KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $6,291,488 (99.5% shares, 0.5% debt)

Holdings (475)

MSFT MICROSOFT CORP 2.1%
Value ($000) $132,445 Shares 1,158,040 Est. Cost $28.08 Unrealized +259.1%
BA BOEING CO. 1.5%
Value ($000) $93,634 Shares 251,771 Est. Cost $84.01 Unrealized +303.6%
LIONS GATE ENTERTAINMENT CL B 1.3%
Value ($000) $83,704 Shares 3,592,441 Est. Cost $24.46 Unrealized
LIONS GATE ENTERTAINMENT CL A 1.3%
Value ($000) $81,197 Shares 3,329,090 Est. Cost $26.74 Unrealized
HESS CORP 1.2%
Value ($000) $74,549 Shares 1,041,482 Est. Cost $54.20 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $73,603 Shares 1,556,409 Est. Cost $17.87 Unrealized +132.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $67,379 Shares 487,653 Est. Cost $62.60 Unrealized +72.6%
ROYAL DUTCH SHELL PLC CL A ADR 1.0%
Value ($000) $63,964 Shares 938,719 Est. Cost $63.31 Unrealized
HOLLYFRONTIER CORP (HFC) 1.0%
Value ($000) $63,659 Shares 910,720 Est. Cost $34.79 Unrealized
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $61,675 Shares 725,422 Est. Cost $54.15 Unrealized +7.5%
GOOGL ALPHABET INC - CLASS A 1.0%
Value ($000) $61,335 Shares 50,813 Est. Cost $33.22 Unrealized +80.9%
WM WASTE MANAGEMENT 1.0%
Value ($000) $60,620 Shares 670,868 Est. Cost $31.66 Unrealized +147.2%
AMZN AMAZON.COM INC 1.0%
Value ($000) $60,030 Shares 29,970 Est. Cost $32.36 Unrealized +190.6%
TECH BIO-TECHE CORPORATION 0.9%
Value ($000) $56,818 Shares 278,368 Est. Cost $33.32 Unrealized +28.4%
T A T & T INC 0.9%
Value ($000) $56,610 Shares 1,685,833 Est. Cost $11.65 Unrealized +24.2%
PG PROCTER & GAMBLE 0.9%
Value ($000) $56,309 Shares 676,543 Est. Cost $56.01 Unrealized +21.0%
CLX CLOROX CO 0.9%
Value ($000) $55,848 Shares 371,305 Est. Cost $77.18 Unrealized +48.5%
CVX CHEVRON CORP 0.9%
Value ($000) $54,743 Shares 447,685 Est. Cost $71.92 Unrealized +22.2%
VZ VERIZON COMM 0.9%
Value ($000) $54,580 Shares 1,022,287 Est. Cost $27.52 Unrealized +29.5%
PFE PFIZER 0.9%
Value ($000) $53,492 Shares 1,213,792 Est. Cost $18.27 Unrealized +51.3%
KO COCA-COLA 0.8%
Value ($000) $53,161 Shares 1,150,929 Est. Cost $27.85 Unrealized +30.3%
PEP PEPSICO INC. 0.8%
Value ($000) $52,901 Shares 473,177 Est. Cost $56.92 Unrealized +58.7%
CSCO CISCO SYS INC COM 0.8%
Value ($000) $48,876 Shares 1,004,654 Est. Cost $15.45 Unrealized +133.2%
AAPL APPLE INC 0.8%
Value ($000) $47,660 Shares 211,127 Est. Cost $18.50 Unrealized +166.3%
MRK MERCK & CO NEW 0.7%
Value ($000) $46,679 Shares 658,010 Est. Cost $31.81 Unrealized +59.2%
GLAXO SMITHKLINE ADR 0.7%
Value ($000) $45,241 Shares 1,126,240 Est. Cost $47.68 Unrealized
MSCI MSCI INC 0.7%
Value ($000) $44,162 Shares 248,927 Est. Cost $50.87 Unrealized +216.2%
EXPE EXPEDIA GROUP, INC 0.7%
Value ($000) $43,807 Shares 335,737 Est. Cost $95.97 Unrealized +31.7%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $43,635 Shares 716,266 Est. Cost $53.49 Unrealized -2.7%
BP BP PLC, INC ADR (UK) 0.7%
Value ($000) $42,442 Shares 920,657 Est. Cost $42.16 Unrealized
COST COSTCO WHOLESALE 0.7%
Value ($000) $42,428 Shares 180,639 Est. Cost $90.31 Unrealized +124.9%
MCD MCDONALD'S CORP 0.7%
Value ($000) $41,704 Shares 249,290 Est. Cost $71.62 Unrealized +88.2%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $41,686 Shares 345,973 Est. Cost $105.34 Unrealized +19.0%
APACHE CORP 0.7%
Value ($000) $41,670 Shares 874,145 Est. Cost $51.20 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $41,631 Shares 106,414 Est. Cost $35.45 Unrealized +940.6%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $41,199 Shares 553,450 Est. Cost $34.76 Unrealized +86.8%
RSG REPUBLIC SERVICES INC 0.7%
Value ($000) $41,099 Shares 565,639 Est. Cost $39.63 Unrealized +63.1%
DOW DUPONT 0.6%
Value ($000) $40,817 Shares 634,686 Est. Cost $69.23 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $40,645 Shares 525,135 Est. Cost $41.98 Unrealized +34.2%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $40,136 Shares 332,938 Est. Cost $62.74 Unrealized +77.2%
INTU INTUIT INC 0.6%
Value ($000) $40,094 Shares 176,316 Est. Cost $159.49 Unrealized +28.2%
XYL XYLEM INC. 0.6%
Value ($000) $39,896 Shares 499,506 Est. Cost $42.29 Unrealized +61.5%
PRAXAIR INC - merged to LIN 10 0.6%
Value ($000) $39,474 Shares 245,595 Est. Cost $116.57 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $39,267 Shares 535,263 Est. Cost $29.28 Unrealized +97.5%
FISV FISERV INC 0.6%
Value ($000) $39,209 Shares 475,955 Est. Cost $72.05 Unrealized +8.9%
DHR DANAHER CORP 0.6%
Value ($000) $38,906 Shares 358,050 Est. Cost $42.86 Unrealized +105.4%
ILMN ILLUMINA INC 0.6%
Value ($000) $38,575 Shares 105,093 Est. Cost $236.59 Unrealized +35.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $38,551 Shares 535,213 Est. Cost $45.10 Unrealized +21.1%
ECL ECOLAB INC 0.6%
Value ($000) $38,381 Shares 244,810 Est. Cost $97.40 Unrealized +40.7%
FMC FMC CORP 0.6%
Value ($000) $38,121 Shares 437,264 Est. Cost $38.82 Unrealized +58.6%
IBM INT'L BUSINESS MACHINES 0.6%
Value ($000) $38,078 Shares 251,820 Est. Cost $110.28 Unrealized -8.2%
EQIX EQUINIX INC 0.6%
Value ($000) $37,769 Shares 87,248 Est. Cost $202.50 Unrealized +88.0%
BB&T CORP 0.6%
Value ($000) $36,718 Shares 756,440 Est. Cost $39.75 Unrealized
MA MASTERCARD INC-CLASS A 0.6%
Value ($000) $36,431 Shares 163,656 Est. Cost $94.47 Unrealized +112.1%
CRM SALESFORCE COM INC 0.6%
Value ($000) $36,387 Shares 228,809 Est. Cost $95.66 Unrealized +53.3%
ROP ROPER INDUSTRIES INC 0.6%
Value ($000) $36,369 Shares 122,781 Est. Cost $172.53 Unrealized +63.7%
WABCO HOLDINGS 0.6%
Value ($000) $35,857 Shares 304,029 Est. Cost $128.23 Unrealized
THE COOPER COS INC 0.6%
Value ($000) $35,505 Shares 128,108 Est. Cost $277.15 Unrealized
IQV IQVIA HOLDINGS INC 0.6%
