Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value: $5.669B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,044,066 | $140M | 2.5% | $133.96 * | $28.08 | +350.0% | COM | 594918104 |
| BA | BOEING CO. | 209,502 | $76.26M | 1.3% | $364.01 | $84.01 | +325.6% | COM | 097023105 |
| WM | WASTE MANAGEMENT | 579,563 | $66.86M | 1.2% | $115.37 * | $31.66 | +227.6% | COM | 94106L109 |
| — | HESS CORP | 1,029,370 | $65.44M | 1.2% | $63.57 | $54.04 | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 464,896 | $64.75M | 1.1% | $139.28 * | $62.60 | +85.2% | COM | 478160104 |
| INTC | INTEL CORP | 1,347,052 | $64.48M | 1.1% | $47.87 * | $17.87 | +133.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 584,780 | $64.12M | 1.1% | $109.65 * | $56.01 | +66.4% | COM | 742718109 |
| CLX | CLOROX CO | 402,319 | $61.6M | 1.1% | $153.11 * | $91.32 | +38.2% | COM | 189054109 |
| PEP | PEPSICO INC. | 467,015 | $61.24M | 1.1% | $131.13 * | $56.92 | +89.2% | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO | 658,223 | $57.65M | 1.0% | $87.59 * | $42.16 | +91.9% | COM | 363576109 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 876,405 | $57.03M | 1.0% | $65.07 | $63.33 | — | COM | 780259206 |
| CVX | CHEVRON CORP | 442,206 | $55.03M | 1.0% | $124.44 * | $71.92 | +29.8% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 994,462 | $54.43M | 1.0% | $54.73 * | $15.82 | +183.1% | COM | 17275R102 |
| MRK | MERCK & CO NEW | 627,721 | $52.63M | 0.9% | $83.85 * | $31.81 | +105.2% | COM | 58933Y105 |
| PFE | PFIZER | 1,201,452 | $52.05M | 0.9% | $43.32 * | $18.27 | +66.2% | COM | 717081103 |
| KO | COCA-COLA | 1,010,948 | $51.48M | 0.9% | $50.92 * | $27.85 | +49.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 657,207 | $50.36M | 0.9% | $76.63 * | $54.18 | +4.5% | COM | 30231G102 |
| T | A T & T INC | 1,497,995 | $50.2M | 0.9% | $33.51 * | $11.72 | +36.1% | COM | 00206R102 |
| VZ | VERIZON COMM | 873,381 | $49.9M | 0.9% | $57.13 * | $27.52 | +44.4% | COM | 92343V104 |
| MCD | MCDONALD'S CORP | 232,377 | $48.26M | 0.9% | $207.66 * | $71.62 | +149.4% | COM | 580135101 |
| COST | COSTCO WHOLESALE | 172,049 | $45.47M | 0.8% | $264.26 * | $90.31 | +166.3% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 571,947 | $43.51M | 0.8% | $76.07 * | $45.15 | +45.2% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 515,580 | $43.36M | 0.8% | $84.10 * | $29.28 | +156.3% | COM | 002824100 |
| MSCI | MSCI INC | 181,474 | $43.33M | 0.8% | $238.79 * | $50.87 | +339.7% | COM | 55354G100 |
| TECH | BIO-TECHE CORPORATION | 206,219 | $42.99M | 0.8% | $208.49 * | $33.32 | +52.0% | COM | 09073M104 |
| RSG | REPUBLIC SERVICES INC | 487,290 | $42.22M | 0.7% | $86.64 * | $39.63 | +99.0% | COM | 760759100 |
| EXPE | EXPEDIA GROUP, INC | 311,968 | $41.5M | 0.7% | $133.03 | $95.97 | +36.1% | COM | 30212P303 |
| — | GLAXO SMITHKLINE ADR | 1,016,958 | $40.7M | 0.7% | $40.02 | $47.68 | — | COM | 37733W105 |
| KMB | KIMBERLY-CLARK CORP | 304,360 | $40.56M | 0.7% | $133.28 * | $68.96 | +54.0% | COM | 494368103 |
| — | KANSAS CITY SOUTHERN INC | 327,286 | $39.87M | 0.7% | $121.82 | $110.61 | — | COM | 485170302 |
| VRSK | VERISK ANALYTICS INC | 271,569 | $39.77M | 0.7% | $146.46 * | $62.74 | +123.9% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 995,380 | $39.56M | 0.7% | $39.74 * | $48.80 | -31.4% | COM | 806857108 |
| — | HOLLYFRONTIER CORP (HFC) | 837,706 | $38.77M | 0.7% | $46.28 | $34.79 | — | COM | 436106108 |
| IDXX | IDEXX LABORATORIES INC | 139,509 | $38.41M | 0.7% | $275.33 | $225.88 | +21.9% | COM | 45168D104 |
| KMI | KINDER MORGAN INC | 1,823,615 | $38.08M | 0.7% | $20.88 * | $14.29 | -0.6% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 68,554 | $37.98M | 0.7% | $554.06 * | $35.44 | +56.3% | COM | 22160N109 |
| — | THE COOPER COS INC | 111,400 | $37.53M | 0.7% | $336.89 | $276.51 | — | COM | 216648402 |
| EQIX | EQUINIX INC | 73,656 | $37.14M | 0.7% | $504.29 * | $202.50 | +120.8% | COM | 29444U700 |
| — | BB&T CORP | 754,890 | $37.09M | 0.7% | $49.13 | $39.75 | — | COM | 054937107 |
| BP | BP PLC, INC ADR (UK) | 879,651 | $36.68M | 0.6% | $41.70 | $43.15 | -3.4% | COM | 055622104 |
| AAPL | APPLE INC | 181,790 | $35.98M | 0.6% | $197.92 * | $18.50 | +156.3% | COM | 037833100 |
| — | IHS MARKIT LTD | 558,685 | $35.6M | 0.6% | $63.72 | $40.89 | — | COM | G47567105 |
| CPRT | COPART INC | 466,750 | $34.88M | 0.6% | $74.74 * | $13.71 | +36.3% | COM | 217204106 |
| EXAS | EXACT SCIENCES CORP | 291,300 | $34.38M | 0.6% | $118.04 | $76.70 | +53.9% | COM | 30063P105 |
| — | APACHE CORP | 1,176,740 | $34.09M | 0.6% | $28.97 | $45.53 | — | COM | 037411105 |
| ALGN | ALIGN TECHNOLOGY INC | 123,430 | $33.78M | 0.6% | $273.70 | $64.17 | +326.5% | COM | 016255101 |
| NOW | SERVICENOW | 120,837 | $33.18M | 0.6% | $274.57 * | $30.21 | +81.8% | COM | 81762P102 |
| AME | AMETEK INC. | 364,922 | $33.15M | 0.6% | $90.84 * | $68.66 | +26.7% | COM | 031100100 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 225,017 | $32.65M | 0.6% | $145.09 * | $106.04 | +15.1% | COM | 459506101 |
| ILMN | ILLUMINA INC | 87,049 | $32.05M | 0.6% | $368.15 * | $243.26 | +47.2% | COM | 452327109 |
| ALL | ALLSTATE CORP | 314,625 | $31.99M | 0.6% | $101.69 * | $37.12 | +134.9% | COM | 020002101 |
| SYY | SYSCO CORP | 437,420 | $30.93M | 0.5% | $70.72 * | $25.68 | +130.5% | COM | 871829107 |
| EPAM | EPAM SYSTEMS, INC | 177,995 | $30.81M | 0.5% | $173.10 | $133.05 | +30.1% | COM | 29414B104 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 464,181 | $30.75M | 0.5% | $66.25 | $58.11 | +14.0% | COM | 538034109 |
| LLY | ELI LILLY & CO COM | 274,740 | $30.44M | 0.5% | $110.79 * | $45.53 | +123.8% | COM | 532457108 |
| GIS | GENERAL MILLS | 566,405 | $29.75M | 0.5% | $52.52 * | $33.06 | +26.8% | COM | 370334104 |
| — | REALPAGE INC. | 499,962 | $29.42M | 0.5% | $58.85 | $54.30 | — | COM | 75606N109 |
| — | WELLCARE HEALTH PLANS INC | 102,597 | $29.25M | 0.5% | $285.07 | $242.28 | — | COM | 94946t106 |
| — | ABIOMED, INC. | 111,366 | $29.01M | 0.5% | $260.49 | $280.59 | — | COM | 003654100 |
| TYL | TYLER TECHNOLOGIES | 133,562 | $28.85M | 0.5% | $216.02 | $222.96 | -3.1% | COM | 902252105 |
| EGHT | 8X8 INC. | 1,193,764 | $28.77M | 0.5% | $24.10 | $14.84 | +62.4% | COM | 282914100 |
| GD | GENERAL DYNAMICS CORP | 157,913 | $28.71M | 0.5% | $181.82 * | $68.56 | +127.8% | COM | 369550108 |
