KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

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)

Holdings (472)

MSFT MICROSOFT CORP 2.3%

Value $116M Shares 1,139,083 Est. Cost $28.08 Unrealized +256.2%

BA BOEING CO. 1.6%

Value $78.04M Shares 241,980 Est. Cost $84.01 Unrealized +298.7%

INTC INTEL CORP 1.4%

Value $71.28M Shares 1,518,845 Est. Cost $17.87 Unrealized +125.0%

JNJ JOHNSON & JOHNSON 1.2%

Value $62.13M Shares 481,409 Est. Cost $62.60 Unrealized +82.3%

WM WASTE MANAGEMENT 1.2%

Value $58.29M Shares 654,988 Est. Cost $31.66 Unrealized +151.7%

PG PROCTER & GAMBLE 1.1%

Value $57.23M Shares 622,603 Est. Cost $56.01 Unrealized +33.5%

— ROYAL DUTCH SHELL PLC CL A ADR 1.1%

Value $54.83M Shares 940,904 Est. Cost $63.31 Unrealized —

PFE PFIZER 1.0%

Value $52.41M Shares 1,200,608 Est. Cost $18.27 Unrealized +64.3%

PEP PEPSICO INC. 1.0%

Value $52.18M Shares 472,262 Est. Cost $56.92 Unrealized +59.3%

VZ VERIZON COMM 1.0%

Value $51.83M Shares 921,953 Est. Cost $27.52 Unrealized +40.3%

KO COCA-COLA 1.0%

Value $50.67M Shares 1,070,052 Est. Cost $27.85 Unrealized +37.8%

MRK MERCK & CO NEW 1.0%

Value $49.62M Shares 649,425 Est. Cost $31.81 Unrealized +77.6%

XOM EXXON MOBIL CORP COM 1.0%

Value $49.41M Shares 724,536 Est. Cost $54.15 Unrealized +4.1%

CVX CHEVRON CORP 1.0%

Value $48.36M Shares 444,566 Est. Cost $71.92 Unrealized +17.8%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.9%

Value $47.46M Shares 45,419 Est. Cost $33.22 Unrealized +61.5%

T A T & T INC 0.9%

Value $47.23M Shares 1,655,033 Est. Cost $11.65 Unrealized +20.3%

— HOLLYFRONTIER CORP (HFC) 0.9%

Value $45.73M Shares 894,625 Est. Cost $34.79 Unrealized —

CLX CLOROX CO 0.9%

Value $44.13M Shares 286,322 Est. Cost $77.18 Unrealized +63.9%

MCD MCDONALD'S CORP 0.9%

Value $43.42M Shares 244,548 Est. Cost $71.62 Unrealized +109.6%

CSCO CISCO SYS INC COM 0.9%

Value $43.24M Shares 997,995 Est. Cost $15.45 Unrealized +138.9%

— GLAXO SMITHKLINE ADR 0.9%

Value $42.7M Shares 1,117,525 Est. Cost $47.68 Unrealized —

— HESS CORP 0.9%

Value $42.67M Shares 1,053,552 Est. Cost $54.04 Unrealized —

RSG REPUBLIC SERVICES INC 0.8%

Value $40.71M Shares 564,739 Est. Cost $39.63 Unrealized +65.9%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value $40.43M Shares 548,610 Est. Cost $34.76 Unrealized +95.6%

AMZN AMAZON.COM INC 0.8%

Value $39.46M Shares 26,270 Est. Cost $32.36 Unrealized +156.9%

ABT ABBOTT LABORATORIES 0.8%

Value $38.31M Shares 529,608 Est. Cost $29.28 Unrealized +112.2%

TECH BIO-TECHE CORPORATION 0.7%

Value $37.13M Shares 256,552 Est. Cost $33.32 Unrealized +21.3%

COST COSTCO WHOLESALE 0.7%

Value $36.47M Shares 179,040 Est. Cost $90.31 Unrealized +123.6%

— LIONS GATE ENTERTAINMENT CL B 0.7%

Value $35.91M Shares 2,413,233 Est. Cost $24.46 Unrealized —

KMB KIMBERLY-CLARK CORP 0.7%

Value $35.16M Shares 308,595 Est. Cost $68.96 Unrealized +25.3%

— LIONS GATE ENTERTAINMENT CL A 0.7%

Value $35.03M Shares 2,175,628 Est. Cost $26.74 Unrealized —

EXPE EXPEDIA GROUP, INC 0.7%

Value $34.98M Shares 310,491 Est. Cost $95.97 Unrealized +21.6%

BP BP PLC, INC ADR (UK) 0.7%

Value $34.92M Shares 920,978 Est. Cost $42.16 Unrealized —

ILMN ILLUMINA INC 0.7%

Value $34.42M Shares 114,763 Est. Cost $242.75 Unrealized +27.6%

— THE COOPER COS INC 0.7%

Value $33.54M Shares 131,798 Est. Cost $276.51 Unrealized —

— DOW DUPONT 0.7%

Value $33.54M Shares 627,197 Est. Cost $69.23 Unrealized —

— BB&T CORP 0.7%

Value $32.65M Shares 753,690 Est. Cost $39.75 Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value $32.34M Shares 279,445 Est. Cost $45.53 Unrealized +122.6%

— RED HAT INC 0.6%

Value $32.02M Shares 182,276 Est. Cost $78.74 Unrealized —

AAPL APPLE INC 0.6%

Value $31.6M Shares 200,337 Est. Cost $18.50 Unrealized +148.7%

COP CONOCOPHILLIPS 0.6%

Value $31.57M Shares 506,285 Est. Cost $41.98 Unrealized +27.2%

MSCI MSCI INC 0.6%

Value $31.16M Shares 211,355 Est. Cost $50.87 Unrealized +178.0%

EQIX EQUINIX INC 0.6%

Value $30.85M Shares 87,508 Est. Cost $202.50 Unrealized +68.3%

ECL ECOLAB INC 0.6%

Value $30.64M Shares 207,915 Est. Cost $97.40 Unrealized +45.3%

VRSK VERISK ANALYTICS INC 0.6%

Value $30.39M Shares 278,690 Est. Cost $62.74 Unrealized +78.1%

CME CME GROUP INC. 0.6%

Value $30.34M Shares 161,268 Est. Cost $39.80 Unrealized +257.4%

QCOM QUALCOMM INC 0.6%

Value $30.28M Shares 532,055 Est. Cost $45.10 Unrealized +12.8%

LKQ LKQ CORP 0.6%

Value $30.26M Shares 1,275,241 Est. Cost $27.69 Unrealized -11.9%

SLB SCHLUMBERGER LTD 0.6%

Value $29.8M Shares 825,958 Est. Cost $51.72 Unrealized -22.3%

IDXX IDEXX LABORATORIES INC 0.6%

Value $29.61M Shares 159,181 Est. Cost $225.88 Unrealized -9.2%

NOW SERVICENOW 0.6%

Value $29.12M Shares 163,542 Est. Cost $29.97 Unrealized +18.4%

INTU INTUIT INC 0.6%

Value $28.94M Shares 147,001 Est. Cost $159.49 Unrealized +24.5%

CRM SALESFORCE COM INC 0.6%

Value $28.8M Shares 210,304 Est. Cost $95.66 Unrealized +42.1%

IBM INT'L BUSINESS MACHINES 0.6%

Value $28.47M Shares 250,500 Est. Cost $110.28 Unrealized -20.3%

ROP ROPER INDUSTRIES INC 0.6%

Value $28.46M Shares 106,796 Est. Cost $172.53 Unrealized +57.2%

FMC FMC CORP 0.6%

Value $28.23M Shares 381,682 Est. Cost $38.82 Unrealized +47.9%

— WABCO HOLDINGS 0.6%

Value $27.93M Shares 260,159 Est. Cost $128.23 Unrealized —

SYY SYSCO CORP 0.6%

Value $27.91M Shares 445,435 Est. Cost $25.68 Unrealized +117.1%

ICE INTERCONTINENTAL EXCHANGE INC 0.5%

Value $27.25M Shares 361,809 Est. Cost $47.01 Unrealized +48.7%

IQV IQVIA HOLDINGS INC 0.5%

Value $26.58M Shares 228,838 Est. Cost $120.08 Unrealized +0.9%

ALL ALLSTATE CORP 0.5%

Value $26.48M Shares 320,420 Est. Cost $37.12 Unrealized +104.5%

APD AIR PRODUCTS & CHEMICALS INC 0.5%

Value $26.32M Shares 164,480 Est. Cost $129.41 Unrealized +2.9%

— IHS MARKIT LTD 0.5%

Value $25.85M Shares 538,888 Est. Cost $40.21 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.5%

Value $25.68M Shares 122,624 Est. Cost $64.17 Unrealized +293.8%

AME AMETEK INC. 0.5%

Value $25.66M Shares 379,027 Est. Cost $65.93 Unrealized +3.7%

PANW PALO ALTO NETWORKS, INC. 0.5%

Value $25.54M Shares 135,584 Est. Cost $32.71 Unrealized -4.7%

FISV FISERV INC 0.5%

Value $25.49M Shares 346,860 Est. Cost $72.05 Unrealized +7.3%

GRMN GARMIN LTD 0.5%

Value $25.36M Shares 400,497 Est. Cost $30.34 Unrealized +80.7%

GD GENERAL DYNAMICS CORP 0.5%

Value $25.2M Shares 160,323 Est. Cost $68.56 Unrealized +121.8%

EA ELECTRONIC ARTS INC 0.5%

Value $24.79M Shares 314,158 Est. Cost $105.34 Unrealized -15.3%

XYL XYLEM INC. 0.5%

Value $24.34M Shares 364,856 Est. Cost $42.29 Unrealized +50.2%

— APACHE CORP 0.5%

Value $24.34M Shares 927,345 Est. Cost $49.76 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $24.2M Shares 142,382 Est. Cost $97.28 Unrealized +73.1%

KMI KINDER MORGAN INC 0.5%

Value $24.06M Shares 1,564,492 Est. Cost $14.50 Unrealized -22.8%

MTD METTLER-TOLEDO INTERNATIONAL I 0.5%

Value $23.74M Shares 41,981 Est. Cost $587.73 Unrealized -1.2%

MHK MOHAWK INDUSTRIES INC 0.5%

Value $23.67M Shares 202,372 Est. Cost $220.42 Unrealized -39.5%

NDAQ NASDAQ OMX GROUP INC 0.5%

Value $23.36M Shares 286,414 Est. Cost $18.96 Unrealized +34.9%

NGVT INGEVITY CORP 0.5%

Value $22.94M Shares 274,099 Est. Cost $36.85 Unrealized +145.7%

GIS GENERAL MILLS 0.5%

Value $22.61M Shares 580,500 Est. Cost $33.06 Unrealized -0.3%

— APTIV PLC 0.4%

Value $22.22M Shares 360,830 Est. Cost $80.04 Unrealized —

WMT WAL MART INC. 0.4%

Value $22M Shares 236,205 Est. Cost $19.95 Unrealized +44.1%

WST WEST PHARMACEUTICAL SVS INC 0.4%

Value $21.92M Shares 223,625 Est. Cost $109.69 Unrealized -3.1%

BAX BAXTER INTL INC 0.4%

Value $21.91M Shares 332,843 Est. Cost $30.28 Unrealized +94.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $21.7M Shares 301,710 Est. Cost $38.13 Unrealized -19.0%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $21.66M Shares 269,914 Est. Cost $69.42 Unrealized +25.6%

IFF INTERNATL FLAVORS & FRAGRANCES 0.4%

Value $21.44M Shares 159,675 Est. Cost $103.41 Unrealized +10.8%

ROK ROCKWELL AUTOMATION INCO 0.4%

Value $21.42M Shares 142,358 Est. Cost $115.22 Unrealized +27.0%

— WELLCARE HEALTH PLANS INC 0.4%

Value $21.02M Shares 89,055 Est. Cost $236.09 Unrealized —

AOS A. O. SMITH CORP 0.4%

Value $20.95M Shares 490,700 Est. Cost $54.38 Unrealized -25.8%

VFC V F CORP 0.4%

Value $20.87M Shares 292,519 Est. Cost $76.50 Unrealized 0.0%

CPRT COPART INC 0.4%

Value $20.49M Shares 428,855 Est. Cost $13.57 Unrealized -9.0%

WSM WILLIAMS SONOMA INC 0.4%

Value $20.45M Shares 405,255 Est. Cost $22.27 Unrealized +10.0%

EGHT 8X8 INC. 0.4%

Value $20.23M Shares 1,121,470 Est. Cost $14.18 Unrealized +29.7%

BB BLACKBERRY LTD 0.4%

Value $19.33M Shares 2,719,232 Est. Cost $9.81 Unrealized -10.2%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%

Value $19.22M Shares 186,715 Est. Cost $115.13 Unrealized 0.0%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $18.89M Shares 244,019 Est. Cost $33.91 Unrealized +90.7%

HXL HEXCEL CORP 0.4%

Value $18.09M Shares 315,559 Est. Cost $37.27 Unrealized +61.8%

— IAC/INTERACTIVECORP 0.4%

Value $17.76M Shares 97,020 Est. Cost $183.04 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $17.7M Shares 262,330 Est. Cost $49.40 Unrealized +29.4%

EFX EQUIFAX INC 0.3%

Value $17.36M Shares 186,390 Est. Cost $119.57 Unrealized -16.2%

— PROOFPOINT, INC. 0.3%

Value $17.28M Shares 206,221 Est. Cost $84.98 Unrealized —

SNPS SYNOPSYS, INC 0.3%

Value $17.21M Shares 204,255 Est. Cost $78.47 Unrealized +13.2%

EPAM EPAM SYSTEMS, INC 0.3%

Value $17.2M Shares 148,285 Est. Cost $129.23 Unrealized -5.1%

— FLEETCOR TECHNOLOGIES, INC 0.3%

Value $17.17M Shares 92,435 Est. Cost $194.33 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.3%

Value $17.15M Shares 107,718 Est. Cost $79.87 Unrealized +108.4%

Value $17.12M Shares 89,869 Est. Cost $73.20 Unrealized +75.2%

CCI CROWN CASTLE INTL CORP 0.3%

Value $17.08M Shares 157,260 Est. Cost $81.01 Unrealized 0.0%

— HARRIS CORPORATION 0.3%

Value $17.07M Shares 126,799 Est. Cost $129.09 Unrealized —

— SERVICEMASTER GLOBAL HOLDING 0.3%

Value $17.07M Shares 464,635 Est. Cost $37.25 Unrealized —

JKHY JACK HENRY & ASSOCIATES INC 0.3%

Value $16.72M Shares 132,124 Est. Cost $134.13 Unrealized -2.8%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%

