KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value: $5.966B (99.4% shares, 0.6% debt)

Holdings (460)

MSFT MICROSOFT CORP 1.9%

Value $115M Shares 1,170,049 Est. Cost $28.08 Unrealized +219.7%

— LIONS GATE ENTERTAINMENT CL B 1.7%

Value $99.38M Shares 4,236,033 Est. Cost $24.46 Unrealized —

— LIONS GATE ENTERTAINMENT CL A 1.7%

Value $99.06M Shares 3,991,294 Est. Cost $26.74 Unrealized —

BA BOEING CO. 1.4%

Value $85.58M Shares 255,071 Est. Cost $84.01 Unrealized +293.2%

INTC INTEL CORP 1.3%

Value $77.86M Shares 1,566,374 Est. Cost $17.87 Unrealized +152.1%

— HESS CORP 1.2%

Value $70.84M Shares 1,059,087 Est. Cost $54.20 Unrealized —

— HOLLYFRONTIER CORP (HFC) 1.2%

Value $68.81M Shares 1,005,490 Est. Cost $34.79 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 1.1%

Value $64.87M Shares 937,029 Est. Cost $63.31 Unrealized —

CLX CLOROX CO 1.0%

Value $59.98M Shares 443,495 Est. Cost $77.18 Unrealized +28.1%

XOM EXXON MOBIL CORP COM 1.0%

Value $59.48M Shares 719,002 Est. Cost $54.15 Unrealized +3.7%

JNJ JOHNSON & JOHNSON 1.0%

Value $59.4M Shares 489,533 Est. Cost $62.60 Unrealized +60.9%

GOOGL ALPHABET INC - CLASS A 1.0%

Value $57.42M Shares 50,851 Est. Cost $33.22 Unrealized +62.5%

CVX CHEVRON CORP 0.9%

Value $56.6M Shares 447,710 Est. Cost $71.92 Unrealized +23.9%

WM WASTE MANAGEMENT 0.9%

Value $55M Shares 676,188 Est. Cost $31.66 Unrealized +129.6%

AMZN AMAZON.COM INC 0.9%

Value $54.15M Shares 31,857 Est. Cost $32.36 Unrealized +145.3%

T A T & T INC 0.9%

Value $53.47M Shares 1,665,149 Est. Cost $11.62 Unrealized +25.1%

PG PROCTER & GAMBLE 0.9%

Value $52.93M Shares 678,123 Est. Cost $56.01 Unrealized +10.3%

VZ VERIZON COMM 0.9%

Value $52.34M Shares 1,040,273 Est. Cost $27.52 Unrealized +17.1%

PEP PEPSICO INC. 0.9%

Value $51.81M Shares 475,912 Est. Cost $56.92 Unrealized +43.6%

COP CONOCOPHILLIPS 0.8%

Value $50.7M Shares 728,260 Est. Cost $41.98 Unrealized +23.4%

KO COCA-COLA 0.8%

Value $50.54M Shares 1,152,389 Est. Cost $27.85 Unrealized +22.1%

ALGN ALIGN TECHNOLOGY INC 0.8%

Value $48.45M Shares 141,615 Est. Cost $35.45 Unrealized +741.4%

— NEVRO CORP. 0.8%

Value $46.22M Shares 578,841 Est. Cost $66.56 Unrealized —

— GLAXO SMITHKLINE ADR 0.8%

Value $45.31M Shares 1,124,121 Est. Cost $47.68 Unrealized —

INTU INTUIT INC 0.7%

Value $44.58M Shares 218,205 Est. Cost $159.49 Unrealized +14.3%

PFE PFIZER 0.7%

Value $44.3M Shares 1,220,972 Est. Cost $18.27 Unrealized +33.0%

— PORTOLA PHARMACEUTICALS INC 0.7%

Value $44.07M Shares 1,166,721 Est. Cost $48.73 Unrealized —

CSCO CISCO SYS INC COM 0.7%

Value $43.45M Shares 1,009,709 Est. Cost $15.45 Unrealized +124.8%

SPGI S&P GLOBAL INC 0.7%

Value $43.15M Shares 211,642 Est. Cost $97.28 Unrealized +90.0%

— DOW DUPONT 0.7%

Value $42.43M Shares 643,601 Est. Cost $69.23 Unrealized —

BP BP PLC, INC ADR (UK) 0.7%

Value $42.1M Shares 922,032 Est. Cost $42.16 Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value $41.83M Shares 624,112 Est. Cost $53.70 Unrealized +2.6%

MSCI MSCI INC 0.7%

Value $41.66M Shares 251,797 Est. Cost $50.87 Unrealized +186.4%

EXPE EXPEDIA GROUP, INC 0.7%

Value $40.51M Shares 337,077 Est. Cost $95.97 Unrealized +16.8%

— ATHENAHEALTH INC 0.7%

Value $40.44M Shares 254,125 Est. Cost $107.53 Unrealized —

MRK MERCK & CO NEW 0.7%

Value $40.2M Shares 662,200 Est. Cost $31.81 Unrealized +39.9%

— APACHE CORP 0.7%

Value $40.13M Shares 858,286 Est. Cost $51.26 Unrealized —

VRSK VERISK ANALYTICS INC 0.7%

Value $39.98M Shares 371,376 Est. Cost $62.74 Unrealized +62.1%

AAPL APPLE INC 0.7%

Value $39.58M Shares 213,831 Est. Cost $18.50 Unrealized +131.0%

MCD MCDONALD'S CORP 0.7%

Value $39.22M Shares 250,330 Est. Cost $71.62 Unrealized +89.2%

— PRAXAIR INC 0.7%

Value $39.2M Shares 247,860 Est. Cost $116.57 Unrealized —

FMC FMC CORP 0.7%

Value $39.09M Shares 438,174 Est. Cost $38.82 Unrealized +55.9%

RSG REPUBLIC SERVICES INC 0.6%

Value $38.73M Shares 566,529 Est. Cost $39.63 Unrealized +51.0%

— MYLAN NV 0.6%

Value $38.61M Shares 1,068,450 Est. Cost $36.14 Unrealized —

COST COSTCO WHOLESALE 0.6%

Value $38.15M Shares 182,539 Est. Cost $90.31 Unrealized +96.8%

— EVOQUA WATER TECHNOLOGIES CO 0.6%

Value $37.7M Shares 1,838,972 Est. Cost $23.35 Unrealized —

EQIX EQUINIX INC 0.6%

Value $37.53M Shares 87,302 Est. Cost $202.50 Unrealized +72.5%

DHR DANAHER CORP 0.6%

Value $37.38M Shares 378,780 Est. Cost $42.86 Unrealized +100.6%

ICE INTERCONTINENTAL EXCHANGE INC 0.6%

Value $37.27M Shares 506,765 Est. Cost $47.01 Unrealized +40.4%

NDAQ NASDAQ OMX GROUP INC 0.6%

Value $36.42M Shares 399,064 Est. Cost $18.96 Unrealized +40.9%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $36.31M Shares 556,210 Est. Cost $34.76 Unrealized +75.4%

WSM WILLIAMS SONOMA INC 0.6%

Value $35.05M Shares 570,970 Est. Cost $21.62 Unrealized +4.5%

ECL ECOLAB INC 0.6%

Value $34.41M Shares 245,170 Est. Cost $97.40 Unrealized +36.5%

LKQ LKQ CORP 0.6%

Value $34.23M Shares 1,073,213 Est. Cost $28.31 Unrealized +5.8%

ROP ROPER INDUSTRIES INC 0.6%

Value $33.92M Shares 122,946 Est. Cost $172.53 Unrealized +52.9%

EGHT 8X8 INC. 0.6%

Value $33.76M Shares 1,683,930 Est. Cost $14.18 Unrealized +40.7%

XYL XYLEM INC. 0.6%

Value $33.7M Shares 500,216 Est. Cost $42.29 Unrealized +56.7%

IBM INT'L BUSINESS MACHINES 0.6%

Value $33.4M Shares 239,050 Est. Cost $110.76 Unrealized -9.8%

— IHS MARKIT LTD 0.6%

Value $33.04M Shares 640,501 Est. Cost $40.21 Unrealized —

SMTC SEMTECH CORP 0.5%

Value $32.78M Shares 696,815 Est. Cost $36.67 Unrealized +22.2%

ABT ABBOTT LABORATORIES 0.5%

Value $32.21M Shares 528,088 Est. Cost $28.90 Unrealized +83.9%

MA MASTERCARD INC-CLASS A 0.5%

Value $32.21M Shares 163,886 Est. Cost $94.47 Unrealized +90.9%

KMB KIMBERLY-CLARK CORP 0.5%

Value $31.68M Shares 300,745 Est. Cost $68.50 Unrealized +15.9%

— WABCO HOLDINGS 0.5%

Value $31.37M Shares 268,072 Est. Cost $129.61 Unrealized —

SYY SYSCO CORP 0.5%

Value $31.02M Shares 454,165 Est. Cost $25.68 Unrealized +103.5%

— BB&T CORP 0.5%

Value $30.99M Shares 614,305 Est. Cost $37.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.5%

Value $30.76M Shares 165,003 Est. Cost $68.56 Unrealized +151.0%

MHK MOHAWK INDUSTRIES INC 0.5%

Value $30.3M Shares 141,398 Est. Cost $250.54 Unrealized -12.6%

CME CME GROUP INC. 0.5%

Value $29.98M Shares 182,871 Est. Cost $39.80 Unrealized +213.4%

ALL ALLSTATE CORP 0.5%

Value $29.78M Shares 326,295 Est. Cost $37.12 Unrealized +114.5%

ILMN ILLUMINA INC 0.5%

Value $29.75M Shares 106,504 Est. Cost $236.59 Unrealized +7.5%

NOW SERVICENOW 0.5%

Value $29.22M Shares 169,444 Est. Cost $29.97 Unrealized +15.6%

QCOM QUALCOMM INC 0.5%

Value $28.79M Shares 513,058 Est. Cost $44.69 Unrealized +2.7%

GRMN GARMIN LTD 0.5%

Value $28.32M Shares 464,287 Est. Cost $30.34 Unrealized +64.8%

CRM SALESFORCE COM INC 0.5%

Value $27.94M Shares 204,869 Est. Cost $89.71 Unrealized +40.5%

EA ELECTRONIC ARTS INC 0.5%

Value $27.65M Shares 196,074 Est. Cost $90.05 Unrealized +40.2%

LYV LIVE NATION ENTERTAINMENT INC. 0.5%

Value $27.57M Shares 567,560 Est. Cost $44.35 Unrealized -3.5%

NGVT INGEVITY CORP 0.5%

Value $27.42M Shares 339,119 Est. Cost $36.85 Unrealized +115.6%

— GENERAL ELECTRIC 0.5%

Value $27.36M Shares 2,009,969 Est. Cost $23.78 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.5%

Value $27.12M Shares 305,511 Est. Cost $69.42 Unrealized +27.5%

— SERVICEMASTER GLOBAL HOLDING 0.4%

Value $26.8M Shares 450,725 Est. Cost $37.27 Unrealized —

GIS GENERAL MILLS 0.4%

Value $26.39M Shares 596,135 Est. Cost $33.06 Unrealized +1.1%

FISV FISERV INC 0.4%

Value $26.33M Shares 355,390 Est. Cost $69.86 Unrealized +3.9%

BB BLACKBERRY LTD 0.4%

Value $26.28M Shares 2,723,612 Est. Cost $9.81 Unrealized +13.7%

— APTIV PLC 0.4%

Value $26.25M Shares 286,425 Est. Cost $84.87 Unrealized —

ZTS ZOETIS INC 0.4%

Value $26.13M Shares 306,662 Est. Cost $69.90 Unrealized +13.7%

MAS MASCO CORP 0.4%

Value $25.12M Shares 671,398 Est. Cost $36.70 Unrealized -7.1%

PANW PALO ALTO NETWORKS, INC. 0.4%

Value $25.05M Shares 121,935 Est. Cost $31.97 Unrealized +4.3%

BAX BAXTER INTL INC 0.4%

Value $24.84M Shares 336,373 Est. Cost $30.28 Unrealized +103.2%

ZBRA ZEBRA TECHNOLOGIES CORP 0.4%

Value $24.38M Shares 170,203 Est. Cost $79.87 Unrealized +84.4%

LLY ELI LILLY & CO COM 0.4%

Value $24.33M Shares 285,175 Est. Cost $45.53 Unrealized +61.9%

— RED HAT INC 0.4%

Value $24.08M Shares 179,176 Est. Cost $59.67 Unrealized —

KMI KINDER MORGAN INC 0.4%

Value $24.07M Shares 1,362,435 Est. Cost $14.96 Unrealized -29.3%

— FLEETCOR TECHNOLOGIES, INC 0.4%

Value $24.07M Shares 114,275 Est. Cost $194.33 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.4%

