KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

CIK: 0000898358 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value ($000): $5,567,429 (99.3% shares, 0.7% debt)

Holdings (477)

MSFT MICROSOFT CORP 2.4%
Value ($000) $130,859 Shares 1,109,541 Est. Cost $28.08 Unrealized +264.3%
BA BOEING CO. 1.6%
Value ($000) $88,442 Shares 231,876 Est. Cost $84.01 Unrealized +346.6%
INTC INTEL CORP 1.3%
Value ($000) $72,347 Shares 1,347,253 Est. Cost $17.87 Unrealized +145.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $65,980 Shares 471,991 Est. Cost $62.60 Unrealized +76.3%
PG PROCTER & GAMBLE 1.2%
Value ($000) $64,560 Shares 620,475 Est. Cost $56.01 Unrealized +46.5%
HESS CORP 1.1%
Value ($000) $62,698 Shares 1,040,975 Est. Cost $54.04 Unrealized
WM WASTE MANAGEMENT 1.1%
Value ($000) $61,286 Shares 589,803 Est. Cost $31.66 Unrealized +174.8%
PEP PEPSICO INC. 1.0%
Value ($000) $57,761 Shares 471,330 Est. Cost $56.92 Unrealized +62.4%
CSCO CISCO SYS INC COM 1.0%
Value ($000) $54,720 Shares 1,013,522 Est. Cost $15.82 Unrealized +149.7%
CVX CHEVRON CORP 1.0%
Value ($000) $54,632 Shares 443,516 Est. Cost $71.92 Unrealized +21.6%
ROYAL DUTCH SHELL PLC CL A ADR 1.0%
Value ($000) $54,202 Shares 865,980 Est. Cost $63.31 Unrealized
MRK MERCK & CO NEW 1.0%
Value ($000) $53,396 Shares 642,016 Est. Cost $31.81 Unrealized +89.5%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $52,529 Shares 650,107 Est. Cost $54.15 Unrealized +2.4%
VZ VERIZON COMM 0.9%
Value ($000) $51,822 Shares 876,411 Est. Cost $27.52 Unrealized +41.5%
PFE PFIZER 0.9%
Value ($000) $51,082 Shares 1,202,772 Est. Cost $18.27 Unrealized +60.0%
TECH BIO-TECHE CORPORATION 0.9%
Value ($000) $50,361 Shares 253,644 Est. Cost $33.32 Unrealized +30.9%
KO COCA-COLA 0.9%
Value ($000) $49,600 Shares 1,058,475 Est. Cost $27.85 Unrealized +35.6%
AMZN AMAZON.COM INC 0.9%
Value ($000) $48,036 Shares 26,975 Est. Cost $33.69 Unrealized +147.0%
GOOGL ALPHABET INC - CLASS A (GOOGL) 0.8%
Value ($000) $47,194 Shares 40,101 Est. Cost $33.22 Unrealized +68.7%
MCD MCDONALD'S CORP 0.8%
Value ($000) $46,125 Shares 242,892 Est. Cost $71.62 Unrealized +115.8%
T A T & T INC 0.8%
Value ($000) $46,104 Shares 1,470,160 Est. Cost $11.65 Unrealized +21.6%
CLX CLOROX CO 0.8%
Value ($000) $45,739 Shares 285,047 Est. Cost $77.18 Unrealized +64.4%
COST COSTCO WHOLESALE 0.8%
Value ($000) $43,114 Shares 178,052 Est. Cost $90.31 Unrealized +119.6%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value ($000) $42,350 Shares 542,250 Est. Cost $34.76 Unrealized +103.0%
GLAXO SMITHKLINE ADR 0.8%
Value ($000) $42,313 Shares 1,012,513 Est. Cost $47.68 Unrealized
MSCI MSCI INC 0.8%
Value ($000) $42,100 Shares 211,726 Est. Cost $50.87 Unrealized +219.0%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $41,948 Shares 524,738 Est. Cost $29.28 Unrealized +125.7%
HOLLYFRONTIER CORP (HFC) 0.7%
Value ($000) $41,394 Shares 840,136 Est. Cost $34.79 Unrealized
RSG REPUBLIC SERVICES INC 0.7%
Value ($000) $40,294 Shares 501,298 Est. Cost $39.63 Unrealized +75.4%
EQIX EQUINIX INC 0.7%
Value ($000) $39,846 Shares 87,930 Est. Cost $202.50 Unrealized +76.8%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $39,245 Shares 900,723 Est. Cost $50.40 Unrealized -29.1%
THE COOPER COS INC 0.7%
Value ($000) $39,205 Shares 132,373 Est. Cost $276.51 Unrealized
BP BP PLC, INC ADR (UK) 0.7%
Value ($000) $38,903 Shares 889,821 Est. Cost $42.16 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $38,117 Shares 307,645 Est. Cost $68.96 Unrealized +32.4%
AAPL APPLE INC 0.7%
Value ($000) $37,782 Shares 198,907 Est. Cost $18.50 Unrealized +118.5%
EXPE EXPEDIA GROUP, INC 0.7%
Value ($000) $36,785 Shares 309,118 Est. Cost $95.97 Unrealized +23.7%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $36,642 Shares 275,506 Est. Cost $62.74 Unrealized +85.4%
ILMN ILLUMINA INC 0.6%
Value ($000) $36,025 Shares 115,951 Est. Cost $243.26 Unrealized +19.9%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $35,945 Shares 277,010 Est. Cost $45.53 Unrealized +143.7%
IDXX IDEXX LABORATORIES INC 0.6%
Value ($000) $35,747 Shares 159,871 Est. Cost $225.88 Unrealized -8.6%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $35,093 Shares 123,424 Est. Cost $64.17 Unrealized +271.9%
BB&T CORP 0.6%
Value ($000) $34,912 Shares 750,315 Est. Cost $39.75 Unrealized
INTU INTUIT INC 0.6%
Value ($000) $34,527 Shares 132,081 Est. Cost $159.49 Unrealized +38.6%
WABCO HOLDINGS 0.6%
Value ($000) $34,468 Shares 261,456 Est. Cost $128.23 Unrealized
KMI KINDER MORGAN INC 0.6%
Value ($000) $34,385 Shares 1,718,402 Est. Cost $14.32 Unrealized -12.7%
PANW PALO ALTO NETWORKS, INC. 0.6%
Value ($000) $34,349 Shares 141,425 Est. Cost $32.89 Unrealized +12.8%
APACHE CORP 0.6%
Value ($000) $33,415 Shares 964,090 Est. Cost $49.19 Unrealized
ROP ROPER INDUSTRIES INC 0.6%
Value ($000) $32,841 Shares 96,036 Est. Cost $172.53 Unrealized +69.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $32,754 Shares 574,325 Est. Cost $45.15 Unrealized +1.3%
ARISTA NETWORKS 0.6%
Value ($000) $32,463 Shares 103,233 Est. Cost $314.46 Unrealized
DOW DUPONT (DWDP) 0.6%
Value ($000) $32,457 Shares 608,843 Est. Cost $69.23 Unrealized
RED HAT INC 0.6%
Value ($000) $32,374 Shares 177,195 Est. Cost $78.74 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $31,476 Shares 471,618 Est. Cost $41.98 Unrealized +26.2%
LKQ LKQ CORP 0.6%
Value ($000) $31,215 Shares 1,099,899 Est. Cost $27.69 Unrealized -12.7%
APD AIR PRODUCTS & CHEMICALS INC 0.6%
Value ($000) $31,060 Shares 162,654 Est. Cost $129.41 Unrealized +12.5%
IHS MARKIT LTD 0.6%
Value ($000) $30,783 Shares 566,077 Est. Cost $40.89 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL I 0.5%
Value ($000) $30,555 Shares 42,261 Est. Cost $587.73 Unrealized +10.6%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $30,296 Shares 64,955 Est. Cost $34.57 Unrealized +19.5%
