KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

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)

Holdings (493)

MSFT MICROSOFT CORP 2.5%

Value $140M Shares 1,044,066 Est. Cost $28.08 Unrealized +325.7%

BA BOEING CO. 1.3%

Value $76.26M Shares 209,502 Est. Cost $84.01 Unrealized +325.2%

WM WASTE MANAGEMENT 1.2%

Value $66.86M Shares 579,563 Est. Cost $31.66 Unrealized +207.1%

— HESS CORP 1.2%

Value $65.44M Shares 1,029,370 Est. Cost $54.04 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $64.75M Shares 464,896 Est. Cost $62.60 Unrealized +83.3%

INTC INTEL CORP 1.1%

Value $64.48M Shares 1,347,052 Est. Cost $17.87 Unrealized +141.2%

PG PROCTER & GAMBLE 1.1%

Value $64.12M Shares 584,780 Est. Cost $56.01 Unrealized +61.6%

CLX CLOROX CO 1.1%

Value $61.6M Shares 402,319 Est. Cost $91.32 Unrealized +37.6%

PEP PEPSICO INC. 1.1%

Value $61.24M Shares 467,015 Est. Cost $56.92 Unrealized +84.0%

AJG GALLAGHER ARTHUR J & CO 1.0%

Value $57.65M Shares 658,223 Est. Cost $42.16 Unrealized +82.1%

— ROYAL DUTCH SHELL PLC CL A ADR 1.0%

Value $57.03M Shares 876,405 Est. Cost $63.33 Unrealized —

CVX CHEVRON CORP 1.0%

Value $55.03M Shares 442,206 Est. Cost $71.92 Unrealized +25.5%

CSCO CISCO SYS INC COM 1.0%

Value $54.43M Shares 994,462 Est. Cost $15.82 Unrealized +185.6%

MRK MERCK & CO NEW 0.9%

Value $52.63M Shares 627,721 Est. Cost $31.81 Unrealized +95.3%

PFE PFIZER 0.9%

Value $52.05M Shares 1,201,452 Est. Cost $18.27 Unrealized +59.9%

KO COCA-COLA 0.9%

Value $51.48M Shares 1,010,948 Est. Cost $27.85 Unrealized +43.3%

XOM EXXON MOBIL CORP COM 0.9%

Value $50.36M Shares 657,207 Est. Cost $54.18 Unrealized +5.0%

T A T & T INC 0.9%

Value $50.2M Shares 1,497,995 Est. Cost $11.72 Unrealized +28.7%

VZ VERIZON COMM 0.9%

Value $49.9M Shares 873,381 Est. Cost $27.52 Unrealized +45.5%

MCD MCDONALD'S CORP 0.9%

Value $48.26M Shares 232,377 Est. Cost $71.62 Unrealized +137.0%

COST COSTCO WHOLESALE 0.8%

Value $45.47M Shares 172,049 Est. Cost $90.31 Unrealized +150.9%

QCOM QUALCOMM INC 0.8%

Value $43.51M Shares 571,947 Est. Cost $45.15 Unrealized +38.9%

ABT ABBOTT LABORATORIES 0.8%

Value $43.36M Shares 515,580 Est. Cost $29.28 Unrealized +139.8%

MSCI MSCI INC 0.8%

Value $43.33M Shares 181,474 Est. Cost $50.87 Unrealized +312.3%

TECH BIO-TECHE CORPORATION 0.8%

Value $42.99M Shares 206,219 Est. Cost $33.32 Unrealized +46.8%

RSG REPUBLIC SERVICES INC 0.7%

Value $42.22M Shares 487,290 Est. Cost $39.63 Unrealized +90.4%

EXPE EXPEDIA GROUP, INC 0.7%

Value $41.5M Shares 311,968 Est. Cost $95.97 Unrealized +25.9%

— GLAXO SMITHKLINE ADR 0.7%

Value $40.7M Shares 1,016,958 Est. Cost $47.68 Unrealized —

KMB KIMBERLY-CLARK CORP 0.7%

Value $40.56M Shares 304,360 Est. Cost $68.96 Unrealized +48.2%

— KANSAS CITY SOUTHERN INC 0.7%

Value $39.87M Shares 327,286 Est. Cost $110.61 Unrealized —

VRSK VERISK ANALYTICS INC 0.7%

Value $39.77M Shares 271,569 Est. Cost $62.74 Unrealized +115.3%

SLB SCHLUMBERGER LTD 0.7%

Value $39.56M Shares 995,380 Est. Cost $48.80 Unrealized -31.1%

— HOLLYFRONTIER CORP (HFC) 0.7%

Value $38.77M Shares 837,706 Est. Cost $34.79 Unrealized —

IDXX IDEXX LABORATORIES INC 0.7%

Value $38.41M Shares 139,509 Est. Cost $225.88 Unrealized +9.1%

KMI KINDER MORGAN INC 0.7%

Value $38.08M Shares 1,823,615 Est. Cost $14.29 Unrealized -4.3%

CSGP COSTAR GROUP INC 0.7%

Value $37.98M Shares 68,554 Est. Cost $35.44 Unrealized +44.2%

— THE COOPER COS INC 0.7%

Value $37.53M Shares 111,400 Est. Cost $276.51 Unrealized —

EQIX EQUINIX INC 0.7%

Value $37.14M Shares 73,656 Est. Cost $202.50 Unrealized +109.5%

— BB&T CORP 0.7%

Value $37.09M Shares 754,890 Est. Cost $39.75 Unrealized —

BP BP PLC, INC ADR (UK) 0.6%

Value $36.68M Shares 879,651 Est. Cost $42.16 Unrealized —

AAPL APPLE INC 0.6%

Value $35.98M Shares 181,790 Est. Cost $18.50 Unrealized +152.0%

— IHS MARKIT LTD 0.6%

Value $35.6M Shares 558,685 Est. Cost $40.89 Unrealized —

CPRT COPART INC 0.6%

Value $34.88M Shares 466,750 Est. Cost $13.71 Unrealized +25.1%

EXAS EXACT SCIENCES CORP 0.6%

Value $34.38M Shares 291,300 Est. Cost $76.70 Unrealized +31.4%

— APACHE CORP 0.6%

Value $34.09M Shares 1,176,740 Est. Cost $45.53 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.6%

Value $33.78M Shares 123,430 Est. Cost $64.17 Unrealized +370.6%

NOW SERVICENOW 0.6%

Value $33.18M Shares 120,837 Est. Cost $30.21 Unrealized +74.0%

AME AMETEK INC. 0.6%

Value $33.15M Shares 364,922 Est. Cost $68.66 Unrealized +19.4%

IFF INTERNATL FLAVORS & FRAGRANCES 0.6%

Value $32.65M Shares 225,017 Est. Cost $106.04 Unrealized +9.7%

ILMN ILLUMINA INC 0.6%

Value $32.05M Shares 87,049 Est. Cost $243.26 Unrealized +29.8%

ALL ALLSTATE CORP 0.6%

Value $31.99M Shares 314,625 Est. Cost $37.12 Unrealized +125.0%

SYY SYSCO CORP 0.5%

Value $30.93M Shares 437,420 Est. Cost $25.68 Unrealized +131.9%

EPAM EPAM SYSTEMS, INC 0.5%

Value $30.81M Shares 177,995 Est. Cost $133.05 Unrealized +29.5%

LYV LIVE NATION ENTERTAINMENT INC. 0.5%

Value $30.75M Shares 464,181 Est. Cost $58.11 Unrealized +10.5%

LLY ELI LILLY & CO COM 0.5%

Value $30.44M Shares 274,740 Est. Cost $45.53 Unrealized +137.2%

GIS GENERAL MILLS 0.5%

Value $29.75M Shares 566,405 Est. Cost $33.06 Unrealized +24.7%

— REALPAGE INC. 0.5%

Value $29.42M Shares 499,962 Est. Cost $54.30 Unrealized —

— WELLCARE HEALTH PLANS INC 0.5%

Value $29.25M Shares 102,597 Est. Cost $242.28 Unrealized —

— ABIOMED, INC. 0.5%

Value $29.01M Shares 111,366 Est. Cost $280.59 Unrealized —

TYL TYLER TECHNOLOGIES 0.5%

Value $28.85M Shares 133,562 Est. Cost $222.96 Unrealized -2.7%

EGHT 8X8 INC. 0.5%

Value $28.77M Shares 1,193,764 Est. Cost $14.84 Unrealized +56.8%

GD GENERAL DYNAMICS CORP 0.5%

Value $28.71M Shares 157,913 Est. Cost $68.56 Unrealized +115.5%

WEX WEX INC 0.5%

Value $28.24M Shares 135,712 Est. Cost $179.73 Unrealized +12.0%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.5%

Value $27.95M Shares 218,946 Est. Cost $104.47 Unrealized +2.9%

ROP ROPER INDUSTRIES INC 0.5%

Value $27.82M Shares 75,960 Est. Cost $172.53 Unrealized +97.8%

PANW PALO ALTO NETWORKS, INC. 0.5%

Value $27.77M Shares 136,299 Est. Cost $32.89 Unrealized +13.7%

COP CONOCOPHILLIPS 0.5%

Value $27.73M Shares 454,543 Est. Cost $41.98 Unrealized +17.3%

— PROOFPOINT, INC. 0.5%

Value $27.72M Shares 230,531 Est. Cost $90.98 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.5%

Value $27.62M Shares 287,159 Est. Cost $18.96 Unrealized +46.5%

— IAC/INTERACTIVECORP 0.5%

Value $27.43M Shares 126,108 Est. Cost $190.27 Unrealized —

CME CME GROUP INC. 0.5%

Value $27.15M Shares 139,868 Est. Cost $39.80 Unrealized +263.0%

MTN VAIL RESORTS INC 0.5%

Value $27.01M Shares 121,026 Est. Cost $212.97 Unrealized +4.3%

FISV FISERV INC 0.5%

Value $26.75M Shares 293,456 Est. Cost $72.85 Unrealized +20.3%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.5%

Value $26.61M Shares 234,397 Est. Cost $110.46 Unrealized -6.8%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.5%

Value $26.51M Shares 24,484 Est. Cost $33.22 Unrealized +73.0%

— SERVICEMASTER GLOBAL HOLDING 0.5%

Value $26.49M Shares 508,548 Est. Cost $38.46 Unrealized —

IBM INT'L BUSINESS MACHINES 0.5%

Value $26.31M Shares 190,806 Est. Cost $107.37 Unrealized -8.1%

BAX BAXTER INTL INC 0.5%

Value $26.08M Shares 318,447 Est. Cost $30.28 Unrealized +126.2%

WMT WAL MART INC. 0.4%

Value $25.47M Shares 230,545 Est. Cost $19.95 Unrealized +56.9%

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $24.98M Shares 246,359 Est. Cost $70.53 Unrealized +44.6%

MTD METTLER-TOLEDO INTERNATIONAL I 0.4%

Value $24.94M Shares 29,690 Est. Cost $587.73 Unrealized +28.3%

CCI CROWN CASTLE INTL CORP 0.4%

Value $24.85M Shares 190,640 Est. Cost $82.36 Unrealized +17.3%

HXL HEXCEL CORP 0.4%

Value $24.77M Shares 306,222 Est. Cost $41.01 Unrealized +77.2%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $24.76M Shares 238,869 Est. Cost $33.91 Unrealized +138.5%