Value $24.05M Shares 244,144 Est. Cost $95.52 Unrealized +3.8%

AMT AMERICAN TOWER CORP (REIT) 0.4%

Value $23.99M Shares 166,375 Est. Cost $94.47 Unrealized +20.5%

EVH EVOLENT HEALTH INC CLASS A 0.4%

Value $23.8M Shares 1,130,880 Est. Cost $18.21 Unrealized +4.0%

— ASPEN TECHNOLOGY, INC. 0.4%

Value $23.66M Shares 255,073 Est. Cost $45.53 Unrealized —

APH AMPHENOL CP 0.4%

Value $23.37M Shares 268,155 Est. Cost $20.87 Unrealized -3.1%

IFF INTERNATL FLAVORS & FRAGRANCES 0.4%

Value $23.03M Shares 185,750 Est. Cost $103.41 Unrealized +3.5%

— WAGEWORKS INC 0.4%

Value $22.79M Shares 455,880 Est. Cost $56.60 Unrealized —

EFX EQUIFAX INC 0.4%

Value $22.63M Shares 180,907 Est. Cost $120.17 Unrealized -7.7%

AOS A. O. SMITH CORP 0.4%

Value $22.25M Shares 376,155 Est. Cost $56.02 Unrealized -2.0%

— TE CONNECTIVITY LTD 0.4%

Value $21.93M Shares 243,523 Est. Cost $91.19 Unrealized —

SNPS SYNOPSYS, INC 0.4%

Value $21.83M Shares 255,125 Est. Cost $72.50 Unrealized +20.2%

PH PARKER HANNIFIN CORP COM 0.4%

Value $21.27M Shares 136,450 Est. Cost $119.12 Unrealized +27.5%

WMT WAL MART INC. 0.3%

Value $20.83M Shares 243,214 Est. Cost $19.95 Unrealized +26.5%

CMP COMPASS MINERALS INTERNATION 0.3%

Value $20.38M Shares 309,955 Est. Cost $53.81 Unrealized -0.1%

A AGILENT TECHNOLOGIES INC 0.3%

Value $19.91M Shares 322,035 Est. Cost $48.66 Unrealized +26.8%

ROK ROCKWELL AUTOMATION INCO 0.3%

Value $19.52M Shares 117,420 Est. Cost $108.56 Unrealized +39.0%

FFIV F5 NETWORKS INC 0.3%

Value $19.29M Shares 111,881 Est. Cost $120.49 Unrealized +38.4%

TECH BIO-TECHE CORPORATION 0.3%

Value $19.24M Shares 130,071 Est. Cost $22.54 Unrealized +63.3%

TWLO TWILIO INC - A 0.3%

Value $19.1M Shares 340,935 Est. Cost $29.13 Unrealized +70.1%

ALLE ALLEGION PLC 0.3%

Value $18.9M Shares 244,360 Est. Cost $73.61 Unrealized -1.0%

HXL HEXCEL CORP 0.3%

Value $18.61M Shares 280,319 Est. Cost $34.32 Unrealized +98.8%

— KELLOGG CO 0.3%

Value $18.47M Shares 264,380 Est. Cost $39.91 Unrealized +12.6%

Value $17.89M Shares 90,921 Est. Cost $73.20 Unrealized +77.8%

TRMB TRIMBLE NAVIGATION LTD 0.3%

Value $17.68M Shares 538,270 Est. Cost $36.57 Unrealized -5.1%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%

Value $17.67M Shares 149,280 Est. Cost $66.20 Unrealized +64.4%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $17.14M Shares 188,500 Est. Cost $39.14 Unrealized +2.7%

CINF CINCINNATI FINANCIAL CORP 0.3%

Value $16.77M Shares 250,869 Est. Cost $33.91 Unrealized +71.7%

OII OCEANEERING INTL 0.3%

Value $16.71M Shares 656,302 Est. Cost $27.32 Unrealized -18.1%

— XILINX INC 0.3%

Value $16.23M Shares 248,683 Est. Cost $69.67 Unrealized —

HP HELMERICH & PAYNE INC 0.3%

Value $15.69M Shares 246,025 Est. Cost $71.68 Unrealized -5.1%

EXAS EXACT SCIENCES CORP 0.3%

Value $15.39M Shares 257,449 Est. Cost $21.49 Unrealized +150.4%

LGND LIGAND PHARMACEUTICALS 0.3%

Value $15.38M Shares 74,232 Est. Cost $71.85 Unrealized +55.3%

CXW CORECIVIC INC 0.3%

Value $15.18M Shares 635,215 Est. Cost $18.84 Unrealized -7.5%

— MIMECAST, LTD 0.3%

Value $14.95M Shares 362,789 Est. Cost $10.26 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $14.9M Shares 408,550 Est. Cost $19.61 Unrealized +38.0%

META FACEBOOK, INC. 0.2%

Value $14.49M Shares 74,577 Est. Cost $29.78 Unrealized +502.5%

— INTERXION HOLDINGS NV 0.2%

Value $14.17M Shares 226,985 Est. Cost $25.40 Unrealized —

V VISA INC 0.2%

Value $14.07M Shares 106,228 Est. Cost $56.30 Unrealized +116.8%

PBI PITNEY BOWES INC 0.2%

Value $13.77M Shares 1,606,875 Est. Cost $15.73 Unrealized -38.6%

EGY VAALCO ENERGY, INC (13D) 0.2%

Value $13.69M Shares 5,015,108 Est. Cost $2.84 Unrealized -50.4%

KRNT KORNIT DIGITAL LTD 0.2%

Value $13.68M Shares 768,560 Est. Cost $16.88 Unrealized -6.1%

F FORD MOTOR CO 0.2%

Value $13.3M Shares 1,201,810 Est. Cost $8.15 Unrealized -5.1%

— SYNEOS HEALTH INC 0.2%

Value $13.3M Shares 283,658 Est. Cost $36.79 Unrealized —

BGS B&G FOODS 0.2%

Value $13.23M Shares 442,355 Est. Cost $17.68 Unrealized -22.4%

PSX PHILLIPS 66 0.2%

Value $12.97M Shares 115,500 Est. Cost $40.44 Unrealized +105.6%

MTZ MASTEC INC 0.2%

Value $12.88M Shares 253,845 Est. Cost $36.65 Unrealized +31.8%

— HMS HOLDINGS INC 0.2%

Value $12.57M Shares 581,260 Est. Cost $19.32 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $12.33M Shares 174,000 Est. Cost $50.93 Unrealized +3.5%

PCTY PAYLOCITY HOLDINGS CORP 0.2%

Value $12.28M Shares 208,620 Est. Cost $41.60 Unrealized +37.7%

— CYRUSONE INC 0.2%

Value $12.24M Shares 209,750 Est. Cost $47.48 Unrealized —

RGEN REPLIGEN CORP 0.2%

Value $12.07M Shares 256,610 Est. Cost $38.33 Unrealized +7.4%

— CATALENT INC 0.2%

Value $12.02M Shares 287,005 Est. Cost $24.65 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $11.91M Shares 215,180 Est. Cost $43.17 Unrealized -5.9%

— SUMMIT MATERIALS, INC - CL A 0.2%

Value $11.9M Shares 453,302 Est. Cost $24.98 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.2%

Value $11.81M Shares 82,030 Est. Cost $116.86 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $11.77M Shares 88,055 Est. Cost $45.23 Unrealized +164.5%

— MEDIDATA SOLUTIONS INC 0.2%

Value $11.75M Shares 145,900 Est. Cost $46.89 Unrealized —

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%

Value $11.37M Shares 180,645 Est. Cost $44.91 Unrealized —

HQY HEALTHEQUITY INC 0.2%

Value $11.31M Shares 150,640 Est. Cost $24.48 Unrealized +193.4%

— KANSAS CITY SOUTHERN INC 0.2%

Value $11.24M Shares 106,096 Est. Cost $97.82 Unrealized —

— LOGMEIN INC 0.2%

Value $11.22M Shares 108,713 Est. Cost $57.23 Unrealized —

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $11.18M Shares 233,011 Est. Cost $18.90 Unrealized +132.6%

FIS FIDELITY NAT INFO 0.2%

Value $11.14M Shares 105,045 Est. Cost $66.65 Unrealized +32.7%

UA UNDER ARMOUR, INC. - CLASS C 0.2%

Value $11.12M Shares 527,362 Est. Cost $23.74 Unrealized -25.1%

TTD TRADE DESK INC 0.2%

Value $11.07M Shares 117,995 Est. Cost $7.05 Unrealized 0.0%

— AIR TRANSPORT SERVICES GROUP I 0.2%

Value $11.05M Shares 489,040 Est. Cost $23.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $11.03M Shares 170,195 Est. Cost $44.79 Unrealized +21.9%

KFY KORN/FERRY INTERNATIONAL 0.2%

Value $11.02M Shares 177,930 Est. Cost $26.84 Unrealized +87.4%

KHC KRAFT HEINZ CO 0.2%

Value $10.99M Shares 174,974 Est. Cost $47.97 Unrealized -14.4%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $10.93M Shares 197,025 Est. Cost $41.97 Unrealized —

EL ESTEE LAUDER - CLASS A 0.2%

Value $10.91M Shares 76,480 Est. Cost $78.86 Unrealized +70.5%

— PROS HOLDINGS INC 0.2%

Value $10.81M Shares 295,590 Est. Cost $34.74 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $10.74M Shares 107,420 Est. Cost $54.72 Unrealized +47.7%

MPC MARATHON PETROLEUM CORP 0.2%

Value $10.52M Shares 150,000 Est. Cost $32.08 Unrealized +87.1%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $10.41M Shares 89,440 Est. Cost $75.51 Unrealized +31.4%

WFC WELLS FARGO CO 0.2%

Value $10.4M Shares 187,597 Est. Cost $38.34 Unrealized +13.1%

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

Value $10.27M Shares 9,201 Est. Cost $31.43 Unrealized +70.7%

AKAM AKAMAI TECHNOLOGIES 0.2%

Value $10.22M Shares 139,603 Est. Cost $49.72 Unrealized +50.9%

MPAA MOTORCAR PARTS OF AMERICA, INC 0.2%

Value $10.2M Shares 545,176 Est. Cost $26.80 Unrealized -22.2%

LITE LUMENTUM HOLDINGS INC 0.2%

Value $10.13M Shares 174,960 Est. Cost $57.38 Unrealized +3.9%

NTRA NATERA, INC 0.2%

Value $10.1M Shares 536,866 Est. Cost $10.33 Unrealized +17.8%

FIVN FIVE9 INC 0.2%

Value $10.09M Shares 291,919 Est. Cost $14.26 Unrealized +127.0%

— OPTINOSE INC. 0.2%

Value $9.876M Shares 352,980 Est. Cost $19.80 Unrealized —

— UNIVAR INC 0.2%

Value $9.834M Shares 374,782 Est. Cost $30.91 Unrealized —

PLAY DAVE & BUSTER'S INC 0.2%

Value $9.711M Shares 204,010 Est. Cost $39.79 Unrealized +11.3%

NDSN NORDSON CORP 0.2%

Value $9.671M Shares 75,317 Est. Cost $102.12 Unrealized +19.1%

GNRC GENERAC HOLDINGS INC 0.2%

Value $9.612M Shares 185,805 Est. Cost $35.12 Unrealized +38.2%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $9.518M Shares 85,300 Est. Cost $38.49 Unrealized +111.2%

DIS DISNEY (WALT) CO. 0.2%

Value $9.415M Shares 89,827 Est. Cost $87.35 Unrealized +11.2%

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $9.404M Shares 9,785,000 Est. Cost $1.03 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $9.309M Shares 108,245 Est. Cost $78.36 Unrealized +15.4%

ICFI ICF INTL INC 0.2%

Value $9.087M Shares 127,893 Est. Cost $50.85 Unrealized +33.4%

— DR PEPPER SNAPPLE GRP -acqd by 0.2%

Value $8.958M Shares 73,425 Est. Cost $45.93 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $8.939M Shares 149,360 Est. Cost $17.57 Unrealized +194.8%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%

Value $8.888M Shares 320,110 Est. Cost $33.55 Unrealized —

— HARRIS CORPORATION 0.1%

Value $8.863M Shares 61,319 Est. Cost $97.20 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $8.76M Shares 70,060 Est. Cost $95.28 Unrealized —

HD HOME DEPOT INC 0.1%

Value $8.604M Shares 44,101 Est. Cost $98.71 Unrealized +57.0%

— ECHO GLOBAL LOGISTICS INC 0.1%

Value $8.602M Shares 294,095 Est. Cost $18.85 Unrealized —

— AT HOME GROUP INC 0.1%

Value $8.597M Shares 219,585 Est. Cost $15.05 Unrealized —

VRNS VARONIS SYSTEMS INC 0.1%

Value $8.566M Shares 114,980 Est. Cost $10.10 Unrealized +137.3%

DY DYCOM INDUSTRIES INC 0.1%

Value $8.537M Shares 90,330 Est. Cost $98.76 Unrealized +3.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $8.521M Shares 207,830 Est. Cost $24.55 Unrealized +35.9%

— MASONITE INTERNATIONAL CORP 0.1%

Value $8.511M Shares 118,455 Est. Cost $76.06 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $8.451M Shares 122,232 Est. Cost $41.08 Unrealized +42.8%

PAYX PAYCHEX COM 0.1%

Value $8.345M Shares 122,098 Est. Cost $36.27 Unrealized +42.1%

— US CONCRETE INC 0.1%

Value $8.237M Shares 156,900 Est. Cost $55.30 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.1%

Value $8.237M Shares 318,890 Est. Cost $24.77 Unrealized —

MGPI MGP INGREDIENTS INC 0.1%

Value $8.05M Shares 90,640 Est. Cost $44.97 Unrealized +99.4%

— II-VI INCORPORATED 0.1%

Value $8.031M Shares 184,840 Est. Cost $40.03 Unrealized —

OMCL OMNICELL INC 0.1%

Value $8M Shares 152,520 Est. Cost $34.91 Unrealized +34.7%

NTRS NORTHERN TRUST CORP 0.1%

Value $7.508M Shares 72,967 Est. Cost $40.82 Unrealized +106.6%

CUBI CUSTOMERS BANCORP INC 0.1%

Value $7.474M Shares 263,360 Est. Cost $29.00 Unrealized +3.0%

— DECIPHERA PHARMACEUTICALS INC 0.1%

Value $7.412M Shares 188,359 Est. Cost $20.68 Unrealized —

UNP UNION PACIFIC 0.1%

Value $7.141M Shares 50,401 Est. Cost $74.93 Unrealized +57.1%

— GREENSKY 0.1%

Value $7.125M Shares 336,890 Est. Cost $21.15 Unrealized —

NVCR NOVOCURE LIMITED 0.1%

Value $7.045M Shares 225,090 Est. Cost $27.82 Unrealized 0.0%

ELF E.L.F BEAUTY INC 0.1%

Value $7.025M Shares 460,975 Est. Cost $24.85 Unrealized -23.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.973M Shares 46,217 Est. Cost $59.62 Unrealized +110.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $6.892M Shares 3,400 Est. Cost $1933.58 Unrealized +7.2%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $6.859M Shares 59,300 Est. Cost $74.17 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $6.732M Shares 46,732 Est. Cost $75.45 Unrealized +50.5%

