KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value: $5.5B (99.2% shares, 0.8% debt)

Holdings (492)

MSFT MICROSOFT CORP 2.4%

Value $133M Shares 955,981 Est. Cost $28.08 Unrealized +362.7%

BA BOEING CO. 1.4%

Value $78.15M Shares 205,411 Est. Cost $84.01 Unrealized +319.4%

PG PROCTER & GAMBLE 1.3%

Value $69.67M Shares 560,096 Est. Cost $56.01 Unrealized +80.3%

INTC INTEL CORP 1.2%

Value $67.77M Shares 1,315,187 Est. Cost $17.87 Unrealized +140.8%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value $66M Shares 736,880 Est. Cost $46.54 Unrealized +78.7%

WM WASTE MANAGEMENT 1.2%

Value $64.23M Shares 558,558 Est. Cost $31.66 Unrealized +232.0%

— HESS CORP 1.1%

Value $63.02M Shares 1,041,918 Est. Cost $54.12 Unrealized —

PEP PEPSICO INC. 1.1%

Value $62.77M Shares 457,810 Est. Cost $56.92 Unrealized +92.1%

JNJ JOHNSON & JOHNSON 1.0%

Value $56.61M Shares 437,540 Est. Cost $62.60 Unrealized +75.7%

T A T & T INC 1.0%

Value $53.05M Shares 1,401,985 Est. Cost $11.72 Unrealized +45.1%

VZ VERIZON COMM 1.0%

Value $53.01M Shares 878,296 Est. Cost $27.52 Unrealized +47.0%

KO COCA-COLA 1.0%

Value $52.59M Shares 965,938 Est. Cost $27.85 Unrealized +57.8%

CVX CHEVRON CORP 0.9%

Value $51.5M Shares 434,261 Est. Cost $71.92 Unrealized +27.3%

MRK MERCK & CO NEW 0.9%

Value $51.38M Shares 610,411 Est. Cost $31.81 Unrealized +105.8%

— ROYAL DUTCH SHELL PLC CL A ADR 0.9%

Value $50.96M Shares 865,930 Est. Cost $63.33 Unrealized —

BAX BAXTER INTL INC 0.9%

Value $50.92M Shares 582,203 Est. Cost $50.78 Unrealized +48.7%

CLX CLOROX CO 0.9%

Value $50.81M Shares 334,550 Est. Cost $91.32 Unrealized +43.3%

MCD MCDONALD'S CORP 0.9%

Value $48.33M Shares 225,090 Est. Cost $71.62 Unrealized +158.0%

COST COSTCO WHOLESALE 0.9%

Value $48.11M Shares 166,972 Est. Cost $90.31 Unrealized +183.8%

CSCO CISCO SYS INC COM 0.9%

Value $48.03M Shares 972,162 Est. Cost $15.82 Unrealized +170.5%

XOM EXXON MOBIL CORP COM 0.8%

Value $44.69M Shares 632,907 Est. Cost $54.18 Unrealized -0.8%

— HOLLYFRONTIER CORP (HFC) 0.8%

Value $43.88M Shares 818,131 Est. Cost $34.79 Unrealized —

AAPL APPLE INC 0.8%

Value $43.13M Shares 192,577 Est. Cost $20.28 Unrealized +147.6%

— GLAXO SMITHKLINE ADR 0.8%

Value $43.12M Shares 1,010,208 Est. Cost $47.68 Unrealized —

PFE PFIZER 0.8%

Value $42.67M Shares 1,187,532 Est. Cost $18.27 Unrealized +47.9%

— KANSAS CITY SOUTHERN INC 0.8%

Value $42.3M Shares 318,050 Est. Cost $110.61 Unrealized —

KMB KIMBERLY-CLARK CORP 0.8%

Value $42.11M Shares 296,435 Est. Cost $68.96 Unrealized +59.1%

ABT ABBOTT LABORATORIES 0.8%

Value $41.26M Shares 493,071 Est. Cost $29.28 Unrealized +159.8%

— BB&T CORP 0.7%

Value $41.09M Shares 769,875 Est. Cost $40.02 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $39.04M Shares 511,850 Est. Cost $45.15 Unrealized +43.9%

MSCI MSCI INC 0.7%

Value $38.45M Shares 176,594 Est. Cost $50.87 Unrealized +327.2%

KMI KINDER MORGAN INC 0.7%

Value $38.44M Shares 1,865,310 Est. Cost $14.28 Unrealized -1.4%

TECH BIO-TECHE CORPORATION 0.7%

Value $38.21M Shares 195,278 Est. Cost $33.32 Unrealized +46.3%

SLB SCHLUMBERGER LTD 0.7%

Value $37.52M Shares 1,097,925 Est. Cost $47.14 Unrealized -34.3%

EXPE EXPEDIA GROUP, INC 0.7%

Value $37.2M Shares 276,779 Est. Cost $95.97 Unrealized +35.4%

PANW PALO ALTO NETWORKS, INC. 0.7%

Value $36.03M Shares 176,787 Est. Cost $33.46 Unrealized +5.8%

EQIX EQUINIX INC 0.6%

Value $35.1M Shares 60,856 Est. Cost $202.50 Unrealized +135.8%

— IHS MARKIT LTD 0.6%

Value $34.64M Shares 517,989 Est. Cost $40.89 Unrealized —

BP BP PLC, INC ADR (UK) 0.6%

Value $34.34M Shares 903,956 Est. Cost $42.05 Unrealized —

SYY SYSCO CORP 0.6%

Value $34.22M Shares 430,940 Est. Cost $25.68 Unrealized +140.6%

ALL ALLSTATE CORP 0.6%

Value $33.96M Shares 312,475 Est. Cost $37.12 Unrealized +141.5%

— THE COOPER COS INC 0.6%

Value $33.51M Shares 112,826 Est. Cost $276.77 Unrealized —

RSG REPUBLIC SERVICES INC 0.6%

Value $33.09M Shares 382,266 Est. Cost $39.63 Unrealized +101.9%

CSGP COSTAR GROUP INC 0.6%

Value $32.62M Shares 54,990 Est. Cost $35.44 Unrealized +68.9%

AME AMETEK INC. 0.6%

Value $32.4M Shares 352,813 Est. Cost $68.66 Unrealized +23.1%

IDXX IDEXX LABORATORIES INC 0.6%

Value $31.94M Shares 117,471 Est. Cost $225.88 Unrealized +23.2%

ILMN ILLUMINA INC 0.6%

Value $31.9M Shares 104,845 Est. Cost $252.00 Unrealized +17.0%

— APACHE CORP 0.6%

Value $30.43M Shares 1,188,545 Est. Cost $45.34 Unrealized —

IBM INT'L BUSINESS MACHINES 0.6%

Value $30.29M Shares 208,264 Est. Cost $106.96 Unrealized -4.2%

GIS GENERAL MILLS 0.6%

Value $30.28M Shares 549,380 Est. Cost $33.06 Unrealized +31.3%

LLY ELI LILLY & CO COM 0.5%

Value $30.14M Shares 269,510 Est. Cost $45.53 Unrealized +125.6%

VRSK VERISK ANALYTICS INC 0.5%

Value $30.01M Shares 189,782 Est. Cost $62.74 Unrealized +137.3%

LYV LIVE NATION ENTERTAINMENT INC. 0.5%

Value $29.99M Shares 452,036 Est. Cost $58.11 Unrealized +20.3%

MTN VAIL RESORTS INC 0.5%

Value $29.88M Shares 131,287 Est. Cost $214.77 Unrealized +9.9%

PODD INSULET CORP 0.5%

Value $29.67M Shares 179,884 Est. Cost $102.53 Unrealized +37.1%

TYL TYLER TECHNOLOGIES 0.5%

Value $29.66M Shares 113,005 Est. Cost $222.96 Unrealized +9.8%

EPAM EPAM SYSTEMS, INC 0.5%

Value $29.66M Shares 162,674 Est. Cost $133.05 Unrealized +41.5%

WEX WEX INC 0.5%

Value $29.11M Shares 144,049 Est. Cost $181.32 Unrealized +14.2%

CME CME GROUP INC. 0.5%

Value $28.45M Shares 134,633 Est. Cost $39.80 Unrealized +312.9%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.5%

Value $28.36M Shares 23,227 Est. Cost $33.22 Unrealized +77.0%

NDAQ NASDAQ OMX GROUP INC 0.5%

Value $28.29M Shares 284,744 Est. Cost $18.96 Unrealized +59.8%

— SERVICEMASTER GLOBAL HOLDING 0.5%

Value $28.26M Shares 505,611 Est. Cost $38.46 Unrealized —

NOW SERVICENOW 0.5%

Value $28.11M Shares 110,725 Est. Cost $30.21 Unrealized +80.0%

GD GENERAL DYNAMICS CORP 0.5%

Value $27.82M Shares 152,273 Est. Cost $68.56 Unrealized +134.0%

CINF CINCINNATI FINANCIAL CORP 0.5%

Value $27.26M Shares 233,634 Est. Cost $33.91 Unrealized +174.7%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.5%

Value $27.05M Shares 217,433 Est. Cost $104.47 Unrealized +10.5%

WMT WAL MART INC. 0.5%

Value $26.56M Shares 223,810 Est. Cost $19.95 Unrealized +72.7%

COP CONOCOPHILLIPS 0.5%

Value $26.42M Shares 463,628 Est. Cost $42.05 Unrealized +7.8%

— ABIOMED, INC. 0.5%

Value $25.54M Shares 143,561 Est. Cost $257.56 Unrealized —

HXL HEXCEL CORP 0.5%

Value $25M Shares 304,333 Est. Cost $41.01 Unrealized +99.2%

— APTIV PLC 0.5%

Value $24.93M Shares 285,140 Est. Cost $80.04 Unrealized —

LKQ LKQ CORP 0.5%

Value $24.81M Shares 788,822 Est. Cost $27.69 Unrealized -11.3%

— REALPAGE INC. 0.4%

Value $24.65M Shares 392,208 Est. Cost $54.30 Unrealized —

— PROOFPOINT, INC. 0.4%

Value $24.6M Shares 190,652 Est. Cost $90.98 Unrealized —

— IAC/INTERACTIVECORP 0.4%

Value $24.45M Shares 112,158 Est. Cost $190.27 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $24.11M Shares 228,777 Est. Cost $70.53 Unrealized +42.9%

IFF INTERNATL FLAVORS & FRAGRANCES 0.4%

Value $23.51M Shares 191,587 Est. Cost $106.04 Unrealized +1.3%

EGHT 8X8 INC. 0.4%

Value $23.22M Shares 1,120,665 Est. Cost $14.84 Unrealized +63.3%

TRU TRANSUNION 0.4%

Value $23.19M Shares 285,930 Est. Cost $63.30 Unrealized +23.3%

CPRT COPART INC 0.4%

Value $22.64M Shares 281,840 Est. Cost $13.71 Unrealized +41.6%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%

Value $22.31M Shares 178,006 Est. Cost $110.46 Unrealized +13.0%

IQV IQVIA HOLDINGS INC 0.4%

Value $22.05M Shares 147,594 Est. Cost $128.31 Unrealized +21.3%

ROK ROCKWELL AUTOMATION INCO 0.4%

Value $22.03M Shares 133,652 Est. Cost $140.32 Unrealized +0.5%

— ASPEN TECHNOLOGY, INC. 0.4%

Value $21.97M Shares 178,536 Est. Cost $45.53 Unrealized —

SNPS SYNOPSYS, INC 0.4%

Value $21.53M Shares 156,838 Est. Cost $78.47 Unrealized +72.3%

FISV FISERV INC 0.4%

Value $21.46M Shares 207,157 Est. Cost $72.85 Unrealized +40.1%

XYL XYLEM INC. 0.4%

Value $21.32M Shares 267,776 Est. Cost $71.22 Unrealized +2.2%

— PRA HEALTH SCIENCES INC 0.4%

Value $21.32M Shares 214,820 Est. Cost $99.23 Unrealized —

— LAM RESEARCH CORP 0.4%

Value $20.09M Shares 86,934 Est. Cost $194.83 Unrealized —

HEI/A HEICO CORP CL A 0.4%

Value $20M Shares 205,565 Est. Cost $76.53 Unrealized +37.2%

ROP ROPER INDUSTRIES INC 0.4%

Value $19.89M Shares 55,788 Est. Cost $172.53 Unrealized +102.7%

ETSY ETSY, INC 0.4%

Value $19.71M Shares 348,850 Est. Cost $60.76 Unrealized -3.2%

— IAA, INC 0.4%

Value $19.68M Shares 471,583 Est. Cost $40.00 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.4%

Value $19.64M Shares 202,725 Est. Cost $90.24 Unrealized +1.0%

APD AIR PRODUCTS & CHEMICALS INC 0.4%

Value $19.55M Shares 88,142 Est. Cost $129.41 Unrealized +48.8%

— WELLCARE HEALTH PLANS INC 0.4%

Value $19.52M Shares 75,317 Est. Cost $242.28 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.4%

Value $19.45M Shares 169,255 Est. Cost $106.30 Unrealized 0.0%

CCI CROWN CASTLE INTL CORP 0.4%

Value $19.32M Shares 138,996 Est. Cost $82.36 Unrealized +27.2%

MAS MASCO CORP 0.3%

Value $18.89M Shares 453,345 Est. Cost $36.13 Unrealized -0.1%

IEX IDEX CORP 0.3%

Value $18.88M Shares 115,209 Est. Cost $135.64 Unrealized +13.3%

— VARIAN MEDICAL SYSTEMS INC 0.3%

Value $18.67M Shares 156,761 Est. Cost $119.09 Unrealized —

KLAC KLA TENCOR CORP 0.3%

Value $18.43M Shares 115,555 Est. Cost $109.11 Unrealized +18.3%

FTDR FRONTDOOR INC 0.3%

Value $18.4M Shares 378,907 Est. Cost $30.41 Unrealized +58.8%

GPN GLOBAL PAYMENTS INC 0.3%

Value $18.32M Shares 115,250 Est. Cost $155.39 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.3%

Value $17.87M Shares 197,733 Est. Cost $76.70 Unrealized +48.6%

CHD CHURCH & DWIGHT CO. INC. 0.3%

Value $17.8M Shares 236,525 Est. Cost $70.22 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES, INC 0.3%

Value $17.42M Shares 60,739 Est. Cost $199.82 Unrealized —

CMP COMPASS MINERALS INTERNATIONAL 0.3%

Value $17.29M Shares 305,985 Est. Cost $53.70 Unrealized -13.9%

STE STERIS CORP 0.3%

Value $17.23M Shares 119,273 Est. Cost $112.78 Unrealized +25.1%

LHX L3 HARRIS TECHNOLOGIES 0.3%

Value $17.01M Shares 81,530 Est. Cost $180.55 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 0.3%