LKQ LKQ CORP 0.4%

Value $24.66M Shares 926,725 Est. Cost $27.69 Unrealized -9.2%

ZBRA ZEBRA TECHNOLOGIES CORP 0.4%

Value $24.58M Shares 117,321 Est. Cost $89.45 Unrealized +125.4%

IEX IDEX CORP 0.4%

Value $24.45M Shares 142,022 Est. Cost $135.64 Unrealized +6.8%

APD AIR PRODUCTS & CHEMICALS INC 0.4%

Value $24.25M Shares 107,134 Est. Cost $129.41 Unrealized +36.2%

IQV IQVIA HOLDINGS INC 0.4%

Value $23.93M Shares 148,741 Est. Cost $128.31 Unrealized +9.3%

AKAM AKAMAI TECHNOLOGIES 0.4%

Value $23.77M Shares 296,564 Est. Cost $69.57 Unrealized +11.2%

STE STERIS CORP 0.4%

Value $23.76M Shares 159,595 Est. Cost $112.78 Unrealized +11.6%

— ASPEN TECHNOLOGY, INC. 0.4%

Value $23.55M Shares 189,516 Est. Cost $45.53 Unrealized —

— APTIV PLC 0.4%

Value $23.36M Shares 289,055 Est. Cost $80.04 Unrealized —

SNPS SYNOPSYS, INC 0.4%

Value $23.04M Shares 179,037 Est. Cost $78.47 Unrealized +53.3%

— FLEETCOR TECHNOLOGIES, INC 0.4%

Value $22.83M Shares 81,276 Est. Cost $199.82 Unrealized —

AMZN AMAZON.COM INC 0.4%

Value $22.24M Shares 11,745 Est. Cost $33.69 Unrealized +176.5%

PODD INSULET CORP 0.4%

Value $21.55M Shares 180,517 Est. Cost $102.53 Unrealized 0.0%

— HARRIS CORP - chgd to LHX 7/1/ 0.4%

Value $21.42M Shares 113,269 Est. Cost $131.76 Unrealized —

HEI/A HEICO CORP CL A 0.4%

Value $21.28M Shares 205,847 Est. Cost $76.53 Unrealized +19.2%

ELAN ELANCO ANIMAL HEALTH INC 0.4%

Value $20.39M Shares 603,232 Est. Cost $32.47 Unrealized 0.0%

BB BLACKBERRY LTD 0.4%

Value $20.36M Shares 2,729,945 Est. Cost $9.81 Unrealized -11.5%

COLM COLUMBIA SPORTSWEAR CO 0.4%

Value $20.18M Shares 201,495 Est. Cost $90.24 Unrealized +1.1%

MPWR MONOLITHIC POWER SYSTEMS INC 0.4%

Value $20.15M Shares 148,384 Est. Cost $79.23 Unrealized +62.9%

TRU TRANSUNION 0.4%

Value $20.11M Shares 273,504 Est. Cost $62.63 Unrealized +5.9%

— TOTAL SYSTEMS SERVICES INC 0.4%

Value $20.02M Shares 156,097 Est. Cost $83.82 Unrealized —

A AGILENT TECHNOLOGIES INC 0.4%

Value $20M Shares 267,803 Est. Cost $51.08 Unrealized +38.4%

— INTERXION HOLDINGS NV 0.3%

Value $18.8M Shares 247,060 Est. Cost $27.70 Unrealized —

FTDR FRONTDOOR INC 0.3%

Value $18.77M Shares 431,118 Est. Cost $30.41 Unrealized +26.3%

HP HELMERICH & PAYNE INC 0.3%

Value $18.08M Shares 357,135 Est. Cost $68.09 Unrealized -19.2%

KRNT KORNIT DIGITAL LTD 0.3%

Value $17.74M Shares 560,455 Est. Cost $16.88 Unrealized +63.5%

V VISA INC 0.3%

Value $17.41M Shares 100,325 Est. Cost $56.30 Unrealized +177.7%

CMP COMPASS MINERALS INTERNATIONAL 0.3%

Value $16.66M Shares 303,160 Est. Cost $53.70 Unrealized -12.5%

GRMN GARMIN LTD 0.3%

Value $16.47M Shares 206,357 Est. Cost $30.34 Unrealized +131.5%

EFX EQUIFAX INC 0.3%

Value $16.07M Shares 118,853 Est. Cost $119.57 Unrealized -0.6%

NGVT INGEVITY CORP 0.3%

Value $16.06M Shares 152,739 Est. Cost $36.85 Unrealized +172.7%

DEO DIAGEO PLC ADR (UK) 0.3%

Value $15.62M Shares 90,630 Est. Cost $121.01 Unrealized —

INCY INCYTE CORPORATION 0.3%

Value $15.53M Shares 182,730 Est. Cost $81.33 Unrealized -1.3%

Value $15.24M Shares 87,939 Est. Cost $73.20 Unrealized +64.8%

— PROS HOLDINGS INC 0.3%

Value $15.11M Shares 238,855 Est. Cost $34.80 Unrealized —

DD DUPONT DE NEMOURS INC (DD) 0.3%

Value $15.09M Shares 200,979 Est. Cost $27.24 Unrealized 0.0%

— LIONS GATE ENTERTAINMENT CL B 0.3%

Value $14.98M Shares 1,290,698 Est. Cost $24.46 Unrealized —

— LIONS GATE ENTERTAINMENT CL A 0.3%

Value $14.97M Shares 1,222,423 Est. Cost $26.74 Unrealized —

HLNE HAMILTON LANE INC - CLASS A 0.3%

Value $14.97M Shares 262,381 Est. Cost $20.97 Unrealized +139.5%

— MIMECAST, LTD 0.3%

Value $14.96M Shares 320,239 Est. Cost $15.39 Unrealized —

— AIR TRANSPORT SERVICES GROUP I 0.3%

Value $14.72M Shares 603,330 Est. Cost $23.31 Unrealized —

— CATALENT INC 0.3%

Value $14.66M Shares 270,435 Est. Cost $26.56 Unrealized —

VFC V F CORP 0.2%

Value $14.08M Shares 161,161 Est. Cost $76.50 Unrealized +12.6%

NTRA NATERA, INC 0.2%

Value $14.08M Shares 510,386 Est. Cost $12.41 Unrealized +77.7%

RGEN REPLIGEN CORP 0.2%

Value $14.03M Shares 163,175 Est. Cost $38.33 Unrealized +77.8%

— KELLOGG CO 0.2%

Value $13.81M Shares 257,885 Est. Cost $39.91 Unrealized +4.4%

PCTY PAYLOCITY HOLDINGS CORP 0.2%

Value $13.79M Shares 146,926 Est. Cost $43.14 Unrealized +120.1%

BAND BANDWIDTH INC CL A 0.2%

Value $13.74M Shares 183,125 Est. Cost $45.70 Unrealized +59.6%

— MARVELL TECHNOLOGY GROUP LTD 0.2%

Value $13.67M Shares 572,791 Est. Cost $23.87 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $13.44M Shares 71,535 Est. Cost $187.02 Unrealized —

ETSY ETSY, INC 0.2%

Value $13.4M Shares 218,299 Est. Cost $61.93 Unrealized +5.4%

TRMB TRIMBLE NAVIGATION LTD 0.2%

Value $13.3M Shares 294,782 Est. Cost $36.60 Unrealized +13.5%

ABBNY ABB LTD (SW) 0.2%

Value $13.2M Shares 658,930 Est. Cost $20.22 Unrealized —

— ARISTA NETWORKS 0.2%

Value $13.2M Shares 50,833 Est. Cost $314.46 Unrealized —

— SEATTLE GENETICS, INC. 0.2%

Value $13.11M Shares 189,461 Est. Cost $71.88 Unrealized —

DIS DISNEY (WALT) CO. 0.2%

Value $12.81M Shares 91,722 Est. Cost $89.20 Unrealized +43.5%

LGND LIGAND PHARMACEUTICALS 0.2%

Value $12.64M Shares 110,763 Est. Cost $81.03 Unrealized -9.1%

GILD GILEAD SCIENCES INC 0.2%

Value $12.58M Shares 186,170 Est. Cost $50.92 Unrealized -0.2%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $12.52M Shares 275,985 Est. Cost $41.91 Unrealized -13.8%

ICFI ICF INTL INC 0.2%

Value $12.49M Shares 171,608 Est. Cost $57.55 Unrealized +30.2%

META FACEBOOK, INC. 0.2%

Value $12.49M Shares 64,709 Est. Cost $43.78 Unrealized +314.4%

EHTH EHEATLH INC 0.2%

Value $12.23M Shares 142,045 Est. Cost $49.21 Unrealized +36.8%

EEFT EURONET WORLDWIDE 0.2%

Value $12.04M Shares 71,594 Est. Cost $152.87 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.2%

Value $12.03M Shares 167,915 Est. Cost $44.79 Unrealized +35.8%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $11.93M Shares 191,285 Est. Cost $41.97 Unrealized —

KLAC KLA TENCOR CORP 0.2%

Value $11.9M Shares 100,662 Est. Cost $106.14 Unrealized 0.0%

XYL XYLEM INC. 0.2%

Value $11.78M Shares 140,811 Est. Cost $69.80 Unrealized +5.4%

BGS B&G FOODS 0.2%

Value $11.75M Shares 565,020 Est. Cost $17.16 Unrealized -26.7%

DOW DOW INC (DOW) 0.2%

Value $11.56M Shares 234,409 Est. Cost $36.37 Unrealized 0.0%

MTZ MASTEC INC 0.2%

Value $11.2M Shares 217,290 Est. Cost $37.76 Unrealized +30.8%

GDDY GODADDY, INC. 0.2%

Value $11.18M Shares 159,379 Est. Cost $69.44 Unrealized +8.6%

CDNA CareDx, Inc 0.2%

Value $11.14M Shares 309,655 Est. Cost $27.11 Unrealized +18.1%

WY WEYERHAEUSER CO 0.2%

Value $11.11M Shares 421,710 Est. Cost $20.00 Unrealized -1.5%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $11.04M Shares 313,470 Est. Cost $33.55 Unrealized —

XYZ SQUARE, INC. CLASS A 0.2%

Value $10.97M Shares 151,205 Est. Cost $72.17 Unrealized -3.2%

— IAA, INC 0.2%

Value $10.75M Shares 277,118 Est. Cost $38.78 Unrealized —

PSX PHILLIPS 66 0.2%

Value $10.39M Shares 111,088 Est. Cost $40.44 Unrealized +69.4%

— UNIVAR INC 0.2%

Value $10.39M Shares 471,341 Est. Cost $28.97 Unrealized —

MGPI MGP INGREDIENTS INC 0.2%

Value $10.23M Shares 154,240 Est. Cost $57.69 Unrealized +22.0%

— CYRUSONE INC 0.2%

Value $10.19M Shares 176,580 Est. Cost $47.48 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.2%

Value $10.05M Shares 53,465 Est. Cost $90.26 Unrealized +75.2%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $10.05M Shares 85,300 Est. Cost $38.49 Unrealized +145.7%

INSP INSPIRE MEDICAL SYSTEMS INC 0.2%

Value $10.04M Shares 165,470 Est. Cost $45.30 Unrealized +19.0%

PTC PTC Inc 0.2%

Value $9.823M Shares 109,433 Est. Cost $97.07 Unrealized -7.7%

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $9.788M Shares 9,785,000 Est. Cost $1.03 Unrealized —

CXW CORECIVIC INC 0.2%

Value $9.742M Shares 469,255 Est. Cost $18.84 Unrealized +2.4%

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

Value $9.736M Shares 9,007 Est. Cost $35.96 Unrealized +59.2%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.2%

Value $9.735M Shares 76,150 Est. Cost $44.91 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $9.283M Shares 139,132 Est. Cost $43.15 Unrealized +33.2%

— UNITED TECHNOLOGIES CORP 0.2%

Value $9.141M Shares 70,204 Est. Cost $95.28 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.2%

Value $9.129M Shares 52,287 Est. Cost $79.56 Unrealized +74.3%

HD HOME DEPOT INC 0.2%

Value $9.09M Shares 43,709 Est. Cost $101.16 Unrealized +67.6%

LITE LUMENTUM HOLDINGS INC 0.2%

Value $9.086M Shares 170,110 Est. Cost $57.35 Unrealized -7.1%

— SUMMIT MATERIALS, INC - CL A 0.2%

Value $9.036M Shares 469,394 Est. Cost $23.16 Unrealized —

EMN EASTMAN CHEMICAL CO 0.2%

Value $8.94M Shares 114,871 Est. Cost $55.36 Unrealized +8.0%

TREX TREX COMPANY, INC 0.2%

Value $8.938M Shares 124,654 Est. Cost $27.79 Unrealized +21.9%

GNRC GENERAC HOLDINGS INC 0.2%

Value $8.93M Shares 128,655 Est. Cost $35.12 Unrealized +66.4%

KHC KRAFT HEINZ CO 0.2%

Value $8.9M Shares 286,740 Est. Cost $39.66 Unrealized -42.4%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.2%

Value $8.865M Shares 64,800 Est. Cost $76.82 Unrealized —

PENN PENN NATIONAL GAMING 0.2%

Value $8.717M Shares 452,590 Est. Cost $29.48 Unrealized -31.2%

HQY HEALTHEQUITY INC 0.2%

Value $8.71M Shares 133,175 Est. Cost $29.86 Unrealized +133.1%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $8.706M Shares 43,675 Est. Cost $59.62 Unrealized +190.7%

MPC MARATHON PETROLEUM CORP 0.2%

Value $8.629M Shares 154,426 Est. Cost $33.45 Unrealized +32.3%

STAA STAAR SURGICAL COMPANY 0.2%

Value $8.595M Shares 292,550 Est. Cost $35.68 Unrealized -19.1%

MPAA MOTORCAR PARTS OF AMERICA, INC 0.2%

Value $8.531M Shares 398,446 Est. Cost $26.80 Unrealized -27.7%

JBTM JOHN BEAN TECHNOLOGIES 0.1%

Value $8.503M Shares 70,200 Est. Cost $85.35 Unrealized +23.0%

— LINDE AG 0.1%

Value $8.458M Shares 42,122 Est. Cost $156.03 Unrealized —

— HEALTH INSURANCE INNOVATION - 0.1%

Value $8.224M Shares 317,295 Est. Cost $29.50 Unrealized —

WFC WELLS FARGO CO 0.1%

Value $8.214M Shares 173,588 Est. Cost $38.36 Unrealized +1.9%

— AON PLC 0.1%

Value $8.105M Shares 42,000 Est. Cost $110.43 Unrealized —

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $8.05M Shares 90,946 Est. Cost $84.85 Unrealized —

CCL CARNIVAL CORP CLASS A PAIRED S 0.1%

Value $7.965M Shares 171,103 Est. Cost $50.98 Unrealized -1.3%

CARG CARGURUS, INC 0.1%

Value $7.941M Shares 219,920 Est. Cost $39.40 Unrealized -4.7%

DHR DANAHER CORP 0.1%

Value $7.886M Shares 55,179 Est. Cost $42.86 Unrealized +168.2%

— PLURALSIGHT, INC 0.1%

Value $7.857M Shares 259,140 Est. Cost $23.55 Unrealized —

— SYNEOS HEALTH INC 0.1%

Value $7.757M Shares 151,835 Est. Cost $37.36 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $7.559M Shares 174,495 Est. Cost $32.48 Unrealized -3.4%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $7.452M Shares 107,530 Est. Cost $67.07 Unrealized -3.4%

F FORD MOTOR CO 0.1%

Value $7.222M Shares 705,963 Est. Cost $8.15 Unrealized -12.9%

MLM MARTIN MARIETTA MATERIALS INC 0.1%

Value $7.216M Shares 31,358 Est. Cost $187.82 Unrealized +10.1%

INTU INTUIT INC 0.1%

Value $7.212M Shares 27,599 Est. Cost $159.49 Unrealized +52.6%

— FORESCOUT TECHNOLOGIES INC 0.1%

Value $7.159M Shares 211,415 Est. Cost $35.38 Unrealized —

PLAY DAVE & BUSTER'S INC 0.1%

Value $7.128M Shares 176,140 Est. Cost $39.79 Unrealized +27.8%

SPGI S&P GLOBAL INC 0.1%

Value $7.113M Shares 31,227 Est. Cost $97.28 Unrealized +112.3%

UNP UNION PACIFIC 0.1%

Value $7.094M Shares 41,951 Est. Cost $74.93 Unrealized +97.2%

BJRI BJ'S RESTAURANTS, INC. 0.1%

Value $6.981M Shares 158,885 Est. Cost $45.26 Unrealized 0.0%

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

Value $6.956M Shares 552,480 Est. Cost $10.06 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $6.908M Shares 42,075 Est. Cost $116.91 Unrealized +32.5%

VRNS VARONIS SYSTEMS INC 0.1%

Value $6.855M Shares 110,665 Est. Cost $12.86 Unrealized +67.1%

— INPHI CORP 0.1%

Value $6.797M Shares 135,676 Est. Cost $39.45 Unrealized —

— GUESS INC 0.1%

Value $6.774M Shares 419,470 Est. Cost $19.14 Unrealized —

— PERSONALIS 0.1%

Value $6.75M Shares 248,630 Est. Cost $27.15 Unrealized —

— COUPA SOFTWARE INC 0.1%

Value $6.719M Shares 53,070 Est. Cost $62.87 Unrealized —

AMGN AMGEN 0.1%

Value $6.707M Shares 36,395 Est. Cost $98.80 Unrealized +48.0%

MA MASTERCARD INC-CLASS A 0.1%

Value $6.707M Shares 25,353 Est. Cost $94.47 Unrealized +155.5%

UNH UNITEDHEALTH GROUP, INC. 0.1%

Value $6.66M Shares 27,295 Est. Cost $181.56 Unrealized +18.7%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $6.631M Shares 169,281 Est. Cost $18.94 Unrealized —

— QUIDEL CORPORATION 0.1%

Value $6.625M Shares 111,680 Est. Cost $64.77 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $6.537M Shares 67,120 Est. Cost $65.20 Unrealized +16.9%

RRR RED ROCK RESORTS INC 0.1%

Value $6.501M Shares 302,645 Est. Cost $30.82 Unrealized -21.2%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $6.289M Shares 68,000 Est. Cost $61.26 Unrealized +32.3%

DG DOLLAR GENERAL CORP 0.1%

Value $6.245M Shares 46,204 Est. Cost $65.25 Unrealized +77.4%

— VMWARE INC CLASS A 0.1%

Value $6.245M Shares 37,348 Est. Cost $124.19 Unrealized —

HSY HERSHEY FOODS 0.1%

Value $6.221M Shares 46,415 Est. Cost $96.30 Unrealized +13.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value $6.203M Shares 3,309 Est. Cost $1927.84 Unrealized -8.3%