Value ($000) $35,062 Shares 270,248 Est. Cost $120.08 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $34,686 Shares 305,230 Est. Cost $68.77 Unrealized +25.9%
IHS MARKIT LTD 0.5%
Value ($000) $34,546 Shares 640,213 Est. Cost $40.21 Unrealized
NDAQ NASDAQ OMX GROUP INC 0.5%
Value ($000) $34,195 Shares 398,539 Est. Cost $18.96 Unrealized +45.1%
SNPS SYNOPSYS, INC 0.5%
Value ($000) $34,084 Shares 345,640 Est. Cost $78.47 Unrealized +21.5%
LKQ LKQ CORP 0.5%
Value ($000) $33,987 Shares 1,073,169 Est. Cost $28.31 Unrealized +5.4%
NGVT INGEVITY CORP 0.5%
Value ($000) $33,958 Shares 333,314 Est. Cost $36.85 Unrealized +162.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $33,651 Shares 449,345 Est. Cost $47.01 Unrealized +45.4%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $33,415 Shares 163,223 Est. Cost $68.56 Unrealized +141.1%
IDXX IDEXX LABORATORIES INC 0.5%
Value ($000) $33,164 Shares 132,836 Est. Cost $230.02 Unrealized +5.5%
PANW PALO ALTO NETWORKS, INC. 0.5%
Value ($000) $32,989 Shares 146,450 Est. Cost $32.71 Unrealized +11.3%
NOW SERVICENOW 0.5%
Value ($000) $32,944 Shares 168,399 Est. Cost $29.97 Unrealized +26.2%
SYY SYSCO CORP 0.5%
Value ($000) $32,910 Shares 449,280 Est. Cost $25.68 Unrealized +130.8%
EVOQUA WATER TECHNOLOGIES CO 0.5%
Value ($000) $32,725 Shares 1,840,540 Est. Cost $23.35 Unrealized
RED HAT INC 0.5%
Value ($000) $32,510 Shares 238,551 Est. Cost $78.74 Unrealized
GRMN GARMIN LTD 0.5%
Value ($000) $32,471 Shares 463,542 Est. Cost $30.34 Unrealized +81.5%
ALL ALLSTATE CORP 0.5%
Value ($000) $31,766 Shares 321,845 Est. Cost $37.12 Unrealized +121.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $31,094 Shares 159,137 Est. Cost $97.28 Unrealized +99.0%
BB BLACKBERRY LTD 0.5%
Value ($000) $30,945 Shares 2,719,232 Est. Cost $9.81 Unrealized +4.2%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $30,330 Shares 282,635 Est. Cost $45.53 Unrealized +98.3%
CME CME GROUP INC. 0.5%
Value ($000) $29,403 Shares 172,744 Est. Cost $39.80 Unrealized +224.4%
SMTC SEMTECH CORP 0.4%
Value ($000) $28,156 Shares 506,410 Est. Cost $36.67 Unrealized +42.6%
SERVICEMASTER GLOBAL HOLDING 0.4%
Value ($000) $27,913 Shares 450,000 Est. Cost $37.27 Unrealized
MHK MOHAWK INDUSTRIES INC 0.4%
Value ($000) $27,725 Shares 158,111 Est. Cost $244.78 Unrealized -19.9%
WST WEST PHARMACEUTICAL SVS INC 0.4%
Value ($000) $27,412 Shares 222,015 Est. Cost $109.69 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $27,225 Shares 269,525 Est. Cost $69.42 Unrealized +38.4%
MAS MASCO CORP 0.4%
Value ($000) $27,008 Shares 737,922 Est. Cost $36.47 Unrealized -6.4%
ZTS ZOETIS INC 0.4%
Value ($000) $26,832 Shares 293,051 Est. Cost $69.90 Unrealized +19.7%
PORTOLA PHARMACEUTICALS INC 0.4%
Value ($000) $26,695 Shares 1,002,456 Est. Cost $48.73 Unrealized
FLEETCOR TECHNOLOGIES, INC 0.4%
Value ($000) $25,995 Shares 114,095 Est. Cost $194.33 Unrealized
KMI KINDER MORGAN INC 0.4%
Value ($000) $25,830 Shares 1,456,845 Est. Cost $14.75 Unrealized -20.7%
IFF INTERNATL FLAVORS & FRAGRANCES 0.4%
Value ($000) $25,826 Shares 185,635 Est. Cost $103.41 Unrealized +4.8%
BAX BAXTER INTL INC 0.4%
Value ($000) $25,698 Shares 333,348 Est. Cost $30.28 Unrealized +114.4%
GIS GENERAL MILLS 0.4%
Value ($000) $25,410 Shares 592,035 Est. Cost $33.06 Unrealized +5.8%
AOS A. O. SMITH CORP 0.4%
Value ($000) $24,906 Shares 466,665 Est. Cost $55.10 Unrealized -6.9%
EGHT 8X8 INC. 0.4%
Value ($000) $24,707 Shares 1,162,680 Est. Cost $14.18 Unrealized +53.8%
APTIV PLC 0.4%
Value ($000) $23,997 Shares 286,015 Est. Cost $84.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $23,982 Shares 339,975 Est. Cost $49.40 Unrealized +27.0%
EFX EQUIFAX INC 0.4%
Value ($000) $23,610 Shares 180,824 Est. Cost $120.17 Unrealized +1.7%
OLED UNIVERSAL DISPLAY CORP 0.4%
Value ($000) $23,552 Shares 199,765 Est. Cost $90.26 Unrealized +15.6%
MTD METTLER-TOLEDO INTERNATIONAL I 0.4%
Value ($000) $23,321 Shares 38,296 Est. Cost $588.39 Unrealized 0.0%
ASPEN TECHNOLOGY, INC. 0.4%
Value ($000) $22,867 Shares 200,742 Est. Cost $45.53 Unrealized
WMT WAL MART INC. 0.4%
Value ($000) $22,509 Shares 239,689 Est. Cost $19.95 Unrealized +37.0%
ATHENAHEALTH INC 0.4%
Value ($000) $22,472 Shares 168,200 Est. Cost $107.53 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $22,419 Shares 126,783 Est. Cost $79.87 Unrealized +100.6%
CMP COMPASS MINERALS INTERNATION 0.4%
Value ($000) $22,143 Shares 329,510 Est. Cost $53.78 Unrealized -1.0%
ROK ROCKWELL AUTOMATION INCO 0.3%
Value ($000) $21,990 Shares 117,270 Est. Cost $108.56 Unrealized +43.9%
MYLAN NV 0.3%
Value ($000) $21,637 Shares 591,175 Est. Cost $36.14 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $21,462 Shares 244,075 Est. Cost $91.19 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $21,428 Shares 271,550 Est. Cost $38.93 Unrealized -1.2%
GENERAL ELECTRIC 0.3%
Value ($000) $20,974 Shares 1,857,750 Est. Cost $23.78 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $20,594 Shares 313,360 Est. Cost $21.62 Unrealized +24.8%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $20,390 Shares 296,490 Est. Cost $70.35 Unrealized -9.2%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value ($000) $20,215 Shares 153,205 Est. Cost $104.72 Unrealized +6.8%
TWLO TWILIO INC - A 0.3%
Value ($000) $19,916 Shares 230,830 Est. Cost $29.13 Unrealized +151.0%
MMM 3M CO 0.3%
Value ($000) $19,237 Shares 91,296 Est. Cost $73.20 Unrealized +80.6%
WDAY WORKDAY, INC. CL A 0.3%
Value ($000) $19,055 Shares 130,535 Est. Cost $138.94 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $18,967 Shares 246,929 Est. Cost $33.91 Unrealized +81.4%
JKHY JACK HENRY & ASSOCIATES INC 0.3%
Value ($000) $18,801 Shares 117,449 Est. Cost $134.59 Unrealized 0.0%
HXL HEXCEL CORP 0.3%