| WEX | WEX INC | 135,712 | $28.24M | 0.5% | $208.10 | $179.73 | +15.8% | COM | 96208T104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 218,946 | $27.95M | 0.5% | $127.68 * | $104.47 | +9.4% | COM | 11133T103 |
| ROP | ROPER INDUSTRIES INC | 75,960 | $27.82M | 0.5% | $366.26 * | $172.53 | +104.2% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS, INC. | 136,299 | $27.77M | 0.5% | $203.76 * | $32.89 | +3.3% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 454,543 | $27.73M | 0.5% | $61.00 * | $41.98 | +15.2% | COM | 20825C104 |
| — | PROOFPOINT, INC. | 230,531 | $27.72M | 0.5% | $120.25 | $90.98 | — | COM | 743424103 |
| NDAQ | NASDAQ OMX GROUP INC | 287,159 | $27.62M | 0.5% | $96.17 * | $18.96 | +53.9% | COM | 631103108 |
| — | IAC/INTERACTIVECORP | 126,108 | $27.43M | 0.5% | $217.53 | $190.27 | — | COM | 44919P508 |
| CME | CME GROUP INC. | 139,868 | $27.15M | 0.5% | $194.11 * | $39.80 | +283.2% | COM | 12572Q105 |
| MTN | VAIL RESORTS INC | 121,026 | $27.01M | 0.5% | $223.18 | $212.97 | +4.8% | COM | 91879Q109 |
| FISV | FISERV INC | 293,456 | $26.75M | 0.5% | $91.16 | $72.85 | +25.1% | COM | 337738108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 234,397 | $26.61M | 0.5% | $113.53 | $110.46 | +2.8% | COM | 874054109 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 24,484 | $26.51M | 0.5% | $1082.79 * | $33.22 | +61.8% | COM | 02079K305 |
| — | SERVICEMASTER GLOBAL HOLDING | 508,548 | $26.49M | 0.5% | $52.09 | $38.46 | — | COM | 81761R109 |
| IBM | INT'L BUSINESS MACHINES | 190,806 | $26.31M | 0.5% | $137.90 * | $107.37 | -7.3% | COM | 459200101 |
| BAX | BAXTER INTL INC | 318,447 | $26.08M | 0.5% | $81.90 * | $30.28 | +139.1% | COM | 071813109 |
| WMT | WAL MART INC. | 230,545 | $25.47M | 0.4% | $110.49 * | $19.95 | +68.0% | COM | 931142103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 246,359 | $24.98M | 0.4% | $101.38 | $70.53 | +43.7% | COM | 40171V100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 29,690 | $24.94M | 0.4% | $840.01 | $587.73 | +42.9% | COM | 592688105 |
| CCI | CROWN CASTLE INTL CORP | 190,640 | $24.85M | 0.4% | $130.35 * | $82.36 | +19.7% | COM | 22822V101 |
| HXL | HEXCEL CORP | 306,222 | $24.77M | 0.4% | $80.88 | $41.01 | +97.2% | COM | 428291108 |
| CINF | CINCINNATI FINANCIAL CORP | 238,869 | $24.76M | 0.4% | $103.67 * | $33.91 | +158.8% | COM | 172062101 |
| LKQ | LKQ CORP | 926,725 | $24.66M | 0.4% | $26.61 * | $27.69 | -13.7% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 117,321 | $24.58M | 0.4% | $209.49 | $89.45 | +134.2% | COM | 989207105 |
| IEX | IDEX CORP | 142,022 | $24.45M | 0.4% | $172.14 * | $135.64 | +17.2% | COM | 45167R104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 107,134 | $24.25M | 0.4% | $226.37 * | $129.41 | +49.7% | COM | 009158106 |
| IQV | IQVIA HOLDINGS INC | 148,741 | $23.93M | 0.4% | $160.90 | $128.31 | +25.4% | COM | 46266C105 |
| AKAM | AKAMAI TECHNOLOGIES | 296,564 | $23.77M | 0.4% | $80.14 | $69.57 | +15.2% | COM | 00971T101 |
| STE | STERIS CORP | 159,595 | $23.76M | 0.4% | $148.88 * | $112.78 | +24.6% | COM | G8473T100 |
| — | ASPEN TECHNOLOGY, INC. | 189,516 | $23.55M | 0.4% | $124.28 | $45.53 | — | COM | 045327103 |
| — | APTIV PLC | 289,055 | $23.36M | 0.4% | $80.83 | $80.04 | — | COM | G6095L109 |
| SNPS | SYNOPSYS, INC | 179,037 | $23.04M | 0.4% | $128.69 | $78.47 | +64.0% | COM | 871607107 |
| — | FLEETCOR TECHNOLOGIES, INC | 81,276 | $22.83M | 0.4% | $280.85 | $199.82 | — | COM | 339041105 |
| AMZN | AMAZON.COM INC | 11,745 | $22.24M | 0.4% | $1893.66 * | $33.69 | +181.1% | COM | 023135106 |
| PODD | INSULET CORP | 180,517 | $21.55M | 0.4% | $119.38 | $102.53 | +16.4% | COM | 45784P101 |
| — | HARRIS CORP - chgd to LHX 7/1/ | 113,269 | $21.42M | 0.4% | $189.13 | $131.76 | — | COM | 413875105 |
| HEI/A | HEICO CORP CL A | 205,847 | $21.28M | 0.4% | $103.37 | $76.53 | +33.8% | COM | 422806208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 603,232 | $20.39M | 0.4% | $33.80 | $32.47 | +4.1% | COM | 28414H103 |
| BB | BLACKBERRY LTD | 2,729,945 | $20.36M | 0.4% | $7.46 | $9.81 | -23.9% | COM | 09228F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 201,495 | $20.18M | 0.4% | $100.16 * | $90.24 | +2.2% | COM | 198516106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 148,384 | $20.15M | 0.4% | $135.78 * | $79.23 | +63.1% | COM | 609839105 |
| TRU | TRANSUNION | 273,504 | $20.11M | 0.4% | $73.51 * | $62.63 | +13.9% | COM | 89400J107 |
| — | TOTAL SYSTEMS SERVICES INC | 156,097 | $20.02M | 0.4% | $128.27 | $83.82 | — | COM | 891906109 |
| A | AGILENT TECHNOLOGIES INC | 267,803 | $20M | 0.4% | $74.67 * | $51.08 | +39.5% | COM | 00846U101 |
| — | INTERXION HOLDINGS NV | 247,060 | $18.8M | 0.3% | $76.09 | $27.70 | — | COM | N47279109 |
| FTDR | FRONTDOOR INC | 431,118 | $18.77M | 0.3% | $43.55 | $30.41 | +43.2% | COM | 35905A109 |
| HP | HELMERICH & PAYNE INC | 357,135 | $18.08M | 0.3% | $50.62 | $68.09 | -25.7% | COM | 423452101 |
| KRNT | KORNIT DIGITAL LTD | 560,455 | $17.74M | 0.3% | $31.66 | $16.88 | +87.6% | COM | M6372Q113 |
| V | VISA INC | 100,325 | $17.41M | 0.3% | $173.55 * | $56.30 | +194.6% | COM | 92826C839 |
| CMP | COMPASS MINERALS INTERNATIONAL | 303,160 | $16.66M | 0.3% | $54.95 * | $53.70 | -12.2% | COM | 20451N101 |
| GRMN | GARMIN LTD | 206,357 | $16.47M | 0.3% | $79.80 * | $30.34 | +127.2% | COM | H2906T109 |
| EFX | EQUIFAX INC | 118,853 | $16.07M | 0.3% | $135.24 * | $119.57 | +7.5% | COM | 294429105 |
| NGVT | INGEVITY CORP | 152,739 | $16.06M | 0.3% | $105.17 | $36.85 | +185.4% | COM | 45688C107 |
| DEO | DIAGEO PLC ADR (UK) | 90,630 | $15.62M | 0.3% | $172.32 | $122.62 | +40.5% | COM | 25243Q205 |
| INCY | INCYTE CORPORATION | 182,730 | $15.53M | 0.3% | $84.96 | $81.33 | +4.5% | COM | 45337C102 |
| MMM | 3M CO | 87,939 | $15.24M | 0.3% | $173.34 * | $73.20 | +56.0% | COM | 88579Y101 |
| — | PROS HOLDINGS INC | 238,855 | $15.11M | 0.3% | $63.26 | $34.80 | — | COM | 74346Y103 |
| DD | DUPONT DE NEMOURS INC (DD) | 200,979 | $15.09M | 0.3% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,290,698 | $14.98M | 0.3% | $11.61 | $24.46 | — | COM | 535919500 |
| — | LIONS GATE ENTERTAINMENT CL A | 1,222,423 | $14.97M | 0.3% | $12.25 | $26.74 | — | COM | 535919401 |