Value $16.68M Shares 173,270 Est. Cost $103.69 Unrealized -7.6%

— ASPEN TECHNOLOGY, INC. 0.3%

Value $16.52M Shares 200,972 Est. Cost $45.53 Unrealized —

HP HELMERICH & PAYNE INC 0.3%

Value $16.01M Shares 333,910 Est. Cost $69.34 Unrealized -11.5%

BGS B&G FOODS 0.3%

Value $15.57M Shares 538,695 Est. Cost $17.37 Unrealized -13.2%

SMTC SEMTECH CORP 0.3%

Value $15.15M Shares 330,200 Est. Cost $36.67 Unrealized +29.8%

— KELLOGG CO 0.3%

Value $14.96M Shares 262,495 Est. Cost $39.91 Unrealized +16.3%

— ATHENAHEALTH INC 0.3%

Value $14.95M Shares 113,340 Est. Cost $107.53 Unrealized —

GDDY GODADDY, INC. 0.3%

Value $14.91M Shares 227,196 Est. Cost $69.44 Unrealized -1.5%

PTC PTC Inc 0.3%

Value $14.83M Shares 178,850 Est. Cost $97.07 Unrealized -9.5%

IT GARTNER INC 0.3%

Value $14.71M Shares 115,046 Est. Cost $144.93 Unrealized -0.5%

TYL TYLER TECHNOLOGIES 0.3%

Value $13.69M Shares 73,680 Est. Cost $232.45 Unrealized -15.0%

— INTERXION HOLDINGS NV 0.3%

Value $13.43M Shares 248,030 Est. Cost $27.70 Unrealized —

V VISA INC 0.3%

Value $13.42M Shares 101,699 Est. Cost $56.30 Unrealized +133.4%

TRMB TRIMBLE NAVIGATION LTD 0.3%

Value $13.41M Shares 407,365 Est. Cost $36.60 Unrealized +0.5%

— MYLAN NV 0.3%

Value $13.36M Shares 487,490 Est. Cost $36.14 Unrealized —

— XILINX INC 0.3%

Value $13.09M Shares 153,638 Est. Cost $69.67 Unrealized —

ADSK AUTODESK 0.3%

Value $13.05M Shares 101,495 Est. Cost $135.07 Unrealized 0.0%

CMP COMPASS MINERALS INTERNATIONAL 0.3%

Value $12.97M Shares 311,175 Est. Cost $53.78 Unrealized -19.1%

AKAM AKAMAI TECHNOLOGIES 0.3%

Value $12.92M Shares 211,465 Est. Cost $66.51 Unrealized 0.0%

— TOTAL SYSTEMS SERVICES INC 0.3%

Value $12.82M Shares 157,665 Est. Cost $81.29 Unrealized —

LGND LIGAND PHARMACEUTICALS 0.3%

Value $12.59M Shares 92,769 Est. Cost $82.32 Unrealized +29.5%

DEO DIAGEO PLC ADR (UK) 0.2%

Value $12.14M Shares 85,610 Est. Cost $117.84 Unrealized —

— KANSAS CITY SOUTHERN INC 0.2%

Value $11.92M Shares 124,846 Est. Cost $98.06 Unrealized —

BAYRY BAYER AKTIENGES - SPONSORED AD 0.2%

Value $11.63M Shares 671,860 Est. Cost $29.45 Unrealized —

— AIR TRANSPORT SERVICES GROUP I 0.2%

Value $11.56M Shares 506,790 Est. Cost $23.11 Unrealized —

PCTY PAYLOCITY HOLDINGS CORP 0.2%

Value $11.43M Shares 189,831 Est. Cost $43.14 Unrealized +48.6%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $11.32M Shares 217,795 Est. Cost $43.20 Unrealized -5.1%

— PROS HOLDINGS INC 0.2%

Value $11.27M Shares 358,770 Est. Cost $34.80 Unrealized —

— SYNEOS HEALTH INC 0.2%

Value $11.14M Shares 283,115 Est. Cost $37.36 Unrealized —

— CYRUSONE INC 0.2%

Value $11.12M Shares 210,240 Est. Cost $47.48 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $10.91M Shares 174,425 Est. Cost $50.93 Unrealized +4.1%

META FACEBOOK, INC. 0.2%

Value $10.83M Shares 82,587 Est. Cost $41.50 Unrealized +246.7%

KRNT KORNIT DIGITAL LTD 0.2%

Value $10.76M Shares 574,785 Est. Cost $16.88 Unrealized +16.0%

MMSI MERIT MEDICAL SYSTEMS INC 0.2%

Value $10.53M Shares 188,700 Est. Cost $55.86 Unrealized +6.4%

MTZ MASTEC INC 0.2%

Value $10.41M Shares 256,635 Est. Cost $36.65 Unrealized +17.5%

FTDR FRONTDOOR INC 0.2%

Value $10.35M Shares 388,909 Est. Cost $29.60 Unrealized 0.0%

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $10.26M Shares 88,240 Est. Cost $45.23 Unrealized +149.6%

RGEN REPLIGEN CORP 0.2%

Value $10.22M Shares 193,870 Est. Cost $38.33 Unrealized +53.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $10.07M Shares 169,238 Est. Cost $44.79 Unrealized +18.1%

ICFI ICF INTL INC 0.2%

Value $9.939M Shares 153,423 Est. Cost $55.13 Unrealized +27.1%

DIS DISNEY (WALT) CO. 0.2%

Value $9.811M Shares 89,480 Est. Cost $87.35 Unrealized +24.9%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $9.784M Shares 317,025 Est. Cost $33.55 Unrealized —

— GENERAL ELECTRIC 0.2%

Value $9.747M Shares 1,287,620 Est. Cost $23.78 Unrealized —

PSX PHILLIPS 66 0.2%

Value $9.656M Shares 112,088 Est. Cost $40.44 Unrealized +81.2%

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $9.618M Shares 259,951 Est. Cost $20.68 Unrealized +80.9%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $9.499M Shares 195,930 Est. Cost $41.97 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.2%

Value $9.367M Shares 975,716 Est. Cost $23.35 Unrealized —

WY WEYERHAEUSER CO 0.2%

Value $9.351M Shares 427,745 Est. Cost $20.00 Unrealized +0.6%

— MIMECAST, LTD 0.2%

Value $9.332M Shares 277,479 Est. Cost $10.26 Unrealized —

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $9.16M Shares 9,785,000 Est. Cost $1.03 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.2%

Value $9.089M Shares 85,300 Est. Cost $38.49 Unrealized +123.8%

KLAC KLA TENCOR CORP 0.2%

Value $8.946M Shares 99,970 Est. Cost $84.23 Unrealized 0.0%

MPC MARATHON PETROLEUM CORP 0.2%

Value $8.942M Shares 151,526 Est. Cost $33.03 Unrealized +64.2%

LITE LUMENTUM HOLDINGS INC 0.2%

Value $8.881M Shares 211,400 Est. Cost $57.35 Unrealized -14.1%

F FORD MOTOR CO 0.2%

Value $8.865M Shares 1,158,815 Est. Cost $8.15 Unrealized -23.9%

TWLO TWILIO INC - A 0.2%

Value $8.796M Shares 98,495 Est. Cost $29.13 Unrealized +178.9%

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

Value $8.746M Shares 8,445 Est. Cost $34.69 Unrealized +53.1%

PBI PITNEY BOWES INC 0.2%

Value $8.679M Shares 1,468,555 Est. Cost $15.22 Unrealized -52.7%

EMN EASTMAN CHEMICAL CO 0.2%

Value $8.522M Shares 116,565 Est. Cost $55.36 Unrealized +11.6%

CXW CORECIVIC INC 0.2%

Value $8.413M Shares 471,870 Est. Cost $18.84 Unrealized -0.3%

HQY HEALTHEQUITY INC 0.2%

Value $8.317M Shares 139,425 Est. Cost $24.48 Unrealized +229.3%

WFC WELLS FARGO CO 0.2%

Value $8.145M Shares 176,768 Est. Cost $38.34 Unrealized +9.6%

MPAA MOTORCAR PARTS OF AMERICA, INC 0.2%

Value $8.013M Shares 481,571 Est. Cost $26.80 Unrealized -29.0%

PAYX PAYCHEX COM 0.2%

Value $7.97M Shares 122,328 Est. Cost $36.27 Unrealized +51.8%

PLAY DAVE & BUSTER'S INC 0.2%

Value $7.895M Shares 177,185 Est. Cost $39.79 Unrealized +41.3%

TTD TRADE DESK INC 0.2%

Value $7.875M Shares 67,855 Est. Cost $7.05 Unrealized +77.6%

— HMS HOLDINGS INC 0.2%

Value $7.835M Shares 278,525 Est. Cost $19.32 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $7.823M Shares 195,420 Est. Cost $24.55 Unrealized +45.8%

HD HOME DEPOT INC 0.2%

Value $7.815M Shares 45,482 Est. Cost $100.55 Unrealized +49.6%

PENN PENN NATIONAL GAMING 0.2%

Value $7.806M Shares 414,535 Est. Cost $30.33 Unrealized -21.6%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $7.779M Shares 83,135 Est. Cost $90.26 Unrealized +6.2%

ALLE ALLEGION PLC 0.2%

Value $7.754M Shares 97,280 Est. Cost $73.61 Unrealized +7.2%

KHC KRAFT HEINZ CO 0.2%

Value $7.602M Shares 176,616 Est. Cost $47.78 Unrealized -23.3%

VRNS VARONIS SYSTEMS INC 0.2%

Value $7.561M Shares 142,925 Est. Cost $12.86 Unrealized +53.5%

BAND BANDWIDTH INC CL A 0.2%

Value $7.513M Shares 184,375 Est. Cost $45.70 Unrealized +2.8%

— CATALENT INC 0.1%

Value $7.478M Shares 239,825 Est. Cost $24.65 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $7.415M Shares 69,639 Est. Cost $95.28 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $7.18M Shares 120,167 Est. Cost $41.08 Unrealized +38.7%

MGPI MGP INGREDIENTS INC 0.1%

Value $7.163M Shares 125,555 Est. Cost $54.41 Unrealized +24.1%

INGN INOGEN, INC. 0.1%

Value $7.151M Shares 57,590 Est. Cost $164.69 Unrealized 0.0%

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $7.049M Shares 4,794,930 Est. Cost $2.84 Unrealized -44.9%

AMGN AMGEN 0.1%

Value $7.046M Shares 36,195 Est. Cost $98.80 Unrealized +58.7%

UNH UNITEDHEALTH GROUP, INC. 0.1%

Value $6.958M Shares 27,930 Est. Cost $180.00 Unrealized +30.6%

OII OCEANEERING INTL 0.1%

Value $6.921M Shares 572,012 Est. Cost $27.32 Unrealized -31.1%

UNP UNION PACIFIC 0.1%

Value $6.863M Shares 49,650 Est. Cost $74.93 Unrealized +68.7%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.1%

Value $6.842M Shares 92,280 Est. Cost $44.91 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $6.724M Shares 44,965 Est. Cost $59.62 Unrealized +138.7%

— LINDE AG 0.1%

Value $6.675M Shares 42,780 Est. Cost $156.03 Unrealized —

— UNIVAR INC 0.1%

Value $6.521M Shares 367,561 Est. Cost $30.91 Unrealized —

GNRC GENERAC HOLDINGS INC 0.1%

Value $6.437M Shares 129,510 Est. Cost $35.12 Unrealized +52.7%

— HEALTH INSURANCE INNOVATION - 0.1%

Value $6.435M Shares 240,740 Est. Cost $31.15 Unrealized —

— AERIE PHARMACEUTICALS, INC 0.1%

Value $6.273M Shares 173,760 Est. Cost $60.19 Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.1%

Value $6.267M Shares 241,150 Est. Cost $35.38 Unrealized —

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $6.252M Shares 62,800 Est. Cost $75.59 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $6.232M Shares 47,168 Est. Cost $75.45 Unrealized +56.0%

RRR RED ROCK RESORTS INC 0.1%

Value $6.188M Shares 304,695 Est. Cost $30.82 Unrealized -23.7%

TREX TREX COMPANY, INC 0.1%

Value $6.171M Shares 103,961 Est. Cost $26.11 Unrealized +19.9%

— PLURALSIGHT, INC 0.1%

Value $6.147M Shares 261,010 Est. Cost $23.55 Unrealized —

UA UNDER ARMOUR, INC. - CLASS C 0.1%

Value $6.108M Shares 377,750 Est. Cost $23.74 Unrealized -20.3%

DY DYCOM INDUSTRIES INC 0.1%

Value $6.045M Shares 111,860 Est. Cost $94.53 Unrealized -28.9%

CDNA CareDx, Inc 0.1%

Value $6.043M Shares 240,370 Est. Cost $25.69 Unrealized 0.0%

DHR DANAHER CORP 0.1%

Value $6.035M Shares 58,524 Est. Cost $42.86 Unrealized +105.0%

MDT MEDTRONIC PLC 0.1%

Value $6.001M Shares 65,971 Est. Cost $65.20 Unrealized +18.3%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $5.953M Shares 161,281 Est. Cost $17.84 Unrealized —

— AT HOME GROUP INC 0.1%

Value $5.893M Shares 315,835 Est. Cost $19.49 Unrealized —

STAA STAAR SURGICAL COMPANY 0.1%

Value $5.632M Shares 176,485 Est. Cost $40.94 Unrealized -4.8%

IP INTERNATIONAL PAPER 0.1%

Value $5.602M Shares 138,805 Est. Cost $32.74 Unrealized -7.0%

NKE NIKE INC 0.1%

Value $5.591M Shares 75,414 Est. Cost $44.24 Unrealized +54.0%

— VMWARE INC CLASS A 0.1%

Value $5.584M Shares 40,722 Est. Cost $123.56 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $5.576M Shares 100,880 Est. Cost $67.95 Unrealized -7.7%

— MEDIDATA SOLUTIONS INC 0.1%

Value $5.571M Shares 82,625 Est. Cost $53.03 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $5.536M Shares 3,214 Est. Cost $1933.58 Unrealized -6.7%