Value $16.89M Shares 548,715 Est. Cost $16.88 Unrealized +76.6%

ZBRA ZEBRA TECHNOLOGIES CORP 0.3%

Value $16.83M Shares 81,538 Est. Cost $89.45 Unrealized +125.9%

AMZN AMAZON.COM INC 0.3%

Value $16.49M Shares 9,498 Est. Cost $33.69 Unrealized +175.3%

HP HELMERICH & PAYNE INC 0.3%

Value $16.19M Shares 404,070 Est. Cost $65.31 Unrealized -32.5%

EEFT EURONET WORLDWIDE 0.3%

Value $16.15M Shares 110,371 Est. Cost $153.55 Unrealized +0.8%

GRMN GARMIN LTD 0.3%

Value $16.05M Shares 189,525 Est. Cost $30.34 Unrealized +130.0%

AKAM AKAMAI TECHNOLOGIES 0.3%

Value $15.65M Shares 171,252 Est. Cost $69.57 Unrealized +24.8%

MPWR MONOLITHIC POWER SYSTEMS INC 0.3%

Value $15.61M Shares 100,303 Est. Cost $79.23 Unrealized +79.6%

— KELLOGG CO 0.3%

Value $15.03M Shares 233,560 Est. Cost $39.91 Unrealized +13.6%

V VISA INC 0.3%

Value $14.74M Shares 85,718 Est. Cost $56.30 Unrealized +202.5%

DEO DIAGEO PLC ADR (UK) 0.3%

Value $14.67M Shares 89,725 Est. Cost $121.01 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $14.54M Shares 286,725 Est. Cost $41.72 Unrealized -11.9%

VFC V F CORP 0.3%

Value $14.44M Shares 162,260 Est. Cost $76.50 Unrealized +11.7%

Value $14.31M Shares 87,021 Est. Cost $73.20 Unrealized +51.1%

— INTERXION HOLDINGS NV 0.3%

Value $14.25M Shares 174,920 Est. Cost $27.70 Unrealized —

ICFI ICF INTL INC 0.3%

Value $14.2M Shares 168,053 Est. Cost $57.55 Unrealized +41.2%

TDY TELEDYNE INC 0.3%

Value $14.1M Shares 43,777 Est. Cost $298.57 Unrealized 0.0%

DD DUPONT DE NEMOURS INC (DD) 0.3%

Value $13.86M Shares 194,355 Est. Cost $27.24 Unrealized -4.9%

MTZ MASTEC INC 0.3%

Value $13.8M Shares 212,475 Est. Cost $37.76 Unrealized +54.6%

— CYRUSONE INC 0.2%

Value $13.65M Shares 172,540 Est. Cost $47.48 Unrealized —

MKSI MKS INSTRUMENTS, INC 0.2%

Value $13.62M Shares 147,606 Est. Cost $79.43 Unrealized -1.0%

NTRA NATERA, INC 0.2%

Value $13.54M Shares 412,649 Est. Cost $12.41 Unrealized +138.2%

INCY INCYTE CORPORATION 0.2%

Value $13.46M Shares 181,328 Est. Cost $81.33 Unrealized -0.6%

A AGILENT TECHNOLOGIES INC 0.2%

Value $13.44M Shares 175,340 Est. Cost $51.08 Unrealized +35.1%

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $13.39M Shares 235,141 Est. Cost $20.97 Unrealized +180.2%

— PROS HOLDINGS INC 0.2%

Value $13.04M Shares 218,705 Est. Cost $34.80 Unrealized —

ABBNY ABB LTD (SW) 0.2%

Value $13.02M Shares 661,730 Est. Cost $20.22 Unrealized —

APH AMPHENOL CP 0.2%

Value $12.68M Shares 131,378 Est. Cost $21.68 Unrealized 0.0%

— AIR TRANSPORT SERVICES GROUP I 0.2%

Value $12.46M Shares 592,675 Est. Cost $23.31 Unrealized —

DOW DOW INC (DOW) 0.2%

Value $12.4M Shares 260,270 Est. Cost $36.00 Unrealized -9.1%

WFC WELLS FARGO CO 0.2%

Value $12.39M Shares 245,646 Est. Cost $38.78 Unrealized +2.6%

GILD GILEAD SCIENCES INC 0.2%

Value $12.17M Shares 191,950 Est. Cost $50.92 Unrealized +0.1%

DIS DISNEY (WALT) CO. 0.2%

Value $11.82M Shares 90,697 Est. Cost $89.20 Unrealized +50.5%

TRMB TRIMBLE NAVIGATION LTD 0.2%

Value $11.79M Shares 303,727 Est. Cost $36.71 Unrealized +9.6%

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $11.78M Shares 11,785,000 Est. Cost $1.03 Unrealized —

LGND LIGAND PHARMACEUTICALS 0.2%

Value $11.72M Shares 117,763 Est. Cost $79.94 Unrealized -21.5%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $11.56M Shares 63,907 Est. Cost $64.17 Unrealized +224.0%

MKTX MARKETAXESS HOLDINGS, INC. 0.2%

Value $11.52M Shares 35,186 Est. Cost $272.10 Unrealized +23.1%

NGVT INGEVITY CORP 0.2%

Value $11.51M Shares 135,689 Est. Cost $36.85 Unrealized +141.7%

WY WEYERHAEUSER CO 0.2%

Value $11.51M Shares 415,380 Est. Cost $20.00 Unrealized +2.6%

CL COLGATE PALMOLIVE CO 0.2%

Value $11.48M Shares 156,110 Est. Cost $44.79 Unrealized +39.6%

BGS B&G FOODS 0.2%

Value $11.37M Shares 601,425 Est. Cost $16.77 Unrealized -36.1%

META FACEBOOK, INC. 0.2%

Value $11.29M Shares 63,377 Est. Cost $43.78 Unrealized +331.1%

EFX EQUIFAX INC 0.2%

Value $11.16M Shares 79,362 Est. Cost $119.57 Unrealized +12.1%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $11.07M Shares 85,300 Est. Cost $38.49 Unrealized +153.3%

TW TRADEWEB MARKETS, INC CL A 0.2%

Value $10.99M Shares 297,210 Est. Cost $43.52 Unrealized +1.5%

TREX TREX COMPANY, INC 0.2%

Value $10.97M Shares 120,669 Est. Cost $27.79 Unrealized +45.1%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $10.93M Shares 300,280 Est. Cost $33.55 Unrealized —

— LIONS GATE ENTERTAINMENT CL A 0.2%

Value $10.9M Shares 1,178,872 Est. Cost $26.74 Unrealized —

PSX PHILLIPS 66 0.2%

Value $10.88M Shares 106,301 Est. Cost $40.44 Unrealized +91.1%

EMR EMERSON ELECTRIC CO 0.2%

Value $10.81M Shares 161,682 Est. Cost $44.71 Unrealized +21.6%

— LIONS GATE ENTERTAINMENT CL B 0.2%

Value $10.78M Shares 1,233,522 Est. Cost $24.46 Unrealized —

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

Value $10.33M Shares 8,476 Est. Cost $35.96 Unrealized +63.3%

EHTH EHEATLH INC 0.2%

Value $10.3M Shares 154,265 Est. Cost $52.46 Unrealized +72.0%

RGEN REPLIGEN CORP 0.2%

Value $10.06M Shares 131,175 Est. Cost $38.33 Unrealized +128.2%

XYZ SQUARE, INC. CLASS A 0.2%

Value $9.972M Shares 160,963 Est. Cost $71.91 Unrealized -5.5%

CCL CARNIVAL CORP CLASS A PAIRED S 0.2%

Value $9.955M Shares 227,758 Est. Cost $49.44 Unrealized -9.4%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $9.903M Shares 190,120 Est. Cost $41.97 Unrealized —

GNRC GENERAC HOLDINGS INC 0.2%

Value $9.861M Shares 125,875 Est. Cost $35.12 Unrealized +113.3%

GDDY GODADDY, INC. 0.2%

Value $9.855M Shares 149,362 Est. Cost $69.44 Unrealized -2.4%

— INPHI CORP 0.2%

Value $9.83M Shares 161,020 Est. Cost $42.85 Unrealized —

— UNIVAR SOLUTIONS INC 0.2%

Value $9.594M Shares 462,151 Est. Cost $28.97 Unrealized —

BAND BANDWIDTH INC CL A 0.2%

Value $9.593M Shares 147,340 Est. Cost $45.70 Unrealized +70.6%

HD HOME DEPOT INC 0.2%

Value $9.554M Shares 41,177 Est. Cost $101.16 Unrealized +84.9%

— MIMECAST, LTD 0.2%

Value $9.321M Shares 261,299 Est. Cost $15.39 Unrealized —

— CATALENT INC 0.2%

Value $9.315M Shares 195,450 Est. Cost $26.56 Unrealized —

CDNA CareDx, Inc 0.2%

Value $9.288M Shares 410,810 Est. Cost $27.25 Unrealized +1.6%

— XILINX INC 0.2%

Value $9.235M Shares 96,302 Est. Cost $91.43 Unrealized —

ADM ARCHER DANIELS MIDLAND 0.2%

Value $9.143M Shares 222,630 Est. Cost $34.02 Unrealized -2.9%

JKHY JACK HENRY & ASSOCIATES INC 0.2%

Value $9.116M Shares 62,453 Est. Cost $131.22 Unrealized 0.0%

MGPI MGP INGREDIENTS INC 0.2%

Value $9.06M Shares 182,360 Est. Cost $57.44 Unrealized -2.3%

LITE LUMENTUM HOLDINGS INC 0.2%

Value $8.911M Shares 166,380 Est. Cost $57.35 Unrealized -1.6%

INSP INSPIRE MEDICAL SYSTEMS INC 0.2%

Value $8.835M Shares 144,785 Est. Cost $45.30 Unrealized +45.4%

VRNS VARONIS SYSTEMS INC 0.2%

Value $8.626M Shares 144,295 Est. Cost $15.04 Unrealized +47.8%

— UNITED TECHNOLOGIES CORP 0.2%

Value $8.489M Shares 62,184 Est. Cost $95.28 Unrealized —

HQY HEALTHEQUITY INC 0.2%

Value $8.363M Shares 146,340 Est. Cost $33.14 Unrealized +100.3%

EMN EASTMAN CHEMICAL CO 0.2%

Value $8.338M Shares 112,941 Est. Cost $55.36 Unrealized +2.9%

MLM MARTIN MARIETTA MATERIALS INC 0.2%

Value $8.327M Shares 30,378 Est. Cost $187.82 Unrealized +25.8%

HON HONEYWELL INTERNATIONAL INC. 0.2%

Value $8.286M Shares 48,973 Est. Cost $79.56 Unrealized +75.1%

PENN PENN NATIONAL GAMING 0.1%

Value $8.249M Shares 442,905 Est. Cost $29.48 Unrealized -35.8%

KHC KRAFT HEINZ CO 0.1%

Value $8.187M Shares 293,079 Est. Cost $39.26 Unrealized -46.1%

MDT MEDTRONIC PLC 0.1%

Value $8.142M Shares 74,955 Est. Cost $67.53 Unrealized +29.6%

BJRI BJ'S RESTAURANTS, INC. 0.1%

Value $8.141M Shares 209,595 Est. Cost $43.55 Unrealized -12.3%

— AON PLC 0.1%

Value $8.13M Shares 42,000 Est. Cost $110.43 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $8.119M Shares 229,540 Est. Cost $25.98 Unrealized +1.2%

— GUESS INC 0.1%

Value $8.074M Shares 435,720 Est. Cost $19.12 Unrealized —

— PLURALSIGHT, INC 0.1%

Value $7.912M Shares 471,075 Est. Cost $20.51 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.1%

Value $7.868M Shares 169,281 Est. Cost $18.94 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $7.819M Shares 105,630 Est. Cost $67.07 Unrealized +9.5%

BB BLACKBERRY LTD 0.1%

Value $7.756M Shares 1,477,343 Est. Cost $9.81 Unrealized -28.5%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $7.638M Shares 64,800 Est. Cost $76.82 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $7.61M Shares 42,358 Est. Cost $59.62 Unrealized +170.9%

— QUIDEL CORPORATION 0.1%

Value $7.464M Shares 121,655 Est. Cost $64.49 Unrealized —

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.1%

Value $7.446M Shares 74,595 Est. Cost $44.91 Unrealized —

— LINDE AG 0.1%

Value $7.395M Shares 38,175 Est. Cost $156.03 Unrealized —

STAA STAAR SURGICAL COMPANY 0.1%

Value $7.388M Shares 286,580 Est. Cost $35.68 Unrealized -14.8%

DHR DANAHER CORP 0.1%

Value $7.386M Shares 51,142 Est. Cost $42.86 Unrealized +184.0%

— VOCERA COMMUNICATIONS INC 0.1%

Value $7.378M Shares 299,300 Est. Cost $29.14 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $7.364M Shares 121,211 Est. Cost $33.45 Unrealized +28.8%

— SYNEOS HEALTH INC 0.1%

Value $7.268M Shares 136,595 Est. Cost $37.36 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $7.217M Shares 29,459 Est. Cost $97.28 Unrealized +143.6%

DG DOLLAR GENERAL CORP 0.1%

Value $7.187M Shares 45,219 Est. Cost $65.25 Unrealized +103.5%

— EVERI HOLDINGS 0.1%

Value $7.123M Shares 841,970 Est. Cost $9.86 Unrealized —

— SUMMIT MATERIALS, INC - CL A 0.1%

Value $7.104M Shares 319,998 Est. Cost $23.16 Unrealized —

— DECIPHERA PHARMACEUTICALS INC 0.1%

Value $7.085M Shares 208,754 Est. Cost $20.72 Unrealized —

AMGN AMGEN 0.1%

Value $7.085M Shares 36,615 Est. Cost $98.80 Unrealized +59.9%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $7.075M Shares 147,000 Est. Cost $43.94 Unrealized —

HSY HERSHEY FOODS 0.1%

Value $7.051M Shares 45,492 Est. Cost $96.30 Unrealized +35.2%

— VERRICA PHARMACEUTICALS INC 0.1%

Value $6.96M Shares 471,558 Est. Cost $13.74 Unrealized —

PCTY PAYLOCITY HOLDINGS CORP 0.1%

Value $6.895M Shares 70,658 Est. Cost $43.14 Unrealized +137.3%

SMTC SEMTECH CORP 0.1%

Value $6.86M Shares 141,128 Est. Cost $40.08 Unrealized +18.4%

JBTM JOHN BEAN TECHNOLOGIES 0.1%

Value $6.824M Shares 68,635 Est. Cost $85.35 Unrealized +26.1%

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

Value $6.729M Shares 552,480 Est. Cost $10.06 Unrealized —

PLAY DAVE & BUSTER'S INC 0.1%

Value $6.714M Shares 172,385 Est. Cost $39.79 Unrealized +1.3%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $6.705M Shares 55,956 Est. Cost $66.68 Unrealized +33.4%

