KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $5,965,672 (99.4% shares, 0.6% debt)

Holdings (460)

MSFT MICROSOFT CORP 1.9%
Value ($000) $115,379 Shares 1,170,049 Est. Cost $28.08 Unrealized +219.7%
LIONS GATE ENTERTAINMENT CL B 1.7%
Value ($000) $99,377 Shares 4,236,033 Est. Cost $24.46 Unrealized
LIONS GATE ENTERTAINMENT CL A 1.7%
Value ($000) $99,064 Shares 3,991,294 Est. Cost $26.74 Unrealized
BA BOEING CO. 1.4%
Value ($000) $85,579 Shares 255,071 Est. Cost $84.01 Unrealized +293.2%
INTC INTEL CORP 1.3%
Value ($000) $77,864 Shares 1,566,374 Est. Cost $17.87 Unrealized +152.1%
HESS CORP 1.2%
Value ($000) $70,842 Shares 1,059,087 Est. Cost $54.20 Unrealized
HOLLYFRONTIER CORP (HFC) 1.2%
Value ($000) $68,806 Shares 1,005,490 Est. Cost $34.79 Unrealized
ROYAL DUTCH SHELL PLC CL A ADR 1.1%
Value ($000) $64,871 Shares 937,029 Est. Cost $63.31 Unrealized
CLX CLOROX CO 1.0%
Value ($000) $59,983 Shares 443,495 Est. Cost $77.18 Unrealized +28.1%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $59,483 Shares 719,002 Est. Cost $54.15 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $59,400 Shares 489,533 Est. Cost $62.60 Unrealized +60.9%
GOOGL ALPHABET INC - CLASS A 1.0%
Value ($000) $57,420 Shares 50,851 Est. Cost $33.22 Unrealized +62.5%
CVX CHEVRON CORP 0.9%
Value ($000) $56,604 Shares 447,710 Est. Cost $71.92 Unrealized +23.9%
WM WASTE MANAGEMENT 0.9%
Value ($000) $55,001 Shares 676,188 Est. Cost $31.66 Unrealized +129.6%
AMZN AMAZON.COM INC 0.9%
Value ($000) $54,151 Shares 31,857 Est. Cost $32.36 Unrealized +145.3%
T A T & T INC 0.9%
Value ($000) $53,468 Shares 1,665,149 Est. Cost $11.62 Unrealized +25.1%
PG PROCTER & GAMBLE 0.9%
Value ($000) $52,934 Shares 678,123 Est. Cost $56.01 Unrealized +10.3%
VZ VERIZON COMM 0.9%
Value ($000) $52,336 Shares 1,040,273 Est. Cost $27.52 Unrealized +17.1%
PEP PEPSICO INC. 0.9%
Value ($000) $51,813 Shares 475,912 Est. Cost $56.92 Unrealized +43.6%
COP CONOCOPHILLIPS 0.8%
Value ($000) $50,701 Shares 728,260 Est. Cost $41.98 Unrealized +23.4%
KO COCA-COLA 0.8%
Value ($000) $50,544 Shares 1,152,389 Est. Cost $27.85 Unrealized +22.1%
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $48,452 Shares 141,615 Est. Cost $35.45 Unrealized +741.4%
NEVRO CORP. 0.8%
Value ($000) $46,220 Shares 578,841 Est. Cost $66.56 Unrealized
GLAXO SMITHKLINE ADR 0.8%
Value ($000) $45,313 Shares 1,124,121 Est. Cost $47.68 Unrealized
INTU INTUIT INC 0.7%
Value ($000) $44,580 Shares 218,205 Est. Cost $159.49 Unrealized +14.3%
PFE PFIZER 0.7%
Value ($000) $44,297 Shares 1,220,972 Est. Cost $18.27 Unrealized +33.0%
PORTOLA PHARMACEUTICALS INC 0.7%
Value ($000) $44,067 Shares 1,166,721 Est. Cost $48.73 Unrealized
CSCO CISCO SYS INC COM 0.7%
Value ($000) $43,448 Shares 1,009,709 Est. Cost $15.45 Unrealized +124.8%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $43,152 Shares 211,642 Est. Cost $97.28 Unrealized +90.0%
DOW DUPONT 0.7%
Value ($000) $42,426 Shares 643,601 Est. Cost $69.23 Unrealized
BP BP PLC, INC ADR (UK) 0.7%
Value ($000) $42,100 Shares 922,032 Est. Cost $42.16 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $41,834 Shares 624,112 Est. Cost $53.70 Unrealized +2.6%
MSCI MSCI INC 0.7%
Value ($000) $41,655 Shares 251,797 Est. Cost $50.87 Unrealized +186.4%
EXPE EXPEDIA GROUP, INC 0.7%
Value ($000) $40,513 Shares 337,077 Est. Cost $95.97 Unrealized +16.8%
ATHENAHEALTH INC 0.7%
Value ($000) $40,441 Shares 254,125 Est. Cost $107.53 Unrealized
MRK MERCK & CO NEW 0.7%
Value ($000) $40,196 Shares 662,200 Est. Cost $31.81 Unrealized +39.9%
APACHE CORP 0.7%
Value ($000) $40,125 Shares 858,286 Est. Cost $51.26 Unrealized
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $39,975 Shares 371,376 Est. Cost $62.74 Unrealized +62.1%
AAPL APPLE INC 0.7%
Value ($000) $39,582 Shares 213,831 Est. Cost $18.50 Unrealized +131.0%
MCD MCDONALD'S CORP 0.7%
Value ($000) $39,224 Shares 250,330 Est. Cost $71.62 Unrealized +89.2%
PRAXAIR INC 0.7%
Value ($000) $39,199 Shares 247,860 Est. Cost $116.57 Unrealized
FMC FMC CORP 0.7%
Value ($000) $39,090 Shares 438,174 Est. Cost $38.82 Unrealized +55.9%
RSG REPUBLIC SERVICES INC 0.6%
Value ($000) $38,728 Shares 566,529 Est. Cost $39.63 Unrealized +51.0%
MYLAN NV 0.6%
Value ($000) $38,614 Shares 1,068,450 Est. Cost $36.14 Unrealized
COST COSTCO WHOLESALE 0.6%
Value ($000) $38,147 Shares 182,539 Est. Cost $90.31 Unrealized +96.8%
EVOQUA WATER TECHNOLOGIES CO 0.6%
Value ($000) $37,699 Shares 1,838,972 Est. Cost $23.35 Unrealized
EQIX EQUINIX INC 0.6%
Value ($000) $37,530 Shares 87,302 Est. Cost $202.50 Unrealized +72.5%
DHR DANAHER CORP 0.6%
Value ($000) $37,378 Shares 378,780 Est. Cost $42.86 Unrealized +100.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.6%
Value ($000) $37,273 Shares 506,765 Est. Cost $47.01 Unrealized +40.4%
NDAQ NASDAQ OMX GROUP INC 0.6%
Value ($000) $36,423 Shares 399,064 Est. Cost $18.96 Unrealized +40.9%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $36,309 Shares 556,210 Est. Cost $34.76 Unrealized +75.4%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $35,046 Shares 570,970 Est. Cost $21.62 Unrealized +4.5%
ECL ECOLAB INC 0.6%
Value ($000) $34,405 Shares 245,170 Est. Cost $97.40 Unrealized +36.5%
LKQ LKQ CORP 0.6%
Value ($000) $34,235 Shares 1,073,213 Est. Cost $28.31 Unrealized +5.8%
ROP ROPER INDUSTRIES INC 0.6%
Value ($000) $33,922 Shares 122,946 Est. Cost $172.53 Unrealized +52.9%
EGHT 8X8 INC. 0.6%
Value ($000) $33,763 Shares 1,683,930 Est. Cost $14.18 Unrealized +40.7%
XYL XYLEM INC. 0.6%
Value ($000) $33,705 Shares 500,216 Est. Cost $42.29 Unrealized +56.7%
IBM INT'L BUSINESS MACHINES 0.6%