AMGN AMGEN 0.1%

Value $6.7M Shares 36,295 Est. Cost $98.80 Unrealized +42.0%

IBP INSTALLED BUILDING PRODUCTS 0.1%

Value $6.642M Shares 117,445 Est. Cost $32.67 Unrealized +67.2%

— FORUM ENERGY TECHNOLOGIES, INC 0.1%

Value $6.612M Shares 535,373 Est. Cost $18.46 Unrealized —

— CORNERSTONE OnDEMAND, INC (CSO 0.1%

Value $6.492M Shares 6,500,000 Est. Cost $0.98 Unrealized —

SHOO STEVEN MADDEN, LTD. 0.1%

Value $6.49M Shares 122,230 Est. Cost $19.55 Unrealized +48.7%

JBTM JOHN BEAN TECHNOLOGIES 0.1%

Value $6.209M Shares 69,840 Est. Cost $85.96 Unrealized +10.3%

CSGP COSTAR GROUP INC 0.1%

Value $6.204M Shares 15,035 Est. Cost $12.24 Unrealized +214.4%

— VMWARE INC CLASS A 0.1%

Value $6.058M Shares 41,218 Est. Cost $123.56 Unrealized —

— ACUITY BRANDS INC 0.1%

Value $5.947M Shares 51,327 Est. Cost $136.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $5.896M Shares 161,281 Est. Cost $17.84 Unrealized —

UNH UNITEDHEALTH GROUP, INC. 0.1%

Value $5.887M Shares 23,995 Est. Cost $171.96 Unrealized +23.3%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%

Value $5.716M Shares 207,573 Est. Cost $45.82 Unrealized —

AVGO BROADCOM INC (AVGO) 0.1%

Value $5.588M Shares 23,031 Est. Cost $19.96 Unrealized -1.2%

MDT MEDTRONIC PLC 0.1%

Value $5.568M Shares 65,035 Est. Cost $65.04 Unrealized +5.4%

FDX FEDEX CORPORATION 0.1%

Value $5.543M Shares 24,410 Est. Cost $84.49 Unrealized +156.2%

PENN PENN NATIONAL GAMING 0.1%

Value $5.531M Shares 164,650 Est. Cost $31.24 Unrealized 0.0%

ABBNY ABB LTD (SW) 0.1%

Value $5.395M Shares 247,810 Est. Cost $22.35 Unrealized —

DG DOLLAR GENERAL CORP 0.1%

Value $5.323M Shares 53,985 Est. Cost $65.25 Unrealized +33.5%

MKTX MARKETAXESS HOLDINGS, INC. 0.1%

Value $5.317M Shares 26,871 Est. Cost $75.20 Unrealized +155.4%

NKE NIKE INC 0.1%

Value $5.254M Shares 65,939 Est. Cost $40.26 Unrealized +58.6%

— SENDGRID, INC. 0.1%

Value $5.228M Shares 197,135 Est. Cost $26.52 Unrealized —

RRR RED ROCK RESORTS INC 0.1%

Value $5.103M Shares 152,340 Est. Cost $32.50 Unrealized 0.0%

— CAMBREX CORP 0.1%

Value $5.06M Shares 96,740 Est. Cost $55.65 Unrealized —

— INPHI CORP 0.1%

Value $5.011M Shares 153,650 Est. Cost $38.30 Unrealized —

— CERNER CORP 0.1%

Value $4.933M Shares 82,498 Est. Cost $63.24 Unrealized —

— NATIONAL INSTRUMENTS CORP 0.1%

Value $4.926M Shares 117,335 Est. Cost $30.51 Unrealized —

TRU TRANSUNION 0.1%

Value $4.8M Shares 67,005 Est. Cost $51.48 Unrealized +25.0%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $4.796M Shares 45,151 Est. Cost $63.35 Unrealized +32.2%

— AON PLC 0.1%

Value $4.664M Shares 34,000 Est. Cost $97.92 Unrealized —

FND FLOOR & DECOR HOLDINGS 0.1%

Value $4.641M Shares 94,080 Est. Cost $51.35 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $4.537M Shares 15,632 Est. Cost $326.11 Unrealized -13.8%

ASML ASML HOLDING NV ORD 0.1%

Value $4.502M Shares 22,741 Est. Cost $87.94 Unrealized —

MCO MOODY'S CORPORATION 0.1%

Value $4.493M Shares 26,343 Est. Cost $60.38 Unrealized +162.1%

RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%

Value $4.468M Shares 58,125 Est. Cost $50.36 Unrealized +28.2%

IDXX IDEXX LABORATORIES INC 0.1%

Value $4.34M Shares 19,916 Est. Cost $157.89 Unrealized +30.5%

— PROOFPOINT, INC. 0.1%

Value $4.287M Shares 37,175 Est. Cost $90.06 Unrealized —

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $4.238M Shares 76,059 Est. Cost $41.92 Unrealized —

SONY SONY CORP ADR REPRSTG 1 ORD SH 0.1%

Value $4.158M Shares 81,118 Est. Cost $45.41 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $4.132M Shares 110,100 Est. Cost $44.30 Unrealized —

CCL CARNIVAL CORP CLASS A PAIRED S 0.1%

Value $4.042M Shares 70,523 Est. Cost $51.91 Unrealized +13.5%

ADBE ADOBE SYS INCORP 0.1%

Value $4.041M Shares 16,575 Est. Cost $172.04 Unrealized +37.5%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $4.006M Shares 49,000 Est. Cost $56.36 Unrealized +22.3%

— MARATHON OIL CORP 0.1%

Value $3.99M Shares 191,270 Est. Cost $33.29 Unrealized —

— REALPAGE INC. 0.1%

Value $3.943M Shares 71,565 Est. Cost $20.57 Unrealized —

GRFS GRIFOLS SA-ADR 0.1%

Value $3.898M Shares 181,300 Est. Cost $21.95 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $3.871M Shares 140,000 Est. Cost $32.75 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%

Value $3.812M Shares 80,682 Est. Cost $56.41 Unrealized -6.7%

BWA BORG WARNER INC 0.1%

Value $3.808M Shares 88,220 Est. Cost $38.80 Unrealized +0.7%

AME AMETEK INC. 0.1%

Value $3.786M Shares 52,471 Est. Cost $50.82 Unrealized +38.4%

— SIX FLAGS ENTERTAINMENT CORP 0.1%

Value $3.696M Shares 52,765 Est. Cost $59.90 Unrealized —

— ZENDESK INC 0.1%

Value $3.628M Shares 66,580 Est. Cost $24.14 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.1%

Value $3.626M Shares 79,115 Est. Cost $32.88 Unrealized +9.0%

ABBV ABBVIE INC COM 0.1%

Value $3.552M Shares 38,339 Est. Cost $53.16 Unrealized +32.6%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%

Value $3.507M Shares 30,465 Est. Cost $76.08 Unrealized +30.3%

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

Value $3.366M Shares 419,180 Est. Cost $9.76 Unrealized —

JCI JOHNSON CONTROLS INC 0.1%

Value $3.346M Shares 100,026 Est. Cost $33.44 Unrealized -12.5%

CVS CVS HEALTH CORP 0.1%

Value $3.323M Shares 51,637 Est. Cost $62.46 Unrealized -17.2%

SBUX STARBUCKS CORP 0.1%

Value $3.287M Shares 67,285 Est. Cost $46.93 Unrealized +2.4%

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $3.285M Shares 32,603 Est. Cost $109.55 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $3.278M Shares 14,365 Est. Cost $200.70 Unrealized +6.9%

SHOP SHOPIFY INC 0.1%

Value $3.234M Shares 22,170 Est. Cost $12.94 Unrealized +9.3%

CMI CUMMINS INC. 0.1%

Value $3.188M Shares 23,970 Est. Cost $98.33 Unrealized +24.7%

CBRE CBRE GROUP INC - CL A 0.1%

Value $3.143M Shares 65,838 Est. Cost $42.21 Unrealized +12.0%

CPB CAMPBELL SOUP CO 0.1%

Value $3.102M Shares 76,525 Est. Cost $30.92 Unrealized -2.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.98M Shares 17,293 Est. Cost $163.46 Unrealized 0.0%

MNST MONSTER BEVERAGE CORPORATION 0.0%

Value $2.952M Shares 51,520 Est. Cost $26.99 Unrealized 0.0%

— LIBERTY GLOBAL INT. CLASS C 0.0%

Value $2.943M Shares 110,600 Est. Cost $39.48 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $2.941M Shares 78,000 Est. Cost $24.05 Unrealized +30.3%

— VERRICA PHARMACEUTICALS INC 0.0%

Value $2.905M Shares 147,235 Est. Cost $19.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.871M Shares 6,000 Est. Cost $152.50 Unrealized 0.0%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $2.836M Shares 18,213 Est. Cost $95.89 Unrealized +41.4%

— LIVE NATION INC (LYV) - 28.836 0.0%

Value $2.828M Shares 2,000,000 Est. Cost $0.99 Unrealized —

— ABIOMED, INC. 0.0%

Value $2.82M Shares 6,895 Est. Cost $408.99 Unrealized —

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $2.781M Shares 93,100 Est. Cost $26.96 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $2.759M Shares 54,000 Est. Cost $48.16 Unrealized +3.5%

— ZYNGA INC 0.0%

Value $2.755M Shares 676,830 Est. Cost $4.07 Unrealized —

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $2.747M Shares 9,165 Est. Cost $218.28 Unrealized +11.6%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.743M Shares 32,665 Est. Cost $52.03 Unrealized +52.1%

— CONSTELLATION BRANDS INC CL A 0.0%

Value $2.733M Shares 12,487 Est. Cost $148.45 Unrealized —

IP INTERNATIONAL PAPER 0.0%

Value $2.714M Shares 52,110 Est. Cost $36.35 Unrealized 0.0%

— UTI WORLDWIDE INC (UTIW) 68.97 0.0%

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

— HD SUPPLY HOLDINGS INC 0.0%

Value $2.703M Shares 63,011 Est. Cost $38.39 Unrealized —

GM GENERAL MOTORS CORPORATION 0.0%

Value $2.625M Shares 66,615 Est. Cost $25.56 Unrealized +37.1%

— SUN HYDRAULICS 0.0%

Value $2.622M Shares 54,420 Est. Cost $53.55 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $2.546M Shares 26,539 Est. Cost $61.50 Unrealized +33.2%

LOW LOWES COMPANIES INC. 0.0%

Value $2.539M Shares 26,565 Est. Cost $62.56 Unrealized +25.8%

— NIELSEN HOLDINGS PLC 0.0%

Value $2.462M Shares 79,600 Est. Cost $44.18 Unrealized —

— MEDICINES COMPANY (MDCO) 0.0%

Value $2.43M Shares 2,000,000 Est. Cost $1.13 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value $2.421M Shares 13,050 Est. Cost $183.53 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $2.403M Shares 59,060 Est. Cost $22.98 Unrealized +27.0%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $2.401M Shares 10,750 Est. Cost $202.00 Unrealized -0.2%

BAC BANK OF AMERICA CORP 0.0%

Value $2.33M Shares 82,666 Est. Cost $20.01 Unrealized +24.2%

— J P MORGAN CHASE 0.0%

Value $2.245M Shares 21,549 Est. Cost $79.05 Unrealized —

KMX CARMAX INC 0.0%

Value $2.244M Shares 30,801 Est. Cost $65.98 Unrealized +1.2%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $2.243M Shares 26,940 Est. Cost $67.67 Unrealized +17.5%

TREX TREX COMPANY, INC 0.0%

Value $2.237M Shares 35,740 Est. Cost $16.22 Unrealized +78.6%

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $2.208M Shares 39,935 Est. Cost $43.18 Unrealized —

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $2.19M Shares 5,078 Est. Cost $9.88 Unrealized -17.2%

— EVERBRIDGE INC 0.0%

Value $2.148M Shares 45,300 Est. Cost $24.37 Unrealized —

— OAKTREE CAPITAL GROUP LLC (K-1 0.0%

Value $2.139M Shares 52,618 Est. Cost $45.30 Unrealized —

— LHC GROUP INC 0.0%

Value $2.123M Shares 24,800 Est. Cost $50.40 Unrealized —

LARK LANDMARK BANCORP INC. 0.0%

Value $2.114M Shares 74,179 Est. Cost $15.47 Unrealized +37.1%

KLAC KLA TENCOR CORP 0.0%

Value $2.031M Shares 19,804 Est. Cost $75.27 Unrealized +28.9%

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $2.03M Shares 2,000,000 Est. Cost $0.98 Unrealized —

— ORTHOPEDIATRICS CORP 0.0%

Value $2.025M Shares 76,000 Est. Cost $21.04 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $2.023M Shares 21,740 Est. Cost $85.03 Unrealized -8.5%

— FOUNDATION BUILDING MATERIAL 0.0%

Value $2.015M Shares 131,000 Est. Cost $15.50 Unrealized —

— MEDICINES COMPANY (MDCO) - con 0.0%

Value $2.011M Shares 2,000,000 Est. Cost $1.05 Unrealized —

— SERVICESOURCE INTL (SREV) - 61 0.0%

Value $1.954M Shares 2,000,000 Est. Cost $0.76 Unrealized —

MMSI MERIT MEDICAL SYSTEMS INC 0.0%

Value $1.945M Shares 37,987 Est. Cost $49.55 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $1.89M Shares 69,200 Est. Cost $23.57 Unrealized +12.5%

DAL DELTA AIR LINES, INC. 0.0%

Value $1.883M Shares 38,000 Est. Cost $44.60 Unrealized +10.8%

TJX TJX COMPANIES INC 0.0%

Value $1.88M Shares 19,750 Est. Cost $28.14 Unrealized +40.6%

INGR INGREDION INC 0.0%

Value $1.829M Shares 16,523 Est. Cost $100.69 Unrealized +16.8%

— VIRTUSA CORP 0.0%

Value $1.811M Shares 37,200 Est. Cost $35.31 Unrealized —

CAG CONAGRA BRANDS 0.0%

Value $1.77M Shares 49,531 Est. Cost $17.26 Unrealized +60.3%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.753M Shares 36,400 Est. Cost $31.24 Unrealized +16.0%