ALL ALLSTATE CORP 0.5%
Value ($000) $30,029 Shares 318,845 Est. Cost $37.12 Unrealized +107.2%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $30,007 Shares 142,517 Est. Cost $97.28 Unrealized +87.8%
PROOFPOINT, INC. 0.5%
Value ($000) $29,969 Shares 246,801 Est. Cost $90.98 Unrealized
GIS GENERAL MILLS 0.5%
Value ($000) $29,922 Shares 578,195 Est. Cost $33.06 Unrealized +8.2%
EPAM EPAM SYSTEMS, INC 0.5%
Value ($000) $29,608 Shares 175,061 Est. Cost $132.39 Unrealized +13.2%
SYY SYSCO CORP 0.5%
Value ($000) $29,508 Shares 442,000 Est. Cost $25.68 Unrealized +110.8%
NOW SERVICENOW 0.5%
Value ($000) $29,475 Shares 119,580 Est. Cost $29.97 Unrealized +46.7%
FMC FMC CORP 0.5%
Value ($000) $29,354 Shares 382,119 Est. Cost $38.82 Unrealized +55.6%
GRMN GARMIN LTD 0.5%
Value ($000) $28,624 Shares 331,492 Est. Cost $30.34 Unrealized +111.8%
KANSAS CITY SOUTHERN INC 0.5%
Value ($000) $28,446 Shares 245,263 Est. Cost $106.86 Unrealized
BB BLACKBERRY LTD 0.5%
Value ($000) $27,484 Shares 2,723,852 Est. Cost $9.81 Unrealized -14.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.5%
Value ($000) $27,190 Shares 357,104 Est. Cost $47.01 Unrealized +45.8%
CPRT COPART INC 0.5%
Value ($000) $27,158 Shares 448,220 Est. Cost $13.57 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $27,040 Shares 159,738 Est. Cost $68.56 Unrealized +109.6%
BAX BAXTER INTL INC 0.5%
Value ($000) $26,172 Shares 321,878 Est. Cost $30.28 Unrealized +111.5%
IFF INTERNATL FLAVORS & FRAGRANCES 0.5%
Value ($000) $26,033 Shares 202,134 Est. Cost $104.88 Unrealized +5.3%
VFC V F CORP 0.5%
Value ($000) $25,488 Shares 293,270 Est. Cost $76.50 Unrealized +2.0%
FLEETCOR TECHNOLOGIES, INC 0.5%
Value ($000) $25,465 Shares 103,270 Est. Cost $199.82 Unrealized
LIONS GATE ENTERTAINMENT CL B 0.5%
Value ($000) $25,443 Shares 1,684,942 Est. Cost $24.46 Unrealized
CME CME GROUP INC. 0.5%
Value ($000) $25,257 Shares 153,462 Est. Cost $39.80 Unrealized +246.6%
NDAQ NASDAQ OMX GROUP INC 0.5%
Value ($000) $25,124 Shares 287,159 Est. Cost $18.96 Unrealized +35.5%
AME AMETEK INC. 0.5%
Value ($000) $25,105 Shares 302,576 Est. Cost $65.93 Unrealized +10.1%
LIONS GATE ENTERTAINMENT CL A 0.4%
Value ($000) $24,908 Shares 1,592,599 Est. Cost $26.74 Unrealized
FISV FISERV INC 0.4%
Value ($000) $24,567 Shares 278,289 Est. Cost $72.05 Unrealized +14.5%
WELLCARE HEALTH PLANS INC 0.4%
Value ($000) $24,180 Shares 89,639 Est. Cost $236.09 Unrealized
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $23,762 Shares 185,640 Est. Cost $81.97 Unrealized +6.5%
WORLDPAY, INC - CL A 0.4%
Value ($000) $23,607 Shares 207,990 Est. Cost $108.25 Unrealized
SNPS SYNOPSYS, INC 0.4%
Value ($000) $23,556 Shares 204,565 Est. Cost $78.47 Unrealized +26.3%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $23,119 Shares 237,949 Est. Cost $69.42 Unrealized +28.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $23,071 Shares 145,677 Est. Cost $95.66 Unrealized +60.1%
IAC/INTERACTIVECORP 0.4%
Value ($000) $22,991 Shares 109,425 Est. Cost $186.11 Unrealized
APTIV PLC 0.4%
Value ($000) $22,977 Shares 289,055 Est. Cost $80.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $22,758 Shares 283,125 Est. Cost $51.08 Unrealized +41.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $22,648 Shares 108,088 Est. Cost $79.87 Unrealized +135.7%
WMT WAL MART INC. 0.4%
Value ($000) $22,638 Shares 232,117 Est. Cost $19.95 Unrealized +46.5%
EGHT 8X8 INC. 0.4%
Value ($000) $22,360 Shares 1,106,915 Est. Cost $14.18 Unrealized +37.8%
AOS A. O. SMITH CORP 0.4%
Value ($000) $22,095 Shares 414,378 Est. Cost $54.38 Unrealized -19.4%
SERVICEMASTER GLOBAL HOLDING 0.4%
Value ($000) $21,808 Shares 466,985 Est. Cost $37.25 Unrealized
REALPAGE INC. 0.4%
Value ($000) $21,023 Shares 346,396 Est. Cost $52.29 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.4%
Value ($000) $20,802 Shares 242,169 Est. Cost $33.91 Unrealized +103.7%
ASPEN TECHNOLOGY, INC. 0.4%
Value ($000) $20,790 Shares 199,406 Est. Cost $45.53 Unrealized
IBM INT'L BUSINESS MACHINES 0.4%
Value ($000) $20,201 Shares 143,166 Est. Cost $110.28 Unrealized -14.2%
HXL HEXCEL CORP 0.3%
Value ($000) $18,945 Shares 273,930 Est. Cost $37.27 Unrealized +80.4%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $18,897 Shares 218,165 Est. Cost $68.63 Unrealized +24.0%
TYL TYLER TECHNOLOGIES 0.3%
Value ($000) $18,722 Shares 91,593 Est. Cost $225.73 Unrealized -12.3%
MMM 3M CO 0.3%
Value ($000) $18,562 Shares 89,334 Est. Cost $73.20 Unrealized +79.1%
TOTAL SYSTEMS SERVICES INC 0.3%
Value ($000) $18,358 Shares 193,220 Est. Cost $83.82 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $18,108 Shares 325,910 Est. Cost $69.34 Unrealized -21.4%
LYV LIVE NATION ENTERTAINMENT INC. 0.3%
Value ($000) $18,067 Shares 284,343 Est. Cost $54.23 Unrealized +4.6%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.3%
Value ($000) $18,046 Shares 174,035 Est. Cost $103.69 Unrealized -14.0%
STE STERIS CORP 0.3%
Value ($000) $17,528 Shares 136,907 Est. Cost $110.62 Unrealized 0.0%
HARRIS CORPORATION 0.3%
Value ($000) $17,287 Shares 108,239 Est. Cost $129.09 Unrealized
WEX WEX INC 0.3%
Value ($000) $17,022 Shares 88,660 Est. Cost $168.32 Unrealized +0.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $16,896 Shares 81,775 Est. Cost $16.37 Unrealized +7.9%
PCTY PAYLOCITY HOLDINGS CORP 0.3%
Value ($000) $16,836 Shares 188,766 Est. Cost $43.14 Unrealized +80.1%
EFX EQUIFAX INC 0.3%
Value ($000) $16,588 Shares 139,987 Est. Cost $119.57 Unrealized -15.7%
INTERXION HOLDINGS NV 0.3%
Value ($000) $16,544 Shares 247,925 Est. Cost $27.70 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.3%
Value ($000) $16,282 Shares 299,465 Est. Cost $53.78 Unrealized -21.1%
PTC PTC Inc 0.3%
Value ($000) $16,221 Shares 175,975 Est. Cost $97.07 Unrealized -8.8%