— ACUITY BRANDS INC 0.1%

Value $6.123M Shares 44,402 Est. Cost $136.62 Unrealized —

FMC FMC CORP 0.1%

Value $5.94M Shares 71,606 Est. Cost $38.82 Unrealized +67.3%

CTVA CORTEVA INC (CTVA) 0.1%

Value $5.929M Shares 200,522 Est. Cost $25.02 Unrealized 0.0%

— VOCERA COMMUNICATIONS INC 0.1%

Value $5.904M Shares 184,976 Est. Cost $31.92 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $5.874M Shares 68,351 Est. Cost $47.01 Unrealized +59.5%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $5.795M Shares 133,100 Est. Cost $43.50 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $5.754M Shares 69,918 Est. Cost $36.27 Unrealized +91.8%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $5.753M Shares 55,706 Est. Cost $66.68 Unrealized +20.2%

PBI PITNEY BOWES INC 0.1%

Value $5.635M Shares 1,316,700 Est. Cost $15.22 Unrealized -64.7%

— TUFIN SOFTWARE TECHNOLOGIES 0.1%

Value $5.632M Shares 217,547 Est. Cost $25.89 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.1%

Value $5.611M Shares 482,898 Est. Cost $13.74 Unrealized —

MKSI MKS INSTRUMENTS, INC 0.1%

Value $5.576M Shares 71,584 Est. Cost $80.27 Unrealized 0.0%

GRFS GRIFOLS SA-ADR 0.1%

Value $5.56M Shares 263,500 Est. Cost $21.27 Unrealized —

— AVALARA, INC 0.1%

Value $5.45M Shares 75,480 Est. Cost $43.48 Unrealized —

ASML ASML HOLDING NV ORD 0.1%

Value $5.352M Shares 25,741 Est. Cost $95.82 Unrealized —

NKE NIKE INC 0.1%

Value $5.349M Shares 63,716 Est. Cost $44.24 Unrealized +74.3%

CRM SALESFORCE COM INC 0.1%

Value $5.262M Shares 34,677 Est. Cost $95.66 Unrealized +61.8%

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $5.192M Shares 85,509 Est. Cost $43.74 Unrealized —

KFY KORN FERRY 0.1%

Value $5.175M Shares 129,140 Est. Cost $26.84 Unrealized +52.9%

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $5.117M Shares 144,700 Est. Cost $25.80 Unrealized +0.8%

— 8X8 INC (EGHT) - 38.948 conv r 0.1%

Value $5.11M Shares 4,500,000 Est. Cost $1.02 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $5.012M Shares 35,155 Est. Cost $148.76 Unrealized -9.7%

— CAMBREX CORP 0.1%

Value $5.004M Shares 106,910 Est. Cost $53.85 Unrealized —

— DECIPHERA PHARMACEUTICALS INC 0.1%

Value $4.797M Shares 212,749 Est. Cost $20.72 Unrealized —

CBRE CBRE GROUP INC - CL A 0.1%

Value $4.767M Shares 92,927 Est. Cost $44.33 Unrealized +12.1%

— LABORATORY CORP AMER HOLDINGS 0.1%

Value $4.706M Shares 27,220 Est. Cost $172.89 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $4.637M Shares 96,513 Est. Cost $36.67 Unrealized +32.5%

— WALGREEN BOOTS ALLIANCE INC 0.1%

Value $4.507M Shares 82,431 Est. Cost $59.04 Unrealized —

— AERIE PHARMACEUTICALS, INC 0.1%

Value $4.487M Shares 151,855 Est. Cost $60.19 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.48M Shares 140,000 Est. Cost $32.75 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $4.41M Shares 166,285 Est. Cost $18.81 Unrealized +18.1%

ADM ARCHER DANIELS MIDLAND 0.1%

Value $4.37M Shares 107,100 Est. Cost $35.07 Unrealized -2.8%

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $4.253M Shares 2,546,535 Est. Cost $2.84 Unrealized -43.6%

— AMARIN CORP 0.1%

Value $4.224M Shares 217,870 Est. Cost $19.39 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $4.193M Shares 46,587 Est. Cost $42.42 Unrealized +76.8%

— PGT INNOVATIONS INC 0.1%

Value $4.183M Shares 250,180 Est. Cost $16.72 Unrealized —

— HMS HOLDINGS INC 0.1%

Value $4.124M Shares 127,330 Est. Cost $19.32 Unrealized —

BWA BORG WARNER INC 0.1%

Value $4.118M Shares 98,105 Est. Cost $37.61 Unrealized -15.1%

MCO MOODY'S CORPORATION 0.1%

Value $4.088M Shares 20,929 Est. Cost $60.38 Unrealized +197.2%

— RED HAT INC - acqd @$190/sh 7/ 0.1%

Value $4.088M Shares 21,771 Est. Cost $78.74 Unrealized —

— EVERI HOLDINGS 0.1%

Value $4.052M Shares 339,675 Est. Cost $11.93 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%

Value $3.996M Shares 74,509 Est. Cost $56.30 Unrealized -1.3%

BE BLOOM ENERGY CORPORATION 0.1%

Value $3.929M Shares 320,240 Est. Cost $20.02 Unrealized -38.7%

— OPTINOSE INC. 0.1%

Value $3.923M Shares 554,035 Est. Cost $7.28 Unrealized —

CMI CUMMINS INC. 0.1%

Value $3.873M Shares 22,605 Est. Cost $98.33 Unrealized +40.5%

— MEDICINES COMPANY (MDCO) - con 0.1%

Value $3.843M Shares 3,200,000 Est. Cost $1.09 Unrealized —

TCEHY TENCENT HOLDINGS LIMITED 0.1%

Value $3.766M Shares 83,450 Est. Cost $45.49 Unrealized —

TDOC TELADOC HEALTH, INC. 0.1%

Value $3.724M Shares 56,080 Est. Cost $58.28 Unrealized 0.0%

RMD ResMed INC 0.1%

Value $3.697M Shares 30,293 Est. Cost $100.45 Unrealized +4.1%

AVGO BROADCOM INC (AVGO) 0.1%

Value $3.635M Shares 12,626 Est. Cost $24.38 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $3.623M Shares 35,780 Est. Cost $105.34 Unrealized -12.1%

TW TRADEWEB MARKETS, INC CL A 0.1%

Value $3.574M Shares 81,581 Est. Cost $41.74 Unrealized 0.0%

SUPN SUPERNUS PHARMACEUTICALS INC 0.1%

Value $3.537M Shares 106,899 Est. Cost $17.57 Unrealized +95.0%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $3.529M Shares 61,255 Est. Cost $57.41 Unrealized +5.0%

— CARDTRONICS INC (CATM)- 19.102 0.1%

Value $3.49M Shares 3,600,000 Est. Cost $0.97 Unrealized —

BIIB BIOGEN INC 0.1%

Value $3.362M Shares 14,376 Est. Cost $326.11 Unrealized -29.2%

— ACACIA COMMUNICATIONS 0.1%

Value $3.358M Shares 71,200 Est. Cost $41.37 Unrealized —

— TWITTER INC (TWTR) - 12.8793 c 0.1%

Value $3.35M Shares 3,500,000 Est. Cost $0.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $3.263M Shares 60,542 Est. Cost $24.55 Unrealized +79.6%

ECL ECOLAB INC 0.1%

Value $3.219M Shares 16,306 Est. Cost $97.40 Unrealized +77.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.213M Shares 6,125 Est. Cost $152.91 Unrealized +12.1%

FND FLOOR & DECOR HOLDINGS 0.1%

Value $3.15M Shares 75,180 Est. Cost $46.03 Unrealized -9.2%

CPB CAMPBELL SOUP CO 0.1%

Value $3.145M Shares 78,490 Est. Cost $30.89 Unrealized +2.3%

JCI JOHNSON CONTROLS INC 0.1%

Value $3.124M Shares 75,628 Est. Cost $33.44 Unrealized -0.2%

— HD SUPPLY HOLDINGS INC 0.1%

Value $3.109M Shares 77,183 Est. Cost $38.71 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value $3.101M Shares 27,091 Est. Cost $68.75 Unrealized +60.8%

SHOO STEVEN MADDEN, LTD. 0.1%

Value $3.047M Shares 89,763 Est. Cost $24.56 Unrealized +18.1%

MNST MONSTER BEVERAGE CORPORATION 0.1%

Value $3.003M Shares 47,049 Est. Cost $27.02 Unrealized +11.5%

ZTS ZOETIS INC 0.1%

Value $3.002M Shares 26,453 Est. Cost $69.90 Unrealized +42.0%

MKTX MARKETAXESS HOLDINGS, INC. 0.1%

Value $2.931M Shares 9,120 Est. Cost $92.30 Unrealized +192.7%

— AT HOME GROUP INC 0.1%

Value $2.923M Shares 438,855 Est. Cost $17.81 Unrealized —

— GENERAL ELECTRIC 0.1%

Value $2.91M Shares 277,170 Est. Cost $23.78 Unrealized —

— WHITING PETROLEUM CORP (WLL) - 0.1%

Value $2.902M Shares 3,000,000 Est. Cost $0.91 Unrealized —

BDX BECTON DICKINSON & CO. 0.1%

Value $2.899M Shares 11,504 Est. Cost $194.18 Unrealized +8.0%

AMT AMERICAN TOWER CORP (REIT) 0.1%

Value $2.843M Shares 13,905 Est. Cost $99.77 Unrealized +68.6%

KMX CARMAX INC 0.0%

Value $2.809M Shares 32,345 Est. Cost $67.80 Unrealized +15.4%

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $2.804M Shares 2,500,000 Est. Cost $0.97 Unrealized —

DAVA ENDAVA PLC - ADR 0.0%

Value $2.766M Shares 68,735 Est. Cost $40.24 Unrealized —

UA UNDER ARMOUR, INC. - CLASS C 0.0%

Value $2.741M Shares 123,490 Est. Cost $23.74 Unrealized -12.4%

ADBE ADOBE INC 0.0%

Value $2.667M Shares 9,053 Est. Cost $172.73 Unrealized +60.8%

— PRECISION BIOSCIENCES 0.0%

Value $2.609M Shares 196,880 Est. Cost $17.95 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value $2.596M Shares 15,320 Est. Cost $181.61 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.522M Shares 87,270 Est. Cost $19.65 Unrealized +23.2%

BIO BIO RAD LABORATORIES INC CL A 0.0%

Value $2.493M Shares 7,976 Est. Cost $276.42 Unrealized +8.3%

NEM NEWMONT GOLDCORP 0.0%

Value $2.481M Shares 64,500 Est. Cost $24.05 Unrealized +16.2%

CDLX CARDLYTIC INC 0.0%

Value $2.478M Shares 95,400 Est. Cost $18.12 Unrealized +10.5%

— CRH PLC - SPONS ADR 0.0%

Value $2.469M Shares 75,400 Est. Cost $31.38 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.0%

Value $2.449M Shares 101,859 Est. Cost $22.00 Unrealized 0.0%

— ZENDESK INC 0.0%

Value $2.418M Shares 27,154 Est. Cost $24.14 Unrealized —

GM GENERAL MOTORS CORPORATION 0.0%

Value $2.377M Shares 61,685 Est. Cost $25.56 Unrealized +35.9%

— WABCO HOLDINGS 0.0%

Value $2.317M Shares 17,476 Est. Cost $128.23 Unrealized —

AZN ASTRAZENECA PLC - SPONS ADR (U 0.0%

Value $2.316M Shares 56,100 Est. Cost $40.63 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $2.305M Shares 25,200 Est. Cost $19.59 Unrealized +302.3%

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $2.302M Shares 37,155 Est. Cost $43.18 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $2.302M Shares 31,659 Est. Cost $53.16 Unrealized +11.7%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $2.282M Shares 57,900 Est. Cost $26.96 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.264M Shares 49,325 Est. Cost $43.11 Unrealized -1.3%

SHOP SHOPIFY INC 0.0%

Value $2.26M Shares 7,530 Est. Cost $16.37 Unrealized +59.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.248M Shares 34,590 Est. Cost $22.27 Unrealized +12.2%

LFUS LITTELFUSE INC 0.0%

Value $2.237M Shares 12,644 Est. Cost $200.70 Unrealized -9.6%

— MARATHON OIL CORP 0.0%

Value $2.201M Shares 154,875 Est. Cost $33.29 Unrealized —

— CERNER CORP 0.0%

Value $2.161M Shares 29,480 Est. Cost $62.75 Unrealized —

— J P MORGAN CHASE 0.0%

Value $2.155M Shares 19,277 Est. Cost $79.05 Unrealized —

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $2.128M Shares 2,904 Est. Cost $9.88 Unrealized +42.8%

DAL DELTA AIR LINES, INC. 0.0%

Value $2.105M Shares 37,100 Est. Cost $44.60 Unrealized +19.5%

TJX TJX COMPANIES INC 0.0%

Value $2.105M Shares 39,810 Est. Cost $37.06 Unrealized +31.3%

— ENVESTNET INC 0.0%

Value $2.086M Shares 30,505 Est. Cost $42.44 Unrealized —

CHE CHEMED CORP 0.0%

Value $2.071M Shares 5,740 Est. Cost $327.09 Unrealized 0.0%

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $2.051M Shares 5,430 Est. Cost $218.28 Unrealized +45.1%

SU SUNCOR ENERGY INC 0.0%

Value $2.038M Shares 65,400 Est. Cost $23.31 Unrealized +5.5%

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $2.037M Shares 2,000,000 Est. Cost $1.02 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $2.031M Shares 106,300 Est. Cost $10.45 Unrealized +13.1%

IIIV VERTICALS INC-CLASS A 0.0%

Value $2.003M Shares 68,000 Est. Cost $18.25 Unrealized +35.5%

— MEDICINES COMPANY (MDCO) - con 0.0%

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

LARK LANDMARK BANCORP INC. 0.0%

Value $1.992M Shares 83,176 Est. Cost $16.03 Unrealized +16.8%

LOW LOWES COMPANIES INC. 0.0%

Value $1.957M Shares 19,398 Est. Cost $62.56 Unrealized +49.4%

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.956M Shares 17,045 Est. Cost $72.24 Unrealized +28.4%

— XILINX INC 0.0%

Value $1.932M Shares 16,385 Est. Cost $69.67 Unrealized —

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.863M Shares 13,282 Est. Cost $69.97 Unrealized +80.4%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.827M Shares 4,947 Est. Cost $13.98 Unrealized +81.2%

MAS MASCO CORP 0.0%

Value $1.824M Shares 46,475 Est. Cost $36.47 Unrealized -5.1%

— LIVENT CORP 0.0%

Value $1.809M Shares 261,468 Est. Cost $8.15 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.792M Shares 48,100 Est. Cost $26.90 Unrealized +34.4%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.771M Shares 8,306 Est. Cost $154.15 Unrealized +34.2%