WLDN WILLDAN GROUP INC 0.0%

Value $1.731M Shares 55,900 Est. Cost $26.32 Unrealized +9.7%

GBX GREENBRIER COMPANIES INC 0.0%

Value $1.703M Shares 32,288 Est. Cost $40.08 Unrealized -5.6%

TCEHY TENCENT HOLDINGS LIMITED 0.0%

Value $1.702M Shares 33,900 Est. Cost $51.71 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $1.7M Shares 119,900 Est. Cost $13.52 Unrealized —

CDLX CARDLYTIC INC 0.0%

Value $1.697M Shares 78,000 Est. Cost $17.26 Unrealized +7.2%

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.684M Shares 28,061 Est. Cost $72.10 Unrealized —

— ENVESTNET INC 0.0%

Value $1.676M Shares 30,505 Est. Cost $42.44 Unrealized —

COR AMERISOURCE-BERGEN CORP 0.0%

Value $1.663M Shares 19,506 Est. Cost $64.91 Unrealized +4.6%

— INSTRUCTURE INC 0.0%

Value $1.659M Shares 39,000 Est. Cost $22.30 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.655M Shares 6,050 Est. Cost $13.98 Unrealized +24.5%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.618M Shares 149,800 Est. Cost $11.59 Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value $1.608M Shares 176,100 Est. Cost $8.94 Unrealized —

— PRA GROUP INC (PRAA) - 21.6275 0.0%

Value $1.594M Shares 1,500,000 Est. Cost $1.06 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.585M Shares 28,900 Est. Cost $19.59 Unrealized +164.6%

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $1.576M Shares 1,500,000 Est. Cost $0.88 Unrealized —

— RAYTHEON COMPANY 0.0%

Value $1.46M Shares 7,560 Est. Cost $99.70 Unrealized —

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.451M Shares 1,500,000 Est. Cost $0.84 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.438M Shares 30,300 Est. Cost $40.70 Unrealized +16.8%

ATRO ASTRONICS CORP 0.0%

Value $1.424M Shares 39,600 Est. Cost $30.20 Unrealized +2.6%

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.416M Shares 11,182 Est. Cost $51.79 Unrealized +146.5%

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $1.396M Shares 54,000 Est. Cost $21.14 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $1.372M Shares 79,300 Est. Cost $10.26 Unrealized +1.3%

— LUXOTTICA GROUP SPA SPONSORED 0.0%

Value $1.355M Shares 21,000 Est. Cost $49.26 Unrealized —

MORN MORNINGSTAR INC. 0.0%

Value $1.302M Shares 10,150 Est. Cost $69.29 Unrealized +65.0%

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.301M Shares 61,300 Est. Cost $16.07 Unrealized +48.6%

ABEV AMBEV SA SPN ADR 0.0%

Value $1.289M Shares 278,400 Est. Cost $7.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.268M Shares 6,791 Est. Cost $136.39 Unrealized +42.9%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $1.188M Shares 103,200 Est. Cost $11.12 Unrealized -0.9%

MTLS MATERALISE NV ADR 0.0%

Value $1.185M Shares 91,300 Est. Cost $11.54 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $1.172M Shares 24,025 Est. Cost $52.75 Unrealized -5.8%

ORCL ORACLE CORP 0.0%

Value $1.128M Shares 25,600 Est. Cost $31.05 Unrealized +32.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.127M Shares 14,740 Est. Cost $11.02 Unrealized +12.2%

WT WISDOMTREE INVESTMENTS, INC. 0.0%

Value $1.126M Shares 124,050 Est. Cost $12.26 Unrealized -14.8%

— TWENTY-FIRST CENTURY FOX INC 0.0%

Value $1.113M Shares 22,400 Est. Cost $29.04 Unrealized —

— AMBER ROAD, INC 0.0%

Value $1.112M Shares 118,200 Est. Cost $9.60 Unrealized —

— MCBC HOLDINGS INC 0.0%

Value $1.109M Shares 38,300 Est. Cost $12.70 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.103M Shares 19,400 Est. Cost $38.26 Unrealized -8.7%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.101M Shares 15,899 Est. Cost $44.57 Unrealized +15.5%

FTI TechnipFMC 0.0%

Value $1.076M Shares 33,915 Est. Cost $22.64 Unrealized -2.4%

— CROWN CASTLE CV PFD 6.875 DUE 0.0%

Value $1.073M Shares 1,000 Est. Cost $1068.00 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.043M Shares 80,900 Est. Cost $14.14 Unrealized —

ELV ANTHEM INC 0.0%

Value $1.018M Shares 4,275 Est. Cost $130.15 Unrealized +60.9%

IIIV VERTICALS INC-CLASS A 0.0%

Value $1.005M Shares 66,000 Est. Cost $15.92 Unrealized 0.0%

— AKAMAI TECHNOLOGIES INC (AKAM) 0.0%

Value $1.001M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value $992K Shares 92,800 Est. Cost $9.27 Unrealized —

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $974K Shares 1,000,000 Est. Cost $1.03 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $964K Shares 85,700 Est. Cost $13.20 Unrealized -9.7%

TROW T ROWE PRICE GROUP INC 0.0%

Value $964K Shares 8,300 Est. Cost $50.72 Unrealized +70.6%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $961K Shares 12,690 Est. Cost $37.81 Unrealized +88.4%

GLW CORNING INC 0.0%

Value $958K Shares 34,815 Est. Cost $19.80 Unrealized +13.1%

— WHITING PETROLEUM CORP (WLL) - 0.0%

Value $954K Shares 1,000,000 Est. Cost $0.79 Unrealized —

— FIREEYE INC - 43.1667 Conversi 0.0%

Value $942K Shares 1,000,000 Est. Cost $0.94 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $935K Shares 60,000 Est. Cost $19.39 Unrealized +4.2%

— NAUTILUS INC 0.0%

Value $934K Shares 59,500 Est. Cost $17.77 Unrealized —

BKR BAKER HUGHES - A GE COMPANY 0.0%

Value $923K Shares 27,950 Est. Cost $28.11 Unrealized -2.8%

USB US BANCORP 0.0%

Value $912K Shares 18,240 Est. Cost $31.38 Unrealized +18.7%

EVER EVERQUOTE INC 0.0%

Value $906K Shares 50,000 Est. Cost $18.07 Unrealized 0.0%

— AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $898K Shares 56,450 Est. Cost $17.55 Unrealized —

— ANR INC COM CL C-1 (AANR) 0.0%

Value $882K Shares 30,402 Est. Cost $24.00 Unrealized —

BHP BHP BILLLITON LTD ADR 0.0%

Value $881K Shares 17,620 Est. Cost $52.36 Unrealized —

— CRH PLC - SPONS ADR 0.0%

Value $824K Shares 23,300 Est. Cost $36.09 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $820K Shares 10,750 Est. Cost $28.75 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $811K Shares 8,840 Est. Cost $64.68 Unrealized +13.1%

DOV DOVER CORP 0.0%

Value $782K Shares 10,685 Est. Cost $43.11 Unrealized +57.8%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $756K Shares 6,860 Est. Cost $41.75 Unrealized +109.1%

YEXT YEXT INC 0.0%

Value $754K Shares 39,000 Est. Cost $13.05 Unrealized +17.6%

LGIH LGI HOMES, INC. 0.0%

Value $750K Shares 13,000 Est. Cost $31.49 Unrealized +104.7%

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $744K Shares 22,500 Est. Cost $62.76 Unrealized -40.2%

SRE SEMPRA ENERGY 0.0%

Value $708K Shares 6,100 Est. Cost $42.70 Unrealized 0.0%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $690K Shares 8,909 Est. Cost $71.21 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $682K Shares 2,210 Est. Cost $194.59 Unrealized +38.5%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $663K Shares 23,950 Est. Cost $26.34 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $659K Shares 8,430 Est. Cost $49.49 Unrealized +46.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value $649K Shares 7,750 Est. Cost $60.66 Unrealized +9.4%

HAS HASBRO INC 0.0%

Value $629K Shares 6,815 Est. Cost $55.54 Unrealized +20.2%

SNAP SNAP, INC CLASS A 0.0%

Value $617K Shares 47,144 Est. Cost $12.90 Unrealized 0.0%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $604K Shares 67,680 Est. Cost $7.12 Unrealized +13.6%

LDOS LEIDOS HOLDINGS, INC 0.0%

Value $593K Shares 10,050 Est. Cost $41.26 Unrealized +35.3%

C CITIGROUP INC 0.0%

Value $576K Shares 8,605 Est. Cost $45.86 Unrealized +15.6%

EIX EDISON INTERNATIONAL INC 0.0%

Value $560K Shares 8,850 Est. Cost $44.77 Unrealized +0.1%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $556K Shares 10,000 Est. Cost $14.82 Unrealized +220.7%

— BLACKROCK INC 0.0%

Value $549K Shares 1,100 Est. Cost $350.87 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $537K Shares 35,200 Est. Cost $8.87 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $532K Shares 1,950 Est. Cost $268.71 Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $525K Shares 16,000 Est. Cost $25.46 Unrealized +5.5%

— ANDEAVOR 0.0%

Value $518K Shares 3,950 Est. Cost $103.16 Unrealized —

— AQUAVENTURE HOLDINGS LTD 0.0%

Value $506K Shares 32,500 Est. Cost $24.52 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $503K Shares 6,400 Est. Cost $85.31 Unrealized —

— LIONS GATE ENTERTAINMENT CL A 0.0%

Value $496K Shares 20,000 Est. Cost $26.74 Unrealized —

— FIRSTSERVICE CORP NEW 0.0%

Value $489K Shares 6,425 Est. Cost $27.77 Unrealized —

MCK MCKESSON CORP 0.0%

Value $480K Shares 3,600 Est. Cost $138.46 Unrealized -0.5%

VNQ VANGUARD INDEX TRUST 0.0%

Value $469K Shares 5,755 Est. Cost $74.63 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $461K Shares 3,975 Est. Cost $45.29 Unrealized +0.3%

EVRG EVERGY INC 0.0%

Value $453K Shares 8,074 Est. Cost $40.03 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.0%

Value $452K Shares 6,550 Est. Cost $45.39 Unrealized —

STIM NEURONETICS INC 0.0%

Value $452K Shares 17,000 Est. Cost $27.20 Unrealized 0.0%

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $427K Shares 6,775 Est. Cost $50.52 Unrealized —

HUN HUNTSMAN CORPORATION 0.0%

Value $412K Shares 14,100 Est. Cost $31.19 Unrealized -0.9%

— INVUITY, INC 0.0%

Value $404K Shares 103,600 Est. Cost $3.87 Unrealized —

HAL HALLIBURTON CO. 0.0%

Value $392K Shares 8,700 Est. Cost $35.55 Unrealized +19.9%

— STERICYCLE, INC. 5.25, DUE 9/1 0.0%

Value $390K Shares 7,970 Est. Cost $62.31 Unrealized —

— CONTURA ENERGY INC (ANR spinof 0.0%

Value $389K Shares 5,355 Est. Cost $65.55 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $380K Shares 14,735 Est. Cost $22.58 Unrealized -19.3%

— ENERGY TRANSFER PARTNERS LP (K 0.0%

Value $373K Shares 19,570 Est. Cost $16.21 Unrealized —

REDW REDWOOD FINANCIAL INC 0.0%

Value $367K Shares 7,000 Est. Cost $24.23 Unrealized +86.1%

— GENESEE & WYOMING INC - CL A 0.0%

Value $353K Shares 4,340 Est. Cost $79.32 Unrealized —

— PINNACLE FOODS 0.0%

Value $351K Shares 5,400 Est. Cost $31.50 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $331K Shares 25,225 Est. Cost $15.47 Unrealized —

— SILVERBOW RESOURCES (SWIFT ENE 0.0%

Value $319K Shares 11,036 Est. Cost $26.15 Unrealized —

BDX BECTON DICKINSON & CO. 0.0%

Value $311K Shares 1,300 Est. Cost $82.19 Unrealized +141.5%

— ALLERGAN PLC 0.0%

Value $305K Shares 1,827 Est. Cost $288.67 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $292K Shares 2,111 Est. Cost $73.25 Unrealized +67.4%

ZBH ZIMMER BIOMET HOLDINGS 0.0%

Value $290K Shares 2,600 Est. Cost $105.78 Unrealized -3.3%

FAST FASTENAL COMPANY 0.0%

Value $288K Shares 5,985 Est. Cost $10.28 Unrealized +3.5%

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $282K Shares 1 Est. Cost $199512.94 Unrealized +46.8%

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $269K Shares 20,371,857 Est. Cost $0.01 Unrealized —

— LIVE NATION INC (LYV) - 14.700 0.0%

Value $259K Shares 250,000 Est. Cost $1.01 Unrealized —

GNTX GENTEX CORP 0.0%

Value $244K Shares 10,610 Est. Cost $14.38 Unrealized +65.0%

— ALPHA NAT RES HOLDINGS (APNR) 0.0%

Value $224K Shares 7,721 Est. Cost $29.01 Unrealized —

— APERGY CORP 0.0%

Value $223K Shares 5,335 Est. Cost $41.80 Unrealized —

TSN TYSON FOODS INC. 0.0%

Value $218K Shares 3,160 Est. Cost $56.26 Unrealized 0.0%

PII POLARIS INDUSTRIES INC 0.0%

Value $208K Shares 1,705 Est. Cost $95.75 Unrealized +22.2%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $206K Shares 2,550 Est. Cost $49.19 Unrealized +15.1%

— ALTRIA GROUP (FORMERLY PHILIP 0.0%

Value $204K Shares 3,600 Est. Cost $51.45 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value $201K Shares 782 Est. Cost $257.03 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $200K Shares 2,630 Est. Cost $76.86 Unrealized 0.0%