NGVT INGEVITY CORP 0.3%
Value ($000) $16,131 Shares 152,739 Est. Cost $36.85 Unrealized +172.6%
V VISA INC 0.3%
Value ($000) $15,854 Shares 101,504 Est. Cost $56.30 Unrealized +144.0%
ABIOMED, INC. 0.3%
Value ($000) $15,740 Shares 55,115 Est. Cost $301.10 Unrealized
GDDY GODADDY, INC. 0.3%
Value ($000) $15,297 Shares 203,445 Est. Cost $69.44 Unrealized +1.3%
INCY INCYTE CORPORATION 0.3%
Value ($000) $15,287 Shares 177,730 Est. Cost $81.36 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES 0.3%
Value ($000) $15,261 Shares 212,810 Est. Cost $66.51 Unrealized +2.0%
MIMECAST, LTD 0.3%
Value ($000) $15,248 Shares 322,034 Est. Cost $15.39 Unrealized
DEO DIAGEO PLC ADR (UK) 0.3%
Value ($000) $15,051 Shares 91,995 Est. Cost $121.01 Unrealized
KELLOGG CO 0.3%
Value ($000) $14,927 Shares 260,135 Est. Cost $39.91 Unrealized +3.8%
TRMB TRIMBLE NAVIGATION LTD 0.3%
Value ($000) $14,830 Shares 367,067 Est. Cost $36.60 Unrealized +3.7%
ADSK AUTODESK 0.3%
Value ($000) $14,728 Shares 94,520 Est. Cost $135.07 Unrealized +10.7%
LGND LIGAND PHARMACEUTICALS 0.3%
Value ($000) $14,514 Shares 115,453 Est. Cost $81.03 Unrealized -6.5%
META FACEBOOK, INC. 0.3%
Value ($000) $14,041 Shares 84,237 Est. Cost $43.78 Unrealized +260.7%
BGS B&G FOODS 0.3%
Value ($000) $14,015 Shares 573,910 Est. Cost $17.16 Unrealized -18.3%
HEI/A HEICO CORP CL A 0.2%
Value ($000) $13,664 Shares 162,550 Est. Cost $72.61 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $13,654 Shares 144,683 Est. Cost $115.13 Unrealized -15.8%
MTN VAIL RESORTS INC 0.2%
Value ($000) $13,518 Shares 62,210 Est. Cost $204.29 Unrealized 0.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $13,475 Shares 391,489 Est. Cost $29.60 Unrealized +3.2%
IEX IDEX CORP 0.2%
Value ($000) $13,417 Shares 88,420 Est. Cost $130.09 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $13,408 Shares 563,370 Est. Cost $16.88 Unrealized +26.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $13,271 Shares 260,683 Est. Cost $36.67 Unrealized +40.8%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $12,689 Shares 88,210 Est. Cost $120.08 Unrealized +11.0%
BAND BANDWIDTH INC CL A 0.2%
Value ($000) $12,339 Shares 184,275 Est. Cost $45.70 Unrealized +15.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,260 Shares 188,590 Est. Cost $50.92 Unrealized -0.1%
ABBNY ABB LTD (SW) 0.2%
Value ($000) $12,117 Shares 642,130 Est. Cost $20.22 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $11,950 Shares 88,195 Est. Cost $45.23 Unrealized +174.5%
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $11,943 Shares 211,235 Est. Cost $57.35 Unrealized -16.4%
PROS HOLDINGS INC 0.2%
Value ($000) $11,735 Shares 277,825 Est. Cost $34.80 Unrealized
AIR TRANSPORT SERVICES GROUP I 0.2%
Value ($000) $11,680 Shares 506,720 Est. Cost $23.11 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $11,659 Shares 244,370 Est. Cost $42.66 Unrealized -10.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,572 Shares 168,833 Est. Cost $44.79 Unrealized +22.8%
HLNE HAMILTON LANE INC - CLASS A 0.2%
Value ($000) $11,492 Shares 263,701 Est. Cost $20.97 Unrealized +96.6%
ICFI ICF INTL INC 0.2%
Value ($000) $11,460 Shares 150,633 Est. Cost $55.13 Unrealized +27.9%
RIO RIO TINTO PLC SPONSORED ADR 0.2%
Value ($000) $11,454 Shares 194,625 Est. Cost $41.97 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $11,131 Shares 422,585 Est. Cost $20.00 Unrealized -3.5%
MGPI MGP INGREDIENTS INC 0.2%
Value ($000) $11,104 Shares 143,930 Est. Cost $56.78 Unrealized +28.6%
CATALENT INC 0.2%
Value ($000) $11,054 Shares 272,345 Est. Cost $26.56 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%
Value ($000) $10,978 Shares 92,210 Est. Cost $44.91 Unrealized
RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%
Value ($000) $10,949 Shares 317,960 Est. Cost $33.55 Unrealized
DIS DISNEY (WALT) CO. 0.2%
Value ($000) $10,921 Shares 98,365 Est. Cost $89.20 Unrealized +20.9%
PSX PHILLIPS 66 0.2%
Value ($000) $10,667 Shares 112,088 Est. Cost $40.44 Unrealized +77.9%
NTRA NATERA, INC 0.2%
Value ($000) $10,581 Shares 513,141 Est. Cost $12.41 Unrealized +26.2%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $10,151 Shares 85,300 Est. Cost $38.49 Unrealized +128.1%
FORESCOUT TECHNOLOGIES INC 0.2%
Value ($000) $10,099 Shares 240,965 Est. Cost $35.38 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $10,069 Shares 194,530 Est. Cost $37.36 Unrealized
XYZ SQUARE, INC. CLASS A 0.2%
Value ($000) $10,022 Shares 133,765 Est. Cost $72.47 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $9,981 Shares 65,300 Est. Cost $90.26 Unrealized +30.3%
GOOG ALPHABET INC- CLASS C (non-vot 0.2%
Value ($000) $9,973 Shares 8,500 Est. Cost $34.69 Unrealized +60.5%
PAYX PAYCHEX COM 0.2%
Value ($000) $9,838 Shares 122,668 Est. Cost $36.27 Unrealized +66.6%
NUANCE COMMUNICATIONS (NUAN) 4 0.2%
Value ($000) $9,736 Shares 9,785,000 Est. Cost $1.03 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $9,707 Shares 164,295 Est. Cost $38.33 Unrealized +50.0%
MTZ MASTEC INC 0.2%
Value ($000) $9,543 Shares 198,405 Est. Cost $36.65 Unrealized +22.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $9,514 Shares 190,589 Est. Cost $24.55 Unrealized +57.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.2%
Value ($000) $9,442 Shares 166,290 Est. Cost $45.30 Unrealized +19.3%
UNIVAR INC 0.2%
Value ($000) $9,340 Shares 421,491 Est. Cost $29.79 Unrealized
CYRUSONE INC 0.2%
Value ($000) $9,324 Shares 177,795 Est. Cost $47.48 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $9,323 Shares 136,167 Est. Cost $42.84 Unrealized +30.8%
PBI PITNEY BOWES INC 0.2%
Value ($000) $9,296 Shares 1,353,200 Est. Cost $15.22 Unrealized -54.6%
EGY VAALCO ENERGY, INC (13D) 0.2%
Value ($000) $9,252 Shares 4,130,216 Est. Cost $2.84 Unrealized -39.5%