Value ($000) $18,756 Shares 279,729 Est. Cost $34.32 Unrealized +97.4%
XILINX INC 0.3%
Value ($000) $18,609 Shares 232,118 Est. Cost $69.67 Unrealized
KELLOGG CO 0.3%
Value ($000) $18,478 Shares 263,895 Est. Cost $39.91 Unrealized +28.6%
NEVRO CORP. 0.3%
Value ($000) $18,472 Shares 324,063 Est. Cost $66.56 Unrealized
HARRIS CORPORATION 0.3%
Value ($000) $18,168 Shares 107,369 Est. Cost $128.08 Unrealized
OII OCEANEERING INTL 0.3%
Value ($000) $18,090 Shares 655,427 Est. Cost $27.32 Unrealized -2.5%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $17,854 Shares 226,228 Est. Cost $21.49 Unrealized +203.4%
LGND LIGAND PHARMACEUTICALS 0.3%
Value ($000) $17,796 Shares 64,832 Est. Cost $71.85 Unrealized +109.8%
PTC PTC Inc 0.3%
Value ($000) $17,749 Shares 167,140 Est. Cost $97.72 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $17,497 Shares 134,450 Est. Cost $87.67 Unrealized +27.6%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $17,388 Shares 87,195 Est. Cost $120.49 Unrealized +51.9%
IT GARTNER INC 0.3%
Value ($000) $16,781 Shares 105,876 Est. Cost $144.99 Unrealized 0.0%
APH AMPHENOL CP 0.3%
Value ($000) $16,411 Shares 174,545 Est. Cost $20.87 Unrealized +3.7%
TTD TRADE DESK INC 0.2%
Value ($000) $15,646 Shares 103,680 Est. Cost $7.05 Unrealized +68.3%
HMS HOLDINGS INC 0.2%
Value ($000) $15,641 Shares 476,700 Est. Cost $19.32 Unrealized
TYL TYLER TECHNOLOGIES 0.2%
Value ($000) $15,635 Shares 63,800 Est. Cost $237.85 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $15,607 Shares 103,983 Est. Cost $56.30 Unrealized +140.0%
INTERXION HOLDINGS NV 0.2%
Value ($000) $15,354 Shares 228,150 Est. Cost $25.40 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $15,214 Shares 295,123 Est. Cost $37.36 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value ($000) $15,102 Shares 347,495 Est. Cost $36.57 Unrealized +6.8%
BAYRY BAYER AKTIENGES - SPONSORED AD 0.2%
Value ($000) $15,041 Shares 677,025 Est. Cost $29.45 Unrealized
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $14,707 Shares 671,565 Est. Cost $16.88 Unrealized +16.0%
BGS B&G FOODS 0.2%
Value ($000) $14,420 Shares 525,315 Est. Cost $17.43 Unrealized -7.7%
PCTY PAYLOCITY HOLDINGS CORP 0.2%
Value ($000) $14,207 Shares 176,881 Est. Cost $41.60 Unrealized +70.3%
WY WEYERHAEUSER CO 0.2%
Value ($000) $14,045 Shares 435,225 Est. Cost $20.00 Unrealized +29.6%
CXW CORECIVIC INC 0.2%
Value ($000) $13,703 Shares 563,205 Est. Cost $18.84 Unrealized +11.4%
PLAY DAVE & BUSTER'S INC 0.2%
Value ($000) $13,555 Shares 204,690 Est. Cost $39.79 Unrealized +36.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $13,549 Shares 218,255 Est. Cost $43.20 Unrealized +4.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,447 Shares 174,160 Est. Cost $50.93 Unrealized +11.6%
CYRUSONE INC 0.2%
Value ($000) $13,298 Shares 209,750 Est. Cost $47.48 Unrealized
EGY VAALCO ENERGY, INC (13D) 0.2%
Value ($000) $13,194 Shares 4,833,140 Est. Cost $2.84 Unrealized -24.1%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $13,149 Shares 139,275 Est. Cost $24.48 Unrealized +251.9%
PROS HOLDINGS INC 0.2%
Value ($000) $12,962 Shares 370,140 Est. Cost $34.80 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $12,929 Shares 233,120 Est. Cost $38.33 Unrealized +34.4%
STAA STAAR SURGICAL COMPANY 0.2%
Value ($000) $12,893 Shares 268,595 Est. Cost $40.94 Unrealized 0.0%
AMT AMERICAN TOWER CORP (REIT) 0.2%
Value ($000) $12,712 Shares 87,490 Est. Cost $94.47 Unrealized +27.9%
PSX PHILLIPS 66 0.2%
Value ($000) $12,701 Shares 112,678 Est. Cost $40.44 Unrealized +112.8%
MIMECAST, LTD 0.2%
Value ($000) $12,692 Shares 303,054 Est. Cost $10.26 Unrealized
META FACEBOOK, INC. 0.2%
Value ($000) $12,512 Shares 76,077 Est. Cost $32.74 Unrealized +449.1%
KANSAS CITY SOUTHERN INC 0.2%
Value ($000) $12,493 Shares 110,287 Est. Cost $98.41 Unrealized
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $12,430 Shares 10,415 Est. Cost $34.69 Unrealized +71.4%
CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%
Value ($000) $12,338 Shares 154,530 Est. Cost $44.91 Unrealized
PBI PITNEY BOWES INC 0.2%
Value ($000) $12,177 Shares 1,719,936 Est. Cost $15.22 Unrealized -46.9%
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $12,133 Shares 202,380 Est. Cost $57.71 Unrealized +3.7%
MPAA MOTORCAR PARTS OF AMERICA, INC 0.2%
Value ($000) $12,026 Shares 512,821 Est. Cost $26.80 Unrealized -13.1%
NVCR NOVOCURE LIMITED 0.2%
Value ($000) $11,821 Shares 225,600 Est. Cost $27.82 Unrealized +43.1%
DEO DIAGEO PLC ADR (UK) 0.2%
Value ($000) $11,652 Shares 82,249 Est. Cost $116.86 Unrealized
UNIVAR INC 0.2%
Value ($000) $11,621 Shares 379,017 Est. Cost $30.91 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.2%
Value ($000) $11,596 Shares 188,700 Est. Cost $55.86 Unrealized +2.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $11,596 Shares 145,000 Est. Cost $32.08 Unrealized +94.9%
ICFI ICF INTL INC 0.2%
Value ($000) $11,564 Shares 153,263 Est. Cost $55.13 Unrealized +39.1%
MTZ MASTEC INC 0.2%
Value ($000) $11,433 Shares 256,050 Est. Cost $36.65 Unrealized +26.3%
EL ESTEE LAUDER - CLASS A 0.2%
Value ($000) $11,390 Shares 78,380 Est. Cost $80.01 Unrealized +58.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,388 Shares 170,095 Est. Cost $44.79 Unrealized +25.0%
EPAM EPAM SYSTEMS, INC 0.2%
Value ($000) $11,136 Shares 80,875 Est. Cost $134.68 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $11,054 Shares 88,055 Est. Cost $45.23 Unrealized +190.1%
CATALENT INC 0.2%
Value ($000) $10,909 Shares 239,505 Est. Cost $24.65 Unrealized
AIR TRANSPORT SERVICES GROUP I 0.2%
Value ($000) $10,887 Shares 507,060 Est. Cost $23.11 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $10,873 Shares 1,175,435 Est. Cost $8.15 Unrealized -16.0%
OMCL OMNICELL INC 0.2%