| HLNE | HAMILTON LANE INC - CLASS A | 262,381 | $14.97M | 0.3% | $57.06 | $20.97 | +172.1% | COM | 407497106 |
| — | MIMECAST, LTD | 320,239 | $14.96M | 0.3% | $46.71 | $15.39 | — | COM | G14838109 |
| — | AIR TRANSPORT SERVICES GROUP I | 603,330 | $14.72M | 0.3% | $24.40 | $23.31 | — | COM | 00922R105 |
| — | CATALENT INC | 270,435 | $14.66M | 0.3% | $54.21 | $26.56 | — | COM | 148806102 |
| VFC | V F CORP | 161,161 | $14.08M | 0.2% | $87.35 | $76.50 | +14.2% | COM | 918204108 |
| NTRA | NATERA, INC | 510,386 | $14.08M | 0.2% | $27.58 | $12.41 | +122.2% | COM | 632307104 |
| RGEN | REPLIGEN CORP | 163,175 | $14.03M | 0.2% | $85.95 | $38.33 | +124.2% | COM | 759916109 |
| — | KELLOGG CO | 257,885 | $13.81M | 0.2% | $53.57 * | $39.91 | -0.3% | COM | 487836108 |
| PCTY | PAYLOCITY HOLDINGS CORP | 146,926 | $13.79M | 0.2% | $93.82 | $43.14 | +117.5% | COM | 70438V106 |
| BAND | BANDWIDTH INC CL A | 183,125 | $13.74M | 0.2% | $75.02 | $45.70 | +64.2% | COM | 05988J103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 572,791 | $13.67M | 0.2% | $23.87 | $23.87 | — | COM | G5876H105 |
| — | LAM RESEARCH CORP | 71,535 | $13.44M | 0.2% | $187.84 | $187.02 | — | COM | 512807108 |
| ETSY | ETSY, INC | 218,299 | $13.4M | 0.2% | $61.37 | $61.93 | -0.9% | COM | 29786A106 |
| TRMB | TRIMBLE NAVIGATION LTD | 294,782 | $13.3M | 0.2% | $45.11 | $36.60 | +23.2% | COM | 896239100 |
| ABBNY | ABB LTD (SW) | 658,930 | $13.2M | 0.2% | $20.03 * | $19.71 | -2.4% | COM | 000375204 |
| — | ARISTA NETWORKS | 50,833 | $13.2M | 0.2% | $259.61 | $314.46 | — | COM | 040413106 |
| — | SEATTLE GENETICS, INC. | 189,461 | $13.11M | 0.2% | $69.21 | $71.88 | — | COM | 812578102 |
| DIS | DISNEY (WALT) CO. | 91,722 | $12.81M | 0.2% | $139.64 * | $89.20 | +51.1% | COM | 254687106 |
| LGND | LIGAND PHARMACEUTICALS | 110,763 | $12.64M | 0.2% | $114.15 * | $81.03 | -12.1% | COM | 53220K504 |
| GILD | GILEAD SCIENCES INC | 186,170 | $12.58M | 0.2% | $67.56 * | $50.92 | +3.3% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,985 | $12.52M | 0.2% | $45.35 * | $41.91 | -16.1% | COM | 110122108 |
| ICFI | ICF INTL INC | 171,608 | $12.49M | 0.2% | $72.80 | $57.55 | +26.5% | COM | 44925C103 |
| META | FACEBOOK, INC. | 64,709 | $12.49M | 0.2% | $193.00 | $43.78 | +337.8% | COM | 30303M102 |
| EHTH | EHEATLH INC | 142,045 | $12.23M | 0.2% | $86.10 | $49.21 | +75.0% | COM | 28238P109 |
| EEFT | EURONET WORLDWIDE | 71,594 | $12.04M | 0.2% | $168.24 | $152.87 | +10.1% | COM | 298736109 |
| CL | COLGATE PALMOLIVE CO | 167,915 | $12.03M | 0.2% | $71.67 * | $44.79 | +37.3% | COM | 194162103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 191,285 | $11.93M | 0.2% | $62.34 | $44.94 | +38.7% | COM | 767204100 |
| KLAC | KLA TENCOR CORP | 100,662 | $11.9M | 0.2% | $118.20 * | $106.14 | +2.6% | COM | 482480100 |
| XYL | XYLEM INC. | 140,811 | $11.78M | 0.2% | $83.64 * | $69.80 | +10.9% | COM | 98419M100 |
| BGS | B&G FOODS | 565,020 | $11.75M | 0.2% | $20.80 * | $17.16 | -32.4% | COM | 05508R106 |
| DOW | DOW INC (DOW) | 234,409 | $11.56M | 0.2% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| MTZ | MASTEC INC | 217,290 | $11.2M | 0.2% | $51.53 | $37.76 | +36.5% | COM | 576323109 |
| GDDY | GODADDY, INC. | 159,379 | $11.18M | 0.2% | $70.15 | $69.44 | +1.0% | COM | 380237107 |
| CDNA | CareDx, Inc | 309,655 | $11.14M | 0.2% | $35.99 | $27.11 | +32.8% | COM | 14167L103 |
| WY | WEYERHAEUSER CO | 421,710 | $11.11M | 0.2% | $26.34 * | $20.00 | +3.2% | COM | 962166104 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 313,470 | $11.04M | 0.2% | $35.21 | $33.96 | +3.4% | COM | 771195104 |
| XYZ | SQUARE, INC. CLASS A | 151,205 | $10.97M | 0.2% | $72.53 | $72.17 | +0.5% | COM | 852234103 |
| — | IAA, INC | 277,118 | $10.75M | 0.2% | $38.78 | $38.78 | — | COM | 449253103 |
| PSX | PHILLIPS 66 | 111,088 | $10.39M | 0.2% | $93.54 * | $40.44 | +77.6% | COM | 718546104 |
| — | UNIVAR INC | 471,341 | $10.39M | 0.2% | $22.04 | $28.97 | — | COM | 91336L107 |
| MGPI | MGP INGREDIENTS INC | 154,240 | $10.23M | 0.2% | $66.31 | $57.69 | +14.9% | COM | 55303J106 |
| — | CYRUSONE INC | 176,580 | $10.19M | 0.2% | $57.72 | $47.48 | — | COM | 23283R100 |
| OLED | UNIVERSAL DISPLAY CORP | 53,465 | $10.05M | 0.2% | $188.07 * | $90.26 | +98.2% | COM | 91347P105 |
| DLR | DIGITAL REALTY TRUST INC | 85,300 | $10.05M | 0.2% | $117.78 * | $38.49 | +144.8% | COM | 253868103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 165,470 | $10.04M | 0.2% | $60.65 | $45.30 | +33.9% | COM | 457730109 |
| PTC | PTC Inc | 109,433 | $9.823M | 0.2% | $89.76 | $97.07 | -7.5% | COM | 69370C100 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 9,785,000 | $9.788M | 0.2% | $1.00 | $1.03 | — | CONV | 67020YAG5 |
| CXW | CORECIVIC INC | 469,255 | $9.742M | 0.2% | $20.76 * | $18.84 | +0.9% | COM | 21871N101 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 9,007 | $9.736M | 0.2% | $1080.94 * | $35.96 | +49.2% | COM | 02079K107 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 76,150 | $9.735M | 0.2% | $127.84 | $44.91 | — | COM | M2682V108 |
| EMR | EMERSON ELECTRIC CO | 139,132 | $9.283M | 0.2% | $66.72 * | $43.15 | +33.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 70,204 | $9.141M | 0.2% | $130.21 | $95.28 | — | COM | 913017109 |
| HON | HONEYWELL INTERNATIONAL INC. | 52,287 | $9.129M | 0.2% | $174.59 * | $79.56 | +80.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 43,709 | $9.09M | 0.2% | $207.97 * | $101.16 | +75.6% | COM | 437076102 |
| LITE | LUMENTUM HOLDINGS INC | 170,110 | $9.086M | 0.2% | $53.41 | $57.35 | -6.9% | COM | 55024U109 |
| — | SUMMIT MATERIALS, INC - CL A | 469,394 | $9.036M | 0.2% | $19.25 | $23.16 | — | COM | 86614U100 |
| EMN | EASTMAN CHEMICAL CO | 114,871 | $8.94M | 0.2% | $77.83 * | $55.36 | +11.5% | COM | 277432100 |
| TREX | TREX COMPANY, INC | 124,654 | $8.938M | 0.2% | $71.70 * | $27.79 | +29.0% | COM | 89531P105 |
| GNRC | GENERAC HOLDINGS INC | 128,655 | $8.93M | 0.2% | $69.41 | $35.12 | +97.6% | COM | 368736104 |
| KHC | KRAFT HEINZ CO | 286,740 | $8.9M | 0.2% | $31.04 * | $39.66 | -42.8% | COM | 500754106 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $8.865M | 0.2% | $136.81 | $78.26 | +74.8% | COM | 803054204 |
| PENN | PENN NATIONAL GAMING | 452,590 | $8.717M | 0.2% | $19.26 | $29.48 | -34.7% | COM | 707569109 |
| HQY | HEALTHEQUITY INC | 133,175 | $8.71M | 0.2% | $65.40 | $29.86 | +119.0% | COM | 42226A107 |