— APPROACH RESOURCES 0.0%

Value $146K Shares 60,000 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,170,049	$115M	1.9%	$28.08	+219.7%	COM	594918104
—	LIONS GATE ENTERTAINMENT CL B	4,236,033	$99.38M	1.7%	$24.46	—	COM	535919500
—	LIONS GATE ENTERTAINMENT CL A	3,991,294	$99.06M	1.7%	$26.74	—	COM	535919401
BA	BOEING CO.	255,071	$85.58M	1.4%	$84.01	+293.2%	COM	097023105
INTC	INTEL CORP	1,566,374	$77.86M	1.3%	$17.87	+152.1%	COM	458140100
—	HESS CORP	1,059,087	$70.84M	1.2%	$54.20	—	COM	42809H107
—	HOLLYFRONTIER CORP (HFC)	1,005,490	$68.81M	1.2%	$34.79	—	COM	436106108
—	ROYAL DUTCH SHELL PLC CL A ADR	937,029	$64.87M	1.1%	$63.31	—	COM	780259206
CLX	CLOROX CO	443,495	$59.98M	1.0%	$77.18	+28.1%	COM	189054109
XOM	EXXON MOBIL CORP COM	719,002	$59.48M	1.0%	$54.15	+3.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	489,533	$59.4M	1.0%	$62.60	+60.9%	COM	478160104
GOOGL	ALPHABET INC - CLASS A	50,851	$57.42M	1.0%	$33.22	+62.5%	COM	02079K305
CVX	CHEVRON CORP	447,710	$56.6M	0.9%	$71.92	+23.9%	COM	166764100
WM	WASTE MANAGEMENT	676,188	$55M	0.9%	$31.66	+129.6%	COM	94106L109
AMZN	AMAZON.COM INC	31,857	$54.15M	0.9%	$32.36	+145.3%	COM	023135106
T	A T & T INC	1,665,149	$53.47M	0.9%	$11.62	+25.1%	COM	00206R102
PG	PROCTER & GAMBLE	678,123	$52.93M	0.9%	$56.01	+10.3%	COM	742718109
VZ	VERIZON COMM	1,040,273	$52.34M	0.9%	$27.52	+17.1%	COM	92343V104
PEP	PEPSICO INC.	475,912	$51.81M	0.9%	$56.92	+43.6%	COM	713448108
COP	CONOCOPHILLIPS	728,260	$50.7M	0.8%	$41.98	+23.4%	COM	20825C104
KO	COCA-COLA	1,152,389	$50.54M	0.8%	$27.85	+22.1%	COM	191216100
ALGN	ALIGN TECHNOLOGY INC	141,615	$48.45M	0.8%	$35.45	+741.4%	COM	016255101
—	NEVRO CORP.	578,841	$46.22M	0.8%	$66.56	—	COM	64157F103
—	GLAXO SMITHKLINE ADR	1,124,121	$45.31M	0.8%	$47.68	—	COM	37733W105
INTU	INTUIT INC	218,205	$44.58M	0.7%	$159.49	+14.3%	COM	461202103
PFE	PFIZER	1,220,972	$44.3M	0.7%	$18.27	+33.0%	COM	717081103
—	PORTOLA PHARMACEUTICALS INC	1,166,721	$44.07M	0.7%	$48.73	—	COM	737010108
CSCO	CISCO SYS INC COM	1,009,709	$43.45M	0.7%	$15.45	+124.8%	COM	17275R102
SPGI	S&P GLOBAL INC	211,642	$43.15M	0.7%	$97.28	+90.0%	COM	78409V104
—	DOW DUPONT	643,601	$42.43M	0.7%	$69.23	—	COM	26078J100
BP	BP PLC, INC ADR (UK)	922,032	$42.1M	0.7%	$42.16	—	COM	055622104
SLB	SCHLUMBERGER LTD	624,112	$41.83M	0.7%	$53.70	+2.6%	COM	806857108
MSCI	MSCI INC	251,797	$41.66M	0.7%	$50.87	+186.4%	COM	55354G100
EXPE	EXPEDIA GROUP, INC	337,077	$40.51M	0.7%	$95.97	+16.8%	COM	30212P303
—	ATHENAHEALTH INC	254,125	$40.44M	0.7%	$107.53	—	COM	04685W103
MRK	MERCK & CO NEW	662,200	$40.2M	0.7%	$31.81	+39.9%	COM	58933Y105
—	APACHE CORP	858,286	$40.13M	0.7%	$51.26	—	COM	037411105
VRSK	VERISK ANALYTICS INC	371,376	$39.98M	0.7%	$62.74	+62.1%	COM	92345Y106
AAPL	APPLE INC	213,831	$39.58M	0.7%	$18.50	+131.0%	COM	037833100
MCD	MCDONALD'S CORP	250,330	$39.22M	0.7%	$71.62	+89.2%	COM	580135101
—	PRAXAIR INC	247,860	$39.2M	0.7%	$116.57	—	COM	74005P104
FMC	FMC CORP	438,174	$39.09M	0.7%	$38.82	+55.9%	COM	302491303
RSG	REPUBLIC SERVICES INC	566,529	$38.73M	0.6%	$39.63	+51.0%	COM	760759100
—	MYLAN NV	1,068,450	$38.61M	0.6%	$36.14	—	COM	N59465109
COST	COSTCO WHOLESALE	182,539	$38.15M	0.6%	$90.31	+96.8%	COM	22160K105
—	EVOQUA WATER TECHNOLOGIES CO	1,838,972	$37.7M	0.6%	$23.35	—	COM	30057T105
EQIX	EQUINIX INC	87,302	$37.53M	0.6%	$202.50	+72.5%	COM	29444U700
DHR	DANAHER CORP	378,780	$37.38M	0.6%	$42.86	+100.6%	COM	235851102
ICE	INTERCONTINENTAL EXCHANGE INC	506,765	$37.27M	0.6%	$47.01	+40.4%	COM	45866F104
NDAQ	NASDAQ OMX GROUP INC	399,064	$36.42M	0.6%	$18.96	+40.9%	COM	631103108
AJG	GALLAGHER ARTHUR J & CO	556,210	$36.31M	0.6%	$34.76	+75.4%	COM	363576109
WSM	WILLIAMS SONOMA INC	570,970	$35.05M	0.6%	$21.62	+4.5%	COM	969904101
ECL	ECOLAB INC	245,170	$34.41M	0.6%	$97.40	+36.5%	COM	278865100
LKQ	LKQ CORP	1,073,213	$34.23M	0.6%	$28.31	+5.8%	COM	501889208
ROP	ROPER INDUSTRIES INC	122,946	$33.92M	0.6%	$172.53	+52.9%	COM	776696106
EGHT	8X8 INC.	1,683,930	$33.76M	0.6%	$14.18	+40.7%	COM	282914100
XYL	XYLEM INC.	500,216	$33.7M	0.6%	$42.29	+56.7%	COM	98419M100
IBM	INT'L BUSINESS MACHINES	239,050	$33.4M	0.6%	$110.76	-9.8%	COM	459200101
—	IHS MARKIT LTD	640,501	$33.04M	0.6%	$40.21	—	COM	G47567105
SMTC	SEMTECH CORP	696,815	$32.78M	0.5%	$36.67	+22.2%	COM	816850101
ABT	ABBOTT LABORATORIES	528,088	$32.21M	0.5%	$28.90	+83.9%	COM	002824100
MA	MASTERCARD INC-CLASS A	163,886	$32.21M	0.5%	$94.47	+90.9%	COM	57636Q104
KMB	KIMBERLY-CLARK CORP	300,745	$31.68M	0.5%	$68.50	+15.9%	COM	494368103
—	WABCO HOLDINGS	268,072	$31.37M	0.5%	$129.61	—	COM	92927K102
SYY	SYSCO CORP	454,165	$31.02M	0.5%	$25.68	+103.5%	COM	871829107
—	BB&T CORP	614,305	$30.99M	0.5%	$37.72	—	COM	054937107
GD	GENERAL DYNAMICS CORP	165,003	$30.76M	0.5%	$68.56	+151.0%	COM	369550108
MHK	MOHAWK INDUSTRIES INC	141,398	$30.3M	0.5%	$250.54	-12.6%	COM	608190104
CME	CME GROUP INC.	182,871	$29.98M	0.5%	$39.80	+213.4%	COM	12572Q105
ALL	ALLSTATE CORP	326,295	$29.78M	0.5%	$37.12	+114.5%	COM	020002101
ILMN	ILLUMINA INC	106,504	$29.75M	0.5%	$236.59	+7.5%	COM	452327109
NOW	SERVICENOW	169,444	$29.22M	0.5%	$29.97	+15.6%	COM	81762P102
QCOM	QUALCOMM INC	513,058	$28.79M	0.5%	$44.69	+2.7%	COM	747525103
GRMN	GARMIN LTD	464,287	$28.32M	0.5%	$30.34	+64.8%	COM	H2906T109
CRM	SALESFORCE COM INC	204,869	$27.94M	0.5%	$89.71	+40.5%	COM	79466L302
EA	ELECTRONIC ARTS INC	196,074	$27.65M	0.5%	$90.05	+40.2%	COM	285512109
LYV	LIVE NATION ENTERTAINMENT INC.	567,560	$27.57M	0.5%	$44.35	-3.5%	COM	538034109
NGVT	INGEVITY CORP	339,119	$27.42M	0.5%	$36.85	+115.6%	COM	45688C107
—	GENERAL ELECTRIC	2,009,969	$27.36M	0.5%	$23.78	—	COM	369604103
GWRE	GUIDEWIRE SOFTWARE INC	305,511	$27.12M	0.5%	$69.42	+27.5%	COM	40171V100
—	SERVICEMASTER GLOBAL HOLDING	450,725	$26.8M	0.4%	$37.27	—	COM	81761R109
GIS	GENERAL MILLS	596,135	$26.39M	0.4%	$33.06	+1.1%	COM	370334104
FISV	FISERV INC	355,390	$26.33M	0.4%	$69.86	+3.9%	COM	337738108
BB	BLACKBERRY LTD	2,723,612	$26.28M	0.4%	$9.81	+13.7%	COM	09228F103
—	APTIV PLC	286,425	$26.25M	0.4%	$84.87	—	COM	G6095L109
ZTS	ZOETIS INC	306,662	$26.13M	0.4%	$69.90	+13.7%	COM	98978V103
MAS	MASCO CORP	671,398	$25.12M	0.4%	$36.70	-7.1%	COM	574599106
PANW	PALO ALTO NETWORKS, INC.	121,935	$25.05M	0.4%	$31.97	+4.3%	COM	697435105
BAX	BAXTER INTL INC	336,373	$24.84M	0.4%	$30.28	+103.2%	COM	071813109
ZBRA	ZEBRA TECHNOLOGIES CORP	170,203	$24.38M	0.4%	$79.87	+84.4%	COM	989207105
LLY	ELI LILLY & CO COM	285,175	$24.33M	0.4%	$45.53	+61.9%	COM	532457108
—	RED HAT INC	179,176	$24.08M	0.4%	$59.67	—	COM	756577102
KMI	KINDER MORGAN INC	1,362,435	$24.07M	0.4%	$14.96	-29.3%	COM	49456B101
—	FLEETCOR TECHNOLOGIES, INC	114,275	$24.07M	0.4%	$194.33	—	COM	339041105
ALNY	ALNYLAM PHARMACEUTICALS, INC.	244,144	$24.05M	0.4%	$95.52	+3.8%	COM	02043Q107
AMT	AMERICAN TOWER CORP (REIT)	166,375	$23.99M	0.4%	$94.47	+20.5%	COM	03027X100
EVH	EVOLENT HEALTH INC CLASS A	1,130,880	$23.8M	0.4%	$18.21	+4.0%	COM	30050B101
—	ASPEN TECHNOLOGY, INC.	255,073	$23.66M	0.4%	$45.53	—	COM	045327103
APH	AMPHENOL CP	268,155	$23.37M	0.4%	$20.87	-3.1%	COM	032095101
IFF	INTERNATL FLAVORS & FRAGRANCES	185,750	$23.03M	0.4%	$103.41	+3.5%	COM	459506101
—	WAGEWORKS INC	455,880	$22.79M	0.4%	$56.60	—	COM	930427109
EFX	EQUIFAX INC	180,907	$22.63M	0.4%	$120.17	-7.7%	COM	294429105
AOS	A. O. SMITH CORP	376,155	$22.25M	0.4%	$56.02	-2.0%	COM	831865209
—	TE CONNECTIVITY LTD	243,523	$21.93M	0.4%	$91.19	—	COM	H84989104
SNPS	SYNOPSYS, INC	255,125	$21.83M	0.4%	$72.50	+20.2%	COM	871607107
PH	PARKER HANNIFIN CORP COM	136,450	$21.27M	0.4%	$119.12	+27.5%	COM	701094104
WMT	WAL MART INC.	243,214	$20.83M	0.3%	$19.95	+26.5%	COM	931142103
CMP	COMPASS MINERALS INTERNATION	309,955	$20.38M	0.3%	$53.81	-0.1%	COM	20451N101
A	AGILENT TECHNOLOGIES INC	322,035	$19.91M	0.3%	$48.66	+26.8%	COM	00846U101
ROK	ROCKWELL AUTOMATION INCO	117,420	$19.52M	0.3%	$108.56	+39.0%	COM	773903109
FFIV	F5 NETWORKS INC	111,881	$19.29M	0.3%	$120.49	+38.4%	COM	315616102
TECH	BIO-TECHE CORPORATION	130,071	$19.24M	0.3%	$22.54	+63.3%	COM	09073M104
TWLO	TWILIO INC - A	340,935	$19.1M	0.3%	$29.13	+70.1%	COM	90138F102
ALLE	ALLEGION PLC	244,360	$18.9M	0.3%	$73.61	-1.0%	COM	G0176J109
HXL	HEXCEL CORP	280,319	$18.61M	0.3%	$34.32	+98.8%	COM	428291108
—	KELLOGG CO	264,380	$18.47M	0.3%	$39.91	+12.6%	COM	487836108