Value ($000) $10,693 Shares 148,720 Est. Cost $34.91 Unrealized +80.4%
PENN PENN NATIONAL GAMING 0.2%
Value ($000) $10,585 Shares 321,530 Est. Cost $32.23 Unrealized +3.2%
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $10,561 Shares 90,310 Est. Cost $87.35 Unrealized +22.0%
VRNS VARONIS SYSTEMS INC 0.2%
Value ($000) $10,454 Shares 142,710 Est. Cost $12.86 Unrealized +88.8%
CPRT COPART INC 0.2%
Value ($000) $10,426 Shares 202,331 Est. Cost $14.94 Unrealized 0.0%
HLNE HAMILTON LANE INC - CLASS A 0.2%
Value ($000) $10,407 Shares 235,031 Est. Cost $18.90 Unrealized +154.5%
NTRA NATERA, INC 0.2%
Value ($000) $10,392 Shares 434,091 Est. Cost $10.33 Unrealized +134.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $10,136 Shares 105,895 Est. Cost $54.72 Unrealized +39.5%
AERIE PHARMACEUTICALS, INC 0.2%
Value ($000) $10,123 Shares 164,475 Est. Cost $61.55 Unrealized
KHC KRAFT HEINZ CO 0.2%
Value ($000) $9,959 Shares 180,704 Est. Cost $47.78 Unrealized -12.5%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $9,957 Shares 195,150 Est. Cost $41.97 Unrealized
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $9,914 Shares 9,785,000 Est. Cost $1.03 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $9,813 Shares 70,185 Est. Cost $95.28 Unrealized
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $9,778 Shares 321,385 Est. Cost $33.55 Unrealized
WFC WELLS FARGO CO 0.2%
Value ($000) $9,683 Shares 184,232 Est. Cost $38.34 Unrealized +21.3%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $9,595 Shares 85,300 Est. Cost $38.49 Unrealized +140.5%
AT HOME GROUP INC 0.2%
Value ($000) $9,503 Shares 301,410 Est. Cost $19.53 Unrealized
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $9,437 Shares 119,480 Est. Cost $53.74 Unrealized +51.3%
SUMMIT MATERIALS, INC - CL A 0.1%
Value ($000) $9,317 Shares 512,484 Est. Cost $24.20 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $9,284 Shares 121,232 Est. Cost $41.08 Unrealized +50.8%
HD HOME DEPOT INC 0.1%
Value ($000) $9,279 Shares 44,795 Est. Cost $99.78 Unrealized +68.3%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $9,153 Shares 295,730 Est. Cost $18.85 Unrealized
PAYX PAYCHEX COM 0.1%
Value ($000) $9,050 Shares 122,883 Est. Cost $36.27 Unrealized +59.7%
UA UNDER ARMOUR, INC. - CLASS C 0.1%
Value ($000) $8,822 Shares 453,358 Est. Cost $23.74 Unrealized -18.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $8,811 Shares 97,280 Est. Cost $73.61 Unrealized +4.5%
II-VI INCORPORATED 0.1%
Value ($000) $8,781 Shares 185,645 Est. Cost $40.03 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,665 Shares 201,695 Est. Cost $24.55 Unrealized +45.0%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $8,545 Shares 101,010 Est. Cost $97.46 Unrealized -11.2%
LOGMEIN INC 0.1%
Value ($000) $8,505 Shares 95,453 Est. Cost $57.23 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.1%
Value ($000) $8,416 Shares 70,545 Est. Cost $86.16 Unrealized +22.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,280 Shares 45,875 Est. Cost $59.62 Unrealized +146.8%
KFY KORN/FERRY INTERNATIONAL 0.1%
Value ($000) $8,240 Shares 167,335 Est. Cost $26.84 Unrealized +105.7%
UNP UNION PACIFIC 0.1%
Value ($000) $8,185 Shares 50,265 Est. Cost $74.93 Unrealized +70.5%
FIVN FIVE9 INC 0.1%
Value ($000) $8,157 Shares 186,699 Est. Cost $14.26 Unrealized +189.1%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $7,816 Shares 46,972 Est. Cost $75.45 Unrealized +61.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $7,542 Shares 149,785 Est. Cost $17.57 Unrealized +181.0%
ACUITY BRANDS INC 0.1%
Value ($000) $7,540 Shares 47,962 Est. Cost $136.62 Unrealized
ANSYS INC 0.1%
Value ($000) $7,530 Shares 40,334 Est. Cost $186.69 Unrealized
AMGN AMGEN 0.1%
Value ($000) $7,524 Shares 36,295 Est. Cost $98.80 Unrealized +59.3%
UNH UNITEDHEALTH GROUP, INC. 0.1%
Value ($000) $7,396 Shares 27,800 Est. Cost $180.00 Unrealized +28.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $7,314 Shares 71,615 Est. Cost $40.82 Unrealized +109.7%
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $7,294 Shares 59,300 Est. Cost $74.17 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $7,293 Shares 129,285 Est. Cost $35.12 Unrealized +56.0%
DECIPHERA PHARMACEUTICALS INC 0.1%
Value ($000) $7,293 Shares 188,359 Est. Cost $20.68 Unrealized
FORESCOUT TECHNOLOGIES INC 0.1%
Value ($000) $7,266 Shares 192,415 Est. Cost $37.76 Unrealized
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $7,209 Shares 360,085 Est. Cost $24.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $7,122 Shares 161,281 Est. Cost $17.84 Unrealized
GREENSKY 0.1%
Value ($000) $6,902 Shares 383,420 Est. Cost $20.77 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $6,736 Shares 3,395 Est. Cost $1933.58 Unrealized +0.2%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $6,687 Shares 250,925 Est. Cost $32.39 Unrealized -0.5%
CAMBREX CORP 0.1%
Value ($000) $6,617 Shares 96,740 Est. Cost $55.65 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,488 Shares 65,960 Est. Cost $65.20 Unrealized +17.0%
VMWARE INC CLASS A 0.1%
Value ($000) $6,456 Shares 41,367 Est. Cost $123.56 Unrealized
NKE NIKE INC 0.1%
Value ($000) $6,360 Shares 75,069 Est. Cost $44.24 Unrealized +65.0%
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $6,331 Shares 98,775 Est. Cost $76.06 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6,314 Shares 15,004 Est. Cost $12.24 Unrealized +249.2%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $6,264 Shares 266,220 Est. Cost $28.97 Unrealized -10.5%
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $6,244 Shares 33,950 Est. Cost $119.12 Unrealized +29.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $5,914 Shares 24,560 Est. Cost $84.49 Unrealized +151.2%
