Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $5.003B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,139,083 | $116M | 2.3% | $101.57 * | $28.08 | +238.5% | COM | 594918104 |
| BA | BOEING CO. | 241,980 | $78.04M | 1.6% | $322.50 * | $84.01 | +273.0% | COM | 097023105 |
| INTC | INTEL CORP | 1,518,845 | $71.28M | 1.4% | $46.93 * | $17.87 | +126.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 481,409 | $62.13M | 1.2% | $129.05 * | $62.60 | +69.3% | COM | 478160104 |
| WM | WASTE MANAGEMENT | 654,988 | $58.29M | 1.2% | $88.99 * | $31.66 | +150.3% | COM | 94106L109 |
| PG | PROCTER & GAMBLE | 622,603 | $57.23M | 1.1% | $91.92 * | $56.01 | +37.5% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 940,904 | $54.83M | 1.1% | $58.27 | $63.31 | — | COM | 780259206 |
| PFE | PFIZER | 1,200,608 | $52.41M | 1.0% | $43.65 * | $18.27 | +64.5% | COM | 717081103 |
| PEP | PEPSICO INC. | 472,262 | $52.18M | 1.0% | $110.48 * | $56.92 | +57.0% | COM | 713448108 |
| VZ | VERIZON COMM | 921,953 | $51.83M | 1.0% | $56.22 * | $27.52 | +39.2% | COM | 92343V104 |
| KO | COCA-COLA | 1,070,052 | $50.67M | 1.0% | $47.35 * | $27.85 | +37.1% | COM | 191216100 |
| MRK | MERCK & CO NEW | 649,425 | $49.62M | 1.0% | $76.41 * | $31.81 | +84.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 724,536 | $49.41M | 1.0% | $68.19 * | $54.15 | -9.0% | COM | 30231G102 |
| CVX | CHEVRON CORP | 444,566 | $48.36M | 1.0% | $108.79 * | $71.92 | +11.2% | COM | 166764100 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 45,419 | $47.46M | 0.9% | $1044.96 * | $33.22 | +56.1% | COM | 02079K305 |
| T | A T & T INC | 1,655,033 | $47.23M | 0.9% | $28.54 * | $11.65 | +11.6% | COM | 00206R102 |
| — | HOLLYFRONTIER CORP (HFC) | 894,625 | $45.73M | 0.9% | $51.12 | $34.79 | — | COM | 436106108 |
| CLX | CLOROX CO | 286,322 | $44.13M | 0.9% | $154.14 * | $77.18 | +62.5% | COM | 189054109 |
| MCD | MCDONALD'S CORP | 244,548 | $43.42M | 0.9% | $177.57 * | $71.62 | +110.7% | COM | 580135101 |
| CSCO | CISCO SYS INC COM | 997,995 | $43.24M | 0.9% | $43.33 * | $15.45 | +126.3% | COM | 17275R102 |
| — | GLAXO SMITHKLINE ADR | 1,117,525 | $42.7M | 0.9% | $38.21 | $47.68 | — | COM | 37733W105 |
| — | HESS CORP | 1,053,552 | $42.67M | 0.9% | $40.50 | $54.04 | — | COM | 42809H107 |
| RSG | REPUBLIC SERVICES INC | 564,739 | $40.71M | 0.8% | $72.09 * | $39.63 | +64.1% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J & CO | 548,610 | $40.43M | 0.8% | $73.70 * | $34.76 | +93.8% | COM | 363576109 |
| AMZN | AMAZON.COM INC | 26,270 | $39.46M | 0.8% | $1501.98 * | $32.36 | +132.1% | COM | 023135106 |
| ABT | ABBOTT LABORATORIES | 529,608 | $38.31M | 0.8% | $72.33 * | $29.28 | +118.5% | COM | 002824100 |
| TECH | BIO-TECHE CORPORATION | 256,552 | $37.13M | 0.7% | $144.72 * | $33.32 | +5.1% | COM | 09073M104 |
| COST | COSTCO WHOLESALE | 179,040 | $36.47M | 0.7% | $203.71 * | $90.31 | +104.2% | COM | 22160K105 |
| — | LIONS GATE ENTERTAINMENT CL B | 2,413,233 | $35.91M | 0.7% | $14.88 | $24.46 | — | COM | 535919500 |
| KMB | KIMBERLY-CLARK CORP | 308,595 | $35.16M | 0.7% | $113.94 * | $68.96 | +29.5% | COM | 494368103 |
| — | LIONS GATE ENTERTAINMENT CL A | 2,175,628 | $35.03M | 0.7% | $16.10 | $26.74 | — | COM | 535919401 |
| EXPE | EXPEDIA GROUP, INC | 310,491 | $34.98M | 0.7% | $112.65 * | $95.97 | +14.7% | COM | 30212P303 |
| BP | BP PLC, INC ADR (UK) | 920,978 | $34.92M | 0.7% | $37.92 | $43.15 | -12.1% | COM | 055622104 |
| ILMN | ILLUMINA INC | 114,763 | $34.42M | 0.7% | $299.93 * | $242.75 | +20.2% | COM | 452327109 |
| — | THE COOPER COS INC | 131,798 | $33.54M | 0.7% | $254.50 | $276.51 | — | COM | 216648402 |
| — | DOW DUPONT | 627,197 | $33.54M | 0.7% | $53.48 | $69.23 | — | COM | 26078J100 |
| — | BB&T CORP | 753,690 | $32.65M | 0.7% | $43.32 | $39.75 | — | COM | 054937107 |
| LLY | ELI LILLY & CO COM | 279,445 | $32.34M | 0.6% | $115.72 * | $45.53 | +131.2% | COM | 532457108 |
| — | RED HAT INC | 182,276 | $32.02M | 0.6% | $175.64 | $78.74 | — | COM | 756577102 |
| AAPL | APPLE INC | 200,337 | $31.6M | 0.6% | $157.74 * | $18.50 | +102.6% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 506,285 | $31.57M | 0.6% | $62.35 * | $41.98 | +16.7% | COM | 20825C104 |
| MSCI | MSCI INC | 211,355 | $31.16M | 0.6% | $147.43 * | $50.87 | +169.9% | COM | 55354G100 |
| EQIX | EQUINIX INC | 87,508 | $30.85M | 0.6% | $352.56 * | $202.50 | +52.7% | COM | 29444U700 |
| ECL | ECOLAB INC | 207,915 | $30.64M | 0.6% | $147.35 * | $97.40 | +40.5% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 278,690 | $30.39M | 0.6% | $109.04 * | $62.74 | +66.1% | COM | 92345Y106 |
| CME | CME GROUP INC. | 161,268 | $30.34M | 0.6% | $188.12 * | $39.80 | +268.4% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 532,055 | $30.28M | 0.6% | $56.91 * | $45.10 | +6.5% | COM | 747525103 |
| LKQ | LKQ CORP | 1,275,241 | $30.26M | 0.6% | $23.73 * | $27.69 | -23.1% | COM | 501889208 |
| SLB | SCHLUMBERGER LTD | 825,958 | $29.8M | 0.6% | $36.08 * | $51.72 | -42.7% | COM | 806857108 |
| IDXX | IDEXX LABORATORIES INC | 159,181 | $29.61M | 0.6% | $186.02 | $225.88 | -17.6% | COM | 45168D104 |
| NOW | SERVICENOW | 163,542 | $29.12M | 0.6% | $178.05 * | $29.97 | +18.8% | COM | 81762P102 |
| INTU | INTUIT INC | 147,001 | $28.94M | 0.6% | $196.85 * | $159.49 | +17.8% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 210,304 | $28.8M | 0.6% | $136.97 | $95.66 | +41.5% | COM | 79466L302 |
| IBM | INT'L BUSINESS MACHINES | 250,500 | $28.47M | 0.6% | $113.67 * | $110.28 | -27.4% | COM | 459200101 |
| ROP | ROPER INDUSTRIES INC | 106,796 | $28.46M | 0.6% | $266.52 * | $172.53 | +48.1% | COM | 776696106 |
| FMC | FMC CORP | 381,682 | $28.23M | 0.6% | $73.96 * | $38.82 | +36.0% | COM | 302491303 |
| — | WABCO HOLDINGS | 260,159 | $27.93M | 0.6% | $107.34 | $128.23 | — | COM | 92927K102 |
| SYY | SYSCO CORP | 445,435 | $27.91M | 0.6% | $62.66 * | $25.68 | +101.8% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 361,809 | $27.25M | 0.5% | $75.33 * | $47.01 | +46.5% | COM | 45866F104 |