MA MASTERCARD INC-CLASS A 0.1%

Value $6.704M Shares 24,687 Est. Cost $94.47 Unrealized +181.7%

TDOC TELADOC HEALTH, INC. 0.1%

Value $6.667M Shares 98,455 Est. Cost $61.52 Unrealized +7.0%

IP INTERNATIONAL PAPER 0.1%

Value $6.66M Shares 159,255 Est. Cost $32.48 Unrealized -9.7%

CARG CARGURUS, INC 0.1%

Value $6.653M Shares 214,970 Est. Cost $39.40 Unrealized -13.5%

MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%

Value $6.611M Shares 391,206 Est. Cost $26.80 Unrealized -37.6%

— HEALTH INSURANCE INNOVATION - 0.1%

Value $6.609M Shares 265,100 Est. Cost $29.50 Unrealized —

UNP UNION PACIFIC 0.1%

Value $6.577M Shares 40,603 Est. Cost $74.93 Unrealized +94.6%

PBI PITNEY BOWES INC 0.1%

Value $6.516M Shares 1,425,900 Est. Cost $14.36 Unrealized -72.1%

ASML ASML HOLDING NV ORD 0.1%

Value $6.395M Shares 25,741 Est. Cost $95.82 Unrealized —

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $6.366M Shares 66,901 Est. Cost $84.85 Unrealized —

REAL THE RealReal 0.1%

Value $6.267M Shares 280,270 Est. Cost $21.67 Unrealized -7.2%

F FORD MOTOR CO 0.1%

Value $6.223M Shares 679,388 Est. Cost $8.15 Unrealized -14.8%

CDLX CARDLYTIC INC 0.1%

Value $6.205M Shares 185,105 Est. Cost $24.87 Unrealized +28.9%

FMC FMC CORP 0.1%

Value $6.155M Shares 70,201 Est. Cost $38.82 Unrealized +83.9%

— VMWARE INC CLASS A 0.1%

Value $6.128M Shares 40,839 Est. Cost $126.40 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $6.11M Shares 68,000 Est. Cost $61.26 Unrealized +33.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $6.092M Shares 3,104 Est. Cost $1927.84 Unrealized -1.2%

RRR RED ROCK RESORTS INC 0.1%

Value $6.018M Shares 296,380 Est. Cost $30.82 Unrealized -32.3%

— ACUITY BRANDS INC 0.1%

Value $5.916M Shares 43,887 Est. Cost $136.62 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.1%

Value $5.892M Shares 149,468 Est. Cost $24.94 Unrealized +25.2%

WHD CACTUS, INC 0.1%

Value $5.838M Shares 201,720 Est. Cost $28.89 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $5.77M Shares 62,537 Est. Cost $47.01 Unrealized +78.9%

— PGT INNOVATIONS INC 0.1%

Value $5.754M Shares 333,195 Est. Cost $16.86 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $5.669M Shares 68,493 Est. Cost $36.27 Unrealized +90.6%

MASI MASIMO CORP 0.1%

Value $5.661M Shares 38,050 Est. Cost $151.90 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $5.582M Shares 59,437 Est. Cost $44.24 Unrealized +78.0%

GRFS GRIFOLS SA-ADR 0.1%

Value $5.581M Shares 278,500 Est. Cost $21.21 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $5.527M Shares 37,969 Est. Cost $116.91 Unrealized +22.5%

— AERIE PHARMACEUTICALS, INC 0.1%

Value $5.45M Shares 283,535 Est. Cost $41.16 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $5.201M Shares 169,520 Est. Cost $18.87 Unrealized +17.5%

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $5.133M Shares 85,509 Est. Cost $43.74 Unrealized —

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $5.046M Shares 2,485,510 Est. Cost $2.84 Unrealized -49.2%

KFY KORN FERRY 0.1%

Value $4.882M Shares 126,340 Est. Cost $26.84 Unrealized +30.2%

CBRE CBRE GROUP INC - CL A 0.1%

Value $4.762M Shares 89,837 Est. Cost $44.33 Unrealized +18.6%

— 8X8 INC (EGHT) - 38.948 conv r 0.1%

Value $4.714M Shares 4,500,000 Est. Cost $1.02 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $4.708M Shares 31,716 Est. Cost $95.66 Unrealized +57.0%

— AMARIN CORP 0.1%

Value $4.668M Shares 307,895 Est. Cost $18.15 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $4.58M Shares 49,077 Est. Cost $44.09 Unrealized +70.8%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.381M Shares 140,000 Est. Cost $32.75 Unrealized —

— LABORATORY CORP AMER HOLDINGS 0.1%

Value $4.362M Shares 25,965 Est. Cost $172.89 Unrealized —

CTVA CORTEVA INC (CTVA) 0.1%

Value $4.355M Shares 155,526 Est. Cost $25.02 Unrealized +6.6%

— TUFIN SOFTWARE TECHNOLOGIES 0.1%

Value $4.321M Shares 262,512 Est. Cost $24.27 Unrealized —

— MEDICINES COMPANY (MDCO) - con 0.1%

Value $4.246M Shares 2,825,000 Est. Cost $1.09 Unrealized —

INTU INTUIT INC 0.1%

Value $4.237M Shares 15,933 Est. Cost $159.49 Unrealized +65.5%

MCO MOODY'S CORPORATION 0.1%

Value $4.154M Shares 20,279 Est. Cost $60.38 Unrealized +229.1%

— PERSONALIS 0.1%

Value $4.108M Shares 279,960 Est. Cost $25.75 Unrealized —

— AVALARA, INC 0.1%

Value $4.071M Shares 60,505 Est. Cost $43.48 Unrealized —

— FORESCOUT TECHNOLOGIES INC 0.1%

Value $4.064M Shares 107,185 Est. Cost $35.38 Unrealized —

NVCR NOVOCURE LIMITED 0.1%

Value $4.027M Shares 53,850 Est. Cost $79.97 Unrealized 0.0%

— WALGREEN BOOTS ALLIANCE INC 0.1%

Value $4.002M Shares 72,356 Est. Cost $59.04 Unrealized —

RMD ResMed INC 0.1%

Value $3.967M Shares 29,363 Est. Cost $100.45 Unrealized +23.4%

BDX BECTON DICKINSON & CO. 0.1%

Value $3.841M Shares 15,183 Est. Cost $201.29 Unrealized +11.1%

— OPTINOSE INC. 0.1%

Value $3.792M Shares 541,690 Est. Cost $7.28 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%

Value $3.736M Shares 72,159 Est. Cost $56.30 Unrealized -9.9%

FND FLOOR & DECOR HOLDINGS 0.1%

Value $3.714M Shares 72,610 Est. Cost $46.03 Unrealized -2.4%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.1%

Value $3.704M Shares 83,100 Est. Cost $41.91 Unrealized —

BWA BORG WARNER INC 0.1%

Value $3.662M Shares 99,835 Est. Cost $37.47 Unrealized -22.2%

CMI CUMMINS INC. 0.1%

Value $3.645M Shares 22,405 Est. Cost $98.33 Unrealized +38.4%

QTRX QUANTERIX CORP (QTRX) 0.1%

Value $3.604M Shares 164,110 Est. Cost $27.89 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.1%

Value $3.571M Shares 76,115 Est. Cost $30.89 Unrealized +13.5%

TCEHY TENCENT HOLDINGS LIMITED 0.1%

Value $3.517M Shares 83,500 Est. Cost $45.49 Unrealized —

— CARDTRONICS INC (CATM)- 19.102 0.1%

Value $3.509M Shares 3,600,000 Est. Cost $0.97 Unrealized —

DY DYCOM INDUSTRIES INC 0.1%

Value $3.46M Shares 67,780 Est. Cost $50.47 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.1%

Value $3.41M Shares 34,856 Est. Cost $105.34 Unrealized -13.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $3.326M Shares 60,117 Est. Cost $24.55 Unrealized +90.2%

— CORE LABORATORIES NV 0.1%

Value $3.286M Shares 70,490 Est. Cost $46.62 Unrealized —

AVGO BROADCOM INC (AVGO) 0.1%

Value $3.276M Shares 11,866 Est. Cost $24.38 Unrealized -1.5%

ZTS ZOETIS INC 0.1%

Value $3.217M Shares 25,823 Est. Cost $69.90 Unrealized +63.9%

JCI JOHNSON CONTROLS INC 0.1%

Value $3.199M Shares 72,885 Est. Cost $33.44 Unrealized +10.7%

SHOO STEVEN MADDEN, LTD. 0.1%

Value $3.147M Shares 87,943 Est. Cost $24.56 Unrealized +19.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.121M Shares 5,780 Est. Cost $152.91 Unrealized +13.1%

BIIB BIOGEN INC 0.1%

Value $3.103M Shares 13,326 Est. Cost $326.11 Unrealized -28.6%

ECL ECOLAB INC 0.1%

Value $3.071M Shares 15,507 Est. Cost $97.40 Unrealized +92.2%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $3.066M Shares 59,445 Est. Cost $57.41 Unrealized -11.0%

OPLN KAR AUCTION SERVICES INC 0.1%

Value $3.005M Shares 122,418 Est. Cost $23.94 Unrealized +7.0%

AMT AMERICAN TOWER CORP (REIT) 0.1%

Value $2.987M Shares 13,510 Est. Cost $99.77 Unrealized +83.8%

— HD SUPPLY HOLDINGS INC 0.1%

Value $2.93M Shares 74,783 Est. Cost $38.71 Unrealized —

BIO BIO RAD LABORATORIES INC CL A 0.1%

Value $2.903M Shares 8,726 Est. Cost $280.70 Unrealized +16.2%

— GUIDEWIRE SOFTWARE INC (GWRE) 0.1%

Value $2.863M Shares 2,500,000 Est. Cost $0.97 Unrealized —

KMX CARMAX INC 0.1%

Value $2.775M Shares 31,535 Est. Cost $67.80 Unrealized +26.6%

KDP KEURIG DR PEPPER INC 0.0%

Value $2.695M Shares 98,635 Est. Cost $20.13 Unrealized +18.4%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $2.609M Shares 25,186 Est. Cost $68.75 Unrealized +59.9%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $2.603M Shares 25,200 Est. Cost $19.59 Unrealized +383.6%

— CRH PLC - SPONS ADR 0.0%

Value $2.591M Shares 75,400 Est. Cost $31.38 Unrealized —

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $2.579M Shares 57,900 Est. Cost $26.96 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.551M Shares 48,940 Est. Cost $43.11 Unrealized -2.0%

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value $2.521M Shares 15,076 Est. Cost $181.61 Unrealized —

MNST MONSTER BEVERAGE CORPORATION 0.0%

Value $2.491M Shares 42,906 Est. Cost $27.02 Unrealized +12.1%

DAVA ENDAVA PLC - ADR 0.0%

Value $2.47M Shares 65,265 Est. Cost $40.24 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $2.457M Shares 77,790 Est. Cost $23.31 Unrealized +0.2%

NEM NEWMONT GOLDCORP 0.0%

Value $2.438M Shares 64,300 Est. Cost $24.05 Unrealized +34.7%

— MEDICINES COMPANY (MDCO) - con 0.0%

Value $2.41M Shares 2,000,000 Est. Cost $1.05 Unrealized —

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $2.407M Shares 2,864 Est. Cost $9.88 Unrealized +61.5%

ABBV ABBVIE INC COM 0.0%

Value $2.381M Shares 31,449 Est. Cost $53.16 Unrealized -1.1%

ADBE ADOBE INC 0.0%

Value $2.364M Shares 8,556 Est. Cost $172.73 Unrealized +69.0%

CHE CHEMED CORP 0.0%

Value $2.334M Shares 5,590 Est. Cost $327.09 Unrealized +22.3%

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $2.329M Shares 2,500,000 Est. Cost $1.00 Unrealized —

— J P MORGAN CHASE 0.0%

Value $2.273M Shares 19,315 Est. Cost $79.05 Unrealized —

— WABCO HOLDINGS 0.0%

Value $2.263M Shares 16,916 Est. Cost $128.23 Unrealized —

GM GENERAL MOTORS CORPORATION 0.0%

Value $2.262M Shares 60,360 Est. Cost $25.56 Unrealized +40.9%

— GENERAL ELECTRIC 0.0%

Value $2.192M Shares 245,185 Est. Cost $23.78 Unrealized —

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $2.192M Shares 36,465 Est. Cost $43.18 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.173M Shares 16,960 Est. Cost $148.76 Unrealized -9.9%

LARK LANDMARK BANCORP INC. 0.0%

Value $2.153M Shares 91,896 Est. Cost $16.25 Unrealized +13.0%

— HMS HOLDINGS INC 0.0%

Value $2.123M Shares 61,590 Est. Cost $19.32 Unrealized —

UA UNDER ARMOUR, INC. - CLASS C 0.0%

Value $2.121M Shares 117,000 Est. Cost $23.74 Unrealized -17.0%

NVO NOVO-NORDISK A/S-SPONS ADR 0.0%

Value $2.12M Shares 41,000 Est. Cost $51.71 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $2.095M Shares 106,300 Est. Cost $10.45 Unrealized +28.9%

UNH UNITEDHEALTH GROUP, INC. 0.0%

Value $2.08M Shares 9,572 Est. Cost $181.56 Unrealized +19.6%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $2.033M Shares 42,290 Est. Cost $46.45 Unrealized —

— PRA GROUP INC (PRAA) - 21.6275 0.0%

Value $2.026M Shares 2,000,000 Est. Cost $1.05 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $2.009M Shares 36,050 Est. Cost $37.06 Unrealized +35.2%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $1.969M Shares 115,682 Est. Cost $23.35 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $1.944M Shares 17,683 Est. Cost $62.56 Unrealized +50.3%

— CERNER CORP 0.0%

Value $1.941M Shares 28,470 Est. Cost $62.75 Unrealized —

— ZENDESK INC 0.0%

Value $1.932M Shares 26,504 Est. Cost $24.14 Unrealized —

DAL DELTA AIR LINES, INC. 0.0%

Value $1.871M Shares 32,480 Est. Cost $44.60 Unrealized +27.2%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $1.812M Shares 6,648 Est. Cost $270.62 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%

Value $1.781M Shares 57,630 Est. Cost $42.93 Unrealized -4.9%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.778M Shares 227,100 Est. Cost $10.42 Unrealized —

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.758M Shares 4,412 Est. Cost $13.98 Unrealized +84.8%

— ENVESTNET INC 0.0%

Value $1.73M Shares 30,505 Est. Cost $42.44 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $1.687M Shares 48,100 Est. Cost $26.90 Unrealized +32.6%

— MARATHON OIL CORP 0.0%

Value $1.642M Shares 133,850 Est. Cost $33.29 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.631M Shares 12,620 Est. Cost $72.24 Unrealized +42.4%

BAC BANK OF AMERICA CORP 0.0%

Value $1.611M Shares 55,230 Est. Cost $20.64 Unrealized +19.1%

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.571M Shares 12,632 Est. Cost $69.97 Unrealized +81.1%

— ENVESTNET INC (ENV) - 15.9022 0.0%

Value $1.522M Shares 1,500,000 Est. Cost $0.88 Unrealized —

— RAYTHEON COMPANY 0.0%

Value $1.516M Shares 7,725 Est. Cost $105.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.504M Shares 7,231 Est. Cost $154.15 Unrealized +33.7%

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.477M Shares 1,500,000 Est. Cost $0.90 Unrealized —