Value ($000) $33,395 Shares 239,050 Est. Cost $110.76 Unrealized -9.8%
IHS MARKIT LTD 0.6%
Value ($000) $33,043 Shares 640,501 Est. Cost $40.21 Unrealized
SMTC SEMTECH CORP 0.5%
Value ($000) $32,785 Shares 696,815 Est. Cost $36.67 Unrealized +22.2%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $32,208 Shares 528,088 Est. Cost $28.90 Unrealized +83.9%
MA MASTERCARD INC-CLASS A 0.5%
Value ($000) $32,207 Shares 163,886 Est. Cost $94.47 Unrealized +90.9%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $31,680 Shares 300,745 Est. Cost $68.50 Unrealized +15.9%
WABCO HOLDINGS 0.5%
Value ($000) $31,370 Shares 268,072 Est. Cost $129.61 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $31,015 Shares 454,165 Est. Cost $25.68 Unrealized +103.5%
BB&T CORP 0.5%
Value ($000) $30,986 Shares 614,305 Est. Cost $37.72 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $30,758 Shares 165,003 Est. Cost $68.56 Unrealized +151.0%
MHK MOHAWK INDUSTRIES INC 0.5%
Value ($000) $30,297 Shares 141,398 Est. Cost $250.54 Unrealized -12.6%
CME CME GROUP INC. 0.5%
Value ($000) $29,976 Shares 182,871 Est. Cost $39.80 Unrealized +213.4%
ALL ALLSTATE CORP 0.5%
Value ($000) $29,781 Shares 326,295 Est. Cost $37.12 Unrealized +114.5%
ILMN ILLUMINA INC 0.5%
Value ($000) $29,746 Shares 106,504 Est. Cost $236.59 Unrealized +7.5%
NOW SERVICENOW 0.5%
Value ($000) $29,224 Shares 169,444 Est. Cost $29.97 Unrealized +15.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $28,793 Shares 513,058 Est. Cost $44.69 Unrealized +2.7%
GRMN GARMIN LTD 0.5%
Value ($000) $28,322 Shares 464,287 Est. Cost $30.34 Unrealized +64.8%
CRM SALESFORCE COM INC 0.5%
Value ($000) $27,944 Shares 204,869 Est. Cost $89.71 Unrealized +40.5%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $27,650 Shares 196,074 Est. Cost $90.05 Unrealized +40.2%
LYV LIVE NATION ENTERTAINMENT INC. 0.5%
Value ($000) $27,566 Shares 567,560 Est. Cost $44.35 Unrealized -3.5%
NGVT INGEVITY CORP 0.5%
Value ($000) $27,421 Shares 339,119 Est. Cost $36.85 Unrealized +115.6%
GENERAL ELECTRIC 0.5%
Value ($000) $27,356 Shares 2,009,969 Est. Cost $23.78 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.5%
Value ($000) $27,123 Shares 305,511 Est. Cost $69.42 Unrealized +27.5%
SERVICEMASTER GLOBAL HOLDING 0.4%
Value ($000) $26,805 Shares 450,725 Est. Cost $37.27 Unrealized
GIS GENERAL MILLS 0.4%
Value ($000) $26,385 Shares 596,135 Est. Cost $33.06 Unrealized +1.1%
FISV FISERV INC 0.4%
Value ($000) $26,331 Shares 355,390 Est. Cost $69.86 Unrealized +3.9%
BB BLACKBERRY LTD 0.4%
Value ($000) $26,283 Shares 2,723,612 Est. Cost $9.81 Unrealized +13.7%
APTIV PLC 0.4%
Value ($000) $26,245 Shares 286,425 Est. Cost $84.87 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $26,125 Shares 306,662 Est. Cost $69.90 Unrealized +13.7%
MAS MASCO CORP 0.4%
Value ($000) $25,124 Shares 671,398 Est. Cost $36.70 Unrealized -7.1%
PANW PALO ALTO NETWORKS, INC. 0.4%
Value ($000) $25,054 Shares 121,935 Est. Cost $31.97 Unrealized +4.3%
BAX BAXTER INTL INC 0.4%
Value ($000) $24,838 Shares 336,373 Est. Cost $30.28 Unrealized +103.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $24,382 Shares 170,203 Est. Cost $79.87 Unrealized +84.4%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $24,334 Shares 285,175 Est. Cost $45.53 Unrealized +61.9%
RED HAT INC 0.4%
Value ($000) $24,076 Shares 179,176 Est. Cost $59.67 Unrealized
KMI KINDER MORGAN INC 0.4%
Value ($000) $24,074 Shares 1,362,435 Est. Cost $14.96 Unrealized -29.3%
FLEETCOR TECHNOLOGIES, INC 0.4%
Value ($000) $24,072 Shares 114,275 Est. Cost $194.33 Unrealized
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.4%
Value ($000) $24,046 Shares 244,144 Est. Cost $95.52 Unrealized +3.8%
AMT AMERICAN TOWER CORP (REIT) 0.4%
Value ($000) $23,986 Shares 166,375 Est. Cost $94.47 Unrealized +20.5%
EVH EVOLENT HEALTH INC CLASS A 0.4%
Value ($000) $23,805 Shares 1,130,880 Est. Cost $18.21 Unrealized +4.0%
ASPEN TECHNOLOGY, INC. 0.4%
Value ($000) $23,655 Shares 255,073 Est. Cost $45.53 Unrealized
APH AMPHENOL CP 0.4%
Value ($000) $23,370 Shares 268,155 Est. Cost $20.87 Unrealized -3.1%
IFF INTERNATL FLAVORS & FRAGRANCES 0.4%
Value ($000) $23,026 Shares 185,750 Est. Cost $103.41 Unrealized +3.5%
WAGEWORKS INC 0.4%
Value ($000) $22,794 Shares 455,880 Est. Cost $56.60 Unrealized
EFX EQUIFAX INC 0.4%
Value ($000) $22,633 Shares 180,907 Est. Cost $120.17 Unrealized -7.7%
AOS A. O. SMITH CORP 0.4%
Value ($000) $22,250 Shares 376,155 Est. Cost $56.02 Unrealized -2.0%
TE CONNECTIVITY LTD 0.4%
Value ($000) $21,932 Shares 243,523 Est. Cost $91.19 Unrealized
SNPS SYNOPSYS, INC 0.4%
Value ($000) $21,831 Shares 255,125 Est. Cost $72.50 Unrealized +20.2%
PH PARKER HANNIFIN CORP COM 0.4%
Value ($000) $21,266 Shares 136,450 Est. Cost $119.12 Unrealized +27.5%
WMT WAL MART INC. 0.3%
Value ($000) $20,831 Shares 243,214 Est. Cost $19.95 Unrealized +26.5%
CMP COMPASS MINERALS INTERNATION 0.3%
Value ($000) $20,380 Shares 309,955 Est. Cost $53.81 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $19,915 Shares 322,035 Est. Cost $48.66 Unrealized +26.8%
ROK ROCKWELL AUTOMATION INCO 0.3%
Value ($000) $19,519 Shares 117,420 Est. Cost $108.56 Unrealized +39.0%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $19,294 Shares 111,881 Est. Cost $120.49 Unrealized +38.4%
TECH BIO-TECHE CORPORATION 0.3%
Value ($000) $19,244 Shares 130,071 Est. Cost $22.54 Unrealized +63.3%
TWLO TWILIO INC - A 0.3%
Value ($000) $19,099 Shares 340,935 Est. Cost $29.13 Unrealized +70.1%
ALLE ALLEGION PLC 0.3%
Value ($000) $18,904 Shares 244,360 Est. Cost $73.61 Unrealized -1.0%
