KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $5.662B (98.9% shares, 1.1% debt)

Holdings (507)

MSFT MICROSOFT CORP 2.5%

Value $144M Shares 912,920 Est. Cost $28.08 Unrealized +395.9%

INTC INTEL CORP 1.3%

Value $75.75M Shares 1,265,651 Est. Cost $17.87 Unrealized +175.7%

— HESS CORP 1.2%

Value $67.75M Shares 1,014,026 Est. Cost $54.12 Unrealized —

PG PROCTER & GAMBLE 1.2%

Value $67.42M Shares 539,775 Est. Cost $56.01 Unrealized +87.9%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value $67.05M Shares 704,099 Est. Cost $46.54 Unrealized +82.9%

BA BOEING CO. 1.1%

Value $64.89M Shares 199,192 Est. Cost $84.01 Unrealized +317.8%

PEP PEPSICO INC. 1.1%

Value $60.5M Shares 442,670 Est. Cost $56.92 Unrealized +98.1%

WM WASTE MANAGEMENT 1.1%

Value $60.1M Shares 527,358 Est. Cost $31.66 Unrealized +222.5%

JNJ JOHNSON & JOHNSON 1.1%

Value $59.76M Shares 409,646 Est. Cost $62.60 Unrealized +82.3%

T A T & T INC 1.0%

Value $53.86M Shares 1,378,196 Est. Cost $11.72 Unrealized +61.0%

MRK MERCK & CO NEW 0.9%

Value $53.62M Shares 589,557 Est. Cost $31.81 Unrealized +112.3%

VZ VERIZON COMM 0.9%

Value $53.61M Shares 873,170 Est. Cost $27.52 Unrealized +55.5%

AAPL APPLE INC 0.9%

Value $53.06M Shares 180,678 Est. Cost $20.28 Unrealized +205.8%

CVX CHEVRON CORP 0.9%

Value $51.71M Shares 429,088 Est. Cost $71.92 Unrealized +24.7%

KO COCA-COLA 0.9%

Value $51.41M Shares 928,901 Est. Cost $27.85 Unrealized +59.8%

— ROYAL DUTCH SHELL PLC CL A ADR 0.9%

Value $50.72M Shares 859,961 Est. Cost $63.33 Unrealized —

COST COSTCO WHOLESALE 0.8%

Value $47.13M Shares 160,353 Est. Cost $90.31 Unrealized +200.6%

CSCO CISCO SYS INC COM 0.8%

Value $46.62M Shares 972,139 Est. Cost $15.82 Unrealized +143.7%

PFE PFIZER 0.8%

Value $45.97M Shares 1,173,385 Est. Cost $18.27 Unrealized +46.2%

KMI KINDER MORGAN INC 0.8%

Value $44.37M Shares 2,095,884 Est. Cost $14.26 Unrealized -1.4%

QCOM QUALCOMM INC 0.8%

Value $43.91M Shares 497,720 Est. Cost $45.15 Unrealized +61.4%

SLB SCHLUMBERGER LTD 0.8%

Value $43.8M Shares 1,089,443 Est. Cost $47.14 Unrealized -34.8%

TECH BIO-TECHE CORPORATION 0.8%

Value $43.74M Shares 199,258 Est. Cost $33.67 Unrealized +51.7%

XOM EXXON MOBIL CORP COM 0.8%

Value $42.54M Shares 609,639 Est. Cost $54.18 Unrealized -3.9%

MCD MCDONALD'S CORP 0.7%

Value $42.24M Shares 213,735 Est. Cost $71.62 Unrealized +140.0%

— GLAXO SMITHKLINE ADR 0.7%

Value $41.58M Shares 884,843 Est. Cost $47.68 Unrealized —

CCL CARNIVAL CORP CLASS A PAIRED S 0.7%

Value $41.55M Shares 817,486 Est. Cost $45.43 Unrealized -3.4%

CLX CLOROX CO 0.7%

Value $41.11M Shares 267,752 Est. Cost $91.32 Unrealized +36.4%

ABT ABBOTT LABORATORIES 0.7%

Value $40.05M Shares 461,058 Est. Cost $29.28 Unrealized +157.1%

TFC TRUIST FINANCIAL CORP (TFC) 0.7%

Value $39.6M Shares 703,135 Est. Cost $40.89 Unrealized 0.0%

— IHS MARKIT LTD 0.7%

Value $39.27M Shares 521,111 Est. Cost $40.89 Unrealized —

KMB KIMBERLY-CLARK CORP 0.7%

Value $39.21M Shares 285,075 Est. Cost $68.96 Unrealized +57.7%

— HOLLYFRONTIER CORP (HFC) 0.7%

Value $38.82M Shares 765,460 Est. Cost $34.79 Unrealized —

— KANSAS CITY SOUTHERN INC 0.7%

Value $38.42M Shares 250,882 Est. Cost $110.61 Unrealized —

ILMN ILLUMINA INC 0.6%

Value $36.36M Shares 109,605 Est. Cost $254.22 Unrealized +19.2%

— THE COOPER COS INC 0.6%

Value $36.28M Shares 112,923 Est. Cost $276.77 Unrealized —

SYY SYSCO CORP 0.6%

Value $36.2M Shares 423,230 Est. Cost $25.68 Unrealized +166.8%

GNRC GENERAC HOLDINGS INC 0.6%

Value $36.18M Shares 359,703 Est. Cost $72.81 Unrealized +27.9%

MSCI MSCI INC 0.6%

Value $36.11M Shares 139,876 Est. Cost $50.87 Unrealized +351.0%

— APACHE CORP 0.6%

Value $34.66M Shares 1,354,358 Est. Cost $42.92 Unrealized —

BP BP PLC, INC ADR (UK) 0.6%

Value $34.6M Shares 916,850 Est. Cost $41.99 Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value $34.2M Shares 260,200 Est. Cost $45.53 Unrealized +136.2%

PANW PALO ALTO NETWORKS, INC. 0.6%

Value $32.32M Shares 139,755 Est. Cost $33.46 Unrealized +13.0%

COP CONOCOPHILLIPS 0.6%

Value $31.37M Shares 482,425 Est. Cost $42.25 Unrealized +11.6%

CSGP COSTAR GROUP INC 0.6%

Value $31.28M Shares 52,279 Est. Cost $35.44 Unrealized +64.7%

GPN GLOBAL PAYMENTS INC 0.6%

Value $31.23M Shares 171,084 Est. Cost $158.03 Unrealized +3.5%

MTN VAIL RESORTS INC 0.5%

Value $30.98M Shares 129,176 Est. Cost $214.77 Unrealized +10.2%

WEX WEX INC 0.5%

Value $30.81M Shares 147,114 Est. Cost $181.72 Unrealized +10.4%

EXPE EXPEDIA GROUP, INC 0.5%

Value $30.65M Shares 283,404 Est. Cost $96.44 Unrealized +20.0%

ALL ALLSTATE CORP 0.5%

Value $30.27M Shares 269,200 Est. Cost $37.12 Unrealized +153.8%

ALGN ALIGN TECHNOLOGY INC 0.5%

Value $30.27M Shares 108,485 Est. Cost $140.26 Unrealized +77.8%

FMC FMC CORP 0.5%

Value $29.95M Shares 300,019 Est. Cost $68.61 Unrealized +13.3%

NDAQ NASDAQ OMX GROUP INC 0.5%

Value $29.94M Shares 279,539 Est. Cost $18.96 Unrealized +64.6%

MLM MARTIN MARIETTA MATERIALS INC 0.5%

Value $29.87M Shares 106,800 Est. Cost $236.31 Unrealized +8.2%

— ABIOMED, INC. 0.5%

Value $29.82M Shares 174,818 Est. Cost $242.01 Unrealized —

IDXX IDEXX LABORATORIES INC 0.5%

Value $29.63M Shares 113,467 Est. Cost $225.88 Unrealized +16.7%

IBM INT'L BUSINESS MACHINES 0.5%

Value $29.03M Shares 216,554 Est. Cost $106.69 Unrealized -6.4%

GIS GENERAL MILLS 0.5%

Value $28.5M Shares 532,152 Est. Cost $33.06 Unrealized +29.5%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.5%

Value $28.42M Shares 21,218 Est. Cost $33.22 Unrealized +92.7%

LYV LIVE NATION ENTERTAINMENT INC. 0.5%

Value $27.98M Shares 391,530 Est. Cost $58.11 Unrealized +16.6%

EXAS EXACT SCIENCES CORP 0.5%

Value $27.95M Shares 302,263 Est. Cost $80.58 Unrealized +9.1%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.5%