| NSC | NORFOLK SOUTHERN CORP | 43,675 | $8.706M | 0.2% | $199.34 * | $59.62 | +192.6% | COM | 655844108 |
| MPC | MARATHON PETROLEUM CORP | 154,426 | $8.629M | 0.2% | $55.88 * | $33.45 | +35.9% | COM | 56585A102 |
| STAA | STAAR SURGICAL COMPANY | 292,550 | $8.595M | 0.2% | $29.38 | $35.68 | -17.7% | COM | 852312305 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 398,446 | $8.531M | 0.2% | $21.41 | $26.80 | -20.1% | COM | 620071100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 70,200 | $8.503M | 0.1% | $121.13 * | $85.35 | +38.6% | COM | 477839104 |
| — | LINDE AG | 42,122 | $8.458M | 0.1% | $200.80 | $156.03 | — | COM | G5494J103 |
| — | HEALTH INSURANCE INNOVATION - | 317,295 | $8.224M | 0.1% | $25.92 | $29.50 | — | COM | 42225K106 |
| WFC | WELLS FARGO CO | 173,588 | $8.214M | 0.1% | $47.32 * | $38.36 | +3.5% | COM | 949746101 |
| — | AON PLC | 42,000 | $8.105M | 0.1% | $192.98 | $110.43 | — | COM | G0408V102 |
| — | ANHEUSER-BUSCH COMPANIES INC | 90,946 | $8.05M | 0.1% | $88.51 | $84.85 | — | COM | 03524a108 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 171,103 | $7.965M | 0.1% | $46.55 * | $50.98 | -11.7% | COM | 143658300 |
| CARG | CARGURUS, INC | 219,920 | $7.941M | 0.1% | $36.11 | $39.40 | -8.3% | COM | 141788109 |
| DHR | DANAHER CORP | 55,179 | $7.886M | 0.1% | $142.92 * | $42.86 | +187.3% | COM | 235851102 |
| — | PLURALSIGHT, INC | 259,140 | $7.857M | 0.1% | $30.32 | $23.55 | — | COM | 72941B106 |
| — | SYNEOS HEALTH INC | 151,835 | $7.757M | 0.1% | $51.09 | $37.36 | — | COM | 87166B102 |
| IP | INTERNATIONAL PAPER | 174,495 | $7.559M | 0.1% | $43.32 * | $32.48 | -5.8% | COM | 460146103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 107,530 | $7.452M | 0.1% | $69.30 | $67.07 | +3.3% | COM | 82982L103 |
| F | FORD MOTOR CO | 705,963 | $7.222M | 0.1% | $10.23 * | $8.15 | -9.3% | COM | 345370860 |
| MLM | MARTIN MARIETTA MATERIALS INC | 31,358 | $7.216M | 0.1% | $230.12 * | $187.82 | +17.1% | COM | 573284106 |
| INTU | INTUIT INC | 27,599 | $7.212M | 0.1% | $261.31 * | $159.49 | +57.0% | COM | 461202103 |
| — | FORESCOUT TECHNOLOGIES INC | 211,415 | $7.159M | 0.1% | $33.86 | $35.38 | — | COM | 34553D101 |
| PLAY | DAVE & BUSTER'S INC | 176,140 | $7.128M | 0.1% | $40.47 | $39.79 | +1.7% | COM | 238337109 |
| SPGI | S&P GLOBAL INC | 31,227 | $7.113M | 0.1% | $227.78 * | $97.28 | +121.8% | COM | 78409V104 |
| UNP | UNION PACIFIC | 41,951 | $7.094M | 0.1% | $169.10 * | $74.93 | +95.3% | COM | 907818108 |
| BJRI | BJ'S RESTAURANTS, INC. | 158,885 | $6.981M | 0.1% | $43.94 | $45.26 | -4.0% | COM | 09180C106 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 552,480 | $6.956M | 0.1% | $12.59 | $9.79 | +28.7% | COM | 45104G104 |
| FDX | FEDEX CORPORATION | 42,075 | $6.908M | 0.1% | $164.18 * | $116.91 | +24.7% | COM | 31428X106 |
| VRNS | VARONIS SYSTEMS INC | 110,665 | $6.855M | 0.1% | $61.94 * | $12.86 | +60.6% | COM | 922280102 |
| — | INPHI CORP | 135,676 | $6.797M | 0.1% | $50.10 | $39.45 | — | COM | 45772F107 |
| — | GUESS INC | 419,470 | $6.774M | 0.1% | $16.15 | $19.14 | — | COM | 401617105 |
| — | PERSONALIS | 248,630 | $6.75M | 0.1% | $27.15 | $27.15 | — | COM | 71535d106 |
| — | COUPA SOFTWARE INC | 53,070 | $6.719M | 0.1% | $126.61 | $62.87 | — | COM | 22266L106 |
| MA | MASTERCARD INC-CLASS A | 25,353 | $6.707M | 0.1% | $264.54 * | $94.47 | +170.1% | COM | 57636Q104 |
| AMGN | AMGEN | 36,395 | $6.707M | 0.1% | $184.28 * | $98.80 | +53.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP, INC. | 27,295 | $6.66M | 0.1% | $244.00 * | $181.56 | +20.8% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 169,281 | $6.631M | 0.1% | $39.17 | $18.93 | +107.0% | COM | 874039100 |
| — | QUIDEL CORPORATION | 111,680 | $6.625M | 0.1% | $59.32 | $64.77 | — | COM | 74838J101 |
| MDT | MEDTRONIC PLC | 67,120 | $6.537M | 0.1% | $97.39 * | $65.20 | +24.6% | COM | G5960L103 |
| RRR | RED ROCK RESORTS INC | 302,645 | $6.501M | 0.1% | $21.48 | $30.82 | -30.3% | COM | 75700L108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 68,000 | $6.289M | 0.1% | $92.49 * | $61.26 | +33.6% | COM | 136375102 |
| DG | DOLLAR GENERAL CORP | 46,204 | $6.245M | 0.1% | $135.16 * | $65.25 | +89.7% | COM | 256677105 |
| — | VMWARE INC CLASS A | 37,348 | $6.245M | 0.1% | $167.21 | $124.19 | — | COM | 928563402 |
| HSY | HERSHEY FOODS | 46,415 | $6.221M | 0.1% | $134.03 * | $96.30 | +19.7% | COM | 427866108 |
| BKNG | BOOKING HOLDINGS INC | 3,309 | $6.203M | 0.1% | $1874.58 | $1927.84 | -4.3% | COM | 09857L108 |
| — | ACUITY BRANDS INC | 44,402 | $6.123M | 0.1% | $137.90 | $136.62 | — | COM | 00508y102 |
| FMC | FMC CORP | 71,606 | $5.94M | 0.1% | $82.95 * | $38.82 | +77.7% | COM | 302491303 |
| CTVA | CORTEVA INC (CTVA) | 200,522 | $5.929M | 0.1% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| — | VOCERA COMMUNICATIONS INC | 184,976 | $5.904M | 0.1% | $31.92 | $31.92 | — | COM | 92857F107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 68,351 | $5.874M | 0.1% | $85.94 * | $47.01 | +68.3% | COM | 45866F104 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 133,100 | $5.795M | 0.1% | $43.54 | $30.76 | +41.6% | COM | 83175M205 |
| PAYX | PAYCHEX COM | 69,918 | $5.754M | 0.1% | $82.30 * | $36.27 | +87.8% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE - CL B | 55,706 | $5.753M | 0.1% | $103.27 * | $66.68 | +20.0% | COM | 911312106 |
| PBI | PITNEY BOWES INC | 1,316,700 | $5.635M | 0.1% | $4.28 | $15.22 | -71.9% | COM | 724479100 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 217,547 | $5.632M | 0.1% | $25.89 | $25.89 | — | COM | M8893U102 |
| — | VERRICA PHARMACEUTICALS INC | 482,898 | $5.611M | 0.1% | $11.62 | $13.74 | — | COM | 92511W108 |
| MKSI | MKS INSTRUMENTS, INC | 71,584 | $5.576M | 0.1% | $77.89 * | $80.27 | -7.7% | COM | 55306N104 |
| GRFS | GRIFOLS SA-ADR | 263,500 | $5.56M | 0.1% | $21.10 | $21.07 | +0.1% | COM | 398438408 |
| — | AVALARA, INC | 75,480 | $5.45M | 0.1% | $72.20 | $43.48 | — | COM | 05338G106 |
| ASML | ASML HOLDING NV ORD | 25,741 | $5.352M | 0.1% | $207.92 | $93.52 | +122.3% | COM | N07059210 |
| NKE | NIKE INC | 63,716 | $5.349M | 0.1% | $83.95 * | $44.24 | +74.1% | COM | 654106103 |
| CRM | SALESFORCE COM INC | 34,677 | $5.262M | 0.1% | $151.74 | $95.66 | +56.7% | COM | 79466L302 |