HXL HEXCEL CORP 0.3%
Value ($000) $18,608 Shares 280,319 Est. Cost $34.32 Unrealized +98.8%
KELLOGG CO 0.3%
Value ($000) $18,472 Shares 264,380 Est. Cost $39.91 Unrealized +12.6%
MMM 3M CO 0.3%
Value ($000) $17,886 Shares 90,921 Est. Cost $73.20 Unrealized +77.8%
TRMB TRIMBLE NAVIGATION LTD 0.3%
Value ($000) $17,677 Shares 538,270 Est. Cost $36.57 Unrealized -5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.3%
Value ($000) $17,669 Shares 149,280 Est. Cost $66.20 Unrealized +64.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $17,144 Shares 188,500 Est. Cost $39.14 Unrealized +2.7%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $16,773 Shares 250,869 Est. Cost $33.91 Unrealized +71.7%
OII OCEANEERING INTL 0.3%
Value ($000) $16,709 Shares 656,302 Est. Cost $27.32 Unrealized -18.1%
XILINX INC 0.3%
Value ($000) $16,229 Shares 248,683 Est. Cost $69.67 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $15,687 Shares 246,025 Est. Cost $71.68 Unrealized -5.1%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $15,393 Shares 257,449 Est. Cost $21.49 Unrealized +150.4%
LGND LIGAND PHARMACEUTICALS 0.3%
Value ($000) $15,379 Shares 74,232 Est. Cost $71.85 Unrealized +55.3%
CXW CORECIVIC INC 0.3%
Value ($000) $15,175 Shares 635,215 Est. Cost $18.84 Unrealized -7.5%
MIMECAST, LTD 0.3%
Value ($000) $14,951 Shares 362,789 Est. Cost $10.26 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $14,896 Shares 408,550 Est. Cost $19.61 Unrealized +38.0%
META FACEBOOK, INC. 0.2%
Value ($000) $14,492 Shares 74,577 Est. Cost $29.78 Unrealized +502.5%
INTERXION HOLDINGS NV 0.2%
Value ($000) $14,168 Shares 226,985 Est. Cost $25.40 Unrealized
V VISA INC 0.2%
Value ($000) $14,070 Shares 106,228 Est. Cost $56.30 Unrealized +116.8%
PBI PITNEY BOWES INC 0.2%
Value ($000) $13,771 Shares 1,606,875 Est. Cost $15.73 Unrealized -38.6%
EGY VAALCO ENERGY, INC (13D) 0.2%
Value ($000) $13,691 Shares 5,015,108 Est. Cost $2.84 Unrealized -50.4%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $13,680 Shares 768,560 Est. Cost $16.88 Unrealized -6.1%
SYNEOS HEALTH INC 0.2%
Value ($000) $13,304 Shares 283,658 Est. Cost $36.79 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $13,304 Shares 1,201,810 Est. Cost $8.15 Unrealized -5.1%
BGS B&G FOODS 0.2%
Value ($000) $13,226 Shares 442,355 Est. Cost $17.68 Unrealized -22.4%
PSX PHILLIPS 66 0.2%
Value ($000) $12,972 Shares 115,500 Est. Cost $40.44 Unrealized +105.6%
MTZ MASTEC INC 0.2%
Value ($000) $12,883 Shares 253,845 Est. Cost $36.65 Unrealized +31.8%
HMS HOLDINGS INC 0.2%
Value ($000) $12,567 Shares 581,260 Est. Cost $19.32 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,326 Shares 174,000 Est. Cost $50.93 Unrealized +3.5%
PCTY PAYLOCITY HOLDINGS CORP 0.2%
Value ($000) $12,279 Shares 208,620 Est. Cost $41.60 Unrealized +37.7%
CYRUSONE INC 0.2%
Value ($000) $12,241 Shares 209,750 Est. Cost $47.48 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $12,071 Shares 256,610 Est. Cost $38.33 Unrealized +7.4%
CATALENT INC 0.2%
Value ($000) $12,023 Shares 287,005 Est. Cost $24.65 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $11,908 Shares 215,180 Est. Cost $43.17 Unrealized -5.9%
SUMMIT MATERIALS, INC - CL A 0.2%
Value ($000) $11,899 Shares 453,302 Est. Cost $24.98 Unrealized
DEO DIAGEO PLC ADR (UK) 0.2%
Value ($000) $11,813 Shares 82,030 Est. Cost $116.86 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $11,770 Shares 88,055 Est. Cost $45.23 Unrealized +164.5%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $11,754 Shares 145,900 Est. Cost $46.89 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%
Value ($000) $11,373 Shares 180,645 Est. Cost $44.91 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value ($000) $11,313 Shares 150,640 Est. Cost $24.48 Unrealized +193.4%
KANSAS CITY SOUTHERN INC 0.2%
Value ($000) $11,242 Shares 106,096 Est. Cost $97.82 Unrealized
LOGMEIN INC 0.2%
Value ($000) $11,225 Shares 108,713 Est. Cost $57.23 Unrealized
HLNE HAMILTON LANE INC - CLASS A 0.2%
Value ($000) $11,178 Shares 233,011 Est. Cost $18.90 Unrealized +132.6%
FIS FIDELITY NAT INFO 0.2%
Value ($000) $11,138 Shares 105,045 Est. Cost $66.65 Unrealized +32.7%
UA UNDER ARMOUR, INC. - CLASS C 0.2%
Value ($000) $11,117 Shares 527,362 Est. Cost $23.74 Unrealized -25.1%
TTD TRADE DESK INC 0.2%
Value ($000) $11,068 Shares 117,995 Est. Cost $7.05 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP I 0.2%
Value ($000) $11,047 Shares 489,040 Est. Cost $23.17 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,030 Shares 170,195 Est. Cost $44.79 Unrealized +21.9%
KFY KORN/FERRY INTERNATIONAL 0.2%
Value ($000) $11,019 Shares 177,930 Est. Cost $26.84 Unrealized +87.4%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $10,992 Shares 174,974 Est. Cost $47.97 Unrealized -14.4%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $10,931 Shares 197,025 Est. Cost $41.97 Unrealized
EL ESTEE LAUDER - CLASS A 0.2%
Value ($000) $10,913 Shares 76,480 Est. Cost $78.86 Unrealized +70.5%
PROS HOLDINGS INC 0.2%
Value ($000) $10,810 Shares 295,590 Est. Cost $34.74 Unrealized
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $10,738 Shares 107,420 Est. Cost $54.72 Unrealized +47.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $10,524 Shares 150,000 Est. Cost $32.08 Unrealized +87.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $10,408 Shares 89,440 Est. Cost $75.51 Unrealized +31.4%
WFC WELLS FARGO CO 0.2%
Value ($000) $10,400 Shares 187,597 Est. Cost $38.34 Unrealized +13.1%