Value $27.9M Shares 225,852 Est. Cost $104.68 Unrealized +5.2%

LITE LUMENTUM HOLDINGS INC 0.5%

Value $27.89M Shares 351,662 Est. Cost $61.62 Unrealized +6.2%

AME AMETEK INC. 0.5%

Value $27.45M Shares 275,206 Est. Cost $68.66 Unrealized +32.4%

— IAC/INTERACTIVECORP 0.5%

Value $27.03M Shares 108,498 Est. Cost $190.27 Unrealized —

VRSK VERISK ANALYTICS INC 0.5%

Value $26.99M Shares 180,724 Est. Cost $62.74 Unrealized +127.0%

BAX BAXTER INTL INC 0.5%

Value $26.72M Shares 319,505 Est. Cost $50.78 Unrealized +44.5%

GD GENERAL DYNAMICS CORP 0.5%

Value $26.34M Shares 149,393 Est. Cost $68.56 Unrealized +127.3%

TRU TRANSUNION 0.5%

Value $26.29M Shares 307,079 Est. Cost $64.51 Unrealized +25.4%

WMT WAL MART INC. 0.5%

Value $26.06M Shares 219,272 Est. Cost $19.95 Unrealized +82.3%

— VMWARE INC CLASS A 0.5%

Value $25.92M Shares 170,789 Est. Cost $145.72 Unrealized —

— PRA HEALTH SCIENCES INC 0.5%

Value $25.72M Shares 231,428 Est. Cost $100.09 Unrealized —

NOW SERVICENOW 0.4%

Value $25.09M Shares 88,881 Est. Cost $30.21 Unrealized +74.4%

— LAM RESEARCH CORP 0.4%

Value $25.06M Shares 85,711 Est. Cost $194.83 Unrealized —

CME CME GROUP INC. 0.4%

Value $24.75M Shares 123,317 Est. Cost $39.80 Unrealized +307.1%

EPAM EPAM SYSTEMS, INC 0.4%

Value $24.52M Shares 115,549 Est. Cost $133.05 Unrealized +47.9%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $24.36M Shares 231,621 Est. Cost $33.91 Unrealized +174.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.4%

Value $24.29M Shares 198,356 Est. Cost $111.61 Unrealized +9.1%

A AGILENT TECHNOLOGIES INC 0.4%

Value $24.13M Shares 282,802 Est. Cost $60.34 Unrealized +25.0%

EQIX EQUINIX INC 0.4%

Value $24.01M Shares 41,140 Est. Cost $202.50 Unrealized +147.6%

MCO MOODY'S CORPORATION 0.4%

Value $23.91M Shares 100,722 Est. Cost $180.77 Unrealized +16.8%

— IAA, INC 0.4%

Value $23.82M Shares 506,149 Est. Cost $40.48 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $23.7M Shares 215,898 Est. Cost $70.53 Unrealized +58.6%

RSG REPUBLIC SERVICES INC 0.4%

Value $23.66M Shares 263,947 Est. Cost $39.63 Unrealized +102.0%

— VARIAN MEDICAL SYSTEMS INC 0.4%

Value $23.65M Shares 166,563 Est. Cost $120.44 Unrealized —

KMX CARMAX INC 0.4%

Value $23.09M Shares 263,350 Est. Cost $90.92 Unrealized +3.5%

FISV FISERV INC 0.4%

Value $23.02M Shares 199,105 Est. Cost $72.85 Unrealized +51.6%

DXCM DEXCOM INC 0.4%

Value $23M Shares 105,159 Est. Cost $47.43 Unrealized 0.0%

XYL XYLEM INC. 0.4%

Value $22.79M Shares 289,285 Est. Cost $71.31 Unrealized +1.5%

MAS MASCO CORP 0.4%

Value $22.28M Shares 464,344 Est. Cost $36.24 Unrealized +13.3%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.4%

Value $22.1M Shares 215,300 Est. Cost $102.35 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 0.4%

Value $22.08M Shares 184,019 Est. Cost $106.44 Unrealized +1.5%

COLM COLUMBIA SPORTSWEAR CO 0.4%

Value $21.98M Shares 219,419 Est. Cost $90.05 Unrealized -2.6%

CPRT COPART INC 0.4%

Value $21.87M Shares 240,473 Est. Cost $13.71 Unrealized +55.7%

TYL TYLER TECHNOLOGIES 0.4%

Value $21.41M Shares 71,350 Est. Cost $222.96 Unrealized +24.9%

— FLEETCOR TECHNOLOGIES, INC 0.4%

Value $21.41M Shares 74,394 Est. Cost $215.95 Unrealized —

— ASPEN TECHNOLOGY, INC. 0.4%

Value $20.82M Shares 172,206 Est. Cost $45.53 Unrealized —

TFX TELEFLEX INC. 0.4%

Value $20.38M Shares 54,141 Est. Cost $331.87 Unrealized 0.0%

FAST FASTENAL COMPANY 0.4%

Value $20.23M Shares 547,630 Est. Cost $15.22 Unrealized +0.5%

— SPLUNK INC 0.4%

Value $19.91M Shares 132,951 Est. Cost $149.77 Unrealized —

HP HELMERICH & PAYNE INC 0.3%

Value $19.75M Shares 434,654 Est. Cost $63.54 Unrealized -36.9%

— REALPAGE INC. 0.3%

Value $19.71M Shares 366,782 Est. Cost $54.30 Unrealized —

ADI ANALOG DEVICES 0.3%

Value $19.61M Shares 164,990 Est. Cost $100.85 Unrealized 0.0%

— PROOFPOINT, INC. 0.3%

Value $19.38M Shares 168,797 Est. Cost $90.98 Unrealized —

EEFT EURONET WORLDWIDE 0.3%

Value $19.04M Shares 120,812 Est. Cost $153.32 Unrealized -1.5%

CMP COMPASS MINERALS INTERNATIONAL 0.3%

Value $18.62M Shares 305,510 Est. Cost $53.70 Unrealized -7.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $18.5M Shares 176,620 Est. Cost $42.98 Unrealized 0.0%

LKQ LKQ CORP 0.3%

Value $18.46M Shares 517,106 Est. Cost $27.69 Unrealized +10.1%

ETSY ETSY, INC 0.3%

Value $18.44M Shares 416,220 Est. Cost $58.64 Unrealized -18.8%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $18.28M Shares 284,845 Est. Cost $41.72 Unrealized +8.3%

CHD CHURCH & DWIGHT CO. INC. 0.3%

Value $18.13M Shares 257,762 Est. Cost $69.88 Unrealized -5.5%

CCI CROWN CASTLE INTL CORP 0.3%

Value $18.11M Shares 127,410 Est. Cost $82.36 Unrealized +26.5%

GRMN GARMIN LTD 0.3%

Value $18.1M Shares 185,552 Est. Cost $30.34 Unrealized +167.5%

TW TRADEWEB MARKETS, INC CL A 0.3%

Value $18.07M Shares 389,802 Est. Cost $43.42 Unrealized -0.7%

EHTH EHEATLH INC 0.3%

Value $17.89M Shares 186,180 Est. Cost $56.77 Unrealized +36.7%

SNPS SYNOPSYS, INC 0.3%

Value $17.78M Shares 127,702 Est. Cost $78.47 Unrealized +74.8%

INCY INCYTE CORPORATION 0.3%

Value $17.68M Shares 202,479 Est. Cost $81.76 Unrealized +4.5%

MKSI MKS INSTRUMENTS, INC 0.3%

Value $17.6M Shares 160,017 Est. Cost $81.03 Unrealized +23.4%

Value $17.6M Shares 99,771 Est. Cost $78.12 Unrealized +43.1%

ROK ROCKWELL AUTOMATION INCO 0.3%

Value $17.58M Shares 86,761 Est. Cost $140.32 Unrealized +18.6%

EGHT 8X8 INC. 0.3%

Value $17.39M Shares 950,077 Est. Cost $14.84 Unrealized +30.1%

— KELLOGG CO 0.3%

Value $16.71M Shares 241,590 Est. Cost $40.20 Unrealized +20.8%

FFIV F5 NETWORKS INC 0.3%

Value $16.57M Shares 118,690 Est. Cost $140.86 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES 0.3%

Value $16.43M Shares 190,228 Est. Cost $71.35 Unrealized +22.5%

AMZN AMAZON.COM INC 0.3%

Value $15.77M Shares 8,536 Est. Cost $33.69 Unrealized +162.7%

ABBNY ABB LTD (SW) 0.3%

Value $15.62M Shares 648,340 Est. Cost $20.22 Unrealized —

— SERVICEMASTER GLOBAL HOLDING 0.3%

Value $15.56M Shares 402,538 Est. Cost $38.46 Unrealized —

DEO DIAGEO PLC ADR (UK) 0.3%

Value $15M Shares 89,079 Est. Cost $121.01 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 0.3%

Value $14.99M Shares 39,540 Est. Cost $280.00 Unrealized +22.8%

FTI TechnipFMC 0.3%

Value $14.94M Shares 696,712 Est. Cost $14.86 Unrealized 0.0%

V VISA INC 0.3%

Value $14.86M Shares 79,100 Est. Cost $56.30 Unrealized +206.5%

DOW DOW INC (DOW) 0.3%

Value $14.56M Shares 266,085 Est. Cost $36.02 Unrealized +1.9%

ICFI ICF INTL INC 0.3%

Value $14.46M Shares 157,803 Est. Cost $57.55 Unrealized +49.5%

KRNT KORNIT DIGITAL LTD 0.2%

Value $14.06M Shares 410,863 Est. Cost $16.88 Unrealized +96.4%

— PROS HOLDINGS INC 0.2%

Value $14.03M Shares 234,185 Est. Cost $36.46 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.2%