ABBNY ABB LTD (SW) 0.1%
Value ($000) $5,880 Shares 248,820 Est. Cost $22.35 Unrealized
ACACIA COMMUNICATIONS 0.1%
Value ($000) $5,824 Shares 140,785 Est. Cost $41.37 Unrealized
SENDGRID, INC. 0.1%
Value ($000) $5,756 Shares 156,455 Est. Cost $26.52 Unrealized
FND FLOOR & DECOR HOLDINGS 0.1%
Value ($000) $5,715 Shares 189,415 Est. Cost $46.03 Unrealized -11.4%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $5,611 Shares 143,880 Est. Cost $35.20 Unrealized +31.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $5,592 Shares 51,160 Est. Cost $65.25 Unrealized +44.7%
BIIB BIOGEN INC 0.1%
Value ($000) $5,306 Shares 15,017 Est. Cost $326.11 Unrealized +5.6%
AON PLC 0.1%
Value ($000) $5,229 Shares 34,000 Est. Cost $97.92 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $5,222 Shares 44,726 Est. Cost $63.35 Unrealized +39.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $5,102 Shares 67,715 Est. Cost $70.51 Unrealized +24.4%
TRU TRANSUNION 0.1%
Value ($000) $4,930 Shares 67,005 Est. Cost $51.48 Unrealized +39.5%
CERNER CORP 0.1%
Value ($000) $4,804 Shares 74,584 Est. Cost $63.24 Unrealized
FORUM ENERGY TECHNOLOGIES, INC 0.1%
Value ($000) $4,772 Shares 461,025 Est. Cost $18.46 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $4,760 Shares 140,000 Est. Cost $32.75 Unrealized
REALPAGE INC. 0.1%
Value ($000) $4,745 Shares 72,000 Est. Cost $20.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $4,662 Shares 81,176 Est. Cost $56.41 Unrealized -8.2%
INPHI CORP 0.1%
Value ($000) $4,612 Shares 121,420 Est. Cost $38.30 Unrealized
SONY SONY CORP ADR REPRSTG 1 ORD SH 0.1%
Value ($000) $4,544 Shares 74,928 Est. Cost $45.41 Unrealized
CCL CARNIVAL CORP CLASS A PAIRED S 0.1%
Value ($000) $4,523 Shares 70,933 Est. Cost $51.91 Unrealized +9.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.1%
Value ($000) $4,437 Shares 58,125 Est. Cost $50.36 Unrealized +61.5%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $4,430 Shares 26,497 Est. Cost $60.38 Unrealized +173.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $4,400 Shares 49,000 Est. Cost $56.36 Unrealized +34.9%
BAND BANDWIDTH INC CL A 0.1%
Value ($000) $4,326 Shares 80,750 Est. Cost $44.04 Unrealized 0.0%
ASML ASML HOLDING NV ORD 0.1%
Value ($000) $4,276 Shares 22,741 Est. Cost $87.94 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $4,245 Shares 57,905 Est. Cost $46.89 Unrealized
UNILEVER NV NY -ADR (TICKER UN 0.1%
Value ($000) $4,242 Shares 76,359 Est. Cost $41.92 Unrealized
GRFS GRIFOLS SA-ADR 0.1%
Value ($000) $4,195 Shares 196,300 Est. Cost $21.90 Unrealized
AME AMETEK INC. 0.1%
Value ($000) $4,177 Shares 52,791 Est. Cost $50.82 Unrealized +43.3%
MARATHON OIL CORP 0.1%
Value ($000) $4,173 Shares 179,245 Est. Cost $33.29 Unrealized
SHOO STEVEN MADDEN, LTD. 0.1%
Value ($000) $4,117 Shares 77,820 Est. Cost $19.55 Unrealized +65.3%
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $4,084 Shares 110,100 Est. Cost $44.30 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $4,062 Shares 94,960 Est. Cost $38.53 Unrealized -9.3%
PROOFPOINT, INC. 0.1%
Value ($000) $4,001 Shares 37,627 Est. Cost $90.25 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,829 Shares 67,365 Est. Cost $46.93 Unrealized -4.0%
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $3,663 Shares 107,485 Est. Cost $27.96 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $3,654 Shares 20,085 Est. Cost $198.97 Unrealized -1.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,646 Shares 22,170 Est. Cost $12.94 Unrealized +17.7%
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,617 Shares 38,239 Est. Cost $53.16 Unrealized +30.1%
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $3,559 Shares 419,180 Est. Cost $9.76 Unrealized
VERRICA PHARMACEUTICALS INC 0.1%
Value ($000) $3,496 Shares 215,145 Est. Cost $18.63 Unrealized
CMI CUMMINS INC. 0.1%
Value ($000) $3,476 Shares 23,795 Est. Cost $98.33 Unrealized +18.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,444 Shares 6,000 Est. Cost $152.50 Unrealized +16.4%
ZENDESK INC 0.1%
Value ($000) $3,408 Shares 47,998 Est. Cost $24.14 Unrealized
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $3,297 Shares 94,209 Est. Cost $33.44 Unrealized -6.4%
ANHEUSER-BUSCH COMPANIES INC 0.1%
Value ($000) $3,234 Shares 36,931 Est. Cost $106.97 Unrealized
LIBERTY GLOBAL INT. CLASS C 0.0%
Value ($000) $3,114 Shares 110,600 Est. Cost $39.48 Unrealized
ABIOMED, INC. 0.0%
Value ($000) $3,101 Shares 6,895 Est. Cost $408.99 Unrealized
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $3,050 Shares 26,565 Est. Cost $62.56 Unrealized +45.5%
SUN HYDRAULICS 0.0%
Value ($000) $3,004 Shares 54,830 Est. Cost $53.55 Unrealized
MNST MONSTER BEVERAGE CORPORATION 0.0%
Value ($000) $3,003 Shares 51,520 Est. Cost $26.99 Unrealized +11.4%
ADBE ADOBE INC 0.0%
Value ($000) $2,975 Shares 11,020 Est. Cost $172.04 Unrealized +49.9%
NXPI NXP SEMI ADR 0.0%
Value ($000) $2,965 Shares 34,680 Est. Cost $85.25 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,907 Shares 17,293 Est. Cost $163.46 Unrealized +5.2%
CBRE CBRE GROUP INC - CL A 0.0%
Value ($000) $2,905 Shares 65,868 Est. Cost $42.21 Unrealized +13.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $2,884 Shares 93,100 Est. Cost $26.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,843 Shares 14,365 Est. Cost $200.70 Unrealized +9.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,840 Shares 77,540 Est. Cost $30.93 Unrealized +3.0%
KMX CARMAX INC 0.0%
Value ($000) $2,793 Shares 37,403 Est. Cost $67.80 Unrealized +12.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $2,791 Shares 16,708 Est. Cost $95.89 Unrealized +41.8%
TREX TREX COMPANY, INC 0.0%
Value ($000) $2,752 Shares 35,755 Est. Cost $16.22 Unrealized +137.1%