— TUTOR PERINI CORP (TPC) - 33.0 0.0%

Value $1.753M Shares 1,850,000 Est. Cost $0.95 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.751M Shares 227,100 Est. Cost $10.42 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $1.718M Shares 120,673 Est. Cost $23.35 Unrealized —

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $1.696M Shares 1,500,000 Est. Cost $0.88 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%

Value $1.69M Shares 35,000 Est. Cost $44.30 Unrealized 0.0%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $1.647M Shares 35,690 Est. Cost $46.15 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $1.547M Shares 19,000 Est. Cost $60.25 Unrealized —

— LHC GROUP INC 0.0%

Value $1.543M Shares 12,900 Est. Cost $50.40 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $1.543M Shares 67,400 Est. Cost $11.12 Unrealized +69.7%

NVT NVENT ELECTRIC INC 0.0%

Value $1.491M Shares 60,150 Est. Cost $22.28 Unrealized +0.9%

— PRA GROUP INC (PRAA) - 15.2172 0.0%

Value $1.485M Shares 1,500,000 Est. Cost $0.96 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $1.484M Shares 51,180 Est. Cost $20.32 Unrealized +20.5%

OMCL OMNICELL INC 0.0%

Value $1.471M Shares 17,100 Est. Cost $34.91 Unrealized +132.8%

REAL THE RealReal 0.0%

Value $1.444M Shares 49,975 Est. Cost $28.90 Unrealized 0.0%

EL ESTEE LAUDER - CLASS A 0.0%

Value $1.428M Shares 7,800 Est. Cost $80.01 Unrealized +96.1%

— PRA GROUP INC (PRAA) - 21.6275 0.0%

Value $1.399M Shares 1,500,000 Est. Cost $1.06 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.399M Shares 15,899 Est. Cost $44.57 Unrealized +53.1%

— RAYTHEON COMPANY 0.0%

Value $1.394M Shares 8,015 Est. Cost $105.67 Unrealized —

— VIRTUSA CORP 0.0%

Value $1.382M Shares 31,100 Est. Cost $35.31 Unrealized —

MORN MORNINGSTAR INC. 0.0%

Value $1.367M Shares 9,450 Est. Cost $69.29 Unrealized +99.2%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.352M Shares 34,500 Est. Cost $42.01 Unrealized -1.2%

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.33M Shares 35,560 Est. Cost $37.22 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.293M Shares 50,000 Est. Cost $23.57 Unrealized +11.4%

GLW CORNING INC 0.0%

Value $1.281M Shares 38,551 Est. Cost $20.45 Unrealized +30.2%

OPLN KAR AUCTION SERVICES INC 0.0%

Value $1.26M Shares 50,418 Est. Cost $21.54 Unrealized 0.0%

STM STMICOELECTRONICS NV-NY SHS 0.0%

Value $1.244M Shares 70,600 Est. Cost $13.88 Unrealized —

ABEV AMBEV SA SPN ADR 0.0%

Value $1.225M Shares 262,400 Est. Cost $6.61 Unrealized —

ATRO ASTRONICS 0.0%

Value $1.224M Shares 30,440 Est. Cost $30.37 Unrealized +24.2%

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $1.197M Shares 42,800 Est. Cost $21.62 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.195M Shares 27,500 Est. Cost $31.24 Unrealized +7.3%

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.162M Shares 75,000 Est. Cost $10.60 Unrealized +28.0%

— WAGEWORKS INC 0.0%

Value $1.151M Shares 22,665 Est. Cost $56.60 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.113M Shares 80,900 Est. Cost $14.14 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.095M Shares 10,065 Est. Cost $11.02 Unrealized +69.0%

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.087M Shares 46,000 Est. Cost $16.07 Unrealized +45.3%

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.079M Shares 30,077 Est. Cost $35.56 Unrealized —

— FOUNDATION BUILDING MATERIAL 0.0%

Value $1.07M Shares 60,200 Est. Cost $15.50 Unrealized —

FSS FEDERAL SIGNAL 0.0%

Value $1.07M Shares 40,000 Est. Cost $24.87 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $1.063M Shares 10,610 Est. Cost $43.11 Unrealized +102.3%

ORCL ORACLE CORP 0.0%

Value $1.061M Shares 18,631 Est. Cost $31.05 Unrealized +58.3%

MXL MAXLINEAR INC 0.0%

Value $1.055M Shares 45,000 Est. Cost $19.39 Unrealized +25.6%

— ORTHOPEDIATRICS CORP 0.0%

Value $1.037M Shares 26,590 Est. Cost $21.04 Unrealized —

USB US BANCORP 0.0%

Value $1.036M Shares 19,765 Est. Cost $32.00 Unrealized +21.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.035M Shares 2,848 Est. Cost $247.74 Unrealized +12.9%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $1.028M Shares 3,819 Est. Cost $269.18 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $1.026M Shares 78,900 Est. Cost $14.84 Unrealized -30.0%

BHP BHP GROUP LIMITED 0.0%

Value $990K Shares 17,035 Est. Cost $52.82 Unrealized —

— GREENBRIER COS INC (GBX) - 34. 0.0%

Value $961K Shares 1,000,000 Est. Cost $0.96 Unrealized —

— NIELSEN HOLDINGS PLC 0.0%

Value $957K Shares 42,325 Est. Cost $44.18 Unrealized —

PATK PATRICK INDUSTRIES INC 0.0%

Value $954K Shares 19,400 Est. Cost $38.26 Unrealized -27.4%

ELV ANTHEM INC 0.0%

Value $952K Shares 3,375 Est. Cost $130.15 Unrealized +91.9%

EIX EDISON INTERNATIONAL INC 0.0%

Value $940K Shares 13,950 Est. Cost $45.34 Unrealized +2.2%

LGIH LGI HOMES, INC. 0.0%

Value $929K Shares 13,000 Est. Cost $31.49 Unrealized +120.3%

IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%

Value $927K Shares 8,426 Est. Cost $110.02 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $911K Shares 8,300 Est. Cost $50.72 Unrealized +58.6%

FIVN FIVE9 INC 0.0%

Value $903K Shares 17,600 Est. Cost $14.26 Unrealized +255.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $873K Shares 14,770 Est. Cost $55.94 Unrealized 0.0%

— DEL TACO RESTAURANTS INC 0.0%

Value $860K Shares 67,100 Est. Cost $13.52 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $860K Shares 7,770 Est. Cost $49.49 Unrealized +85.7%

MTLS MATERALISE NV ADR 0.0%

Value $857K Shares 43,900 Est. Cost $12.02 Unrealized —

— CONTURA ENERGY INC 0.0%

Value $847K Shares 16,329 Est. Cost $65.75 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $846K Shares 8,161 Est. Cost $71.21 Unrealized —

YEXT YEXT INC 0.0%

Value $844K Shares 42,000 Est. Cost $15.96 Unrealized +29.0%

GPC GENUINE PARTS CO 0.0%

Value $841K Shares 8,115 Est. Cost $64.68 Unrealized +32.1%

SRE SEMPRA ENERGY 0.0%

Value $838K Shares 6,100 Est. Cost $42.70 Unrealized +23.8%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $832K Shares 11,615 Est. Cost $37.81 Unrealized +72.1%

— HORIZON PHARMA INC (HZNP) - co 0.0%

Value $831K Shares 750,000 Est. Cost $1.00 Unrealized —

— TRAVEL BV-ADR 0.0%

Value $829K Shares 197,000 Est. Cost $5.31 Unrealized —

LASR NLIGHT INC 0.0%

Value $768K Shares 40,000 Est. Cost $25.76 Unrealized -14.7%

MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%

Value $764K Shares 39,000 Est. Cost $25.56 Unrealized -10.8%

BKR BAKER HUGHES - A GE COMPANY 0.0%

Value $748K Shares 30,380 Est. Cost $27.17 Unrealized -26.6%

HAS HASBRO INC 0.0%

Value $747K Shares 7,065 Est. Cost $56.80 Unrealized +35.5%

— MYLAN NV 0.0%

Value $744K Shares 39,100 Est. Cost $36.14 Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $740K Shares 17,512 Est. Cost $25.94 Unrealized +37.0%

— M.D.C. HOLDINGS, INC. 0.0%

Value $715K Shares 21,823 Est. Cost $29.53 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $715K Shares 26,340 Est. Cost $48.73 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $709K Shares 8,459 Est. Cost $47.18 Unrealized +44.0%

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $705K Shares 4,303 Est. Cost $118.73 Unrealized +26.3%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $704K Shares 40,572 Est. Cost $29.45 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $700K Shares 9,650 Est. Cost $95.52 Unrealized -19.7%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $691K Shares 23,950 Est. Cost $26.29 Unrealized —

PH PARKER HANNIFIN CORP COM 0.0%

Value $672K Shares 3,950 Est. Cost $119.12 Unrealized +31.4%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $668K Shares 5,030 Est. Cost $132.80 Unrealized —

— EVERBRIDGE INC 0.0%

Value $662K Shares 7,400 Est. Cost $24.37 Unrealized —

— INSTRUCTURE INC 0.0%

Value $654K Shares 15,400 Est. Cost $24.32 Unrealized —

— AQUAVENTURE HOLDINGS LTD 0.0%

Value $649K Shares 32,500 Est. Cost $24.52 Unrealized —

— AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $605K Shares 64,850 Est. Cost $17.94 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $604K Shares 6,300 Est. Cost $86.95 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $603K Shares 8,605 Est. Cost $45.86 Unrealized +15.3%

GWW GRAINGER W W INC 0.0%

Value $586K Shares 2,185 Est. Cost $194.59 Unrealized +32.4%

GBX GREENBRIER COMPANIES INC 0.0%

Value $578K Shares 19,000 Est. Cost $40.08 Unrealized -35.8%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $567K Shares 1,925 Est. Cost $268.71 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $532K Shares 10,000 Est. Cost $14.82 Unrealized +200.6%

— BLACKROCK INC 0.0%

Value $516K Shares 1,100 Est. Cost $350.87 Unrealized —

VNQ VANGUARD INDEX TRUST 0.0%

Value $512K Shares 5,855 Est. Cost $74.63 Unrealized —

— ACTIVISION BLIZZARD INC. 0.0%

Value $507K Shares 10,750 Est. Cost $28.75 Unrealized —

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $496K Shares 12,100 Est. Cost $58.68 Unrealized -31.8%

— ENERGY TRANSFER EQUITY LP 0.0%

Value $494K Shares 35,050 Est. Cost $14.41 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $492K Shares 3,175 Est. Cost $45.29 Unrealized +49.7%

EVRG EVERGY INC 0.0%

Value $486K Shares 8,074 Est. Cost $40.03 Unrealized +13.2%

— ISHARES COMEX GOLD TRUST 0.0%

Value $477K Shares 35,360 Est. Cost $13.49 Unrealized —

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $474K Shares 50,500 Est. Cost $13.20 Unrealized -41.7%

FAST FASTENAL COMPANY 0.0%

Value $472K Shares 14,495 Est. Cost $12.34 Unrealized +12.9%

— DUNKIN BRANDS GROUP INC 0.0%

Value $470K Shares 5,900 Est. Cost $45.39 Unrealized —

HAL HALLIBURTON CO. 0.0%

Value $464K Shares 20,400 Est. Cost $29.96 Unrealized -24.3%

— SIENTRA INC 0.0%

Value $462K Shares 75,000 Est. Cost $6.16 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $452K Shares 19,875 Est. Cost $27.08 Unrealized 0.0%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $441K Shares 67,680 Est. Cost $7.12 Unrealized +6.4%

DBC INVESCO DB COMMODITY INDEX TRA 0.0%

Value $433K Shares 27,538 Est. Cost $15.72 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $429K Shares 12,725 Est. Cost $51.12 Unrealized -36.6%

AOS A. O. SMITH CORP 0.0%

Value $428K Shares 9,065 Est. Cost $54.38 Unrealized -20.2%

— BUNGE LTD 0.0%

Value $407K Shares 7,305 Est. Cost $53.57 Unrealized —

UROV UROVANT SCIENCES LTD 0.0%

Value $404K Shares 51,100 Est. Cost $12.00 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $403K Shares 6,400 Est. Cost $85.31 Unrealized —

INGN INOGEN, INC. 0.0%

Value $381K Shares 5,700 Est. Cost $151.72 Unrealized -49.8%

— MOBILE MINI, INC. 0.0%

Value $380K Shares 12,500 Est. Cost $43.84 Unrealized —

— GENESEE & WYOMING INC - CL A 0.0%

Value $377K Shares 3,775 Est. Cost $79.32 Unrealized —

— PACWEST BANCORP 0.0%

Value $349K Shares 9,000 Est. Cost $42.89 Unrealized —

SJM JM SMUCKER CO 0.0%

Value $343K Shares 2,975 Est. Cost $83.62 Unrealized +17.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $339K Shares 6,750 Est. Cost $60.66 Unrealized -19.5%

FANUY FANUC CORP ADR 0.0%

Value $333K Shares 18,000 Est. Cost $17.06 Unrealized —

ESTA ESTABLISHMENT LABS HOLDINGS 0.0%

Value $330K Shares 15,000 Est. Cost $25.66 Unrealized -6.9%

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $323K Shares 6,775 Est. Cost $50.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $318K Shares 1 Est. Cost $199512.94 Unrealized +55.8%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $303K Shares 2,011 Est. Cost $73.25 Unrealized +75.5%

— ENVIVA PARTNERS LP 0.0%

Value $302K Shares 9,600 Est. Cost $27.71 Unrealized —

— LIVE NATION (LYV) 14.7005 conv 0.0%

Value $296K Shares 250,000 Est. Cost $1.15 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $292K Shares 5,367 Est. Cost $62.41 Unrealized -30.2%

HUN HUNTSMAN CORPORATION 0.0%

Value $288K Shares 14,100 Est. Cost $31.19 Unrealized -32.7%

— RA MEDICAL SYSTEMS INC 0.0%

Value $279K Shares 77,100 Est. Cost $11.27 Unrealized —

FOXA FOX CORP - CLASS A 0.0%

Value $274K Shares 7,466 Est. Cost $35.41 Unrealized -5.2%

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $253K Shares 20,207,182 Est. Cost $0.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $247K Shares 842 Est. Cost $244.42 Unrealized +10.8%

ETN EATON CORP PLC 0.0%

Value $232K Shares 2,781 Est. Cost $66.96 Unrealized +6.6%

TSN TYSON FOODS INC. 0.0%

Value $230K Shares 2,845 Est. Cost $54.33 Unrealized +17.3%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $221K Shares 2,810 Est. Cost $56.07 Unrealized +3.9%