— AON PLC 0.1%

Value $5.524M Shares 38,000 Est. Cost $102.92 Unrealized —

SHOO STEVEN MADDEN, LTD. 0.1%

Value $5.497M Shares 181,648 Est. Cost $23.75 Unrealized +13.3%

MLM MARTIN MARIETTA MATERIALS INC 0.1%

Value $5.456M Shares 31,743 Est. Cost $187.82 Unrealized -10.2%

— ACACIA COMMUNICATIONS 0.1%

Value $5.356M Shares 140,960 Est. Cost $41.37 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.1%

Value $5.328M Shares 126,100 Est. Cost $42.52 Unrealized 0.0%

— ACUITY BRANDS INC 0.1%

Value $5.251M Shares 45,677 Est. Cost $136.62 Unrealized —

OMCL OMNICELL INC 0.1%

Value $5.224M Shares 85,310 Est. Cost $34.91 Unrealized +93.9%

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $5.219M Shares 79,311 Est. Cost $84.97 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $5.184M Shares 15,366 Est. Cost $12.81 Unrealized +185.1%

DG DOLLAR GENERAL CORP 0.1%

Value $5.168M Shares 47,819 Est. Cost $65.25 Unrealized +51.1%

KFY KORN FERRY 0.1%

Value $5.138M Shares 129,945 Est. Cost $26.84 Unrealized +50.7%

JBTM JOHN BEAN TECHNOLOGIES 0.1%

Value $5.077M Shares 70,700 Est. Cost $86.16 Unrealized +0.2%

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

Value $5.016M Shares 487,480 Est. Cost $9.83 Unrealized —

— GREENSKY 0.1%

Value $4.964M Shares 518,663 Est. Cost $17.85 Unrealized —

ABBNY ABB LTD (SW) 0.1%

Value $4.961M Shares 260,960 Est. Cost $22.20 Unrealized —

MA MASTERCARD INC-CLASS A 0.1%

Value $4.751M Shares 25,186 Est. Cost $94.47 Unrealized +102.1%

— SUMMIT MATERIALS, INC - CL A 0.1%

Value $4.606M Shares 371,439 Est. Cost $24.20 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $4.583M Shares 28,408 Est. Cost $98.22 Unrealized +89.2%

BIIB BIOGEN INC 0.1%

Value $4.517M Shares 15,012 Est. Cost $326.11 Unrealized -2.1%

— ECHO GLOBAL LOGISTICS INC 0.1%

Value $4.513M Shares 221,980 Est. Cost $18.85 Unrealized —

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $4.489M Shares 120,100 Est. Cost $43.72 Unrealized —

— DECIPHERA PHARMACEUTICALS INC 0.1%

Value $4.487M Shares 213,769 Est. Cost $20.72 Unrealized —

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $4.463M Shares 45,761 Est. Cost $63.77 Unrealized +28.7%

SBUX STARBUCKS CORP 0.1%

Value $4.368M Shares 67,824 Est. Cost $46.93 Unrealized +14.3%

NTRA NATERA, INC 0.1%

Value $4.364M Shares 312,591 Est. Cost $10.33 Unrealized +76.8%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $4.298M Shares 58,000 Est. Cost $58.86 Unrealized +23.1%

GRFS GRIFOLS SA-ADR 0.1%

Value $4.181M Shares 227,700 Est. Cost $21.41 Unrealized —

— INPHI CORP 0.1%

Value $4.178M Shares 129,960 Est. Cost $37.90 Unrealized —

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $4.123M Shares 76,634 Est. Cost $41.92 Unrealized —

IRTC iRHYTHM 0.1%

Value $4.112M Shares 59,185 Est. Cost $75.81 Unrealized 0.0%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.095M Shares 140,000 Est. Cost $32.75 Unrealized —

— CAMBREX CORP 0.1%

Value $4.062M Shares 107,565 Est. Cost $53.85 Unrealized —

ASML ASML HOLDING NV ORD 0.1%

Value $4.006M Shares 25,741 Est. Cost $95.82 Unrealized —

TRU TRANSUNION 0.1%

Value $3.837M Shares 67,560 Est. Cost $51.48 Unrealized +20.1%

NTRS NORTHERN TRUST CORP 0.1%

Value $3.756M Shares 44,932 Est. Cost $40.82 Unrealized +84.5%

FFIV F5 NETWORKS INC 0.1%

Value $3.694M Shares 22,797 Est. Cost $120.49 Unrealized +42.4%

MCO MOODY'S CORPORATION 0.1%

Value $3.638M Shares 25,976 Est. Cost $60.38 Unrealized +134.8%

CARG CARGURUS, INC 0.1%

Value $3.63M Shares 107,620 Est. Cost $40.09 Unrealized 0.0%

ZTS ZOETIS INC 0.1%

Value $3.612M Shares 42,222 Est. Cost $69.90 Unrealized +21.6%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $3.571M Shares 107,509 Est. Cost $17.57 Unrealized +144.7%

EXAS EXACT SCIENCES CORP 0.1%

Value $3.567M Shares 56,525 Est. Cost $21.49 Unrealized +219.3%

LYV LIVE NATION ENTERTAINMENT INC. 0.1%

Value $3.565M Shares 72,393 Est. Cost $46.96 Unrealized +12.5%

FND FLOOR & DECOR HOLDINGS 0.1%

Value $3.509M Shares 135,465 Est. Cost $46.03 Unrealized -36.6%

— REALPAGE INC. 0.1%

Value $3.495M Shares 72,526 Est. Cost $20.57 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $3.482M Shares 37,769 Est. Cost $53.16 Unrealized +21.9%

— COUPA SOFTWARE INC 0.1%

Value $3.359M Shares 53,430 Est. Cost $62.87 Unrealized —

CCL CARNIVAL CORP CLASS A PAIRED S 0.1%

Value $3.357M Shares 68,103 Est. Cost $51.91 Unrealized +4.2%

— MASONITE INTERNATIONAL CORP 0.1%

Value $3.18M Shares 70,925 Est. Cost $76.06 Unrealized —

CMI CUMMINS INC. 0.1%

Value $3.108M Shares 23,255 Est. Cost $98.33 Unrealized +19.5%

SHOP SHOPIFY INC 0.1%

Value $3.105M Shares 22,425 Est. Cost $12.96 Unrealized +8.6%

SONY SONY CORP ADR REPRSTG 1 ORD SH 0.1%

Value $3.041M Shares 62,992 Est. Cost $45.41 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%

Value $2.987M Shares 70,466 Est. Cost $56.41 Unrealized -14.1%

— OPTINOSE INC. 0.1%

Value $2.957M Shares 477,005 Est. Cost $7.20 Unrealized —

BWA BORG WARNER INC 0.1%

Value $2.944M Shares 84,755 Est. Cost $38.53 Unrealized -22.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.885M Shares 6,025 Est. Cost $152.50 Unrealized +11.1%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%

Value $2.684M Shares 93,100 Est. Cost $26.96 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.1%

Value $2.668M Shares 327,420 Est. Cost $15.04 Unrealized —

— UTI WORLDWIDE INC (UTIW) 68.97 0.1%

Value $2.662M Shares 2,600,000 Est. Cost $1.11 Unrealized —

CBRE CBRE GROUP INC - CL A 0.1%

Value $2.657M Shares 66,347 Est. Cost $42.21 Unrealized -2.0%

— ZENDESK INC 0.1%

Value $2.608M Shares 44,674 Est. Cost $24.14 Unrealized —

HSY HERSHEY FOODS 0.1%

Value $2.6M Shares 24,260 Est. Cost $84.83 Unrealized +6.1%

BDX BECTON DICKINSON & CO. 0.1%

Value $2.591M Shares 11,498 Est. Cost $193.94 Unrealized +7.3%

CPB CAMPBELL SOUP CO 0.1%

Value $2.553M Shares 77,390 Est. Cost $30.93 Unrealized -3.5%

MNST MONSTER BEVERAGE CORPORATION 0.1%

Value $2.553M Shares 51,875 Est. Cost $26.99 Unrealized +0.6%

ADBE ADOBE INC 0.1%

Value $2.518M Shares 11,131 Est. Cost $172.73 Unrealized +39.8%

— MARATHON OIL CORP 0.1%

Value $2.504M Shares 174,645 Est. Cost $33.29 Unrealized —

NEM NEWMONT MINING CORP 0.0%

Value $2.496M Shares 72,025 Est. Cost $24.05 Unrealized +8.3%

RMD ResMed INC 0.0%

Value $2.463M Shares 21,630 Est. Cost $100.35 Unrealized 0.0%

LOW LOWES COMPANIES INC. 0.0%

Value $2.46M Shares 26,633 Est. Cost $62.56 Unrealized +35.3%

JCI JOHNSON CONTROLS INC 0.0%

Value $2.407M Shares 81,184 Est. Cost $33.44 Unrealized -15.6%

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $2.396M Shares 2,500,000 Est. Cost $0.97 Unrealized —

— HD SUPPLY HOLDINGS INC 0.0%

Value $2.396M Shares 63,851 Est. Cost $38.39 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $2.393M Shares 28,463 Est. Cost $68.75 Unrealized +20.9%

KMX CARMAX INC 0.0%

Value $2.364M Shares 37,683 Est. Cost $67.80 Unrealized -2.7%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.285M Shares 89,125 Est. Cost $19.65 Unrealized +8.6%

— LIBERTY GLOBAL INT. CLASS C 0.0%

Value $2.283M Shares 110,600 Est. Cost $39.48 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $2.268M Shares 54,610 Est. Cost $48.08 Unrealized -14.9%

TCEHY TENCENT HOLDINGS LIMITED 0.0%

Value $2.26M Shares 56,350 Est. Cost $45.25 Unrealized —

— ABIOMED, INC. 0.0%

Value $2.253M Shares 6,930 Est. Cost $408.99 Unrealized —

— WORLDPAY, INC - CL A 0.0%

Value $2.25M Shares 29,440 Est. Cost $76.43 Unrealized —

BE BLOOM ENERGY CORPORATION 0.0%

Value $2.231M Shares 223,580 Est. Cost $23.47 Unrealized -17.7%

LFUS LITTELFUSE INC 0.0%

Value $2.215M Shares 12,915 Est. Cost $200.70 Unrealized -11.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.154M Shares 17,378 Est. Cost $163.46 Unrealized -9.2%

— LIVE NATION INC (LYV) - 28.836 0.0%

Value $2.128M Shares 1,500,000 Est. Cost $0.99 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $2.096M Shares 55,765 Est. Cost $36.84 Unrealized 0.0%

GM GENERAL MOTORS CORPORATION 0.0%

Value $2.092M Shares 62,540 Est. Cost $25.56 Unrealized +22.6%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $2.034M Shares 12,855 Est. Cost $94.47 Unrealized +37.1%

CNC CENTENE CORPORATION 0.0%

Value $2.016M Shares 17,482 Est. Cost $66.95 Unrealized 0.0%

WLDN WILLDAN GROUP INC 0.0%

Value $1.997M Shares 57,100 Est. Cost $26.90 Unrealized +27.2%

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $1.986M Shares 38,010 Est. Cost $43.18 Unrealized —

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $1.985M Shares 8,240 Est. Cost $218.28 Unrealized +28.1%

— LOGMEIN INC 0.0%

Value $1.941M Shares 23,801 Est. Cost $57.23 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.936M Shares 5,622 Est. Cost $13.98 Unrealized +62.8%

— J P MORGAN CHASE 0.0%

Value $1.929M Shares 19,762 Est. Cost $79.05 Unrealized —

WEX WEX INC 0.0%

Value $1.856M Shares 13,250 Est. Cost $164.60 Unrealized 0.0%

DAL DELTA AIR LINES, INC. 0.0%

Value $1.851M Shares 37,100 Est. Cost $44.60 Unrealized +14.5%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.839M Shares 9,006 Est. Cost $154.15 Unrealized +35.5%

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $1.814M Shares 26,551 Est. Cost $72.10 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value $1.8M Shares 13,130 Est. Cost $183.53 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $1.776M Shares 39,702 Est. Cost $37.06 Unrealized +23.8%

IIIV VERTICALS INC-CLASS A 0.0%

Value $1.769M Shares 73,400 Est. Cost $16.42 Unrealized +27.4%

MKTX MARKETAXESS HOLDINGS, INC. 0.0%

Value $1.747M Shares 8,267 Est. Cost $75.20 Unrealized +156.1%

LARK LANDMARK BANCORP INC. 0.0%

Value $1.74M Shares 75,004 Est. Cost $15.74 Unrealized +24.9%

— MEDICINES COMPANY (MDCO) - con 0.0%

Value $1.716M Shares 2,000,000 Est. Cost $1.13 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.633M Shares 227,100 Est. Cost $10.42 Unrealized —

DBX DROPBOX, INC 0.0%

Value $1.631M Shares 79,858 Est. Cost $27.28 Unrealized -15.5%

— ADAMAS PHARMACEUTICALS INC 0.0%

Value $1.616M Shares 189,205 Est. Cost $24.23 Unrealized —

— OAKTREE CAPITAL GROUP LLC (K-1 0.0%

Value $1.591M Shares 40,020 Est. Cost $45.30 Unrealized —

— VIRTUSA CORP 0.0%

Value $1.584M Shares 37,200 Est. Cost $35.31 Unrealized —

— INSTRUCTURE INC 0.0%

Value $1.583M Shares 42,200 Est. Cost $24.32 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $1.555M Shares 55,600 Est. Cost $23.04 Unrealized +8.8%

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $1.543M Shares 62,000 Est. Cost $21.62 Unrealized —

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $1.517M Shares 1,500,000 Est. Cost $0.88 Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value $1.513M Shares 176,100 Est. Cost $8.94 Unrealized —

— LHC GROUP INC 0.0%

Value $1.511M Shares 16,100 Est. Cost $50.40 Unrealized —

EHTH EHEATLH INC 0.0%

Value $1.509M Shares 39,285 Est. Cost $33.64 Unrealized 0.0%

— MEDICINES COMPANY (MDCO) - con 0.0%

Value $1.507M Shares 2,000,000 Est. Cost $1.05 Unrealized —

— ENVESTNET INC 0.0%

Value $1.501M Shares 30,505 Est. Cost $42.44 Unrealized —

— CRH PLC - SPONS ADR 0.0%

Value $1.458M Shares 55,350 Est. Cost $31.34 Unrealized —

— CERNER CORP 0.0%

Value $1.424M Shares 27,160 Est. Cost $63.24 Unrealized —

FIVN FIVE9 INC 0.0%

Value $1.417M Shares 32,400 Est. Cost $14.26 Unrealized +182.0%

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.406M Shares 12,947 Est. Cost $68.83 Unrealized +57.6%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.4M Shares 25,200 Est. Cost $19.59 Unrealized +197.0%