| IQV | IQVIA HOLDINGS INC | 228,838 | $26.58M | 0.5% | $116.17 | $120.08 | -3.3% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 320,420 | $26.48M | 0.5% | $82.63 * | $37.12 | +88.9% | COM | 020002101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 164,480 | $26.32M | 0.5% | $160.05 * | $129.41 | +4.6% | COM | 009158106 |
| — | IHS MARKIT LTD | 538,888 | $25.85M | 0.5% | $47.97 | $40.21 | — | COM | G47567105 |
| ALGN | ALIGN TECHNOLOGY INC | 122,624 | $25.68M | 0.5% | $209.43 | $64.17 | +226.4% | COM | 016255101 |
| AME | AMETEK INC. | 379,027 | $25.66M | 0.5% | $67.70 * | $65.93 | -2.0% | COM | 031100100 |
| PANW | PALO ALTO NETWORKS, INC. | 135,584 | $25.54M | 0.5% | $188.35 * | $32.71 | -4.0% | COM | 697435105 |
| FISV | FISERV INC | 346,860 | $25.49M | 0.5% | $73.49 | $72.05 | +2.0% | COM | 337738108 |
| GRMN | GARMIN LTD | 400,497 | $25.36M | 0.5% | $63.32 * | $30.34 | +77.8% | COM | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 160,323 | $25.2M | 0.5% | $157.21 * | $68.56 | +94.6% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 314,158 | $24.79M | 0.5% | $78.91 * | $105.34 | -27.2% | COM | 285512109 |
| — | APACHE CORP | 927,345 | $24.34M | 0.5% | $26.25 | $49.76 | — | COM | 037411105 |
| XYL | XYLEM INC. | 364,856 | $24.34M | 0.5% | $66.72 * | $42.29 | +45.1% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 142,382 | $24.2M | 0.5% | $169.94 * | $97.28 | +64.6% | COM | 78409V104 |
| KMI | KINDER MORGAN INC | 1,564,492 | $24.06M | 0.5% | $15.38 * | $14.50 | -29.6% | COM | 49456B101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 41,981 | $23.74M | 0.5% | $565.59 | $587.73 | -3.8% | COM | 592688105 |
| MHK | MOHAWK INDUSTRIES INC | 202,372 | $23.67M | 0.5% | $116.96 | $220.42 | -46.9% | COM | 608190104 |
| NDAQ | NASDAQ OMX GROUP INC | 286,414 | $23.36M | 0.5% | $81.57 * | $18.96 | +29.2% | COM | 631103108 |
| NGVT | INGEVITY CORP | 274,099 | $22.94M | 0.5% | $83.69 | $36.85 | +127.1% | COM | 45688C107 |
| GIS | GENERAL MILLS | 580,500 | $22.61M | 0.5% | $38.94 * | $33.06 | -8.0% | COM | 370334104 |
| — | APTIV PLC | 360,830 | $22.22M | 0.4% | $61.57 | $80.04 | — | COM | G6095L109 |
| WMT | WAL MART INC. | 236,205 | $22M | 0.4% | $93.15 * | $19.95 | +40.2% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVS INC | 223,625 | $21.92M | 0.4% | $98.03 * | $109.69 | -12.5% | COM | 955306105 |
| BAX | BAXTER INTL INC | 332,843 | $21.91M | 0.4% | $65.82 * | $30.28 | +91.1% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 301,710 | $21.7M | 0.4% | $71.92 * | $38.13 | -17.3% | COM | 595017104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 269,914 | $21.66M | 0.4% | $80.23 | $69.42 | +15.6% | COM | 40171V100 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 159,675 | $21.44M | 0.4% | $134.27 * | $103.41 | +8.1% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INCO | 142,358 | $21.42M | 0.4% | $150.48 * | $115.22 | +14.9% | COM | 773903109 |
| — | WELLCARE HEALTH PLANS INC | 89,055 | $21.02M | 0.4% | $236.09 | $236.09 | — | COM | 94946t106 |
| AOS | A. O. SMITH CORP | 490,700 | $20.95M | 0.4% | $42.70 * | $54.38 | -31.0% | COM | 831865209 |
| VFC | V F CORP | 292,519 | $20.87M | 0.4% | $71.34 * | $76.50 | -12.2% | COM | 918204108 |
| CPRT | COPART INC | 428,855 | $20.49M | 0.4% | $47.78 * | $13.57 | -12.0% | COM | 217204106 |
| WSM | WILLIAMS SONOMA INC | 405,255 | $20.45M | 0.4% | $50.45 * | $22.27 | -2.7% | COM | 969904101 |
| EGHT | 8X8 INC. | 1,121,470 | $20.23M | 0.4% | $18.04 | $14.18 | +27.3% | COM | 282914100 |
| BB | BLACKBERRY LTD | 2,719,232 | $19.33M | 0.4% | $7.11 | $9.81 | -27.5% | COM | 09228F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 186,715 | $19.22M | 0.4% | $102.94 | $115.13 | -10.6% | COM | 874054109 |
| CINF | CINCINNATI FINANCIAL CORP | 244,019 | $18.89M | 0.4% | $77.42 * | $33.91 | +91.0% | COM | 172062101 |
| HXL | HEXCEL CORP | 315,559 | $18.09M | 0.4% | $57.34 | $37.27 | +53.8% | COM | 428291108 |
| — | IAC/INTERACTIVECORP | 97,020 | $17.76M | 0.4% | $183.04 | $183.04 | — | COM | 44919P508 |
| A | AGILENT TECHNOLOGIES INC | 262,330 | $17.7M | 0.4% | $67.46 * | $49.40 | +30.0% | COM | 00846U101 |
| EFX | EQUIFAX INC | 186,390 | $17.36M | 0.3% | $93.13 * | $119.57 | -26.5% | COM | 294429105 |
| — | PROOFPOINT, INC. | 206,221 | $17.28M | 0.3% | $83.81 | $84.98 | — | COM | 743424103 |
| SNPS | SYNOPSYS, INC | 204,255 | $17.21M | 0.3% | $84.24 | $78.47 | +7.3% | COM | 871607107 |
| EPAM | EPAM SYSTEMS, INC | 148,285 | $17.2M | 0.3% | $116.01 | $129.23 | -10.2% | COM | 29414B104 |
| — | FLEETCOR TECHNOLOGIES, INC | 92,435 | $17.17M | 0.3% | $185.72 | $194.33 | — | COM | 339041105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 107,718 | $17.15M | 0.3% | $159.23 | $79.87 | +99.4% | COM | 989207105 |
| MMM | 3M CO | 89,869 | $17.12M | 0.3% | $190.54 * | $73.20 | +68.8% | COM | 88579Y101 |
| CCI | CROWN CASTLE INTL CORP | 157,260 | $17.08M | 0.3% | $108.63 * | $81.01 | -0.3% | COM | 22822V101 |
| — | HARRIS CORPORATION | 126,799 | $17.07M | 0.3% | $134.65 | $129.09 | — | COM | 413875105 |
| — | SERVICEMASTER GLOBAL HOLDING | 464,635 | $17.07M | 0.3% | $36.74 | $37.25 | — | COM | 81761R109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 132,124 | $16.72M | 0.3% | $126.52 * | $134.13 | -13.2% | COM | 426281101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 173,270 | $16.68M | 0.3% | $96.25 * | $103.69 | -17.6% | COM | 11133T103 |
| — | ASPEN TECHNOLOGY, INC. | 200,972 | $16.52M | 0.3% | $82.18 | $45.53 | — | COM | 045327103 |
| HP | HELMERICH & PAYNE INC | 333,910 | $16.01M | 0.3% | $47.94 | $69.34 | -30.9% | COM | 423452101 |
| BGS | B&G FOODS | 538,695 | $15.57M | 0.3% | $28.91 * | $17.37 | -11.0% | COM | 05508R106 |
| SMTC | SEMTECH CORP | 330,200 | $15.15M | 0.3% | $45.87 | $36.67 | +25.1% | COM | 816850101 |
| — | KELLOGG CO | 262,495 | $14.96M | 0.3% | $57.01 * | $39.91 | +3.8% | COM | 487836108 |
| — | ATHENAHEALTH INC | 113,340 | $14.95M | 0.3% | $131.93 | $107.53 | — | COM | 04685W103 |