— TUTOR PERINI CORP (TPC) - 33.0 0.0%

Value $1.473M Shares 1,550,000 Est. Cost $0.95 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.471M Shares 15,700 Est. Cost $44.57 Unrealized +62.5%

— LHC GROUP INC 0.0%

Value $1.465M Shares 12,900 Est. Cost $50.40 Unrealized —

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.445M Shares 34,750 Est. Cost $37.22 Unrealized —

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $1.434M Shares 3,940 Est. Cost $218.28 Unrealized +80.1%

IIIV VERTICALS INC-CLASS A 0.0%

Value $1.368M Shares 68,000 Est. Cost $18.25 Unrealized +34.6%

STM STMICOELECTRONICS NV-NY SHS 0.0%

Value $1.365M Shares 70,600 Est. Cost $13.88 Unrealized —

MORN MORNINGSTAR INC. 0.0%

Value $1.352M Shares 9,250 Est. Cost $69.29 Unrealized +122.2%

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.345M Shares 80,900 Est. Cost $14.14 Unrealized —

EL ESTEE LAUDER - CLASS A 0.0%

Value $1.34M Shares 6,735 Est. Cost $80.01 Unrealized +120.1%

EIX EDISON INTERNATIONAL INC 0.0%

Value $1.316M Shares 17,450 Est. Cost $47.12 Unrealized +15.0%

FSS FEDERAL SIGNAL 0.0%

Value $1.31M Shares 40,000 Est. Cost $24.87 Unrealized +13.6%

— NV5 GLOBAL INC 0.0%

Value $1.297M Shares 19,000 Est. Cost $60.25 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $1.294M Shares 50,000 Est. Cost $23.57 Unrealized +13.9%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $1.253M Shares 67,400 Est. Cost $11.12 Unrealized +88.7%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.246M Shares 34,500 Est. Cost $42.01 Unrealized -12.6%

OMCL OMNICELL INC 0.0%

Value $1.236M Shares 17,100 Est. Cost $34.91 Unrealized +110.2%

ABEV AMBEV SA SPN ADR 0.0%

Value $1.212M Shares 262,400 Est. Cost $6.61 Unrealized —

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $1.188M Shares 42,800 Est. Cost $21.62 Unrealized —

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.165M Shares 75,000 Est. Cost $10.60 Unrealized +45.5%

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.158M Shares 29,247 Est. Cost $35.56 Unrealized —

— VIRTUSA CORP 0.0%

Value $1.12M Shares 31,100 Est. Cost $35.31 Unrealized —

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.112M Shares 46,000 Est. Cost $16.07 Unrealized +47.2%

GLW CORNING INC 0.0%

Value $1.107M Shares 38,801 Est. Cost $20.45 Unrealized +22.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.101M Shares 2,823 Est. Cost $247.74 Unrealized +27.7%

USB US BANCORP 0.0%

Value $1.099M Shares 19,865 Est. Cost $32.00 Unrealized +28.5%

LGIH LGI HOMES, INC. 0.0%

Value $1.083M Shares 13,000 Est. Cost $31.49 Unrealized +142.7%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.072M Shares 27,500 Est. Cost $31.24 Unrealized +9.3%

DOV DOVER CORP 0.0%

Value $1.056M Shares 10,610 Est. Cost $43.11 Unrealized +103.3%

ORCL ORACLE CORP 0.0%

Value $1.025M Shares 18,631 Est. Cost $31.05 Unrealized +62.2%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.011M Shares 7,065 Est. Cost $135.77 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $1.007M Shares 45,000 Est. Cost $19.39 Unrealized +14.2%

NVT NVENT ELECTRIC INC 0.0%

Value $980K Shares 44,450 Est. Cost $22.28 Unrealized -11.3%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%

Value $968K Shares 30,000 Est. Cost $31.40 Unrealized 0.0%

— GREENBRIER COS INC (GBX) - 34. 0.0%

Value $949K Shares 1,000,000 Est. Cost $0.96 Unrealized —

IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%

Value $948K Shares 8,427 Est. Cost $110.02 Unrealized —

FIVN FIVE9 INC 0.0%

Value $946K Shares 17,600 Est. Cost $14.26 Unrealized +294.3%

— ORTHOPEDIATRICS CORP 0.0%

Value $938K Shares 26,590 Est. Cost $21.04 Unrealized —

— FOUNDATION BUILDING MATERIAL 0.0%

Value $932K Shares 60,200 Est. Cost $15.50 Unrealized —

— M.D.C. HOLDINGS, INC. 0.0%

Value $911K Shares 21,128 Est. Cost $29.53 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $900K Shares 6,100 Est. Cost $42.70 Unrealized +33.2%

ATRO ASTRONICS 0.0%

Value $894K Shares 30,440 Est. Cost $30.37 Unrealized +6.1%

— HORIZON PHARMA INC (HZNP) - co 0.0%

Value $873K Shares 750,000 Est. Cost $1.00 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $862K Shares 7,936 Est. Cost $71.21 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $862K Shares 9,530 Est. Cost $11.02 Unrealized +70.0%

HAS HASBRO INC 0.0%

Value $861K Shares 7,250 Est. Cost $57.63 Unrealized +55.2%

— PLURALSIGHT INC 144A (PS) - co 0.0%

Value $857K Shares 1,000,000 Est. Cost $0.86 Unrealized —

BHP BHP GROUP LIMITED 0.0%

Value $855K Shares 17,320 Est. Cost $52.76 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $850K Shares 7,440 Est. Cost $50.72 Unrealized +69.1%

PATK PATRICK INDUSTRIES INC 0.0%

Value $832K Shares 19,400 Est. Cost $38.26 Unrealized -35.7%

EVER EVERQUOTE INC 0.0%

Value $830K Shares 38,900 Est. Cost $14.84 Unrealized +27.2%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $827K Shares 11,015 Est. Cost $37.81 Unrealized +85.0%

YUM YUM! BRANDS INC 0.0%

Value $813K Shares 7,170 Est. Cost $49.49 Unrealized +105.1%

BKR BAKER HUGHES CO 0.0%

Value $812K Shares 35,005 Est. Cost $26.16 Unrealized -25.3%

MTLS MATERALISE NV ADR 0.0%

Value $811K Shares 43,900 Est. Cost $12.02 Unrealized —

— TRAVEL BV-ADR 0.0%

Value $810K Shares 197,000 Est. Cost $5.31 Unrealized —

ELV ANTHEM INC 0.0%

Value $810K Shares 3,375 Est. Cost $130.15 Unrealized +93.1%

GPC GENUINE PARTS CO 0.0%

Value $808K Shares 8,115 Est. Cost $64.68 Unrealized +23.4%

CMCSA COMCAST CORP CLASS A 0.0%

Value $790K Shares 17,517 Est. Cost $25.94 Unrealized +44.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $771K Shares 13,355 Est. Cost $55.94 Unrealized -4.6%

SBUX STARBUCKS CORP 0.0%

Value $748K Shares 8,454 Est. Cost $47.18 Unrealized +70.9%

LOVE THE LOVESAC CO 0.0%

Value $728K Shares 39,000 Est. Cost $21.00 Unrealized 0.0%

PH PARKER HANNIFIN CORP COM 0.0%

Value $713K Shares 3,950 Est. Cost $119.12 Unrealized +30.1%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $705K Shares 40,000 Est. Cost $29.45 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $693K Shares 8,620 Est. Cost $95.52 Unrealized -17.2%

— DEL TACO RESTAURANTS INC 0.0%

Value $686K Shares 67,100 Est. Cost $13.52 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $684K Shares 23,950 Est. Cost $26.29 Unrealized —

YEXT YEXT INC 0.0%

Value $667K Shares 42,000 Est. Cost $15.96 Unrealized +19.3%

GWW GRAINGER W W INC 0.0%

Value $649K Shares 2,185 Est. Cost $194.59 Unrealized +31.9%

— AT HOME GROUP INC 0.0%

Value $639K Shares 66,400 Est. Cost $17.81 Unrealized —

— MYLAN NV 0.0%

Value $634K Shares 32,070 Est. Cost $36.14 Unrealized —

— AQUAVENTURE HOLDINGS LTD 0.0%

Value $631K Shares 32,500 Est. Cost $24.52 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $630K Shares 23,485 Est. Cost $48.73 Unrealized —

LASR NLIGHT INC 0.0%

Value $626K Shares 40,000 Est. Cost $25.76 Unrealized -39.8%

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $616K Shares 12,100 Est. Cost $58.68 Unrealized -24.3%

VST VISTRA ENERGY CORP 0.0%

Value $615K Shares 23,000 Est. Cost $20.57 Unrealized 0.0%

MBUU MALIBU BOATS, INC 0.0%

Value $614K Shares 20,000 Est. Cost $30.84 Unrealized 0.0%

— AMC ENTERTAINMENT HOLDINGS INC 0.0%

Value $598K Shares 55,850 Est. Cost $17.94 Unrealized —

— INSTRUCTURE INC 0.0%

Value $597K Shares 15,400 Est. Cost $24.32 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $597K Shares 5,825 Est. Cost $86.95 Unrealized +12.7%

C CITIGROUP INC 0.0%

Value $594K Shares 8,605 Est. Cost $45.86 Unrealized +18.1%

— PRA GROUP INC (PRAA) - 15.2172 0.0%

Value $594K Shares 600,000 Est. Cost $0.96 Unrealized —

— NIELSEN HOLDINGS PLC 0.0%

Value $593K Shares 27,925 Est. Cost $44.18 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $586K Shares 20,875 Est. Cost $26.90 Unrealized -13.3%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $575K Shares 1,925 Est. Cost $268.71 Unrealized —

GBX GREENBRIER COMPANIES INC 0.0%

Value $572K Shares 19,000 Est. Cost $40.08 Unrealized -44.9%

— ACTIVISION BLIZZARD INC. 0.0%

Value $569K Shares 10,750 Est. Cost $28.75 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $559K Shares 10,000 Est. Cost $14.82 Unrealized +220.3%

VNQ VANGUARD INDEX TRUST 0.0%

Value $546K Shares 5,855 Est. Cost $74.63 Unrealized —

AOS A. O. SMITH CORP 0.0%

Value $538K Shares 11,280 Est. Cost $51.77 Unrealized -20.6%

EVRG EVERGY INC 0.0%

Value $537K Shares 8,074 Est. Cost $40.03 Unrealized +23.3%

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $520K Shares 50,500 Est. Cost $13.20 Unrealized -25.5%

— WHITING PETROLEUM CORP (WLL) - 0.0%

Value $500K Shares 513,000 Est. Cost $0.91 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $496K Shares 3,175 Est. Cost $45.29 Unrealized +56.6%

— BLACKROCK INC 0.0%

Value $490K Shares 1,100 Est. Cost $350.87 Unrealized —

— SIENTRA INC 0.0%

Value $486K Shares 75,000 Est. Cost $6.16 Unrealized —

UROV UROVANT SCIENCES LTD 0.0%

Value $484K Shares 51,100 Est. Cost $12.00 Unrealized —

— BUNGE LTD 0.0%

Value $480K Shares 8,470 Est. Cost $53.99 Unrealized —

— ISHARES COMEX GOLD TRUST 0.0%

Value $479K Shares 33,950 Est. Cost $13.49 Unrealized —

— PTC THERAPEUTICS INC - conv ra 0.0%

Value $475K Shares 500,000 Est. Cost $0.95 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $471K Shares 14,425 Est. Cost $12.34 Unrealized +7.3%

— DUNKIN BRANDS GROUP INC 0.0%

Value $468K Shares 5,900 Est. Cost $45.39 Unrealized —

— MOBILE MINI, INC. 0.0%

Value $461K Shares 12,500 Est. Cost $43.84 Unrealized —

— ENERGY TRANSFER EQUITY LP 0.0%

Value $458K Shares 35,050 Est. Cost $14.41 Unrealized —

— EVERBRIDGE INC 0.0%

Value $457K Shares 7,400 Est. Cost $24.37 Unrealized —

— CONTURA ENERGY INC 0.0%

Value $454K Shares 16,226 Est. Cost $65.75 Unrealized —

— FLEXION THERAPEUTICS INC (FLXN 0.0%

Value $448K Shares 500,000 Est. Cost $0.90 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRA 0.0%

Value $431K Shares 28,643 Est. Cost $15.70 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $415K Shares 67,680 Est. Cost $7.12 Unrealized -9.8%

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $401K Shares 6,400 Est. Cost $85.31 Unrealized —

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $395K Shares 6,775 Est. Cost $50.52 Unrealized —

HAL HALLIBURTON CO. 0.0%

Value $383K Shares 20,300 Est. Cost $29.96 Unrealized -39.0%

FANUY FANUC CORP ADR 0.0%

Value $339K Shares 18,000 Est. Cost $17.06 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $338K Shares 5,367 Est. Cost $62.41 Unrealized -22.5%

SJM JM SMUCKER CO 0.0%

Value $330K Shares 2,995 Est. Cost $83.62 Unrealized +8.2%

HUN HUNTSMAN CORPORATION 0.0%

Value $328K Shares 14,100 Est. Cost $31.19 Unrealized -33.8%

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $312K Shares 1 Est. Cost $199512.94 Unrealized +55.1%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $311K Shares 1,985 Est. Cost $73.25 Unrealized +77.7%

— ENVIVA PARTNERS LP 0.0%

Value $307K Shares 9,600 Est. Cost $27.71 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $301K Shares 20,400 Est. Cost $14.04 Unrealized 0.0%

— LIVE NATION (LYV) 14.7005 conv 0.0%

Value $293K Shares 250,000 Est. Cost $1.15 Unrealized —

ESTA ESTABLISHMENT LABS HOLDINGS 0.0%

Value $284K Shares 15,000 Est. Cost $25.66 Unrealized -16.2%

— APELLIS PHARMACEUTICALS INC 14 0.0%

Value $280K Shares 300,000 Est. Cost $0.93 Unrealized —

FLR FLUOR CORP 'NEW' 0.0%

Value $251K Shares 13,125 Est. Cost $50.27 Unrealized -53.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $245K Shares 842 Est. Cost $244.42 Unrealized +15.2%

TSN TYSON FOODS INC. 0.0%

Value $245K Shares 2,845 Est. Cost $54.33 Unrealized +30.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $239K Shares 5,375 Est. Cost $60.66 Unrealized -31.2%

ETN EATON CORP PLC 0.0%

Value $223K Shares 2,681 Est. Cost $66.96 Unrealized +7.7%

IJR ISHARES S&P SMALL CAP 600 INDE 0.0%

Value $216K Shares 2,775 Est. Cost $78.20 Unrealized —

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $214K Shares 20,202,036 Est. Cost $0.01 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $213K Shares 2,810 Est. Cost $56.07 Unrealized +1.2%

MRSH MARSH & MCLENNAN COMPANY INC 0.0%

Value $200K Shares 2,000 Est. Cost $90.54 Unrealized 0.0%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $184K Shares 51,500 Est. Cost $9.99 Unrealized —