Value $13.65M Shares 327,400 Est. Cost $36.93 Unrealized +7.7%

NTRA NATERA, INC 0.2%

Value $13.3M Shares 394,771 Est. Cost $12.41 Unrealized +196.9%

— AIR TRANSPORT SERVICES GROUP I 0.2%

Value $13.15M Shares 560,720 Est. Cost $23.31 Unrealized —

— INTERXION HOLDINGS NV 0.2%

Value $12.91M Shares 153,990 Est. Cost $27.70 Unrealized —

LHX L3 HARRIS TECHNOLOGIES 0.2%

Value $12.78M Shares 64,604 Est. Cost $180.55 Unrealized -1.6%

DIS DISNEY (WALT) CO. 0.2%

Value $12.57M Shares 86,948 Est. Cost $89.20 Unrealized +52.1%

GILD GILEAD SCIENCES INC 0.2%

Value $12.54M Shares 192,915 Est. Cost $50.92 Unrealized +0.7%

RMD ResMed INC 0.2%

Value $12.45M Shares 80,305 Est. Cost $123.51 Unrealized +10.8%

— NUANCE COMMUNICATIONS (NUAN) 4 0.2%

Value $12.42M Shares 11,785,000 Est. Cost $1.03 Unrealized —

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $12.4M Shares 208,115 Est. Cost $20.97 Unrealized +175.4%

META FACEBOOK, INC. 0.2%

Value $12.22M Shares 59,541 Est. Cost $43.78 Unrealized +339.3%

EMR EMERSON ELECTRIC CO 0.2%

Value $12.11M Shares 158,729 Est. Cost $44.71 Unrealized +40.5%

INSP INSPIRE MEDICAL SYSTEMS INC 0.2%

Value $11.98M Shares 161,445 Est. Cost $47.26 Unrealized +36.0%

VFC V F CORP 0.2%

Value $11.88M Shares 119,208 Est. Cost $76.50 Unrealized +17.2%

DD DUPONT DE NEMOURS INC (DD) 0.2%

Value $11.7M Shares 182,199 Est. Cost $27.24 Unrealized -10.0%

— LIONS GATE ENTERTAINMENT CL A 0.2%

Value $11.56M Shares 1,084,739 Est. Cost $26.74 Unrealized —

— CYRUSONE INC 0.2%

Value $11.56M Shares 176,655 Est. Cost $47.89 Unrealized —

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $11.46M Shares 282,662 Est. Cost $33.55 Unrealized —

MPWR MONOLITHIC POWER SYSTEMS INC 0.2%

Value $11.39M Shares 64,000 Est. Cost $79.23 Unrealized +92.3%

— UNIVAR SOLUTIONS INC 0.2%

Value $11.37M Shares 469,225 Est. Cost $28.90 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $11.36M Shares 191,305 Est. Cost $41.97 Unrealized —

RGEN REPLIGEN CORP 0.2%

Value $11.35M Shares 122,660 Est. Cost $38.33 Unrealized +119.2%

ADM ARCHER DANIELS MIDLAND 0.2%

Value $11.32M Shares 244,343 Est. Cost $34.17 Unrealized +4.5%

— INPHI CORP 0.2%

Value $11.14M Shares 150,560 Est. Cost $42.85 Unrealized —

PSX PHILLIPS 66 0.2%

Value $11.09M Shares 99,560 Est. Cost $40.44 Unrealized +116.0%

LGND LIGAND PHARMACEUTICALS 0.2%

Value $11.09M Shares 106,295 Est. Cost $79.94 Unrealized -16.4%

WY WEYERHAEUSER CO 0.2%

Value $11.09M Shares 367,080 Est. Cost $20.00 Unrealized +15.5%

— LIONS GATE ENTERTAINMENT CL B 0.2%

Value $11.03M Shares 1,110,419 Est. Cost $24.46 Unrealized —

VRNS VARONIS SYSTEMS INC 0.2%

Value $10.97M Shares 141,180 Est. Cost $15.04 Unrealized +57.9%

— EVERI HOLDINGS 0.2%

Value $10.63M Shares 791,300 Est. Cost $9.86 Unrealized —

— CATALENT INC 0.2%

Value $10.29M Shares 182,775 Est. Cost $26.56 Unrealized —

CDLX CARDLYTIC INC 0.2%

Value $10.28M Shares 163,455 Est. Cost $24.87 Unrealized +96.6%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $10.21M Shares 85,300 Est. Cost $38.49 Unrealized +158.4%

WFC WELLS FARGO CO 0.2%

Value $10.19M Shares 189,326 Est. Cost $38.78 Unrealized +15.3%

HQY HEALTHEQUITY INC 0.2%

Value $10.14M Shares 136,885 Est. Cost $33.14 Unrealized +88.2%

BGS B&G FOODS 0.2%

Value $10.12M Shares 564,210 Est. Cost $16.77 Unrealized -42.6%

— DECIPHERA PHARMACEUTICALS INC 0.2%

Value $10.01M Shares 160,855 Est. Cost $20.72 Unrealized —

TREX TREX COMPANY, INC 0.2%

Value $9.988M Shares 111,131 Est. Cost $27.79 Unrealized +58.5%

CL COLGATE PALMOLIVE CO 0.2%

Value $9.933M Shares 144,295 Est. Cost $44.79 Unrealized +32.0%

CFG CITIZENS FINANCIAL GROUP INC 0.2%

Value $9.885M Shares 243,420 Est. Cost $26.12 Unrealized +9.0%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%

Value $9.838M Shares 169,323 Est. Cost $18.94 Unrealized —

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

Value $9.81M Shares 7,337 Est. Cost $35.96 Unrealized +78.1%

KLAC KLA TENCOR CORP 0.2%

Value $9.57M Shares 53,712 Est. Cost $109.11 Unrealized +42.7%

STAA STAAR SURGICAL COMPANY 0.2%

Value $9.473M Shares 269,340 Est. Cost $35.68 Unrealized -7.5%

PENN PENN NATIONAL GAMING 0.2%

Value $9.403M Shares 367,895 Est. Cost $29.48 Unrealized -24.7%

FDX FEDEX CORPORATION 0.2%

Value $9.35M Shares 61,832 Est. Cost $124.86 Unrealized +10.1%

IEX IDEX CORP 0.2%

Value $9.291M Shares 54,018 Est. Cost $135.64 Unrealized +10.8%

CDNA CareDx, Inc 0.2%

Value $9.24M Shares 428,360 Est. Cost $27.08 Unrealized -15.3%

— MIMECAST, LTD 0.2%

Value $9.204M Shares 212,161 Est. Cost $15.39 Unrealized —

TDY TELEDYNE INC 0.2%

Value $9.202M Shares 26,553 Est. Cost $298.57 Unrealized +12.6%

— AON PLC 0.2%

Value $9.165M Shares 44,000 Est. Cost $114.88 Unrealized —

HXL HEXCEL CORP 0.2%

Value $9.138M Shares 124,649 Est. Cost $41.01 Unrealized +87.3%

— GUESS INC 0.2%

Value $9.127M Shares 407,840 Est. Cost $19.12 Unrealized —

BAND BANDWIDTH INC CL A 0.2%

Value $9.109M Shares 142,215 Est. Cost $45.70 Unrealized +26.7%

XYZ SQUARE, INC. CLASS A 0.2%

Value $9.029M Shares 144,327 Est. Cost $71.91 Unrealized -11.1%

EMN EASTMAN CHEMICAL CO 0.2%

Value $8.901M Shares 112,296 Est. Cost $55.36 Unrealized +11.2%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.2%

Value $8.818M Shares 65,809 Est. Cost $77.69 Unrealized —

PGNY PROGYNY 0.2%

Value $8.816M Shares 321,155 Est. Cost $23.98 Unrealized 0.0%

CAG CONAGRA BRANDS 0.2%

Value $8.798M Shares 256,940 Est. Cost $20.10 Unrealized +11.8%

HEI/A HEICO CORP CL A 0.2%

Value $8.763M Shares 97,873 Est. Cost $76.53 Unrealized +23.4%

IBN ICICI BANK LTD. - SPON ADR (IN 0.2%

Value $8.714M Shares 577,480 Est. Cost $10.28 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $8.537M Shares 75,253 Est. Cost $67.53 Unrealized +37.1%

— QUIDEL CORPORATION 0.2%

Value $8.534M Shares 113,745 Est. Cost $64.49 Unrealized —

HD HOME DEPOT INC 0.2%

Value $8.522M Shares 39,024 Est. Cost $101.16 Unrealized +92.8%

— PLURALSIGHT, INC 0.2%

Value $8.514M Shares 494,710 Est. Cost $20.35 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES 0.1%