LYV LIVE NATION ENTERTAINMENT INC. 0.0%
Value ($000) $2,728 Shares 50,086 Est. Cost $44.35 Unrealized +14.2%
ZYNGA INC 0.0%
Value ($000) $2,715 Shares 676,987 Est. Cost $4.07 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $2,712 Shares 63,386 Est. Cost $38.39 Unrealized
UTI WORLDWIDE INC (UTIW) 68.97 0.0%
Value ($000) $2,707 Shares 2,600,000 Est. Cost $1.11 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $2,654 Shares 54,000 Est. Cost $48.16 Unrealized -4.4%
IP INTERNATIONAL PAPER 0.0%
Value ($000) $2,645 Shares 53,820 Est. Cost $36.33 Unrealized -1.9%
LHC GROUP INC 0.0%
Value ($000) $2,554 Shares 24,800 Est. Cost $50.40 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $2,500 Shares 28,463 Est. Cost $68.75 Unrealized +27.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,481 Shares 128,575 Est. Cost $19.30 Unrealized
HSY HERSHEY FOODS 0.0%
Value ($000) $2,480 Shares 24,310 Est. Cost $84.83 Unrealized -2.0%
SAM BOSTON BEER COMPANY CLASS A 0.0%
Value ($000) $2,462 Shares 8,565 Est. Cost $218.28 Unrealized +37.6%
CDLX CARDLYTIC INC 0.0%
Value ($000) $2,446 Shares 97,700 Est. Cost $18.12 Unrealized +18.7%
LIVE NATION INC (LYV) - 28.836 0.0%
Value ($000) $2,339 Shares 1,500,000 Est. Cost $0.99 Unrealized
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%
Value ($000) $2,240 Shares 25,597 Est. Cost $95.52 Unrealized +5.3%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,231 Shares 73,875 Est. Cost $24.05 Unrealized +12.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $2,212 Shares 19,750 Est. Cost $28.14 Unrealized +65.2%
J P MORGAN CHASE 0.0%
Value ($000) $2,208 Shares 19,570 Est. Cost $79.05 Unrealized
OAKTREE CAPITAL GROUP LLC (K-1 0.0%
Value ($000) $2,192 Shares 52,940 Est. Cost $45.30 Unrealized
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $2,188 Shares 64,990 Est. Cost $25.56 Unrealized +29.4%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $2,157 Shares 176,100 Est. Cost $8.94 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,156 Shares 63,500 Est. Cost $26.90 Unrealized +16.0%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $2,150 Shares 13,050 Est. Cost $183.53 Unrealized
MEDICINES COMPANY (MDCO) 0.0%
Value ($000) $2,149 Shares 2,000,000 Est. Cost $1.13 Unrealized
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $2,145 Shares 37,100 Est. Cost $44.60 Unrealized +15.2%
UNILEVER PLC ADR (TICKER UL) 0.0%
Value ($000) $2,144 Shares 39,010 Est. Cost $43.18 Unrealized
GUIDEWIRE SOFTWARE INC (GWRE) 0.0%
Value ($000) $2,137 Shares 2,000,000 Est. Cost $0.98 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,101 Shares 6,050 Est. Cost $13.98 Unrealized +52.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,092 Shares 54,060 Est. Cost $22.98 Unrealized +32.5%
MKTX MARKETAXESS HOLDINGS, INC. 0.0%
Value ($000) $2,061 Shares 11,549 Est. Cost $75.20 Unrealized +137.2%
IIIV VERTICALS INC-CLASS A 0.0%
Value ($000) $2,043 Shares 88,900 Est. Cost $16.42 Unrealized +8.8%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $2,033 Shares 70,116 Est. Cost $15.47 Unrealized +39.0%
GDDY GODADDY, INC. 0.0%
Value ($000) $2,017 Shares 24,190 Est. Cost $78.08 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $1,998 Shares 37,200 Est. Cost $35.31 Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,982 Shares 54,090 Est. Cost $21.04 Unrealized
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,939 Shares 26,601 Est. Cost $72.10 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,920 Shares 61,900 Est. Cost $23.57 Unrealized +26.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,919 Shares 82,825 Est. Cost $19.52 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,883 Shares 34,500 Est. Cost $42.01 Unrealized +22.5%
HEALTH INSURANCE INNOVATION - 0.0%
Value ($000) $1,877 Shares 30,445 Est. Cost $61.65 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,859 Shares 30,505 Est. Cost $42.44 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,846 Shares 28,900 Est. Cost $19.59 Unrealized +198.1%
MEDICINES COMPANY (MDCO) - con 0.0%
Value ($000) $1,814 Shares 2,000,000 Est. Cost $1.05 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $1,757 Shares 16,380 Est. Cost $69.93 Unrealized +29.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,735 Shares 180,200 Est. Cost $11.26 Unrealized
ATRO ASTRONICS 0.0%
Value ($000) $1,723 Shares 39,600 Est. Cost $30.20 Unrealized +17.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,712 Shares 94,300 Est. Cost $10.45 Unrealized +9.7%
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $1,647 Shares 1,500,000 Est. Cost $0.88 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $1,634 Shares 131,000 Est. Cost $15.50 Unrealized
RAYTHEON COMPANY 0.0%
Value ($000) $1,609 Shares 7,785 Est. Cost $102.79 Unrealized
MTLS MATERALISE NV ADR 0.0%
Value ($000) $1,605 Shares 116,300 Est. Cost $12.02 Unrealized
CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $1,602 Shares 7,431 Est. Cost $148.45 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $1,593 Shares 46,906 Est. Cost $17.26 Unrealized +58.3%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,568 Shares 56,700 Est. Cost $44.18 Unrealized
DBX DROPBOX, INC 0.0%
Value ($000) $1,553 Shares 57,900 Est. Cost $28.89 Unrealized 0.0%
PRA GROUP INC (PRAA) - 21.6275 0.0%
Value ($000) $1,534 Shares 1,500,000 Est. Cost $1.06 Unrealized
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $1,525 Shares 103,200 Est. Cost $11.12 Unrealized +18.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1,516 Shares 31,375 Est. Cost $30.51 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,503 Shares 51,016 Est. Cost $20.01 Unrealized +27.3%
WAGEWORKS INC 0.0%
Value ($000) $1,497 Shares 35,015 Est. Cost $56.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $1,486 Shares 6,941 Est. Cost $137.88 Unrealized +48.8%