ATRO ASTRONICS 0.0%

Value $1.387M Shares 45,540 Est. Cost $30.37 Unrealized +3.7%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.375M Shares 14,545 Est. Cost $69.93 Unrealized +13.1%

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.368M Shares 1,500,000 Est. Cost $0.84 Unrealized —

ABEV AMBEV SA SPN ADR 0.0%

Value $1.366M Shares 348,400 Est. Cost $6.61 Unrealized —

MAS MASCO CORP 0.0%

Value $1.359M Shares 46,475 Est. Cost $36.47 Unrealized -24.1%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $1.301M Shares 3,013 Est. Cost $9.88 Unrealized -8.5%

— LUXOTTICA GROUP SPA SPONSORED 0.0%

Value $1.271M Shares 21,500 Est. Cost $49.42 Unrealized —

— PRA GROUP INC (PRAA) - 21.6275 0.0%

Value $1.264M Shares 1,500,000 Est. Cost $1.06 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $1.257M Shares 51,016 Est. Cost $20.01 Unrealized +13.9%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.242M Shares 34,500 Est. Cost $42.01 Unrealized -2.8%

ADM ARCHER DANIELS MIDLAND 0.0%

Value $1.229M Shares 29,995 Est. Cost $36.03 Unrealized +4.7%

HSTM HEALTHSTREAM INC 0.0%

Value $1.207M Shares 50,000 Est. Cost $23.57 Unrealized +10.0%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.188M Shares 15,899 Est. Cost $44.57 Unrealized +31.0%

— AVALARA, INC 0.0%

Value $1.184M Shares 38,000 Est. Cost $31.16 Unrealized —

— RAYTHEON COMPANY 0.0%

Value $1.181M Shares 7,700 Est. Cost $102.79 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $1.174M Shares 94,300 Est. Cost $10.45 Unrealized -2.8%

MTLS MATERALISE NV ADR 0.0%

Value $1.168M Shares 58,300 Est. Cost $12.02 Unrealized —

— NIELSEN HOLDINGS PLC 0.0%

Value $1.167M Shares 50,025 Est. Cost $44.18 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $1.161M Shares 82,400 Est. Cost $11.12 Unrealized +23.9%

ELV ANTHEM INC 0.0%

Value $1.123M Shares 4,275 Est. Cost $130.15 Unrealized +92.2%

— FOUNDATION BUILDING MATERIAL 0.0%

Value $1.089M Shares 131,000 Est. Cost $15.50 Unrealized —

MORN MORNINGSTAR INC. 0.0%

Value $1.082M Shares 9,850 Est. Cost $69.29 Unrealized +69.2%

— AMBER ROAD, INC 0.0%

Value $1.081M Shares 131,400 Est. Cost $9.60 Unrealized —

— TWENTY-FIRST CENTURY FOX - pdg 0.0%

Value $1.078M Shares 22,400 Est. Cost $29.04 Unrealized —

— CONTURA ENERGY INC 0.0%

Value $1.065M Shares 16,197 Est. Cost $65.75 Unrealized —

GLW CORNING INC 0.0%

Value $1.058M Shares 35,015 Est. Cost $19.80 Unrealized +32.2%

— CROWN CASTLE CV PFD 6.875 DUE 0.0%

Value $1.048M Shares 1,000 Est. Cost $1068.00 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.034M Shares 80,900 Est. Cost $14.14 Unrealized —

CDLX CARDLYTIC INC 0.0%

Value $1.033M Shares 95,400 Est. Cost $18.12 Unrealized -7.0%

CAG CONAGRA BRANDS 0.0%

Value $1.029M Shares 48,181 Est. Cost $17.45 Unrealized +39.4%

— CONSTELLATION BRANDS INC CL A 0.0%

Value $1.017M Shares 6,322 Est. Cost $148.45 Unrealized —

EL ESTEE LAUDER - CLASS A 0.0%

Value $1.015M Shares 7,800 Est. Cost $80.01 Unrealized +55.1%

— EVERBRIDGE INC 0.0%

Value $1.01M Shares 17,800 Est. Cost $24.37 Unrealized —

— FIREEYE INC (FEYE) - 43.1667 C 0.0%

Value $1.003M Shares 1,000,000 Est. Cost $0.94 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value $999K Shares 61,300 Est. Cost $16.07 Unrealized +7.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $996K Shares 11,940 Est. Cost $11.02 Unrealized +45.7%

STM STMICOELECTRONICS NV-NY SHS 0.0%

Value $980K Shares 70,600 Est. Cost $13.88 Unrealized —

BIO BIO RAD LABORATORIES INC CL A 0.0%

Value $979K Shares 4,215 Est. Cost $268.31 Unrealized 0.0%

— WHITING PETROLEUM CORP (WLL) - 0.0%

Value $945K Shares 1,000,000 Est. Cost $0.79 Unrealized —

ORCL ORACLE CORP 0.0%

Value $929K Shares 20,581 Est. Cost $31.05 Unrealized +39.0%

— ORTHOPEDIATRICS CORP 0.0%

Value $927K Shares 26,590 Est. Cost $21.04 Unrealized —

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $893K Shares 29,094 Est. Cost $37.18 Unrealized —

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $889K Shares 29,904 Est. Cost $35.56 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $889K Shares 13,562 Est. Cost $62.41 Unrealized -4.8%

USB US BANCORP 0.0%

Value $880K Shares 19,265 Est. Cost $31.78 Unrealized +20.5%

— NV5 GLOBAL INC 0.0%

Value $848K Shares 14,000 Est. Cost $60.57 Unrealized —

— TRAVEL BV-ADR 0.0%

Value $844K Shares 150,000 Est. Cost $5.63 Unrealized —

BHP BHP GROUP LIMITED 0.0%

Value $832K Shares 17,220 Est. Cost $52.36 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $825K Shares 50,975 Est. Cost $19.30 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $821K Shares 27,500 Est. Cost $31.24 Unrealized -2.5%

GPC GENUINE PARTS CO 0.0%

Value $797K Shares 8,301 Est. Cost $64.68 Unrealized +24.4%

— AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $796K Shares 64,850 Est. Cost $17.94 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $792K Shares 45,000 Est. Cost $19.39 Unrealized -5.6%

TROW T ROWE PRICE GROUP INC 0.0%

Value $766K Shares 8,300 Est. Cost $50.72 Unrealized +44.2%

DOV DOVER CORP 0.0%

Value $755K Shares 10,635 Est. Cost $43.11 Unrealized +70.3%

GBX GREENBRIER COMPANIES INC 0.0%

Value $751K Shares 19,000 Est. Cost $40.08 Unrealized -1.7%

— HORIZON PHARMA INC (HZNP) - co 0.0%

Value $747K Shares 750,000 Est. Cost $1.00 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $746K Shares 8,120 Est. Cost $49.49 Unrealized +58.4%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $704K Shares 9,650 Est. Cost $95.52 Unrealized -19.5%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $690K Shares 12,540 Est. Cost $37.81 Unrealized +65.5%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $683K Shares 8,436 Est. Cost $71.21 Unrealized —

— DEL TACO RESTAURANTS INC 0.0%

Value $670K Shares 67,100 Est. Cost $13.52 Unrealized —

DLB DOLBY LABORATORIES INC - CL A 0.0%

Value $668K Shares 10,800 Est. Cost $60.76 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $660K Shares 6,100 Est. Cost $42.70 Unrealized +5.9%

— US CONCRETE INC 0.0%

Value $649K Shares 18,395 Est. Cost $55.30 Unrealized —

NXPI NXP SEMI ADR 0.0%

Value $631K Shares 8,605 Est. Cost $85.25 Unrealized -17.2%

— WAGEWORKS INC 0.0%

Value $629K Shares 23,165 Est. Cost $56.60 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $624K Shares 2,210 Est. Cost $194.59 Unrealized +39.0%

BKR BAKER HUGHES - A GE COMPANY 0.0%

Value $623K Shares 29,000 Est. Cost $27.99 Unrealized -25.7%

— AQUAVENTURE HOLDINGS LTD 0.0%

Value $614K Shares 32,500 Est. Cost $24.52 Unrealized —

— RA MEDICAL SYSTEMS INC 0.0%

Value $613K Shares 77,100 Est. Cost $11.27 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $604K Shares 24,550 Est. Cost $26.29 Unrealized —

PH PARKER HANNIFIN CORP COM 0.0%

Value $592K Shares 3,972 Est. Cost $119.12 Unrealized +22.1%

LGIH LGI HOMES, INC. 0.0%

Value $588K Shares 13,000 Est. Cost $31.49 Unrealized +34.1%

PATK PATRICK INDUSTRIES INC 0.0%

Value $574K Shares 19,400 Est. Cost $38.26 Unrealized -34.3%

CMCSA COMCAST CORP CLASS A 0.0%

Value $569K Shares 16,719 Est. Cost $25.68 Unrealized +18.5%

MKC MCCORMICK & CO INC 0.0%

Value $553K Shares 3,975 Est. Cost $45.29 Unrealized +38.2%

HAS HASBRO INC 0.0%

Value $541K Shares 6,655 Est. Cost $56.00 Unrealized +27.8%

SPY SPDR S&P 500 ETF 0.0%

Value $537K Shares 2,150 Est. Cost $249.77 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $514K Shares 26,340 Est. Cost $48.73 Unrealized —

EIX EDISON INTERNATIONAL INC 0.0%

Value $502K Shares 8,850 Est. Cost $44.77 Unrealized +1.6%

— ACTIVISION BLIZZARD INC. 0.0%

Value $501K Shares 10,750 Est. Cost $28.75 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $484K Shares 1,925 Est. Cost $268.71 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $471K Shares 51,500 Est. Cost $9.99 Unrealized —

— NAUTILUS INC 0.0%

Value $470K Shares 43,100 Est. Cost $17.77 Unrealized —

REDW REDWOOD FINANCIAL INC 0.0%

Value $464K Shares 5,950 Est. Cost $24.23 Unrealized +123.8%

— ENERGY TRANSFER EQUITY LP 0.0%

Value $463K Shares 35,050 Est. Cost $14.41 Unrealized —

EVRG EVERGY INC 0.0%

Value $458K Shares 8,074 Est. Cost $40.03 Unrealized +9.8%

C CITIGROUP INC 0.0%

Value $448K Shares 8,605 Est. Cost $45.86 Unrealized +7.6%

VNQ VANGUARD INDEX TRUST 0.0%

Value $444K Shares 5,953 Est. Cost $74.63 Unrealized —

MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%

Value $441K Shares 23,600 Est. Cost $27.81 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $435K Shares 1,108 Est. Cost $350.87 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $434K Shares 7,075 Est. Cost $60.66 Unrealized -1.9%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $432K Shares 10,000 Est. Cost $14.82 Unrealized +158.1%

— FIRSTSERVICE CORP NEW 0.0%

Value $431K Shares 6,300 Est. Cost $27.77 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $414K Shares 6,450 Est. Cost $45.39 Unrealized —

ESTA ESTABLISHMENT LABS HOLDINGS 0.0%

Value $411K Shares 15,000 Est. Cost $25.66 Unrealized -4.7%

— MOBILE MINI, INC. 0.0%

Value $397K Shares 12,500 Est. Cost $43.84 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $396K Shares 12,295 Est. Cost $52.75 Unrealized -21.8%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $380K Shares 67,680 Est. Cost $7.12 Unrealized -3.9%

WT WISDOMTREE INVESTMENTS, INC. 0.0%

Value $378K Shares 56,800 Est. Cost $12.26 Unrealized -40.8%

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $370K Shares 50,500 Est. Cost $13.20 Unrealized -36.5%

— M.D.C. HOLDINGS, INC. 0.0%

Value $367K Shares 13,060 Est. Cost $29.59 Unrealized —

ELF E.L.F BEAUTY INC 0.0%

Value $361K Shares 41,700 Est. Cost $24.85 Unrealized -54.5%

LASR NLIGHT INC 0.0%

Value $356K Shares 20,000 Est. Cost $31.28 Unrealized -39.5%

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $351K Shares 6,400 Est. Cost $85.31 Unrealized —

UROV UROVANT SCIENCES LTD 0.0%

Value $337K Shares 51,100 Est. Cost $12.00 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $330K Shares 78,900 Est. Cost $14.84 Unrealized -37.6%

STIM NEURONETICS INC 0.0%

Value $329K Shares 17,000 Est. Cost $27.20 Unrealized -19.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $325K Shares 1,243 Est. Cost $257.08 Unrealized -2.7%

FAST FASTENAL COMPANY 0.0%

Value $322K Shares 6,160 Est. Cost $10.31 Unrealized +9.3%

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $320K Shares 6,775 Est. Cost $50.52 Unrealized —

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $306K Shares 12,100 Est. Cost $58.68 Unrealized -44.9%

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $306K Shares 1 Est. Cost $199512.94 Unrealized +56.9%

— PACWEST BANCORP 0.0%

Value $300K Shares 9,000 Est. Cost $42.89 Unrealized —

— GENESEE & WYOMING INC - CL A 0.0%

Value $295K Shares 3,990 Est. Cost $79.32 Unrealized —

HAL HALLIBURTON CO. 0.0%

Value $287K Shares 10,800 Est. Cost $34.31 Unrealized -15.1%

— BUNGE LTD 0.0%

Value $287K Shares 5,375 Est. Cost $53.40 Unrealized —

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $274K Shares 20,289,518 Est. Cost $0.01 Unrealized —

HUN HUNTSMAN CORPORATION 0.0%

Value $272K Shares 14,100 Est. Cost $31.19 Unrealized -31.2%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $270K Shares 2,128 Est. Cost $73.25 Unrealized +50.9%

