | 072730302 |
| — | ADAMAS PHARMACEUTICALS INC | 175,355 | $4,191 | 0.1% | $23.90 | — | COM | 00548A106 |
| PLAY | DAVE & BUSTER'S INC | 100,005 | $4,174 | 0.1% | $35.13 | +31.3% | COM | 238337109 |
| MCO | MOODY'S CORPORATION | 25,690 | $4,144 | 0.1% | $57.89 | +160.8% | COM | 615369105 |
| — | PROOFPOINT, INC. | 36,115 | $4,104 | 0.1% | $89.32 | — | COM | 743424103 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $3,969 | 0.1% | $32.75 | — | COM | 24664T103 |
| CMI | CUMMINS INC. | 24,395 | $3,954 | 0.1% | $98.33 | +42.1% | COM | 231021106 |
| — | CAMBREX CORP | 75,570 | $3,952 | 0.1% | $56.59 | — | COM | 132011107 |
| AME | AMETEK INC. | 50,965 | $3,872 | 0.1% | $50.25 | +43.2% | COM | 031100100 |
| — | DECIPHERA PHARMACEUTICALS INC | 192,844 | $3,865 | 0.1% | $20.68 | — | COM | 24344T101 |
| SBUX | STARBUCKS CORP | 66,700 | $3,861 | 0.1% | $46.93 | +3.8% | COM | 855244109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 72,154 | $3,822 | 0.1% | $56.85 | 0.0% | COM | G66721104 |
| NEM | NEWMONT MINING CORP | 97,600 | $3,813 | 0.1% | $24.05 | +27.5% | COM | 651639106 |
| IDXX | IDEXX LABORATORIES INC | 19,716 | $3,773 | 0.1% | $157.41 | +17.3% | COM | 45168D104 |
| TRU | TRANSUNION | 66,340 | $3,767 | 0.1% | $51.35 | +8.4% | COM | 89400J107 |
| JCI | JOHNSON CONTROLS INC | 105,640 | $3,723 | 0.1% | $33.44 | -5.0% | COM | G51502105 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 419,180 | $3,710 | 0.1% | $9.76 | — | COM | 45104G104 |
| — | NIELSEN HOLDINGS PLC | 116,575 | $3,706 | 0.1% | $44.18 | — | COM | G6518L108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 72,310 | $3,687 | 0.1% | $50.36 | 0.0% | COM | 90400D108 |
| PANW | PALO ALTO NETWORKS, INC. | 20,030 | $3,636 | 0.1% | $24.99 | +11.2% | COM | 697435105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 49,000 | $3,583 | 0.1% | $56.36 | +18.3% | COM | 136375102 |
| — | REALPAGE INC. | 69,510 | $3,580 | 0.1% | $19.55 | — | COM | 75606N109 |
| OLED | UNIVERSAL DISPLAY CORP | 34,130 | $3,447 | 0.1% | $52.08 | +173.7% | COM | 91347P105 |
| ADM | ARCHER DANIELS MIDLAND | 79,040 | $3,428 | 0.1% | $32.88 | +1.4% | COM | 039483102 |
| BWA | BORG WARNER INC | 67,870 | $3,409 | 0.1% | $38.73 | +6.0% | COM | 099724106 |
| — | LIBERTY GLOBAL INT. CLASS C | 110,600 | $3,366 | 0.1% | $39.48 | — | COM | G5480U120 |
| — | DELPHI TECHNOLOGIES | 68,702 | $3,274 | 0.1% | $52.47 | — | COM | G2709G107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 51,271 | $3,192 | 0.1% | $59.61 | — | COM | 83001A102 |
| — | CONSTELLATION BRANDS INC CL A | 13,895 | $3,167 | 0.1% | $148.45 | — | COM | 21036p108 |
| — | MARATHON OIL CORP | 196,220 | $3,165 | 0.1% | $33.29 | — | COM | 565849106 |
| CPB | CAMPBELL SOUP CO | 72,225 | $3,128 | 0.1% | $30.96 | +12.0% | COM | 134429109 |