| GDDY | GODADDY, INC. | 227,196 | $14.91M | 0.3% | $65.62 | $69.44 | -5.5% | COM | 380237107 |
| PTC | PTC Inc | 178,850 | $14.83M | 0.3% | $82.90 | $97.07 | -14.6% | COM | 69370C100 |
| IT | GARTNER INC | 115,046 | $14.71M | 0.3% | $127.84 | $144.93 | -11.8% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES | 73,680 | $13.69M | 0.3% | $185.82 | $232.45 | -20.1% | COM | 902252105 |
| — | INTERXION HOLDINGS NV | 248,030 | $13.43M | 0.3% | $54.16 | $27.70 | — | COM | N47279109 |
| V | VISA INC | 101,699 | $13.42M | 0.3% | $131.94 * | $56.30 | +123.2% | COM | 92826C839 |
| TRMB | TRIMBLE NAVIGATION LTD | 407,365 | $13.41M | 0.3% | $32.91 | $36.60 | -10.1% | COM | 896239100 |
| — | MYLAN NV | 487,490 | $13.36M | 0.3% | $27.40 | $36.14 | — | COM | N59465109 |
| — | XILINX INC | 153,638 | $13.09M | 0.3% | $85.17 | $69.67 | — | COM | 983919101 |
| ADSK | AUTODESK | 101,495 | $13.05M | 0.3% | $128.61 | $135.07 | -4.8% | COM | 052769106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 311,175 | $12.97M | 0.3% | $41.69 * | $53.78 | -35.3% | COM | 20451N101 |
| AKAM | AKAMAI TECHNOLOGIES | 211,465 | $12.92M | 0.3% | $61.08 | $66.51 | -8.2% | COM | 00971T101 |
| — | TOTAL SYSTEMS SERVICES INC | 157,665 | $12.82M | 0.3% | $81.29 | $81.29 | — | COM | 891906109 |
| LGND | LIGAND PHARMACEUTICALS | 92,769 | $12.59M | 0.3% | $135.70 * | $82.32 | +2.8% | COM | 53220K504 |
| DEO | DIAGEO PLC ADR (UK) | 85,610 | $12.14M | 0.2% | $141.79 | $120.39 | +17.8% | COM | 25243Q205 |
| — | KANSAS CITY SOUTHERN INC | 124,846 | $11.92M | 0.2% | $95.45 | $98.06 | — | COM | 485170302 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 671,860 | $11.63M | 0.2% | $17.31 | $25.89 | -32.1% | COM | 072730302 |
| — | AIR TRANSPORT SERVICES GROUP I | 506,790 | $11.56M | 0.2% | $22.81 | $23.11 | — | COM | 00922R105 |
| PCTY | PAYLOCITY HOLDINGS CORP | 189,831 | $11.43M | 0.2% | $60.21 | $43.14 | +39.6% | COM | 70438V106 |
| BMY | BRISTOL MYERS SQUIBB CO | 217,795 | $11.32M | 0.2% | $51.98 * | $43.20 | -8.2% | COM | 110122108 |
| — | PROS HOLDINGS INC | 358,770 | $11.27M | 0.2% | $31.40 | $34.80 | — | COM | 74346Y103 |
| — | SYNEOS HEALTH INC | 283,115 | $11.14M | 0.2% | $39.35 | $37.36 | — | COM | 87166B102 |
| — | CYRUSONE INC | 210,240 | $11.12M | 0.2% | $52.88 | $47.48 | — | COM | 23283R100 |
| GILD | GILEAD SCIENCES INC | 174,425 | $10.91M | 0.2% | $62.55 * | $50.93 | -6.2% | COM | 375558103 |
| META | FACEBOOK, INC. | 82,587 | $10.83M | 0.2% | $131.09 | $41.50 | +213.7% | COM | 30303M102 |
| KRNT | KORNIT DIGITAL LTD | 574,785 | $10.76M | 0.2% | $18.72 | $16.88 | +10.9% | COM | M6372Q113 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 188,700 | $10.53M | 0.2% | $55.81 | $55.86 | -0.1% | COM | 589889104 |
| MTZ | MASTEC INC | 256,635 | $10.41M | 0.2% | $40.56 | $36.65 | +10.7% | COM | 576323109 |
| FTDR | FRONTDOOR INC | 388,909 | $10.35M | 0.2% | $26.61 | $29.60 | -10.1% | COM | 35905A109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 88,240 | $10.26M | 0.2% | $116.25 * | $45.23 | +143.1% | COM | 609839105 |
| RGEN | REPLIGEN CORP | 193,870 | $10.22M | 0.2% | $52.74 | $38.33 | +37.6% | COM | 759916109 |
| CL | COLGATE PALMOLIVE CO | 169,238 | $10.07M | 0.2% | $59.52 * | $44.79 | +12.5% | COM | 194162103 |
| ICFI | ICF INTL INC | 153,423 | $9.939M | 0.2% | $64.78 | $55.13 | +17.5% | COM | 44925C103 |
| DIS | DISNEY (WALT) CO. | 89,480 | $9.811M | 0.2% | $109.64 * | $87.35 | +21.2% | COM | 254687106 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 317,025 | $9.784M | 0.2% | $30.86 | $33.96 | -8.5% | COM | 771195104 |
| — | GENERAL ELECTRIC | 1,287,620 | $9.747M | 0.2% | $7.57 | $23.78 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 112,088 | $9.656M | 0.2% | $86.15 * | $40.44 | +60.5% | COM | 718546104 |
| HLNE | HAMILTON LANE INC - CLASS A | 259,951 | $9.618M | 0.2% | $37.00 | $20.68 | +78.9% | COM | 407497106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 195,930 | $9.499M | 0.2% | $48.48 | $44.94 | +7.9% | COM | 767204100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 975,716 | $9.367M | 0.2% | $9.60 | $23.35 | — | COM | 30057T105 |
| WY | WEYERHAEUSER CO | 427,745 | $9.351M | 0.2% | $21.86 * | $20.00 | -16.7% | COM | 962166104 |
| — | MIMECAST, LTD | 277,479 | $9.332M | 0.2% | $33.63 | $10.26 | — | COM | G14838109 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9.16M | 0.2% | $0.94 | $1.03 | — | CONV | 67020YAG5 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $9.089M | 0.2% | $106.55 * | $38.49 | +117.4% | COM | 253868103 |
| KLAC | KLA TENCOR CORP | 99,970 | $8.946M | 0.2% | $89.49 * | $84.23 | -3.5% | COM | 482480100 |
| MPC | MARATHON PETROLEUM CORP | 151,526 | $8.942M | 0.2% | $59.01 * | $33.03 | +42.6% | COM | 56585A102 |
| LITE | LUMENTUM HOLDINGS INC | 211,400 | $8.881M | 0.2% | $42.01 | $57.35 | -26.7% | COM | 55024U109 |
| F | FORD MOTOR CO | 1,158,815 | $8.865M | 0.2% | $7.65 * | $8.15 | -34.4% | COM | 345370860 |
| TWLO | TWILIO INC - A | 98,495 | $8.796M | 0.2% | $89.30 | $29.13 | +206.6% | COM | 90138F102 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 8,445 | $8.746M | 0.2% | $1035.64 * | $34.69 | +48.1% | COM | 02079K107 |
| PBI | PITNEY BOWES INC | 1,468,555 | $8.679M | 0.2% | $5.91 | $15.22 | -61.2% | COM | 724479100 |
| EMN | EASTMAN CHEMICAL CO | 116,565 | $8.522M | 0.2% | $73.11 * | $55.36 | +3.0% | COM | 277432100 |
| CXW | CORECIVIC INC | 471,870 | $8.413M | 0.2% | $17.83 * | $18.84 | -17.1% | COM | 21871N101 |
| HQY | HEALTHEQUITY INC | 139,425 | $8.317M | 0.2% | $59.65 | $24.48 | +143.6% | COM | 42226A107 |
| WFC | WELLS FARGO CO | 176,768 | $8.145M | 0.2% | $46.08 * | $38.34 | -1.0% | COM | 949746101 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 481,571 | $8.013M | 0.2% | $16.64 | $26.80 | -37.9% | COM | 620071100 |
| PAYX | PAYCHEX COM | 122,328 | $7.97M | 0.2% | $65.15 * | $36.27 | +46.4% | COM | 704326107 |
| PLAY | DAVE & BUSTER'S INC | 177,185 | $7.895M | 0.2% | $44.56 | $39.79 | +12.0% | COM | 238337109 |
| TTD | TRADE DESK INC | 67,855 | $7.875M | 0.2% | $116.06 * | $7.05 | +64.7% | COM | 88339J105 |