YEXT YEXT INC 0.0%

Value $267K Shares 18,000 Est. Cost $13.05 Unrealized +35.2%

— ENVIVA PARTNERS LP 0.0%

Value $266K Shares 9,600 Est. Cost $27.71 Unrealized —

— LIVE NATION INC (LYV) - 14.700 0.0%

Value $255K Shares 250,000 Est. Cost $1.01 Unrealized —

— ALLERGAN PLC 0.0%

Value $245K Shares 1,835 Est. Cost $288.67 Unrealized —

TSN TYSON FOODS INC. 0.0%

Value $239K Shares 4,470 Est. Cost $54.60 Unrealized -12.1%

— APPROACH RESOURCES 0.0%

Value $32,000 Shares 36,300 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,139,083	$116M	2.3%	$28.08	+256.2%	COM	594918104
BA	BOEING CO.	241,980	$78.04M	1.6%	$84.01	+298.7%	COM	097023105
INTC	INTEL CORP	1,518,845	$71.28M	1.4%	$17.87	+125.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	481,409	$62.13M	1.2%	$62.60	+82.3%	COM	478160104
WM	WASTE MANAGEMENT	654,988	$58.29M	1.2%	$31.66	+151.7%	COM	94106L109
PG	PROCTER & GAMBLE	622,603	$57.23M	1.1%	$56.01	+33.5%	COM	742718109
—	ROYAL DUTCH SHELL PLC CL A ADR	940,904	$54.83M	1.1%	$63.31	—	COM	780259206
PFE	PFIZER	1,200,608	$52.41M	1.0%	$18.27	+64.3%	COM	717081103
PEP	PEPSICO INC.	472,262	$52.18M	1.0%	$56.92	+59.3%	COM	713448108
VZ	VERIZON COMM	921,953	$51.83M	1.0%	$27.52	+40.3%	COM	92343V104
KO	COCA-COLA	1,070,052	$50.67M	1.0%	$27.85	+37.8%	COM	191216100
MRK	MERCK & CO NEW	649,425	$49.62M	1.0%	$31.81	+77.6%	COM	58933Y105
XOM	EXXON MOBIL CORP COM	724,536	$49.41M	1.0%	$54.15	+4.1%	COM	30231G102
CVX	CHEVRON CORP	444,566	$48.36M	1.0%	$71.92	+17.8%	COM	166764100
GOOGL	ALPHABET INC - CLASS A (GOOGL)	45,419	$47.46M	0.9%	$33.22	+61.5%	COM	02079K305
T	A T & T INC	1,655,033	$47.23M	0.9%	$11.65	+20.3%	COM	00206R102
—	HOLLYFRONTIER CORP (HFC)	894,625	$45.73M	0.9%	$34.79	—	COM	436106108
CLX	CLOROX CO	286,322	$44.13M	0.9%	$77.18	+63.9%	COM	189054109
MCD	MCDONALD'S CORP	244,548	$43.42M	0.9%	$71.62	+109.6%	COM	580135101
CSCO	CISCO SYS INC COM	997,995	$43.24M	0.9%	$15.45	+138.9%	COM	17275R102
—	GLAXO SMITHKLINE ADR	1,117,525	$42.7M	0.9%	$47.68	—	COM	37733W105
—	HESS CORP	1,053,552	$42.67M	0.9%	$54.04	—	COM	42809H107
RSG	REPUBLIC SERVICES INC	564,739	$40.71M	0.8%	$39.63	+65.9%	COM	760759100
AJG	GALLAGHER ARTHUR J & CO	548,610	$40.43M	0.8%	$34.76	+95.6%	COM	363576109
AMZN	AMAZON.COM INC	26,270	$39.46M	0.8%	$32.36	+156.9%	COM	023135106
ABT	ABBOTT LABORATORIES	529,608	$38.31M	0.8%	$29.28	+112.2%	COM	002824100
TECH	BIO-TECHE CORPORATION	256,552	$37.13M	0.7%	$33.32	+21.3%	COM	09073M104
COST	COSTCO WHOLESALE	179,040	$36.47M	0.7%	$90.31	+123.6%	COM	22160K105
—	LIONS GATE ENTERTAINMENT CL B	2,413,233	$35.91M	0.7%	$24.46	—	COM	535919500
KMB	KIMBERLY-CLARK CORP	308,595	$35.16M	0.7%	$68.96	+25.3%	COM	494368103
—	LIONS GATE ENTERTAINMENT CL A	2,175,628	$35.03M	0.7%	$26.74	—	COM	535919401
EXPE	EXPEDIA GROUP, INC	310,491	$34.98M	0.7%	$95.97	+21.6%	COM	30212P303
BP	BP PLC, INC ADR (UK)	920,978	$34.92M	0.7%	$42.16	—	COM	055622104
ILMN	ILLUMINA INC	114,763	$34.42M	0.7%	$242.75	+27.6%	COM	452327109
—	THE COOPER COS INC	131,798	$33.54M	0.7%	$276.51	—	COM	216648402
—	DOW DUPONT	627,197	$33.54M	0.7%	$69.23	—	COM	26078J100
—	BB&T CORP	753,690	$32.65M	0.7%	$39.75	—	COM	054937107
LLY	ELI LILLY & CO COM	279,445	$32.34M	0.6%	$45.53	+122.6%	COM	532457108
—	RED HAT INC	182,276	$32.02M	0.6%	$78.74	—	COM	756577102
AAPL	APPLE INC	200,337	$31.6M	0.6%	$18.50	+148.7%	COM	037833100
COP	CONOCOPHILLIPS	506,285	$31.57M	0.6%	$41.98	+27.2%	COM	20825C104
MSCI	MSCI INC	211,355	$31.16M	0.6%	$50.87	+178.0%	COM	55354G100
EQIX	EQUINIX INC	87,508	$30.85M	0.6%	$202.50	+68.3%	COM	29444U700
ECL	ECOLAB INC	207,915	$30.64M	0.6%	$97.40	+45.3%	COM	278865100
VRSK	VERISK ANALYTICS INC	278,690	$30.39M	0.6%	$62.74	+78.1%	COM	92345Y106
CME	CME GROUP INC.	161,268	$30.34M	0.6%	$39.80	+257.4%	COM	12572Q105
QCOM	QUALCOMM INC	532,055	$30.28M	0.6%	$45.10	+12.8%	COM	747525103
LKQ	LKQ CORP	1,275,241	$30.26M	0.6%	$27.69	-11.9%	COM	501889208
SLB	SCHLUMBERGER LTD	825,958	$29.8M	0.6%	$51.72	-22.3%	COM	806857108
IDXX	IDEXX LABORATORIES INC	159,181	$29.61M	0.6%	$225.88	-9.2%	COM	45168D104
NOW	SERVICENOW	163,542	$29.12M	0.6%	$29.97	+18.4%	COM	81762P102
INTU	INTUIT INC	147,001	$28.94M	0.6%	$159.49	+24.5%	COM	461202103
CRM	SALESFORCE COM INC	210,304	$28.8M	0.6%	$95.66	+42.1%	COM	79466L302
IBM	INT'L BUSINESS MACHINES	250,500	$28.47M	0.6%	$110.28	-20.3%	COM	459200101
ROP	ROPER INDUSTRIES INC	106,796	$28.46M	0.6%	$172.53	+57.2%	COM	776696106
FMC	FMC CORP	381,682	$28.23M	0.6%	$38.82	+47.9%	COM	302491303
—	WABCO HOLDINGS	260,159	$27.93M	0.6%	$128.23	—	COM	92927K102
SYY	SYSCO CORP	445,435	$27.91M	0.6%	$25.68	+117.1%	COM	871829107
ICE	INTERCONTINENTAL EXCHANGE INC	361,809	$27.25M	0.5%	$47.01	+48.7%	COM	45866F104
IQV	IQVIA HOLDINGS INC	228,838	$26.58M	0.5%	$120.08	+0.9%	COM	46266C105
ALL	ALLSTATE CORP	320,420	$26.48M	0.5%	$37.12	+104.5%	COM	020002101
APD	AIR PRODUCTS & CHEMICALS INC	164,480	$26.32M	0.5%	$129.41	+2.9%	COM	009158106
—	IHS MARKIT LTD	538,888	$25.85M	0.5%	$40.21	—	COM	G47567105
ALGN	ALIGN TECHNOLOGY INC	122,624	$25.68M	0.5%	$64.17	+293.8%	COM	016255101
AME	AMETEK INC.	379,027	$25.66M	0.5%	$65.93	+3.7%	COM	031100100
PANW	PALO ALTO NETWORKS, INC.	135,584	$25.54M	0.5%	$32.71	-4.7%	COM	697435105
FISV	FISERV INC	346,860	$25.49M	0.5%	$72.05	+7.3%	COM	337738108
GRMN	GARMIN LTD	400,497	$25.36M	0.5%	$30.34	+80.7%	COM	H2906T109
GD	GENERAL DYNAMICS CORP	160,323	$25.2M	0.5%	$68.56	+121.8%	COM	369550108
EA	ELECTRONIC ARTS INC	314,158	$24.79M	0.5%	$105.34	-15.3%	COM	285512109
XYL	XYLEM INC.	364,856	$24.34M	0.5%	$42.29	+50.2%	COM	98419M100
—	APACHE CORP	927,345	$24.34M	0.5%	$49.76	—	COM	037411105
SPGI	S&P GLOBAL INC	142,382	$24.2M	0.5%	$97.28	+73.1%	COM	78409V104
KMI	KINDER MORGAN INC	1,564,492	$24.06M	0.5%	$14.50	-22.8%	COM	49456B101
MTD	METTLER-TOLEDO INTERNATIONAL I	41,981	$23.74M	0.5%	$587.73	-1.2%	COM	592688105
MHK	MOHAWK INDUSTRIES INC	202,372	$23.67M	0.5%	$220.42	-39.5%	COM	608190104
NDAQ	NASDAQ OMX GROUP INC	286,414	$23.36M	0.5%	$18.96	+34.9%	COM	631103108
NGVT	INGEVITY CORP	274,099	$22.94M	0.5%	$36.85	+145.7%	COM	45688C107
GIS	GENERAL MILLS	580,500	$22.61M	0.5%	$33.06	-0.3%	COM	370334104
—	APTIV PLC	360,830	$22.22M	0.4%	$80.04	—	COM	G6095L109
WMT	WAL MART INC.	236,205	$22M	0.4%	$19.95	+44.1%	COM	931142103
WST	WEST PHARMACEUTICAL SVS INC	223,625	$21.92M	0.4%	$109.69	-3.1%	COM	955306105
BAX	BAXTER INTL INC	332,843	$21.91M	0.4%	$30.28	+94.7%	COM	071813109
MCHP	MICROCHIP TECHNOLOGY INC.	301,710	$21.7M	0.4%	$38.13	-19.0%	COM	595017104
GWRE	GUIDEWIRE SOFTWARE INC	269,914	$21.66M	0.4%	$69.42	+25.6%	COM	40171V100
IFF	INTERNATL FLAVORS & FRAGRANCES	159,675	$21.44M	0.4%	$103.41	+10.8%	COM	459506101
ROK	ROCKWELL AUTOMATION INCO	142,358	$21.42M	0.4%	$115.22	+27.0%	COM	773903109
—	WELLCARE HEALTH PLANS INC	89,055	$21.02M	0.4%	$236.09	—	COM	94946t106
AOS	A. O. SMITH CORP	490,700	$20.95M	0.4%	$54.38	-25.8%	COM	831865209
VFC	V F CORP	292,519	$20.87M	0.4%	$76.50	0.0%	COM	918204108
CPRT	COPART INC	428,855	$20.49M	0.4%	$13.57	-9.0%	COM	217204106
WSM	WILLIAMS SONOMA INC	405,255	$20.45M	0.4%	$22.27	+10.0%	COM	969904101
EGHT	8X8 INC.	1,121,470	$20.23M	0.4%	$14.18	+29.7%	COM	282914100
BB	BLACKBERRY LTD	2,719,232	$19.33M	0.4%	$9.81	-10.2%	COM	09228F103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	186,715	$19.22M	0.4%	$115.13	0.0%	COM	874054109
CINF	CINCINNATI FINANCIAL CORP	244,019	$18.89M	0.4%	$33.91	+90.7%	COM	172062101
HXL	HEXCEL CORP	315,559	$18.09M	0.4%	$37.27	+61.8%	COM	428291108
—	IAC/INTERACTIVECORP	97,020	$17.76M	0.4%	$183.04	—	COM	44919P508
A	AGILENT TECHNOLOGIES INC	262,330	$17.7M	0.4%	$49.40	+29.4%	COM	00846U101
EFX	EQUIFAX INC	186,390	$17.36M	0.3%	$119.57	-16.2%	COM	294429105
—	PROOFPOINT, INC.	206,221	$17.28M	0.3%	$84.98	—	COM	743424103
SNPS	SYNOPSYS, INC	204,255	$17.21M	0.3%	$78.47	+13.2%	COM	871607107
EPAM	EPAM SYSTEMS, INC	148,285	$17.2M	0.3%	$129.23	-5.1%	COM	29414B104
—	FLEETCOR TECHNOLOGIES, INC	92,435	$17.17M	0.3%	$194.33	—	COM	339041105
ZBRA	ZEBRA TECHNOLOGIES CORP	107,718	$17.15M	0.3%	$79.87	+108.4%	COM	989207105
MMM	3M CO	89,869	$17.12M	0.3%	$73.20	+75.2%	COM	88579Y101
CCI	CROWN CASTLE INTL CORP	157,260	$17.08M	0.3%	$81.01	0.0%	COM	22822V101
—	HARRIS CORPORATION	126,799	$17.07M	0.3%	$129.09	—	COM	413875105
—	SERVICEMASTER GLOBAL HOLDING	464,635	$17.07M	0.3%	$37.25	—	COM	81761R109
JKHY	JACK HENRY & ASSOCIATES INC	132,124	$16.72M	0.3%	$134.13	-2.8%	COM	426281101
BR	BROADRIDGE FINANCIAL SOLUTIONS	173,270	$16.68M	0.3%	$103.69	-7.6%	COM	11133T103
—	ASPEN TECHNOLOGY, INC.	200,972	$16.52M	0.3%	$45.53	—	COM	045327103