| WEX | WEX INC | 19,905 | $3,118 | 0.1% | $125.14 | +20.1% | COM | 96208T104 |
| — | SUN HYDRAULICS | 55,850 | $2,991 | 0.1% | $53.55 | — | COM | 866942105 |
| DAL | DELTA AIR LINES, INC. | 54,475 | $2,986 | 0.1% | $44.60 | +13.8% | COM | 247361702 |
| LFUS | LITTELFUSE INC | 14,175 | $2,951 | 0.1% | $200.51 | +4.6% | COM | 537008104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 18,383 | $2,923 | 0.1% | $95.89 | +41.6% | COM | 009158106 |
| — | ANHEUSER-BUSCH COMPANIES INC | 25,603 | $2,815 | 0.0% | $111.95 | — | COM | 03524a108 |
| — | TE CONNECTIVITY LTD | 28,010 | $2,798 | 0.0% | $99.89 | — | COM | H84989104 |
| SCHW | CHARLES SCHWAB CORP | 53,355 | $2,786 | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| ILMN | ILLUMINA INC | 11,772 | $2,783 | 0.0% | $93.25 | +145.8% | COM | 452327109 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 42,288 | $2,773 | 0.0% | $47.22 | +32.9% | COM | 143658300 |
| CBRE | CBRE GROUP INC - CL A | 58,174 | $2,747 | 0.0% | $41.54 | +9.7% | COM | 12504L109 |
| SHOP | SHOPIFY INC | 21,965 | $2,737 | 0.0% | $12.94 | 0.0% | COM | 82509L107 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 2,600,000 | $2,704 | 0.0% | $1.11 | — | CONV | 90349LAB0 |
| BABA | ALIBABA GROUP HOLDING LTD | 14,630 | $2,685 | 0.0% | $183.53 | — | COM | 01609W102 |
| TREX | TREX COMPANY, INC | 24,475 | $2,662 | 0.0% | $10.35 | +165.9% | COM | 89531P105 |
| SU | SUNCOR ENERGY INC | 76,210 | $2,632 | 0.0% | $22.98 | +12.6% | COM | 867224107 |
| GRFS | GRIFOLS SA-ADR | 122,900 | $2,605 | 0.0% | $22.16 | — | COM | 398438408 |
| — | LIVE NATION INC (LYV) - 28.836 | 2,000,000 | $2,577 | 0.0% | $0.99 | — | CONV | 538034AJ8 |
| KLAC | KLA TENCOR CORP | 23,620 | $2,575 | 0.0% | $75.27 | +31.1% | COM | 482480100 |
| CVS | CVS HEALTH CORP | 40,610 | $2,526 | 0.0% | $65.38 | -14.6% | COM | 126650100 |
| GM | GENERAL MOTORS CORPORATION | 68,485 | $2,489 | 0.0% | $25.56 | +39.8% | COM | 37045V100 |
| DLTR | DOLLAR TREE, INC | 26,155 | $2,482 | 0.0% | $79.81 | +31.3% | COM | 256746108 |
| LOW | LOWES COMPANIES INC. | 27,365 | $2,401 | 0.0% | $62.56 | +30.9% | COM | 548661107 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 93,100 | $2,396 | 0.0% | $26.96 | — | COM | 20369C106 |
| SAM | BOSTON BEER COMPANY CLASS A | 12,585 | $2,379 | 0.0% | $218.28 | -15.7% | COM | 100557107 |
| — | HD SUPPLY HOLDINGS INC | 61,240 | $2,323 | 0.0% | $38.26 | — | COM | 40416M105 |
| — | MEDICINES COMPANY (MDCO) | 2,000,000 | $2,300 | 0.0% | $1.13 | — | CONV | 584688AE5 |
| CAG | CONAGRA BRANDS | 62,006 | $2,287 | 0.0% | $17.26 | +57.8% | COM | 205887102 |
| — | UNILEVER PLC ADR (TICKER UL) | 40,710 | $2,262 | 0.0% | $43.18 | — | COM | 904767704 |
| — | NEXEO SOLUTIONS INC | 205,000 | $2,193 | 0.0% | $8.94 | — | COM | 65342H102 |