SEATTLE GENETICS, INC. 0.2%
Value ($000) $9,193 Shares 125,525 Est. Cost $73.24 Unrealized
CXW CORECIVIC INC 0.2%
Value ($000) $9,172 Shares 471,560 Est. Cost $18.84 Unrealized -8.3%
MPAA MOTORCAR PARTS OF AMERICA, INC 0.2%
Value ($000) $9,081 Shares 481,251 Est. Cost $26.80 Unrealized -25.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $8,976 Shares 69,639 Est. Cost $95.28 Unrealized
EHTH EHEATLH INC 0.2%
Value ($000) $8,905 Shares 142,845 Est. Cost $49.21 Unrealized +12.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $8,895 Shares 148,626 Est. Cost $33.03 Unrealized +52.7%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $8,875 Shares 116,966 Est. Cost $55.36 Unrealized +12.2%
PLAY DAVE & BUSTER'S INC 0.2%
Value ($000) $8,829 Shares 177,035 Est. Cost $39.79 Unrealized +23.3%
HD HOME DEPOT INC 0.2%
Value ($000) $8,827 Shares 46,002 Est. Cost $101.16 Unrealized +52.9%
ETSY ETSY, INC 0.2%
Value ($000) $8,786 Shares 130,710 Est. Cost $59.69 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $8,679 Shares 117,310 Est. Cost $24.48 Unrealized +187.2%
TTD TRADE DESK INC 0.2%
Value ($000) $8,453 Shares 42,705 Est. Cost $7.05 Unrealized +132.5%
PENN PENN NATIONAL GAMING 0.1%
Value ($000) $8,326 Shares 414,225 Est. Cost $30.33 Unrealized -22.9%
PLURALSIGHT, INC 0.1%
Value ($000) $8,278 Shares 260,805 Est. Cost $23.55 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.1%
Value ($000) $8,254 Shares 89,825 Est. Cost $85.35 Unrealized -3.5%
HON HONEYWELL INTERNATIONAL INC. 0.1%
Value ($000) $8,237 Shares 51,828 Est. Cost $79.56 Unrealized +52.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,207 Shares 43,915 Est. Cost $59.62 Unrealized +152.4%
INGN INOGEN, INC. 0.1%
Value ($000) $8,132 Shares 85,264 Est. Cost $151.72 Unrealized -17.8%
WFC WELLS FARGO CO 0.1%
Value ($000) $8,113 Shares 167,893 Est. Cost $38.34 Unrealized +6.3%
ACACIA COMMUNICATIONS 0.1%
Value ($000) $8,079 Shares 140,880 Est. Cost $41.37 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,958 Shares 243,731 Est. Cost $42.63 Unrealized -31.8%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $7,871 Shares 304,475 Est. Cost $30.82 Unrealized -16.2%
INPHI CORP 0.1%
Value ($000) $7,745 Shares 177,065 Est. Cost $39.45 Unrealized
CARG CARGURUS, INC 0.1%
Value ($000) $7,692 Shares 192,010 Est. Cost $39.67 Unrealized -1.3%
DHR DANAHER CORP 0.1%
Value ($000) $7,662 Shares 58,039 Est. Cost $42.86 Unrealized +131.9%
ANHEUSER-BUSCH COMPANIES INC 0.1%
Value ($000) $7,593 Shares 90,421 Est. Cost $84.85 Unrealized
CDNA CareDx, Inc 0.1%
Value ($000) $7,569 Shares 240,120 Est. Cost $25.69 Unrealized +13.4%
LINDE AG 0.1%
Value ($000) $7,498 Shares 42,620 Est. Cost $156.03 Unrealized
SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%
Value ($000) $7,482 Shares 64,800 Est. Cost $76.82 Unrealized
VMWARE INC CLASS A 0.1%
Value ($000) $7,433 Shares 41,177 Est. Cost $124.19 Unrealized
FDX FEDEX CORPORATION 0.1%
Value ($000) $7,412 Shares 40,858 Est. Cost $115.78 Unrealized +34.6%
SHOO STEVEN MADDEN, LTD. 0.1%
Value ($000) $7,340 Shares 216,898 Est. Cost $24.56 Unrealized +16.9%
AERIE PHARMACEUTICALS, INC 0.1%
Value ($000) $7,254 Shares 152,710 Est. Cost $60.19 Unrealized
CIEN CIENA CORPORATION 0.1%
Value ($000) $7,247 Shares 194,090 Est. Cost $38.83 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $7,133 Shares 363,935 Est. Cost $19.60 Unrealized
UA UNDER ARMOUR, INC. - CLASS C 0.1%
Value ($000) $7,131 Shares 377,885 Est. Cost $23.74 Unrealized -20.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $7,085 Shares 68,003 Est. Cost $88.38 Unrealized 0.0%
UNP UNION PACIFIC 0.1%
Value ($000) $7,043 Shares 42,126 Est. Cost $74.93 Unrealized +84.3%
AT HOME GROUP INC 0.1%
Value ($000) $6,981 Shares 390,870 Est. Cost $19.17 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%
Value ($000) $6,934 Shares 169,281 Est. Cost $18.94 Unrealized
AMGN AMGEN 0.1%
Value ($000) $6,914 Shares 36,395 Est. Cost $98.80 Unrealized +56.6%
IP INTERNATIONAL PAPER 0.1%
Value ($000) $6,889 Shares 148,880 Est. Cost $32.67 Unrealized -2.7%
AON PLC 0.1%
Value ($000) $6,828 Shares 40,000 Est. Cost $106.31 Unrealized
HMS HOLDINGS INC 0.1%
Value ($000) $6,809 Shares 229,945 Est. Cost $19.32 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $6,657 Shares 82,345 Est. Cost $34.91 Unrealized +114.4%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $6,639 Shares 111,330 Est. Cost $12.86 Unrealized +47.6%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $6,630 Shares 129,420 Est. Cost $35.12 Unrealized +48.6%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $6,493 Shares 516,124 Est. Cost $23.35 Unrealized
QUIDEL CORPORATION 0.1%
Value ($000) $6,475 Shares 98,895 Est. Cost $65.47 Unrealized
UNH UNITEDHEALTH GROUP, INC. 0.1%
Value ($000) $6,451 Shares 26,089 Est. Cost $180.00 Unrealized +26.5%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $6,366 Shares 31,643 Est. Cost $187.82 Unrealized -5.4%
F FORD MOTOR CO 0.1%
Value ($000) $6,261 Shares 713,088 Est. Cost $8.15 Unrealized -25.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $6,173 Shares 108,015 Est. Cost $67.07 Unrealized -18.6%
IBN ICICI BANK LTD. - SPON ADR (IN 0.1%
Value ($000) $6,102 Shares 532,480 Est. Cost $9.97 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,064 Shares 66,576 Est. Cost $65.20 Unrealized +14.0%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $6,048 Shares 82,575 Est. Cost $53.03 Unrealized
TREX TREX COMPANY, INC 0.1%
Value ($000) $6,015 Shares 97,779 Est. Cost $26.11 Unrealized +33.8%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $5,944 Shares 25,246 Est. Cost $94.47 Unrealized +119.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $5,906 Shares 66,000 Est. Cost $60.66 Unrealized +21.5%
SUMMIT MATERIALS, INC - CL A 0.1%