| — | HMS HOLDINGS INC | 278,525 | $7.835M | 0.2% | $28.13 | $19.32 | — | COM | 40425J101 |
| MDLZ | MONDELEZ INTL INC | 195,420 | $7.823M | 0.2% | $40.03 * | $24.55 | +37.7% | COM | 609207105 |
| HD | HOME DEPOT INC | 45,482 | $7.815M | 0.2% | $171.83 * | $100.55 | +43.9% | COM | 437076102 |
| PENN | PENN NATIONAL GAMING | 414,535 | $7.806M | 0.2% | $18.83 | $30.33 | -37.9% | COM | 707569109 |
| OLED | UNIVERSAL DISPLAY CORP | 83,135 | $7.779M | 0.2% | $93.57 * | $90.26 | -1.5% | COM | 91347P105 |
| ALLE | ALLEGION PLC | 97,280 | $7.754M | 0.2% | $79.71 * | $73.61 | -0.8% | COM | G0176J109 |
| KHC | KRAFT HEINZ CO | 176,616 | $7.602M | 0.2% | $43.04 * | $47.78 | -35.9% | COM | 500754106 |
| VRNS | VARONIS SYSTEMS INC | 142,925 | $7.561M | 0.2% | $52.90 * | $12.86 | +37.2% | COM | 922280102 |
| BAND | BANDWIDTH INC CL A | 184,375 | $7.513M | 0.2% | $40.75 | $45.70 | -10.8% | COM | 05988J103 |
| — | CATALENT INC | 239,825 | $7.478M | 0.1% | $31.18 | $24.65 | — | COM | 148806102 |
| — | UNITED TECHNOLOGIES CORP | 69,639 | $7.415M | 0.1% | $106.48 | $95.28 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC CO | 120,167 | $7.18M | 0.1% | $59.75 * | $41.08 | +23.4% | COM | 291011104 |
| MGPI | MGP INGREDIENTS INC | 125,555 | $7.163M | 0.1% | $57.05 | $54.41 | +4.9% | COM | 55303J106 |
| INGN | INOGEN, INC. | 57,590 | $7.151M | 0.1% | $124.17 | $164.69 | -24.6% | COM | 45780L104 |
| EGY | VAALCO ENERGY, INC (13D) | 4,794,930 | $7.049M | 0.1% | $1.47 * | $2.84 | -57.6% | COM | 91851C201 |
| AMGN | AMGEN | 36,195 | $7.046M | 0.1% | $194.67 * | $98.80 | +59.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP, INC. | 27,930 | $6.958M | 0.1% | $249.12 * | $180.00 | +23.4% | COM | 91324P102 |
| OII | OCEANEERING INTL | 572,012 | $6.921M | 0.1% | $12.10 | $27.32 | -55.7% | COM | 675232102 |
| UNP | UNION PACIFIC | 49,650 | $6.863M | 0.1% | $138.23 * | $74.93 | +58.0% | COM | 907818108 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 92,280 | $6.842M | 0.1% | $74.14 | $44.91 | — | COM | M2682V108 |
| NSC | NORFOLK SOUTHERN CORP | 44,965 | $6.724M | 0.1% | $149.54 * | $59.62 | +117.4% | COM | 655844108 |
| — | LINDE AG | 42,780 | $6.675M | 0.1% | $156.03 | $156.03 | — | COM | G5494J103 |
| — | UNIVAR INC | 367,561 | $6.521M | 0.1% | $17.74 | $30.91 | — | COM | 91336L107 |
| GNRC | GENERAC HOLDINGS INC | 129,510 | $6.437M | 0.1% | $49.70 | $35.12 | +41.5% | COM | 368736104 |
| — | HEALTH INSURANCE INNOVATION - | 240,740 | $6.435M | 0.1% | $26.73 | $31.15 | — | COM | 42225K106 |
| — | AERIE PHARMACEUTICALS, INC | 173,760 | $6.273M | 0.1% | $36.10 | $60.19 | — | COM | 00771V108 |
| — | FORESCOUT TECHNOLOGIES INC | 241,150 | $6.267M | 0.1% | $25.99 | $35.38 | — | COM | 34553D101 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 62,800 | $6.252M | 0.1% | $99.55 | $77.36 | +28.7% | COM | 803054204 |
| HON | HONEYWELL INTERNATIONAL INC. | 47,168 | $6.232M | 0.1% | $132.12 * | $75.45 | +42.7% | COM | 438516106 |
| RRR | RED ROCK RESORTS INC | 304,695 | $6.188M | 0.1% | $20.31 | $30.82 | -34.1% | COM | 75700L108 |
| TREX | TREX COMPANY, INC | 103,961 | $6.171M | 0.1% | $59.36 * | $26.11 | +13.7% | COM | 89531P105 |
| — | PLURALSIGHT, INC | 261,010 | $6.147M | 0.1% | $23.55 | $23.55 | — | COM | 72941B106 |
| UA | UNDER ARMOUR, INC. - CLASS C | 377,750 | $6.108M | 0.1% | $16.17 | $23.74 | -31.9% | COM | 904311206 |
| DY | DYCOM INDUSTRIES INC | 111,860 | $6.045M | 0.1% | $54.04 | $94.53 | -42.8% | COM | 267475101 |
| CDNA | CareDx, Inc | 240,370 | $6.043M | 0.1% | $25.14 | $25.69 | -2.2% | COM | 14167L103 |
| DHR | DANAHER CORP | 58,524 | $6.035M | 0.1% | $103.12 * | $42.86 | +106.8% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 65,971 | $6.001M | 0.1% | $90.96 * | $65.20 | +15.8% | COM | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 161,281 | $5.953M | 0.1% | $36.91 | $17.97 | +105.4% | COM | 874039100 |
| — | AT HOME GROUP INC | 315,835 | $5.893M | 0.1% | $18.66 | $19.49 | — | COM | 04650Y100 |
| STAA | STAAR SURGICAL COMPANY | 176,485 | $5.632M | 0.1% | $31.91 | $40.94 | -22.1% | COM | 852312305 |
| IP | INTERNATIONAL PAPER | 138,805 | $5.602M | 0.1% | $40.36 * | $32.74 | -14.8% | COM | 460146103 |
| NKE | NIKE INC | 75,414 | $5.591M | 0.1% | $74.14 * | $44.24 | +53.0% | COM | 654106103 |
| — | VMWARE INC CLASS A | 40,722 | $5.584M | 0.1% | $137.12 | $123.56 | — | COM | 928563402 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100,880 | $5.576M | 0.1% | $55.27 | $67.95 | -18.7% | COM | 82982L103 |
| — | MEDIDATA SOLUTIONS INC | 82,625 | $5.571M | 0.1% | $67.43 | $53.03 | — | COM | 58471A105 |
| BKNG | BOOKING HOLDINGS INC | 3,214 | $5.536M | 0.1% | $1722.46 | $1933.58 | -12.4% | COM | 09857L108 |
| — | AON PLC | 38,000 | $5.524M | 0.1% | $145.37 | $102.92 | — | COM | G0408V102 |
| SHOO | STEVEN MADDEN, LTD. | 181,648 | $5.497M | 0.1% | $30.26 * | $23.75 | +11.8% | COM | 556269108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 31,743 | $5.456M | 0.1% | $171.88 * | $187.82 | -13.0% | COM | 573284106 |
| — | ACACIA COMMUNICATIONS | 140,960 | $5.356M | 0.1% | $38.00 | $41.37 | — | COM | 00401C108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 126,100 | $5.328M | 0.1% | $42.25 | $42.52 | -0.6% | COM | 457730109 |
| — | ACUITY BRANDS INC | 45,677 | $5.251M | 0.1% | $114.96 | $136.62 | — | COM | 00508y102 |
| OMCL | OMNICELL INC | 85,310 | $5.224M | 0.1% | $61.24 | $34.91 | +75.4% | COM | 68213N109 |
| — | ANHEUSER-BUSCH COMPANIES INC | 79,311 | $5.219M | 0.1% | $65.80 | $84.97 | — | COM | 03524a108 |
| CSGP | COSTAR GROUP INC | 15,366 | $5.184M | 0.1% | $337.37 * | $12.81 | +163.3% | COM | 22160N109 |
| DG | DOLLAR GENERAL CORP | 47,819 | $5.168M | 0.1% | $108.07 * | $65.25 | +50.9% | COM | 256677105 |
| KFY | KORN FERRY | 129,945 | $5.138M | 0.1% | $39.54 * | $26.84 | +32.6% | COM | 500643200 |
| JBTM | JOHN BEAN TECHNOLOGIES | 70,700 | $5.077M | 0.1% | $71.81 * | $86.16 | -18.7% | COM | 477839104 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 487,480 | $5.016M | 0.1% | $10.29 | $9.66 | +6.6% | COM | 45104G104 |