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $10,265 Shares 9,201 Est. Cost $31.43 Unrealized +70.7%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value ($000) $10,223 Shares 139,603 Est. Cost $49.72 Unrealized +50.9%
MPAA MOTORCAR PARTS OF AMERICA, INC 0.2%
Value ($000) $10,200 Shares 545,176 Est. Cost $26.80 Unrealized -22.2%
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $10,130 Shares 174,960 Est. Cost $57.38 Unrealized +3.9%
NTRA NATERA, INC 0.2%
Value ($000) $10,104 Shares 536,866 Est. Cost $10.33 Unrealized +17.8%
FIVN FIVE9 INC 0.2%
Value ($000) $10,092 Shares 291,919 Est. Cost $14.26 Unrealized +127.0%
OPTINOSE INC. 0.2%
Value ($000) $9,876 Shares 352,980 Est. Cost $19.80 Unrealized
UNIVAR INC 0.2%
Value ($000) $9,834 Shares 374,782 Est. Cost $30.91 Unrealized
PLAY DAVE & BUSTER'S INC 0.2%
Value ($000) $9,711 Shares 204,010 Est. Cost $39.79 Unrealized +11.3%
NDSN NORDSON CORP 0.2%
Value ($000) $9,671 Shares 75,317 Est. Cost $102.12 Unrealized +19.1%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $9,612 Shares 185,805 Est. Cost $35.12 Unrealized +38.2%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $9,518 Shares 85,300 Est. Cost $38.49 Unrealized +111.2%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $9,415 Shares 89,827 Est. Cost $87.35 Unrealized +11.2%
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $9,404 Shares 9,785,000 Est. Cost $1.03 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $9,309 Shares 108,245 Est. Cost $78.36 Unrealized +15.4%
ICFI ICF INTL INC 0.2%
Value ($000) $9,087 Shares 127,893 Est. Cost $50.85 Unrealized +33.4%
DR PEPPER SNAPPLE GRP -acqd by 0.2%
Value ($000) $8,958 Shares 73,425 Est. Cost $45.93 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $8,939 Shares 149,360 Est. Cost $17.57 Unrealized +194.8%
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.1%
Value ($000) $8,888 Shares 320,110 Est. Cost $33.55 Unrealized
HARRIS CORPORATION 0.1%
Value ($000) $8,863 Shares 61,319 Est. Cost $97.20 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,760 Shares 70,060 Est. Cost $95.28 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $8,604 Shares 44,101 Est. Cost $98.71 Unrealized +57.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $8,602 Shares 294,095 Est. Cost $18.85 Unrealized
AT HOME GROUP INC 0.1%
Value ($000) $8,597 Shares 219,585 Est. Cost $15.05 Unrealized
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $8,566 Shares 114,980 Est. Cost $10.10 Unrealized +137.3%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $8,537 Shares 90,330 Est. Cost $98.76 Unrealized +3.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,521 Shares 207,830 Est. Cost $24.55 Unrealized +35.9%
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $8,511 Shares 118,455 Est. Cost $76.06 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $8,451 Shares 122,232 Est. Cost $41.08 Unrealized +42.8%
PAYX PAYCHEX COM 0.1%
Value ($000) $8,345 Shares 122,098 Est. Cost $36.27 Unrealized +42.1%
US CONCRETE INC 0.1%
Value ($000) $8,237 Shares 156,900 Est. Cost $55.30 Unrealized
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $8,237 Shares 318,890 Est. Cost $24.77 Unrealized
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $8,050 Shares 90,640 Est. Cost $44.97 Unrealized +99.4%
II-VI INCORPORATED 0.1%
Value ($000) $8,031 Shares 184,840 Est. Cost $40.03 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $8,000 Shares 152,520 Est. Cost $34.91 Unrealized +34.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $7,508 Shares 72,967 Est. Cost $40.82 Unrealized +106.6%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $7,474 Shares 263,360 Est. Cost $29.00 Unrealized +3.0%
DECIPHERA PHARMACEUTICALS INC 0.1%
Value ($000) $7,412 Shares 188,359 Est. Cost $20.68 Unrealized
UNP UNION PACIFIC 0.1%
Value ($000) $7,141 Shares 50,401 Est. Cost $74.93 Unrealized +57.1%
GREENSKY 0.1%
Value ($000) $7,125 Shares 336,890 Est. Cost $21.15 Unrealized
NVCR NOVOCURE LIMITED 0.1%
Value ($000) $7,045 Shares 225,090 Est. Cost $27.82 Unrealized 0.0%
ELF E.L.F BEAUTY INC 0.1%
Value ($000) $7,025 Shares 460,975 Est. Cost $24.85 Unrealized -23.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,973 Shares 46,217 Est. Cost $59.62 Unrealized +110.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,892 Shares 3,400 Est. Cost $1933.58 Unrealized +7.2%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $6,859 Shares 59,300 Est. Cost $74.17 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $6,732 Shares 46,732 Est. Cost $75.45 Unrealized +50.5%
AMGN AMGEN 0.1%
Value ($000) $6,700 Shares 36,295 Est. Cost $98.80 Unrealized +42.0%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $6,642 Shares 117,445 Est. Cost $32.67 Unrealized +67.2%
FORUM ENERGY TECHNOLOGIES, INC 0.1%
Value ($000) $6,612 Shares 535,373 Est. Cost $18.46 Unrealized
CORNERSTONE OnDEMAND, INC (CSO 0.1%
Value ($000) $6,492 Shares 6,500,000 Est. Cost $0.98 Unrealized
SHOO STEVEN MADDEN, LTD. 0.1%
Value ($000) $6,490 Shares 122,230 Est. Cost $19.55 Unrealized +48.7%
JBTM JOHN BEAN TECHNOLOGIES 0.1%
Value ($000) $6,209 Shares 69,840 Est. Cost $85.96 Unrealized +10.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,204 Shares 15,035 Est. Cost $12.24 Unrealized +214.4%
VMWARE INC CLASS A 0.1%
Value ($000) $6,058 Shares 41,218 Est. Cost $123.56 Unrealized
ACUITY BRANDS INC 0.1%
Value ($000) $5,947 Shares 51,327 Est. Cost $136.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $5,896 Shares 161,281 Est. Cost $17.84 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.1%
Value ($000) $5,887 Shares 23,995 Est. Cost $171.96 Unrealized +23.3%
BAYRY BAYER AKTIENGES - SPONSORED AD 0.1%