IJR ISHARES S&P SMALL CAP 600 INDE 0.0%

Value $217K Shares 2,775 Est. Cost $78.20 Unrealized —

STIM NEURONETICS INC 0.0%

Value $213K Shares 17,000 Est. Cost $27.20 Unrealized -48.0%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $205K Shares 51,500 Est. Cost $9.99 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $107K Shares 10,000 Est. Cost $9.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,044,066	$140M	2.5%	$28.08	+325.7%	COM	594918104
BA	BOEING CO.	209,502	$76.26M	1.3%	$84.01	+325.2%	COM	097023105
WM	WASTE MANAGEMENT	579,563	$66.86M	1.2%	$31.66	+207.1%	COM	94106L109
—	HESS CORP	1,029,370	$65.44M	1.2%	$54.04	—	COM	42809H107
JNJ	JOHNSON & JOHNSON	464,896	$64.75M	1.1%	$62.60	+83.3%	COM	478160104
INTC	INTEL CORP	1,347,052	$64.48M	1.1%	$17.87	+141.2%	COM	458140100
PG	PROCTER & GAMBLE	584,780	$64.12M	1.1%	$56.01	+61.6%	COM	742718109
CLX	CLOROX CO	402,319	$61.6M	1.1%	$91.32	+37.6%	COM	189054109
PEP	PEPSICO INC.	467,015	$61.24M	1.1%	$56.92	+84.0%	COM	713448108
AJG	GALLAGHER ARTHUR J & CO	658,223	$57.65M	1.0%	$42.16	+82.1%	COM	363576109
—	ROYAL DUTCH SHELL PLC CL A ADR	876,405	$57.03M	1.0%	$63.33	—	COM	780259206
CVX	CHEVRON CORP	442,206	$55.03M	1.0%	$71.92	+25.5%	COM	166764100
CSCO	CISCO SYS INC COM	994,462	$54.43M	1.0%	$15.82	+185.6%	COM	17275R102
MRK	MERCK & CO NEW	627,721	$52.63M	0.9%	$31.81	+95.3%	COM	58933Y105
PFE	PFIZER	1,201,452	$52.05M	0.9%	$18.27	+59.9%	COM	717081103
KO	COCA-COLA	1,010,948	$51.48M	0.9%	$27.85	+43.3%	COM	191216100
XOM	EXXON MOBIL CORP COM	657,207	$50.36M	0.9%	$54.18	+5.0%	COM	30231G102
T	A T & T INC	1,497,995	$50.2M	0.9%	$11.72	+28.7%	COM	00206R102
VZ	VERIZON COMM	873,381	$49.9M	0.9%	$27.52	+45.5%	COM	92343V104
MCD	MCDONALD'S CORP	232,377	$48.26M	0.9%	$71.62	+137.0%	COM	580135101
COST	COSTCO WHOLESALE	172,049	$45.47M	0.8%	$90.31	+150.9%	COM	22160K105
QCOM	QUALCOMM INC	571,947	$43.51M	0.8%	$45.15	+38.9%	COM	747525103
ABT	ABBOTT LABORATORIES	515,580	$43.36M	0.8%	$29.28	+139.8%	COM	002824100
MSCI	MSCI INC	181,474	$43.33M	0.8%	$50.87	+312.3%	COM	55354G100
TECH	BIO-TECHE CORPORATION	206,219	$42.99M	0.8%	$33.32	+46.8%	COM	09073M104
RSG	REPUBLIC SERVICES INC	487,290	$42.22M	0.7%	$39.63	+90.4%	COM	760759100
EXPE	EXPEDIA GROUP, INC	311,968	$41.5M	0.7%	$95.97	+25.9%	COM	30212P303
—	GLAXO SMITHKLINE ADR	1,016,958	$40.7M	0.7%	$47.68	—	COM	37733W105
KMB	KIMBERLY-CLARK CORP	304,360	$40.56M	0.7%	$68.96	+48.2%	COM	494368103
—	KANSAS CITY SOUTHERN INC	327,286	$39.87M	0.7%	$110.61	—	COM	485170302
VRSK	VERISK ANALYTICS INC	271,569	$39.77M	0.7%	$62.74	+115.3%	COM	92345Y106
SLB	SCHLUMBERGER LTD	995,380	$39.56M	0.7%	$48.80	-31.1%	COM	806857108
—	HOLLYFRONTIER CORP (HFC)	837,706	$38.77M	0.7%	$34.79	—	COM	436106108
IDXX	IDEXX LABORATORIES INC	139,509	$38.41M	0.7%	$225.88	+9.1%	COM	45168D104
KMI	KINDER MORGAN INC	1,823,615	$38.08M	0.7%	$14.29	-4.3%	COM	49456B101
CSGP	COSTAR GROUP INC	68,554	$37.98M	0.7%	$35.44	+44.2%	COM	22160N109
—	THE COOPER COS INC	111,400	$37.53M	0.7%	$276.51	—	COM	216648402
EQIX	EQUINIX INC	73,656	$37.14M	0.7%	$202.50	+109.5%	COM	29444U700
—	BB&T CORP	754,890	$37.09M	0.7%	$39.75	—	COM	054937107
BP	BP PLC, INC ADR (UK)	879,651	$36.68M	0.6%	$42.16	—	COM	055622104
AAPL	APPLE INC	181,790	$35.98M	0.6%	$18.50	+152.0%	COM	037833100
—	IHS MARKIT LTD	558,685	$35.6M	0.6%	$40.89	—	COM	G47567105
CPRT	COPART INC	466,750	$34.88M	0.6%	$13.71	+25.1%	COM	217204106
EXAS	EXACT SCIENCES CORP	291,300	$34.38M	0.6%	$76.70	+31.4%	COM	30063P105
—	APACHE CORP	1,176,740	$34.09M	0.6%	$45.53	—	COM	037411105
ALGN	ALIGN TECHNOLOGY INC	123,430	$33.78M	0.6%	$64.17	+370.6%	COM	016255101
NOW	SERVICENOW	120,837	$33.18M	0.6%	$30.21	+74.0%	COM	81762P102
AME	AMETEK INC.	364,922	$33.15M	0.6%	$68.66	+19.4%	COM	031100100
IFF	INTERNATL FLAVORS & FRAGRANCES	225,017	$32.65M	0.6%	$106.04	+9.7%	COM	459506101
ILMN	ILLUMINA INC	87,049	$32.05M	0.6%	$243.26	+29.8%	COM	452327109
ALL	ALLSTATE CORP	314,625	$31.99M	0.6%	$37.12	+125.0%	COM	020002101
SYY	SYSCO CORP	437,420	$30.93M	0.5%	$25.68	+131.9%	COM	871829107
EPAM	EPAM SYSTEMS, INC	177,995	$30.81M	0.5%	$133.05	+29.5%	COM	29414B104
LYV	LIVE NATION ENTERTAINMENT INC.	464,181	$30.75M	0.5%	$58.11	+10.5%	COM	538034109
LLY	ELI LILLY & CO COM	274,740	$30.44M	0.5%	$45.53	+137.2%	COM	532457108
GIS	GENERAL MILLS	566,405	$29.75M	0.5%	$33.06	+24.7%	COM	370334104
—	REALPAGE INC.	499,962	$29.42M	0.5%	$54.30	—	COM	75606N109
—	WELLCARE HEALTH PLANS INC	102,597	$29.25M	0.5%	$242.28	—	COM	94946t106
—	ABIOMED, INC.	111,366	$29.01M	0.5%	$280.59	—	COM	003654100
TYL	TYLER TECHNOLOGIES	133,562	$28.85M	0.5%	$222.96	-2.7%	COM	902252105
EGHT	8X8 INC.	1,193,764	$28.77M	0.5%	$14.84	+56.8%	COM	282914100
GD	GENERAL DYNAMICS CORP	157,913	$28.71M	0.5%	$68.56	+115.5%	COM	369550108
WEX	WEX INC	135,712	$28.24M	0.5%	$179.73	+12.0%	COM	96208T104
BR	BROADRIDGE FINANCIAL SOLUTIONS	218,946	$27.95M	0.5%	$104.47	+2.9%	COM	11133T103
ROP	ROPER INDUSTRIES INC	75,960	$27.82M	0.5%	$172.53	+97.8%	COM	776696106
PANW	PALO ALTO NETWORKS, INC.	136,299	$27.77M	0.5%	$32.89	+13.7%	COM	697435105
COP	CONOCOPHILLIPS	454,543	$27.73M	0.5%	$41.98	+17.3%	COM	20825C104
—	PROOFPOINT, INC.	230,531	$27.72M	0.5%	$90.98	—	COM	743424103
NDAQ	NASDAQ OMX GROUP INC	287,159	$27.62M	0.5%	$18.96	+46.5%	COM	631103108
—	IAC/INTERACTIVECORP	126,108	$27.43M	0.5%	$190.27	—	COM	44919P508
CME	CME GROUP INC.	139,868	$27.15M	0.5%	$39.80	+263.0%	COM	12572Q105
MTN	VAIL RESORTS INC	121,026	$27.01M	0.5%	$212.97	+4.3%	COM	91879Q109
FISV	FISERV INC	293,456	$26.75M	0.5%	$72.85	+20.3%	COM	337738108
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	234,397	$26.61M	0.5%	$110.46	-6.8%	COM	874054109
GOOGL	ALPHABET INC - CLASS A (GOOGL)	24,484	$26.51M	0.5%	$33.22	+73.0%	COM	02079K305
—	SERVICEMASTER GLOBAL HOLDING	508,548	$26.49M	0.5%	$38.46	—	COM	81761R109
IBM	INT'L BUSINESS MACHINES	190,806	$26.31M	0.5%	$107.37	-8.1%	COM	459200101
BAX	BAXTER INTL INC	318,447	$26.08M	0.5%	$30.28	+126.2%	COM	071813109
WMT	WAL MART INC.	230,545	$25.47M	0.4%	$19.95	+56.9%	COM	931142103
GWRE	GUIDEWIRE SOFTWARE INC	246,359	$24.98M	0.4%	$70.53	+44.6%	COM	40171V100
MTD	METTLER-TOLEDO INTERNATIONAL I	29,690	$24.94M	0.4%	$587.73	+28.3%	COM	592688105
CCI	CROWN CASTLE INTL CORP	190,640	$24.85M	0.4%	$82.36	+17.3%	COM	22822V101
HXL	HEXCEL CORP	306,222	$24.77M	0.4%	$41.01	+77.2%	COM	428291108
CINF	CINCINNATI FINANCIAL CORP	238,869	$24.76M	0.4%	$33.91	+138.5%	COM	172062101
LKQ	LKQ CORP	926,725	$24.66M	0.4%	$27.69	-9.2%	COM	501889208
ZBRA	ZEBRA TECHNOLOGIES CORP	117,321	$24.58M	0.4%	$89.45	+125.4%	COM	989207105
IEX	IDEX CORP	142,022	$24.45M	0.4%	$135.64	+6.8%	COM	45167R104
APD	AIR PRODUCTS & CHEMICALS INC	107,134	$24.25M	0.4%	$129.41	+36.2%	COM	009158106
IQV	IQVIA HOLDINGS INC	148,741	$23.93M	0.4%	$128.31	+9.3%	COM	46266C105
AKAM	AKAMAI TECHNOLOGIES	296,564	$23.77M	0.4%	$69.57	+11.2%	COM	00971T101
STE	STERIS CORP	159,595	$23.76M	0.4%	$112.78	+11.6%	COM	G8473T100
—	ASPEN TECHNOLOGY, INC.	189,516	$23.55M	0.4%	$45.53	—	COM	045327103
—	APTIV PLC	289,055	$23.36M	0.4%	$80.04	—	COM	G6095L109
SNPS	SYNOPSYS, INC	179,037	$23.04M	0.4%	$78.47	+53.3%	COM	871607107
—	FLEETCOR TECHNOLOGIES, INC	81,276	$22.83M	0.4%	$199.82	—	COM	339041105
AMZN	AMAZON.COM INC	11,745	$22.24M	0.4%	$33.69	+176.5%	COM	023135106
PODD	INSULET CORP	180,517	$21.55M	0.4%	$102.53	0.0%	COM	45784P101
—	HARRIS CORP - chgd to LHX 7/1/	113,269	$21.42M	0.4%	$131.76	—	COM	413875105
HEI/A	HEICO CORP CL A	205,847	$21.28M	0.4%	$76.53	+19.2%	COM	422806208
ELAN	ELANCO ANIMAL HEALTH INC	603,232	$20.39M	0.4%	$32.47	0.0%	COM	28414H103
BB	BLACKBERRY LTD	2,729,945	$20.36M	0.4%	$9.81	-11.5%	COM	09228F103
COLM	COLUMBIA SPORTSWEAR CO	201,495	$20.18M	0.4%	$90.24	+1.1%	COM	198516106
MPWR	MONOLITHIC POWER SYSTEMS INC	148,384	$20.15M	0.4%	$79.23	+62.9%	COM	609839105
TRU	TRANSUNION	273,504	$20.11M	0.4%	$62.63	+5.9%	COM	89400J107
—	TOTAL SYSTEMS SERVICES INC	156,097	$20.02M	0.4%	$83.82	—	COM	891906109
A	AGILENT TECHNOLOGIES INC	267,803	$20M	0.4%	$51.08	+38.4%	COM	00846U101
—	INTERXION HOLDINGS NV	247,060	$18.8M	0.3%	$27.70	—	COM	N47279109
FTDR	FRONTDOOR INC	431,118	$18.77M	0.3%	$30.41	+26.3%	COM	35905A109
HP	HELMERICH & PAYNE INC	357,135	$18.08M	0.3%	$68.09	-19.2%	COM	423452101
KRNT	KORNIT DIGITAL LTD	560,455	$17.74M	0.3%	$16.88	+63.5%	COM	M6372Q113
V	VISA INC	100,325	$17.41M	0.3%	$56.30	+177.7%	COM	92826C839
CMP	COMPASS MINERALS INTERNATIONAL	303,160	$16.66M	0.3%	$53.70	-12.5%	COM	20451N101
GRMN	GARMIN LTD	206,357	$16.47M	0.3%	$30.34	+131.5%	COM	H2906T109
EFX	EQUIFAX INC	118,853	$16.07M	0.3%	$119.57	-0.6%	COM	294429105
NGVT	INGEVITY CORP	152,739	$16.06M	0.3%	$36.85	+172.7%	COM	45688C107
DEO	DIAGEO PLC ADR (UK)	90,630	$15.62M	0.3%	$121.01	—	COM	25243Q205
INCY	INCYTE CORPORATION	182,730	$15.53M	0.3%	$81.33	-1.3%	COM	45337C102
MMM	3M CO	87,939	$15.24M	0.3%	$73.20	+64.8%	COM	88579Y101
—	PROS HOLDINGS INC	238,855	$15.11M	0.3%	$34.80	—	COM	74346Y103