MMM	3M CO	90,921	$17.89M	0.3%	$73.20	+77.8%	COM	88579Y101
TRMB	TRIMBLE NAVIGATION LTD	538,270	$17.68M	0.3%	$36.57	-5.1%	COM	896239100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	149,280	$17.67M	0.3%	$66.20	+64.4%	COM	874054109
MCHP	MICROCHIP TECHNOLOGY INC.	188,500	$17.14M	0.3%	$39.14	+2.7%	COM	595017104
CINF	CINCINNATI FINANCIAL CORP	250,869	$16.77M	0.3%	$33.91	+71.7%	COM	172062101
OII	OCEANEERING INTL	656,302	$16.71M	0.3%	$27.32	-18.1%	COM	675232102
—	XILINX INC	248,683	$16.23M	0.3%	$69.67	—	COM	983919101
HP	HELMERICH & PAYNE INC	246,025	$15.69M	0.3%	$71.68	-5.1%	COM	423452101
EXAS	EXACT SCIENCES CORP	257,449	$15.39M	0.3%	$21.49	+150.4%	COM	30063P105
LGND	LIGAND PHARMACEUTICALS	74,232	$15.38M	0.3%	$71.85	+55.3%	COM	53220K504
CXW	CORECIVIC INC	635,215	$15.18M	0.3%	$18.84	-7.5%	COM	21871N101
—	MIMECAST, LTD	362,789	$14.95M	0.3%	$10.26	—	COM	G14838109
WY	WEYERHAEUSER CO	408,550	$14.9M	0.2%	$19.61	+38.0%	COM	962166104
META	FACEBOOK, INC.	74,577	$14.49M	0.2%	$29.78	+502.5%	COM	30303M102
—	INTERXION HOLDINGS NV	226,985	$14.17M	0.2%	$25.40	—	COM	N47279109
V	VISA INC	106,228	$14.07M	0.2%	$56.30	+116.8%	COM	92826C839
PBI	PITNEY BOWES INC	1,606,875	$13.77M	0.2%	$15.73	-38.6%	COM	724479100
EGY	VAALCO ENERGY, INC (13D)	5,015,108	$13.69M	0.2%	$2.84	-50.4%	COM	91851C201
KRNT	KORNIT DIGITAL LTD	768,560	$13.68M	0.2%	$16.88	-6.1%	COM	M6372Q113
F	FORD MOTOR CO	1,201,810	$13.3M	0.2%	$8.15	-5.1%	COM	345370860
—	SYNEOS HEALTH INC	283,658	$13.3M	0.2%	$36.79	—	COM	87166B102
BGS	B&G FOODS	442,355	$13.23M	0.2%	$17.68	-22.4%	COM	05508R106
PSX	PHILLIPS 66	115,500	$12.97M	0.2%	$40.44	+105.6%	COM	718546104
MTZ	MASTEC INC	253,845	$12.88M	0.2%	$36.65	+31.8%	COM	576323109
—	HMS HOLDINGS INC	581,260	$12.57M	0.2%	$19.32	—	COM	40425J101
GILD	GILEAD SCIENCES INC	174,000	$12.33M	0.2%	$50.93	+3.5%	COM	375558103
PCTY	PAYLOCITY HOLDINGS CORP	208,620	$12.28M	0.2%	$41.60	+37.7%	COM	70438V106
—	CYRUSONE INC	209,750	$12.24M	0.2%	$47.48	—	COM	23283R100
RGEN	REPLIGEN CORP	256,610	$12.07M	0.2%	$38.33	+7.4%	COM	759916109
—	CATALENT INC	287,005	$12.02M	0.2%	$24.65	—	COM	148806102
BMY	BRISTOL MYERS SQUIBB CO	215,180	$11.91M	0.2%	$43.17	-5.9%	COM	110122108
—	SUMMIT MATERIALS, INC - CL A	453,302	$11.9M	0.2%	$24.98	—	COM	86614U100
DEO	DIAGEO PLC ADR (UK)	82,030	$11.81M	0.2%	$116.86	—	COM	25243Q205
MPWR	MONOLITHIC POWER SYSTEMS INC	88,055	$11.77M	0.2%	$45.23	+164.5%	COM	609839105
—	MEDIDATA SOLUTIONS INC	145,900	$11.75M	0.2%	$46.89	—	COM	58471A105
—	CYBER-ARK SOFTWARE LTD/ISRAEL	180,645	$11.37M	0.2%	$44.91	—	COM	M2682V108
HQY	HEALTHEQUITY INC	150,640	$11.31M	0.2%	$24.48	+193.4%	COM	42226A107
—	KANSAS CITY SOUTHERN INC	106,096	$11.24M	0.2%	$97.82	—	COM	485170302
—	LOGMEIN INC	108,713	$11.22M	0.2%	$57.23	—	COM	54142L109
HLNE	HAMILTON LANE INC - CLASS A	233,011	$11.18M	0.2%	$18.90	+132.6%	COM	407497106
FIS	FIDELITY NAT INFO	105,045	$11.14M	0.2%	$66.65	+32.7%	COM	31620M106
UA	UNDER ARMOUR, INC. - CLASS C	527,362	$11.12M	0.2%	$23.74	-25.1%	COM	904311206
TTD	TRADE DESK INC	117,995	$11.07M	0.2%	$7.05	0.0%	COM	88339J105
—	AIR TRANSPORT SERVICES GROUP I	489,040	$11.05M	0.2%	$23.17	—	COM	00922R105
CL	COLGATE PALMOLIVE CO	170,195	$11.03M	0.2%	$44.79	+21.9%	COM	194162103
KFY	KORN/FERRY INTERNATIONAL	177,930	$11.02M	0.2%	$26.84	+87.4%	COM	500643200
KHC	KRAFT HEINZ CO	174,974	$10.99M	0.2%	$47.97	-14.4%	COM	500754106
RIO	RIO TINTO PLC SPONSORED ADR	197,025	$10.93M	0.2%	$41.97	—	COM	767204100
EL	ESTEE LAUDER - CLASS A	76,480	$10.91M	0.2%	$78.86	+70.5%	COM	518439104
—	PROS HOLDINGS INC	295,590	$10.81M	0.2%	$34.74	—	COM	74346Y103
EMN	EASTMAN CHEMICAL CO	107,420	$10.74M	0.2%	$54.72	+47.7%	COM	277432100
MPC	MARATHON PETROLEUM CORP	150,000	$10.52M	0.2%	$32.08	+87.1%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	89,440	$10.41M	0.2%	$75.51	+31.4%	COM	620076307
WFC	WELLS FARGO CO	187,597	$10.4M	0.2%	$38.34	+13.1%	COM	949746101
GOOG	ALPHABET INC- CLASS C (non-vot	9,201	$10.27M	0.2%	$31.43	+70.7%	COM	02079K107
AKAM	AKAMAI TECHNOLOGIES	139,603	$10.22M	0.2%	$49.72	+50.9%	COM	00971T101
MPAA	MOTORCAR PARTS OF AMERICA, INC	545,176	$10.2M	0.2%	$26.80	-22.2%	COM	620071100
LITE	LUMENTUM HOLDINGS INC	174,960	$10.13M	0.2%	$57.38	+3.9%	COM	55024U109
NTRA	NATERA, INC	536,866	$10.1M	0.2%	$10.33	+17.8%	COM	632307104
FIVN	FIVE9 INC	291,919	$10.09M	0.2%	$14.26	+127.0%	COM	338307101
—	OPTINOSE INC.	352,980	$9.876M	0.2%	$19.80	—	COM	68404V100
—	UNIVAR INC	374,782	$9.834M	0.2%	$30.91	—	COM	91336L107
PLAY	DAVE & BUSTER'S INC	204,010	$9.711M	0.2%	$39.79	+11.3%	COM	238337109
NDSN	NORDSON CORP	75,317	$9.671M	0.2%	$102.12	+19.1%	COM	655663102
GNRC	GENERAC HOLDINGS INC	185,805	$9.612M	0.2%	$35.12	+38.2%	COM	368736104
DLR	DIGITAL REALTY TRUST INC	85,300	$9.518M	0.2%	$38.49	+111.2%	COM	253868103
DIS	DISNEY (WALT) CO.	89,827	$9.415M	0.2%	$87.35	+11.2%	COM	254687106
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$9.404M	0.2%	$1.03	—	CONV	67020YAG5
OLED	UNIVERSAL DISPLAY CORP	108,245	$9.309M	0.2%	$78.36	+15.4%	COM	91347P105
ICFI	ICF INTL INC	127,893	$9.087M	0.2%	$50.85	+33.4%	COM	44925C103
—	DR PEPPER SNAPPLE GRP -acqd by	73,425	$8.958M	0.2%	$45.93	—	COM	26138E109
SUPN	SUPERNUS PHARMACEUTICALS INC	149,360	$8.939M	0.1%	$17.57	+194.8%	COM	868459108
RHHBY	ROCHE HLDS LTD SPONSORED ADR	320,110	$8.888M	0.1%	$33.55	—	COM	771195104
—	HARRIS CORPORATION	61,319	$8.863M	0.1%	$97.20	—	COM	413875105
—	UNITED TECHNOLOGIES CORP	70,060	$8.76M	0.1%	$95.28	—	COM	913017109
HD	HOME DEPOT INC	44,101	$8.604M	0.1%	$98.71	+57.0%	COM	437076102
—	ECHO GLOBAL LOGISTICS INC	294,095	$8.602M	0.1%	$18.85	—	COM	27875T101
—	AT HOME GROUP INC	219,585	$8.597M	0.1%	$15.05	—	COM	04650Y100
VRNS	VARONIS SYSTEMS INC	114,980	$8.566M	0.1%	$10.10	+137.3%	COM	922280102
DY	DYCOM INDUSTRIES INC	90,330	$8.537M	0.1%	$98.76	+3.6%	COM	267475101
MDLZ	MONDELEZ INTL INC	207,830	$8.521M	0.1%	$24.55	+35.9%	COM	609207105
—	MASONITE INTERNATIONAL CORP	118,455	$8.511M	0.1%	$76.06	—	COM	575385109
EMR	EMERSON ELECTRIC CO	122,232	$8.451M	0.1%	$41.08	+42.8%	COM	291011104
PAYX	PAYCHEX COM	122,098	$8.345M	0.1%	$36.27	+42.1%	COM	704326107
—	US CONCRETE INC	156,900	$8.237M	0.1%	$55.30	—	COM	90333L201
—	ADAMAS PHARMACEUTICALS INC	318,890	$8.237M	0.1%	$24.77	—	COM	00548A106
MGPI	MGP INGREDIENTS INC	90,640	$8.05M	0.1%	$44.97	+99.4%	COM	55303J106
—	II-VI INCORPORATED	184,840	$8.031M	0.1%	$40.03	—	COM	902104108
OMCL	OMNICELL INC	152,520	$8M	0.1%	$34.91	+34.7%	COM	68213N109
NTRS	NORTHERN TRUST CORP	72,967	$7.508M	0.1%	$40.82	+106.6%	COM	665859104
CUBI	CUSTOMERS BANCORP INC	263,360	$7.474M	0.1%	$29.00	+3.0%	COM	23204G100
—	DECIPHERA PHARMACEUTICALS INC	188,359	$7.412M	0.1%	$20.68	—	COM	24344T101
UNP	UNION PACIFIC	50,401	$7.141M	0.1%	$74.93	+57.1%	COM	907818108
—	GREENSKY	336,890	$7.125M	0.1%	$21.15	—	COM	39572G100
NVCR	NOVOCURE LIMITED	225,090	$7.045M	0.1%	$27.82	0.0%	COM	G6674U108
ELF	E.L.F BEAUTY INC	460,975	$7.025M	0.1%	$24.85	-23.7%	COM	26856L103
NSC	NORFOLK SOUTHERN CORP	46,217	$6.973M	0.1%	$59.62	+110.1%	COM	655844108
BKNG	BOOKING HOLDINGS INC	3,400	$6.892M	0.1%	$1933.58	+7.2%	COM	09857L108
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	59,300	$6.859M	0.1%	$74.17	—	COM	803054204
HON	HONEYWELL INTERNATIONAL INC.	46,732	$6.732M	0.1%	$75.45	+50.5%	COM	438516106
AMGN	AMGEN	36,295	$6.7M	0.1%	$98.80	+42.0%	COM	031162100
IBP	INSTALLED BUILDING PRODUCTS	117,445	$6.642M	0.1%	$32.67	+67.2%	COM	45780R101
—	FORUM ENERGY TECHNOLOGIES, INC	535,373	$6.612M	0.1%	$18.46	—	COM	34984V100
—	CORNERSTONE OnDEMAND, INC (CSO	6,500,000	$6.492M	0.1%	$0.98	—	CONV	21925YAB9
SHOO	STEVEN MADDEN, LTD.	122,230	$6.49M	0.1%	$19.55	+48.7%	COM	556269108
JBTM	JOHN BEAN TECHNOLOGIES	69,840	$6.209M	0.1%	$85.96	+10.3%	COM	477839104
CSGP	COSTAR GROUP INC	15,035	$6.204M	0.1%	$12.24	+214.4%	COM	22160N109
—	VMWARE INC CLASS A	41,218	$6.058M	0.1%	$123.56	—	COM	928563402
—	ACUITY BRANDS INC	51,327	$5.947M	0.1%	$136.62	—	COM	00508y102
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	161,281	$5.896M	0.1%	$17.84	—	COM	874039100
UNH	UNITEDHEALTH GROUP, INC.	23,995	$5.887M	0.1%	$171.96	+23.3%	COM	91324P102
BAYRY	BAYER AKTIENGES - SPONSORED AD	207,573	$5.716M	0.1%	$45.82	—	COM	072730302
AVGO	BROADCOM INC (AVGO)	23,031	$5.588M	0.1%	$19.96	-1.2%	COM	11135F101