Value ($000) $5,716 Shares 207,573 Est. Cost $45.82 Unrealized
AVGO BROADCOM INC (AVGO) 0.1%
Value ($000) $5,588 Shares 23,031 Est. Cost $19.96 Unrealized -1.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,568 Shares 65,035 Est. Cost $65.04 Unrealized +5.4%
FDX FEDEX CORPORATION 0.1%
Value ($000) $5,543 Shares 24,410 Est. Cost $84.49 Unrealized +156.2%
PENN PENN NATIONAL GAMING 0.1%
Value ($000) $5,531 Shares 164,650 Est. Cost $31.24 Unrealized 0.0%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $5,395 Shares 247,810 Est. Cost $22.35 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $5,323 Shares 53,985 Est. Cost $65.25 Unrealized +33.5%
MKTX MARKETAXESS HOLDINGS, INC. 0.1%
Value ($000) $5,317 Shares 26,871 Est. Cost $75.20 Unrealized +155.4%
NKE NIKE INC 0.1%
Value ($000) $5,254 Shares 65,939 Est. Cost $40.26 Unrealized +58.6%
SENDGRID, INC. 0.1%
Value ($000) $5,228 Shares 197,135 Est. Cost $26.52 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $5,103 Shares 152,340 Est. Cost $32.50 Unrealized 0.0%
CAMBREX CORP 0.1%
Value ($000) $5,060 Shares 96,740 Est. Cost $55.65 Unrealized
INPHI CORP 0.1%
Value ($000) $5,011 Shares 153,650 Est. Cost $38.30 Unrealized
CERNER CORP 0.1%
Value ($000) $4,933 Shares 82,498 Est. Cost $63.24 Unrealized
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $4,926 Shares 117,335 Est. Cost $30.51 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $4,800 Shares 67,005 Est. Cost $51.48 Unrealized +25.0%
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $4,796 Shares 45,151 Est. Cost $63.35 Unrealized +32.2%
AON PLC 0.1%
Value ($000) $4,664 Shares 34,000 Est. Cost $97.92 Unrealized
FND FLOOR & DECOR HOLDINGS 0.1%
Value ($000) $4,641 Shares 94,080 Est. Cost $51.35 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $4,537 Shares 15,632 Est. Cost $326.11 Unrealized -13.8%
ASML ASML HOLDING NV ORD 0.1%
Value ($000) $4,502 Shares 22,741 Est. Cost $87.94 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value ($000) $4,493 Shares 26,343 Est. Cost $60.38 Unrealized +162.1%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value ($000) $4,468 Shares 58,125 Est. Cost $50.36 Unrealized +28.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $4,340 Shares 19,916 Est. Cost $157.89 Unrealized +30.5%
PROOFPOINT, INC. 0.1%
Value ($000) $4,287 Shares 37,175 Est. Cost $90.06 Unrealized
UNILEVER NV NY -ADR (TICKER UN 0.1%
Value ($000) $4,238 Shares 76,059 Est. Cost $41.92 Unrealized
SONY SONY CORP ADR REPRSTG 1 ORD SH 0.1%
Value ($000) $4,158 Shares 81,118 Est. Cost $45.41 Unrealized
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $4,132 Shares 110,100 Est. Cost $44.30 Unrealized
CCL CARNIVAL CORP CLASS A PAIRED S 0.1%
Value ($000) $4,042 Shares 70,523 Est. Cost $51.91 Unrealized +13.5%
ADBE ADOBE SYS INCORP 0.1%
Value ($000) $4,041 Shares 16,575 Est. Cost $172.04 Unrealized +37.5%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $4,006 Shares 49,000 Est. Cost $56.36 Unrealized +22.3%
MARATHON OIL CORP 0.1%
Value ($000) $3,990 Shares 191,270 Est. Cost $33.29 Unrealized
REALPAGE INC. 0.1%
Value ($000) $3,943 Shares 71,565 Est. Cost $20.57 Unrealized
GRFS GRIFOLS SA-ADR 0.1%
Value ($000) $3,898 Shares 181,300 Est. Cost $21.95 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $3,871 Shares 140,000 Est. Cost $32.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $3,812 Shares 80,682 Est. Cost $56.41 Unrealized -6.7%
BWA BORG WARNER INC 0.1%
Value ($000) $3,808 Shares 88,220 Est. Cost $38.80 Unrealized +0.7%
AME AMETEK INC. 0.1%
Value ($000) $3,786 Shares 52,471 Est. Cost $50.82 Unrealized +38.4%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $3,696 Shares 52,765 Est. Cost $59.90 Unrealized
ZENDESK INC 0.1%
Value ($000) $3,628 Shares 66,580 Est. Cost $24.14 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $3,626 Shares 79,115 Est. Cost $32.88 Unrealized +9.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,552 Shares 38,339 Est. Cost $53.16 Unrealized +32.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $3,507 Shares 30,465 Est. Cost $76.08 Unrealized +30.3%
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $3,366 Shares 419,180 Est. Cost $9.76 Unrealized
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $3,346 Shares 100,026 Est. Cost $33.44 Unrealized -12.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,323 Shares 51,637 Est. Cost $62.46 Unrealized -17.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,287 Shares 67,285 Est. Cost $46.93 Unrealized +2.4%
ANHEUSER-BUSCH COMPANIES INC 0.1%
Value ($000) $3,285 Shares 32,603 Est. Cost $109.55 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $3,278 Shares 14,365 Est. Cost $200.70 Unrealized +6.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,234 Shares 22,170 Est. Cost $12.94 Unrealized +9.3%
CMI CUMMINS INC. 0.1%
Value ($000) $3,188 Shares 23,970 Est. Cost $98.33 Unrealized +24.7%
CBRE CBRE GROUP INC - CL A 0.1%
Value ($000) $3,143 Shares 65,838 Est. Cost $42.21 Unrealized +12.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,102 Shares 76,525 Est. Cost $30.92 Unrealized -2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,980 Shares 17,293 Est. Cost $163.46 Unrealized 0.0%
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $2,952 Shares 51,520 Est. Cost $26.99 Unrealized 0.0%
LIBERTY GLOBAL INT. CLASS C 0.0%
Value ($000) $2,943 Shares 110,600 Est. Cost $39.48 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,941 Shares 78,000 Est. Cost $24.05 Unrealized +30.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2,905 Shares 147,235 Est. Cost $19.73 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,871 Shares 6,000 Est. Cost $152.50 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,836 Shares 18,213 Est. Cost $95.89 Unrealized +41.4%