DD	DUPONT DE NEMOURS INC (DD)	200,979	$15.09M	0.3%	$27.24	0.0%	COM	26614N102
—	LIONS GATE ENTERTAINMENT CL B	1,290,698	$14.98M	0.3%	$24.46	—	COM	535919500
—	LIONS GATE ENTERTAINMENT CL A	1,222,423	$14.97M	0.3%	$26.74	—	COM	535919401
HLNE	HAMILTON LANE INC - CLASS A	262,381	$14.97M	0.3%	$20.97	+139.5%	COM	407497106
—	MIMECAST, LTD	320,239	$14.96M	0.3%	$15.39	—	COM	G14838109
—	AIR TRANSPORT SERVICES GROUP I	603,330	$14.72M	0.3%	$23.31	—	COM	00922R105
—	CATALENT INC	270,435	$14.66M	0.3%	$26.56	—	COM	148806102
VFC	V F CORP	161,161	$14.08M	0.2%	$76.50	+12.6%	COM	918204108
NTRA	NATERA, INC	510,386	$14.08M	0.2%	$12.41	+77.7%	COM	632307104
RGEN	REPLIGEN CORP	163,175	$14.03M	0.2%	$38.33	+77.8%	COM	759916109
—	KELLOGG CO	257,885	$13.81M	0.2%	$39.91	+4.4%	COM	487836108
PCTY	PAYLOCITY HOLDINGS CORP	146,926	$13.79M	0.2%	$43.14	+120.1%	COM	70438V106
BAND	BANDWIDTH INC CL A	183,125	$13.74M	0.2%	$45.70	+59.6%	COM	05988J103
—	MARVELL TECHNOLOGY GROUP LTD	572,791	$13.67M	0.2%	$23.87	—	COM	G5876H105
—	LAM RESEARCH CORP	71,535	$13.44M	0.2%	$187.02	—	COM	512807108
ETSY	ETSY, INC	218,299	$13.4M	0.2%	$61.93	+5.4%	COM	29786A106
TRMB	TRIMBLE NAVIGATION LTD	294,782	$13.3M	0.2%	$36.60	+13.5%	COM	896239100
ABBNY	ABB LTD (SW)	658,930	$13.2M	0.2%	$20.22	—	COM	000375204
—	ARISTA NETWORKS	50,833	$13.2M	0.2%	$314.46	—	COM	040413106
—	SEATTLE GENETICS, INC.	189,461	$13.11M	0.2%	$71.88	—	COM	812578102
DIS	DISNEY (WALT) CO.	91,722	$12.81M	0.2%	$89.20	+43.5%	COM	254687106
LGND	LIGAND PHARMACEUTICALS	110,763	$12.64M	0.2%	$81.03	-9.1%	COM	53220K504
GILD	GILEAD SCIENCES INC	186,170	$12.58M	0.2%	$50.92	-0.2%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	275,985	$12.52M	0.2%	$41.91	-13.8%	COM	110122108
ICFI	ICF INTL INC	171,608	$12.49M	0.2%	$57.55	+30.2%	COM	44925C103
META	FACEBOOK, INC.	64,709	$12.49M	0.2%	$43.78	+314.4%	COM	30303M102
EHTH	EHEATLH INC	142,045	$12.23M	0.2%	$49.21	+36.8%	COM	28238P109
EEFT	EURONET WORLDWIDE	71,594	$12.04M	0.2%	$152.87	0.0%	COM	298736109
CL	COLGATE PALMOLIVE CO	167,915	$12.03M	0.2%	$44.79	+35.8%	COM	194162103
RIO	RIO TINTO PLC SPONSORED ADR	191,285	$11.93M	0.2%	$41.97	—	COM	767204100
KLAC	KLA TENCOR CORP	100,662	$11.9M	0.2%	$106.14	0.0%	COM	482480100
XYL	XYLEM INC.	140,811	$11.78M	0.2%	$69.80	+5.4%	COM	98419M100
BGS	B&G FOODS	565,020	$11.75M	0.2%	$17.16	-26.7%	COM	05508R106
DOW	DOW INC (DOW)	234,409	$11.56M	0.2%	$36.37	0.0%	COM	260557103
MTZ	MASTEC INC	217,290	$11.2M	0.2%	$37.76	+30.8%	COM	576323109
GDDY	GODADDY, INC.	159,379	$11.18M	0.2%	$69.44	+8.6%	COM	380237107
CDNA	CareDx, Inc	309,655	$11.14M	0.2%	$27.11	+18.1%	COM	14167L103
WY	WEYERHAEUSER CO	421,710	$11.11M	0.2%	$20.00	-1.5%	COM	962166104
RHHBY	ROCHE HLDS LTD SPONSORED ADR	313,470	$11.04M	0.2%	$33.55	—	COM	771195104
XYZ	SQUARE, INC. CLASS A	151,205	$10.97M	0.2%	$72.17	-3.2%	COM	852234103
—	IAA, INC	277,118	$10.75M	0.2%	$38.78	—	COM	449253103
PSX	PHILLIPS 66	111,088	$10.39M	0.2%	$40.44	+69.4%	COM	718546104
—	UNIVAR INC	471,341	$10.39M	0.2%	$28.97	—	COM	91336L107
MGPI	MGP INGREDIENTS INC	154,240	$10.23M	0.2%	$57.69	+22.0%	COM	55303J106
—	CYRUSONE INC	176,580	$10.19M	0.2%	$47.48	—	COM	23283R100
OLED	UNIVERSAL DISPLAY CORP	53,465	$10.05M	0.2%	$90.26	+75.2%	COM	91347P105
DLR	DIGITAL REALTY TRUST INC	85,300	$10.05M	0.2%	$38.49	+145.7%	COM	253868103
INSP	INSPIRE MEDICAL SYSTEMS INC	165,470	$10.04M	0.2%	$45.30	+19.0%	COM	457730109
PTC	PTC Inc	109,433	$9.823M	0.2%	$97.07	-7.7%	COM	69370C100
—	NUANCE COMMUNICATIONS (NUAN) 4	9,785,000	$9.788M	0.2%	$1.03	—	CONV	67020YAG5
CXW	CORECIVIC INC	469,255	$9.742M	0.2%	$18.84	+2.4%	COM	21871N101
GOOG	ALPHABET INC- CLASS C (non-vot	9,007	$9.736M	0.2%	$35.96	+59.2%	COM	02079K107
—	CYBER-ARK SOFTWARE LTD/ISRAEL	76,150	$9.735M	0.2%	$44.91	—	COM	M2682V108
EMR	EMERSON ELECTRIC CO	139,132	$9.283M	0.2%	$43.15	+33.2%	COM	291011104
—	UNITED TECHNOLOGIES CORP	70,204	$9.141M	0.2%	$95.28	—	COM	913017109
HON	HONEYWELL INTERNATIONAL INC.	52,287	$9.129M	0.2%	$79.56	+74.3%	COM	438516106
HD	HOME DEPOT INC	43,709	$9.09M	0.2%	$101.16	+67.6%	COM	437076102
LITE	LUMENTUM HOLDINGS INC	170,110	$9.086M	0.2%	$57.35	-7.1%	COM	55024U109
—	SUMMIT MATERIALS, INC - CL A	469,394	$9.036M	0.2%	$23.16	—	COM	86614U100
EMN	EASTMAN CHEMICAL CO	114,871	$8.94M	0.2%	$55.36	+8.0%	COM	277432100
TREX	TREX COMPANY, INC	124,654	$8.938M	0.2%	$27.79	+21.9%	COM	89531P105
GNRC	GENERAC HOLDINGS INC	128,655	$8.93M	0.2%	$35.12	+66.4%	COM	368736104
KHC	KRAFT HEINZ CO	286,740	$8.9M	0.2%	$39.66	-42.4%	COM	500754106
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$8.865M	0.2%	$76.82	—	COM	803054204
PENN	PENN NATIONAL GAMING	452,590	$8.717M	0.2%	$29.48	-31.2%	COM	707569109
HQY	HEALTHEQUITY INC	133,175	$8.71M	0.2%	$29.86	+133.1%	COM	42226A107
NSC	NORFOLK SOUTHERN CORP	43,675	$8.706M	0.2%	$59.62	+190.7%	COM	655844108
MPC	MARATHON PETROLEUM CORP	154,426	$8.629M	0.2%	$33.45	+32.3%	COM	56585A102
STAA	STAAR SURGICAL COMPANY	292,550	$8.595M	0.2%	$35.68	-19.1%	COM	852312305
MPAA	MOTORCAR PARTS OF AMERICA, INC	398,446	$8.531M	0.2%	$26.80	-27.7%	COM	620071100
JBTM	JOHN BEAN TECHNOLOGIES	70,200	$8.503M	0.1%	$85.35	+23.0%	COM	477839104
—	LINDE AG	42,122	$8.458M	0.1%	$156.03	—	COM	G5494J103
—	HEALTH INSURANCE INNOVATION -	317,295	$8.224M	0.1%	$29.50	—	COM	42225K106
WFC	WELLS FARGO CO	173,588	$8.214M	0.1%	$38.36	+1.9%	COM	949746101
—	AON PLC	42,000	$8.105M	0.1%	$110.43	—	COM	G0408V102
—	ANHEUSER-BUSCH COMPANIES INC	90,946	$8.05M	0.1%	$84.85	—	COM	03524a108
CCL	CARNIVAL CORP CLASS A PAIRED S	171,103	$7.965M	0.1%	$50.98	-1.3%	COM	143658300
CARG	CARGURUS, INC	219,920	$7.941M	0.1%	$39.40	-4.7%	COM	141788109
DHR	DANAHER CORP	55,179	$7.886M	0.1%	$42.86	+168.2%	COM	235851102
—	PLURALSIGHT, INC	259,140	$7.857M	0.1%	$23.55	—	COM	72941B106
—	SYNEOS HEALTH INC	151,835	$7.757M	0.1%	$37.36	—	COM	87166B102
IP	INTERNATIONAL PAPER	174,495	$7.559M	0.1%	$32.48	-3.4%	COM	460146103
SITE	SITEONE LANDSCAPE SUPPLY INC	107,530	$7.452M	0.1%	$67.07	-3.4%	COM	82982L103
F	FORD MOTOR CO	705,963	$7.222M	0.1%	$8.15	-12.9%	COM	345370860
MLM	MARTIN MARIETTA MATERIALS INC	31,358	$7.216M	0.1%	$187.82	+10.1%	COM	573284106
INTU	INTUIT INC	27,599	$7.212M	0.1%	$159.49	+52.6%	COM	461202103
—	FORESCOUT TECHNOLOGIES INC	211,415	$7.159M	0.1%	$35.38	—	COM	34553D101
PLAY	DAVE & BUSTER'S INC	176,140	$7.128M	0.1%	$39.79	+27.8%	COM	238337109
SPGI	S&P GLOBAL INC	31,227	$7.113M	0.1%	$97.28	+112.3%	COM	78409V104
UNP	UNION PACIFIC	41,951	$7.094M	0.1%	$74.93	+97.2%	COM	907818108
BJRI	BJ'S RESTAURANTS, INC.	158,885	$6.981M	0.1%	$45.26	0.0%	COM	09180C106
IBN	ICICI BANK LTD. - SPON ADR (IN	552,480	$6.956M	0.1%	$10.06	—	COM	45104G104
FDX	FEDEX CORPORATION	42,075	$6.908M	0.1%	$116.91	+32.5%	COM	31428X106
VRNS	VARONIS SYSTEMS INC	110,665	$6.855M	0.1%	$12.86	+67.1%	COM	922280102
—	INPHI CORP	135,676	$6.797M	0.1%	$39.45	—	COM	45772F107
—	GUESS INC	419,470	$6.774M	0.1%	$19.14	—	COM	401617105
—	PERSONALIS	248,630	$6.75M	0.1%	$27.15	—	COM	71535d106
—	COUPA SOFTWARE INC	53,070	$6.719M	0.1%	$62.87	—	COM	22266L106
AMGN	AMGEN	36,395	$6.707M	0.1%	$98.80	+48.0%	COM	031162100
MA	MASTERCARD INC-CLASS A	25,353	$6.707M	0.1%	$94.47	+155.5%	COM	57636Q104
UNH	UNITEDHEALTH GROUP, INC.	27,295	$6.66M	0.1%	$181.56	+18.7%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	169,281	$6.631M	0.1%	$18.94	—	COM	874039100
—	QUIDEL CORPORATION	111,680	$6.625M	0.1%	$64.77	—	COM	74838J101
MDT	MEDTRONIC PLC	67,120	$6.537M	0.1%	$65.20	+16.9%	COM	G5960L103
RRR	RED ROCK RESORTS INC	302,645	$6.501M	0.1%	$30.82	-21.2%	COM	75700L108
CNI	CANADIAN NATIONAL RAILWAY CO	68,000	$6.289M	0.1%	$61.26	+32.3%	COM	136375102
DG	DOLLAR GENERAL CORP	46,204	$6.245M	0.1%	$65.25	+77.4%	COM	256677105
—	VMWARE INC CLASS A	37,348	$6.245M	0.1%	$124.19	—	COM	928563402
HSY	HERSHEY FOODS	46,415	$6.221M	0.1%	$96.30	+13.1%	COM	427866108
BKNG	BOOKING HOLDINGS INC	3,309	$6.203M	0.1%	$1927.84	-8.3%	COM	09857L108
—	ACUITY BRANDS INC	44,402	$6.123M	0.1%	$136.62	—	COM	00508y102
FMC	FMC CORP	71,606	$5.94M	0.1%	$38.82	+67.3%	COM	302491303
CTVA	CORTEVA INC (CTVA)	200,522	$5.929M	0.1%	$25.02	0.0%	COM	22052L104
—	VOCERA COMMUNICATIONS INC	184,976	$5.904M	0.1%	$31.92	—	COM	92857F107
ICE	INTERCONTINENTAL EXCHANGE INC	68,351	$5.874M	0.1%	$47.01	+59.5%	COM	45866F104
SNN	SMITH & NEPHEW PLC - SPONSORED	133,100	$5.795M	0.1%	$43.50	—	COM	83175M205
PAYX	PAYCHEX COM	69,918	$5.754M	0.1%	$36.27	+91.8%	COM	704326107
UPS	UNITED PARCEL SERVICE - CL B	55,706	$5.753M	0.1%	$66.68	+20.2%	COM	911312106
PBI	PITNEY BOWES INC	1,316,700	$5.635M	0.1%	$15.22	-64.7%	COM	724479100
—	TUFIN SOFTWARE TECHNOLOGIES	217,547	$5.632M	0.1%	$25.89	—	COM	M8893U102
—	VERRICA PHARMACEUTICALS INC	482,898	$5.611M	0.1%	$13.74	—	COM	92511W108
MKSI	MKS INSTRUMENTS, INC	71,584	$5.576M	0.1%	$80.27	0.0%	COM	55306N104
GRFS	GRIFOLS SA-ADR	263,500	$5.56M	0.1%	$21.27	—	COM	398438408
—	AVALARA, INC	75,480	$5.45M	0.1%	$43.48	—	COM	05338G106
ASML	ASML HOLDING NV ORD	25,741	$5.352M	0.1%	$95.82	—	COM	N07059210