| INGR | INGREDION INC | 16,935 | $2,183 | 0.0% | $100.69 | +32.9% | COM | 457187102 |
| LARK | LANDMARK BANCORP INC. | 74,442 | $2,170 | 0.0% | $15.47 | +38.5% | COM | 51504L107 |
| — | OAKTREE CAPITAL GROUP LLC (K-1 | 54,266 | $2,149 | 0.0% | $45.30 | — | COM | 674001201 |
| MDT | MEDTRONIC PLC | 26,700 | $2,142 | 0.0% | $60.03 | +12.1% | COM | G5960L103 |
| GBX | GREENBRIER COMPANIES INC | 42,288 | $2,125 | 0.0% | $40.08 | 0.0% | COM | 393657101 |
| — | VIRTUSA CORP | 43,600 | $2,113 | 0.0% | $35.31 | — | COM | 92827P102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,400 | $2,078 | 0.0% | $13.98 | +21.0% | COM | 67103H107 |
| PYPL | PAYPAL HOLDINGS INC | 26,970 | $2,046 | 0.0% | $67.67 | +16.9% | COM | 70450Y103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 9,855 | $2,043 | 0.0% | $202.04 | +1.2% | COM | 573284106 |
| ABEV | AMBEV SA SPN ADR | 278,400 | $2,024 | 0.0% | $7.29 | — | COM | 02319V103 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,000,000 | $1,955 | 0.0% | $0.98 | — | CONV | 40171VAA8 |
| — | FOUNDATION BUILDING MATERIAL | 131,000 | $1,953 | 0.0% | $15.50 | — | COM | 350392106 |
| — | SERVICESOURCE INTL (SREV) - 61 | 2,000,000 | $1,947 | 0.0% | $0.76 | — | CONV | 81763UAB6 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 6,019 | $1,945 | 0.0% | $9.88 | -36.2% | COM | 169656105 |
| HSY | HERSHEY FOODS | 19,650 | $1,945 | 0.0% | $85.80 | -0.2% | COM | 427866108 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $1,920 | 0.0% | $1.05 | — | CONV | 584688AG0 |
| ABBV | ABBVIE INC COM | 20,259 | $1,918 | 0.0% | $37.68 | +108.4% | COM | 00287Y109 |
| TJX | TJX COMPANIES INC | 23,450 | $1,913 | 0.0% | $28.14 | +26.1% | COM | 872540109 |
| — | WHITING PETROLEUM CORP (WLL) - | 2,000,000 | $1,882 | 0.0% | $0.79 | — | CONV | 966387AL6 |
| KNSL | KINSALE CAPITAL GROUP INC | 36,300 | $1,863 | 0.0% | $19.59 | +142.4% | COM | 49714P108 |
| — | ENVESTNET INC | 30,505 | $1,748 | 0.0% | $42.44 | — | COM | 29404K106 |
| HSTM | HEALTHSTREAM INC | 69,200 | $1,718 | 0.0% | $23.57 | +1.9% | COM | 42222N103 |
| BAC | BANK OF AMERICA CORP | 57,249 | $1,717 | 0.0% | $17.86 | +45.9% | COM | 060505104 |
| — | EVERBRIDGE INC | 45,300 | $1,658 | 0.0% | $24.37 | — | COM | 29978A104 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1,645 | 0.0% | $0.88 | — | CONV | 29404KAA4 |
| — | INSTRUCTURE INC | 39,000 | $1,644 | 0.0% | $22.30 | — | COM | 45781U103 |
| — | PRA GROUP INC 144A (PRAA) - 21 | 1,500,000 | $1,606 | 0.0% | $1.05 | — | CONV | 69354NAA4 |
| APOG | APOGEE ENTERPRISES INC | 36,400 | $1,578 | 0.0% | $31.24 | +20.2% | COM | 037598109 |
| — | RAYTHEON COMPANY | 7,170 | $1,547 | 0.0% | $94.62 | — | COM | 755111507 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 11,182 | $1,521 | 0.0% | $51.79 | +153.4% | COM | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 7,512 | $1,498 | 0.0% | $136.39 | +50.6% | COM | 084670702 |