Value $8.443M Shares 74,940 Est. Cost $86.98 Unrealized +20.4%

MTZ MASTEC INC 0.1%

Value $8.294M Shares 129,275 Est. Cost $37.76 Unrealized +74.4%

MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%

Value $8.156M Shares 370,216 Est. Cost $26.80 Unrealized -27.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $8.155M Shares 42,008 Est. Cost $59.62 Unrealized +177.7%

ACIW ACI WORLDWIDE INC 0.1%

Value $8.049M Shares 212,450 Est. Cost $34.07 Unrealized 0.0%

PCTY PAYLOCITY HOLDINGS CORP 0.1%

Value $8.003M Shares 66,240 Est. Cost $43.14 Unrealized +153.9%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.1%

Value $7.8M Shares 66,905 Est. Cost $44.91 Unrealized —

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $7.776M Shares 43,934 Est. Cost $79.56 Unrealized +80.9%

MGPI MGP INGREDIENTS INC 0.1%

Value $7.755M Shares 160,065 Est. Cost $57.44 Unrealized -18.5%

ASML ASML HOLDING NV ORD 0.1%

Value $7.621M Shares 25,751 Est. Cost $95.82 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $7.556M Shares 50,452 Est. Cost $95.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $7.529M Shares 3,666 Est. Cost $1928.40 Unrealized +0.2%

BJRI BJ'S RESTAURANTS, INC. 0.1%

Value $7.44M Shares 195,985 Est. Cost $43.55 Unrealized -12.4%

MPC MARATHON PETROLEUM CORP 0.1%

Value $7.373M Shares 122,366 Est. Cost $33.45 Unrealized +54.4%

UNP UNION PACIFIC 0.1%

Value $7.202M Shares 39,834 Est. Cost $74.93 Unrealized +99.3%

— SUMMIT MATERIALS, INC - CL A 0.1%

Value $7.17M Shares 300,000 Est. Cost $23.16 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $7.133M Shares 26,124 Est. Cost $97.28 Unrealized +153.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $7.109M Shares 78,420 Est. Cost $67.07 Unrealized +26.5%

CARG CARGURUS, INC 0.1%

Value $7.074M Shares 201,075 Est. Cost $39.40 Unrealized -10.3%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $7.066M Shares 147,000 Est. Cost $43.94 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.1%

Value $7.064M Shares 444,531 Est. Cost $13.74 Unrealized —

MA MASTERCARD INC-CLASS A 0.1%

Value $6.975M Shares 23,360 Est. Cost $94.47 Unrealized +188.5%

DG DOLLAR GENERAL CORP 0.1%

Value $6.914M Shares 44,329 Est. Cost $65.25 Unrealized +123.6%

SMTC SEMTECH CORP 0.1%

Value $6.887M Shares 130,191 Est. Cost $40.08 Unrealized +25.0%

WHD CACTUS, INC 0.1%

Value $6.886M Shares 200,630 Est. Cost $28.89 Unrealized +5.1%

AMGN AMGEN 0.1%

Value $6.874M Shares 28,515 Est. Cost $98.80 Unrealized +84.9%

PAYS PAYSIGN, INC 0.1%

Value $6.866M Shares 676,445 Est. Cost $10.51 Unrealized 0.0%

TDOC TELADOC HEALTH, INC. 0.1%

Value $6.86M Shares 81,940 Est. Cost $61.52 Unrealized +23.7%

— LINDE AG 0.1%

Value $6.852M Shares 32,186 Est. Cost $156.03 Unrealized —

— MEDICINES COMPANY (MDCO) - con 0.1%

Value $6.763M Shares 2,675,000 Est. Cost $1.09 Unrealized —

LOVE THE LOVESAC CO 0.1%

Value $6.707M Shares 417,910 Est. Cost $16.11 Unrealized -3.1%

RRR RED ROCK RESORTS INC 0.1%

Value $6.64M Shares 277,255 Est. Cost $30.82 Unrealized -27.9%

DHR DANAHER CORP 0.1%

Value $6.604M Shares 43,031 Est. Cost $42.86 Unrealized +186.9%

UPS UNITED PARCEL SERVICE - CL B 0.1%

Value $6.588M Shares 56,276 Est. Cost $66.68 Unrealized +39.2%

IFF INTERNATL FLAVORS & FRAGRANCES 0.1%

Value $6.588M Shares 51,063 Est. Cost $106.04 Unrealized +2.0%

GRFS GRIFOLS SA-ADR 0.1%

Value $6.486M Shares 278,500 Est. Cost $21.21 Unrealized —

— OPTINOSE INC. 0.1%

Value $6.407M Shares 694,955 Est. Cost $7.71 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.1%

Value $6.213M Shares 123,060 Est. Cost $24.94 Unrealized +87.9%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $6.151M Shares 68,000 Est. Cost $61.26 Unrealized +30.6%

HSY HERSHEY FOODS 0.1%

Value $6.119M Shares 41,632 Est. Cost $96.30 Unrealized +33.4%

— HEALTH INSURANCE INNOVATION - 0.1%

Value $6.021M Shares 312,145 Est. Cost $27.96 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $6.013M Shares 130,571 Est. Cost $32.48 Unrealized -1.8%

— SYNEOS HEALTH INC 0.1%

Value $5.943M Shares 99,930 Est. Cost $37.36 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $5.926M Shares 1,470,520 Est. Cost $14.07 Unrealized -67.4%

KFY KORN FERRY 0.1%

Value $5.868M Shares 138,385 Est. Cost $27.56 Unrealized +27.2%

NKE NIKE INC 0.1%

Value $5.852M Shares 57,763 Est. Cost $44.24 Unrealized +96.2%

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $5.736M Shares 99,834 Est. Cost $45.70 Unrealized —

TSLA TESLA INC 0.1%

Value $5.724M Shares 13,683 Est. Cost $21.69 Unrealized 0.0%

F FORD MOTOR CO 0.1%

Value $5.724M Shares 615,453 Est. Cost $8.15 Unrealized -18.0%

PAYX PAYCHEX COM 0.1%

Value $5.724M Shares 67,293 Est. Cost $36.27 Unrealized +94.9%

KHC KRAFT HEINZ CO 0.1%

Value $5.642M Shares 175,594 Est. Cost $39.26 Unrealized -42.4%

— AVALARA, INC 0.1%

Value $5.493M Shares 74,995 Est. Cost $49.23 Unrealized —

— TUFIN SOFTWARE TECHNOLOGIES 0.1%

Value $5.342M Shares 303,667 Est. Cost $23.37 Unrealized —

— ACUITY BRANDS INC 0.1%

Value $5.086M Shares 36,852 Est. Cost $136.62 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $5.011M Shares 47,165 Est. Cost $44.09 Unrealized +91.7%

REAL THE RealReal 0.1%

Value $4.981M Shares 264,255 Est. Cost $21.67 Unrealized -11.6%

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $4.894M Shares 2,204,370 Est. Cost $2.84 Unrealized -42.8%

QTRX QUANTERIX CORP (QTRX) 0.1%

Value $4.823M Shares 204,120 Est. Cost $26.90 Unrealized -15.2%

ICE INTERCONTINENTAL EXCHANGE INC 0.1%

Value $4.811M Shares 51,981 Est. Cost $47.01 Unrealized +82.4%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.1%

Value $4.74M Shares 95,069 Est. Cost $42.91 Unrealized —

HALO HALOZYME THERAPEUTICS, INC 0.1%

Value $4.732M Shares 266,895 Est. Cost $17.32 Unrealized 0.0%

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $4.685M Shares 57,111 Est. Cost $84.85 Unrealized —

— PGT INNOVATIONS INC 0.1%

Value $4.651M Shares 311,965 Est. Cost $16.86 Unrealized —

CBRE CBRE GROUP INC - CL A 0.1%

Value $4.618M Shares 75,352 Est. Cost $44.33 Unrealized +24.9%

SPT SPROUT SOCIAL INC 0.1%

Value $4.527M Shares 282,070 Est. Cost $16.24 Unrealized 0.0%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $4.474M Shares 140,000 Est. Cost $32.75 Unrealized —