LIVE NATION INC (LYV) - 28.836 0.0%
Value ($000) $2,828 Shares 2,000,000 Est. Cost $0.99 Unrealized
ABIOMED, INC. 0.0%
Value ($000) $2,820 Shares 6,895 Est. Cost $408.99 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $2,781 Shares 93,100 Est. Cost $26.96 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $2,759 Shares 54,000 Est. Cost $48.16 Unrealized +3.5%
ZYNGA INC 0.0%
Value ($000) $2,755 Shares 676,830 Est. Cost $4.07 Unrealized
SAM BOSTON BEER COMPANY CLASS A 0.0%
Value ($000) $2,747 Shares 9,165 Est. Cost $218.28 Unrealized +11.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,743 Shares 32,665 Est. Cost $52.03 Unrealized +52.1%
CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2,733 Shares 12,487 Est. Cost $148.45 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value ($000) $2,714 Shares 52,110 Est. Cost $36.35 Unrealized 0.0%
UTI WORLDWIDE INC (UTIW) 68.97 0.0%
Value ($000) $2,704 Shares 2,600,000 Est. Cost $1.11 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $2,703 Shares 63,011 Est. Cost $38.39 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $2,625 Shares 66,615 Est. Cost $25.56 Unrealized +37.1%
SUN HYDRAULICS 0.0%
Value ($000) $2,622 Shares 54,420 Est. Cost $53.55 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $2,546 Shares 26,539 Est. Cost $61.50 Unrealized +33.2%
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $2,539 Shares 26,565 Est. Cost $62.56 Unrealized +25.8%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $2,462 Shares 79,600 Est. Cost $44.18 Unrealized
MEDICINES COMPANY (MDCO) 0.0%
Value ($000) $2,430 Shares 2,000,000 Est. Cost $1.13 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $2,421 Shares 13,050 Est. Cost $183.53 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,403 Shares 59,060 Est. Cost $22.98 Unrealized +27.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $2,401 Shares 10,750 Est. Cost $202.00 Unrealized -0.2%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2,330 Shares 82,666 Est. Cost $20.01 Unrealized +24.2%
J P MORGAN CHASE 0.0%
Value ($000) $2,245 Shares 21,549 Est. Cost $79.05 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,244 Shares 30,801 Est. Cost $65.98 Unrealized +1.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $2,243 Shares 26,940 Est. Cost $67.67 Unrealized +17.5%
TREX TREX COMPANY, INC 0.0%
Value ($000) $2,237 Shares 35,740 Est. Cost $16.22 Unrealized +78.6%
UNILEVER PLC ADR (TICKER UL) 0.0%
Value ($000) $2,208 Shares 39,935 Est. Cost $43.18 Unrealized
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $2,190 Shares 5,078 Est. Cost $9.88 Unrealized -17.2%
EVERBRIDGE INC 0.0%
Value ($000) $2,148 Shares 45,300 Est. Cost $24.37 Unrealized
OAKTREE CAPITAL GROUP LLC (K-1 0.0%
Value ($000) $2,139 Shares 52,618 Est. Cost $45.30 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,123 Shares 24,800 Est. Cost $50.40 Unrealized
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $2,114 Shares 74,179 Est. Cost $15.47 Unrealized +37.1%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $2,031 Shares 19,804 Est. Cost $75.27 Unrealized +28.9%
GUIDEWIRE SOFTWARE INC (GWRE) 0.0%
Value ($000) $2,030 Shares 2,000,000 Est. Cost $0.98 Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,025 Shares 76,000 Est. Cost $21.04 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $2,023 Shares 21,740 Est. Cost $85.03 Unrealized -8.5%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $2,015 Shares 131,000 Est. Cost $15.50 Unrealized
MEDICINES COMPANY (MDCO) - con 0.0%
Value ($000) $2,011 Shares 2,000,000 Est. Cost $1.05 Unrealized
SERVICESOURCE INTL (SREV) - 61 0.0%
Value ($000) $1,954 Shares 2,000,000 Est. Cost $0.76 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,945 Shares 37,987 Est. Cost $49.55 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,890 Shares 69,200 Est. Cost $23.57 Unrealized +12.5%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $1,883 Shares 38,000 Est. Cost $44.60 Unrealized +10.8%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1,880 Shares 19,750 Est. Cost $28.14 Unrealized +40.6%
INGR INGREDION INC 0.0%
Value ($000) $1,829 Shares 16,523 Est. Cost $100.69 Unrealized +16.8%
VIRTUSA CORP 0.0%
Value ($000) $1,811 Shares 37,200 Est. Cost $35.31 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $1,770 Shares 49,531 Est. Cost $17.26 Unrealized +60.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,753 Shares 36,400 Est. Cost $31.24 Unrealized +16.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,731 Shares 55,900 Est. Cost $26.32 Unrealized +9.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,703 Shares 32,288 Est. Cost $40.08 Unrealized -5.6%
TCEHY TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $1,702 Shares 33,900 Est. Cost $51.71 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,700 Shares 119,900 Est. Cost $13.52 Unrealized
CDLX CARDLYTIC INC 0.0%
Value ($000) $1,697 Shares 78,000 Est. Cost $17.26 Unrealized +7.2%
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,684 Shares 28,061 Est. Cost $72.10 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,676 Shares 30,505 Est. Cost $42.44 Unrealized
COR AMERISOURCE-BERGEN CORP 0.0%
Value ($000) $1,663 Shares 19,506 Est. Cost $64.91 Unrealized +4.6%
INSTRUCTURE INC 0.0%