| ATRO | ASTRONICS CORP | 39,600 | $1,477 | 0.0% | $30.20 | +15.5% | COM | 046433108 |
| WT | WISDOMTREE INVESTMENTS, INC. | 160,350 | $1,470 | 0.0% | $12.26 | -11.9% | COM | 97717P104 |
| SSTK | SHUTTERSTOCK INC | 30,300 | $1,459 | 0.0% | $40.70 | +16.0% | COM | 825690100 |
| TROW | T ROWE PRICE GROUP INC | 13,300 | $1,436 | 0.0% | $50.72 | +62.5% | COM | 74144T108 |
| WLDN | WILLDAN GROUP INC | 49,900 | $1,415 | 0.0% | $26.01 | -10.1% | COM | 96924N100 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1,403 | 0.0% | $0.84 | — | CONV | 90184LAD4 |
| FLR | FLUOR CORP 'NEW' | 24,386 | $1,395 | 0.0% | $52.75 | +2.8% | COM | 343412102 |
| — | WALGREEN BOOTS ALLIANCE INC | 21,152 | $1,385 | 0.0% | $76.05 | — | COM | 931427108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,800 | $1,371 | 0.0% | $29.41 | +150.5% | COM | 82982L103 |
| MXL | MAXLINEAR INC | 60,000 | $1,365 | 0.0% | $19.39 | +28.1% | COM | 57776J100 |
| FTI | TechnipFMC | 45,700 | $1,346 | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| TCEHY | TENCENT HOLDINGS LIMITED | 25,575 | $1,335 | 0.0% | $52.20 | — | COM | 88032Q109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 119,800 | $1,331 | 0.0% | $13.20 | -5.1% | COM | 227483104 |
| — | PLAYA HOTELS & RESORTS NV | 130,000 | $1,329 | 0.0% | $11.71 | — | COM | N70544106 |
| — | CARRIAGE SERVICES INC - 44.363 | 1,000,000 | $1,311 | 0.0% | $1.19 | — | CONV | 143905AM9 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 79,300 | $1,301 | 0.0% | $10.26 | +1.5% | COM | 20451Q104 |
| — | LHC GROUP INC | 20,900 | $1,287 | 0.0% | $43.84 | — | COM | 50187A107 |
| MORN | MORNINGSTAR INC. | 13,092 | $1,251 | 0.0% | $69.29 | +38.8% | COM | 617700109 |
| — | DEL TACO RESTAURANTS INC | 119,900 | $1,242 | 0.0% | $13.52 | — | COM | 245496104 |
| COR | AMERISOURCE-BERGEN CORP | 14,385 | $1,240 | 0.0% | $63.84 | +15.8% | COM | 03073E105 |
| ICHR | ICHOR HOLDINGS LTD | 51,000 | $1,235 | 0.0% | $14.49 | +87.9% | COM | G4740B105 |
| — | LIBERTY MEDIA CORP-BRAVES C | 54,000 | $1,232 | 0.0% | $21.14 | — | COM | 531229888 |
| HOLX | HOLOGIC INC | 32,890 | $1,229 | 0.0% | $39.89 | +1.3% | COM | 436440101 |
| PATK | PATRICK INDUSTRIES INC | 19,400 | $1,200 | 0.0% | $38.26 | 0.0% | COM | 703343103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 22,500 | $1,171 | 0.0% | $62.76 | -22.5% | COM | 913483103 |
| — | AMBER ROAD, INC | 127,700 | $1,137 | 0.0% | $9.60 | — | COM | 02318Y108 |
| AMCX | AMC NETWORKS INC. CLASS A | 21,720 | $1,123 | 0.0% | $64.91 | -20.0% | COM | 00164V103 |
| — | CROWN CASTLE CV PFD 6.875 DUE | 1,000 | $1,113 | 0.0% | $1068.00 | — | PFD CV | 22822V309 |