MDT	MEDTRONIC PLC	65,035	$5.568M	0.1%	$65.04	+5.4%	COM	G5960L103
FDX	FEDEX CORPORATION	24,410	$5.543M	0.1%	$84.49	+156.2%	COM	31428X106
PENN	PENN NATIONAL GAMING	164,650	$5.531M	0.1%	$31.24	0.0%	COM	707569109
ABBNY	ABB LTD (SW)	247,810	$5.395M	0.1%	$22.35	—	COM	000375204
DG	DOLLAR GENERAL CORP	53,985	$5.323M	0.1%	$65.25	+33.5%	COM	256677105
MKTX	MARKETAXESS HOLDINGS, INC.	26,871	$5.317M	0.1%	$75.20	+155.4%	COM	57060D108
NKE	NIKE INC	65,939	$5.254M	0.1%	$40.26	+58.6%	COM	654106103
—	SENDGRID, INC.	197,135	$5.228M	0.1%	$26.52	—	COM	816883102
RRR	RED ROCK RESORTS INC	152,340	$5.103M	0.1%	$32.50	0.0%	COM	75700L108
—	CAMBREX CORP	96,740	$5.06M	0.1%	$55.65	—	COM	132011107
—	INPHI CORP	153,650	$5.011M	0.1%	$38.30	—	COM	45772F107
—	CERNER CORP	82,498	$4.933M	0.1%	$63.24	—	COM	156782104
—	NATIONAL INSTRUMENTS CORP	117,335	$4.926M	0.1%	$30.51	—	COM	636518102
TRU	TRANSUNION	67,005	$4.8M	0.1%	$51.48	+25.0%	COM	89400J107
UPS	UNITED PARCEL SERVICE - CL B	45,151	$4.796M	0.1%	$63.35	+32.2%	COM	911312106
—	AON PLC	34,000	$4.664M	0.1%	$97.92	—	COM	G0408V102
FND	FLOOR & DECOR HOLDINGS	94,080	$4.641M	0.1%	$51.35	0.0%	COM	339750101
BIIB	BIOGEN INC	15,632	$4.537M	0.1%	$326.11	-13.8%	COM	09062X103
ASML	ASML HOLDING NV ORD	22,741	$4.502M	0.1%	$87.94	—	COM	N07059210
MCO	MOODY'S CORPORATION	26,343	$4.493M	0.1%	$60.38	+162.1%	COM	615369105
RARE	ULTRAGENYX PHARMACEUTICAL INC	58,125	$4.468M	0.1%	$50.36	+28.2%	COM	90400D108
IDXX	IDEXX LABORATORIES INC	19,916	$4.34M	0.1%	$157.89	+30.5%	COM	45168D104
—	PROOFPOINT, INC.	37,175	$4.287M	0.1%	$90.06	—	COM	743424103
—	UNILEVER NV NY -ADR (TICKER UN	76,059	$4.238M	0.1%	$41.92	—	COM	904784709
SONY	SONY CORP ADR REPRSTG 1 ORD SH	81,118	$4.158M	0.1%	$45.41	—	COM	835699307
SNN	SMITH & NEPHEW PLC - SPONSORED	110,100	$4.132M	0.1%	$44.30	—	COM	83175M205
CCL	CARNIVAL CORP CLASS A PAIRED S	70,523	$4.042M	0.1%	$51.91	+13.5%	COM	143658300
ADBE	ADOBE SYS INCORP	16,575	$4.041M	0.1%	$172.04	+37.5%	COM	00724F101
CNI	CANADIAN NATIONAL RAILWAY CO	49,000	$4.006M	0.1%	$56.36	+22.3%	COM	136375102
—	MARATHON OIL CORP	191,270	$3.99M	0.1%	$33.29	—	COM	565849106
—	REALPAGE INC.	71,565	$3.943M	0.1%	$20.57	—	COM	75606N109
GRFS	GRIFOLS SA-ADR	181,300	$3.898M	0.1%	$21.95	—	COM	398438408
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$3.871M	0.1%	$32.75	—	COM	24664T103
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	80,682	$3.812M	0.1%	$56.41	-6.7%	COM	G66721104
BWA	BORG WARNER INC	88,220	$3.808M	0.1%	$38.80	+0.7%	COM	099724106
AME	AMETEK INC.	52,471	$3.786M	0.1%	$50.82	+38.4%	COM	031100100
—	SIX FLAGS ENTERTAINMENT CORP	52,765	$3.696M	0.1%	$59.90	—	COM	83001A102
—	ZENDESK INC	66,580	$3.628M	0.1%	$24.14	—	COM	98936J101
ADM	ARCHER DANIELS MIDLAND	79,115	$3.626M	0.1%	$32.88	+9.0%	COM	039483102
ABBV	ABBVIE INC COM	38,339	$3.552M	0.1%	$53.16	+32.6%	COM	00287Y109
BR	BROADRIDGE FINANCIAL SOLUTIONS	30,465	$3.507M	0.1%	$76.08	+30.3%	COM	11133T103
IBN	ICICI BANK LTD. - SPON ADR (IN	419,180	$3.366M	0.1%	$9.76	—	COM	45104G104
JCI	JOHNSON CONTROLS INC	100,026	$3.346M	0.1%	$33.44	-12.5%	COM	G51502105
CVS	CVS HEALTH CORP	51,637	$3.323M	0.1%	$62.46	-17.2%	COM	126650100
SBUX	STARBUCKS CORP	67,285	$3.287M	0.1%	$46.93	+2.4%	COM	855244109
—	ANHEUSER-BUSCH COMPANIES INC	32,603	$3.285M	0.1%	$109.55	—	COM	03524a108
LFUS	LITTELFUSE INC	14,365	$3.278M	0.1%	$200.70	+6.9%	COM	537008104
SHOP	SHOPIFY INC	22,170	$3.234M	0.1%	$12.94	+9.3%	COM	82509L107
CMI	CUMMINS INC.	23,970	$3.188M	0.1%	$98.33	+24.7%	COM	231021106
CBRE	CBRE GROUP INC - CL A	65,838	$3.143M	0.1%	$42.21	+12.0%	COM	12504L109
CPB	CAMPBELL SOUP CO	76,525	$3.102M	0.1%	$30.92	-2.4%	COM	134429109
JAZZ	JAZZ PHARMACEUTICALS PLC	17,293	$2.98M	0.0%	$163.46	0.0%	COM	G50871105
MNST	MONSTER BEVERAGE CORPORATION	51,520	$2.952M	0.0%	$26.99	0.0%	COM	61174X109
—	LIBERTY GLOBAL INT. CLASS C	110,600	$2.943M	0.0%	$39.48	—	COM	G5480U120
NEM	NEWMONT MINING CORP	78,000	$2.941M	0.0%	$24.05	+30.3%	COM	651639106
—	VERRICA PHARMACEUTICALS INC	147,235	$2.905M	0.0%	$19.73	—	COM	92511W108
ISRG	INTUITIVE SURGICAL INC	6,000	$2.871M	0.0%	$152.50	0.0%	COM	46120E602
APD	AIR PRODUCTS & CHEMICALS INC	18,213	$2.836M	0.0%	$95.89	+41.4%	COM	009158106
—	LIVE NATION INC (LYV) - 28.836	2,000,000	$2.828M	0.0%	$0.99	—	CONV	538034AJ8
—	ABIOMED, INC.	6,895	$2.82M	0.0%	$408.99	—	COM	003654100
CHCT	COMMUNITY HEALTHCARE TRUST INC	93,100	$2.781M	0.0%	$26.96	—	COM	20369C106
SCHW	CHARLES SCHWAB CORP	54,000	$2.759M	0.0%	$48.16	+3.5%	COM	808513105
—	ZYNGA INC	676,830	$2.755M	0.0%	$4.07	—	COM	98986T108
SAM	BOSTON BEER COMPANY CLASS A	9,165	$2.747M	0.0%	$218.28	+11.6%	COM	100557107
SITE	SITEONE LANDSCAPE SUPPLY INC	32,665	$2.743M	0.0%	$52.03	+52.1%	COM	82982L103
—	CONSTELLATION BRANDS INC CL A	12,487	$2.733M	0.0%	$148.45	—	COM	21036p108
IP	INTERNATIONAL PAPER	52,110	$2.714M	0.0%	$36.35	0.0%	COM	460146103
—	UTI WORLDWIDE INC (UTIW) 68.97	2,600,000	$2.704M	0.0%	$1.11	—	CONV	90349LAB0
—	HD SUPPLY HOLDINGS INC	63,011	$2.703M	0.0%	$38.39	—	COM	40416M105
GM	GENERAL MOTORS CORPORATION	66,615	$2.625M	0.0%	$25.56	+37.1%	COM	37045V100
—	SUN HYDRAULICS	54,420	$2.622M	0.0%	$53.55	—	COM	866942105
ADI	ANALOG DEVICES	26,539	$2.546M	0.0%	$61.50	+33.2%	COM	032654105
LOW	LOWES COMPANIES INC.	26,565	$2.539M	0.0%	$62.56	+25.8%	COM	548661107
—	NIELSEN HOLDINGS PLC	79,600	$2.462M	0.0%	$44.18	—	COM	G6518L108
—	MEDICINES COMPANY (MDCO)	2,000,000	$2.43M	0.0%	$1.13	—	CONV	584688AE5
BABA	ALIBABA GROUP HOLDING LTD	13,050	$2.421M	0.0%	$183.53	—	COM	01609W102
SU	SUNCOR ENERGY INC	59,060	$2.403M	0.0%	$22.98	+27.0%	COM	867224107
MLM	MARTIN MARIETTA MATERIALS INC	10,750	$2.401M	0.0%	$202.00	-0.2%	COM	573284106
BAC	BANK OF AMERICA CORP	82,666	$2.33M	0.0%	$20.01	+24.2%	COM	060505104
—	J P MORGAN CHASE	21,549	$2.245M	0.0%	$79.05	—	COM	46625h100
KMX	CARMAX INC	30,801	$2.244M	0.0%	$65.98	+1.2%	COM	143130102
PYPL	PAYPAL HOLDINGS INC	26,940	$2.243M	0.0%	$67.67	+17.5%	COM	70450Y103
TREX	TREX COMPANY, INC	35,740	$2.237M	0.0%	$16.22	+78.6%	COM	89531P105
—	UNILEVER PLC ADR (TICKER UL)	39,935	$2.208M	0.0%	$43.18	—	COM	904767704
CMG	CHIPOTLE MEXICAN GRILL- CLASS	5,078	$2.19M	0.0%	$9.88	-17.2%	COM	169656105
—	EVERBRIDGE INC	45,300	$2.148M	0.0%	$24.37	—	COM	29978A104
—	OAKTREE CAPITAL GROUP LLC (K-1	52,618	$2.139M	0.0%	$45.30	—	COM	674001201
—	LHC GROUP INC	24,800	$2.123M	0.0%	$50.40	—	COM	50187A107
LARK	LANDMARK BANCORP INC.	74,179	$2.114M	0.0%	$15.47	+37.1%	COM	51504L107
KLAC	KLA TENCOR CORP	19,804	$2.031M	0.0%	$75.27	+28.9%	COM	482480100
—	GUIDEWIRE SOFTWARE INC (GWRE)	2,000,000	$2.03M	0.0%	$0.98	—	CONV	40171VAA8
—	ORTHOPEDIATRICS CORP	76,000	$2.025M	0.0%	$21.04	—	COM	68752l100
HSY	HERSHEY FOODS	21,740	$2.023M	0.0%	$85.03	-8.5%	COM	427866108
—	FOUNDATION BUILDING MATERIAL	131,000	$2.015M	0.0%	$15.50	—	COM	350392106
—	MEDICINES COMPANY (MDCO) - con	2,000,000	$2.011M	0.0%	$1.05	—	CONV	584688AG0
—	SERVICESOURCE INTL (SREV) - 61	2,000,000	$1.954M	0.0%	$0.76	—	CONV	81763UAB6
MMSI	MERIT MEDICAL SYSTEMS INC	37,987	$1.945M	0.0%	$49.55	0.0%	COM	589889104
HSTM	HEALTHSTREAM INC	69,200	$1.89M	0.0%	$23.57	+12.5%	COM	42222N103
DAL	DELTA AIR LINES, INC.	38,000	$1.883M	0.0%	$44.60	+10.8%	COM	247361702
TJX	TJX COMPANIES INC	19,750	$1.88M	0.0%	$28.14	+40.6%	COM	872540109
INGR	INGREDION INC	16,523	$1.829M	0.0%	$100.69	+16.8%	COM	457187102
—	VIRTUSA CORP	37,200	$1.811M	0.0%	$35.31	—	COM	92827P102
CAG	CONAGRA BRANDS	49,531	$1.77M	0.0%	$17.26	+60.3%	COM	205887102
APOG	APOGEE ENTERPRISES INC	36,400	$1.753M	0.0%	$31.24	+16.0%	COM	037598109
WLDN	WILLDAN GROUP INC	55,900	$1.731M	0.0%	$26.32	+9.7%	COM	96924N100
GBX	GREENBRIER COMPANIES INC	32,288	$1.703M	0.0%	$40.08	-5.6%	COM	393657101
TCEHY	TENCENT HOLDINGS LIMITED	33,900	$1.702M	0.0%	$51.71	—	COM	88032Q109
—	DEL TACO RESTAURANTS INC	119,900	$1.7M	0.0%	$13.52	—	COM	245496104
CDLX	CARDLYTIC INC	78,000	$1.697M	0.0%	$17.26	+7.2%	COM	14161W105
—	WALGREEN BOOTS ALLIANCE INC	28,061	$1.684M	0.0%	$72.10	—	COM	931427108
—	ENVESTNET INC	30,505	$1.676M	0.0%	$42.44	—	COM	29404K106
COR	AMERISOURCE-BERGEN CORP	19,506	$1.663M	0.0%	$64.91	+4.6%	COM	03073E105
—	INSTRUCTURE INC	39,000	$1.659M	0.0%	$22.30	—	COM	45781U103
ORLY	O'REILLY AUTOMOTIVE INC	6,050	$1.655M	0.0%	$13.98	+24.5%	COM	67103H107
—	PLAYA HOTELS & RESORTS NV	149,800	$1.618M	0.0%	$11.59	—	COM	N70544106