— LIVENT CORP 0.0%

Value $141K Shares 21,013 Est. Cost $8.15 Unrealized —

STIM NEURONETICS INC 0.0%

Value $141K Shares 17,000 Est. Cost $27.20 Unrealized -59.8%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $72,000 Shares 10,000 Est. Cost $9.44 Unrealized -8.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	955,981	$133M	2.4%	$28.08	+362.7%	COM	594918104
BA	BOEING CO.	205,411	$78.15M	1.4%	$84.01	+319.4%	COM	097023105
PG	PROCTER & GAMBLE	560,096	$69.67M	1.3%	$56.01	+80.3%	COM	742718109
INTC	INTEL CORP	1,315,187	$67.77M	1.2%	$17.87	+140.8%	COM	458140100
AJG	GALLAGHER ARTHUR J & CO	736,880	$66M	1.2%	$46.54	+78.7%	COM	363576109
WM	WASTE MANAGEMENT	558,558	$64.23M	1.2%	$31.66	+232.0%	COM	94106L109
—	HESS CORP	1,041,918	$63.02M	1.1%	$54.12	—	COM	42809H107
PEP	PEPSICO INC.	457,810	$62.77M	1.1%	$56.92	+92.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	437,540	$56.61M	1.0%	$62.60	+75.7%	COM	478160104
T	A T & T INC	1,401,985	$53.05M	1.0%	$11.72	+45.1%	COM	00206R102
VZ	VERIZON COMM	878,296	$53.01M	1.0%	$27.52	+47.0%	COM	92343V104
KO	COCA-COLA	965,938	$52.59M	1.0%	$27.85	+57.8%	COM	191216100
CVX	CHEVRON CORP	434,261	$51.5M	0.9%	$71.92	+27.3%	COM	166764100
MRK	MERCK & CO NEW	610,411	$51.38M	0.9%	$31.81	+105.8%	COM	58933Y105
—	ROYAL DUTCH SHELL PLC CL A ADR	865,930	$50.96M	0.9%	$63.33	—	COM	780259206
BAX	BAXTER INTL INC	582,203	$50.92M	0.9%	$50.78	+48.7%	COM	071813109
CLX	CLOROX CO	334,550	$50.81M	0.9%	$91.32	+43.3%	COM	189054109
MCD	MCDONALD'S CORP	225,090	$48.33M	0.9%	$71.62	+158.0%	COM	580135101
COST	COSTCO WHOLESALE	166,972	$48.11M	0.9%	$90.31	+183.8%	COM	22160K105
CSCO	CISCO SYS INC COM	972,162	$48.03M	0.9%	$15.82	+170.5%	COM	17275R102
XOM	EXXON MOBIL CORP COM	632,907	$44.69M	0.8%	$54.18	-0.8%	COM	30231G102
—	HOLLYFRONTIER CORP (HFC)	818,131	$43.88M	0.8%	$34.79	—	COM	436106108
AAPL	APPLE INC	192,577	$43.13M	0.8%	$20.28	+147.6%	COM	037833100
—	GLAXO SMITHKLINE ADR	1,010,208	$43.12M	0.8%	$47.68	—	COM	37733W105
PFE	PFIZER	1,187,532	$42.67M	0.8%	$18.27	+47.9%	COM	717081103
—	KANSAS CITY SOUTHERN INC	318,050	$42.3M	0.8%	$110.61	—	COM	485170302
KMB	KIMBERLY-CLARK CORP	296,435	$42.11M	0.8%	$68.96	+59.1%	COM	494368103
ABT	ABBOTT LABORATORIES	493,071	$41.26M	0.8%	$29.28	+159.8%	COM	002824100
—	BB&T CORP	769,875	$41.09M	0.7%	$40.02	—	COM	054937107
QCOM	QUALCOMM INC	511,850	$39.04M	0.7%	$45.15	+43.9%	COM	747525103
MSCI	MSCI INC	176,594	$38.45M	0.7%	$50.87	+327.2%	COM	55354G100
KMI	KINDER MORGAN INC	1,865,310	$38.44M	0.7%	$14.28	-1.4%	COM	49456B101
TECH	BIO-TECHE CORPORATION	195,278	$38.21M	0.7%	$33.32	+46.3%	COM	09073M104
SLB	SCHLUMBERGER LTD	1,097,925	$37.52M	0.7%	$47.14	-34.3%	COM	806857108
EXPE	EXPEDIA GROUP, INC	276,779	$37.2M	0.7%	$95.97	+35.4%	COM	30212P303
PANW	PALO ALTO NETWORKS, INC.	176,787	$36.03M	0.7%	$33.46	+5.8%	COM	697435105
EQIX	EQUINIX INC	60,856	$35.1M	0.6%	$202.50	+135.8%	COM	29444U700
—	IHS MARKIT LTD	517,989	$34.64M	0.6%	$40.89	—	COM	G47567105
BP	BP PLC, INC ADR (UK)	903,956	$34.34M	0.6%	$42.05	—	COM	055622104
SYY	SYSCO CORP	430,940	$34.22M	0.6%	$25.68	+140.6%	COM	871829107
ALL	ALLSTATE CORP	312,475	$33.96M	0.6%	$37.12	+141.5%	COM	020002101
—	THE COOPER COS INC	112,826	$33.51M	0.6%	$276.77	—	COM	216648402
RSG	REPUBLIC SERVICES INC	382,266	$33.09M	0.6%	$39.63	+101.9%	COM	760759100
CSGP	COSTAR GROUP INC	54,990	$32.62M	0.6%	$35.44	+68.9%	COM	22160N109
AME	AMETEK INC.	352,813	$32.4M	0.6%	$68.66	+23.1%	COM	031100100
IDXX	IDEXX LABORATORIES INC	117,471	$31.94M	0.6%	$225.88	+23.2%	COM	45168D104
ILMN	ILLUMINA INC	104,845	$31.9M	0.6%	$252.00	+17.0%	COM	452327109
—	APACHE CORP	1,188,545	$30.43M	0.6%	$45.34	—	COM	037411105
IBM	INT'L BUSINESS MACHINES	208,264	$30.29M	0.6%	$106.96	-4.2%	COM	459200101
GIS	GENERAL MILLS	549,380	$30.28M	0.6%	$33.06	+31.3%	COM	370334104
LLY	ELI LILLY & CO COM	269,510	$30.14M	0.5%	$45.53	+125.6%	COM	532457108
VRSK	VERISK ANALYTICS INC	189,782	$30.01M	0.5%	$62.74	+137.3%	COM	92345Y106
LYV	LIVE NATION ENTERTAINMENT INC.	452,036	$29.99M	0.5%	$58.11	+20.3%	COM	538034109
MTN	VAIL RESORTS INC	131,287	$29.88M	0.5%	$214.77	+9.9%	COM	91879Q109
PODD	INSULET CORP	179,884	$29.67M	0.5%	$102.53	+37.1%	COM	45784P101
TYL	TYLER TECHNOLOGIES	113,005	$29.66M	0.5%	$222.96	+9.8%	COM	902252105
EPAM	EPAM SYSTEMS, INC	162,674	$29.66M	0.5%	$133.05	+41.5%	COM	29414B104
WEX	WEX INC	144,049	$29.11M	0.5%	$181.32	+14.2%	COM	96208T104
CME	CME GROUP INC.	134,633	$28.45M	0.5%	$39.80	+312.9%	COM	12572Q105
GOOGL	ALPHABET INC - CLASS A (GOOGL)	23,227	$28.36M	0.5%	$33.22	+77.0%	COM	02079K305
NDAQ	NASDAQ OMX GROUP INC	284,744	$28.29M	0.5%	$18.96	+59.8%	COM	631103108
—	SERVICEMASTER GLOBAL HOLDING	505,611	$28.26M	0.5%	$38.46	—	COM	81761R109
NOW	SERVICENOW	110,725	$28.11M	0.5%	$30.21	+80.0%	COM	81762P102
GD	GENERAL DYNAMICS CORP	152,273	$27.82M	0.5%	$68.56	+134.0%	COM	369550108
CINF	CINCINNATI FINANCIAL CORP	233,634	$27.26M	0.5%	$33.91	+174.7%	COM	172062101
BR	BROADRIDGE FINANCIAL SOLUTIONS	217,433	$27.05M	0.5%	$104.47	+10.5%	COM	11133T103
WMT	WAL MART INC.	223,810	$26.56M	0.5%	$19.95	+72.7%	COM	931142103
COP	CONOCOPHILLIPS	463,628	$26.42M	0.5%	$42.05	+7.8%	COM	20825C104
—	ABIOMED, INC.	143,561	$25.54M	0.5%	$257.56	—	COM	003654100
HXL	HEXCEL CORP	304,333	$25M	0.5%	$41.01	+99.2%	COM	428291108
—	APTIV PLC	285,140	$24.93M	0.5%	$80.04	—	COM	G6095L109
LKQ	LKQ CORP	788,822	$24.81M	0.5%	$27.69	-11.3%	COM	501889208
—	REALPAGE INC.	392,208	$24.65M	0.4%	$54.30	—	COM	75606N109
—	PROOFPOINT, INC.	190,652	$24.6M	0.4%	$90.98	—	COM	743424103
—	IAC/INTERACTIVECORP	112,158	$24.45M	0.4%	$190.27	—	COM	44919P508
GWRE	GUIDEWIRE SOFTWARE INC	228,777	$24.11M	0.4%	$70.53	+42.9%	COM	40171V100
IFF	INTERNATL FLAVORS & FRAGRANCES	191,587	$23.51M	0.4%	$106.04	+1.3%	COM	459506101
EGHT	8X8 INC.	1,120,665	$23.22M	0.4%	$14.84	+63.3%	COM	282914100
TRU	TRANSUNION	285,930	$23.19M	0.4%	$63.30	+23.3%	COM	89400J107
CPRT	COPART INC	281,840	$22.64M	0.4%	$13.71	+41.6%	COM	217204106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	178,006	$22.31M	0.4%	$110.46	+13.0%	COM	874054109
IQV	IQVIA HOLDINGS INC	147,594	$22.05M	0.4%	$128.31	+21.3%	COM	46266C105
ROK	ROCKWELL AUTOMATION INCO	133,652	$22.03M	0.4%	$140.32	+0.5%	COM	773903109
—	ASPEN TECHNOLOGY, INC.	178,536	$21.97M	0.4%	$45.53	—	COM	045327103
SNPS	SYNOPSYS, INC	156,838	$21.53M	0.4%	$78.47	+72.3%	COM	871607107
FISV	FISERV INC	207,157	$21.46M	0.4%	$72.85	+40.1%	COM	337738108
XYL	XYLEM INC.	267,776	$21.32M	0.4%	$71.22	+2.2%	COM	98419M100
—	PRA HEALTH SCIENCES INC	214,820	$21.32M	0.4%	$99.23	—	COM	69354M108
—	LAM RESEARCH CORP	86,934	$20.09M	0.4%	$194.83	—	COM	512807108
HEI/A	HEICO CORP CL A	205,565	$20M	0.4%	$76.53	+37.2%	COM	422806208
ROP	ROPER INDUSTRIES INC	55,788	$19.89M	0.4%	$172.53	+102.7%	COM	776696106
ETSY	ETSY, INC	348,850	$19.71M	0.4%	$60.76	-3.2%	COM	29786A106
—	IAA, INC	471,583	$19.68M	0.4%	$40.00	—	COM	449253103
COLM	COLUMBIA SPORTSWEAR CO	202,725	$19.64M	0.4%	$90.24	+1.0%	COM	198516106
APD	AIR PRODUCTS & CHEMICALS INC	88,142	$19.55M	0.4%	$129.41	+48.8%	COM	009158106
—	WELLCARE HEALTH PLANS INC	75,317	$19.52M	0.4%	$242.28	—	COM	94946t106
CBOE	CBOE GLOBAL MARKETS INC	169,255	$19.45M	0.4%	$106.30	0.0%	COM	12503M108
CCI	CROWN CASTLE INTL CORP	138,996	$19.32M	0.4%	$82.36	+27.2%	COM	22822V101
MAS	MASCO CORP	453,345	$18.89M	0.3%	$36.13	-0.1%	COM	574599106
IEX	IDEX CORP	115,209	$18.88M	0.3%	$135.64	+13.3%	COM	45167R104
—	VARIAN MEDICAL SYSTEMS INC	156,761	$18.67M	0.3%	$119.09	—	COM	92220P105
KLAC	KLA TENCOR CORP	115,555	$18.43M	0.3%	$109.11	+18.3%	COM	482480100
FTDR	FRONTDOOR INC	378,907	$18.4M	0.3%	$30.41	+58.8%	COM	35905A109
GPN	GLOBAL PAYMENTS INC	115,250	$18.32M	0.3%	$155.39	0.0%	COM	37940X102
EXAS	EXACT SCIENCES CORP	197,733	$17.87M	0.3%	$76.70	+48.6%	COM	30063P105
CHD	CHURCH & DWIGHT CO. INC.	236,525	$17.8M	0.3%	$70.22	0.0%	COM	171340102
—	FLEETCOR TECHNOLOGIES, INC	60,739	$17.42M	0.3%	$199.82	—	COM	339041105
CMP	COMPASS MINERALS INTERNATIONAL	305,985	$17.29M	0.3%	$53.70	-13.9%	COM	20451N101
STE	STERIS CORP	119,273	$17.23M	0.3%	$112.78	+25.1%	COM	G8473T100
LHX	L3 HARRIS TECHNOLOGIES	81,530	$17.01M	0.3%	$180.55	0.0%	COM	502431109
KRNT	KORNIT DIGITAL LTD	548,715	$16.89M	0.3%	$16.88	+76.6%	COM	M6372Q113
ZBRA	ZEBRA TECHNOLOGIES CORP	81,538	$16.83M	0.3%	$89.45	+125.9%	COM	989207105
AMZN	AMAZON.COM INC	9,498	$16.49M	0.3%	$33.69	+175.3%	COM	023135106
HP	HELMERICH & PAYNE INC	404,070	$16.19M	0.3%	$65.31	-32.5%	COM	423452101
EEFT	EURONET WORLDWIDE	110,371	$16.15M	0.3%	$153.55	+0.8%	COM	298736109
GRMN	GARMIN LTD	189,525	$16.05M	0.3%	$30.34	+130.0%	COM	H2906T109
AKAM	AKAMAI TECHNOLOGIES	171,252	$15.65M	0.3%	$69.57	+24.8%	COM	00971T101
MPWR	MONOLITHIC POWER SYSTEMS INC	100,303	$15.61M	0.3%	$79.23	+79.6%	COM	609839105
—	KELLOGG CO	233,560	$15.03M	0.3%	$39.91	+13.6%	COM	487836108
V	VISA INC	85,718	$14.74M	0.3%	$56.30	+202.5%	COM	92826C839
DEO	DIAGEO PLC ADR (UK)	89,725	$14.67M	0.3%	$121.01	—	COM	25243Q205