Value ($000) $1,659 Shares 39,000 Est. Cost $22.30 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,655 Shares 6,050 Est. Cost $13.98 Unrealized +24.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,618 Shares 149,800 Est. Cost $11.59 Unrealized
NEXEO SOLUTIONS INC 0.0%
Value ($000) $1,608 Shares 176,100 Est. Cost $8.94 Unrealized
PRA GROUP INC (PRAA) - 21.6275 0.0%
Value ($000) $1,594 Shares 1,500,000 Est. Cost $1.06 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,585 Shares 28,900 Est. Cost $19.59 Unrealized +164.6%
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $1,576 Shares 1,500,000 Est. Cost $0.88 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $1,460 Shares 7,560 Est. Cost $99.70 Unrealized
TWITTER INC (TWTR) - 12.8793 c 0.0%
Value ($000) $1,451 Shares 1,500,000 Est. Cost $0.84 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,438 Shares 30,300 Est. Cost $40.70 Unrealized +16.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,424 Shares 39,600 Est. Cost $30.20 Unrealized +2.6%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,416 Shares 11,182 Est. Cost $51.79 Unrealized +146.5%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $1,396 Shares 54,000 Est. Cost $21.14 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,372 Shares 79,300 Est. Cost $10.26 Unrealized +1.3%
LUXOTTICA GROUP SPA SPONSORED 0.0%
Value ($000) $1,355 Shares 21,000 Est. Cost $49.26 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,302 Shares 10,150 Est. Cost $69.29 Unrealized +65.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,301 Shares 61,300 Est. Cost $16.07 Unrealized +48.6%
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $1,289 Shares 278,400 Est. Cost $7.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $1,268 Shares 6,791 Est. Cost $136.39 Unrealized +42.9%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $1,188 Shares 103,200 Est. Cost $11.12 Unrealized -0.9%
MTLS MATERALISE NV ADR 0.0%
Value ($000) $1,185 Shares 91,300 Est. Cost $11.54 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $1,172 Shares 24,025 Est. Cost $52.75 Unrealized -5.8%
ORCL ORACLE CORP 0.0%
Value ($000) $1,128 Shares 25,600 Est. Cost $31.05 Unrealized +32.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,127 Shares 14,740 Est. Cost $11.02 Unrealized +12.2%
WT WISDOMTREE INVESTMENTS, INC. 0.0%
Value ($000) $1,126 Shares 124,050 Est. Cost $12.26 Unrealized -14.8%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $1,113 Shares 22,400 Est. Cost $29.04 Unrealized
AMBER ROAD, INC 0.0%
Value ($000) $1,112 Shares 118,200 Est. Cost $9.60 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $1,109 Shares 38,300 Est. Cost $12.70 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,103 Shares 19,400 Est. Cost $38.26 Unrealized -8.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,101 Shares 15,899 Est. Cost $44.57 Unrealized +15.5%
FTI TechnipFMC 0.0%
Value ($000) $1,076 Shares 33,915 Est. Cost $22.64 Unrealized -2.4%
CROWN CASTLE CV PFD 6.875 DUE 0.0%
Value ($000) $1,073 Shares 1,000 Est. Cost $1068.00 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,043 Shares 80,900 Est. Cost $14.14 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,018 Shares 4,275 Est. Cost $130.15 Unrealized +60.9%
IIIV VERTICALS INC-CLASS A 0.0%
Value ($000) $1,005 Shares 66,000 Est. Cost $15.92 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC (AKAM) 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.00 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $992 Shares 92,800 Est. Cost $9.27 Unrealized
AIR TRANSPORT SERVICES G (ATSG 0.0%
Value ($000) $974 Shares 1,000,000 Est. Cost $1.03 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $964 Shares 85,700 Est. Cost $13.20 Unrealized -9.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $964 Shares 8,300 Est. Cost $50.72 Unrealized +70.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $961 Shares 12,690 Est. Cost $37.81 Unrealized +88.4%
GLW CORNING INC 0.0%
Value ($000) $958 Shares 34,815 Est. Cost $19.80 Unrealized +13.1%
WHITING PETROLEUM CORP (WLL) - 0.0%
Value ($000) $954 Shares 1,000,000 Est. Cost $0.79 Unrealized
FIREEYE INC - 43.1667 Conversi 0.0%
Value ($000) $942 Shares 1,000,000 Est. Cost $0.94 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $935 Shares 60,000 Est. Cost $19.39 Unrealized +4.2%
NAUTILUS INC 0.0%
Value ($000) $934 Shares 59,500 Est. Cost $17.77 Unrealized
BKR BAKER HUGHES - A GE COMPANY 0.0%
Value ($000) $923 Shares 27,950 Est. Cost $28.11 Unrealized -2.8%
USB US BANCORP 0.0%
Value ($000) $912 Shares 18,240 Est. Cost $31.38 Unrealized +18.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $906 Shares 50,000 Est. Cost $18.07 Unrealized 0.0%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $898 Shares 56,450 Est. Cost $17.55 Unrealized
ANR INC COM CL C-1 (AANR) 0.0%
Value ($000) $882 Shares 30,402 Est. Cost $24.00 Unrealized
BHP BHP BILLLITON LTD ADR 0.0%
Value ($000) $881 Shares 17,620 Est. Cost $52.36 Unrealized
CRH PLC - SPONS ADR 0.0%
Value ($000) $824 Shares 23,300 Est. Cost $36.09 Unrealized
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $820 Shares 10,750 Est. Cost $28.75 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $811 Shares 8,840 Est. Cost $64.68 Unrealized +13.1%
DOV DOVER CORP 0.0%
Value ($000) $782 Shares 10,685 Est. Cost $43.11 Unrealized +57.8%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $756 Shares 6,860 Est. Cost $41.75 Unrealized +109.1%
YEXT YEXT INC 0.0%
Value ($000) $754 Shares 39,000 Est. Cost $13.05 Unrealized +17.6%
LGIH LGI HOMES, INC. 0.0%