—	NEXEO SOLUTIONS INC	176,100	$1.608M	0.0%	$8.94	—	COM	65342H102
—	PRA GROUP INC (PRAA) - 21.6275	1,500,000	$1.594M	0.0%	$1.06	—	CONV	69354NAB2
KNSL	KINSALE CAPITAL GROUP INC	28,900	$1.585M	0.0%	$19.59	+164.6%	COM	49714P108
—	ENVESTNET INC (ENV) - 15.9022	1,500,000	$1.576M	0.0%	$0.88	—	CONV	29404KAA4
—	RAYTHEON COMPANY	7,560	$1.46M	0.0%	$99.70	—	COM	755111507
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.451M	0.0%	$0.84	—	CONV	90184LAD4
SSTK	SHUTTERSTOCK INC	30,300	$1.438M	0.0%	$40.70	+16.8%	COM	825690100
ATRO	ASTRONICS CORP	39,600	$1.424M	0.0%	$30.20	+2.6%	COM	046433108
MAR	MARRIOTT INTERNATIONAL CLASS A	11,182	$1.416M	0.0%	$51.79	+146.5%	COM	571903202
—	LIBERTY MEDIA CORP-BRAVES C	54,000	$1.396M	0.0%	$21.14	—	COM	531229888
CODI	COMPASS DIVERSIFIED HOLDINGS	79,300	$1.372M	0.0%	$10.26	+1.3%	COM	20451Q104
—	LUXOTTICA GROUP SPA SPONSORED	21,000	$1.355M	0.0%	$49.26	—	COM	55068R202
MORN	MORNINGSTAR INC.	10,150	$1.302M	0.0%	$69.29	+65.0%	COM	617700109
ICHR	ICHOR HOLDINGS LTD	61,300	$1.301M	0.0%	$16.07	+48.6%	COM	G4740B105
ABEV	AMBEV SA SPN ADR	278,400	$1.289M	0.0%	$7.29	—	COM	02319V103
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	6,791	$1.268M	0.0%	$136.39	+42.9%	COM	084670702
KTOS	KRATOS DEFENSE & SECURITY SOLU	103,200	$1.188M	0.0%	$11.12	-0.9%	COM	50077B207
MTLS	MATERALISE NV ADR	91,300	$1.185M	0.0%	$11.54	—	COM	57667T100
FLR	FLUOR CORP 'NEW'	24,025	$1.172M	0.0%	$52.75	-5.8%	COM	343412102
ORCL	ORACLE CORP	25,600	$1.128M	0.0%	$31.05	+32.6%	COM	68389X105
TSCO	TRACTOR SUPPLY CO	14,740	$1.127M	0.0%	$11.02	+12.2%	COM	892356106
WT	WISDOMTREE INVESTMENTS, INC.	124,050	$1.126M	0.0%	$12.26	-14.8%	COM	97717P104
—	TWENTY-FIRST CENTURY FOX INC	22,400	$1.113M	0.0%	$29.04	—	COM	90130A101
—	AMBER ROAD, INC	118,200	$1.112M	0.0%	$9.60	—	COM	02318Y108
—	MCBC HOLDINGS INC	38,300	$1.109M	0.0%	$12.70	—	COM	55276F107
PATK	PATRICK INDUSTRIES INC	19,400	$1.103M	0.0%	$38.26	-8.7%	COM	703343103
AEP	AMERICAN ELECTRIC POWER	15,899	$1.101M	0.0%	$44.57	+15.5%	COM	025537101
FTI	TechnipFMC	33,915	$1.076M	0.0%	$22.64	-2.4%	COM	G87110105
—	CROWN CASTLE CV PFD 6.875 DUE	1,000	$1.073M	0.0%	$1068.00	—	PFD CV	22822V309
—	OXFORD IMMUNOTEC GLOBAL PLC	80,900	$1.043M	0.0%	$14.14	—	COM	G6855A103
ELV	ANTHEM INC	4,275	$1.018M	0.0%	$130.15	+60.9%	COM	036752103
IIIV	VERTICALS INC-CLASS A	66,000	$1.005M	0.0%	$15.92	0.0%	COM	46571Y107
—	AKAMAI TECHNOLOGIES INC (AKAM)	1,000,000	$1.001M	0.0%	$1.00	—	CONV	00971TAH4
—	CLEARSIDE BIOMEDICAL INC	92,800	$992K	0.0%	$9.27	—	COM	185063104
—	AIR TRANSPORT SERVICES G (ATSG	1,000,000	$974K	0.0%	$1.03	—	CONV	00922RAA3
CCRN	CROSS COUNTRY HEALTHCARE INC	85,700	$964K	0.0%	$13.20	-9.7%	COM	227483104
TROW	T ROWE PRICE GROUP INC	8,300	$964K	0.0%	$50.72	+70.6%	COM	74144T108
CIGI	COLLIERS INTL GROUP INC	12,690	$961K	0.0%	$37.81	+88.4%	COM	194693107
GLW	CORNING INC	34,815	$958K	0.0%	$19.80	+13.1%	COM	219350105
—	WHITING PETROLEUM CORP (WLL) -	1,000,000	$954K	0.0%	$0.79	—	CONV	966387AL6
—	FIREEYE INC - 43.1667 Conversi	1,000,000	$942K	0.0%	$0.94	—	CONV	31816QAE1
MXL	MAXLINEAR INC	60,000	$935K	0.0%	$19.39	+4.2%	COM	57776J100
—	NAUTILUS INC	59,500	$934K	0.0%	$17.77	—	COM	63910B102
BKR	BAKER HUGHES - A GE COMPANY	27,950	$923K	0.0%	$28.11	-2.8%	COM	05722G100
USB	US BANCORP	18,240	$912K	0.0%	$31.38	+18.7%	COM	902973304
EVER	EVERQUOTE INC	50,000	$906K	0.0%	$18.07	0.0%	COM	30041R108
—	AMC ENTERTAINMENT HOLDINGS INC	56,450	$898K	0.0%	$17.55	—	COM	00165C104
—	ANR INC COM CL C-1 (AANR)	30,402	$882K	0.0%	$24.00	—	COM	03634H506
BHP	BHP BILLLITON LTD ADR	17,620	$881K	0.0%	$52.36	—	COM	088606108
—	CRH PLC - SPONS ADR	23,300	$824K	0.0%	$36.09	—	COM	12626k203
—	ACTIVISION BLIZZARD INC.	10,750	$820K	0.0%	$28.75	—	COM	00507v109
GPC	GENUINE PARTS CO	8,840	$811K	0.0%	$64.68	+13.1%	COM	372460105
DOV	DOVER CORP	10,685	$782K	0.0%	$43.11	+57.8%	COM	260003108
TXN	TEXAS INSTRUMENTS INC.	6,860	$756K	0.0%	$41.75	+109.1%	COM	882508104
YEXT	YEXT INC	39,000	$754K	0.0%	$13.05	+17.6%	COM	98585N106
LGIH	LGI HOMES, INC.	13,000	$750K	0.0%	$31.49	+104.7%	COM	50187T106
UEIC	UNIVERSAL ELECTRONICS INC	22,500	$744K	0.0%	$62.76	-40.2%	COM	913483103
SRE	SEMPRA ENERGY	6,100	$708K	0.0%	$42.70	0.0%	COM	816851109
NSRGY	NESTLE S A SPONSORED ADR REPST	8,909	$690K	0.0%	$71.21	—	COM	641069406
GWW	GRAINGER W W INC	2,210	$682K	0.0%	$194.59	+38.5%	COM	384802104
EPD	ENTERPRISE PRODUCTS PARTNERS	23,950	$663K	0.0%	$26.34	—	COM	293792107
YUM	YUM! BRANDS INC	8,430	$659K	0.0%	$49.49	+46.6%	COM	988498101
OXY	OCCIDENTAL PETE CORP	7,750	$649K	0.0%	$60.66	+9.4%	COM	674599105
HAS	HASBRO INC	6,815	$629K	0.0%	$55.54	+20.2%	COM	418056107
SNAP	SNAP, INC CLASS A	47,144	$617K	0.0%	$12.90	0.0%	COM	83304A106
MRAM	EVERSPIN TECHNOLOGIES INC	67,680	$604K	0.0%	$7.12	+13.6%	COM	30041T104
LDOS	LEIDOS HOLDINGS, INC	10,050	$593K	0.0%	$41.26	+35.3%	COM	525327102
C	CITIGROUP INC	8,605	$576K	0.0%	$45.86	+15.6%	COM	172967424
EIX	EDISON INTERNATIONAL INC	8,850	$560K	0.0%	$44.77	+0.1%	COM	281020107
WD	WALKER & DUNLOP INC (WD)	10,000	$556K	0.0%	$14.82	+220.7%	COM	93148P102
—	BLACKROCK INC	1,100	$549K	0.0%	$350.87	—	COM	09247X101
—	DYNAVAX TECHNOLOGIES CORP	35,200	$537K	0.0%	$8.87	—	COM	268158201
IVV	ISHARES S&P 500 INDEX FUND	1,950	$532K	0.0%	$268.71	—	COM	464287200
CMCSA	COMCAST CORP CLASS A	16,000	$525K	0.0%	$25.46	+5.5%	COM	20030N101
—	ANDEAVOR	3,950	$518K	0.0%	$103.16	—	COM	03349M105
—	AQUAVENTURE HOLDINGS LTD	32,500	$506K	0.0%	$24.52	—	COM	G0443N107
WPP	WPP PLC NEW -SPONS ADR	6,400	$503K	0.0%	$85.31	—	COM	92937A102
—	LIONS GATE ENTERTAINMENT CL A	20,000	$496K	0.0%	$26.74	—	Call	535919401
—	FIRSTSERVICE CORP NEW	6,425	$489K	0.0%	$27.77	—	COM	33767E103
MCK	MCKESSON CORP	3,600	$480K	0.0%	$138.46	-0.5%	COM	58155Q103
VNQ	VANGUARD INDEX TRUST	5,755	$469K	0.0%	$74.63	—	COM	922908553
MKC	MCCORMICK & CO INC	3,975	$461K	0.0%	$45.29	+0.3%	COM	579780206
EVRG	EVERGY INC	8,074	$453K	0.0%	$40.03	0.0%	COM	30034W106
—	DUNKIN BRANDS GROUP INC	6,550	$452K	0.0%	$45.39	—	COM	265504100
STIM	NEURONETICS INC	17,000	$452K	0.0%	$27.20	0.0%	COM	64131A105
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$427K	0.0%	$50.52	—	COM	150185106
HUN	HUNTSMAN CORPORATION	14,100	$412K	0.0%	$31.19	-0.9%	COM	447011107
—	INVUITY, INC	103,600	$404K	0.0%	$3.87	—	COM	46187J205
HAL	HALLIBURTON CO.	8,700	$392K	0.0%	$35.55	+19.9%	COM	406216101
—	STERICYCLE, INC. 5.25, DUE 9/1	7,970	$390K	0.0%	$62.31	—	PFD CV	858912207
—	CONTURA ENERGY INC (ANR spinof	5,355	$389K	0.0%	$65.55	—	COM	21241B100
NWL	NEWELL RUBBERMAID INC	14,735	$380K	0.0%	$22.58	-19.3%	COM	651229106
—	ENERGY TRANSFER PARTNERS LP (K	19,570	$373K	0.0%	$16.21	—	COM	29278N103
REDW	REDWOOD FINANCIAL INC	7,000	$367K	0.0%	$24.23	+86.1%	COM	757903109
—	GENESEE & WYOMING INC - CL A	4,340	$353K	0.0%	$79.32	—	COM	371559105
—	PINNACLE FOODS	5,400	$351K	0.0%	$31.50	—	COM	72348p104
—	BARRICK GOLD CORP	25,225	$331K	0.0%	$15.47	—	COM	067901108
—	SILVERBOW RESOURCES (SWIFT ENE	11,036	$319K	0.0%	$26.15	—	COM	82836G102
BDX	BECTON DICKINSON & CO.	1,300	$311K	0.0%	$82.19	+141.5%	COM	075887109
—	ALLERGAN PLC	1,827	$305K	0.0%	$288.67	—	COM	G0177J108
ITW	ILLINOIS TOOL WORKS INC	2,111	$292K	0.0%	$73.25	+67.4%	COM	452308109
ZBH	ZIMMER BIOMET HOLDINGS	2,600	$290K	0.0%	$105.78	-3.3%	COM	98956P102
FAST	FASTENAL COMPANY	5,985	$288K	0.0%	$10.28	+3.5%	COM	311900104
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$282K	0.0%	$199512.94	+46.8%	COM	084670108
—	ANR - CONTINGENT REV PYMT THRU	20,371,857	$269K	0.0%	$0.01	—	RT	03634H118
—	LIVE NATION INC (LYV) - 14.700	250,000	$259K	0.0%	$1.01	—	CONV	538034AM1
GNTX	GENTEX CORP	10,610	$244K	0.0%	$14.38	+65.0%	COM	371901109
—	ALPHA NAT RES HOLDINGS (APNR)	7,721	$224K	0.0%	$29.01	—	COM	02077Y406
—	APERGY CORP	5,335	$223K	0.0%	$41.80	—	COM	03755L104
TSN	TYSON FOODS INC.	3,160	$218K	0.0%	$56.26	0.0%	COM	902494103
PII	POLARIS INDUSTRIES INC	1,705	$208K	0.0%	$95.75	+22.2%	COM	731068102
PM	PHILIP MORRIS INTERNATIONAL	2,550	$206K	0.0%	$49.19	+15.1%	COM	718172109
—	ALTRIA GROUP (FORMERLY PHILIP	3,600	$204K	0.0%	$51.45	—	COM	02209s103
—	ULTIMATE SOFTWARE GROUP INC	782	$201K	0.0%	$257.03	—	COM	90385D107
UMBF	UMB FINANCIAL CORP	2,630	$200K	0.0%	$76.86	0.0%	COM	902788108
—	APPROACH RESOURCES	60,000	$146K	0.0%	$3.02	—	COM	03834A103