BMY	BRISTOL MYERS SQUIBB CO	286,725	$14.54M	0.3%	$41.72	-11.9%	COM	110122108
VFC	V F CORP	162,260	$14.44M	0.3%	$76.50	+11.7%	COM	918204108
MMM	3M CO	87,021	$14.31M	0.3%	$73.20	+51.1%	COM	88579Y101
—	INTERXION HOLDINGS NV	174,920	$14.25M	0.3%	$27.70	—	COM	N47279109
ICFI	ICF INTL INC	168,053	$14.2M	0.3%	$57.55	+41.2%	COM	44925C103
TDY	TELEDYNE INC	43,777	$14.1M	0.3%	$298.57	0.0%	COM	879360105
DD	DUPONT DE NEMOURS INC (DD)	194,355	$13.86M	0.3%	$27.24	-4.9%	COM	26614N102
MTZ	MASTEC INC	212,475	$13.8M	0.3%	$37.76	+54.6%	COM	576323109
—	CYRUSONE INC	172,540	$13.65M	0.2%	$47.48	—	COM	23283R100
MKSI	MKS INSTRUMENTS, INC	147,606	$13.62M	0.2%	$79.43	-1.0%	COM	55306N104
NTRA	NATERA, INC	412,649	$13.54M	0.2%	$12.41	+138.2%	COM	632307104
INCY	INCYTE CORPORATION	181,328	$13.46M	0.2%	$81.33	-0.6%	COM	45337C102
A	AGILENT TECHNOLOGIES INC	175,340	$13.44M	0.2%	$51.08	+35.1%	COM	00846U101
HLNE	HAMILTON LANE INC - CLASS A	235,141	$13.39M	0.2%	$20.97	+180.2%	COM	407497106
—	PROS HOLDINGS INC	218,705	$13.04M	0.2%	$34.80	—	COM	74346Y103
ABBNY	ABB LTD (SW)	661,730	$13.02M	0.2%	$20.22	—	COM	000375204
APH	AMPHENOL CP	131,378	$12.68M	0.2%	$21.68	0.0%	COM	032095101
—	AIR TRANSPORT SERVICES GROUP I	592,675	$12.46M	0.2%	$23.31	—	COM	00922R105
DOW	DOW INC (DOW)	260,270	$12.4M	0.2%	$36.00	-9.1%	COM	260557103
WFC	WELLS FARGO CO	245,646	$12.39M	0.2%	$38.78	+2.6%	COM	949746101
GILD	GILEAD SCIENCES INC	191,950	$12.17M	0.2%	$50.92	+0.1%	COM	375558103
DIS	DISNEY (WALT) CO.	90,697	$11.82M	0.2%	$89.20	+50.5%	COM	254687106
TRMB	TRIMBLE NAVIGATION LTD	303,727	$11.79M	0.2%	$36.71	+9.6%	COM	896239100
—	NUANCE COMMUNICATIONS (NUAN) 4	11,785,000	$11.78M	0.2%	$1.03	—	CONV	67020YAG5
LGND	LIGAND PHARMACEUTICALS	117,763	$11.72M	0.2%	$79.94	-21.5%	COM	53220K504
ALGN	ALIGN TECHNOLOGY INC	63,907	$11.56M	0.2%	$64.17	+224.0%	COM	016255101
MKTX	MARKETAXESS HOLDINGS, INC.	35,186	$11.52M	0.2%	$272.10	+23.1%	COM	57060D108
NGVT	INGEVITY CORP	135,689	$11.51M	0.2%	$36.85	+141.7%	COM	45688C107
WY	WEYERHAEUSER CO	415,380	$11.51M	0.2%	$20.00	+2.6%	COM	962166104
CL	COLGATE PALMOLIVE CO	156,110	$11.48M	0.2%	$44.79	+39.6%	COM	194162103
BGS	B&G FOODS	601,425	$11.37M	0.2%	$16.77	-36.1%	COM	05508R106
META	FACEBOOK, INC.	63,377	$11.29M	0.2%	$43.78	+331.1%	COM	30303M102
EFX	EQUIFAX INC	79,362	$11.16M	0.2%	$119.57	+12.1%	COM	294429105
DLR	DIGITAL REALTY TRUST INC	85,300	$11.07M	0.2%	$38.49	+153.3%	COM	253868103
TW	TRADEWEB MARKETS, INC CL A	297,210	$10.99M	0.2%	$43.52	+1.5%	COM	892672106
TREX	TREX COMPANY, INC	120,669	$10.97M	0.2%	$27.79	+45.1%	COM	89531P105
RHHBY	ROCHE HLDS LTD SPONSORED ADR	300,280	$10.93M	0.2%	$33.55	—	COM	771195104
—	LIONS GATE ENTERTAINMENT CL A	1,178,872	$10.9M	0.2%	$26.74	—	COM	535919401
PSX	PHILLIPS 66	106,301	$10.88M	0.2%	$40.44	+91.1%	COM	718546104
EMR	EMERSON ELECTRIC CO	161,682	$10.81M	0.2%	$44.71	+21.6%	COM	291011104
—	LIONS GATE ENTERTAINMENT CL B	1,233,522	$10.78M	0.2%	$24.46	—	COM	535919500
GOOG	ALPHABET INC- CLASS C (non-vot	8,476	$10.33M	0.2%	$35.96	+63.3%	COM	02079K107
EHTH	EHEATLH INC	154,265	$10.3M	0.2%	$52.46	+72.0%	COM	28238P109
RGEN	REPLIGEN CORP	131,175	$10.06M	0.2%	$38.33	+128.2%	COM	759916109
XYZ	SQUARE, INC. CLASS A	160,963	$9.972M	0.2%	$71.91	-5.5%	COM	852234103
CCL	CARNIVAL CORP CLASS A PAIRED S	227,758	$9.955M	0.2%	$49.44	-9.4%	COM	143658300
RIO	RIO TINTO PLC SPONSORED ADR	190,120	$9.903M	0.2%	$41.97	—	COM	767204100
GNRC	GENERAC HOLDINGS INC	125,875	$9.861M	0.2%	$35.12	+113.3%	COM	368736104
GDDY	GODADDY, INC.	149,362	$9.855M	0.2%	$69.44	-2.4%	COM	380237107
—	INPHI CORP	161,020	$9.83M	0.2%	$42.85	—	COM	45772F107
—	UNIVAR SOLUTIONS INC	462,151	$9.594M	0.2%	$28.97	—	COM	91336L107
BAND	BANDWIDTH INC CL A	147,340	$9.593M	0.2%	$45.70	+70.6%	COM	05988J103
HD	HOME DEPOT INC	41,177	$9.554M	0.2%	$101.16	+84.9%	COM	437076102
—	MIMECAST, LTD	261,299	$9.321M	0.2%	$15.39	—	COM	G14838109
—	CATALENT INC	195,450	$9.315M	0.2%	$26.56	—	COM	148806102
CDNA	CareDx, Inc	410,810	$9.288M	0.2%	$27.25	+1.6%	COM	14167L103
—	XILINX INC	96,302	$9.235M	0.2%	$91.43	—	COM	983919101
ADM	ARCHER DANIELS MIDLAND	222,630	$9.143M	0.2%	$34.02	-2.9%	COM	039483102
JKHY	JACK HENRY & ASSOCIATES INC	62,453	$9.116M	0.2%	$131.22	0.0%	COM	426281101
MGPI	MGP INGREDIENTS INC	182,360	$9.06M	0.2%	$57.44	-2.3%	COM	55303J106
LITE	LUMENTUM HOLDINGS INC	166,380	$8.911M	0.2%	$57.35	-1.6%	COM	55024U109
INSP	INSPIRE MEDICAL SYSTEMS INC	144,785	$8.835M	0.2%	$45.30	+45.4%	COM	457730109
VRNS	VARONIS SYSTEMS INC	144,295	$8.626M	0.2%	$15.04	+47.8%	COM	922280102
—	UNITED TECHNOLOGIES CORP	62,184	$8.489M	0.2%	$95.28	—	COM	913017109
HQY	HEALTHEQUITY INC	146,340	$8.363M	0.2%	$33.14	+100.3%	COM	42226A107
EMN	EASTMAN CHEMICAL CO	112,941	$8.338M	0.2%	$55.36	+2.9%	COM	277432100
MLM	MARTIN MARIETTA MATERIALS INC	30,378	$8.327M	0.2%	$187.82	+25.8%	COM	573284106
HON	HONEYWELL INTERNATIONAL INC.	48,973	$8.286M	0.2%	$79.56	+75.1%	COM	438516106
PENN	PENN NATIONAL GAMING	442,905	$8.249M	0.1%	$29.48	-35.8%	COM	707569109
KHC	KRAFT HEINZ CO	293,079	$8.187M	0.1%	$39.26	-46.1%	COM	500754106
MDT	MEDTRONIC PLC	74,955	$8.142M	0.1%	$67.53	+29.6%	COM	G5960L103
BJRI	BJ'S RESTAURANTS, INC.	209,595	$8.141M	0.1%	$43.55	-12.3%	COM	09180C106
—	AON PLC	42,000	$8.13M	0.1%	$110.43	—	COM	G0408V102
CFG	CITIZENS FINANCIAL GROUP INC	229,540	$8.119M	0.1%	$25.98	+1.2%	COM	174610105
—	GUESS INC	435,720	$8.074M	0.1%	$19.12	—	COM	401617105
—	PLURALSIGHT, INC	471,075	$7.912M	0.1%	$20.51	—	COM	72941B106
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	169,281	$7.868M	0.1%	$18.94	—	COM	874039100
SITE	SITEONE LANDSCAPE SUPPLY INC	105,630	$7.819M	0.1%	$67.07	+9.5%	COM	82982L103
BB	BLACKBERRY LTD	1,477,343	$7.756M	0.1%	$9.81	-28.5%	COM	09228F103
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$7.638M	0.1%	$76.82	—	COM	803054204
NSC	NORFOLK SOUTHERN CORP	42,358	$7.61M	0.1%	$59.62	+170.9%	COM	655844108
—	QUIDEL CORPORATION	121,655	$7.464M	0.1%	$64.49	—	COM	74838J101
—	CYBER-ARK SOFTWARE LTD/ISRAEL	74,595	$7.446M	0.1%	$44.91	—	COM	M2682V108
—	LINDE AG	38,175	$7.395M	0.1%	$156.03	—	COM	G5494J103
STAA	STAAR SURGICAL COMPANY	286,580	$7.388M	0.1%	$35.68	-14.8%	COM	852312305
DHR	DANAHER CORP	51,142	$7.386M	0.1%	$42.86	+184.0%	COM	235851102
—	VOCERA COMMUNICATIONS INC	299,300	$7.378M	0.1%	$29.14	—	COM	92857F107
MPC	MARATHON PETROLEUM CORP	121,211	$7.364M	0.1%	$33.45	+28.8%	COM	56585A102
—	SYNEOS HEALTH INC	136,595	$7.268M	0.1%	$37.36	—	COM	87166B102
SPGI	S&P GLOBAL INC	29,459	$7.217M	0.1%	$97.28	+143.6%	COM	78409V104
DG	DOLLAR GENERAL CORP	45,219	$7.187M	0.1%	$65.25	+103.5%	COM	256677105
—	EVERI HOLDINGS	841,970	$7.123M	0.1%	$9.86	—	COM	30034T103
—	SUMMIT MATERIALS, INC - CL A	319,998	$7.104M	0.1%	$23.16	—	COM	86614U100
—	DECIPHERA PHARMACEUTICALS INC	208,754	$7.085M	0.1%	$20.72	—	COM	24344T101
AMGN	AMGEN	36,615	$7.085M	0.1%	$98.80	+59.9%	COM	031162100
SNN	SMITH & NEPHEW PLC - SPONSORED	147,000	$7.075M	0.1%	$43.94	—	COM	83175M205
HSY	HERSHEY FOODS	45,492	$7.051M	0.1%	$96.30	+35.2%	COM	427866108
—	VERRICA PHARMACEUTICALS INC	471,558	$6.96M	0.1%	$13.74	—	COM	92511W108
PCTY	PAYLOCITY HOLDINGS CORP	70,658	$6.895M	0.1%	$43.14	+137.3%	COM	70438V106
SMTC	SEMTECH CORP	141,128	$6.86M	0.1%	$40.08	+18.4%	COM	816850101
JBTM	JOHN BEAN TECHNOLOGIES	68,635	$6.824M	0.1%	$85.35	+26.1%	COM	477839104
IBN	ICICI BANK LTD. - SPON ADR (IN	552,480	$6.729M	0.1%	$10.06	—	COM	45104G104
PLAY	DAVE & BUSTER'S INC	172,385	$6.714M	0.1%	$39.79	+1.3%	COM	238337109
UPS	UNITED PARCEL SERVICE - CL B	55,956	$6.705M	0.1%	$66.68	+33.4%	COM	911312106
MA	MASTERCARD INC-CLASS A	24,687	$6.704M	0.1%	$94.47	+181.7%	COM	57636Q104
TDOC	TELADOC HEALTH, INC.	98,455	$6.667M	0.1%	$61.52	+7.0%	COM	87918A105
IP	INTERNATIONAL PAPER	159,255	$6.66M	0.1%	$32.48	-9.7%	COM	460146103
CARG	CARGURUS, INC	214,970	$6.653M	0.1%	$39.40	-13.5%	COM	141788109
MPAA	MOTORCAR PARTS OF AMERICA, INC	391,206	$6.611M	0.1%	$26.80	-37.6%	COM	620071100
—	HEALTH INSURANCE INNOVATION -	265,100	$6.609M	0.1%	$29.50	—	COM	42225K106
UNP	UNION PACIFIC	40,603	$6.577M	0.1%	$74.93	+94.6%	COM	907818108
PBI	PITNEY BOWES INC	1,425,900	$6.516M	0.1%	$14.36	-72.1%	COM	724479100
ASML	ASML HOLDING NV ORD	25,741	$6.395M	0.1%	$95.82	—	COM	N07059210
—	ANHEUSER-BUSCH COMPANIES INC	66,901	$6.366M	0.1%	$84.85	—	COM	03524a108
REAL	THE RealReal	280,270	$6.267M	0.1%	$21.67	-7.2%	COM	88339P101
F	FORD MOTOR CO	679,388	$6.223M	0.1%	$8.15	-14.8%	COM	345370860
CDLX	CARDLYTIC INC	185,105	$6.205M	0.1%	$24.87	+28.9%	COM	14161W105
FMC	FMC CORP	70,201	$6.155M	0.1%	$38.82	+83.9%	COM	302491303
—	VMWARE INC CLASS A	40,839	$6.128M	0.1%	$126.40	—	COM	928563402
CNI	CANADIAN NATIONAL RAILWAY CO	68,000	$6.11M	0.1%	$61.26	+33.6%	COM	136375102
BKNG	BOOKING HOLDINGS INC	3,104	$6.092M	0.1%	$1927.84	-1.2%	COM	09857L108
RRR	RED ROCK RESORTS INC	296,380	$6.018M	0.1%	$30.82	-32.3%	COM	75700L108