Value ($000) $750 Shares 13,000 Est. Cost $31.49 Unrealized +104.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $744 Shares 22,500 Est. Cost $62.76 Unrealized -40.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $708 Shares 6,100 Est. Cost $42.70 Unrealized 0.0%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $690 Shares 8,909 Est. Cost $71.21 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $682 Shares 2,210 Est. Cost $194.59 Unrealized +38.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $663 Shares 23,950 Est. Cost $26.34 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $659 Shares 8,430 Est. Cost $49.49 Unrealized +46.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $649 Shares 7,750 Est. Cost $60.66 Unrealized +9.4%
HAS HASBRO INC 0.0%
Value ($000) $629 Shares 6,815 Est. Cost $55.54 Unrealized +20.2%
SNAP SNAP, INC CLASS A 0.0%
Value ($000) $617 Shares 47,144 Est. Cost $12.90 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 67,680 Est. Cost $7.12 Unrealized +13.6%
LDOS LEIDOS HOLDINGS, INC 0.0%
Value ($000) $593 Shares 10,050 Est. Cost $41.26 Unrealized +35.3%
C CITIGROUP INC 0.0%
Value ($000) $576 Shares 8,605 Est. Cost $45.86 Unrealized +15.6%
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $560 Shares 8,850 Est. Cost $44.77 Unrealized +0.1%
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $556 Shares 10,000 Est. Cost $14.82 Unrealized +220.7%
BLACKROCK INC 0.0%
Value ($000) $549 Shares 1,100 Est. Cost $350.87 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $537 Shares 35,200 Est. Cost $8.87 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $532 Shares 1,950 Est. Cost $268.71 Unrealized
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $525 Shares 16,000 Est. Cost $25.46 Unrealized +5.5%
ANDEAVOR 0.0%
Value ($000) $518 Shares 3,950 Est. Cost $103.16 Unrealized
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $506 Shares 32,500 Est. Cost $24.52 Unrealized
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $503 Shares 6,400 Est. Cost $85.31 Unrealized
LIONS GATE ENTERTAINMENT CL A 0.0%
Value ($000) $496 Shares 20,000 Est. Cost $26.74 Unrealized
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $489 Shares 6,425 Est. Cost $27.77 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $480 Shares 3,600 Est. Cost $138.46 Unrealized -0.5%
VNQ VANGUARD INDEX TRUST 0.0%
Value ($000) $469 Shares 5,755 Est. Cost $74.63 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $461 Shares 3,975 Est. Cost $45.29 Unrealized +0.3%
EVRG EVERGY INC 0.0%
Value ($000) $453 Shares 8,074 Est. Cost $40.03 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $452 Shares 6,550 Est. Cost $45.39 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $452 Shares 17,000 Est. Cost $27.20 Unrealized 0.0%
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $427 Shares 6,775 Est. Cost $50.52 Unrealized
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $412 Shares 14,100 Est. Cost $31.19 Unrealized -0.9%
INVUITY, INC 0.0%
Value ($000) $404 Shares 103,600 Est. Cost $3.87 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $392 Shares 8,700 Est. Cost $35.55 Unrealized +19.9%
STERICYCLE, INC. 5.25, DUE 9/1 0.0%
Value ($000) $390 Shares 7,970 Est. Cost $62.31 Unrealized
CONTURA ENERGY INC (ANR spinof 0.0%
Value ($000) $389 Shares 5,355 Est. Cost $65.55 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $380 Shares 14,735 Est. Cost $22.58 Unrealized -19.3%
ENERGY TRANSFER PARTNERS LP (K 0.0%
Value ($000) $373 Shares 19,570 Est. Cost $16.21 Unrealized
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $367 Shares 7,000 Est. Cost $24.23 Unrealized +86.1%
GENESEE & WYOMING INC - CL A 0.0%
Value ($000) $353 Shares 4,340 Est. Cost $79.32 Unrealized
PINNACLE FOODS 0.0%
Value ($000) $351 Shares 5,400 Est. Cost $31.50 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $331 Shares 25,225 Est. Cost $15.47 Unrealized
SILVERBOW RESOURCES (SWIFT ENE 0.0%
Value ($000) $319 Shares 11,036 Est. Cost $26.15 Unrealized
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $311 Shares 1,300 Est. Cost $82.19 Unrealized +141.5%
ALLERGAN PLC 0.0%
Value ($000) $305 Shares 1,827 Est. Cost $288.67 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $292 Shares 2,111 Est. Cost $73.25 Unrealized +67.4%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $290 Shares 2,600 Est. Cost $105.78 Unrealized -3.3%
FAST FASTENAL COMPANY 0.0%
Value ($000) $288 Shares 5,985 Est. Cost $10.28 Unrealized +3.5%
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $282 Shares 1 Est. Cost $199512.94 Unrealized +46.8%
ANR - CONTINGENT REV PYMT THRU 0.0%
Value ($000) $269 Shares 20,371,857 Est. Cost $0.01 Unrealized
LIVE NATION INC (LYV) - 14.700 0.0%
Value ($000) $259 Shares 250,000 Est. Cost $1.01 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $244 Shares 10,610 Est. Cost $14.38 Unrealized +65.0%
ALPHA NAT RES HOLDINGS (APNR) 0.0%
Value ($000) $224 Shares 7,721 Est. Cost $29.01 Unrealized
APERGY CORP 0.0%
Value ($000) $223 Shares 5,335 Est. Cost $41.80 Unrealized
TSN TYSON FOODS INC. 0.0%
Value ($000) $218 Shares 3,160 Est. Cost $56.26 Unrealized 0.0%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $208 Shares 1,705 Est. Cost $95.75 Unrealized +22.2%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $206 Shares 2,550 Est. Cost $49.19 Unrealized +15.1%
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $204 Shares 3,600 Est. Cost $51.45 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $201 Shares 782 Est. Cost $257.03 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $200 Shares 2,630 Est. Cost $76.86 Unrealized 0.0%
APPROACH RESOURCES 0.0%
Value ($000) $146 Shares 60,000 Est. Cost $3.02 Unrealized