GDOT GREEN DOT CORP - CLASS A 0.1%

Value $4.417M Shares 189,570 Est. Cost $24.93 Unrealized 0.0%

CRM SALESFORCE COM INC 0.1%

Value $4.403M Shares 27,074 Est. Cost $95.66 Unrealized +61.9%

CTVA CORTEVA INC (CTVA) 0.1%

Value $4.384M Shares 148,308 Est. Cost $25.02 Unrealized -2.1%

NVCR NOVOCURE LIMITED 0.1%

Value $4.243M Shares 50,350 Est. Cost $79.97 Unrealized +0.9%

— LABORATORY CORP AMER HOLDINGS 0.1%

Value $4.209M Shares 24,880 Est. Cost $172.89 Unrealized —

BWA BORG WARNER INC 0.1%

Value $4.108M Shares 94,705 Est. Cost $37.47 Unrealized -11.0%

TCEHY TENCENT HOLDINGS LIMITED 0.1%

Value $4.031M Shares 83,625 Est. Cost $45.49 Unrealized —

CMI CUMMINS INC. 0.1%

Value $3.988M Shares 22,285 Est. Cost $98.33 Unrealized +53.6%

— CARDTRONICS INC (CATM)- 19.102 0.1%

Value $3.832M Shares 3,600,000 Est. Cost $0.97 Unrealized —

DY DYCOM INDUSTRIES INC 0.1%

Value $3.806M Shares 80,715 Est. Cost $50.18 Unrealized -3.0%

BDX BECTON DICKINSON & CO. 0.1%

Value $3.762M Shares 13,832 Est. Cost $201.29 Unrealized +12.5%

INTU INTUIT INC 0.1%

Value $3.654M Shares 13,952 Est. Cost $159.49 Unrealized +57.7%

CPB CAMPBELL SOUP CO 0.1%

Value $3.642M Shares 73,690 Est. Cost $30.89 Unrealized +25.5%

EA ELECTRONIC ARTS INC 0.1%

Value $3.625M Shares 33,718 Est. Cost $105.34 Unrealized -8.4%

SHOO STEVEN MADDEN, LTD. 0.1%

Value $3.535M Shares 82,191 Est. Cost $24.56 Unrealized +46.2%

NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%

Value $3.522M Shares 60,299 Est. Cost $56.30 Unrealized -6.2%

— AERIE PHARMACEUTICALS, INC 0.1%

Value $3.451M Shares 142,800 Est. Cost $41.16 Unrealized —

OPLN KAR AUCTION SERVICES INC 0.1%

Value $3.399M Shares 155,979 Est. Cost $23.69 Unrealized -3.8%

AVGO BROADCOM INC (AVGO) 0.1%

Value $3.249M Shares 10,280 Est. Cost $24.38 Unrealized +6.2%

— CRH PLC - SPONS ADR 0.1%

Value $3.243M Shares 80,400 Est. Cost $31.94 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $3.241M Shares 58,842 Est. Cost $24.55 Unrealized +86.9%

SU SUNCOR ENERGY INC 0.1%

Value $3.2M Shares 97,560 Est. Cost $23.55 Unrealized +4.0%

— WALGREEN BOOTS ALLIANCE INC 0.1%

Value $3.163M Shares 53,640 Est. Cost $59.04 Unrealized —

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $3.131M Shares 50,992 Est. Cost $57.41 Unrealized -2.3%

ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%

Value $3.05M Shares 101,950 Est. Cost $36.75 Unrealized -21.9%

— J2 GLOBAL COMMUNICATIONS (JCOM 0.1%

Value $3.043M Shares 3,000,000 Est. Cost $1.01 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $3.025M Shares 104,485 Est. Cost $20.39 Unrealized +21.0%

DAVA ENDAVA PLC - ADR 0.1%

Value $3.02M Shares 64,805 Est. Cost $40.24 Unrealized —

— 8X8 INC (EGHT) - 38.948 conv r 0.1%

Value $2.987M Shares 3,000,000 Est. Cost $1.02 Unrealized —

— LUMENTUM HOLDINGS 144A (LITE) 0.1%

Value $2.984M Shares 2,750,000 Est. Cost $1.09 Unrealized —

— MEDICINES COMPANY (MDCO) - con 0.1%

Value $2.962M Shares 1,700,000 Est. Cost $1.05 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.1%

Value $2.944M Shares 13,881 Est. Cost $181.61 Unrealized —

— GUIDEWIRE SOFTWARE INC (GWRE) 0.1%

Value $2.938M Shares 2,500,000 Est. Cost $0.97 Unrealized —

— AMARIN CORP 0.1%

Value $2.934M Shares 136,850 Est. Cost $18.15 Unrealized —

ZTS ZOETIS INC 0.1%

Value $2.876M Shares 21,729 Est. Cost $69.90 Unrealized +69.0%

— PERSONALIS 0.1%

Value $2.854M Shares 261,800 Est. Cost $25.75 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.1%

Value $2.837M Shares 8,777 Est. Cost $311.27 Unrealized —

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $2.786M Shares 12,122 Est. Cost $99.77 Unrealized +84.2%

BIO BIO RAD LABORATORIES INC CL A 0.0%

Value $2.772M Shares 7,490 Est. Cost $280.70 Unrealized +25.6%

— J P MORGAN CHASE 0.0%

Value $2.77M Shares 19,873 Est. Cost $80.75 Unrealized —

— CERNER CORP 0.0%

Value $2.769M Shares 37,736 Est. Cost $65.36 Unrealized —

NEM NEWMONT CORPORATION 0.0%

Value $2.762M Shares 63,575 Est. Cost $24.05 Unrealized +36.0%

ECL ECOLAB INC 0.0%

Value $2.7M Shares 13,990 Est. Cost $97.40 Unrealized +82.4%

UNH UNITEDHEALTH GROUP, INC. 0.0%

Value $2.689M Shares 9,147 Est. Cost $181.56 Unrealized +30.3%

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

Value $2.667M Shares 46,070 Est. Cost $52.39 Unrealized —

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $2.643M Shares 106,300 Est. Cost $10.45 Unrealized +51.7%

ADBE ADOBE INC 0.0%

Value $2.604M Shares 7,894 Est. Cost $172.73 Unrealized +70.3%

— CORE LABORATORIES NV 0.0%

Value $2.566M Shares 68,105 Est. Cost $46.62 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $2.555M Shares 28,854 Est. Cost $53.16 Unrealized +21.6%

— HD SUPPLY HOLDINGS INC 0.0%

Value $2.521M Shares 62,680 Est. Cost $38.71 Unrealized —

CRNC CERENCE INC 0.0%

Value $2.516M Shares 111,200 Est. Cost $16.42 Unrealized 0.0%

LARK LANDMARK BANCORP INC. 0.0%

Value $2.505M Shares 100,002 Est. Cost $16.47 Unrealized +14.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.483M Shares 4,200 Est. Cost $152.91 Unrealized +22.4%

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $2.433M Shares 2,500,000 Est. Cost $1.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.0%

Value $2.4M Shares 2,867 Est. Cost $9.88 Unrealized +62.5%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $2.37M Shares 21,910 Est. Cost $68.75 Unrealized +51.2%

EFX EQUIFAX INC 0.0%

Value $2.357M Shares 16,824 Est. Cost $119.57 Unrealized +10.5%

BC BRUNSWICK CORP 0.0%

Value $2.3M Shares 38,340 Est. Cost $43.11 Unrealized +19.2%

IIIV VERTICALS INC-CLASS A 0.0%

Value $2.263M Shares 80,100 Est. Cost $19.06 Unrealized +23.8%

JCI JOHNSON CONTROLS INC 0.0%

Value $2.242M Shares 55,077 Est. Cost $33.44 Unrealized +10.9%

— ENERGY TRANSFER EQUITY LP 0.0%

Value $2.215M Shares 172,610 Est. Cost $13.15 Unrealized —

— CHEFS' WAREHOUSE (CHEF) 144A f 0.0%

Value $2.201M Shares 2,000,000 Est. Cost $1.10 Unrealized —

STM STMICOELECTRONICS NV-NY SHS 0.0%

Value $2.169M Shares 80,600 Est. Cost $15.50 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.147M Shares 5,730 Est. Cost $336.50 Unrealized 0.0%

— FLEXION THERAPEUTICS INC (FLXN 0.0%

Value $2.134M Shares 2,000,000 Est. Cost $1.02 Unrealized —

— ENVESTNET INC 0.0%

Value $2.124M Shares 30,505 Est. Cost $42.44 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS 0.0%

Value $2.107M Shares 14,075 Est. Cost $131.26 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.0%

Value $2.106M Shares 59,805 Est. Cost $21.18 Unrealized +31.2%

SCHF SCHWAB INTERNATIONAL EQUITY 0.0%

Value $2.093M Shares 62,230 Est. Cost $33.63 Unrealized —

— PRA GROUP INC (PRAA) - 21.6275 0.0%

Value $2.083M Shares 2,000,000 Est. Cost $1.05 Unrealized —

MASI MASIMO CORP 0.0%

Value $2.063M Shares 13,050 Est. Cost $151.90 Unrealized -1.0%

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $2.05M Shares 35,865 Est. Cost $43.18 Unrealized —

CHE CHEMED CORP 0.0%

Value $2.047M Shares 4,660 Est. Cost $327.09 Unrealized +26.1%

EIX EDISON INTERNATIONAL INC 0.0%

Value $2.032M Shares 26,950 Est. Cost $49.45 Unrealized +8.7%

— PRA GROUP INC (PRAA) - 15.2172 0.0%

Value $1.995M Shares 2,000,000 Est. Cost $0.99 Unrealized —

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $1.966M Shares 6,648 Est. Cost $270.62 Unrealized —

CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%

Value $1.912M Shares 44,600 Est. Cost $26.96 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.908M Shares 227,100 Est. Cost $10.42 Unrealized —