—	ACUITY BRANDS INC	43,887	$5.916M	0.1%	$136.62	—	COM	00508y102
PLMR	PALOMAR HOLDINGS INC	149,468	$5.892M	0.1%	$24.94	+25.2%	COM	69753M105
WHD	CACTUS, INC	201,720	$5.838M	0.1%	$28.89	0.0%	COM	127203107
ICE	INTERCONTINENTAL EXCHANGE INC	62,537	$5.77M	0.1%	$47.01	+78.9%	COM	45866F104
—	PGT INNOVATIONS INC	333,195	$5.754M	0.1%	$16.86	—	COM	69336V101
PAYX	PAYCHEX COM	68,493	$5.669M	0.1%	$36.27	+90.6%	COM	704326107
MASI	MASIMO CORP	38,050	$5.661M	0.1%	$151.90	0.0%	COM	574795100
NKE	NIKE INC	59,437	$5.582M	0.1%	$44.24	+78.0%	COM	654106103
GRFS	GRIFOLS SA-ADR	278,500	$5.581M	0.1%	$21.21	—	COM	398438408
FDX	FEDEX CORPORATION	37,969	$5.527M	0.1%	$116.91	+22.5%	COM	31428X106
—	AERIE PHARMACEUTICALS, INC	283,535	$5.45M	0.1%	$41.16	—	COM	00771V108
CAG	CONAGRA BRANDS	169,520	$5.201M	0.1%	$18.87	+17.5%	COM	205887102
—	UNILEVER NV NY -ADR (TICKER UN	85,509	$5.133M	0.1%	$43.74	—	COM	904784709
EGY	VAALCO ENERGY, INC (13D)	2,485,510	$5.046M	0.1%	$2.84	-49.2%	COM	91851C201
KFY	KORN FERRY	126,340	$4.882M	0.1%	$26.84	+30.2%	COM	500643200
CBRE	CBRE GROUP INC - CL A	89,837	$4.762M	0.1%	$44.33	+18.6%	COM	12504L109
—	8X8 INC (EGHT) - 38.948 conv r	4,500,000	$4.714M	0.1%	$1.02	—	CONV	282914AA8
CRM	SALESFORCE COM INC	31,716	$4.708M	0.1%	$95.66	+57.0%	COM	79466L302
—	AMARIN CORP	307,895	$4.668M	0.1%	$18.15	—	COM	023111206
NTRS	NORTHERN TRUST CORP	49,077	$4.58M	0.1%	$44.09	+70.8%	COM	665859104
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.381M	0.1%	$32.75	—	COM	24664T103
—	LABORATORY CORP AMER HOLDINGS	25,965	$4.362M	0.1%	$172.89	—	COM	50540R409
CTVA	CORTEVA INC (CTVA)	155,526	$4.355M	0.1%	$25.02	+6.6%	COM	22052L104
—	TUFIN SOFTWARE TECHNOLOGIES	262,512	$4.321M	0.1%	$24.27	—	COM	M8893U102
—	MEDICINES COMPANY (MDCO) - con	2,825,000	$4.246M	0.1%	$1.09	—	CONV	584688AE5
INTU	INTUIT INC	15,933	$4.237M	0.1%	$159.49	+65.5%	COM	461202103
MCO	MOODY'S CORPORATION	20,279	$4.154M	0.1%	$60.38	+229.1%	COM	615369105
—	PERSONALIS	279,960	$4.108M	0.1%	$25.75	—	COM	71535d106
—	AVALARA, INC	60,505	$4.071M	0.1%	$43.48	—	COM	05338G106
—	FORESCOUT TECHNOLOGIES INC	107,185	$4.064M	0.1%	$35.38	—	COM	34553D101
NVCR	NOVOCURE LIMITED	53,850	$4.027M	0.1%	$79.97	0.0%	COM	G6674U108
—	WALGREEN BOOTS ALLIANCE INC	72,356	$4.002M	0.1%	$59.04	—	COM	931427108
RMD	ResMed INC	29,363	$3.967M	0.1%	$100.45	+23.4%	COM	761152107
BDX	BECTON DICKINSON & CO.	15,183	$3.841M	0.1%	$201.29	+11.1%	COM	075887109
—	OPTINOSE INC.	541,690	$3.792M	0.1%	$7.28	—	COM	68404V100
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	72,159	$3.736M	0.1%	$56.30	-9.9%	COM	G66721104
FND	FLOOR & DECOR HOLDINGS	72,610	$3.714M	0.1%	$46.03	-2.4%	COM	339750101
AZN	ASTRAZENECA PLC - SPONS ADR (U	83,100	$3.704M	0.1%	$41.91	—	COM	046353108
BWA	BORG WARNER INC	99,835	$3.662M	0.1%	$37.47	-22.2%	COM	099724106
CMI	CUMMINS INC.	22,405	$3.645M	0.1%	$98.33	+38.4%	COM	231021106
QTRX	QUANTERIX CORP (QTRX)	164,110	$3.604M	0.1%	$27.89	0.0%	COM	74766Q101
CPB	CAMPBELL SOUP CO	76,115	$3.571M	0.1%	$30.89	+13.5%	COM	134429109
TCEHY	TENCENT HOLDINGS LIMITED	83,500	$3.517M	0.1%	$45.49	—	COM	88032Q109
—	CARDTRONICS INC (CATM)- 19.102	3,600,000	$3.509M	0.1%	$0.97	—	CONV	14161HAG3
DY	DYCOM INDUSTRIES INC	67,780	$3.46M	0.1%	$50.47	0.0%	COM	267475101
EA	ELECTRONIC ARTS INC	34,856	$3.41M	0.1%	$105.34	-13.3%	COM	285512109
MDLZ	MONDELEZ INTL INC	60,117	$3.326M	0.1%	$24.55	+90.2%	COM	609207105
—	CORE LABORATORIES NV	70,490	$3.286M	0.1%	$46.62	—	COM	N22717107
AVGO	BROADCOM INC (AVGO)	11,866	$3.276M	0.1%	$24.38	-1.5%	COM	11135F101
ZTS	ZOETIS INC	25,823	$3.217M	0.1%	$69.90	+63.9%	COM	98978V103
JCI	JOHNSON CONTROLS INC	72,885	$3.199M	0.1%	$33.44	+10.7%	COM	G51502105
SHOO	STEVEN MADDEN, LTD.	87,943	$3.147M	0.1%	$24.56	+19.2%	COM	556269108
ISRG	INTUITIVE SURGICAL INC	5,780	$3.121M	0.1%	$152.91	+13.1%	COM	46120E602
BIIB	BIOGEN INC	13,326	$3.103M	0.1%	$326.11	-28.6%	COM	09062X103
ECL	ECOLAB INC	15,507	$3.071M	0.1%	$97.40	+92.2%	COM	278865100
SSNC	SS&C TECHNOLOGIES INC	59,445	$3.066M	0.1%	$57.41	-11.0%	COM	78467J100
OPLN	KAR AUCTION SERVICES INC	122,418	$3.005M	0.1%	$23.94	+7.0%	COM	48238T109
AMT	AMERICAN TOWER CORP (REIT)	13,510	$2.987M	0.1%	$99.77	+83.8%	COM	03027X100
—	HD SUPPLY HOLDINGS INC	74,783	$2.93M	0.1%	$38.71	—	COM	40416M105
BIO	BIO RAD LABORATORIES INC CL A	8,726	$2.903M	0.1%	$280.70	+16.2%	COM	090572207
—	GUIDEWIRE SOFTWARE INC (GWRE)	2,500,000	$2.863M	0.1%	$0.97	—	CONV	40171VAA8
KMX	CARMAX INC	31,535	$2.775M	0.1%	$67.80	+26.6%	COM	143130102
KDP	KEURIG DR PEPPER INC	98,635	$2.695M	0.0%	$20.13	+18.4%	COM	49271V100
PYPL	PAYPAL HOLDINGS INC	25,186	$2.609M	0.0%	$68.75	+59.9%	COM	70450Y103
KNSL	KINSALE CAPITAL GROUP INC	25,200	$2.603M	0.0%	$19.59	+383.6%	COM	49714P108
—	CRH PLC - SPONS ADR	75,400	$2.591M	0.0%	$31.38	—	COM	12626k203
CHCT	COMMUNITY HEALTHCARE TRUST INC	57,900	$2.579M	0.0%	$26.96	—	COM	20369C106
BC	BRUNSWICK CORP	48,940	$2.551M	0.0%	$43.11	-2.0%	COM	117043109
BABA	ALIBABA GROUP HOLDING LTD	15,076	$2.521M	0.0%	$181.61	—	COM	01609W102
MNST	MONSTER BEVERAGE CORPORATION	42,906	$2.491M	0.0%	$27.02	+12.1%	COM	61174X109
DAVA	ENDAVA PLC - ADR	65,265	$2.47M	0.0%	$40.24	—	COM	29260V105
SU	SUNCOR ENERGY INC	77,790	$2.457M	0.0%	$23.31	+0.2%	COM	867224107
NEM	NEWMONT GOLDCORP	64,300	$2.438M	0.0%	$24.05	+34.7%	COM	651639106
—	MEDICINES COMPANY (MDCO) - con	2,000,000	$2.41M	0.0%	$1.05	—	CONV	584688AG0
CMG	CHIPOTLE MEXICAN GRILL- CLASS	2,864	$2.407M	0.0%	$9.88	+61.5%	COM	169656105
ABBV	ABBVIE INC COM	31,449	$2.381M	0.0%	$53.16	-1.1%	COM	00287Y109
ADBE	ADOBE INC	8,556	$2.364M	0.0%	$172.73	+69.0%	COM	00724F101
CHE	CHEMED CORP	5,590	$2.334M	0.0%	$327.09	+22.3%	COM	16359R103
—	AIR TRANSPORT SERVICES G (ATSG	2,500,000	$2.329M	0.0%	$1.00	—	CONV	00922RAB1
—	J P MORGAN CHASE	19,315	$2.273M	0.0%	$79.05	—	COM	46625h100
—	WABCO HOLDINGS	16,916	$2.263M	0.0%	$128.23	—	COM	92927K102
GM	GENERAL MOTORS CORPORATION	60,360	$2.262M	0.0%	$25.56	+40.9%	COM	37045V100
—	GENERAL ELECTRIC	245,185	$2.192M	0.0%	$23.78	—	COM	369604103
—	UNILEVER PLC ADR (TICKER UL)	36,465	$2.192M	0.0%	$43.18	—	COM	904767704
JAZZ	JAZZ PHARMACEUTICALS PLC	16,960	$2.173M	0.0%	$148.76	-9.9%	COM	G50871105
LARK	LANDMARK BANCORP INC.	91,896	$2.153M	0.0%	$16.25	+13.0%	COM	51504L107
—	HMS HOLDINGS INC	61,590	$2.123M	0.0%	$19.32	—	COM	40425J101
UA	UNDER ARMOUR, INC. - CLASS C	117,000	$2.121M	0.0%	$23.74	-17.0%	COM	904311206
NVO	NOVO-NORDISK A/S-SPONS ADR	41,000	$2.12M	0.0%	$51.71	—	COM	670100205
CODI	COMPASS DIVERSIFIED HOLDINGS	106,300	$2.095M	0.0%	$10.45	+28.9%	COM	20451Q104
UNH	UNITEDHEALTH GROUP, INC.	9,572	$2.08M	0.0%	$181.56	+19.6%	COM	91324P102
—	AMERICAN CAMPUS COMMUNITIES	42,290	$2.033M	0.0%	$46.45	—	COM	024835100
—	PRA GROUP INC (PRAA) - 21.6275	2,000,000	$2.026M	0.0%	$1.05	—	CONV	69354NAB2
TJX	TJX COMPANIES INC	36,050	$2.009M	0.0%	$37.06	+35.2%	COM	872540109
—	EVOQUA WATER TECHNOLOGIES CO	115,682	$1.969M	0.0%	$23.35	—	COM	30057T105
LOW	LOWES COMPANIES INC.	17,683	$1.944M	0.0%	$62.56	+50.3%	COM	548661107
—	CERNER CORP	28,470	$1.941M	0.0%	$62.75	—	COM	156782104
—	ZENDESK INC	26,504	$1.932M	0.0%	$24.14	—	COM	98936J101
DAL	DELTA AIR LINES, INC.	32,480	$1.871M	0.0%	$44.60	+27.2%	COM	247361702
VOO	MFC VANGUARD INDEX FUNDS S&P 5	6,648	$1.812M	0.0%	$270.62	—	COM	922908363
ADPT	ADAPTIVE BIOTECHNOLOGIES	57,630	$1.781M	0.0%	$42.93	-4.9%	COM	00650F109
—	PLAYA HOTELS & RESORTS NV	227,100	$1.778M	0.0%	$10.42	—	COM	N70544106
ORLY	O'REILLY AUTOMOTIVE INC	4,412	$1.758M	0.0%	$13.98	+84.8%	COM	67103H107
—	ENVESTNET INC	30,505	$1.73M	0.0%	$42.44	—	COM	29404K106
WLDN	WILLDAN GROUP INC	48,100	$1.687M	0.0%	$26.90	+32.6%	COM	96924N100
—	MARATHON OIL CORP	133,850	$1.642M	0.0%	$33.29	—	COM	565849106
TXN	TEXAS INSTRUMENTS INC.	12,620	$1.631M	0.0%	$72.24	+42.4%	COM	882508104
BAC	BANK OF AMERICA CORP	55,230	$1.611M	0.0%	$20.64	+19.1%	COM	060505104
MAR	MARRIOTT INTERNATIONAL CLASS A	12,632	$1.571M	0.0%	$69.97	+81.1%	COM	571903202
—	ENVESTNET INC (ENV) - 15.9022	1,500,000	$1.522M	0.0%	$0.88	—	CONV	29404KAA4
—	RAYTHEON COMPANY	7,725	$1.516M	0.0%	$105.67	—	COM	755111507
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	7,231	$1.504M	0.0%	$154.15	+33.7%	COM	084670702
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.477M	0.0%	$0.90	—	CONV	90184LAD4
—	TUTOR PERINI CORP (TPC) - 33.0	1,550,000	$1.473M	0.0%	$0.95	—	CONV	901109AD0
AEP	AMERICAN ELECTRIC POWER	15,700	$1.471M	0.0%	$44.57	+62.5%	COM	025537101
—	LHC GROUP INC	12,900	$1.465M	0.0%	$50.40	—	COM	50187A107
—	LIBERTY MEDIA CORP FORMULA ONE	34,750	$1.445M	0.0%	$37.22	—	COM	531229854
SAM	BOSTON BEER COMPANY CLASS A	3,940	$1.434M	0.0%	$218.28	+80.1%	COM	100557107
IIIV	VERTICALS INC-CLASS A	68,000	$1.368M	0.0%	$18.25	+34.6%	COM	46571Y107
STM	STMICOELECTRONICS NV-NY SHS	70,600	$1.365M	0.0%	$13.88	—	COM	861012102
MORN	MORNINGSTAR INC.	9,250	$1.352M	0.0%	$69.29	+122.2%	COM	617700109
—	OXFORD IMMUNOTEC GLOBAL PLC	80,900	$1.345M	0.0%	$14.14	—	COM	G6855A103