| AEP | AMERICAN ELECTRIC POWER | 16,199 | $1,111 | 0.0% | $44.57 | +14.4% | COM | 025537101 |
| KMX | CARMAX INC | 17,426 | $1,079 | 0.0% | $65.37 | 0.0% | COM | 143130102 |
| MTLS | MATERALISE NV ADR | 91,300 | $1,067 | 0.0% | $11.54 | — | COM | 57667T100 |
| TXN | TEXAS INSTRUMENTS INC. | 10,185 | $1,058 | 0.0% | $41.75 | +108.0% | COM | 882508104 |
| DOV | DOVER CORP | 10,756 | $1,056 | 0.0% | $43.11 | +68.1% | COM | 260003108 |
| — | CHART INDUSTRIES (GTLS) - 14.4 | 1,000,000 | $1,015 | 0.0% | $0.86 | — | CONV | 16115QAC4 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,900 | $1,007 | 0.0% | $14.14 | — | COM | G6855A103 |
| — | AIR TRANSPORT SERVICES G (ATSG | 1,000,000 | $1,005 | 0.0% | $1.03 | — | CONV | 00922RAA3 |
| — | MCBC HOLDINGS INC | 38,300 | $965 | 0.0% | $12.70 | — | COM | 55276F107 |
| CIGI | COLLIERS INTL GROUP INC | 13,665 | $949 | 0.0% | $37.81 | +64.4% | COM | 194693107 |
| TSCO | TRACTOR SUPPLY CO | 14,990 | $945 | 0.0% | $11.02 | +11.9% | COM | 892356106 |
| ELV | ANTHEM INC | 4,275 | $939 | 0.0% | $130.15 | +62.7% | COM | 036752103 |
| — | ACTIVISION BLIZZARD INC. | 13,850 | $934 | 0.0% | $28.75 | — | COM | 00507v109 |
| LGIH | LGI HOMES, INC. | 13,000 | $917 | 0.0% | $31.49 | +114.8% | COM | 50187T106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 87,000 | $895 | 0.0% | $11.14 | 0.0% | COM | 50077B207 |
| CDLX | CARDLYTIC INC | 61,000 | $892 | 0.0% | $16.91 | 0.0% | COM | 14161W105 |
| — | COMMERCEHUB INC | 39,400 | $886 | 0.0% | $15.82 | — | COM | 20084V306 |
| USB | US BANCORP | 17,342 | $876 | 0.0% | $31.07 | +28.5% | COM | 902973304 |
| — | TWENTY-FIRST CENTURY FOX INC | 22,400 | $822 | 0.0% | $29.04 | — | COM | 90130A101 |
| — | CLEARSIDE BIOMEDICAL INC | 75,000 | $805 | 0.0% | $8.93 | — | COM | 185063104 |
| — | SONIC CORP | 31,850 | $804 | 0.0% | $29.48 | — | COM | 835451105 |
| — | NAUTILUS INC | 59,500 | $800 | 0.0% | $17.77 | — | COM | 63910B102 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 56,450 | $793 | 0.0% | $17.55 | — | COM | 00165C104 |
| — | CRH PLC - SPONS ADR | 23,300 | $793 | 0.0% | $36.09 | — | COM | 12626k203 |
| YUM | YUM! BRANDS INC | 9,255 | $788 | 0.0% | $49.49 | +43.4% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 8,725 | $784 | 0.0% | $64.57 | +19.0% | COM | 372460105 |
| BHP | BHP BILLLITON LTD ADR | 17,620 | $783 | 0.0% | $52.36 | — | COM | 088606108 |
| LDOS | LEIDOS HOLDINGS, INC | 11,825 | $773 | 0.0% | $41.26 | +42.5% | COM | 525327102 |
| BKR | BAKER HUGHES - A GE COMPANY | 27,050 | $751 | 0.0% | $28.13 | -12.9% | COM | 05722G100 |
| GLW | CORNING INC | 26,910 | $750 | 0.0% | $19.04 | +30.3% | COM | 219350105 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 9,334 | $737 | 0.0% | $71.21 | — | COM | 641069406 |