| — | GREENSKY | 518,663 | $4.964M | 0.1% | $9.57 | $17.85 | — | COM | 39572G100 |
| ABBNY | ABB LTD (SW) | 260,960 | $4.961M | 0.1% | $19.01 * | $21.43 | -14.9% | COM | 000375204 |
| MA | MASTERCARD INC-CLASS A | 25,186 | $4.751M | 0.1% | $188.64 * | $94.47 | +92.0% | COM | 57636Q104 |
| — | SUMMIT MATERIALS, INC - CL A | 371,439 | $4.606M | 0.1% | $12.40 | $24.20 | — | COM | 86614U100 |
| FDX | FEDEX CORPORATION | 28,408 | $4.583M | 0.1% | $161.33 * | $98.22 | +44.7% | COM | 31428X106 |
| BIIB | BIOGEN INC | 15,012 | $4.517M | 0.1% | $300.89 | $326.11 | -7.7% | COM | 09062X103 |
| — | ECHO GLOBAL LOGISTICS INC | 221,980 | $4.513M | 0.1% | $20.33 | $18.85 | — | COM | 27875T101 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 120,100 | $4.489M | 0.1% | $37.38 | $29.81 | +25.4% | COM | 83175M205 |
| — | DECIPHERA PHARMACEUTICALS INC | 213,769 | $4.487M | 0.1% | $20.99 | $20.72 | — | COM | 24344T101 |
| UPS | UNITED PARCEL SERVICE - CL B | 45,761 | $4.463M | 0.1% | $97.53 * | $63.77 | +16.3% | COM | 911312106 |
| SBUX | STARBUCKS CORP | 67,824 | $4.368M | 0.1% | $64.40 * | $46.93 | +17.9% | COM | 855244109 |
| NTRA | NATERA, INC | 312,591 | $4.364M | 0.1% | $13.96 | $10.33 | +35.2% | COM | 632307104 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 58,000 | $4.298M | 0.1% | $74.10 * | $58.86 | +10.4% | COM | 136375102 |
| GRFS | GRIFOLS SA-ADR | 227,700 | $4.181M | 0.1% | $18.36 | $21.39 | -14.1% | COM | 398438408 |
| — | INPHI CORP | 129,960 | $4.178M | 0.1% | $32.15 | $37.90 | — | COM | 45772F107 |
| — | UNILEVER NV NY -ADR (TICKER UN | 76,634 | $4.123M | 0.1% | $53.80 | $41.92 | — | COM | 904784709 |
| IRTC | iRHYTHM | 59,185 | $4.112M | 0.1% | $69.48 | $75.81 | -8.3% | COM | 450056106 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4.095M | 0.1% | $29.25 | $32.75 | — | COM | 24664T103 |
| — | CAMBREX CORP | 107,565 | $4.062M | 0.1% | $37.76 | $53.85 | — | COM | 132011107 |
| ASML | ASML HOLDING NV ORD | 25,741 | $4.006M | 0.1% | $155.63 | $93.52 | +66.4% | COM | N07059210 |
| TRU | TRANSUNION | 67,560 | $3.837M | 0.1% | $56.79 * | $51.48 | +6.8% | COM | 89400J107 |
| NTRS | NORTHERN TRUST CORP | 44,932 | $3.756M | 0.1% | $83.59 * | $40.82 | +65.4% | COM | 665859104 |
| FFIV | F5 NETWORKS INC | 22,797 | $3.694M | 0.1% | $162.04 | $120.49 | +34.5% | COM | 315616102 |
| MCO | MOODY'S CORPORATION | 25,976 | $3.638M | 0.1% | $140.05 * | $60.38 | +118.4% | COM | 615369105 |
| CARG | CARGURUS, INC | 107,620 | $3.63M | 0.1% | $33.73 | $40.09 | -15.9% | COM | 141788109 |
| ZTS | ZOETIS INC | 42,222 | $3.612M | 0.1% | $85.55 * | $69.90 | +15.6% | COM | 98978V103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 107,509 | $3.571M | 0.1% | $33.22 | $17.57 | +89.1% | COM | 868459108 |
| EXAS | EXACT SCIENCES CORP | 56,525 | $3.567M | 0.1% | $63.10 | $21.49 | +193.6% | COM | 30063P105 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 72,393 | $3.565M | 0.1% | $49.25 | $46.96 | +4.9% | COM | 538034109 |
| FND | FLOOR & DECOR HOLDINGS | 135,465 | $3.509M | 0.1% | $25.90 | $46.03 | -43.7% | COM | 339750101 |
| — | REALPAGE INC. | 72,526 | $3.495M | 0.1% | $48.19 | $20.57 | — | COM | 75606N109 |
| ABBV | ABBVIE INC COM | 37,769 | $3.482M | 0.1% | $92.19 * | $53.16 | +28.0% | COM | 00287Y109 |
| — | COUPA SOFTWARE INC | 53,430 | $3.359M | 0.1% | $62.87 | $62.87 | — | COM | 22266L106 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 68,103 | $3.357M | 0.1% | $49.29 * | $51.91 | -9.9% | COM | 143658300 |
| — | MASONITE INTERNATIONAL CORP | 70,925 | $3.18M | 0.1% | $44.84 | $76.06 | — | COM | 575385109 |
| CMI | CUMMINS INC. | 23,255 | $3.108M | 0.1% | $133.65 * | $98.33 | +13.5% | COM | 231021106 |
| SHOP | SHOPIFY INC | 22,425 | $3.105M | 0.1% | $138.46 * | $12.96 | +6.9% | COM | 82509L107 |
| SONY | SONY CORP ADR REPRSTG 1 ORD SH | 62,992 | $3.041M | 0.1% | $48.28 | $43.80 | +10.2% | COM | 835699307 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 70,466 | $2.987M | 0.1% | $42.39 | $56.41 | -24.9% | COM | G66721104 |
| — | OPTINOSE INC. | 477,005 | $2.957M | 0.1% | $6.20 | $7.20 | — | COM | 68404V100 |
| BWA | BORG WARNER INC | 84,755 | $2.944M | 0.1% | $34.74 * | $38.53 | -28.9% | COM | 099724106 |
| ISRG | INTUITIVE SURGICAL INC | 6,025 | $2.885M | 0.1% | $478.84 * | $152.50 | +4.7% | COM | 46120E602 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 93,100 | $2.684M | 0.1% | $28.83 | $26.96 | — | COM | 20369C106 |
| — | VERRICA PHARMACEUTICALS INC | 327,420 | $2.668M | 0.1% | $8.15 | $15.04 | — | COM | 92511W108 |
| — | UTI WORLDWIDE INC (UTIW) 68.97 | 2,600,000 | $2.662M | 0.1% | $1.02 | $1.11 | — | CONV | 90349LAB0 |
| CBRE | CBRE GROUP INC - CL A | 66,347 | $2.657M | 0.1% | $40.05 | $42.21 | -5.1% | COM | 12504L109 |
| — | ZENDESK INC | 44,674 | $2.608M | 0.1% | $58.38 | $24.14 | — | COM | 98936J101 |
| HSY | HERSHEY FOODS | 24,260 | $2.6M | 0.1% | $107.17 * | $84.83 | +7.4% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO. | 11,498 | $2.591M | 0.1% | $225.34 * | $193.94 | +1.9% | COM | 075887109 |
| CPB | CAMPBELL SOUP CO | 77,390 | $2.553M | 0.1% | $32.99 * | $30.93 | -15.7% | COM | 134429109 |
| MNST | MONSTER BEVERAGE CORPORATION | 51,875 | $2.553M | 0.1% | $49.21 * | $26.99 | -8.8% | COM | 61174X109 |
| ADBE | ADOBE INC | 11,131 | $2.518M | 0.1% | $226.22 | $172.73 | +31.0% | COM | 00724F101 |
| — | MARATHON OIL CORP | 174,645 | $2.504M | 0.1% | $14.34 | $33.29 | — | COM | 565849106 |
| NEM | NEWMONT MINING CORP | 72,025 | $2.496M | 0.0% | $34.65 * | $24.05 | +16.1% | COM | 651639106 |
| RMD | ResMed INC | 21,630 | $2.463M | 0.0% | $113.87 * | $100.35 | +6.4% | COM | 761152107 |
| LOW | LOWES COMPANIES INC. | 26,633 | $2.46M | 0.0% | $92.37 * | $62.56 | +29.8% | COM | 548661107 |
| JCI | JOHNSON CONTROLS INC | 81,184 | $2.407M | 0.0% | $29.65 * | $33.44 | -23.7% | COM | G51502105 |
| — | HD SUPPLY HOLDINGS INC | 63,851 | $2.396M | 0.0% | $37.52 | $38.39 | — | COM | 40416M105 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2.396M | 0.0% | $0.96 | $0.97 | — | CONV | 40171VAA8 |