NKE	NIKE INC	63,716	$5.349M	0.1%	$44.24	+74.3%	COM	654106103
CRM	SALESFORCE COM INC	34,677	$5.262M	0.1%	$95.66	+61.8%	COM	79466L302
—	UNILEVER NV NY -ADR (TICKER UN	85,509	$5.192M	0.1%	$43.74	—	COM	904784709
KFY	KORN FERRY	129,140	$5.175M	0.1%	$26.84	+52.9%	COM	500643200
CFG	CITIZENS FINANCIAL GROUP INC	144,700	$5.117M	0.1%	$25.80	+0.8%	COM	174610105
—	8X8 INC (EGHT) - 38.948 conv r	4,500,000	$5.11M	0.1%	$1.02	—	CONV	282914AA8
JAZZ	JAZZ PHARMACEUTICALS PLC	35,155	$5.012M	0.1%	$148.76	-9.7%	COM	G50871105
—	CAMBREX CORP	106,910	$5.004M	0.1%	$53.85	—	COM	132011107
—	DECIPHERA PHARMACEUTICALS INC	212,749	$4.797M	0.1%	$20.72	—	COM	24344T101
CBRE	CBRE GROUP INC - CL A	92,927	$4.767M	0.1%	$44.33	+12.1%	COM	12504L109
—	LABORATORY CORP AMER HOLDINGS	27,220	$4.706M	0.1%	$172.89	—	COM	50540R409
SMTC	SEMTECH CORP	96,513	$4.637M	0.1%	$36.67	+32.5%	COM	816850101
—	WALGREEN BOOTS ALLIANCE INC	82,431	$4.507M	0.1%	$59.04	—	COM	931427108
—	AERIE PHARMACEUTICALS, INC	151,855	$4.487M	0.1%	$60.19	—	COM	00771V108
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.48M	0.1%	$32.75	—	COM	24664T103
CAG	CONAGRA BRANDS	166,285	$4.41M	0.1%	$18.81	+18.1%	COM	205887102
ADM	ARCHER DANIELS MIDLAND	107,100	$4.37M	0.1%	$35.07	-2.8%	COM	039483102
EGY	VAALCO ENERGY, INC (13D)	2,546,535	$4.253M	0.1%	$2.84	-43.6%	COM	91851C201
—	AMARIN CORP	217,870	$4.224M	0.1%	$19.39	—	COM	023111206
NTRS	NORTHERN TRUST CORP	46,587	$4.193M	0.1%	$42.42	+76.8%	COM	665859104
—	PGT INNOVATIONS INC	250,180	$4.183M	0.1%	$16.72	—	COM	69336V101
—	HMS HOLDINGS INC	127,330	$4.124M	0.1%	$19.32	—	COM	40425J101
BWA	BORG WARNER INC	98,105	$4.118M	0.1%	$37.61	-15.1%	COM	099724106
MCO	MOODY'S CORPORATION	20,929	$4.088M	0.1%	$60.38	+197.2%	COM	615369105
—	RED HAT INC - acqd @$190/sh 7/	21,771	$4.088M	0.1%	$78.74	—	COM	756577102
—	EVERI HOLDINGS	339,675	$4.052M	0.1%	$11.93	—	COM	30034T103
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	74,509	$3.996M	0.1%	$56.30	-1.3%	COM	G66721104
BE	BLOOM ENERGY CORPORATION	320,240	$3.929M	0.1%	$20.02	-38.7%	COM	093712107
—	OPTINOSE INC.	554,035	$3.923M	0.1%	$7.28	—	COM	68404V100
CMI	CUMMINS INC.	22,605	$3.873M	0.1%	$98.33	+40.5%	COM	231021106
—	MEDICINES COMPANY (MDCO) - con	3,200,000	$3.843M	0.1%	$1.09	—	CONV	584688AE5
TCEHY	TENCENT HOLDINGS LIMITED	83,450	$3.766M	0.1%	$45.49	—	COM	88032Q109
TDOC	TELADOC HEALTH, INC.	56,080	$3.724M	0.1%	$58.28	0.0%	COM	87918A105
RMD	ResMed INC	30,293	$3.697M	0.1%	$100.45	+4.1%	COM	761152107
AVGO	BROADCOM INC (AVGO)	12,626	$3.635M	0.1%	$24.38	0.0%	COM	11135F101
EA	ELECTRONIC ARTS INC	35,780	$3.623M	0.1%	$105.34	-12.1%	COM	285512109
TW	TRADEWEB MARKETS, INC CL A	81,581	$3.574M	0.1%	$41.74	0.0%	COM	892672106
SUPN	SUPERNUS PHARMACEUTICALS INC	106,899	$3.537M	0.1%	$17.57	+95.0%	COM	868459108
SSNC	SS&C TECHNOLOGIES INC	61,255	$3.529M	0.1%	$57.41	+5.0%	COM	78467J100
—	CARDTRONICS INC (CATM)- 19.102	3,600,000	$3.49M	0.1%	$0.97	—	CONV	14161HAG3
BIIB	BIOGEN INC	14,376	$3.362M	0.1%	$326.11	-29.2%	COM	09062X103
—	ACACIA COMMUNICATIONS	71,200	$3.358M	0.1%	$41.37	—	COM	00401C108
—	TWITTER INC (TWTR) - 12.8793 c	3,500,000	$3.35M	0.1%	$0.90	—	CONV	90184LAD4
MDLZ	MONDELEZ INTL INC	60,542	$3.263M	0.1%	$24.55	+79.6%	COM	609207105
ECL	ECOLAB INC	16,306	$3.219M	0.1%	$97.40	+77.8%	COM	278865100
ISRG	INTUITIVE SURGICAL INC	6,125	$3.213M	0.1%	$152.91	+12.1%	COM	46120E602
FND	FLOOR & DECOR HOLDINGS	75,180	$3.15M	0.1%	$46.03	-9.2%	COM	339750101
CPB	CAMPBELL SOUP CO	78,490	$3.145M	0.1%	$30.89	+2.3%	COM	134429109
JCI	JOHNSON CONTROLS INC	75,628	$3.124M	0.1%	$33.44	-0.2%	COM	G51502105
—	HD SUPPLY HOLDINGS INC	77,183	$3.109M	0.1%	$38.71	—	COM	40416M105
PYPL	PAYPAL HOLDINGS INC	27,091	$3.101M	0.1%	$68.75	+60.8%	COM	70450Y103
SHOO	STEVEN MADDEN, LTD.	89,763	$3.047M	0.1%	$24.56	+18.1%	COM	556269108
MNST	MONSTER BEVERAGE CORPORATION	47,049	$3.003M	0.1%	$27.02	+11.5%	COM	61174X109
ZTS	ZOETIS INC	26,453	$3.002M	0.1%	$69.90	+42.0%	COM	98978V103
MKTX	MARKETAXESS HOLDINGS, INC.	9,120	$2.931M	0.1%	$92.30	+192.7%	COM	57060D108
—	AT HOME GROUP INC	438,855	$2.923M	0.1%	$17.81	—	COM	04650Y100
—	GENERAL ELECTRIC	277,170	$2.91M	0.1%	$23.78	—	COM	369604103
—	WHITING PETROLEUM CORP (WLL) -	3,000,000	$2.902M	0.1%	$0.91	—	CONV	966387AL6
BDX	BECTON DICKINSON & CO.	11,504	$2.899M	0.1%	$194.18	+8.0%	COM	075887109
AMT	AMERICAN TOWER CORP (REIT)	13,905	$2.843M	0.1%	$99.77	+68.6%	COM	03027X100
KMX	CARMAX INC	32,345	$2.809M	0.0%	$67.80	+15.4%	COM	143130102
—	GUIDEWIRE SOFTWARE INC (GWRE)	2,500,000	$2.804M	0.0%	$0.97	—	CONV	40171VAA8
DAVA	ENDAVA PLC - ADR	68,735	$2.766M	0.0%	$40.24	—	COM	29260V105
UA	UNDER ARMOUR, INC. - CLASS C	123,490	$2.741M	0.0%	$23.74	-12.4%	COM	904311206
ADBE	ADOBE INC	9,053	$2.667M	0.0%	$172.73	+60.8%	COM	00724F101
—	PRECISION BIOSCIENCES	196,880	$2.609M	0.0%	$17.95	—	COM	74019P108
BABA	ALIBABA GROUP HOLDING LTD	15,320	$2.596M	0.0%	$181.61	—	COM	01609W102
KDP	KEURIG DR PEPPER INC	87,270	$2.522M	0.0%	$19.65	+23.2%	COM	49271V100
BIO	BIO RAD LABORATORIES INC CL A	7,976	$2.493M	0.0%	$276.42	+8.3%	COM	090572207
NEM	NEWMONT GOLDCORP	64,500	$2.481M	0.0%	$24.05	+16.2%	COM	651639106
CDLX	CARDLYTIC INC	95,400	$2.478M	0.0%	$18.12	+10.5%	COM	14161W105
—	CRH PLC - SPONS ADR	75,400	$2.469M	0.0%	$31.38	—	COM	12626k203
PLMR	PALOMAR HOLDINGS INC	101,859	$2.449M	0.0%	$22.00	0.0%	COM	69753M105
—	ZENDESK INC	27,154	$2.418M	0.0%	$24.14	—	COM	98936J101
GM	GENERAL MOTORS CORPORATION	61,685	$2.377M	0.0%	$25.56	+35.9%	COM	37045V100
—	WABCO HOLDINGS	17,476	$2.317M	0.0%	$128.23	—	COM	92927K102
AZN	ASTRAZENECA PLC - SPONS ADR (U	56,100	$2.316M	0.0%	$40.63	—	COM	046353108
KNSL	KINSALE CAPITAL GROUP INC	25,200	$2.305M	0.0%	$19.59	+302.3%	COM	49714P108
—	UNILEVER PLC ADR (TICKER UL)	37,155	$2.302M	0.0%	$43.18	—	COM	904767704
ABBV	ABBVIE INC COM	31,659	$2.302M	0.0%	$53.16	+11.7%	COM	00287Y109
CHCT	COMMUNITY HEALTHCARE TRUST INC	57,900	$2.282M	0.0%	$26.96	—	COM	20369C106
BC	BRUNSWICK CORP	49,325	$2.264M	0.0%	$43.11	-1.3%	COM	117043109
SHOP	SHOPIFY INC	7,530	$2.26M	0.0%	$16.37	+59.1%	COM	82509L107
WSM	WILLIAMS SONOMA INC	34,590	$2.248M	0.0%	$22.27	+12.2%	COM	969904101
LFUS	LITTELFUSE INC	12,644	$2.237M	0.0%	$200.70	-9.6%	COM	537008104
—	MARATHON OIL CORP	154,875	$2.201M	0.0%	$33.29	—	COM	565849106
—	CERNER CORP	29,480	$2.161M	0.0%	$62.75	—	COM	156782104
—	J P MORGAN CHASE	19,277	$2.155M	0.0%	$79.05	—	COM	46625h100
CMG	CHIPOTLE MEXICAN GRILL- CLASS	2,904	$2.128M	0.0%	$9.88	+42.8%	COM	169656105
DAL	DELTA AIR LINES, INC.	37,100	$2.105M	0.0%	$44.60	+19.5%	COM	247361702
TJX	TJX COMPANIES INC	39,810	$2.105M	0.0%	$37.06	+31.3%	COM	872540109
—	ENVESTNET INC	30,505	$2.086M	0.0%	$42.44	—	COM	29404K106
CHE	CHEMED CORP	5,740	$2.071M	0.0%	$327.09	0.0%	COM	16359R103
SAM	BOSTON BEER COMPANY CLASS A	5,430	$2.051M	0.0%	$218.28	+45.1%	COM	100557107
SU	SUNCOR ENERGY INC	65,400	$2.038M	0.0%	$23.31	+5.5%	COM	867224107
—	AIR TRANSPORT SERVICES G (ATSG	2,000,000	$2.037M	0.0%	$1.02	—	CONV	00922RAB1
CODI	COMPASS DIVERSIFIED HOLDINGS	106,300	$2.031M	0.0%	$10.45	+13.1%	COM	20451Q104
IIIV	VERTICALS INC-CLASS A	68,000	$2.003M	0.0%	$18.25	+35.5%	COM	46571Y107
—	MEDICINES COMPANY (MDCO) - con	2,000,000	$2M	0.0%	$1.05	—	CONV	584688AG0
LARK	LANDMARK BANCORP INC.	83,176	$1.992M	0.0%	$16.03	+16.8%	COM	51504L107
LOW	LOWES COMPANIES INC.	19,398	$1.957M	0.0%	$62.56	+49.4%	COM	548661107
TXN	TEXAS INSTRUMENTS INC.	17,045	$1.956M	0.0%	$72.24	+28.4%	COM	882508104
—	XILINX INC	16,385	$1.932M	0.0%	$69.67	—	COM	983919101
MAR	MARRIOTT INTERNATIONAL CLASS A	13,282	$1.863M	0.0%	$69.97	+80.4%	COM	571903202
ORLY	O'REILLY AUTOMOTIVE INC	4,947	$1.827M	0.0%	$13.98	+81.2%	COM	67103H107
MAS	MASCO CORP	46,475	$1.824M	0.0%	$36.47	-5.1%	COM	574599106
—	LIVENT CORP	261,468	$1.809M	0.0%	$8.15	—	COM	53814L108
WLDN	WILLDAN GROUP INC	48,100	$1.792M	0.0%	$26.90	+34.4%	COM	96924N100
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	8,306	$1.771M	0.0%	$154.15	+34.2%	COM	084670702
—	TUTOR PERINI CORP (TPC) - 33.0	1,850,000	$1.753M	0.0%	$0.95	—	CONV	901109AD0
—	PLAYA HOTELS & RESORTS NV	227,100	$1.751M	0.0%	$10.42	—	COM	N70544106
—	EVOQUA WATER TECHNOLOGIES CO	120,673	$1.718M	0.0%	$23.35	—	COM	30057T105
—	ENVESTNET INC (ENV) - 15.9022	1,500,000	$1.696M	0.0%	$0.88	—	CONV	29404KAA4
ADPT	ADAPTIVE BIOTECHNOLOGIES	35,000	$1.69M	0.0%	$44.30	0.0%	COM	00650F109
—	AMERICAN CAMPUS COMMUNITIES	35,690	$1.647M	0.0%	$46.15	—	COM	024835100
—	NV5 GLOBAL INC	19,000	$1.547M	0.0%	$60.25	—	COM	62945V109
—	LHC GROUP INC	12,900	$1.543M	0.0%	$50.40	—	COM	50187A107
KTOS	KRATOS DEFENSE & SECURITY SOLU	67,400	$1.543M	0.0%	$11.12	+69.7%	COM	50077B207
NVT	NVENT ELECTRIC INC	60,150	$1.491M	0.0%	$22.28	+0.9%	COM	G6700G107
—	PRA GROUP INC (PRAA) - 15.2172	1,500,000	$1.485M	0.0%	$0.96	—	CONV	73640QAB1
BAC	BANK OF AMERICA CORP	51,180	$1.484M	0.0%	$20.32	+20.5%	COM	060505104
OMCL	OMNICELL INC	17,100	$1.471M	0.0%	$34.91	+132.8%	COM	68213N109