Value ($000) $5,889 Shares 371,079 Est. Cost $24.20 Unrealized
HEALTH INSURANCE INNOVATION - 0.1%
Value ($000) $5,823 Shares 217,125 Est. Cost $31.15 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $5,815 Shares 129,855 Est. Cost $26.84 Unrealized +53.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $5,795 Shares 3,321 Est. Cost $1927.84 Unrealized -8.9%
STAA STAAR SURGICAL COMPANY 0.1%
Value ($000) $5,642 Shares 165,025 Est. Cost $40.94 Unrealized -13.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $5,603 Shares 46,969 Est. Cost $65.25 Unrealized +62.9%
FND FLOOR & DECOR HOLDINGS 0.1%
Value ($000) $5,580 Shares 135,360 Est. Cost $46.03 Unrealized -23.8%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $5,497 Shares 221,835 Est. Cost $18.85 Unrealized
ACUITY BRANDS INC 0.1%
Value ($000) $5,363 Shares 44,692 Est. Cost $136.62 Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,337 Shares 63,375 Est. Cost $44.24 Unrealized +70.4%
SNN SMITH & NEPHEW PLC - SPONSORED 0.1%
Value ($000) $5,138 Shares 128,100 Est. Cost $43.50 Unrealized
UPS UNITED PARCEL SERVICE - CL B 0.1%
Value ($000) $5,119 Shares 45,811 Est. Cost $63.77 Unrealized +27.0%
GRFS GRIFOLS SA-ADR 0.1%
Value ($000) $5,098 Shares 253,500 Est. Cost $21.28 Unrealized
OPTINOSE INC. 0.1%
Value ($000) $5,087 Shares 493,860 Est. Cost $7.30 Unrealized
DECIPHERA PHARMACEUTICALS INC 0.1%
Value ($000) $4,958 Shares 213,619 Est. Cost $20.72 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $4,855 Shares 53,365 Est. Cost $62.87 Unrealized
ASML ASML HOLDING NV ORD 0.1%
Value ($000) $4,841 Shares 25,741 Est. Cost $95.82 Unrealized
VERRICA PHARMACEUTICALS INC 0.1%
Value ($000) $4,836 Shares 447,341 Est. Cost $13.90 Unrealized
UNILEVER NV NY -ADR (TICKER UN 0.1%
Value ($000) $4,751 Shares 81,509 Est. Cost $42.90 Unrealized
8X8 INC (EGHT) - 38.948 conv r 0.1%
Value ($000) $4,595 Shares 4,500,000 Est. Cost $1.02 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $4,585 Shares 68,600 Est. Cost $51.61 Unrealized +16.2%
GENERAL ELECTRIC 0.1%
Value ($000) $4,567 Shares 457,158 Est. Cost $23.78 Unrealized
DKL DELEK LOGISTICS PARTNERS LP (A 0.1%
Value ($000) $4,540 Shares 140,000 Est. Cost $32.75 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4,263 Shares 42,343 Est. Cost $69.90 Unrealized +22.9%
AVALARA, INC 0.1%
Value ($000) $4,242 Shares 76,030 Est. Cost $43.48 Unrealized
EB EVENTBRITE INC-CLASS A 0.1%
Value ($000) $4,194 Shares 218,785 Est. Cost $28.22 Unrealized 0.0%
CAMBREX CORP 0.1%
Value ($000) $4,176 Shares 107,485 Est. Cost $53.85 Unrealized
BE BLOOM ENERGY CORPORATION 0.1%
Value ($000) $4,170 Shares 322,740 Est. Cost $20.02 Unrealized -38.9%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $4,040 Shares 22,311 Est. Cost $60.38 Unrealized +156.6%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $4,015 Shares 44,407 Est. Cost $40.82 Unrealized +78.8%
TCEHY TENCENT HOLDINGS LIMITED 0.1%
Value ($000) $3,835 Shares 83,400 Est. Cost $45.49 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value ($000) $3,786 Shares 87,775 Est. Cost $35.29 Unrealized -1.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $3,764 Shares 107,424 Est. Cost $17.57 Unrealized +111.8%
CMI CUMMINS INC. 0.1%
Value ($000) $3,671 Shares 23,255 Est. Cost $98.33 Unrealized +27.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,636 Shares 35,780 Est. Cost $105.34 Unrealized -12.5%
CCL CARNIVAL CORP CLASS A PAIRED S 0.1%
Value ($000) $3,571 Shares 70,398 Est. Cost $51.94 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $3,543 Shares 64,459 Est. Cost $56.41 Unrealized -8.6%
MASONITE INTERNATIONAL CORP 0.1%
Value ($000) $3,536 Shares 70,880 Est. Cost $76.06 Unrealized
PRECISION BIOSCIENCES 0.1%
Value ($000) $3,534 Shares 196,880 Est. Cost $17.95 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $3,524 Shares 14,907 Est. Cost $326.11 Unrealized -3.4%
ZENDESK INC 0.1%
Value ($000) $3,514 Shares 41,344 Est. Cost $24.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,495 Shares 6,125 Est. Cost $152.91 Unrealized +16.2%
BWA BORG WARNER INC 0.1%
Value ($000) $3,338 Shares 86,910 Est. Cost $38.35 Unrealized -19.1%
CBRE CBRE GROUP INC - CL A 0.1%
Value ($000) $3,294 Shares 66,615 Est. Cost $42.21 Unrealized +11.2%
TWITTER INC (TWTR) - 12.8793 c 0.1%
Value ($000) $3,293 Shares 3,500,000 Est. Cost $0.90 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $3,273 Shares 118,001 Est. Cost $17.42 Unrealized -0.1%
SONY SONY CORP ADR REPRSTG 1 ORD SH 0.1%
Value ($000) $3,119 Shares 73,836 Est. Cost $44.94 Unrealized
ABBV ABBVIE INC COM 0.1%
Value ($000) $3,058 Shares 37,944 Est. Cost $53.16 Unrealized +14.8%
MEDICINES COMPANY (MDCO) - con 0.1%
Value ($000) $2,998 Shares 3,000,000 Est. Cost $1.09 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,993 Shares 78,490 Est. Cost $30.89 Unrealized -8.9%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $2,956 Shares 28,463 Est. Cost $68.75 Unrealized +37.4%
BDX BECTON DICKINSON & CO. 0.1%
Value ($000) $2,908 Shares 11,644 Est. Cost $194.18 Unrealized +9.6%
MNST MONSTER BEVERAGE CORPORATION 0.1%
Value ($000) $2,875 Shares 52,670 Est. Cost $27.02 Unrealized +5.5%
ECL ECOLAB INC 0.1%
Value ($000) $2,872 Shares 16,270 Est. Cost $97.40 Unrealized +55.0%
MARATHON OIL CORP 0.1%
Value ($000) $2,858 Shares 171,020 Est. Cost $33.29 Unrealized
JCI JOHNSON CONTROLS INC 0.1%
Value ($000) $2,824 Shares 76,459 Est. Cost $33.44 Unrealized -11.5%
HSY HERSHEY FOODS 0.1%
Value ($000) $2,794 Shares 24,330 Est. Cost $84.83 Unrealized +9.4%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $2,779 Shares 64,103 Est. Cost $38.39 Unrealized
LIVE NATION INC (LYV) - 28.836 0.0%
Value ($000) $2,743 Shares 1,500,000 Est. Cost $0.99 Unrealized
GUIDEWIRE SOFTWARE INC (GWRE) 0.0%
Value ($000) $2,715 Shares 2,500,000 Est. Cost $0.97 Unrealized
RMD ResMed INC 0.0%