| — | UNILEVER NV NY -ADR (TICKER UN | 85,509 | $5.192M | 0.1% | $60.72 | $43.74 | — | COM | 904784709 |
| KFY | KORN FERRY | 129,140 | $5.175M | 0.1% | $40.07 * | $26.84 | +34.7% | COM | 500643200 |
| CFG | CITIZENS FINANCIAL GROUP INC | 144,700 | $5.117M | 0.1% | $35.36 * | $25.80 | +2.6% | COM | 174610105 |
| — | 8X8 INC (EGHT) - 38.948 conv r | 4,500,000 | $5.11M | 0.1% | $1.14 | $1.02 | — | CONV | 282914AA8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,155 | $5.012M | 0.1% | $142.57 | $148.76 | -4.2% | COM | G50871105 |
| — | CAMBREX CORP | 106,910 | $5.004M | 0.1% | $46.81 | $53.85 | — | COM | 132011107 |
| — | DECIPHERA PHARMACEUTICALS INC | 212,749 | $4.797M | 0.1% | $22.55 | $20.72 | — | COM | 24344T101 |
| CBRE | CBRE GROUP INC - CL A | 92,927 | $4.767M | 0.1% | $51.30 | $44.33 | +15.7% | COM | 12504L109 |
| — | LABORATORY CORP AMER HOLDINGS | 27,220 | $4.706M | 0.1% | $172.89 | $172.89 | — | COM | 50540R409 |
| SMTC | SEMTECH CORP | 96,513 | $4.637M | 0.1% | $48.05 | $36.67 | +31.0% | COM | 816850101 |
| — | WALGREEN BOOTS ALLIANCE INC | 82,431 | $4.507M | 0.1% | $54.68 | $59.04 | — | COM | 931427108 |
| — | AERIE PHARMACEUTICALS, INC | 151,855 | $4.487M | 0.1% | $29.55 | $60.19 | — | COM | 00771V108 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $4.48M | 0.1% | $32.00 | $32.75 | — | COM | 24664T103 |
| CAG | CONAGRA BRANDS | 166,285 | $4.41M | 0.1% | $26.52 * | $18.81 | +8.0% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND | 107,100 | $4.37M | 0.1% | $40.80 * | $35.07 | -3.8% | COM | 039483102 |
| EGY | VAALCO ENERGY, INC (13D) | 2,546,535 | $4.253M | 0.1% | $1.67 * | $2.84 | -51.9% | COM | 91851C201 |
| — | AMARIN CORP | 217,870 | $4.224M | 0.1% | $19.39 | $19.39 | — | COM | 023111206 |
| NTRS | NORTHERN TRUST CORP | 46,587 | $4.193M | 0.1% | $90.00 * | $42.42 | +73.7% | COM | 665859104 |
| — | PGT INNOVATIONS INC | 250,180 | $4.183M | 0.1% | $16.72 | $16.72 | — | COM | 69336V101 |
| — | HMS HOLDINGS INC | 127,330 | $4.124M | 0.1% | $32.39 | $19.32 | — | COM | 40425J101 |
| BWA | BORG WARNER INC | 98,105 | $4.118M | 0.1% | $41.98 * | $37.61 | -11.2% | COM | 099724106 |
| MCO | MOODY'S CORPORATION | 20,929 | $4.088M | 0.1% | $195.33 * | $60.38 | +206.3% | COM | 615369105 |
| — | RED HAT INC - acqd @$190/sh 7/ | 21,771 | $4.088M | 0.1% | $187.77 | $78.74 | — | COM | 756577102 |
| — | EVERI HOLDINGS | 339,675 | $4.052M | 0.1% | $11.93 | $11.93 | — | COM | 30034T103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 74,509 | $3.996M | 0.1% | $53.63 | $56.30 | -4.7% | COM | G66721104 |
| BE | BLOOM ENERGY CORPORATION | 320,240 | $3.929M | 0.1% | $12.27 | $20.02 | -38.7% | COM | 093712107 |
| — | OPTINOSE INC. | 554,035 | $3.923M | 0.1% | $7.08 | $7.28 | — | COM | 68404V100 |
| CMI | CUMMINS INC. | 22,605 | $3.873M | 0.1% | $171.33 * | $98.33 | +47.7% | COM | 231021106 |
| — | MEDICINES COMPANY (MDCO) - con | 3,200,000 | $3.843M | 0.1% | $1.20 | $1.09 | — | CONV | 584688AE5 |
| TCEHY | TENCENT HOLDINGS LIMITED | 83,450 | $3.766M | 0.1% | $45.13 | $44.99 | +0.6% | COM | 88032Q109 |
| TDOC | TELADOC HEALTH, INC. | 56,080 | $3.724M | 0.1% | $66.41 | $58.28 | +13.9% | COM | 87918A105 |
| RMD | ResMed INC | 30,293 | $3.697M | 0.1% | $122.04 * | $100.45 | +14.8% | COM | 761152107 |
| AVGO | BROADCOM INC (AVGO) | 12,626 | $3.635M | 0.1% | $287.90 * | $24.38 | -0.4% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 35,780 | $3.623M | 0.1% | $101.26 * | $105.34 | -6.5% | COM | 285512109 |
| TW | TRADEWEB MARKETS, INC CL A | 81,581 | $3.574M | 0.1% | $43.81 | $41.74 | +5.0% | COM | 892672106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 106,899 | $3.537M | 0.1% | $33.09 | $17.57 | +88.3% | COM | 868459108 |
| SSNC | SS&C TECHNOLOGIES INC | 61,255 | $3.529M | 0.1% | $57.61 | $57.41 | +0.4% | COM | 78467J100 |
| — | CARDTRONICS INC (CATM)- 19.102 | 3,600,000 | $3.49M | 0.1% | $0.97 | $0.97 | — | CONV | 14161HAG3 |
| BIIB | BIOGEN INC | 14,376 | $3.362M | 0.1% | $233.86 | $326.11 | -28.3% | COM | 09062X103 |
| — | ACACIA COMMUNICATIONS | 71,200 | $3.358M | 0.1% | $47.16 | $41.37 | — | COM | 00401C108 |
| — | TWITTER INC (TWTR) - 12.8793 c | 3,500,000 | $3.35M | 0.1% | $0.96 | $0.90 | — | CONV | 90184LAD4 |
| MDLZ | MONDELEZ INTL INC | 60,542 | $3.263M | 0.1% | $53.90 * | $24.55 | +87.3% | COM | 609207105 |
| ECL | ECOLAB INC | 16,306 | $3.219M | 0.1% | $197.41 * | $97.40 | +89.2% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 6,125 | $3.213M | 0.1% | $524.57 * | $152.91 | +14.3% | COM | 46120E602 |
| FND | FLOOR & DECOR HOLDINGS | 75,180 | $3.15M | 0.1% | $41.90 | $46.03 | -9.0% | COM | 339750101 |
| CPB | CAMPBELL SOUP CO | 78,490 | $3.145M | 0.1% | $40.07 * | $30.89 | +4.5% | COM | 134429109 |
| JCI | JOHNSON CONTROLS INC | 75,628 | $3.124M | 0.1% | $41.31 * | $33.44 | +7.9% | COM | G51502105 |
| — | HD SUPPLY HOLDINGS INC | 77,183 | $3.109M | 0.1% | $40.28 | $38.71 | — | COM | 40416M105 |
| PYPL | PAYPAL HOLDINGS INC | 27,091 | $3.101M | 0.1% | $114.47 | $68.75 | +66.1% | COM | 70450Y103 |
| SHOO | STEVEN MADDEN, LTD. | 89,763 | $3.047M | 0.1% | $33.94 * | $24.56 | +22.3% | COM | 556269108 |
| MNST | MONSTER BEVERAGE CORPORATION | 47,049 | $3.003M | 0.1% | $63.83 * | $27.02 | +18.1% | COM | 61174X109 |
| ZTS | ZOETIS INC | 26,453 | $3.002M | 0.1% | $113.48 * | $69.90 | +53.9% | COM | 98978V103 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 9,120 | $2.931M | 0.1% | $321.38 * | $92.30 | +225.6% | COM | 57060D108 |
| — | AT HOME GROUP INC | 438,855 | $2.923M | 0.1% | $6.66 | $17.81 | — | COM | 04650Y100 |
| — | GENERAL ELECTRIC | 277,170 | $2.91M | 0.1% | $10.50 | $23.78 | — | COM | 369604103 |
| — | WHITING PETROLEUM CORP (WLL) - | 3,000,000 | $2.902M | 0.1% | $0.97 | $0.91 | — | CONV | 966387AL6 |
| BDX | BECTON DICKINSON & CO. | 11,504 | $2.899M | 0.1% | $252.00 * | $194.18 | +14.6% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP (REIT) | 13,905 | $2.843M | 0.1% | $204.46 * | $99.77 | +72.1% | COM | 03027X100 |
| KMX | CARMAX INC | 32,345 | $2.809M | 0.0% | $86.84 | $67.80 | +28.1% | COM | 143130102 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2.804M | 0.0% | $1.12 | $0.97 | — | CONV | 40171VAA8 |
| DAVA | ENDAVA PLC - ADR | 68,735 | $2.766M | 0.0% | $40.24 | $33.77 | +19.2% | COM | 29260V105 |
| UA | UNDER ARMOUR, INC. - CLASS C | 123,490 | $2.741M | 0.0% | $22.20 | $23.74 | -6.5% | COM | 904311206 |