| — | ANR INC COM CL C-1 (AANR) | 30,416 | $730 | 0.0% | $24.00 | — | COM | 03634H506 |
| — | GENESEE & WYOMING INC - CL A | 9,533 | $675 | 0.0% | $79.32 | — | COM | 371559105 |
| CCI | CROWN CASTLE INTL CORP | 6,095 | $668 | 0.0% | $61.73 | +25.9% | COM | 22822V101 |
| — | ORTHOPEDIATRICS CORP | 43,900 | $661 | 0.0% | $16.94 | — | COM | 68752l100 |
| PRLB | PROTO LABS INC | 5,600 | $658 | 0.0% | $64.48 | +75.2% | COM | 743713109 |
| — | BARRICK GOLD CORP | 51,625 | $643 | 0.0% | $15.47 | — | COM | 067901108 |
| — | ALTRIA GROUP (FORMERLY PHILIP | 10,200 | $636 | 0.0% | $51.45 | — | COM | 02209s103 |
| GWW | GRAINGER W W INC | 2,250 | $635 | 0.0% | $194.59 | +20.8% | COM | 384802104 |
| OXY | OCCIDENTAL PETE CORP | 9,250 | $601 | 0.0% | $60.66 | -5.3% | COM | 674599105 |
| — | BLACKROCK INC | 1,100 | $596 | 0.0% | $350.87 | — | COM | 09247X101 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $594 | 0.0% | $14.82 | +174.6% | COM | 93148P102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,950 | $586 | 0.0% | $26.34 | — | COM | 293792107 |
| C | CITIGROUP INC | 8,605 | $581 | 0.0% | $45.86 | +25.7% | COM | 172967424 |
| DLTH | DULUTH HOLDINGS INC | 30,200 | $566 | 0.0% | $19.81 | -9.6% | COM | 26443V101 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,125 | $564 | 0.0% | $268.71 | — | COM | 464287200 |
| EIX | EDISON INTERNATIONAL INC | 8,850 | $563 | 0.0% | $44.77 | -2.2% | COM | 281020107 |
| CMCSA | COMCAST CORP CLASS A | 16,102 | $550 | 0.0% | $25.46 | +24.8% | COM | 20030N101 |
| — | FIRSTSERVICE CORP NEW | 7,350 | $538 | 0.0% | $27.77 | — | COM | 33767E103 |
| — | SUPERNUS PHARMACEUTICALS 144A | 500,000 | $531 | 0.0% | $1.06 | — | CONV | 868459AC2 |
| PII | POLARIS INDUSTRIES INC | 4,597 | $526 | 0.0% | $95.75 | +25.6% | COM | 731068102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $511 | 0.0% | $7.12 | +18.2% | COM | 30041T104 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $509 | 0.0% | $85.31 | — | COM | 92937A102 |
| YEXT | YEXT INC | 39,000 | $493 | 0.0% | $13.05 | -6.8% | COM | 98585N106 |
| — | PINNACLE FOODS | 8,900 | $481 | 0.0% | $31.50 | — | COM | 72348p104 |
| HAS | HASBRO INC | 5,405 | $456 | 0.0% | $52.62 | +33.1% | COM | 418056107 |
| — | ANDEAVOR | 4,450 | $447 | 0.0% | $103.16 | — | COM | 03349M105 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,100 | $439 | 0.0% | $5.08 | — | COM | 268158201 |
| VNQ | VANGUARD INDEX TRUST | 5,755 | $434 | 0.0% | $74.63 | — | COM | 922908553 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $433 | 0.0% | $50.52 | — | COM | 150185106 |
| — | GREAT PLAINS ENERGY INC | 13,500 | $429 | 0.0% | $22.56 | — | COM | 391164100 |
| — | ENERGY TRANSFER PARTNERS LP (K | 26,402 | $428 | 0.0% | $16.21 | — | COM | 29278N103 |