Value ($000) $2,708 Shares 26,043 Est. Cost $99.79 Unrealized -2.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,607 Shares 80,205 Est. Cost $25.64 Unrealized 0.0%
AMT AMERICAN TOWER CORP (REIT) 0.0%
Value ($000) $2,543 Shares 12,905 Est. Cost $94.47 Unrealized +54.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $2,539 Shares 70,975 Est. Cost $24.05 Unrealized +13.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,484 Shares 17,378 Est. Cost $163.46 Unrealized -20.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,466 Shares 15,717 Est. Cost $120.49 Unrealized +33.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,462 Shares 88,025 Est. Cost $19.65 Unrealized +16.1%
XILINX INC 0.0%
Value ($000) $2,435 Shares 19,205 Est. Cost $69.67 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $2,415 Shares 13,235 Est. Cost $183.53 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $2,413 Shares 9,053 Est. Cost $172.73 Unrealized +46.0%
KMX CARMAX INC 0.0%
Value ($000) $2,411 Shares 34,545 Est. Cost $67.80 Unrealized -9.1%
SSNC SS&C TECHNOLOGIES INC 0.0%
Value ($000) $2,397 Shares 37,636 Est. Cost $55.62 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $2,371 Shares 55,450 Est. Cost $47.97 Unrealized -14.6%
LOW LOWES COMPANIES INC. 0.0%
Value ($000) $2,357 Shares 21,533 Est. Cost $62.56 Unrealized +40.8%
GM GENERAL MOTORS CORPORATION 0.0%
Value ($000) $2,316 Shares 62,415 Est. Cost $25.56 Unrealized +36.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,315 Shares 12,685 Est. Cost $200.70 Unrealized -8.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,183 Shares 5,622 Est. Cost $13.98 Unrealized +73.0%
CRH PLC - SPONS ADR 0.0%
Value ($000) $2,161 Shares 69,700 Est. Cost $31.27 Unrealized
UNILEVER PLC ADR (TICKER UL) 0.0%
Value ($000) $2,160 Shares 37,430 Est. Cost $43.18 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $2,110 Shares 39,660 Est. Cost $37.06 Unrealized +22.7%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $2,078 Shares 57,900 Est. Cost $26.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%
Value ($000) $2,073 Shares 2,919 Est. Cost $9.88 Unrealized +17.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,065 Shares 36,690 Est. Cost $22.27 Unrealized +7.1%
MKTX MARKETAXESS HOLDINGS, INC. 0.0%
Value ($000) $2,047 Shares 8,320 Est. Cost $75.20 Unrealized +180.9%
ENVESTNET INC 0.0%
Value ($000) $1,995 Shares 30,505 Est. Cost $42.44 Unrealized
J P MORGAN CHASE 0.0%
Value ($000) $1,946 Shares 19,223 Est. Cost $79.05 Unrealized
WHITING PETROLEUM CORP (WLL) - 0.0%
Value ($000) $1,933 Shares 2,000,000 Est. Cost $0.88 Unrealized
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $1,916 Shares 37,100 Est. Cost $44.60 Unrealized +4.9%
DBX DROPBOX, INC 0.0%
Value ($000) $1,872 Shares 85,880 Est. Cost $27.00 Unrealized -13.8%
CNC CENTENE CORPORATION 0.0%
Value ($000) $1,863 Shares 35,086 Est. Cost $63.81 Unrealized -4.9%
BIO BIO RAD LABORATORIES INC CL A 0.0%
Value ($000) $1,830 Shares 5,986 Est. Cost $268.77 Unrealized +0.4%
MAS MASCO CORP 0.0%
Value ($000) $1,827 Shares 46,475 Est. Cost $36.47 Unrealized -12.5%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value ($000) $1,813 Shares 17,095 Est. Cost $72.24 Unrealized +18.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,783 Shares 48,100 Est. Cost $26.90 Unrealized +32.3%
LARK LANDMARK BANCORP INC. 0.0%
Value ($000) $1,778 Shares 77,951 Est. Cost $15.85 Unrealized +17.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,758 Shares 54,220 Est. Cost $23.04 Unrealized +7.6%
AZN ASTRAZENECA PLC - SPONS ADR (U 0.0%
Value ($000) $1,755 Shares 43,400 Est. Cost $40.44 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,733 Shares 227,100 Est. Cost $10.42 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,728 Shares 25,200 Est. Cost $19.59 Unrealized +214.5%
CERNER CORP 0.0%
Value ($000) $1,691 Shares 29,565 Est. Cost $62.75 Unrealized
MEDICINES COMPANY (MDCO) - con 0.0%
Value ($000) $1,683 Shares 2,000,000 Est. Cost $1.05 Unrealized
ENVESTNET INC (ENV) - 15.9022 0.0%
Value ($000) $1,670 Shares 1,500,000 Est. Cost $0.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%
Value ($000) $1,669 Shares 8,306 Est. Cost $154.15 Unrealized +30.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,668 Shares 106,300 Est. Cost $10.45 Unrealized -0.7%
MAR MARRIOTT INTERNATIONAL CLASS A 0.0%
Value ($000) $1,664 Shares 13,302 Est. Cost $69.97 Unrealized +59.5%
VIRTUSA CORP 0.0%
Value ($000) $1,662 Shares 31,100 Est. Cost $35.31 Unrealized
OAKTREE CAPITAL GROUP LLC (K-1 0.0%
Value ($000) $1,638 Shares 32,997 Est. Cost $45.30 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,609 Shares 34,500 Est. Cost $42.01 Unrealized +0.4%
SAM BOSTON BEER COMPANY CLASS A 0.0%
Value ($000) $1,605 Shares 5,445 Est. Cost $218.28 Unrealized +25.3%
CDLX CARDLYTIC INC 0.0%
Value ($000) $1,578 Shares 95,400 Est. Cost $18.12 Unrealized -10.2%
RAYTHEON COMPANY 0.0%
Value ($000) $1,455 Shares 7,990 Est. Cost $105.67 Unrealized
PRA GROUP INC (PRAA) - 15.2172 0.0%
Value ($000) $1,444 Shares 1,500,000 Est. Cost $0.96 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,430 Shares 12,900 Est. Cost $50.40 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,403 Shares 50,000 Est. Cost $23.57 Unrealized +11.5%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,394 Shares 80,900 Est. Cost $14.14 Unrealized
XYL XYLEM INC. 0.0%
Value ($000) $1,348 Shares 17,060 Est. Cost $42.29 Unrealized +58.9%
PRA GROUP INC (PRAA) - 21.6275 0.0%
Value ($000) $1,343 Shares 1,500,000 Est. Cost $1.06 Unrealized
NVT NVENT ELECTRIC INC 0.0%
Value ($000) $1,334 Shares 49,450 Est. Cost $22.23 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,332 Shares 15,899 Est. Cost $44.57 Unrealized +40.1%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $1,314 Shares 47,616 Est. Cost $20.01 Unrealized +19.4%