| ADBE | ADOBE INC | 9,053 | $2.667M | 0.0% | $294.60 | $172.73 | +70.6% | COM | 00724F101 |
| — | PRECISION BIOSCIENCES | 196,880 | $2.609M | 0.0% | $13.25 | $17.95 | — | COM | 74019P108 |
| BABA | ALIBABA GROUP HOLDING LTD | 15,320 | $2.596M | 0.0% | $169.45 | $186.15 | -9.0% | COM | 01609W102 |
| KDP | KEURIG DR PEPPER INC | 87,270 | $2.522M | 0.0% | $28.90 * | $19.65 | +25.0% | COM | 49271V100 |
| BIO | BIO RAD LABORATORIES INC CL A | 7,976 | $2.493M | 0.0% | $312.56 | $276.42 | +13.1% | COM | 090572207 |
| NEM | NEWMONT GOLDCORP | 64,500 | $2.481M | 0.0% | $38.47 * | $24.05 | +33.2% | COM | 651639106 |
| CDLX | CARDLYTIC INC | 95,400 | $2.478M | 0.0% | $25.97 * | $18.12 | +10.5% | COM | 14161W105 |
| — | CRH PLC - SPONS ADR | 75,400 | $2.469M | 0.0% | $32.75 | $31.38 | — | COM | 12626k203 |
| PLMR | PALOMAR HOLDINGS INC | 101,859 | $2.449M | 0.0% | $24.04 | $22.00 | +9.3% | COM | 69753M105 |
| — | ZENDESK INC | 27,154 | $2.418M | 0.0% | $89.05 | $24.14 | — | COM | 98936J101 |
| GM | GENERAL MOTORS CORPORATION | 61,685 | $2.377M | 0.0% | $38.53 * | $25.56 | +40.7% | COM | 37045V100 |
| — | WABCO HOLDINGS | 17,476 | $2.317M | 0.0% | $132.58 | $128.23 | — | COM | 92927K102 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 56,100 | $2.316M | 0.0% | $41.28 | $40.63 | — | COM | 046353108 |
| KNSL | KINSALE CAPITAL GROUP INC | 25,200 | $2.305M | 0.0% | $91.47 | $19.59 | +361.1% | COM | 49714P108 |
| ABBV | ABBVIE INC COM | 31,659 | $2.302M | 0.0% | $72.71 * | $53.16 | +3.5% | COM | 00287Y109 |
| — | UNILEVER PLC ADR (TICKER UL) | 37,155 | $2.302M | 0.0% | $61.96 | $43.18 | — | COM | 904767704 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 57,900 | $2.282M | 0.0% | $39.41 | $26.96 | — | COM | 20369C106 |
| BC | BRUNSWICK CORP | 49,325 | $2.264M | 0.0% | $45.90 * | $43.11 | -6.0% | COM | 117043109 |
| SHOP | SHOPIFY INC | 7,530 | $2.26M | 0.0% | $300.13 * | $16.37 | +83.4% | COM | 82509L107 |
| WSM | WILLIAMS SONOMA INC | 34,590 | $2.248M | 0.0% | $64.99 * | $22.27 | +27.4% | COM | 969904101 |
| LFUS | LITTELFUSE INC | 12,644 | $2.237M | 0.0% | $176.92 | $200.70 | -11.9% | COM | 537008104 |
| — | MARATHON OIL CORP | 154,875 | $2.201M | 0.0% | $14.21 | $33.29 | — | COM | 565849106 |
| — | CERNER CORP | 29,480 | $2.161M | 0.0% | $73.30 | $62.75 | — | COM | 156782104 |
| — | J P MORGAN CHASE | 19,277 | $2.155M | 0.0% | $111.79 | $79.05 | — | COM | 46625h100 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 2,904 | $2.128M | 0.0% | $732.78 * | $9.88 | +48.4% | COM | 169656105 |
| TJX | TJX COMPANIES INC | 39,810 | $2.105M | 0.0% | $52.88 * | $37.06 | +30.9% | COM | 872540109 |
| DAL | DELTA AIR LINES, INC. | 37,100 | $2.105M | 0.0% | $56.74 * | $44.60 | +21.2% | COM | 247361702 |
| — | ENVESTNET INC | 30,505 | $2.086M | 0.0% | $68.38 | $42.44 | — | COM | 29404K106 |
| CHE | CHEMED CORP | 5,740 | $2.071M | 0.0% | $360.80 * | $327.09 | +8.0% | COM | 16359R103 |
| SAM | BOSTON BEER COMPANY CLASS A | 5,430 | $2.051M | 0.0% | $377.72 | $218.28 | +73.1% | COM | 100557107 |
| SU | SUNCOR ENERGY INC | 65,400 | $2.038M | 0.0% | $31.16 * | $23.31 | +3.5% | COM | 867224107 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,000,000 | $2.037M | 0.0% | $1.02 | $1.02 | — | CONV | 00922RAB1 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 106,300 | $2.031M | 0.0% | $19.11 * | $10.45 | +27.0% | COM | 20451Q104 |
| IIIV | VERTICALS INC-CLASS A | 68,000 | $2.003M | 0.0% | $29.46 | $18.25 | +61.3% | COM | 46571Y107 |
| — | MEDICINES COMPANY (MDCO) - con | 2,000,000 | $2M | 0.0% | $1.00 | $1.05 | — | CONV | 584688AG0 |
| LARK | LANDMARK BANCORP INC. | 83,176 | $1.992M | 0.0% | $23.95 * | $16.03 | +17.1% | COM | 51504L107 |
| LOW | LOWES COMPANIES INC. | 19,398 | $1.957M | 0.0% | $100.89 * | $62.56 | +43.1% | COM | 548661107 |
| TXN | TEXAS INSTRUMENTS INC. | 17,045 | $1.956M | 0.0% | $114.76 * | $72.24 | +32.1% | COM | 882508104 |
| — | XILINX INC | 16,385 | $1.932M | 0.0% | $117.91 | $69.67 | — | COM | 983919101 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 13,282 | $1.863M | 0.0% | $140.27 * | $69.97 | +91.2% | COM | 571903202 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,947 | $1.827M | 0.0% | $369.31 * | $13.98 | +76.1% | COM | 67103H107 |
| MAS | MASCO CORP | 46,475 | $1.824M | 0.0% | $39.25 * | $36.47 | -3.4% | COM | 574599106 |
| — | LIVENT CORP | 261,468 | $1.809M | 0.0% | $6.92 | $8.15 | — | COM | 53814L108 |
| WLDN | WILLDAN GROUP INC | 48,100 | $1.792M | 0.0% | $37.26 | $26.90 | +38.5% | COM | 96924N100 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 8,306 | $1.771M | 0.0% | $213.22 | $154.15 | +38.3% | COM | 084670702 |
| — | TUTOR PERINI CORP (TPC) - 33.0 | 1,850,000 | $1.753M | 0.0% | $0.95 | $0.95 | — | CONV | 901109AD0 |
| — | PLAYA HOTELS & RESORTS NV | 227,100 | $1.751M | 0.0% | $7.71 | $10.42 | — | COM | N70544106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 120,673 | $1.718M | 0.0% | $14.24 | $23.35 | — | COM | 30057T105 |
| — | ENVESTNET INC (ENV) - 15.9022 | 1,500,000 | $1.696M | 0.0% | $1.13 | $0.88 | — | CONV | 29404KAA4 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 35,000 | $1.69M | 0.0% | $48.29 | $44.30 | +9.0% | COM | 00650F109 |
| — | AMERICAN CAMPUS COMMUNITIES | 35,690 | $1.647M | 0.0% | $46.15 | $46.15 | — | COM | 024835100 |
| — | NV5 GLOBAL INC | 19,000 | $1.547M | 0.0% | $81.42 | $60.25 | — | COM | 62945V109 |
| — | LHC GROUP INC | 12,900 | $1.543M | 0.0% | $119.61 | $50.40 | — | COM | 50187A107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 67,400 | $1.543M | 0.0% | $22.89 | $11.12 | +105.8% | COM | 50077B207 |
| NVT | NVENT ELECTRIC INC | 60,150 | $1.491M | 0.0% | $24.79 * | $22.28 | -2.8% | COM | G6700G107 |
| — | PRA GROUP INC (PRAA) - 15.2172 | 1,500,000 | $1.485M | 0.0% | $0.99 | $0.96 | — | CONV | 73640QAB1 |
| BAC | BANK OF AMERICA CORP | 51,180 | $1.484M | 0.0% | $29.00 * | $20.32 | +21.7% | COM | 060505104 |
| OMCL | OMNICELL INC | 17,100 | $1.471M | 0.0% | $86.02 | $34.91 | +146.4% | COM | 68213N109 |
| REAL | THE RealReal | 49,975 | $1.444M | 0.0% | $28.89 | $28.90 | 0.0% | COM | 88339P101 |
| EL | ESTEE LAUDER - CLASS A | 7,800 | $1.428M | 0.0% | $183.08 * | $80.01 | +110.6% | COM | 518439104 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 1,500,000 | $1.399M | 0.0% | $0.93 | $1.06 | — | CONV | 69354NAB2 |