GDDY GODADDY, INC. 0.0%

Value $1.889M Shares 27,818 Est. Cost $69.44 Unrealized -4.8%

BKR BAKER HUGHES CO 0.0%

Value $1.851M Shares 72,211 Est. Cost $22.54 Unrealized -15.1%

— LHC GROUP INC 0.0%

Value $1.777M Shares 12,900 Est. Cost $50.40 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $1.733M Shares 17,200 Est. Cost $74.49 Unrealized +24.0%

SBAC SBA COMMUNICATIONS CORPORATION 0.0%

Value $1.73M Shares 7,180 Est. Cost $219.47 Unrealized 0.0%

— LIGAND PHARMACEUTICALS I (LGND 0.0%

Value $1.726M Shares 2,000,000 Est. Cost $0.86 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%

Value $1.724M Shares 44,400 Est. Cost $32.85 Unrealized +9.2%

TJX TJX COMPANIES INC 0.0%

Value $1.723M Shares 28,210 Est. Cost $37.06 Unrealized +47.3%

— RAYTHEON COMPANY 0.0%

Value $1.696M Shares 7,720 Est. Cost $105.67 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $1.687M Shares 14,089 Est. Cost $62.56 Unrealized +63.6%

MAR MARRIOTT INTERNATIONAL CLASS A 0.0%

Value $1.681M Shares 11,100 Est. Cost $69.97 Unrealized +83.6%

— WELLCARE HEALTH PLANS INC 0.0%

Value $1.679M Shares 5,086 Est. Cost $242.28 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $1.672M Shares 35,560 Est. Cost $46.45 Unrealized —

DAL DELTA AIR LINES, INC. 0.0%

Value $1.646M Shares 28,140 Est. Cost $44.60 Unrealized +21.3%

— GENERAL ELECTRIC 0.0%

Value $1.624M Shares 145,520 Est. Cost $23.78 Unrealized —

FND FLOOR & DECOR HOLDINGS 0.0%

Value $1.621M Shares 31,895 Est. Cost $46.03 Unrealized +1.8%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.621M Shares 7,156 Est. Cost $154.15 Unrealized +40.9%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.616M Shares 15,900 Est. Cost $19.59 Unrealized +402.1%

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.568M Shares 93,100 Est. Cost $11.56 Unrealized +34.1%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $1.562M Shares 125,000 Est. Cost $10.86 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $1.538M Shares 52,826 Est. Cost $21.51 Unrealized +13.6%

FSS FEDERAL SIGNAL 0.0%

Value $1.532M Shares 47,500 Est. Cost $25.85 Unrealized +20.2%

WLDN WILLDAN GROUP INC 0.0%

Value $1.529M Shares 48,100 Est. Cost $26.90 Unrealized +17.8%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.517M Shares 3,462 Est. Cost $13.98 Unrealized +104.6%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.484M Shares 15,700 Est. Cost $44.57 Unrealized +66.6%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.479M Shares 34,500 Est. Cost $42.01 Unrealized -4.5%

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.459M Shares 1,500,000 Est. Cost $0.90 Unrealized —

— TUTOR PERINI CORP (TPC) - 33.0 0.0%

Value $1.427M Shares 1,500,000 Est. Cost $0.95 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.415M Shares 11,029 Est. Cost $72.24 Unrealized +43.6%

MORN MORNINGSTAR INC. 0.0%

Value $1.411M Shares 9,325 Est. Cost $69.29 Unrealized +121.6%

— VIRTUSA CORP 0.0%

Value $1.41M Shares 31,100 Est. Cost $35.31 Unrealized —

OMCL OMNICELL INC 0.0%

Value $1.397M Shares 17,100 Est. Cost $34.91 Unrealized +119.7%

HSTM HEALTHSTREAM INC 0.0%

Value $1.36M Shares 50,000 Est. Cost $23.57 Unrealized +16.7%

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.356M Shares 29,504 Est. Cost $37.22 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.343M Shares 80,900 Est. Cost $14.14 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $1.336M Shares 38,900 Est. Cost $14.84 Unrealized +87.8%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.311M Shares 8,780 Est. Cost $148.76 Unrealized -8.5%

EL ESTEE LAUDER - CLASS A 0.0%

Value $1.276M Shares 6,180 Est. Cost $80.01 Unrealized +124.1%

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $1.264M Shares 42,800 Est. Cost $21.62 Unrealized —

— ORTHOPEDIATRICS CORP 0.0%

Value $1.249M Shares 26,590 Est. Cost $21.04 Unrealized —

— LIVONGO HEALTH INC 0.0%

Value $1.24M Shares 49,495 Est. Cost $25.05 Unrealized —

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $1.224M Shares 3,240 Est. Cost $218.28 Unrealized +72.5%

ABEV AMBEV SA SPN ADR 0.0%

Value $1.223M Shares 262,400 Est. Cost $6.61 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $1.214M Shares 67,400 Est. Cost $11.12 Unrealized +66.8%

FTDR FRONTDOOR INC 0.0%

Value $1.19M Shares 25,090 Est. Cost $30.41 Unrealized +54.0%

— MARATHON OIL CORP 0.0%

Value $1.187M Shares 87,400 Est. Cost $33.29 Unrealized —

DOV DOVER CORP 0.0%

Value $1.183M Shares 10,260 Est. Cost $43.11 Unrealized +128.2%

USB US BANCORP 0.0%

Value $1.172M Shares 19,760 Est. Cost $32.00 Unrealized +38.5%

— FOUNDATION BUILDING MATERIAL 0.0%

Value $1.165M Shares 60,200 Est. Cost $15.50 Unrealized —

— XILINX INC 0.0%

Value $1.158M Shares 11,845 Est. Cost $91.43 Unrealized —

FIVN FIVE9 INC 0.0%

Value $1.154M Shares 17,600 Est. Cost $14.26 Unrealized +328.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.133M Shares 2,910 Est. Cost $250.05 Unrealized +29.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.132M Shares 16,400 Est. Cost $56.31 Unrealized +2.8%

CMCSA COMCAST CORP CLASS A 0.0%

Value $1.122M Shares 24,940 Est. Cost $29.49 Unrealized +28.4%

UA UNDER ARMOUR, INC. - CLASS C 0.0%

Value $1.095M Shares 57,065 Est. Cost $23.74 Unrealized -25.9%

IJH ISHARES S&P MIDCAP 400 0.0%

Value $1.092M Shares 5,307 Est. Cost $205.77 Unrealized —

AOS A. O. SMITH CORP 0.0%

Value $1.083M Shares 22,730 Est. Cost $47.52 Unrealized -8.8%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.055M Shares 37,450 Est. Cost $26.97 Unrealized —

VMBS VANGUARD MORTGAGE BACKED ETF I 0.0%

Value $1.045M Shares 19,662 Est. Cost $53.15 Unrealized —

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $1.033M Shares 23,602 Est. Cost $35.56 Unrealized —

ESTA ESTABLISHMENT LABS HOLDINGS 0.0%

Value $1.032M Shares 37,300 Est. Cost $23.56 Unrealized -6.0%

ICHR ICHOR HOLDINGS LTD 0.0%

Value $1.028M Shares 30,900 Est. Cost $16.07 Unrealized +85.4%

ELV ANTHEM INC 0.0%

Value $1.019M Shares 3,375 Est. Cost $130.15 Unrealized +94.6%

PATK PATRICK INDUSTRIES INC 0.0%

Value $1.017M Shares 19,400 Est. Cost $38.26 Unrealized -24.6%

GPC GENUINE PARTS CO 0.0%

Value $1.017M Shares 9,575 Est. Cost $67.96 Unrealized +26.8%

— HORIZON PHARMA INC (HZNP) - co 0.0%

Value $990K Shares 750,000 Est. Cost $1.00 Unrealized —

— SIENTRA INC 0.0%

Value $971K Shares 108,600 Est. Cost $7.02 Unrealized —

— GREENBRIER COS INC (GBX) - 34. 0.0%

Value $965K Shares 1,000,000 Est. Cost $0.96 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $959K Shares 19,000 Est. Cost $60.25 Unrealized —

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $957K Shares 7,065 Est. Cost $135.77 Unrealized —

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $957K Shares 8,845 Est. Cost $75.01 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $955K Shares 45,000 Est. Cost $19.39 Unrealized +7.0%

BHP BHP GROUP LIMITED 0.0%

Value $947K Shares 17,310 Est. Cost $52.76 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $941K Shares 12,667 Est. Cost $59.74 Unrealized -3.3%

IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%

Value $929K Shares 8,427 Est. Cost $110.02 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $924K Shares 6,100 Est. Cost $42.70 Unrealized +40.4%