WALGREEN BOOTS ALLIANCE INC 0.0%
Value ($000) $1,307 Shares 20,651 Est. Cost $72.10 Unrealized
EL ESTEE LAUDER - CLASS A 0.0%
Value ($000) $1,291 Shares 7,800 Est. Cost $80.01 Unrealized +68.2%
IIIV VERTICALS INC-CLASS A 0.0%
Value ($000) $1,273 Shares 53,000 Est. Cost $16.42 Unrealized +41.7%
GLW CORNING INC 0.0%
Value ($000) $1,240 Shares 37,476 Est. Cost $20.27 Unrealized +33.4%
ELV ANTHEM INC 0.0%
Value ($000) $1,227 Shares 4,275 Est. Cost $130.15 Unrealized +102.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,214 Shares 4,043 Est. Cost $247.74 Unrealized -1.7%
MORN MORNINGSTAR INC. 0.0%
Value ($000) $1,191 Shares 9,450 Est. Cost $69.29 Unrealized +73.5%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $1,189 Shares 42,800 Est. Cost $21.62 Unrealized
CROWN CASTLE CV PFD 6.875 DUE 0.0%
Value ($000) $1,183 Shares 1,000 Est. Cost $1068.00 Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,176 Shares 26,590 Est. Cost $21.04 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,173 Shares 6,555 Est. Cost $178.95 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,162 Shares 11,890 Est. Cost $11.02 Unrealized +48.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,149 Shares 45,000 Est. Cost $19.39 Unrealized +12.8%
AMBER ROAD, INC 0.0%
Value ($000) $1,139 Shares 131,400 Est. Cost $9.60 Unrealized
ABEV AMBEV SA SPN ADR 0.0%
Value ($000) $1,128 Shares 262,400 Est. Cost $6.61 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,128 Shares 19,000 Est. Cost $60.25 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $1,109 Shares 46,850 Est. Cost $44.18 Unrealized
MYLAN NV 0.0%
Value ($000) $1,108 Shares 39,100 Est. Cost $36.14 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,064 Shares 19,806 Est. Cost $31.05 Unrealized +48.4%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $1,053 Shares 67,400 Est. Cost $11.12 Unrealized +41.5%
STM STMICOELECTRONICS NV-NY SHS 0.0%
Value ($000) $1,048 Shares 70,600 Est. Cost $13.88 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,039 Shares 46,000 Est. Cost $16.07 Unrealized +26.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,031 Shares 27,500 Est. Cost $31.24 Unrealized -5.1%
LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $1,026 Shares 29,260 Est. Cost $37.18 Unrealized
LIBERTY MEDIA CORP FORMULA ONE 0.0%
Value ($000) $1,024 Shares 30,077 Est. Cost $35.56 Unrealized
OSW ONE SPA WORLD HOLDINGS 0.0%
Value ($000) $1,024 Shares 75,000 Est. Cost $10.60 Unrealized 0.0%
FIREEYE INC (FEYE) - 43.1667 C 0.0%
Value ($000) $1,020 Shares 1,000,000 Est. Cost $0.94 Unrealized
BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%
Value ($000) $1,010 Shares 62,480 Est. Cost $29.45 Unrealized
ATRO ASTRONICS 0.0%
Value ($000) $996 Shares 30,440 Est. Cost $30.37 Unrealized +5.3%
DOV DOVER CORP 0.0%
Value ($000) $995 Shares 10,610 Est. Cost $43.11 Unrealized +81.3%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $963 Shares 64,850 Est. Cost $17.94 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $940 Shares 16,231 Est. Cost $65.75 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $930 Shares 17,600 Est. Cost $14.26 Unrealized +256.4%
USB US BANCORP 0.0%
Value ($000) $922 Shares 19,140 Est. Cost $31.78 Unrealized +18.3%
YEXT YEXT INC 0.0%
Value ($000) $918 Shares 42,000 Est. Cost $15.96 Unrealized +13.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $914 Shares 26,340 Est. Cost $48.73 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $909 Shares 8,115 Est. Cost $64.68 Unrealized +31.0%
CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $908 Shares 5,180 Est. Cost $148.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%
Value ($000) $902 Shares 9,650 Est. Cost $95.52 Unrealized -12.4%
LASR NLIGHT INC 0.0%
Value ($000) $891 Shares 40,000 Est. Cost $25.76 Unrealized -21.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $880 Shares 39,000 Est. Cost $25.56 Unrealized -13.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $879 Shares 19,400 Est. Cost $38.26 Unrealized -35.8%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $857 Shares 15,685 Est. Cost $52.36 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $856 Shares 22,665 Est. Cost $56.60 Unrealized
HORIZON PHARMA INC (HZNP) - co 0.0%
Value ($000) $853 Shares 750,000 Est. Cost $1.00 Unrealized
TRAVEL BV-ADR 0.0%
Value ($000) $851 Shares 197,000 Est. Cost $5.31 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $851 Shares 16,910 Est. Cost $44.22 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $831 Shares 8,300 Est. Cost $50.72 Unrealized +44.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $814 Shares 12,190 Est. Cost $37.81 Unrealized +66.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $810 Shares 8,120 Est. Cost $49.49 Unrealized +68.6%
NSRGY NESTLE S A SPONSORED ADR REPST 0.0%
Value ($000) $790 Shares 8,286 Est. Cost $71.21 Unrealized
LGIH LGI HOMES, INC. 0.0%
Value ($000) $783 Shares 13,000 Est. Cost $31.49 Unrealized +83.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $768 Shares 6,100 Est. Cost $42.70 Unrealized +10.4%
BKR BAKER HUGHES - A GE COMPANY 0.0%
Value ($000) $756 Shares 27,275 Est. Cost $27.99 Unrealized -25.8%
LIVENT CORP 0.0%
Value ($000) $740 Shares 60,261 Est. Cost $12.28 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $726 Shares 15,400 Est. Cost $24.32 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $715 Shares 13,267 Est. Cost $62.41 Unrealized -20.7%
CMCSA COMCAST CORP CLASS A 0.0%
Value ($000) $700 Shares 17,512 Est. Cost $25.94 Unrealized +21.6%
EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%
Value ($000) $697 Shares 23,950 Est. Cost $26.29 Unrealized
MTLS MATERALISE NV ADR 0.0%