| AEP | AMERICAN ELECTRIC POWER | 15,899 | $1.399M | 0.0% | $87.99 * | $44.57 | +56.8% | COM | 025537101 |
| — | RAYTHEON COMPANY | 8,015 | $1.394M | 0.0% | $173.92 | $105.67 | — | COM | 755111507 |
| — | VIRTUSA CORP | 31,100 | $1.382M | 0.0% | $44.44 | $35.31 | — | COM | 92827P102 |
| MORN | MORNINGSTAR INC. | 9,450 | $1.367M | 0.0% | $144.66 | $69.29 | +108.7% | COM | 617700109 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1.352M | 0.0% | $39.19 | $42.01 | -6.7% | COM | 825690100 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 35,560 | $1.33M | 0.0% | $37.40 | $37.22 | — | COM | 531229854 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1.293M | 0.0% | $25.86 | $23.57 | +9.7% | COM | 42222N103 |
| GLW | CORNING INC | 38,551 | $1.281M | 0.0% | $33.23 * | $20.45 | +35.4% | COM | 219350105 |
| OPLN | KAR AUCTION SERVICES INC | 50,418 | $1.26M | 0.0% | $24.99 | $21.54 | +16.1% | COM | 48238T109 |
| STM | STMICOELECTRONICS NV-NY SHS | 70,600 | $1.244M | 0.0% | $17.62 | $14.99 | +17.6% | COM | 861012102 |
| ABEV | AMBEV SA SPN ADR | 262,400 | $1.225M | 0.0% | $4.67 | $6.72 | -30.5% | COM | 02319V103 |
| ATRO | ASTRONICS | 30,440 | $1.224M | 0.0% | $40.21 | $30.37 | +32.4% | COM | 046433108 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $1.197M | 0.0% | $27.97 | $21.62 | — | COM | 531229888 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $1.195M | 0.0% | $43.45 * | $31.24 | +19.5% | COM | 037598109 |
| OSW | ONE SPA WORLD HOLDINGS | 75,000 | $1.162M | 0.0% | $15.49 | $10.60 | +43.9% | COM | P73684113 |
| — | WAGEWORKS INC | 22,665 | $1.151M | 0.0% | $50.78 | $56.60 | — | COM | 930427109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 80,900 | $1.113M | 0.0% | $13.76 | $14.14 | — | COM | G6855A103 |
| TSCO | TRACTOR SUPPLY CO | 10,065 | $1.095M | 0.0% | $108.79 * | $11.02 | +78.4% | COM | 892356106 |
| ICHR | ICHOR HOLDINGS LTD | 46,000 | $1.087M | 0.0% | $23.63 | $16.07 | +47.1% | COM | G4740B105 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 30,077 | $1.079M | 0.0% | $35.87 | $35.56 | — | COM | 531229870 |
| — | FOUNDATION BUILDING MATERIAL | 60,200 | $1.07M | 0.0% | $17.77 | $15.50 | — | COM | 350392106 |
| FSS | FEDERAL SIGNAL | 40,000 | $1.07M | 0.0% | $26.75 * | $24.87 | +2.1% | COM | 313855108 |
| DOV | DOVER CORP | 10,610 | $1.063M | 0.0% | $100.19 * | $43.11 | +112.0% | COM | 260003108 |
| ORCL | ORACLE CORP | 18,631 | $1.061M | 0.0% | $56.95 * | $31.05 | +66.8% | COM | 68389X105 |
| MXL | MAXLINEAR INC | 45,000 | $1.055M | 0.0% | $23.44 | $19.39 | +20.9% | COM | 57776J100 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $1.037M | 0.0% | $39.00 | $21.04 | — | COM | 68752l100 |
| USB | US BANCORP | 19,765 | $1.036M | 0.0% | $52.42 * | $32.00 | +24.6% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,848 | $1.035M | 0.0% | $363.41 * | $247.74 | +23.2% | COM | 539830109 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 3,819 | $1.028M | 0.0% | $269.18 | $264.56 | +1.7% | COM | 922908363 |
| EVER | EVERQUOTE INC | 78,900 | $1.026M | 0.0% | $13.00 | $14.84 | -12.4% | COM | 30041R108 |
| BHP | BHP GROUP LIMITED | 17,035 | $990K | 0.0% | $58.12 | $54.12 | +7.4% | COM | 088606108 |
| — | GREENBRIER COS INC (GBX) - 34. | 1,000,000 | $961K | 0.0% | $0.96 | $0.96 | — | CONV | 393657AK7 |
| — | NIELSEN HOLDINGS PLC | 42,325 | $957K | 0.0% | $22.61 | $44.18 | — | COM | G6518L108 |
| PATK | PATRICK INDUSTRIES INC | 19,400 | $954K | 0.0% | $49.18 * | $38.26 | -24.0% | COM | 703343103 |
| ELV | ANTHEM INC | 3,375 | $952K | 0.0% | $282.07 * | $130.15 | +98.7% | COM | 036752103 |
| EIX | EDISON INTERNATIONAL INC | 13,950 | $940K | 0.0% | $67.38 * | $45.34 | +11.0% | COM | 281020107 |
| LGIH | LGI HOMES, INC. | 13,000 | $929K | 0.0% | $71.46 | $31.49 | +126.8% | COM | 50187T106 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 8,426 | $927K | 0.0% | $110.02 | $107.18 | +2.7% | COM | 464287440 |
| TROW | T ROWE PRICE GROUP INC | 8,300 | $911K | 0.0% | $109.76 * | $50.72 | +66.4% | COM | 74144T108 |
| FIVN | FIVE9 INC | 17,600 | $903K | 0.0% | $51.31 | $14.26 | +259.6% | COM | 338307101 |
| LVS | LAS VEGAS SANDS CORP | 14,770 | $873K | 0.0% | $59.11 * | $55.94 | -3.5% | COM | 517834107 |
| — | DEL TACO RESTAURANTS INC | 67,100 | $860K | 0.0% | $12.82 | $13.52 | — | COM | 245496104 |
| YUM | YUM! BRANDS INC | 7,770 | $860K | 0.0% | $110.68 * | $49.49 | +98.3% | COM | 988498101 |
| MTLS | MATERALISE NV ADR | 43,900 | $857K | 0.0% | $19.52 | $12.26 | +59.2% | COM | 57667T100 |
| — | CONTURA ENERGY INC | 16,329 | $847K | 0.0% | $51.87 | $65.75 | — | COM | 21241B100 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 8,161 | $846K | 0.0% | $103.66 | $72.54 | +42.5% | COM | 641069406 |
| YEXT | YEXT INC | 42,000 | $844K | 0.0% | $20.10 | $15.96 | +25.9% | COM | 98585N106 |
| GPC | GENUINE PARTS CO | 8,115 | $841K | 0.0% | $103.64 * | $64.68 | +32.8% | COM | 372460105 |
| SRE | SEMPRA ENERGY | 6,100 | $838K | 0.0% | $137.38 * | $42.70 | +29.7% | COM | 816851109 |
| CIGI | COLLIERS INTL GROUP INC | 11,615 | $832K | 0.0% | $71.63 | $37.81 | +86.8% | COM | 194693107 |
| — | HORIZON PHARMA INC (HZNP) - co | 750,000 | $831K | 0.0% | $1.11 | $1.00 | — | CONV | 44052TAB7 |
| — | TRAVEL BV-ADR | 197,000 | $829K | 0.0% | $4.21 | $5.31 | — | COM | 89686D105 |
| LASR | NLIGHT INC | 40,000 | $768K | 0.0% | $19.20 | $25.76 | -25.5% | COM | 65487K100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 39,000 | $764K | 0.0% | $19.59 | $25.56 | -23.4% | COM | 57637H103 |
| BKR | BAKER HUGHES - A GE COMPANY | 30,380 | $748K | 0.0% | $24.62 * | $27.17 | -24.7% | COM | 05722G100 |
| HAS | HASBRO INC | 7,065 | $747K | 0.0% | $105.73 * | $56.80 | +45.6% | COM | 418056107 |
| — | MYLAN NV | 39,100 | $744K | 0.0% | $19.03 | $36.14 | — | COM | N59465109 |
| CMCSA | COMCAST CORP CLASS A | 17,512 | $740K | 0.0% | $42.26 * | $25.94 | +37.3% | COM | 20030N101 |
| — | M.D.C. HOLDINGS, INC. | 21,823 | $715K | 0.0% | $32.76 | $29.53 | — | COM | 552676108 |
| — | PORTOLA PHARMACEUTICALS INC | 26,340 | $715K | 0.0% | $27.15 | $48.73 | — | COM | 737010108 |