| PYPL | PAYPAL HOLDINGS INC | 28,463 | $2.393M | 0.0% | $84.07 | $68.75 | +22.0% | COM | 70450Y103 |
| KMX | CARMAX INC | 37,683 | $2.364M | 0.0% | $62.73 | $67.80 | -7.5% | COM | 143130102 |
| KDP | KEURIG DR PEPPER INC | 89,125 | $2.285M | 0.0% | $25.64 * | $19.65 | +9.7% | COM | 49271V100 |
| — | LIBERTY GLOBAL INT. CLASS C | 110,600 | $2.283M | 0.0% | $20.64 | $39.48 | — | COM | G5480U120 |
| SCHW | CHARLES SCHWAB CORP | 54,610 | $2.268M | 0.0% | $41.53 * | $48.08 | -21.8% | COM | 808513105 |
| TCEHY | TENCENT HOLDINGS LIMITED | 56,350 | $2.26M | 0.0% | $40.11 | $45.52 | -13.3% | COM | 88032Q109 |
| — | ABIOMED, INC. | 6,930 | $2.253M | 0.0% | $325.11 | $408.99 | — | COM | 003654100 |
| — | WORLDPAY, INC - CL A | 29,440 | $2.25M | 0.0% | $76.43 | $76.43 | — | COM | 981558109 |
| BE | BLOOM ENERGY CORPORATION | 223,580 | $2.231M | 0.0% | $9.98 | $23.47 | -57.5% | COM | 093712107 |
| LFUS | LITTELFUSE INC | 12,915 | $2.215M | 0.0% | $171.51 | $200.70 | -14.6% | COM | 537008104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 17,378 | $2.154M | 0.0% | $123.95 | $163.46 | -24.2% | COM | G50871105 |
| — | LIVE NATION INC (LYV) - 28.836 | 1,500,000 | $2.128M | 0.0% | $1.42 | $0.99 | — | CONV | 538034AJ8 |
| GH | GUARDANT HEALTH INC | 55,765 | $2.096M | 0.0% | $37.59 | $36.84 | +2.0% | COM | 40131M109 |
| GM | GENERAL MOTORS CORPORATION | 62,540 | $2.092M | 0.0% | $33.45 * | $25.56 | +19.7% | COM | 37045V100 |
| AMT | AMERICAN TOWER CORP (REIT) | 12,855 | $2.034M | 0.0% | $158.23 * | $94.47 | +39.4% | COM | 03027X100 |
| CNC | CENTENE CORPORATION | 17,482 | $2.016M | 0.0% | $115.32 * | $66.95 | -13.9% | COM | 15135B101 |
| WLDN | WILLDAN GROUP INC | 57,100 | $1.997M | 0.0% | $34.97 | $26.90 | +30.0% | COM | 96924N100 |
| — | UNILEVER PLC ADR (TICKER UL) | 38,010 | $1.986M | 0.0% | $52.25 | $43.18 | — | COM | 904767704 |
| SAM | BOSTON BEER COMPANY CLASS A | 8,240 | $1.985M | 0.0% | $240.90 | $218.28 | +10.3% | COM | 100557107 |
| — | LOGMEIN INC | 23,801 | $1.941M | 0.0% | $81.55 | $57.23 | — | COM | 54142L109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,622 | $1.936M | 0.0% | $344.36 * | $13.98 | +64.2% | COM | 67103H107 |
| — | J P MORGAN CHASE | 19,762 | $1.929M | 0.0% | $97.61 | $79.05 | — | COM | 46625h100 |
| WEX | WEX INC | 13,250 | $1.856M | 0.0% | $140.08 | $164.60 | -14.9% | COM | 96208T104 |
| DAL | DELTA AIR LINES, INC. | 37,100 | $1.851M | 0.0% | $49.89 * | $44.60 | +5.2% | COM | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 9,006 | $1.839M | 0.0% | $204.20 | $154.15 | +32.5% | COM | 084670702 |
| — | WALGREEN BOOTS ALLIANCE INC | 26,551 | $1.814M | 0.0% | $68.32 | $72.10 | — | COM | 931427108 |
| BABA | ALIBABA GROUP HOLDING LTD | 13,130 | $1.8M | 0.0% | $137.09 | $188.29 | -27.2% | COM | 01609W102 |
| TJX | TJX COMPANIES INC | 39,702 | $1.776M | 0.0% | $44.73 * | $37.06 | +9.9% | COM | 872540109 |
| IIIV | VERTICALS INC-CLASS A | 73,400 | $1.769M | 0.0% | $24.10 | $16.42 | +46.8% | COM | 46571Y107 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 8,267 | $1.747M | 0.0% | $211.32 * | $75.20 | +161.7% | COM | 57060D108 |
| LARK | LANDMARK BANCORP INC. | 75,004 | $1.74M | 0.0% | $23.20 * | $15.74 | +15.5% | COM | 51504L107 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $1.716M | 0.0% | $0.86 | $1.13 | — | CONV | 584688AE5 |
| — | PLAYA HOTELS & RESORTS NV | 227,100 | $1.633M | 0.0% | $7.19 | $10.42 | — | COM | N70544106 |
| DBX | DROPBOX, INC | 79,858 | $1.631M | 0.0% | $20.42 | $27.28 | -25.1% | COM | 26210C104 |
| — | ADAMAS PHARMACEUTICALS INC | 189,205 | $1.616M | 0.0% | $8.54 | $24.23 | — | COM | 00548A106 |
| — | OAKTREE CAPITAL GROUP LLC (K-1 | 40,020 | $1.591M | 0.0% | $39.76 | $45.30 | — | COM | 674001201 |
| — | VIRTUSA CORP | 37,200 | $1.584M | 0.0% | $42.58 | $35.31 | — | COM | 92827P102 |
| — | INSTRUCTURE INC | 42,200 | $1.583M | 0.0% | $37.51 | $24.32 | — | COM | 45781U103 |
| SU | SUNCOR ENERGY INC | 55,600 | $1.555M | 0.0% | $27.97 * | $23.04 | -7.9% | COM | 867224107 |
| — | LIBERTY MEDIA CORP-BRAVES C | 62,000 | $1.543M | 0.0% | $24.89 | $21.62 | — | COM | 531229888 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1.517M | 0.0% | $1.01 | $0.88 | — | CONV | 29404KAA4 |
| — | NEXEO SOLUTIONS INC | 176,100 | $1.513M | 0.0% | $8.59 | $8.94 | — | COM | 65342H102 |
| — | LHC GROUP INC | 16,100 | $1.511M | 0.0% | $93.85 | $50.40 | — | COM | 50187A107 |
| EHTH | EHEATLH INC | 39,285 | $1.509M | 0.0% | $38.41 | $33.64 | +14.2% | COM | 28238P109 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $1.507M | 0.0% | $0.75 | $1.05 | — | CONV | 584688AG0 |
| — | ENVESTNET INC | 30,505 | $1.501M | 0.0% | $49.21 | $42.44 | — | COM | 29404K106 |
| — | CRH PLC - SPONS ADR | 55,350 | $1.458M | 0.0% | $26.34 | $31.34 | — | COM | 12626k203 |
| — | CERNER CORP | 27,160 | $1.424M | 0.0% | $52.43 | $63.24 | — | COM | 156782104 |
| FIVN | FIVE9 INC | 32,400 | $1.417M | 0.0% | $43.73 | $14.26 | +206.5% | COM | 338307101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 12,947 | $1.406M | 0.0% | $108.60 * | $68.83 | +49.4% | COM | 571903202 |
| KNSL | KINSALE CAPITAL GROUP INC | 25,200 | $1.4M | 0.0% | $55.56 | $19.59 | +179.5% | COM | 49714P108 |
| ATRO | ASTRONICS | 45,540 | $1.387M | 0.0% | $30.46 | $30.37 | +0.3% | COM | 046433108 |
| TXN | TEXAS INSTRUMENTS INC. | 14,545 | $1.375M | 0.0% | $94.53 * | $69.93 | +10.8% | COM | 882508104 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1.368M | 0.0% | $0.91 | $0.84 | — | CONV | 90184LAD4 |
| ABEV | AMBEV SA SPN ADR | 348,400 | $1.366M | 0.0% | $3.92 | $6.72 | -41.7% | COM | 02319V103 |
| MAS | MASCO CORP | 46,475 | $1.359M | 0.0% | $29.24 * | $36.47 | -28.5% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 3,013 | $1.301M | 0.0% | $431.80 * | $9.88 | -12.6% | COM | 169656105 |
| — | LUXOTTICA GROUP SPA SPONSORED | 21,500 | $1.271M | 0.0% | $59.12 | $49.42 | — | COM | 55068R202 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 1,500,000 | $1.264M | 0.0% | $0.84 | $1.06 | — | CONV | 69354NAB2 |