AMBER ROAD, INC 0.0%
Value ($000) $1,474 Shares 153,200 Est. Cost $9.60 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $1,471 Shares 54,000 Est. Cost $21.14 Unrealized
LUXOTTICA GROUP SPA SPONSORED 0.0%
Value ($000) $1,438 Shares 21,150 Est. Cost $49.26 Unrealized
TWITTER INC (TWTR) - 12.8793 c 0.0%
Value ($000) $1,381 Shares 1,500,000 Est. Cost $0.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $1,376 Shares 3,028 Est. Cost $9.88 Unrealized -3.7%
MCBC HOLDINGS INC 0.0%
Value ($000) $1,374 Shares 38,300 Est. Cost $12.70 Unrealized
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $1,342 Shares 23,100 Est. Cost $52.75 Unrealized -1.6%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $1,329 Shares 64,850 Est. Cost $17.94 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,314 Shares 22,800 Est. Cost $24.37 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,313 Shares 80,900 Est. Cost $14.14 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,308 Shares 14,390 Est. Cost $11.02 Unrealized +34.8%
INSTRUCTURE INC 0.0%
Value ($000) $1,296 Shares 36,600 Est. Cost $22.30 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,292 Shares 25,050 Est. Cost $31.05 Unrealized +40.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,281 Shares 9,226 Est. Cost $102.12 Unrealized +22.9%
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $1,272 Shares 278,400 Est. Cost $7.29 Unrealized
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,259 Shares 10,000 Est. Cost $69.29 Unrealized +94.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,252 Shares 61,300 Est. Cost $16.07 Unrealized +36.4%
GLW CORNING INC 0.0%
Value ($000) $1,236 Shares 35,015 Est. Cost $19.80 Unrealized +33.8%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,196 Shares 9,057 Est. Cost $51.79 Unrealized +132.0%
ELV ANTHEM INC 0.0%
Value ($000) $1,172 Shares 4,275 Est. Cost $130.15 Unrealized +81.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,148 Shares 19,400 Est. Cost $38.26 Unrealized -4.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,142 Shares 19,000 Est. Cost $40.08 Unrealized +14.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,136 Shares 27,500 Est. Cost $31.24 Unrealized +31.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,127 Shares 15,899 Est. Cost $44.57 Unrealized +23.1%
INVUITY, INC - TENDERED @7.40 0.0%
Value ($000) $1,100 Shares 148,600 Est. Cost $4.94 Unrealized
CROWN CASTLE CV PFD 6.875 DUE 0.0%
Value ($000) $1,079 Shares 1,000 Est. Cost $1068.00 Unrealized
LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $1,074 Shares 28,889 Est. Cost $37.18 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1,070 Shares 27,200 Est. Cost $58.68 Unrealized -33.3%
LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $1,056 Shares 29,693 Est. Cost $35.56 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,051 Shares 13,350 Est. Cost $62.46 Unrealized -9.5%
WT WISDOMTREE INVESTMENTS, INC. 0.0%
Value ($000) $1,041 Shares 122,750 Est. Cost $12.26 Unrealized -30.7%
BKR BAKER HUGHES - A GE COMPANY 0.0%
Value ($000) $1,039 Shares 30,700 Est. Cost $27.99 Unrealized -4.3%
TWENTY-FIRST CENTURY FOX INC 0.0%
Value ($000) $1,038 Shares 22,400 Est. Cost $29.04 Unrealized
TCEHY TENCENT HOLDINGS LIMITED 0.0%
Value ($000) $1,033 Shares 25,000 Est. Cost $51.71 Unrealized
CRH PLC - SPONS ADR 0.0%
Value ($000) $1,016 Shares 31,050 Est. Cost $35.25 Unrealized
USB US BANCORP 0.0%
Value ($000) $1,000 Shares 18,940 Est. Cost $31.66 Unrealized +23.6%
FIREEYE INC - 43.1667 Conversi 0.0%
Value ($000) $992 Shares 1,000,000 Est. Cost $0.94 Unrealized
AKAMAI TECHNOLOGIES INC (AKAM) 0.0%
Value ($000) $983 Shares 1,000,000 Est. Cost $1.00 Unrealized
ELF E.L.F BEAUTY INC 0.0%
Value ($000) $976 Shares 76,700 Est. Cost $24.85 Unrealized -44.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $972 Shares 12,540 Est. Cost $37.81 Unrealized +108.0%
WHITING PETROLEUM CORP (WLL) - 0.0%
Value ($000) $959 Shares 1,000,000 Est. Cost $0.79 Unrealized
AIR TRANSPORT SERVICES G (ATSG 0.0%
Value ($000) $956 Shares 1,000,000 Est. Cost $0.96 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $942 Shares 10,635 Est. Cost $43.11 Unrealized +71.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $906 Shares 8,300 Est. Cost $50.72 Unrealized +70.9%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $900 Shares 75,000 Est. Cost $12.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $895 Shares 45,000 Est. Cost $19.39 Unrealized -6.1%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $894 Shares 10,750 Est. Cost $28.75 Unrealized
BHP BHP BILLLITON LTD ADR 0.0%
Value ($000) $883 Shares 17,720 Est. Cost $52.36 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $871 Shares 8,765 Est. Cost $64.68 Unrealized +22.4%
US CONCRETE INC 0.0%
Value ($000) $843 Shares 18,395 Est. Cost $55.30 Unrealized
NAUTILUS INC 0.0%
Value ($000) $830 Shares 59,500 Est. Cost $17.77 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $792 Shares 67,100 Est. Cost $13.52 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $790 Shares 2,210 Est. Cost $194.59 Unrealized +60.2%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $748 Shares 85,700 Est. Cost $13.20 Unrealized -22.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $743 Shares 50,000 Est. Cost $18.07 Unrealized -16.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $738 Shares 8,120 Est. Cost $49.49 Unrealized +47.3%
HAS HASBRO INC 0.0%
Value ($000) $732 Shares 6,965 Est. Cost $56.00 Unrealized +36.8%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $721 Shares 8,611 Est. Cost $71.21 Unrealized
ANR INC COM CL C-1 (AANR) 0.0%