— DERMIRA INC (DERM) - 28.2079 c 0.0%

Value $921K Shares 1,000,000 Est. Cost $0.92 Unrealized —

LGIH LGI HOMES, INC. 0.0%

Value $918K Shares 13,000 Est. Cost $31.49 Unrealized +141.6%

— COHERENT INC 0.0%

Value $902K Shares 5,420 Est. Cost $166.42 Unrealized —

VST VISTRA ENERGY CORP 0.0%

Value $899K Shares 39,100 Est. Cost $21.33 Unrealized +5.1%

APOG APOGEE ENTERPRISES INC 0.0%

Value $894K Shares 27,500 Est. Cost $31.24 Unrealized +3.3%

— AQUAVENTURE HOLDINGS LTD 0.0%

Value $881K Shares 32,500 Est. Cost $24.52 Unrealized —

— PLURALSIGHT INC 144A (PS) - co 0.0%

Value $868K Shares 1,000,000 Est. Cost $0.86 Unrealized —

ATRO ASTRONICS 0.0%

Value $851K Shares 30,440 Est. Cost $30.37 Unrealized -3.0%

MBUU MALIBU BOATS, INC 0.0%

Value $819K Shares 20,000 Est. Cost $30.84 Unrealized +17.2%

PH PARKER HANNIFIN CORP COM 0.0%

Value $813K Shares 3,950 Est. Cost $119.12 Unrealized +49.1%

LASR NLIGHT INC 0.0%

Value $811K Shares 40,000 Est. Cost $25.76 Unrealized -33.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $809K Shares 8,660 Est. Cost $11.02 Unrealized +56.3%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $807K Shares 39,500 Est. Cost $29.45 Unrealized —

MTLS MATERALISE NV ADR 0.0%

Value $804K Shares 43,900 Est. Cost $12.02 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $798K Shares 10,240 Est. Cost $37.81 Unrealized +87.9%

— BUNGE LTD 0.0%

Value $797K Shares 13,845 Est. Cost $55.38 Unrealized —

UROV UROVANT SCIENCES LTD 0.0%

Value $793K Shares 51,100 Est. Cost $12.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $782K Shares 8,889 Est. Cost $48.51 Unrealized +53.5%

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $774K Shares 6,720 Est. Cost $95.52 Unrealized +4.4%

HAS HASBRO INC 0.0%

Value $760K Shares 7,200 Est. Cost $57.63 Unrealized +42.7%

GWW GRAINGER W W INC 0.0%

Value $748K Shares 2,210 Est. Cost $195.72 Unrealized +50.4%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $728K Shares 43,700 Est. Cost $15.00 Unrealized +5.6%

— M.D.C. HOLDINGS, INC. 0.0%

Value $727K Shares 19,061 Est. Cost $29.53 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $707K Shares 5,800 Est. Cost $50.72 Unrealized +80.4%

— PTC THERAPEUTICS INC 144A (PTC 0.0%

Value $698K Shares 600,000 Est. Cost $0.99 Unrealized —

C CITIGROUP INC 0.0%

Value $687K Shares 8,605 Est. Cost $45.86 Unrealized +29.2%

WD WALKER & DUNLOP INC (WD) 0.0%

Value $647K Shares 10,000 Est. Cost $14.82 Unrealized +262.9%

— ACTIVISION BLIZZARD INC. 0.0%

Value $639K Shares 10,750 Est. Cost $28.75 Unrealized —

— BIOMARIN PHARMACEUTICAL - 8.02 0.0%

Value $634K Shares 600,000 Est. Cost $1.06 Unrealized —

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $632K Shares 12,100 Est. Cost $58.68 Unrealized -8.7%

GBX GREENBRIER COMPANIES INC 0.0%

Value $616K Shares 19,000 Est. Cost $40.08 Unrealized -38.6%

YEXT YEXT INC 0.0%

Value $606K Shares 42,000 Est. Cost $15.96 Unrealized -2.8%

BIIB BIOGEN INC 0.0%

Value $593K Shares 2,000 Est. Cost $326.11 Unrealized -14.9%

— EVERBRIDGE INC 0.0%

Value $578K Shares 7,400 Est. Cost $24.37 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $576K Shares 20,725 Est. Cost $26.90 Unrealized +3.3%

— BLACKROCK INC 0.0%

Value $553K Shares 1,100 Est. Cost $350.87 Unrealized —

VNQ VANGUARD INDEX TRUST 0.0%

Value $543K Shares 5,855 Est. Cost $74.63 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $539K Shares 3,175 Est. Cost $45.29 Unrealized +61.8%

— DEL TACO RESTAURANTS INC 0.0%

Value $530K Shares 67,100 Est. Cost $13.52 Unrealized —

EVRG EVERGY INC 0.0%

Value $526K Shares 8,074 Est. Cost $40.03 Unrealized +25.3%

— TRAVEL BV-ADR 0.0%

Value $516K Shares 197,000 Est. Cost $5.31 Unrealized —

— MYLAN NV 0.0%

Value $502K Shares 25,000 Est. Cost $36.14 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $494K Shares 3,085 Est. Cost $141.23 Unrealized 0.0%

— ISHARES COMEX GOLD TRUST 0.0%

Value $492K Shares 33,950 Est. Cost $13.49 Unrealized —

— CS FI LARGE CAP GROWTH ENHANCE 0.0%

Value $481K Shares 1,444 Est. Cost $333.10 Unrealized —

— MOBILE MINI, INC. 0.0%

Value $474K Shares 12,500 Est. Cost $43.84 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRA 0.0%

Value $457K Shares 28,643 Est. Cost $15.70 Unrealized —

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $450K Shares 6,400 Est. Cost $85.31 Unrealized —

IVE ISHARES VALUE INDEX FUND 0.0%

Value $437K Shares 3,359 Est. Cost $130.10 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value $437K Shares 18,305 Est. Cost $48.73 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $432K Shares 2,405 Est. Cost $86.00 Unrealized +70.1%

ORCL ORACLE CORP 0.0%

Value $427K Shares 8,064 Est. Cost $31.05 Unrealized +62.4%

IVW ISHARES TR S&P500/BARRA GROWTH 0.0%

Value $423K Shares 2,182 Est. Cost $193.86 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $421K Shares 4,525 Est. Cost $86.95 Unrealized +4.4%

— DUNKIN BRANDS GROUP INC 0.0%

Value $419K Shares 5,550 Est. Cost $45.39 Unrealized —

— WHITING PETROLEUM CORP (WLL) - 0.0%

Value $417K Shares 427,000 Est. Cost $0.91 Unrealized —

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $376K Shares 6,775 Est. Cost $50.52 Unrealized —

— UBS FI ENHANCED GLOBAL HIGH YL 0.0%

Value $376K Shares 1,804 Est. Cost $208.43 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $370K Shares 15,000 Est. Cost $24.67 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $358K Shares 9,600 Est. Cost $27.71 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $356K Shares 67,680 Est. Cost $7.12 Unrealized -23.2%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $352K Shares 5,399 Est. Cost $65.20 Unrealized —

MBB ISHARES LEHMAN MBS FIXED-RATE 0.0%

Value $350K Shares 3,236 Est. Cost $108.16 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORP 0.0%

Value $346K Shares 6,872 Est. Cost $50.35 Unrealized —

HUN HUNTSMAN CORPORATION 0.0%

Value $341K Shares 14,100 Est. Cost $31.19 Unrealized -25.7%

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $340K Shares 1 Est. Cost $199512.94 Unrealized +63.3%

FANUY FANUC CORP ADR 0.0%

Value $337K Shares 18,000 Est. Cost $17.06 Unrealized —

GM GENERAL MOTORS CORPORATION 0.0%

Value $331K Shares 9,050 Est. Cost $25.56 Unrealized +34.5%

SJM JM SMUCKER CO 0.0%

Value $319K Shares 3,065 Est. Cost $83.69 Unrealized +3.5%

— APELLIS PHARMACEUTICALS INC 14 0.0%

Value $309K Shares 300,000 Est. Cost $0.93 Unrealized —

— LIVE NATION (LYV) 14.7005 conv 0.0%

Value $305K Shares 250,000 Est. Cost $1.15 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value $295K Shares 51,500 Est. Cost $9.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $274K Shares 842 Est. Cost $244.42 Unrealized +22.1%

TSN TYSON FOODS INC. 0.0%

Value $258K Shares 2,835 Est. Cost $54.33 Unrealized +32.2%

ETN EATON CORP PLC 0.0%

Value $249K Shares 2,631 Est. Cost $66.96 Unrealized +19.0%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $239K Shares 2,810 Est. Cost $56.07 Unrealized +7.0%

NWL NEWELL RUBBERMAID INC 0.0%

Value $237K Shares 12,350 Est. Cost $14.53 Unrealized 0.0%

IJR ISHARES S&P SMALL CAP 600 INDE 0.0%

Value $233K Shares 2,775 Est. Cost $78.20 Unrealized —

MRSH MARSH & MCLENNAN COMPANY INC 0.0%

Value $223K Shares 2,000 Est. Cost $90.54 Unrealized +5.0%

CAT CATERPILLAR INC 0.0%

Value $222K Shares 1,506 Est. Cost $123.01 Unrealized 0.0%

— VANGUARD INTERMEDIATE TERM COR 0.0%

Value $219K Shares 2,401 Est. Cost $91.21 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $211K Shares 1,697 Est. Cost $110.13 Unrealized 0.0%