HP	HELMERICH & PAYNE INC	333,910	$16.01M	0.3%	$69.34	-11.5%	COM	423452101
BGS	B&G FOODS	538,695	$15.57M	0.3%	$17.37	-13.2%	COM	05508R106
SMTC	SEMTECH CORP	330,200	$15.15M	0.3%	$36.67	+29.8%	COM	816850101
—	KELLOGG CO	262,495	$14.96M	0.3%	$39.91	+16.3%	COM	487836108
—	ATHENAHEALTH INC	113,340	$14.95M	0.3%	$107.53	—	COM	04685W103
GDDY	GODADDY, INC.	227,196	$14.91M	0.3%	$69.44	-1.5%	COM	380237107
PTC	PTC Inc	178,850	$14.83M	0.3%	$97.07	-9.5%	COM	69370C100
IT	GARTNER INC	115,046	$14.71M	0.3%	$144.93	-0.5%	COM	366651107
TYL	TYLER TECHNOLOGIES	73,680	$13.69M	0.3%	$232.45	-15.0%	COM	902252105
—	INTERXION HOLDINGS NV	248,030	$13.43M	0.3%	$27.70	—	COM	N47279109
V	VISA INC	101,699	$13.42M	0.3%	$56.30	+133.4%	COM	92826C839
TRMB	TRIMBLE NAVIGATION LTD	407,365	$13.41M	0.3%	$36.60	+0.5%	COM	896239100
—	MYLAN NV	487,490	$13.36M	0.3%	$36.14	—	COM	N59465109
—	XILINX INC	153,638	$13.09M	0.3%	$69.67	—	COM	983919101
ADSK	AUTODESK	101,495	$13.05M	0.3%	$135.07	0.0%	COM	052769106
CMP	COMPASS MINERALS INTERNATIONAL	311,175	$12.97M	0.3%	$53.78	-19.1%	COM	20451N101
AKAM	AKAMAI TECHNOLOGIES	211,465	$12.92M	0.3%	$66.51	0.0%	COM	00971T101
—	TOTAL SYSTEMS SERVICES INC	157,665	$12.82M	0.3%	$81.29	—	COM	891906109
LGND	LIGAND PHARMACEUTICALS	92,769	$12.59M	0.3%	$82.32	+29.5%	COM	53220K504
DEO	DIAGEO PLC ADR (UK)	85,610	$12.14M	0.2%	$117.84	—	COM	25243Q205
—	KANSAS CITY SOUTHERN INC	124,846	$11.92M	0.2%	$98.06	—	COM	485170302
BAYRY	BAYER AKTIENGES - SPONSORED AD	671,860	$11.63M	0.2%	$29.45	—	COM	072730302
—	AIR TRANSPORT SERVICES GROUP I	506,790	$11.56M	0.2%	$23.11	—	COM	00922R105
PCTY	PAYLOCITY HOLDINGS CORP	189,831	$11.43M	0.2%	$43.14	+48.6%	COM	70438V106
BMY	BRISTOL MYERS SQUIBB CO	217,795	$11.32M	0.2%	$43.20	-5.1%	COM	110122108
—	PROS HOLDINGS INC	358,770	$11.27M	0.2%	$34.80	—	COM	74346Y103
—	SYNEOS HEALTH INC	283,115	$11.14M	0.2%	$37.36	—	COM	87166B102
—	CYRUSONE INC	210,240	$11.12M	0.2%	$47.48	—	COM	23283R100
GILD	GILEAD SCIENCES INC	174,425	$10.91M	0.2%	$50.93	+4.1%	COM	375558103
META	FACEBOOK, INC.	82,587	$10.83M	0.2%	$41.50	+246.7%	COM	30303M102
KRNT	KORNIT DIGITAL LTD	574,785	$10.76M	0.2%	$16.88	+16.0%	COM	M6372Q113
MMSI	MERIT MEDICAL SYSTEMS INC	188,700	$10.53M	0.2%	$55.86	+6.4%	COM	589889104
MTZ	MASTEC INC	256,635	$10.41M	0.2%	$36.65	+17.5%	COM	576323109
FTDR	FRONTDOOR INC	388,909	$10.35M	0.2%	$29.60	0.0%	COM	35905A109
MPWR	MONOLITHIC POWER SYSTEMS INC	88,240	$10.26M	0.2%	$45.23	+149.6%	COM	609839105
RGEN	REPLIGEN CORP	193,870	$10.22M	0.2%	$38.33	+53.0%	COM	759916109
CL	COLGATE PALMOLIVE CO	169,238	$10.07M	0.2%	$44.79	+18.1%	COM	194162103
ICFI	ICF INTL INC	153,423	$9.939M	0.2%	$55.13	+27.1%	COM	44925C103
DIS	DISNEY (WALT) CO.	89,480	$9.811M	0.2%	$87.35	+24.9%	COM	254687106
RHHBY	ROCHE HLDS LTD SPONSORED ADR	317,025	$9.784M	0.2%	$33.55	—	COM	771195104
—	GENERAL ELECTRIC	1,287,620	$9.747M	0.2%	$23.78	—	COM	369604103
PSX	PHILLIPS 66	112,088	$9.656M	0.2%	$40.44	+81.2%	COM	718546104
HLNE	HAMILTON LANE INC - CLASS A	259,951	$9.618M	0.2%	$20.68	+80.9%	COM	407497106
RIO	RIO TINTO PLC SPONSORED ADR	195,930	$9.499M	0.2%	$41.97	—	COM	767204100
—	EVOQUA WATER TECHNOLOGIES CO	975,716	$9.367M	0.2%	$23.35	—	COM	30057T105
WY	WEYERHAEUSER CO	427,745	$9.351M	0.2%	$20.00	+0.6%	COM	962166104
—	MIMECAST, LTD	277,479	$9.332M	0.2%	$10.26	—	COM	G14838109
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$9.16M	0.2%	$1.03	—	CONV	67020YAG5
DLR	DIGITAL REALTY TRUST INC	85,300	$9.089M	0.2%	$38.49	+123.8%	COM	253868103
KLAC	KLA TENCOR CORP	99,970	$8.946M	0.2%	$84.23	0.0%	COM	482480100
MPC	MARATHON PETROLEUM CORP	151,526	$8.942M	0.2%	$33.03	+64.2%	COM	56585A102
LITE	LUMENTUM HOLDINGS INC	211,400	$8.881M	0.2%	$57.35	-14.1%	COM	55024U109
F	FORD MOTOR CO	1,158,815	$8.865M	0.2%	$8.15	-23.9%	COM	345370860
TWLO	TWILIO INC - A	98,495	$8.796M	0.2%	$29.13	+178.9%	COM	90138F102
GOOG	ALPHABET INC- CLASS C (non-vot	8,445	$8.746M	0.2%	$34.69	+53.1%	COM	02079K107
PBI	PITNEY BOWES INC	1,468,555	$8.679M	0.2%	$15.22	-52.7%	COM	724479100
EMN	EASTMAN CHEMICAL CO	116,565	$8.522M	0.2%	$55.36	+11.6%	COM	277432100
CXW	CORECIVIC INC	471,870	$8.413M	0.2%	$18.84	-0.3%	COM	21871N101
HQY	HEALTHEQUITY INC	139,425	$8.317M	0.2%	$24.48	+229.3%	COM	42226A107
WFC	WELLS FARGO CO	176,768	$8.145M	0.2%	$38.34	+9.6%	COM	949746101
MPAA	MOTORCAR PARTS OF AMERICA, INC	481,571	$8.013M	0.2%	$26.80	-29.0%	COM	620071100
PAYX	PAYCHEX COM	122,328	$7.97M	0.2%	$36.27	+51.8%	COM	704326107
PLAY	DAVE & BUSTER'S INC	177,185	$7.895M	0.2%	$39.79	+41.3%	COM	238337109
TTD	TRADE DESK INC	67,855	$7.875M	0.2%	$7.05	+77.6%	COM	88339J105
—	HMS HOLDINGS INC	278,525	$7.835M	0.2%	$19.32	—	COM	40425J101
MDLZ	MONDELEZ INTL INC	195,420	$7.823M	0.2%	$24.55	+45.8%	COM	609207105
HD	HOME DEPOT INC	45,482	$7.815M	0.2%	$100.55	+49.6%	COM	437076102
PENN	PENN NATIONAL GAMING	414,535	$7.806M	0.2%	$30.33	-21.6%	COM	707569109
OLED	UNIVERSAL DISPLAY CORP	83,135	$7.779M	0.2%	$90.26	+6.2%	COM	91347P105
ALLE	ALLEGION PLC	97,280	$7.754M	0.2%	$73.61	+7.2%	COM	G0176J109
KHC	KRAFT HEINZ CO	176,616	$7.602M	0.2%	$47.78	-23.3%	COM	500754106
VRNS	VARONIS SYSTEMS INC	142,925	$7.561M	0.2%	$12.86	+53.5%	COM	922280102
BAND	BANDWIDTH INC CL A	184,375	$7.513M	0.2%	$45.70	+2.8%	COM	05988J103
—	CATALENT INC	239,825	$7.478M	0.1%	$24.65	—	COM	148806102
—	UNITED TECHNOLOGIES CORP	69,639	$7.415M	0.1%	$95.28	—	COM	913017109
EMR	EMERSON ELECTRIC CO	120,167	$7.18M	0.1%	$41.08	+38.7%	COM	291011104
MGPI	MGP INGREDIENTS INC	125,555	$7.163M	0.1%	$54.41	+24.1%	COM	55303J106
INGN	INOGEN, INC.	57,590	$7.151M	0.1%	$164.69	0.0%	COM	45780L104
EGY	VAALCO ENERGY, INC (13D)	4,794,930	$7.049M	0.1%	$2.84	-44.9%	COM	91851C201
AMGN	AMGEN	36,195	$7.046M	0.1%	$98.80	+58.7%	COM	031162100
UNH	UNITEDHEALTH GROUP, INC.	27,930	$6.958M	0.1%	$180.00	+30.6%	COM	91324P102
OII	OCEANEERING INTL	572,012	$6.921M	0.1%	$27.32	-31.1%	COM	675232102
UNP	UNION PACIFIC	49,650	$6.863M	0.1%	$74.93	+68.7%	COM	907818108
—	CYBER-ARK SOFTWARE LTD/ISRAEL	92,280	$6.842M	0.1%	$44.91	—	COM	M2682V108
NSC	NORFOLK SOUTHERN CORP	44,965	$6.724M	0.1%	$59.62	+138.7%	COM	655844108
—	LINDE AG	42,780	$6.675M	0.1%	$156.03	—	COM	G5494J103
—	UNIVAR INC	367,561	$6.521M	0.1%	$30.91	—	COM	91336L107
GNRC	GENERAC HOLDINGS INC	129,510	$6.437M	0.1%	$35.12	+52.7%	COM	368736104
—	HEALTH INSURANCE INNOVATION -	240,740	$6.435M	0.1%	$31.15	—	COM	42225K106
—	AERIE PHARMACEUTICALS, INC	173,760	$6.273M	0.1%	$60.19	—	COM	00771V108
—	FORESCOUT TECHNOLOGIES INC	241,150	$6.267M	0.1%	$35.38	—	COM	34553D101
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	62,800	$6.252M	0.1%	$75.59	—	COM	803054204
HON	HONEYWELL INTERNATIONAL INC.	47,168	$6.232M	0.1%	$75.45	+56.0%	COM	438516106
RRR	RED ROCK RESORTS INC	304,695	$6.188M	0.1%	$30.82	-23.7%	COM	75700L108
TREX	TREX COMPANY, INC	103,961	$6.171M	0.1%	$26.11	+19.9%	COM	89531P105
—	PLURALSIGHT, INC	261,010	$6.147M	0.1%	$23.55	—	COM	72941B106
UA	UNDER ARMOUR, INC. - CLASS C	377,750	$6.108M	0.1%	$23.74	-20.3%	COM	904311206
DY	DYCOM INDUSTRIES INC	111,860	$6.045M	0.1%	$94.53	-28.9%	COM	267475101
CDNA	CareDx, Inc	240,370	$6.043M	0.1%	$25.69	0.0%	COM	14167L103
DHR	DANAHER CORP	58,524	$6.035M	0.1%	$42.86	+105.0%	COM	235851102
MDT	MEDTRONIC PLC	65,971	$6.001M	0.1%	$65.20	+18.3%	COM	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	161,281	$5.953M	0.1%	$17.84	—	COM	874039100
—	AT HOME GROUP INC	315,835	$5.893M	0.1%	$19.49	—	COM	04650Y100
STAA	STAAR SURGICAL COMPANY	176,485	$5.632M	0.1%	$40.94	-4.8%	COM	852312305
IP	INTERNATIONAL PAPER	138,805	$5.602M	0.1%	$32.74	-7.0%	COM	460146103
NKE	NIKE INC	75,414	$5.591M	0.1%	$44.24	+54.0%	COM	654106103
—	VMWARE INC CLASS A	40,722	$5.584M	0.1%	$123.56	—	COM	928563402
SITE	SITEONE LANDSCAPE SUPPLY INC	100,880	$5.576M	0.1%	$67.95	-7.7%	COM	82982L103
—	MEDIDATA SOLUTIONS INC	82,625	$5.571M	0.1%	$53.03	—	COM	58471A105
BKNG	BOOKING HOLDINGS INC	3,214	$5.536M	0.1%	$1933.58	-6.7%	COM	09857L108
—	AON PLC	38,000	$5.524M	0.1%	$102.92	—	COM	G0408V102
SHOO	STEVEN MADDEN, LTD.	181,648	$5.497M	0.1%	$23.75	+13.3%	COM	556269108
MLM	MARTIN MARIETTA MATERIALS INC	31,743	$5.456M	0.1%	$187.82	-10.2%	COM	573284106
—	ACACIA COMMUNICATIONS	140,960	$5.356M	0.1%	$41.37	—	COM	00401C108
INSP	INSPIRE MEDICAL SYSTEMS INC	126,100	$5.328M	0.1%	$42.52	0.0%	COM	457730109
—	ACUITY BRANDS INC	45,677	$5.251M	0.1%	$136.62	—	COM	00508y102
OMCL	OMNICELL INC	85,310	$5.224M	0.1%	$34.91	+93.9%	COM	68213N109
—	ANHEUSER-BUSCH COMPANIES INC	79,311	$5.219M	0.1%	$84.97	—	COM	03524a108
CSGP	COSTAR GROUP INC	15,366	$5.184M	0.1%	$12.81	+185.1%	COM	22160N109
DG	DOLLAR GENERAL CORP	47,819	$5.168M	0.1%	$65.25	+51.1%	COM	256677105