EL	ESTEE LAUDER - CLASS A	6,735	$1.34M	0.0%	$80.01	+120.1%	COM	518439104
EIX	EDISON INTERNATIONAL INC	17,450	$1.316M	0.0%	$47.12	+15.0%	COM	281020107
FSS	FEDERAL SIGNAL	40,000	$1.31M	0.0%	$24.87	+13.6%	COM	313855108
—	NV5 GLOBAL INC	19,000	$1.297M	0.0%	$60.25	—	COM	62945V109
HSTM	HEALTHSTREAM INC	50,000	$1.294M	0.0%	$23.57	+13.9%	COM	42222N103
KTOS	KRATOS DEFENSE & SECURITY SOLU	67,400	$1.253M	0.0%	$11.12	+88.7%	COM	50077B207
SSTK	SHUTTERSTOCK INC	34,500	$1.246M	0.0%	$42.01	-12.6%	COM	825690100
OMCL	OMNICELL INC	17,100	$1.236M	0.0%	$34.91	+110.2%	COM	68213N109
ABEV	AMBEV SA SPN ADR	262,400	$1.212M	0.0%	$6.61	—	COM	02319V103
—	LIBERTY MEDIA CORP-BRAVES C	42,800	$1.188M	0.0%	$21.62	—	COM	531229888
OSW	ONE SPA WORLD HOLDINGS	75,000	$1.165M	0.0%	$10.60	+45.5%	COM	P73684113
—	LIBERTY MEDIA CORP FORMULA ONE	29,247	$1.158M	0.0%	$35.56	—	COM	531229870
—	VIRTUSA CORP	31,100	$1.12M	0.0%	$35.31	—	COM	92827P102
ICHR	ICHOR HOLDINGS LTD	46,000	$1.112M	0.0%	$16.07	+47.2%	COM	G4740B105
GLW	CORNING INC	38,801	$1.107M	0.0%	$20.45	+22.2%	COM	219350105
LMT	LOCKHEED MARTIN CORP	2,823	$1.101M	0.0%	$247.74	+27.7%	COM	539830109
USB	US BANCORP	19,865	$1.099M	0.0%	$32.00	+28.5%	COM	902973304
LGIH	LGI HOMES, INC.	13,000	$1.083M	0.0%	$31.49	+142.7%	COM	50187T106
APOG	APOGEE ENTERPRISES INC	27,500	$1.072M	0.0%	$31.24	+9.3%	COM	037598109
DOV	DOVER CORP	10,610	$1.056M	0.0%	$43.11	+103.3%	COM	260003108
ORCL	ORACLE CORP	18,631	$1.025M	0.0%	$31.05	+62.2%	COM	68389X105
TLT	I-SHARES BARCLAYS 20 YR TREAS	7,065	$1.011M	0.0%	$135.77	—	COM	464287432
MXL	MAXLINEAR INC	45,000	$1.007M	0.0%	$19.39	+14.2%	COM	57776J100
NVT	NVENT ELECTRIC INC	44,450	$980K	0.0%	$22.28	-11.3%	COM	G6700G107
WMS	ADVANCED DRAINAGE SYSTEMS INC	30,000	$968K	0.0%	$31.40	0.0%	COM	00790R104
—	GREENBRIER COS INC (GBX) - 34.	1,000,000	$949K	0.0%	$0.96	—	CONV	393657AK7
IEF	ISHARES LEHMAN 7-10YR TREAS BO	8,427	$948K	0.0%	$110.02	—	COM	464287440
FIVN	FIVE9 INC	17,600	$946K	0.0%	$14.26	+294.3%	COM	338307101
—	ORTHOPEDIATRICS CORP	26,590	$938K	0.0%	$21.04	—	COM	68752l100
—	FOUNDATION BUILDING MATERIAL	60,200	$932K	0.0%	$15.50	—	COM	350392106
—	M.D.C. HOLDINGS, INC.	21,128	$911K	0.0%	$29.53	—	COM	552676108
SRE	SEMPRA ENERGY	6,100	$900K	0.0%	$42.70	+33.2%	COM	816851109
ATRO	ASTRONICS	30,440	$894K	0.0%	$30.37	+6.1%	COM	046433108
—	HORIZON PHARMA INC (HZNP) - co	750,000	$873K	0.0%	$1.00	—	CONV	44052TAB7
NSRGY	NESTLE S A SPONSORED ADR REPST	7,936	$862K	0.0%	$71.21	—	COM	641069406
TSCO	TRACTOR SUPPLY CO	9,530	$862K	0.0%	$11.02	+70.0%	COM	892356106
HAS	HASBRO INC	7,250	$861K	0.0%	$57.63	+55.2%	COM	418056107
—	PLURALSIGHT INC 144A (PS) - co	1,000,000	$857K	0.0%	$0.86	—	CONV	72941BAA4
BHP	BHP GROUP LIMITED	17,320	$855K	0.0%	$52.76	—	COM	088606108
TROW	T ROWE PRICE GROUP INC	7,440	$850K	0.0%	$50.72	+69.1%	COM	74144T108
PATK	PATRICK INDUSTRIES INC	19,400	$832K	0.0%	$38.26	-35.7%	COM	703343103
EVER	EVERQUOTE INC	38,900	$830K	0.0%	$14.84	+27.2%	COM	30041R108
CIGI	COLLIERS INTL GROUP INC	11,015	$827K	0.0%	$37.81	+85.0%	COM	194693107
YUM	YUM! BRANDS INC	7,170	$813K	0.0%	$49.49	+105.1%	COM	988498101
BKR	BAKER HUGHES CO	35,005	$812K	0.0%	$26.16	-25.3%	COM	05722G100
MTLS	MATERALISE NV ADR	43,900	$811K	0.0%	$12.02	—	COM	57667T100
—	TRAVEL BV-ADR	197,000	$810K	0.0%	$5.31	—	COM	89686D105
ELV	ANTHEM INC	3,375	$810K	0.0%	$130.15	+93.1%	COM	036752103
GPC	GENUINE PARTS CO	8,115	$808K	0.0%	$64.68	+23.4%	COM	372460105
CMCSA	COMCAST CORP CLASS A	17,517	$790K	0.0%	$25.94	+44.6%	COM	20030N101
LVS	LAS VEGAS SANDS CORP	13,355	$771K	0.0%	$55.94	-4.6%	COM	517834107
SBUX	STARBUCKS CORP	8,454	$748K	0.0%	$47.18	+70.9%	COM	855244109
LOVE	THE LOVESAC CO	39,000	$728K	0.0%	$21.00	0.0%	COM	54738L109
PH	PARKER HANNIFIN CORP COM	3,950	$713K	0.0%	$119.12	+30.1%	COM	701094104
BAYRY	BAYER AKTIENGES - SPONSORED AD	40,000	$705K	0.0%	$29.45	—	COM	072730302
ALNY	ALNYLAM PHARMACEUTICALS, INC.	8,620	$693K	0.0%	$95.52	-17.2%	COM	02043Q107
—	DEL TACO RESTAURANTS INC	67,100	$686K	0.0%	$13.52	—	COM	245496104
EPD	ENTERPRISE PRODUCTS PARTNERS (	23,950	$684K	0.0%	$26.29	—	COM	293792107
YEXT	YEXT INC	42,000	$667K	0.0%	$15.96	+19.3%	COM	98585N106
GWW	GRAINGER W W INC	2,185	$649K	0.0%	$194.59	+31.9%	COM	384802104
—	AT HOME GROUP INC	66,400	$639K	0.0%	$17.81	—	COM	04650Y100
—	MYLAN NV	32,070	$634K	0.0%	$36.14	—	COM	N59465109
—	AQUAVENTURE HOLDINGS LTD	32,500	$631K	0.0%	$24.52	—	COM	G0443N107
—	PORTOLA PHARMACEUTICALS INC	23,485	$630K	0.0%	$48.73	—	COM	737010108
LASR	NLIGHT INC	40,000	$626K	0.0%	$25.76	-39.8%	COM	65487K100
UEIC	UNIVERSAL ELECTRONICS INC	12,100	$616K	0.0%	$58.68	-24.3%	COM	913483103
VST	VISTRA ENERGY CORP	23,000	$615K	0.0%	$20.57	0.0%	COM	92840M102
MBUU	MALIBU BOATS, INC	20,000	$614K	0.0%	$30.84	0.0%	COM	56117J100
—	AMC ENTERTAINMENT HOLDINGS INC	55,850	$598K	0.0%	$17.94	—	COM	00165C104
—	INSTRUCTURE INC	15,400	$597K	0.0%	$24.32	—	COM	45781U103
FSV	FIRSTSERVICE CORP NEW	5,825	$597K	0.0%	$86.95	+12.7%	COM	33767E202
C	CITIGROUP INC	8,605	$594K	0.0%	$45.86	+18.1%	COM	172967424
—	PRA GROUP INC (PRAA) - 15.2172	600,000	$594K	0.0%	$0.96	—	CONV	73640QAB1
—	NIELSEN HOLDINGS PLC	27,925	$593K	0.0%	$44.18	—	COM	G6518L108
URBN	URBAN OUTFITTERS INC	20,875	$586K	0.0%	$26.90	-13.3%	COM	917047102
IVV	ISHARES S&P 500 INDEX FUND	1,925	$575K	0.0%	$268.71	—	COM	464287200
GBX	GREENBRIER COMPANIES INC	19,000	$572K	0.0%	$40.08	-44.9%	COM	393657101
—	ACTIVISION BLIZZARD INC.	10,750	$569K	0.0%	$28.75	—	COM	00507v109
WD	WALKER & DUNLOP INC (WD)	10,000	$559K	0.0%	$14.82	+220.3%	COM	93148P102
VNQ	VANGUARD INDEX TRUST	5,855	$546K	0.0%	$74.63	—	COM	922908553
AOS	A. O. SMITH CORP	11,280	$538K	0.0%	$51.77	-20.6%	COM	831865209
EVRG	EVERGY INC	8,074	$537K	0.0%	$40.03	+23.3%	COM	30034W106
CCRN	CROSS COUNTRY HEALTHCARE INC	50,500	$520K	0.0%	$13.20	-25.5%	COM	227483104
—	WHITING PETROLEUM CORP (WLL) -	513,000	$500K	0.0%	$0.91	—	CONV	966387AL6
MKC	MCCORMICK & CO INC	3,175	$496K	0.0%	$45.29	+56.6%	COM	579780206
—	BLACKROCK INC	1,100	$490K	0.0%	$350.87	—	COM	09247X101
—	SIENTRA INC	75,000	$486K	0.0%	$6.16	—	COM	82621J105
UROV	UROVANT SCIENCES LTD	51,100	$484K	0.0%	$12.00	—	COM	G9381B108
—	BUNGE LTD	8,470	$480K	0.0%	$53.99	—	COM	g16962105
—	ISHARES COMEX GOLD TRUST	33,950	$479K	0.0%	$13.49	—	COM	464285105
—	PTC THERAPEUTICS INC - conv ra	500,000	$475K	0.0%	$0.95	—	CONV	69366JAC5
FAST	FASTENAL COMPANY	14,425	$471K	0.0%	$12.34	+7.3%	COM	311900104
—	DUNKIN BRANDS GROUP INC	5,900	$468K	0.0%	$45.39	—	COM	265504100
—	MOBILE MINI, INC.	12,500	$461K	0.0%	$43.84	—	COM	60740F105
—	ENERGY TRANSFER EQUITY LP	35,050	$458K	0.0%	$14.41	—	COM	29273v100
—	EVERBRIDGE INC	7,400	$457K	0.0%	$24.37	—	COM	29978A104
—	CONTURA ENERGY INC	16,226	$454K	0.0%	$65.75	—	COM	21241B100
—	FLEXION THERAPEUTICS INC (FLXN	500,000	$448K	0.0%	$0.90	—	CONV	33938JAB2
DBC	INVESCO DB COMMODITY INDEX TRA	28,643	$431K	0.0%	$15.70	—	COM	46138B103
MRAM	EVERSPIN TECHNOLOGIES INC	67,680	$415K	0.0%	$7.12	-9.8%	COM	30041T104
WPP	WPP PLC NEW -SPONS ADR	6,400	$401K	0.0%	$85.31	—	COM	92937A102
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$395K	0.0%	$50.52	—	COM	150185106
HAL	HALLIBURTON CO.	20,300	$383K	0.0%	$29.96	-39.0%	COM	406216101
FANUY	FANUC CORP ADR	18,000	$339K	0.0%	$17.06	—	COM	307305102
CVS	CVS HEALTH CORP	5,367	$338K	0.0%	$62.41	-22.5%	COM	126650100
SJM	JM SMUCKER CO	2,995	$330K	0.0%	$83.62	+8.2%	COM	832696405
HUN	HUNTSMAN CORPORATION	14,100	$328K	0.0%	$31.19	-33.8%	COM	447011107
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$312K	0.0%	$199512.94	+55.1%	COM	084670108
ITW	ILLINOIS TOOL WORKS INC	1,985	$311K	0.0%	$73.25	+77.7%	COM	452308109
—	ENVIVA PARTNERS LP	9,600	$307K	0.0%	$27.71	—	COM	29414J107
GPK	GRAPHIC PACKAGING HOLDING CO	20,400	$301K	0.0%	$14.04	0.0%	COM	388689101
—	LIVE NATION (LYV) 14.7005 conv	250,000	$293K	0.0%	$1.15	—	CONV	538034AQ2
ESTA	ESTABLISHMENT LABS HOLDINGS	15,000	$284K	0.0%	$25.66	-16.2%	COM	G31249108
—	APELLIS PHARMACEUTICALS INC 14	300,000	$280K	0.0%	$0.93	—	CONV	03753UAA4
FLR	FLUOR CORP 'NEW'	13,125	$251K	0.0%	$50.27	-53.7%	COM	343412102
TMO	THERMO FISHER SCIENTIFIC INC	842	$245K	0.0%	$244.42	+15.2%	COM	883556102
TSN	TYSON FOODS INC.	2,845	$245K	0.0%	$54.33	+30.1%	COM	902494103
OXY	OCCIDENTAL PETE CORP	5,375	$239K	0.0%	$60.66	-31.2%	COM	674599105
ETN	EATON CORP PLC	2,681	$223K	0.0%	$66.96	+7.7%	COM	G29183103
IJR	ISHARES S&P SMALL CAP 600 INDE	2,775	$216K	0.0%	$78.20	—	COM	464287804
—	ANR - CONTINGENT REV PYMT THRU	20,202,036	$214K	0.0%	$0.01	—	RT	03634H118
PM	PHILIP MORRIS INTERNATIONAL	2,810	$213K	0.0%	$56.07	+1.2%	COM	718172109
MRSH	MARSH & MCLENNAN COMPANY INC	2,000	$200K	0.0%	$90.54	0.0%	COM	571748102
—	DYNAVAX TECHNOLOGIES CORP	51,500	$184K	0.0%	$9.99	—	COM	268158201
—	LIVENT CORP	21,013	$141K	0.0%	$8.15	—	COM	53814L108
STIM	NEURONETICS INC	17,000	$141K	0.0%	$27.20	-59.8%	COM	64131A105
CLF	CLEVELAND-CLIFFS INC	10,000	$72,000	0.0%	$9.44	-8.1%	COM	185899101