Value ($000) $691 Shares 43,900 Est. Cost $12.02 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $686 Shares 23,400 Est. Cost $29.96 Unrealized -12.4%
ROK ROCKWELL AUTOMATION INCO 0.0%
Value ($000) $679 Shares 3,868 Est. Cost $115.22 Unrealized +30.2%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $678 Shares 3,950 Est. Cost $119.12 Unrealized +25.7%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $675 Shares 67,100 Est. Cost $13.52 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $658 Shares 2,185 Est. Cost $194.59 Unrealized +39.6%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $629 Shares 32,500 Est. Cost $24.52 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $621 Shares 8,359 Est. Cost $46.93 Unrealized +26.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $612 Shares 19,000 Est. Cost $40.08 Unrealized -20.1%
HAS HASBRO INC 0.0%
Value ($000) $608 Shares 7,150 Est. Cost $56.80 Unrealized +18.9%
M.D.C. HOLDINGS, INC. 0.0%
Value ($000) $608 Shares 20,923 Est. Cost $29.39 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $592 Shares 60,200 Est. Cost $15.50 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $587 Shares 78,900 Est. Cost $14.84 Unrealized -57.4%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $563 Shares 6,300 Est. Cost $27.77 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $555 Shares 7,400 Est. Cost $24.37 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value ($000) $548 Shares 1,925 Est. Cost $268.71 Unrealized
EIX EDISON INTERNATIONAL INC 0.0%
Value ($000) $548 Shares 8,850 Est. Cost $44.77 Unrealized -1.4%
ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $539 Shares 35,050 Est. Cost $14.41 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $535 Shares 8,605 Est. Cost $45.86 Unrealized +6.4%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 67,680 Est. Cost $7.12 Unrealized +2.5%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $514 Shares 51,100 Est. Cost $12.00 Unrealized
VNQ VANGUARD INDEX TRUST 0.0%
Value ($000) $509 Shares 5,855 Est. Cost $74.63 Unrealized
WD WALKER & DUNLOP INC (WD) 0.0%
Value ($000) $509 Shares 10,000 Est. Cost $14.82 Unrealized +186.7%
ACTIVISION BLIZZARD INC. 0.0%
Value ($000) $489 Shares 10,750 Est. Cost $28.75 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $478 Shares 3,175 Est. Cost $45.29 Unrealized +30.5%
BLACKROCK INC 0.0%
Value ($000) $470 Shares 1,100 Est. Cost $350.87 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $469 Shares 8,074 Est. Cost $40.03 Unrealized +9.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $462 Shares 6,975 Est. Cost $60.66 Unrealized -6.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $450 Shares 12,100 Est. Cost $58.68 Unrealized -47.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $443 Shares 5,900 Est. Cost $45.39 Unrealized
FAST FASTENAL COMPANY 0.0%
Value ($000) $438 Shares 6,810 Est. Cost $10.53 Unrealized +19.9%
FLR FLUOR CORP 'NEW' 0.0%
Value ($000) $431 Shares 11,700 Est. Cost $52.75 Unrealized -33.4%
WAB WABTEC CORP 0.0%
Value ($000) $430 Shares 5,836 Est. Cost $69.17 Unrealized 0.0%
MOBILE MINI, INC. 0.0%
Value ($000) $424 Shares 12,500 Est. Cost $43.84 Unrealized
REDW REDWOOD FINANCIAL INC 0.0%
Value ($000) $380 Shares 4,000 Est. Cost $24.23 Unrealized +212.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $376 Shares 51,500 Est. Cost $9.99 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $361 Shares 15,000 Est. Cost $25.66 Unrealized +3.4%
SJM JM SMUCKER CO 0.0%
Value ($000) $358 Shares 3,075 Est. Cost $83.62 Unrealized 0.0%
CEDAR FAIR L P DEPOSITARY UNIT 0.0%
Value ($000) $357 Shares 6,775 Est. Cost $50.52 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $355 Shares 50,500 Est. Cost $13.20 Unrealized -35.1%
BUNGE LTD 0.0%
Value ($000) $352 Shares 6,625 Est. Cost $53.35 Unrealized
GENESEE & WYOMING INC - CL A 0.0%
Value ($000) $348 Shares 3,990 Est. Cost $79.32 Unrealized
WPP WPP PLC NEW -SPONS ADR 0.0%
Value ($000) $338 Shares 6,400 Est. Cost $85.31 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $338 Shares 9,000 Est. Cost $42.89 Unrealized
TSN TYSON FOODS INC. 0.0%
Value ($000) $336 Shares 4,835 Est. Cost $54.33 Unrealized -6.2%
WT WISDOMTREE INVESTMENTS, INC. 0.0%
Value ($000) $325 Shares 46,100 Est. Cost $12.26 Unrealized -43.8%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $317 Shares 14,100 Est. Cost $31.19 Unrealized -27.8%
ENVIVA PARTNERS LP 0.0%
Value ($000) $310 Shares 9,600 Est. Cost $27.71 Unrealized
FANUY FANUC CORP ADR 0.0%
Value ($000) $307 Shares 18,000 Est. Cost $17.06 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $303 Shares 2,111 Est. Cost $73.25 Unrealized +59.7%
BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%
Value ($000) $301 Shares 1 Est. Cost $199512.94 Unrealized +51.8%
LOGMEIN INC 0.0%
Value ($000) $291 Shares 3,635 Est. Cost $57.23 Unrealized
LIVE NATION (LYV) 14.7005 conv 0.0%
Value ($000) $288 Shares 250,000 Est. Cost $1.15 Unrealized
ANR - CONTINGENT REV PYMT THRU 0.0%
Value ($000) $283 Shares 20,227,766 Est. Cost $0.01 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $274 Shares 7,466 Est. Cost $35.41 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $269 Shares 1,835 Est. Cost $288.67 Unrealized
RA MEDICAL SYSTEMS INC 0.0%
Value ($000) $262 Shares 77,100 Est. Cost $11.27 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $262 Shares 2,960 Est. Cost $56.07 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $259 Shares 17,000 Est. Cost $27.20 Unrealized -39.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $230 Shares 842 Est. Cost $244.42 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $202 Shares 2,511 Est. Cost $66.48 Unrealized 0.0%
ALTRIA GROUP (FORMERLY PHILIP 0.0%
Value ($000) $201 Shares 3,500 Est. Cost $57.43 Unrealized
APPROACH RESOURCES 0.0%
Value ($000) $12 Shares 33,300 Est. Cost $3.02 Unrealized