| HAL | HALLIBURTON CO. | 8,800 | $413 | 0.0% | $35.55 | +18.4% | COM | 406216101 |
| HUN | HUNTSMAN CORPORATION | 14,100 | $412 | 0.0% | $31.19 | +4.9% | COM | 447011107 |
| GNTX | GENTEX CORP | 17,823 | $410 | 0.0% | $14.38 | +58.3% | COM | 371901109 |
| MKC | MCCORMICK & CO INC | 3,850 | $410 | 0.0% | $45.28 | 0.0% | COM | 579780206 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $404 | 0.0% | $24.52 | — | COM | G0443N107 |
| REDW | REDWOOD FINANCIAL INC | 8,300 | $398 | 0.0% | $24.23 | +76.8% | COM | 757903109 |
| NWL | NEWELL RUBBERMAID INC | 15,000 | $382 | 0.0% | $22.58 | -13.2% | COM | 651229106 |
| — | DUNKIN BRANDS GROUP INC | 6,375 | $381 | 0.0% | $44.74 | — | COM | 265504100 |
| — | STERICYCLE, INC. 5.25, DUE 9/1 | 7,970 | $360 | 0.0% | $62.31 | — | PFD CV | 858912207 |
| — | CONTURA ENERGY INC (ANR spinof | 5,255 | $352 | 0.0% | $65.42 | — | COM | 21241B100 |
| — | SILVERBOW RESOURCES (SWIFT ENE | 11,520 | $335 | 0.0% | $26.15 | — | COM | 82836G102 |
| ITW | ILLINOIS TOOL WORKS INC | 2,111 | $331 | 0.0% | $73.25 | +86.8% | COM | 452308109 |
| FLS | FLOWSERVE CORP | 7,600 | $329 | 0.0% | $41.15 | -10.3% | COM | 34354P105 |
| MCK | MCKESSON CORP | 2,200 | $310 | 0.0% | $138.91 | +5.4% | COM | 58155Q103 |
| — | ALLERGAN PLC | 1,827 | $307 | 0.0% | $288.67 | — | COM | G0177J108 |
| — | ZENDESK INC (ZEN) - 15.8554 co | 300,000 | $305 | 0.0% | $1.02 | — | CONV | 98936JAA9 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $299 | 0.0% | $199512.94 | +54.5% | COM | 084670108 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 11,150 | $296 | 0.0% | $32.00 | -3.4% | COM | 382550101 |
| BDX | BECTON DICKINSON & CO. | 1,350 | $293 | 0.0% | $82.19 | +136.7% | COM | 075887109 |
| — | INVUITY, INC | 75,000 | $289 | 0.0% | $3.85 | — | COM | 46187J205 |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,600 | $284 | 0.0% | $105.78 | +2.9% | COM | 98956P102 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,428,464 | $272 | 0.0% | $0.01 | — | RT | 03634H118 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,550 | $253 | 0.0% | $49.19 | +39.7% | COM | 718172109 |
| — | LIVE NATION INC (LYV) - 14.700 | 250,000 | $252 | 0.0% | $1.01 | — | CONV | 538034AM1 |
| FAST | FASTENAL COMPANY | 4,485 | $245 | 0.0% | $10.16 | +10.5% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 615 | $208 | 0.0% | $238.57 | +15.5% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC CL B ADR | 3,145 | $206 | 0.0% | $62.50 | — | COM | 780259107 |
| — | ASH GROVE CEMENT CO. | 380 | $200 | 0.0% | $192.37 | — | COM | 043693100 |
| — | APPROACH RESOURCES | 60,100 | $157 | 0.0% | $3.02 | — | COM | 03834A103 |
| — | QEP RESOURCES INC | 10,215 | $100 | 0.0% | $9.58 | — | COM | 74733V100 |
| CCJ | CAMECO CORP (CA) | 10,000 | $91 | 0.0% | $10.91 | -17.6% | COM | 13321L108 |