REAL	THE RealReal	49,975	$1.444M	0.0%	$28.90	0.0%	COM	88339P101
EL	ESTEE LAUDER - CLASS A	7,800	$1.428M	0.0%	$80.01	+96.1%	COM	518439104
—	PRA GROUP INC (PRAA) - 21.6275	1,500,000	$1.399M	0.0%	$1.06	—	CONV	69354NAB2
AEP	AMERICAN ELECTRIC POWER	15,899	$1.399M	0.0%	$44.57	+53.1%	COM	025537101
—	RAYTHEON COMPANY	8,015	$1.394M	0.0%	$105.67	—	COM	755111507
—	VIRTUSA CORP	31,100	$1.382M	0.0%	$35.31	—	COM	92827P102
MORN	MORNINGSTAR INC.	9,450	$1.367M	0.0%	$69.29	+99.2%	COM	617700109
SSTK	SHUTTERSTOCK INC	34,500	$1.352M	0.0%	$42.01	-1.2%	COM	825690100
—	LIBERTY MEDIA CORP FORMULA ONE	35,560	$1.33M	0.0%	$37.22	—	COM	531229854
HSTM	HEALTHSTREAM INC	50,000	$1.293M	0.0%	$23.57	+11.4%	COM	42222N103
GLW	CORNING INC	38,551	$1.281M	0.0%	$20.45	+30.2%	COM	219350105
OPLN	KAR AUCTION SERVICES INC	50,418	$1.26M	0.0%	$21.54	0.0%	COM	48238T109
STM	STMICOELECTRONICS NV-NY SHS	70,600	$1.244M	0.0%	$13.88	—	COM	861012102
ABEV	AMBEV SA SPN ADR	262,400	$1.225M	0.0%	$6.61	—	COM	02319V103
ATRO	ASTRONICS	30,440	$1.224M	0.0%	$30.37	+24.2%	COM	046433108
—	LIBERTY MEDIA CORP-BRAVES C	42,800	$1.197M	0.0%	$21.62	—	COM	531229888
APOG	APOGEE ENTERPRISES INC	27,500	$1.195M	0.0%	$31.24	+7.3%	COM	037598109
OSW	ONE SPA WORLD HOLDINGS	75,000	$1.162M	0.0%	$10.60	+28.0%	COM	P73684113
—	WAGEWORKS INC	22,665	$1.151M	0.0%	$56.60	—	COM	930427109
—	OXFORD IMMUNOTEC GLOBAL PLC	80,900	$1.113M	0.0%	$14.14	—	COM	G6855A103
TSCO	TRACTOR SUPPLY CO	10,065	$1.095M	0.0%	$11.02	+69.0%	COM	892356106
ICHR	ICHOR HOLDINGS LTD	46,000	$1.087M	0.0%	$16.07	+45.3%	COM	G4740B105
—	LIBERTY MEDIA CORP FORMULA ONE	30,077	$1.079M	0.0%	$35.56	—	COM	531229870
—	FOUNDATION BUILDING MATERIAL	60,200	$1.07M	0.0%	$15.50	—	COM	350392106
FSS	FEDERAL SIGNAL	40,000	$1.07M	0.0%	$24.87	0.0%	COM	313855108
DOV	DOVER CORP	10,610	$1.063M	0.0%	$43.11	+102.3%	COM	260003108
ORCL	ORACLE CORP	18,631	$1.061M	0.0%	$31.05	+58.3%	COM	68389X105
MXL	MAXLINEAR INC	45,000	$1.055M	0.0%	$19.39	+25.6%	COM	57776J100
—	ORTHOPEDIATRICS CORP	26,590	$1.037M	0.0%	$21.04	—	COM	68752l100
USB	US BANCORP	19,765	$1.036M	0.0%	$32.00	+21.7%	COM	902973304
LMT	LOCKHEED MARTIN CORP	2,848	$1.035M	0.0%	$247.74	+12.9%	COM	539830109
VOO	MFC VANGUARD INDEX FUNDS S&P 5	3,819	$1.028M	0.0%	$269.18	—	COM	922908363
EVER	EVERQUOTE INC	78,900	$1.026M	0.0%	$14.84	-30.0%	COM	30041R108
BHP	BHP GROUP LIMITED	17,035	$990K	0.0%	$52.82	—	COM	088606108
—	GREENBRIER COS INC (GBX) - 34.	1,000,000	$961K	0.0%	$0.96	—	CONV	393657AK7
—	NIELSEN HOLDINGS PLC	42,325	$957K	0.0%	$44.18	—	COM	G6518L108
PATK	PATRICK INDUSTRIES INC	19,400	$954K	0.0%	$38.26	-27.4%	COM	703343103
ELV	ANTHEM INC	3,375	$952K	0.0%	$130.15	+91.9%	COM	036752103
EIX	EDISON INTERNATIONAL INC	13,950	$940K	0.0%	$45.34	+2.2%	COM	281020107
LGIH	LGI HOMES, INC.	13,000	$929K	0.0%	$31.49	+120.3%	COM	50187T106
IEF	ISHARES LEHMAN 7-10YR TREAS BO	8,426	$927K	0.0%	$110.02	—	COM	464287440
TROW	T ROWE PRICE GROUP INC	8,300	$911K	0.0%	$50.72	+58.6%	COM	74144T108
FIVN	FIVE9 INC	17,600	$903K	0.0%	$14.26	+255.8%	COM	338307101
LVS	LAS VEGAS SANDS CORP	14,770	$873K	0.0%	$55.94	0.0%	COM	517834107
—	DEL TACO RESTAURANTS INC	67,100	$860K	0.0%	$13.52	—	COM	245496104
YUM	YUM! BRANDS INC	7,770	$860K	0.0%	$49.49	+85.7%	COM	988498101
MTLS	MATERALISE NV ADR	43,900	$857K	0.0%	$12.02	—	COM	57667T100
—	CONTURA ENERGY INC	16,329	$847K	0.0%	$65.75	—	COM	21241B100
NSRGY	NESTLE S A SPONSORED ADR REPST	8,161	$846K	0.0%	$71.21	—	COM	641069406
YEXT	YEXT INC	42,000	$844K	0.0%	$15.96	+29.0%	COM	98585N106
GPC	GENUINE PARTS CO	8,115	$841K	0.0%	$64.68	+32.1%	COM	372460105
SRE	SEMPRA ENERGY	6,100	$838K	0.0%	$42.70	+23.8%	COM	816851109
CIGI	COLLIERS INTL GROUP INC	11,615	$832K	0.0%	$37.81	+72.1%	COM	194693107
—	HORIZON PHARMA INC (HZNP) - co	750,000	$831K	0.0%	$1.00	—	CONV	44052TAB7
—	TRAVEL BV-ADR	197,000	$829K	0.0%	$5.31	—	COM	89686D105
LASR	NLIGHT INC	40,000	$768K	0.0%	$25.76	-14.7%	COM	65487K100
MCFT	MASTERCRAFT BOAT HOLDINGS INC	39,000	$764K	0.0%	$25.56	-10.8%	COM	57637H103
BKR	BAKER HUGHES - A GE COMPANY	30,380	$748K	0.0%	$27.17	-26.6%	COM	05722G100
HAS	HASBRO INC	7,065	$747K	0.0%	$56.80	+35.5%	COM	418056107
—	MYLAN NV	39,100	$744K	0.0%	$36.14	—	COM	N59465109
CMCSA	COMCAST CORP CLASS A	17,512	$740K	0.0%	$25.94	+37.0%	COM	20030N101
—	M.D.C. HOLDINGS, INC.	21,823	$715K	0.0%	$29.53	—	COM	552676108
—	PORTOLA PHARMACEUTICALS INC	26,340	$715K	0.0%	$48.73	—	COM	737010108
SBUX	STARBUCKS CORP	8,459	$709K	0.0%	$47.18	+44.0%	COM	855244109
ROK	ROCKWELL AUTOMATION INCO	4,303	$705K	0.0%	$118.73	+26.3%	COM	773903109
BAYRY	BAYER AKTIENGES - SPONSORED AD	40,572	$704K	0.0%	$29.45	—	COM	072730302
ALNY	ALNYLAM PHARMACEUTICALS, INC.	9,650	$700K	0.0%	$95.52	-19.7%	COM	02043Q107
EPD	ENTERPRISE PRODUCTS PARTNERS (	23,950	$691K	0.0%	$26.29	—	COM	293792107
PH	PARKER HANNIFIN CORP COM	3,950	$672K	0.0%	$119.12	+31.4%	COM	701094104
TLT	I-SHARES BARCLAYS 20 YR TREAS	5,030	$668K	0.0%	$132.80	—	COM	464287432
—	EVERBRIDGE INC	7,400	$662K	0.0%	$24.37	—	COM	29978A104
—	INSTRUCTURE INC	15,400	$654K	0.0%	$24.32	—	COM	45781U103
—	AQUAVENTURE HOLDINGS LTD	32,500	$649K	0.0%	$24.52	—	COM	G0443N107
—	AMC ENTERTAINMENT HOLDINGS INC	64,850	$605K	0.0%	$17.94	—	COM	00165C104
FSV	FIRSTSERVICE CORP NEW	6,300	$604K	0.0%	$86.95	0.0%	COM	33767E202
C	CITIGROUP INC	8,605	$603K	0.0%	$45.86	+15.3%	COM	172967424
GWW	GRAINGER W W INC	2,185	$586K	0.0%	$194.59	+32.4%	COM	384802104
GBX	GREENBRIER COMPANIES INC	19,000	$578K	0.0%	$40.08	-35.8%	COM	393657101
IVV	ISHARES S&P 500 INDEX FUND	1,925	$567K	0.0%	$268.71	—	COM	464287200
WD	WALKER & DUNLOP INC (WD)	10,000	$532K	0.0%	$14.82	+200.6%	COM	93148P102
—	BLACKROCK INC	1,100	$516K	0.0%	$350.87	—	COM	09247X101
VNQ	VANGUARD INDEX TRUST	5,855	$512K	0.0%	$74.63	—	COM	922908553
—	ACTIVISION BLIZZARD INC.	10,750	$507K	0.0%	$28.75	—	COM	00507v109
UEIC	UNIVERSAL ELECTRONICS INC	12,100	$496K	0.0%	$58.68	-31.8%	COM	913483103
—	ENERGY TRANSFER EQUITY LP	35,050	$494K	0.0%	$14.41	—	COM	29273v100
MKC	MCCORMICK & CO INC	3,175	$492K	0.0%	$45.29	+49.7%	COM	579780206
EVRG	EVERGY INC	8,074	$486K	0.0%	$40.03	+13.2%	COM	30034W106
—	ISHARES COMEX GOLD TRUST	35,360	$477K	0.0%	$13.49	—	COM	464285105
CCRN	CROSS COUNTRY HEALTHCARE INC	50,500	$474K	0.0%	$13.20	-41.7%	COM	227483104
FAST	FASTENAL COMPANY	14,495	$472K	0.0%	$12.34	+12.9%	COM	311900104
—	DUNKIN BRANDS GROUP INC	5,900	$470K	0.0%	$45.39	—	COM	265504100
HAL	HALLIBURTON CO.	20,400	$464K	0.0%	$29.96	-24.3%	COM	406216101
—	SIENTRA INC	75,000	$462K	0.0%	$6.16	—	COM	82621J105
URBN	URBAN OUTFITTERS INC	19,875	$452K	0.0%	$27.08	0.0%	COM	917047102
MRAM	EVERSPIN TECHNOLOGIES INC	67,680	$441K	0.0%	$7.12	+6.4%	COM	30041T104
DBC	INVESCO DB COMMODITY INDEX TRA	27,538	$433K	0.0%	$15.72	—	COM	46138B103
FLR	FLUOR CORP 'NEW'	12,725	$429K	0.0%	$51.12	-36.6%	COM	343412102
AOS	A. O. SMITH CORP	9,065	$428K	0.0%	$54.38	-20.2%	COM	831865209
—	BUNGE LTD	7,305	$407K	0.0%	$53.57	—	COM	g16962105
UROV	UROVANT SCIENCES LTD	51,100	$404K	0.0%	$12.00	—	COM	G9381B108
WPP	WPP PLC NEW -SPONS ADR	6,400	$403K	0.0%	$85.31	—	COM	92937A102
INGN	INOGEN, INC.	5,700	$381K	0.0%	$151.72	-49.8%	COM	45780L104
—	MOBILE MINI, INC.	12,500	$380K	0.0%	$43.84	—	COM	60740F105
—	GENESEE & WYOMING INC - CL A	3,775	$377K	0.0%	$79.32	—	COM	371559105
—	PACWEST BANCORP	9,000	$349K	0.0%	$42.89	—	COM	695263103
SJM	JM SMUCKER CO	2,975	$343K	0.0%	$83.62	+17.7%	COM	832696405
OXY	OCCIDENTAL PETE CORP	6,750	$339K	0.0%	$60.66	-19.5%	COM	674599105
FANUY	FANUC CORP ADR	18,000	$333K	0.0%	$17.06	—	COM	307305102
ESTA	ESTABLISHMENT LABS HOLDINGS	15,000	$330K	0.0%	$25.66	-6.9%	COM	G31249108
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$323K	0.0%	$50.52	—	COM	150185106
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$318K	0.0%	$199512.94	+55.8%	COM	084670108
ITW	ILLINOIS TOOL WORKS INC	2,011	$303K	0.0%	$73.25	+75.5%	COM	452308109
—	ENVIVA PARTNERS LP	9,600	$302K	0.0%	$27.71	—	COM	29414J107
—	LIVE NATION (LYV) 14.7005 conv	250,000	$296K	0.0%	$1.15	—	CONV	538034AQ2
CVS	CVS HEALTH CORP	5,367	$292K	0.0%	$62.41	-30.2%	COM	126650100
HUN	HUNTSMAN CORPORATION	14,100	$288K	0.0%	$31.19	-32.7%	COM	447011107
—	RA MEDICAL SYSTEMS INC	77,100	$279K	0.0%	$11.27	—	COM	74933X104
FOXA	FOX CORP - CLASS A	7,466	$274K	0.0%	$35.41	-5.2%	COM	35137L105
—	ANR - CONTINGENT REV PYMT THRU	20,207,182	$253K	0.0%	$0.01	—	RT	03634H118
TMO	THERMO FISHER SCIENTIFIC INC	842	$247K	0.0%	$244.42	+10.8%	COM	883556102
ETN	EATON CORP PLC	2,781	$232K	0.0%	$66.96	+6.6%	COM	G29183103
TSN	TYSON FOODS INC.	2,845	$230K	0.0%	$54.33	+17.3%	COM	902494103
PM	PHILIP MORRIS INTERNATIONAL	2,810	$221K	0.0%	$56.07	+3.9%	COM	718172109
IJR	ISHARES S&P SMALL CAP 600 INDE	2,775	$217K	0.0%	$78.20	—	COM	464287804
STIM	NEURONETICS INC	17,000	$213K	0.0%	$27.20	-48.0%	COM	64131A105
—	DYNAVAX TECHNOLOGIES CORP	51,500	$205K	0.0%	$9.99	—	COM	268158201
CLF	CLEVELAND-CLIFFS INC	10,000	$107K	0.0%	$9.44	0.0%	COM	185899101