KFY	KORN FERRY	129,945	$5.138M	0.1%	$26.84	+50.7%	COM	500643200
JBTM	JOHN BEAN TECHNOLOGIES	70,700	$5.077M	0.1%	$86.16	+0.2%	COM	477839104
IBN	ICICI BANK LTD. - SPON ADR (IN	487,480	$5.016M	0.1%	$9.83	—	COM	45104G104
—	GREENSKY	518,663	$4.964M	0.1%	$17.85	—	COM	39572G100
ABBNY	ABB LTD (SW)	260,960	$4.961M	0.1%	$22.20	—	COM	000375204
MA	MASTERCARD INC-CLASS A	25,186	$4.751M	0.1%	$94.47	+102.1%	COM	57636Q104
—	SUMMIT MATERIALS, INC - CL A	371,439	$4.606M	0.1%	$24.20	—	COM	86614U100
FDX	FEDEX CORPORATION	28,408	$4.583M	0.1%	$98.22	+89.2%	COM	31428X106
BIIB	BIOGEN INC	15,012	$4.517M	0.1%	$326.11	-2.1%	COM	09062X103
—	ECHO GLOBAL LOGISTICS INC	221,980	$4.513M	0.1%	$18.85	—	COM	27875T101
SNN	SMITH & NEPHEW PLC - SPONSORED	120,100	$4.489M	0.1%	$43.72	—	COM	83175M205
—	DECIPHERA PHARMACEUTICALS INC	213,769	$4.487M	0.1%	$20.72	—	COM	24344T101
UPS	UNITED PARCEL SERVICE - CL B	45,761	$4.463M	0.1%	$63.77	+28.7%	COM	911312106
SBUX	STARBUCKS CORP	67,824	$4.368M	0.1%	$46.93	+14.3%	COM	855244109
NTRA	NATERA, INC	312,591	$4.364M	0.1%	$10.33	+76.8%	COM	632307104
CNI	CANADIAN NATIONAL RAILWAY CO	58,000	$4.298M	0.1%	$58.86	+23.1%	COM	136375102
GRFS	GRIFOLS SA-ADR	227,700	$4.181M	0.1%	$21.41	—	COM	398438408
—	INPHI CORP	129,960	$4.178M	0.1%	$37.90	—	COM	45772F107
—	UNILEVER NV NY -ADR (TICKER UN	76,634	$4.123M	0.1%	$41.92	—	COM	904784709
IRTC	iRHYTHM	59,185	$4.112M	0.1%	$75.81	0.0%	COM	450056106
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.095M	0.1%	$32.75	—	COM	24664T103
—	CAMBREX CORP	107,565	$4.062M	0.1%	$53.85	—	COM	132011107
ASML	ASML HOLDING NV ORD	25,741	$4.006M	0.1%	$95.82	—	COM	N07059210
TRU	TRANSUNION	67,560	$3.837M	0.1%	$51.48	+20.1%	COM	89400J107
NTRS	NORTHERN TRUST CORP	44,932	$3.756M	0.1%	$40.82	+84.5%	COM	665859104
FFIV	F5 NETWORKS INC	22,797	$3.694M	0.1%	$120.49	+42.4%	COM	315616102
MCO	MOODY'S CORPORATION	25,976	$3.638M	0.1%	$60.38	+134.8%	COM	615369105
CARG	CARGURUS, INC	107,620	$3.63M	0.1%	$40.09	0.0%	COM	141788109
ZTS	ZOETIS INC	42,222	$3.612M	0.1%	$69.90	+21.6%	COM	98978V103
SUPN	SUPERNUS PHARMACEUTICALS INC	107,509	$3.571M	0.1%	$17.57	+144.7%	COM	868459108
EXAS	EXACT SCIENCES CORP	56,525	$3.567M	0.1%	$21.49	+219.3%	COM	30063P105
LYV	LIVE NATION ENTERTAINMENT INC.	72,393	$3.565M	0.1%	$46.96	+12.5%	COM	538034109
FND	FLOOR & DECOR HOLDINGS	135,465	$3.509M	0.1%	$46.03	-36.6%	COM	339750101
—	REALPAGE INC.	72,526	$3.495M	0.1%	$20.57	—	COM	75606N109
ABBV	ABBVIE INC COM	37,769	$3.482M	0.1%	$53.16	+21.9%	COM	00287Y109
—	COUPA SOFTWARE INC	53,430	$3.359M	0.1%	$62.87	—	COM	22266L106
CCL	CARNIVAL CORP CLASS A PAIRED S	68,103	$3.357M	0.1%	$51.91	+4.2%	COM	143658300
—	MASONITE INTERNATIONAL CORP	70,925	$3.18M	0.1%	$76.06	—	COM	575385109
CMI	CUMMINS INC.	23,255	$3.108M	0.1%	$98.33	+19.5%	COM	231021106
SHOP	SHOPIFY INC	22,425	$3.105M	0.1%	$12.96	+8.6%	COM	82509L107
SONY	SONY CORP ADR REPRSTG 1 ORD SH	62,992	$3.041M	0.1%	$45.41	—	COM	835699307
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	70,466	$2.987M	0.1%	$56.41	-14.1%	COM	G66721104
—	OPTINOSE INC.	477,005	$2.957M	0.1%	$7.20	—	COM	68404V100
BWA	BORG WARNER INC	84,755	$2.944M	0.1%	$38.53	-22.3%	COM	099724106
ISRG	INTUITIVE SURGICAL INC	6,025	$2.885M	0.1%	$152.50	+11.1%	COM	46120E602
CHCT	COMMUNITY HEALTHCARE TRUST INC	93,100	$2.684M	0.1%	$26.96	—	COM	20369C106
—	VERRICA PHARMACEUTICALS INC	327,420	$2.668M	0.1%	$15.04	—	COM	92511W108
—	UTI WORLDWIDE INC (UTIW) 68.97	2,600,000	$2.662M	0.1%	$1.11	—	CONV	90349LAB0
CBRE	CBRE GROUP INC - CL A	66,347	$2.657M	0.1%	$42.21	-2.0%	COM	12504L109
—	ZENDESK INC	44,674	$2.608M	0.1%	$24.14	—	COM	98936J101
HSY	HERSHEY FOODS	24,260	$2.6M	0.1%	$84.83	+6.1%	COM	427866108
BDX	BECTON DICKINSON & CO.	11,498	$2.591M	0.1%	$193.94	+7.3%	COM	075887109
CPB	CAMPBELL SOUP CO	77,390	$2.553M	0.1%	$30.93	-3.5%	COM	134429109
MNST	MONSTER BEVERAGE CORPORATION	51,875	$2.553M	0.1%	$26.99	+0.6%	COM	61174X109
ADBE	ADOBE INC	11,131	$2.518M	0.1%	$172.73	+39.8%	COM	00724F101
—	MARATHON OIL CORP	174,645	$2.504M	0.1%	$33.29	—	COM	565849106
NEM	NEWMONT MINING CORP	72,025	$2.496M	0.0%	$24.05	+8.3%	COM	651639106
RMD	ResMed INC	21,630	$2.463M	0.0%	$100.35	0.0%	COM	761152107
LOW	LOWES COMPANIES INC.	26,633	$2.46M	0.0%	$62.56	+35.3%	COM	548661107
JCI	JOHNSON CONTROLS INC	81,184	$2.407M	0.0%	$33.44	-15.6%	COM	G51502105
—	GUIDEWIRE SOFTWARE INC (GWRE)	2,500,000	$2.396M	0.0%	$0.97	—	CONV	40171VAA8
—	HD SUPPLY HOLDINGS INC	63,851	$2.396M	0.0%	$38.39	—	COM	40416M105
PYPL	PAYPAL HOLDINGS INC	28,463	$2.393M	0.0%	$68.75	+20.9%	COM	70450Y103
KMX	CARMAX INC	37,683	$2.364M	0.0%	$67.80	-2.7%	COM	143130102
KDP	KEURIG DR PEPPER INC	89,125	$2.285M	0.0%	$19.65	+8.6%	COM	49271V100
—	LIBERTY GLOBAL INT. CLASS C	110,600	$2.283M	0.0%	$39.48	—	COM	G5480U120
SCHW	CHARLES SCHWAB CORP	54,610	$2.268M	0.0%	$48.08	-14.9%	COM	808513105
TCEHY	TENCENT HOLDINGS LIMITED	56,350	$2.26M	0.0%	$45.25	—	COM	88032Q109
—	ABIOMED, INC.	6,930	$2.253M	0.0%	$408.99	—	COM	003654100
—	WORLDPAY, INC - CL A	29,440	$2.25M	0.0%	$76.43	—	COM	981558109
BE	BLOOM ENERGY CORPORATION	223,580	$2.231M	0.0%	$23.47	-17.7%	COM	093712107
LFUS	LITTELFUSE INC	12,915	$2.215M	0.0%	$200.70	-11.1%	COM	537008104
JAZZ	JAZZ PHARMACEUTICALS PLC	17,378	$2.154M	0.0%	$163.46	-9.2%	COM	G50871105
—	LIVE NATION INC (LYV) - 28.836	1,500,000	$2.128M	0.0%	$0.99	—	CONV	538034AJ8
GH	GUARDANT HEALTH INC	55,765	$2.096M	0.0%	$36.84	0.0%	COM	40131M109
GM	GENERAL MOTORS CORPORATION	62,540	$2.092M	0.0%	$25.56	+22.6%	COM	37045V100
AMT	AMERICAN TOWER CORP (REIT)	12,855	$2.034M	0.0%	$94.47	+37.1%	COM	03027X100
CNC	CENTENE CORPORATION	17,482	$2.016M	0.0%	$66.95	0.0%	COM	15135B101
WLDN	WILLDAN GROUP INC	57,100	$1.997M	0.0%	$26.90	+27.2%	COM	96924N100
—	UNILEVER PLC ADR (TICKER UL)	38,010	$1.986M	0.0%	$43.18	—	COM	904767704
SAM	BOSTON BEER COMPANY CLASS A	8,240	$1.985M	0.0%	$218.28	+28.1%	COM	100557107
—	LOGMEIN INC	23,801	$1.941M	0.0%	$57.23	—	COM	54142L109
ORLY	O'REILLY AUTOMOTIVE INC	5,622	$1.936M	0.0%	$13.98	+62.8%	COM	67103H107
—	J P MORGAN CHASE	19,762	$1.929M	0.0%	$79.05	—	COM	46625h100
WEX	WEX INC	13,250	$1.856M	0.0%	$164.60	0.0%	COM	96208T104
DAL	DELTA AIR LINES, INC.	37,100	$1.851M	0.0%	$44.60	+14.5%	COM	247361702
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	9,006	$1.839M	0.0%	$154.15	+35.5%	COM	084670702
—	WALGREEN BOOTS ALLIANCE INC	26,551	$1.814M	0.0%	$72.10	—	COM	931427108
BABA	ALIBABA GROUP HOLDING LTD	13,130	$1.8M	0.0%	$183.53	—	COM	01609W102
TJX	TJX COMPANIES INC	39,702	$1.776M	0.0%	$37.06	+23.8%	COM	872540109
IIIV	VERTICALS INC-CLASS A	73,400	$1.769M	0.0%	$16.42	+27.4%	COM	46571Y107
MKTX	MARKETAXESS HOLDINGS, INC.	8,267	$1.747M	0.0%	$75.20	+156.1%	COM	57060D108
LARK	LANDMARK BANCORP INC.	75,004	$1.74M	0.0%	$15.74	+24.9%	COM	51504L107
—	MEDICINES COMPANY (MDCO) - con	2,000,000	$1.716M	0.0%	$1.13	—	CONV	584688AE5
—	PLAYA HOTELS & RESORTS NV	227,100	$1.633M	0.0%	$10.42	—	COM	N70544106
DBX	DROPBOX, INC	79,858	$1.631M	0.0%	$27.28	-15.5%	COM	26210C104
—	ADAMAS PHARMACEUTICALS INC	189,205	$1.616M	0.0%	$24.23	—	COM	00548A106
—	OAKTREE CAPITAL GROUP LLC (K-1	40,020	$1.591M	0.0%	$45.30	—	COM	674001201
—	VIRTUSA CORP	37,200	$1.584M	0.0%	$35.31	—	COM	92827P102
—	INSTRUCTURE INC	42,200	$1.583M	0.0%	$24.32	—	COM	45781U103
SU	SUNCOR ENERGY INC	55,600	$1.555M	0.0%	$23.04	+8.8%	COM	867224107
—	LIBERTY MEDIA CORP-BRAVES C	62,000	$1.543M	0.0%	$21.62	—	COM	531229888
—	ENVESTNET INC (ENV) - 15.9022	1,500,000	$1.517M	0.0%	$0.88	—	CONV	29404KAA4
—	NEXEO SOLUTIONS INC	176,100	$1.513M	0.0%	$8.94	—	COM	65342H102
—	LHC GROUP INC	16,100	$1.511M	0.0%	$50.40	—	COM	50187A107
EHTH	EHEATLH INC	39,285	$1.509M	0.0%	$33.64	0.0%	COM	28238P109
—	MEDICINES COMPANY (MDCO) - con	2,000,000	$1.507M	0.0%	$1.05	—	CONV	584688AG0
—	ENVESTNET INC	30,505	$1.501M	0.0%	$42.44	—	COM	29404K106
—	CRH PLC - SPONS ADR	55,350	$1.458M	0.0%	$31.34	—	COM	12626k203
—	CERNER CORP	27,160	$1.424M	0.0%	$63.24	—	COM	156782104
FIVN	FIVE9 INC	32,400	$1.417M	0.0%	$14.26	+182.0%	COM	338307101
MAR	MARRIOTT INTERNATIONAL CLASS A	12,947	$1.406M	0.0%	$68.83	+57.6%	COM	571903202
KNSL	KINSALE CAPITAL GROUP INC	25,200	$1.4M	0.0%	$19.59	+197.0%	COM	49714P108
ATRO	ASTRONICS	45,540	$1.387M	0.0%	$30.37	+3.7%	COM	046433108
TXN	TEXAS INSTRUMENTS INC.	14,545	$1.375M	0.0%	$69.93	+13.1%	COM	882508104
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.368M	0.0%	$0.84	—	CONV	90184LAD4
ABEV	AMBEV SA SPN ADR	348,400	$1.366M	0.0%	$6.61	—	COM	02319V103
MAS	MASCO CORP	46,475	$1.359M	0.0%	$36.47	-24.1%	COM	574599106