| BAC | BANK OF AMERICA CORP | 51,016 | $1.257M | 0.0% | $24.64 * | $20.01 | +3.9% | COM | 060505104 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1.242M | 0.0% | $36.00 | $42.01 | -14.3% | COM | 825690100 |
| ADM | ARCHER DANIELS MIDLAND | 29,995 | $1.229M | 0.0% | $40.97 * | $36.03 | -7.6% | COM | 039483102 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1.207M | 0.0% | $24.14 | $23.57 | +2.4% | COM | 42222N103 |
| AEP | AMERICAN ELECTRIC POWER | 15,899 | $1.188M | 0.0% | $74.72 * | $44.57 | +31.0% | COM | 025537101 |
| — | AVALARA, INC | 38,000 | $1.184M | 0.0% | $31.16 | $31.16 | — | COM | 05338G106 |
| — | RAYTHEON COMPANY | 7,700 | $1.181M | 0.0% | $153.38 | $102.79 | — | COM | 755111507 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 94,300 | $1.174M | 0.0% | $12.45 * | $10.45 | -21.0% | COM | 20451Q104 |
| MTLS | MATERALISE NV ADR | 58,300 | $1.168M | 0.0% | $20.03 | $12.26 | +63.4% | COM | 57667T100 |
| — | NIELSEN HOLDINGS PLC | 50,025 | $1.167M | 0.0% | $23.33 | $44.18 | — | COM | G6518L108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 82,400 | $1.161M | 0.0% | $14.09 | $11.12 | +26.7% | COM | 50077B207 |
| ELV | ANTHEM INC | 4,275 | $1.123M | 0.0% | $262.69 * | $130.15 | +83.9% | COM | 036752103 |
| — | FOUNDATION BUILDING MATERIAL | 131,000 | $1.089M | 0.0% | $8.31 | $15.50 | — | COM | 350392106 |
| MORN | MORNINGSTAR INC. | 9,850 | $1.082M | 0.0% | $109.85 | $69.29 | +58.5% | COM | 617700109 |
| — | AMBER ROAD, INC | 131,400 | $1.081M | 0.0% | $8.23 | $9.60 | — | COM | 02318Y108 |
| — | TWENTY-FIRST CENTURY FOX - pdg | 22,400 | $1.078M | 0.0% | $48.13 | $29.04 | — | COM | 90130A101 |
| — | CONTURA ENERGY INC | 16,197 | $1.065M | 0.0% | $65.75 | $65.75 | — | COM | 21241B100 |
| GLW | CORNING INC | 35,015 | $1.058M | 0.0% | $30.22 * | $19.80 | +25.5% | COM | 219350105 |
| — | CROWN CASTLE CV PFD 6.875 DUE | 1,000 | $1.048M | 0.0% | $1048.00 | $1068.00 | — | PFD CV | 22822V309 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,900 | $1.034M | 0.0% | $12.78 | $14.14 | — | COM | G6855A103 |
| CDLX | CARDLYTIC INC | 95,400 | $1.033M | 0.0% | $10.83 * | $18.12 | -7.0% | COM | 14161W105 |
| CAG | CONAGRA BRANDS | 48,181 | $1.029M | 0.0% | $21.36 * | $17.45 | -7.8% | COM | 205887102 |
| — | CONSTELLATION BRANDS INC CL A | 6,322 | $1.017M | 0.0% | $160.87 | $148.45 | — | COM | 21036p108 |
| EL | ESTEE LAUDER - CLASS A | 7,800 | $1.015M | 0.0% | $130.13 * | $80.01 | +48.8% | COM | 518439104 |
| — | EVERBRIDGE INC | 17,800 | $1.01M | 0.0% | $56.74 | $24.37 | — | COM | 29978A104 |
| — | FIREEYE INC (FEYE) - 43.1667 C | 1,000,000 | $1.003M | 0.0% | $1.00 | $0.94 | — | CONV | 31816QAE1 |
| ICHR | ICHOR HOLDINGS LTD | 61,300 | $999K | 0.0% | $16.30 | $16.07 | +1.4% | COM | G4740B105 |
| TSCO | TRACTOR SUPPLY CO | 11,940 | $996K | 0.0% | $83.42 * | $11.02 | +35.9% | COM | 892356106 |
| STM | STMICOELECTRONICS NV-NY SHS | 70,600 | $980K | 0.0% | $13.88 | $14.99 | -7.4% | COM | 861012102 |
| BIO | BIO RAD LABORATORIES INC CL A | 4,215 | $979K | 0.0% | $232.27 | $268.31 | -13.4% | COM | 090572207 |
| — | WHITING PETROLEUM CORP (WLL) - | 1,000,000 | $945K | 0.0% | $0.94 | $0.79 | — | CONV | 966387AL6 |
| ORCL | ORACLE CORP | 20,581 | $929K | 0.0% | $45.14 * | $31.05 | +31.1% | COM | 68389X105 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $927K | 0.0% | $34.86 | $21.04 | — | COM | 68752l100 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 29,094 | $893K | 0.0% | $30.69 | $37.18 | — | COM | 531229854 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 29,904 | $889K | 0.0% | $29.73 | $35.56 | — | COM | 531229870 |
| CVS | CVS HEALTH CORP | 13,562 | $889K | 0.0% | $65.55 * | $62.41 | -16.3% | COM | 126650100 |
| USB | US BANCORP | 19,265 | $880K | 0.0% | $45.68 * | $31.78 | +7.8% | COM | 902973304 |
| — | NV5 GLOBAL INC | 14,000 | $848K | 0.0% | $60.57 | $60.57 | — | COM | 62945V109 |
| — | TRAVEL BV-ADR | 150,000 | $844K | 0.0% | $5.63 | $5.63 | — | COM | 89686D105 |
| BHP | BHP GROUP LIMITED | 17,220 | $832K | 0.0% | $48.32 | $54.12 | -10.8% | COM | 088606108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 50,975 | $825K | 0.0% | $16.18 | $19.30 | — | COM | G5876H105 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $821K | 0.0% | $29.85 * | $31.24 | -18.7% | COM | 037598109 |
| GPC | GENUINE PARTS CO | 8,301 | $797K | 0.0% | $96.01 * | $64.68 | +21.4% | COM | 372460105 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 64,850 | $796K | 0.0% | $12.27 | $17.94 | — | COM | 00165C104 |
| MXL | MAXLINEAR INC | 45,000 | $792K | 0.0% | $17.60 | $19.39 | -9.3% | COM | 57776J100 |
| TROW | T ROWE PRICE GROUP INC | 8,300 | $766K | 0.0% | $92.29 * | $50.72 | +38.0% | COM | 74144T108 |
| DOV | DOVER CORP | 10,635 | $755K | 0.0% | $70.99 * | $43.11 | +48.5% | COM | 260003108 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $751K | 0.0% | $39.53 * | $40.08 | -20.9% | COM | 393657101 |
| — | HORIZON PHARMA INC (HZNP) - co | 750,000 | $747K | 0.0% | $1.00 | $1.00 | — | CONV | 44052TAB7 |
| YUM | YUM! BRANDS INC | 8,120 | $746K | 0.0% | $91.87 * | $49.49 | +63.3% | COM | 988498101 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 9,650 | $704K | 0.0% | $72.95 | $95.52 | -23.7% | COM | 02043Q107 |
| CIGI | COLLIERS INTL GROUP INC | 12,540 | $690K | 0.0% | $55.02 | $37.81 | +43.4% | COM | 194693107 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 8,436 | $683K | 0.0% | $80.96 | $72.54 | +11.6% | COM | 641069406 |
| — | DEL TACO RESTAURANTS INC | 67,100 | $670K | 0.0% | $9.99 | $13.52 | — | COM | 245496104 |
| DLB | DOLBY LABORATORIES INC - CL A | 10,800 | $668K | 0.0% | $61.85 * | $60.76 | -8.0% | COM | 25659T107 |
| SRE | SEMPRA ENERGY | 6,100 | $660K | 0.0% | $108.20 * | $42.70 | +1.3% | COM | 816851109 |
| — | US CONCRETE INC | 18,395 | $649K | 0.0% | $35.28 | $55.30 | — | COM | 90333L201 |
| NXPI | NXP SEMI ADR | 8,605 | $631K | 0.0% | $73.33 * | $85.25 | -23.2% | COM | N6596X109 |
| — | WAGEWORKS INC | 23,165 | $629K | 0.0% | $27.15 | $56.60 | — | COM | 930427109 |