| SBUX | STARBUCKS CORP | 8,459 | $709K | 0.0% | $83.82 * | $47.18 | +54.2% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INCO | 4,303 | $705K | 0.0% | $163.84 * | $118.73 | +22.7% | COM | 773903109 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 40,572 | $704K | 0.0% | $17.35 | $25.89 | -32.6% | COM | 072730302 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 9,650 | $700K | 0.0% | $72.54 | $95.52 | -24.0% | COM | 02043Q107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 23,950 | $691K | 0.0% | $28.85 | $26.29 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $672K | 0.0% | $170.13 * | $119.12 | +29.8% | COM | 701094104 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 5,030 | $668K | 0.0% | $132.80 | $127.00 | +4.6% | COM | 464287432 |
| — | EVERBRIDGE INC | 7,400 | $662K | 0.0% | $89.46 | $24.37 | — | COM | 29978A104 |
| — | INSTRUCTURE INC | 15,400 | $654K | 0.0% | $42.47 | $24.32 | — | COM | 45781U103 |
| — | AQUAVENTURE HOLDINGS LTD | 32,500 | $649K | 0.0% | $19.97 | $24.52 | — | COM | G0443N107 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 64,850 | $605K | 0.0% | $9.33 | $17.94 | — | COM | 00165C104 |
| FSV | FIRSTSERVICE CORP NEW | 6,300 | $604K | 0.0% | $95.87 * | $86.95 | +6.1% | COM | 33767E202 |
| C | CITIGROUP INC | 8,605 | $603K | 0.0% | $70.08 * | $45.86 | +21.0% | COM | 172967424 |
| GWW | GRAINGER W W INC | 2,185 | $586K | 0.0% | $268.19 * | $194.59 | +26.9% | COM | 384802104 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $578K | 0.0% | $30.42 * | $40.08 | -38.4% | COM | 393657101 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,925 | $567K | 0.0% | $294.55 | $261.88 | +12.6% | COM | 464287200 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $532K | 0.0% | $53.20 * | $14.82 | +203.0% | COM | 93148P102 |
| — | BLACKROCK INC | 1,100 | $516K | 0.0% | $469.09 | $350.87 | — | COM | 09247X101 |
| VNQ | VANGUARD INDEX TRUST | 5,855 | $512K | 0.0% | $87.45 | $79.88 | +9.4% | COM | 922908553 |
| — | ACTIVISION BLIZZARD INC. | 10,750 | $507K | 0.0% | $47.16 | $28.75 | — | COM | 00507v109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,100 | $496K | 0.0% | $40.99 | $58.68 | -30.1% | COM | 913483103 |
| — | ENERGY TRANSFER EQUITY LP | 35,050 | $494K | 0.0% | $14.09 | $14.41 | — | COM | 29273v100 |
| MKC | MCCORMICK & CO INC | 3,175 | $492K | 0.0% | $154.96 * | $45.29 | +50.5% | COM | 579780206 |
| EVRG | EVERGY INC | 8,074 | $486K | 0.0% | $60.19 * | $40.03 | +16.9% | COM | 30034W106 |
| — | ISHARES COMEX GOLD TRUST | 35,360 | $477K | 0.0% | $13.49 | $13.49 | — | COM | 464285105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 50,500 | $474K | 0.0% | $9.39 | $13.20 | -28.9% | COM | 227483104 |
| FAST | FASTENAL COMPANY | 14,495 | $472K | 0.0% | $32.56 * | $12.34 | +11.8% | COM | 311900104 |
| — | DUNKIN BRANDS GROUP INC | 5,900 | $470K | 0.0% | $79.66 | $45.39 | — | COM | 265504100 |
| HAL | HALLIBURTON CO. | 20,400 | $464K | 0.0% | $22.75 * | $29.96 | -33.2% | COM | 406216101 |
| — | SIENTRA INC | 75,000 | $462K | 0.0% | $6.16 | $6.16 | — | COM | 82621J105 |
| URBN | URBAN OUTFITTERS INC | 19,875 | $452K | 0.0% | $22.74 | $27.08 | -16.0% | COM | 917047102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 67,680 | $441K | 0.0% | $6.52 | $7.12 | -8.4% | COM | 30041T104 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 27,538 | $433K | 0.0% | $15.72 | $15.78 | -0.3% | COM | 46138B103 |
| FLR | FLUOR CORP 'NEW' | 12,725 | $429K | 0.0% | $33.71 * | $51.12 | -35.9% | COM | 343412102 |
| AOS | A. O. SMITH CORP | 9,065 | $428K | 0.0% | $47.21 * | $54.38 | -23.1% | COM | 831865209 |
| — | BUNGE LTD | 7,305 | $407K | 0.0% | $55.72 | $53.57 | — | COM | g16962105 |
| UROV | UROVANT SCIENCES LTD | 51,100 | $404K | 0.0% | $7.91 | $12.00 | — | COM | G9381B108 |
| WPP | WPP PLC NEW -SPONS ADR | 6,400 | $403K | 0.0% | $62.97 | $84.30 | -25.4% | COM | 92937A102 |
| INGN | INOGEN, INC. | 5,700 | $381K | 0.0% | $66.84 | $151.72 | -56.0% | COM | 45780L104 |
| — | MOBILE MINI, INC. | 12,500 | $380K | 0.0% | $30.40 | $43.84 | — | COM | 60740F105 |
| — | GENESEE & WYOMING INC - CL A | 3,775 | $377K | 0.0% | $99.87 | $79.32 | — | COM | 371559105 |
| — | PACWEST BANCORP | 9,000 | $349K | 0.0% | $38.78 | $42.89 | — | COM | 695263103 |
| SJM | JM SMUCKER CO | 2,975 | $343K | 0.0% | $115.29 * | $83.62 | +11.4% | COM | 832696405 |
| OXY | OCCIDENTAL PETE CORP | 6,750 | $339K | 0.0% | $50.22 * | $60.66 | -27.2% | COM | 674599105 |
| FANUY | FANUC CORP ADR | 18,000 | $333K | 0.0% | $18.50 | $16.77 | +10.2% | COM | 307305102 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 15,000 | $330K | 0.0% | $22.00 | $25.66 | -14.3% | COM | G31249108 |
| — | CEDAR FAIR L P DEPOSITARY UNIT | 6,775 | $323K | 0.0% | $47.68 | $50.52 | — | COM | 150185106 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $318K | 0.0% | $318000.00 | $199512.94 | +59.6% | COM | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,011 | $303K | 0.0% | $150.67 * | $73.25 | +76.5% | COM | 452308109 |
| — | ENVIVA PARTNERS LP | 9,600 | $302K | 0.0% | $31.46 | $27.71 | — | COM | 29414J107 |
| — | LIVE NATION (LYV) 14.7005 conv | 250,000 | $296K | 0.0% | $1.18 | $1.15 | — | CONV | 538034AQ2 |
| CVS | CVS HEALTH CORP | 5,367 | $292K | 0.0% | $54.41 * | $62.41 | -29.2% | COM | 126650100 |
| HUN | HUNTSMAN CORPORATION | 14,100 | $288K | 0.0% | $20.43 | $31.19 | -34.5% | COM | 447011107 |
| — | RA MEDICAL SYSTEMS INC | 77,100 | $279K | 0.0% | $3.62 | $11.27 | — | COM | 74933X104 |
| FOXA | FOX CORP - CLASS A | 7,466 | $274K | 0.0% | $36.70 * | $35.41 | -5.2% | COM | 35137L105 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,207,182 | $253K | 0.0% | $0.01 | $0.01 | — | RT | 03634H118 |
| TMO | THERMO FISHER SCIENTIFIC INC | 842 | $247K | 0.0% | $293.35 | $244.42 | +18.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 2,781 | $232K | 0.0% | $83.42 * | $66.96 | +10.1% | COM | G29183103 |
| TSN | TYSON FOODS INC. | 2,845 | $230K | 0.0% | $80.84 * | $54.33 | +23.4% | COM | 902494103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,810 | $221K | 0.0% | $78.65 * | $56.07 | +0.1% | COM | 718172109 |
| IJR | ISHARES S&P SMALL CAP 600 INDE | 2,775 | $217K | 0.0% | $78.20 | $77.63 | +0.8% | COM | 464287804 |
| STIM | NEURONETICS INC | 17,000 | $213K | 0.0% | $12.53 | $27.20 | -54.0% | COM | 64131A105 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,500 | $205K | 0.0% | $3.98 | $9.99 | — | COM | 268158201 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $107K | 0.0% | $10.70 * | $9.44 | +8.3% | COM | 185899101 |