CMG	CHIPOTLE MEXICAN GRILL- CLASS	3,013	$1.301M	0.0%	$9.88	-8.5%	COM	169656105
—	LUXOTTICA GROUP SPA SPONSORED	21,500	$1.271M	0.0%	$49.42	—	COM	55068R202
—	PRA GROUP INC (PRAA) - 21.6275	1,500,000	$1.264M	0.0%	$1.06	—	CONV	69354NAB2
BAC	BANK OF AMERICA CORP	51,016	$1.257M	0.0%	$20.01	+13.9%	COM	060505104
SSTK	SHUTTERSTOCK INC	34,500	$1.242M	0.0%	$42.01	-2.8%	COM	825690100
ADM	ARCHER DANIELS MIDLAND	29,995	$1.229M	0.0%	$36.03	+4.7%	COM	039483102
HSTM	HEALTHSTREAM INC	50,000	$1.207M	0.0%	$23.57	+10.0%	COM	42222N103
AEP	AMERICAN ELECTRIC POWER	15,899	$1.188M	0.0%	$44.57	+31.0%	COM	025537101
—	AVALARA, INC	38,000	$1.184M	0.0%	$31.16	—	COM	05338G106
—	RAYTHEON COMPANY	7,700	$1.181M	0.0%	$102.79	—	COM	755111507
CODI	COMPASS DIVERSIFIED HOLDINGS	94,300	$1.174M	0.0%	$10.45	-2.8%	COM	20451Q104
MTLS	MATERALISE NV ADR	58,300	$1.168M	0.0%	$12.02	—	COM	57667T100
—	NIELSEN HOLDINGS PLC	50,025	$1.167M	0.0%	$44.18	—	COM	G6518L108
KTOS	KRATOS DEFENSE & SECURITY SOLU	82,400	$1.161M	0.0%	$11.12	+23.9%	COM	50077B207
ELV	ANTHEM INC	4,275	$1.123M	0.0%	$130.15	+92.2%	COM	036752103
—	FOUNDATION BUILDING MATERIAL	131,000	$1.089M	0.0%	$15.50	—	COM	350392106
MORN	MORNINGSTAR INC.	9,850	$1.082M	0.0%	$69.29	+69.2%	COM	617700109
—	AMBER ROAD, INC	131,400	$1.081M	0.0%	$9.60	—	COM	02318Y108
—	TWENTY-FIRST CENTURY FOX - pdg	22,400	$1.078M	0.0%	$29.04	—	COM	90130A101
—	CONTURA ENERGY INC	16,197	$1.065M	0.0%	$65.75	—	COM	21241B100
GLW	CORNING INC	35,015	$1.058M	0.0%	$19.80	+32.2%	COM	219350105
—	CROWN CASTLE CV PFD 6.875 DUE	1,000	$1.048M	0.0%	$1068.00	—	PFD CV	22822V309
—	OXFORD IMMUNOTEC GLOBAL PLC	80,900	$1.034M	0.0%	$14.14	—	COM	G6855A103
CDLX	CARDLYTIC INC	95,400	$1.033M	0.0%	$18.12	-7.0%	COM	14161W105
CAG	CONAGRA BRANDS	48,181	$1.029M	0.0%	$17.45	+39.4%	COM	205887102
—	CONSTELLATION BRANDS INC CL A	6,322	$1.017M	0.0%	$148.45	—	COM	21036p108
EL	ESTEE LAUDER - CLASS A	7,800	$1.015M	0.0%	$80.01	+55.1%	COM	518439104
—	EVERBRIDGE INC	17,800	$1.01M	0.0%	$24.37	—	COM	29978A104
—	FIREEYE INC (FEYE) - 43.1667 C	1,000,000	$1.003M	0.0%	$0.94	—	CONV	31816QAE1
ICHR	ICHOR HOLDINGS LTD	61,300	$999K	0.0%	$16.07	+7.5%	COM	G4740B105
TSCO	TRACTOR SUPPLY CO	11,940	$996K	0.0%	$11.02	+45.7%	COM	892356106
STM	STMICOELECTRONICS NV-NY SHS	70,600	$980K	0.0%	$13.88	—	COM	861012102
BIO	BIO RAD LABORATORIES INC CL A	4,215	$979K	0.0%	$268.31	0.0%	COM	090572207
—	WHITING PETROLEUM CORP (WLL) -	1,000,000	$945K	0.0%	$0.79	—	CONV	966387AL6
ORCL	ORACLE CORP	20,581	$929K	0.0%	$31.05	+39.0%	COM	68389X105
—	ORTHOPEDIATRICS CORP	26,590	$927K	0.0%	$21.04	—	COM	68752l100
—	LIBERTY MEDIA CORP FORMULA ONE	29,094	$893K	0.0%	$37.18	—	COM	531229854
—	LIBERTY MEDIA CORP FORMULA ONE	29,904	$889K	0.0%	$35.56	—	COM	531229870
CVS	CVS HEALTH CORP	13,562	$889K	0.0%	$62.41	-4.8%	COM	126650100
USB	US BANCORP	19,265	$880K	0.0%	$31.78	+20.5%	COM	902973304
—	NV5 GLOBAL INC	14,000	$848K	0.0%	$60.57	—	COM	62945V109
—	TRAVEL BV-ADR	150,000	$844K	0.0%	$5.63	—	COM	89686D105
BHP	BHP GROUP LIMITED	17,220	$832K	0.0%	$52.36	—	COM	088606108
—	MARVELL TECHNOLOGY GROUP LTD	50,975	$825K	0.0%	$19.30	—	COM	G5876H105
APOG	APOGEE ENTERPRISES INC	27,500	$821K	0.0%	$31.24	-2.5%	COM	037598109
GPC	GENUINE PARTS CO	8,301	$797K	0.0%	$64.68	+24.4%	COM	372460105
—	AMC ENTERTAINMENT HOLDINGS INC	64,850	$796K	0.0%	$17.94	—	COM	00165C104
MXL	MAXLINEAR INC	45,000	$792K	0.0%	$19.39	-5.6%	COM	57776J100
TROW	T ROWE PRICE GROUP INC	8,300	$766K	0.0%	$50.72	+44.2%	COM	74144T108
DOV	DOVER CORP	10,635	$755K	0.0%	$43.11	+70.3%	COM	260003108
GBX	GREENBRIER COMPANIES INC	19,000	$751K	0.0%	$40.08	-1.7%	COM	393657101
—	HORIZON PHARMA INC (HZNP) - co	750,000	$747K	0.0%	$1.00	—	CONV	44052TAB7
YUM	YUM! BRANDS INC	8,120	$746K	0.0%	$49.49	+58.4%	COM	988498101
ALNY	ALNYLAM PHARMACEUTICALS, INC.	9,650	$704K	0.0%	$95.52	-19.5%	COM	02043Q107
CIGI	COLLIERS INTL GROUP INC	12,540	$690K	0.0%	$37.81	+65.5%	COM	194693107
NSRGY	NESTLE S A SPONSORED ADR REPST	8,436	$683K	0.0%	$71.21	—	COM	641069406
—	DEL TACO RESTAURANTS INC	67,100	$670K	0.0%	$13.52	—	COM	245496104
DLB	DOLBY LABORATORIES INC - CL A	10,800	$668K	0.0%	$60.76	0.0%	COM	25659T107
SRE	SEMPRA ENERGY	6,100	$660K	0.0%	$42.70	+5.9%	COM	816851109
—	US CONCRETE INC	18,395	$649K	0.0%	$55.30	—	COM	90333L201
NXPI	NXP SEMI ADR	8,605	$631K	0.0%	$85.25	-17.2%	COM	N6596X109
—	WAGEWORKS INC	23,165	$629K	0.0%	$56.60	—	COM	930427109
GWW	GRAINGER W W INC	2,210	$624K	0.0%	$194.59	+39.0%	COM	384802104
BKR	BAKER HUGHES - A GE COMPANY	29,000	$623K	0.0%	$27.99	-25.7%	COM	05722G100
—	AQUAVENTURE HOLDINGS LTD	32,500	$614K	0.0%	$24.52	—	COM	G0443N107
—	RA MEDICAL SYSTEMS INC	77,100	$613K	0.0%	$11.27	—	COM	74933X104
EPD	ENTERPRISE PRODUCTS PARTNERS	24,550	$604K	0.0%	$26.29	—	COM	293792107
PH	PARKER HANNIFIN CORP COM	3,972	$592K	0.0%	$119.12	+22.1%	COM	701094104
LGIH	LGI HOMES, INC.	13,000	$588K	0.0%	$31.49	+34.1%	COM	50187T106
PATK	PATRICK INDUSTRIES INC	19,400	$574K	0.0%	$38.26	-34.3%	COM	703343103
CMCSA	COMCAST CORP CLASS A	16,719	$569K	0.0%	$25.68	+18.5%	COM	20030N101
MKC	MCCORMICK & CO INC	3,975	$553K	0.0%	$45.29	+38.2%	COM	579780206
HAS	HASBRO INC	6,655	$541K	0.0%	$56.00	+27.8%	COM	418056107
SPY	SPDR S&P 500 ETF	2,150	$537K	0.0%	$249.77	—	COM	78462F103
—	PORTOLA PHARMACEUTICALS INC	26,340	$514K	0.0%	$48.73	—	COM	737010108
EIX	EDISON INTERNATIONAL INC	8,850	$502K	0.0%	$44.77	+1.6%	COM	281020107
—	ACTIVISION BLIZZARD INC.	10,750	$501K	0.0%	$28.75	—	COM	00507v109
IVV	ISHARES S&P 500 INDEX FUND	1,925	$484K	0.0%	$268.71	—	COM	464287200
—	DYNAVAX TECHNOLOGIES CORP	51,500	$471K	0.0%	$9.99	—	COM	268158201
—	NAUTILUS INC	43,100	$470K	0.0%	$17.77	—	COM	63910B102
REDW	REDWOOD FINANCIAL INC	5,950	$464K	0.0%	$24.23	+123.8%	COM	757903109
—	ENERGY TRANSFER EQUITY LP	35,050	$463K	0.0%	$14.41	—	COM	29273v100
EVRG	EVERGY INC	8,074	$458K	0.0%	$40.03	+9.8%	COM	30034W106
C	CITIGROUP INC	8,605	$448K	0.0%	$45.86	+7.6%	COM	172967424
VNQ	VANGUARD INDEX TRUST	5,953	$444K	0.0%	$74.63	—	COM	922908553
MCFT	MASTERCRAFT BOAT HOLDINGS INC	23,600	$441K	0.0%	$27.81	0.0%	COM	57637H103
—	BLACKROCK INC	1,108	$435K	0.0%	$350.87	—	COM	09247X101
OXY	OCCIDENTAL PETE CORP	7,075	$434K	0.0%	$60.66	-1.9%	COM	674599105
WD	WALKER & DUNLOP INC (WD)	10,000	$432K	0.0%	$14.82	+158.1%	COM	93148P102
—	FIRSTSERVICE CORP NEW	6,300	$431K	0.0%	$27.77	—	COM	33767E103
—	DUNKIN BRANDS GROUP INC	6,450	$414K	0.0%	$45.39	—	COM	265504100
ESTA	ESTABLISHMENT LABS HOLDINGS	15,000	$411K	0.0%	$25.66	-4.7%	COM	G31249108
—	MOBILE MINI, INC.	12,500	$397K	0.0%	$43.84	—	COM	60740F105
FLR	FLUOR CORP 'NEW'	12,295	$396K	0.0%	$52.75	-21.8%	COM	343412102
MRAM	EVERSPIN TECHNOLOGIES INC	67,680	$380K	0.0%	$7.12	-3.9%	COM	30041T104
WT	WISDOMTREE INVESTMENTS, INC.	56,800	$378K	0.0%	$12.26	-40.8%	COM	97717P104
CCRN	CROSS COUNTRY HEALTHCARE INC	50,500	$370K	0.0%	$13.20	-36.5%	COM	227483104
—	M.D.C. HOLDINGS, INC.	13,060	$367K	0.0%	$29.59	—	COM	552676108
ELF	E.L.F BEAUTY INC	41,700	$361K	0.0%	$24.85	-54.5%	COM	26856L103
LASR	NLIGHT INC	20,000	$356K	0.0%	$31.28	-39.5%	COM	65487K100
WPP	WPP PLC NEW -SPONS ADR	6,400	$351K	0.0%	$85.31	—	COM	92937A102
UROV	UROVANT SCIENCES LTD	51,100	$337K	0.0%	$12.00	—	COM	G9381B108
EVER	EVERQUOTE INC	78,900	$330K	0.0%	$14.84	-37.6%	COM	30041R108
STIM	NEURONETICS INC	17,000	$329K	0.0%	$27.20	-19.3%	COM	64131A105
LMT	LOCKHEED MARTIN CORP	1,243	$325K	0.0%	$257.08	-2.7%	COM	539830109
FAST	FASTENAL COMPANY	6,160	$322K	0.0%	$10.31	+9.3%	COM	311900104
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$320K	0.0%	$50.52	—	COM	150185106
UEIC	UNIVERSAL ELECTRONICS INC	12,100	$306K	0.0%	$58.68	-44.9%	COM	913483103
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$306K	0.0%	$199512.94	+56.9%	COM	084670108
—	PACWEST BANCORP	9,000	$300K	0.0%	$42.89	—	COM	695263103
—	GENESEE & WYOMING INC - CL A	3,990	$295K	0.0%	$79.32	—	COM	371559105
HAL	HALLIBURTON CO.	10,800	$287K	0.0%	$34.31	-15.1%	COM	406216101
—	BUNGE LTD	5,375	$287K	0.0%	$53.40	—	COM	g16962105
—	ANR - CONTINGENT REV PYMT THRU	20,289,518	$274K	0.0%	$0.01	—	RT	03634H118
HUN	HUNTSMAN CORPORATION	14,100	$272K	0.0%	$31.19	-31.2%	COM	447011107
ITW	ILLINOIS TOOL WORKS INC	2,128	$270K	0.0%	$73.25	+50.9%	COM	452308109
YEXT	YEXT INC	18,000	$267K	0.0%	$13.05	+35.2%	COM	98585N106
—	ENVIVA PARTNERS LP	9,600	$266K	0.0%	$27.71	—	COM	29414J107
—	LIVE NATION INC (LYV) - 14.700	250,000	$255K	0.0%	$1.01	—	CONV	538034AM1
—	ALLERGAN PLC	1,835	$245K	0.0%	$288.67	—	COM	G0177J108
TSN	TYSON FOODS INC.	4,470	$239K	0.0%	$54.60	-12.1%	COM	902494103
—	APPROACH RESOURCES	36,300	$32,000	0.0%	$3.02	—	COM	03834A103