| GWW | GRAINGER W W INC | 2,210 | $624K | 0.0% | $282.35 * | $194.59 | +32.2% | COM | 384802104 |
| BKR | BAKER HUGHES - A GE COMPANY | 29,000 | $623K | 0.0% | $21.48 * | $27.99 | -37.2% | COM | 05722G100 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $614K | 0.0% | $18.89 | $24.52 | — | COM | G0443N107 |
| — | RA MEDICAL SYSTEMS INC | 77,100 | $613K | 0.0% | $7.95 | $11.27 | — | COM | 74933X104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 24,550 | $604K | 0.0% | $24.60 | $26.29 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP COM | 3,972 | $592K | 0.0% | $149.04 * | $119.12 | +12.8% | COM | 701094104 |
| LGIH | LGI HOMES, INC. | 13,000 | $588K | 0.0% | $45.23 | $31.49 | +43.6% | COM | 50187T106 |
| PATK | PATRICK INDUSTRIES INC | 19,400 | $574K | 0.0% | $29.59 * | $38.26 | -54.2% | COM | 703343103 |
| CMCSA | COMCAST CORP CLASS A | 16,719 | $569K | 0.0% | $34.03 * | $25.68 | +11.1% | COM | 20030N101 |
| MKC | MCCORMICK & CO INC | 3,975 | $553K | 0.0% | $139.12 * | $45.29 | +34.7% | COM | 579780206 |
| HAS | HASBRO INC | 6,655 | $541K | 0.0% | $81.29 * | $56.00 | +12.0% | COM | 418056107 |
| SPY | SPDR S&P 500 ETF | 2,150 | $537K | 0.0% | $249.77 | $269.65 | -7.3% | COM | 78462F103 |
| — | PORTOLA PHARMACEUTICALS INC | 26,340 | $514K | 0.0% | $19.51 | $48.73 | — | COM | 737010108 |
| EIX | EDISON INTERNATIONAL INC | 8,850 | $502K | 0.0% | $56.72 * | $44.77 | -6.3% | COM | 281020107 |
| — | ACTIVISION BLIZZARD INC. | 10,750 | $501K | 0.0% | $46.60 | $28.75 | — | COM | 00507v109 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,925 | $484K | 0.0% | $251.43 | $261.88 | -3.9% | COM | 464287200 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,500 | $471K | 0.0% | $9.15 | $9.99 | — | COM | 268158201 |
| — | NAUTILUS INC | 43,100 | $470K | 0.0% | $10.90 | $17.77 | — | COM | 63910B102 |
| REDW | REDWOOD FINANCIAL INC | 5,950 | $464K | 0.0% | $77.98 * | $24.23 | +123.8% | COM | 757903109 |
| — | ENERGY TRANSFER EQUITY LP | 35,050 | $463K | 0.0% | $13.21 | $14.41 | — | COM | 29273v100 |
| EVRG | EVERGY INC | 8,074 | $458K | 0.0% | $56.73 * | $40.03 | +8.5% | COM | 30034W106 |
| C | CITIGROUP INC | 8,605 | $448K | 0.0% | $52.06 * | $45.86 | -11.2% | COM | 172967424 |
| VNQ | VANGUARD INDEX TRUST | 5,953 | $444K | 0.0% | $74.58 | $79.88 | -6.7% | COM | 922908553 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 23,600 | $441K | 0.0% | $18.69 | $27.81 | -32.8% | COM | 57637H103 |
| — | BLACKROCK INC | 1,108 | $435K | 0.0% | $392.60 | $350.87 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP | 7,075 | $434K | 0.0% | $61.34 * | $60.66 | -13.5% | COM | 674599105 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $432K | 0.0% | $43.20 * | $14.82 | +143.6% | COM | 93148P102 |
| — | FIRSTSERVICE CORP NEW | 6,300 | $431K | 0.0% | $68.41 | $27.77 | — | COM | 33767E103 |
| — | DUNKIN BRANDS GROUP INC | 6,450 | $414K | 0.0% | $64.19 | $45.39 | — | COM | 265504100 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 15,000 | $411K | 0.0% | $27.40 | $25.66 | +6.8% | COM | G31249108 |
| — | MOBILE MINI, INC. | 12,500 | $397K | 0.0% | $31.76 | $43.84 | — | COM | 60740F105 |
| FLR | FLUOR CORP 'NEW' | 12,295 | $396K | 0.0% | $32.21 * | $52.75 | -41.4% | COM | 343412102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $380K | 0.0% | $5.61 | $7.12 | -21.2% | COM | 30041T104 |
| WT | WISDOMTREE INVESTMENTS, INC. | 56,800 | $378K | 0.0% | $6.65 | $12.26 | -45.7% | COM | 97717P104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 50,500 | $370K | 0.0% | $7.33 | $13.20 | -44.5% | COM | 227483104 |
| — | M.D.C. HOLDINGS, INC. | 13,060 | $367K | 0.0% | $28.10 | $29.59 | — | COM | 552676108 |
| ELF | E.L.F BEAUTY INC | 41,700 | $361K | 0.0% | $8.66 | $24.85 | -65.1% | COM | 26856L103 |
| LASR | NLIGHT INC | 20,000 | $356K | 0.0% | $17.80 | $31.28 | -43.2% | COM | 65487K100 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $351K | 0.0% | $54.84 | $84.30 | -35.0% | COM | 92937A102 |
| UROV | UROVANT SCIENCES LTD | 51,100 | $337K | 0.0% | $6.59 | $12.00 | — | COM | G9381B108 |
| EVER | EVERQUOTE INC | 78,900 | $330K | 0.0% | $4.18 | $14.84 | -71.8% | COM | 30041R108 |
| STIM | NEURONETICS INC | 17,000 | $329K | 0.0% | $19.35 | $27.20 | -28.8% | COM | 64131A105 |
| LMT | LOCKHEED MARTIN CORP | 1,243 | $325K | 0.0% | $261.46 * | $257.08 | -15.6% | COM | 539830109 |
| FAST | FASTENAL COMPANY | 6,160 | $322K | 0.0% | $52.27 * | $10.31 | +5.9% | COM | 311900104 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $320K | 0.0% | $47.23 | $50.52 | — | COM | 150185106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $306K | 0.0% | $306000.00 | $199512.94 | +53.4% | COM | 084670108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,100 | $306K | 0.0% | $25.29 | $58.68 | -56.9% | COM | 913483103 |
| — | PACWEST BANCORP | 9,000 | $300K | 0.0% | $33.33 | $42.89 | — | COM | 695263103 |
| — | GENESEE & WYOMING INC - CL A | 3,990 | $295K | 0.0% | $73.93 | $79.32 | — | COM | 371559105 |
| — | BUNGE LTD | 5,375 | $287K | 0.0% | $53.40 | $53.40 | — | COM | g16962105 |
| HAL | HALLIBURTON CO. | 10,800 | $287K | 0.0% | $26.57 * | $34.31 | -32.8% | COM | 406216101 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,289,518 | $274K | 0.0% | $0.01 | $0.01 | — | RT | 03634H118 |
| HUN | HUNTSMAN CORPORATION | 14,100 | $272K | 0.0% | $19.29 | $31.19 | -38.2% | COM | 447011107 |
| ITW | ILLINOIS TOOL WORKS INC | 2,128 | $270K | 0.0% | $126.88 * | $73.25 | +46.3% | COM | 452308109 |
| YEXT | YEXT INC | 18,000 | $267K | 0.0% | $14.83 | $13.05 | +13.8% | COM | 98585N106 |
| — | ENVIVA PARTNERS LP | 9,600 | $266K | 0.0% | $27.71 | $27.71 | — | COM | 29414J107 |
| — | LIVE NATION INC (LYV) - 14.700 | 250,000 | $255K | 0.0% | $1.02 | $1.01 | — | CONV | 538034AM1 |
| — | ALLERGAN PLC | 1,835 | $245K | 0.0% | $133.51 | $288.67 | — | COM | G0177J108 |
| TSN | TYSON FOODS INC. | 4,470 | $239K | 0.0% | $53.47 * | $54.60 | -19.7% | COM | 902494103 |
| — | APPROACH RESOURCES | 36,300 | $32,000 | 0.0% | $0.88 | $3.02 | — | COM | 03834A103 |