Value ($000) $700 Shares 20,000 Est. Cost $24.00 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $694 Shares 6,100 Est. Cost $42.70 Unrealized +6.7%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $688 Shares 23,950 Est. Cost $26.34 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $639 Shares 51,500 Est. Cost $9.99 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $617 Shares 8,605 Est. Cost $45.86 Unrealized +19.4%
LGIH LGI HOMES, INC. 0.0%
Value ($000) $617 Shares 13,000 Est. Cost $31.49 Unrealized +74.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $616 Shares 7,500 Est. Cost $60.66 Unrealized +11.7%
ANDEAVOR 0.0%
Value ($000) $606 Shares 3,950 Est. Cost $103.16 Unrealized
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $599 Shares 8,850 Est. Cost $44.77 Unrealized +8.3%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $587 Shares 32,500 Est. Cost $24.52 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $571 Shares 92,800 Est. Cost $9.27 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $571 Shares 1,950 Est. Cost $268.71 Unrealized
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $567 Shares 16,000 Est. Cost $25.46 Unrealized +15.2%
MOBILE MINI, INC. 0.0%
Value ($000) $548 Shares 12,500 Est. Cost $43.84 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $545 Shares 17,000 Est. Cost $27.20 Unrealized +11.8%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $533 Shares 6,300 Est. Cost $27.77 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $529 Shares 10,000 Est. Cost $14.82 Unrealized +210.4%
ADM ARCHER DANIELS MIDLAND 0.0%
Value ($000) $529 Shares 10,515 Est. Cost $32.88 Unrealized +20.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $524 Shares 3,975 Est. Cost $45.29 Unrealized +18.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 67,680 Est. Cost $7.12 Unrealized +23.7%
BLACKROCK INC 0.0%
Value ($000) $518 Shares 1,100 Est. Cost $350.87 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $478 Shares 3,600 Est. Cost $138.46 Unrealized -11.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $475 Shares 6,450 Est. Cost $45.39 Unrealized
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $469 Shares 6,400 Est. Cost $85.31 Unrealized
VNQ VANGUARD INDEX TRUST 0.0%
Value ($000) $464 Shares 5,755 Est. Cost $74.63 Unrealized
RA MEDICAL SYSTEMS INC 0.0%
Value ($000) $455 Shares 25,000 Est. Cost $18.20 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $444 Shares 20,000 Est. Cost $31.28 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $443 Shares 8,074 Est. Cost $40.03 Unrealized +6.8%
ENERGY TSFR PTNRS LP-exgd to E 0.0%
Value ($000) $436 Shares 19,570 Est. Cost $16.21 Unrealized
OPTINOSE INC. 0.0%
Value ($000) $435 Shares 35,000 Est. Cost $19.80 Unrealized
CONTURA ENERGY (ANR spinoff) 0.0%
Value ($000) $431 Shares 5,434 Est. Cost $65.75 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $427 Shares 18,000 Est. Cost $13.05 Unrealized +75.2%
M.D.C. HOLDINGS, INC. 0.0%
Value ($000) $402 Shares 13,585 Est. Cost $29.59 Unrealized
GENESEE & WYOMING INC - CL A 0.0%
Value ($000) $395 Shares 4,340 Est. Cost $79.32 Unrealized
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $385 Shares 7,000 Est. Cost $24.23 Unrealized +102.2%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $384 Shares 14,100 Est. Cost $31.19 Unrealized -2.3%
STERICYCLE INC 0.0%
Value ($000) $377 Shares 6,424 Est. Cost $58.69 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $361 Shares 15,000 Est. Cost $25.66 Unrealized 0.0%
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $353 Shares 6,775 Est. Cost $50.52 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $353 Shares 8,700 Est. Cost $35.55 Unrealized +0.0%
FAST FASTENAL COMPANY 0.0%
Value ($000) $353 Shares 6,085 Est. Cost $10.30 Unrealized +14.4%
ALLERGAN PLC 0.0%
Value ($000) $350 Shares 1,835 Est. Cost $288.67 Unrealized
PINNACLE FOOD - merged w/CAG 1 0.0%
Value ($000) $350 Shares 5,400 Est. Cost $31.50 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $344 Shares 3,725 Est. Cost $61.50 Unrealized +36.3%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value ($000) $344 Shares 2,614 Est. Cost $105.78 Unrealized +5.8%
BDX BECTON DICKINSON & CO. 0.0%
Value ($000) $339 Shares 1,300 Est. Cost $82.19 Unrealized +168.1%
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $320 Shares 1 Est. Cost $199512.94 Unrealized +55.2%
AVGO BROADCOM INC (AVGO) 0.0%
Value ($000) $311 Shares 1,261 Est. Cost $19.96 Unrealized -8.5%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $298 Shares 2,111 Est. Cost $73.25 Unrealized +60.3%
PACWEST BANCORP 0.0%
Value ($000) $286 Shares 6,000 Est. Cost $47.67 Unrealized
ANR - CONTINGENT REV PYMT THRU 0.0%
Value ($000) $272 Shares 20,320,395 Est. Cost $0.01 Unrealized
LIVE NATION INC (LYV) - 14.700 0.0%
Value ($000) $270 Shares 250,000 Est. Cost $1.01 Unrealized
TSN TYSON FOODS INC. 0.0%
Value ($000) $260 Shares 4,360 Est. Cost $54.77 Unrealized -7.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $259 Shares 12,760 Est. Cost $22.58 Unrealized -26.6%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $252 Shares 782 Est. Cost $257.03 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $228 Shares 10,610 Est. Cost $14.38 Unrealized +60.9%
APERGY CORP 0.0%
Value ($000) $221 Shares 5,073 Est. Cost $41.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $213 Shares 615 Est. Cost $264.26 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $208 Shares 2,550 Est. Cost $49.19 Unrealized +12.8%
ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $174 Shares 10,000 Est. Cost $17.40 Unrealized
APPROACH RESOURCES 0.0%
Value ($000) $105 Shares 47,000 Est. Cost $3.02 Unrealized
LIONS GATE ENTERTAINMENT CL A 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $26.74 Unrealized