NVT NVENT ELECTRIC INC 0.0%

Value $206K Shares 8,050 Est. Cost $22.28 Unrealized -7.5%

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $182K Shares 20,238,061 Est. Cost $0.01 Unrealized —

— LIVENT CORP 0.0%

Value $163K Shares 19,106 Est. Cost $8.15 Unrealized —

— CONTURA ENERGY INC 0.0%

Value $138K Shares 15,226 Est. Cost $65.75 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $84,000 Shares 10,000 Est. Cost $9.44 Unrealized -20.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	912,920	$144M	2.5%	$28.08	+395.9%	COM	594918104
INTC	INTEL CORP	1,265,651	$75.75M	1.3%	$17.87	+175.7%	COM	458140100
—	HESS CORP	1,014,026	$67.75M	1.2%	$54.12	—	COM	42809H107
PG	PROCTER & GAMBLE	539,775	$67.42M	1.2%	$56.01	+87.9%	COM	742718109
AJG	GALLAGHER ARTHUR J & CO	704,099	$67.05M	1.2%	$46.54	+82.9%	COM	363576109
BA	BOEING CO.	199,192	$64.89M	1.1%	$84.01	+317.8%	COM	097023105
PEP	PEPSICO INC.	442,670	$60.5M	1.1%	$56.92	+98.1%	COM	713448108
WM	WASTE MANAGEMENT	527,358	$60.1M	1.1%	$31.66	+222.5%	COM	94106L109
JNJ	JOHNSON & JOHNSON	409,646	$59.76M	1.1%	$62.60	+82.3%	COM	478160104
T	A T & T INC	1,378,196	$53.86M	1.0%	$11.72	+61.0%	COM	00206R102
MRK	MERCK & CO NEW	589,557	$53.62M	0.9%	$31.81	+112.3%	COM	58933Y105
VZ	VERIZON COMM	873,170	$53.61M	0.9%	$27.52	+55.5%	COM	92343V104
AAPL	APPLE INC	180,678	$53.06M	0.9%	$20.28	+205.8%	COM	037833100
CVX	CHEVRON CORP	429,088	$51.71M	0.9%	$71.92	+24.7%	COM	166764100
KO	COCA-COLA	928,901	$51.41M	0.9%	$27.85	+59.8%	COM	191216100
—	ROYAL DUTCH SHELL PLC CL A ADR	859,961	$50.72M	0.9%	$63.33	—	COM	780259206
COST	COSTCO WHOLESALE	160,353	$47.13M	0.8%	$90.31	+200.6%	COM	22160K105
CSCO	CISCO SYS INC COM	972,139	$46.62M	0.8%	$15.82	+143.7%	COM	17275R102
PFE	PFIZER	1,173,385	$45.97M	0.8%	$18.27	+46.2%	COM	717081103
KMI	KINDER MORGAN INC	2,095,884	$44.37M	0.8%	$14.26	-1.4%	COM	49456B101
QCOM	QUALCOMM INC	497,720	$43.91M	0.8%	$45.15	+61.4%	COM	747525103
SLB	SCHLUMBERGER LTD	1,089,443	$43.8M	0.8%	$47.14	-34.8%	COM	806857108
TECH	BIO-TECHE CORPORATION	199,258	$43.74M	0.8%	$33.67	+51.7%	COM	09073M104
XOM	EXXON MOBIL CORP COM	609,639	$42.54M	0.8%	$54.18	-3.9%	COM	30231G102
MCD	MCDONALD'S CORP	213,735	$42.24M	0.7%	$71.62	+140.0%	COM	580135101
—	GLAXO SMITHKLINE ADR	884,843	$41.58M	0.7%	$47.68	—	COM	37733W105
CCL	CARNIVAL CORP CLASS A PAIRED S	817,486	$41.55M	0.7%	$45.43	-3.4%	COM	143658300
CLX	CLOROX CO	267,752	$41.11M	0.7%	$91.32	+36.4%	COM	189054109
ABT	ABBOTT LABORATORIES	461,058	$40.05M	0.7%	$29.28	+157.1%	COM	002824100
TFC	TRUIST FINANCIAL CORP (TFC)	703,135	$39.6M	0.7%	$40.89	0.0%	COM	89832Q109
—	IHS MARKIT LTD	521,111	$39.27M	0.7%	$40.89	—	COM	G47567105
KMB	KIMBERLY-CLARK CORP	285,075	$39.21M	0.7%	$68.96	+57.7%	COM	494368103
—	HOLLYFRONTIER CORP (HFC)	765,460	$38.82M	0.7%	$34.79	—	COM	436106108
—	KANSAS CITY SOUTHERN INC	250,882	$38.42M	0.7%	$110.61	—	COM	485170302
ILMN	ILLUMINA INC	109,605	$36.36M	0.6%	$254.22	+19.2%	COM	452327109
—	THE COOPER COS INC	112,923	$36.28M	0.6%	$276.77	—	COM	216648402
SYY	SYSCO CORP	423,230	$36.2M	0.6%	$25.68	+166.8%	COM	871829107
GNRC	GENERAC HOLDINGS INC	359,703	$36.18M	0.6%	$72.81	+27.9%	COM	368736104
MSCI	MSCI INC	139,876	$36.11M	0.6%	$50.87	+351.0%	COM	55354G100
—	APACHE CORP	1,354,358	$34.66M	0.6%	$42.92	—	COM	037411105
BP	BP PLC, INC ADR (UK)	916,850	$34.6M	0.6%	$41.99	—	COM	055622104
LLY	ELI LILLY & CO COM	260,200	$34.2M	0.6%	$45.53	+136.2%	COM	532457108
PANW	PALO ALTO NETWORKS, INC.	139,755	$32.32M	0.6%	$33.46	+13.0%	COM	697435105
COP	CONOCOPHILLIPS	482,425	$31.37M	0.6%	$42.25	+11.6%	COM	20825C104
CSGP	COSTAR GROUP INC	52,279	$31.28M	0.6%	$35.44	+64.7%	COM	22160N109
GPN	GLOBAL PAYMENTS INC	171,084	$31.23M	0.6%	$158.03	+3.5%	COM	37940X102
MTN	VAIL RESORTS INC	129,176	$30.98M	0.5%	$214.77	+10.2%	COM	91879Q109
WEX	WEX INC	147,114	$30.81M	0.5%	$181.72	+10.4%	COM	96208T104
EXPE	EXPEDIA GROUP, INC	283,404	$30.65M	0.5%	$96.44	+20.0%	COM	30212P303
ALL	ALLSTATE CORP	269,200	$30.27M	0.5%	$37.12	+153.8%	COM	020002101
ALGN	ALIGN TECHNOLOGY INC	108,485	$30.27M	0.5%	$140.26	+77.8%	COM	016255101
FMC	FMC CORP	300,019	$29.95M	0.5%	$68.61	+13.3%	COM	302491303
NDAQ	NASDAQ OMX GROUP INC	279,539	$29.94M	0.5%	$18.96	+64.6%	COM	631103108
MLM	MARTIN MARIETTA MATERIALS INC	106,800	$29.87M	0.5%	$236.31	+8.2%	COM	573284106
—	ABIOMED, INC.	174,818	$29.82M	0.5%	$242.01	—	COM	003654100
IDXX	IDEXX LABORATORIES INC	113,467	$29.63M	0.5%	$225.88	+16.7%	COM	45168D104
IBM	INT'L BUSINESS MACHINES	216,554	$29.03M	0.5%	$106.69	-6.4%	COM	459200101
GIS	GENERAL MILLS	532,152	$28.5M	0.5%	$33.06	+29.5%	COM	370334104
GOOGL	ALPHABET INC - CLASS A (GOOGL)	21,218	$28.42M	0.5%	$33.22	+92.7%	COM	02079K305
LYV	LIVE NATION ENTERTAINMENT INC.	391,530	$27.98M	0.5%	$58.11	+16.6%	COM	538034109
EXAS	EXACT SCIENCES CORP	302,263	$27.95M	0.5%	$80.58	+9.1%	COM	30063P105
BR	BROADRIDGE FINANCIAL SOLUTIONS	225,852	$27.9M	0.5%	$104.68	+5.2%	COM	11133T103
LITE	LUMENTUM HOLDINGS INC	351,662	$27.89M	0.5%	$61.62	+6.2%	COM	55024U109
AME	AMETEK INC.	275,206	$27.45M	0.5%	$68.66	+32.4%	COM	031100100
—	IAC/INTERACTIVECORP	108,498	$27.03M	0.5%	$190.27	—	COM	44919P508
VRSK	VERISK ANALYTICS INC	180,724	$26.99M	0.5%	$62.74	+127.0%	COM	92345Y106
BAX	BAXTER INTL INC	319,505	$26.72M	0.5%	$50.78	+44.5%	COM	071813109
GD	GENERAL DYNAMICS CORP	149,393	$26.34M	0.5%	$68.56	+127.3%	COM	369550108
TRU	TRANSUNION	307,079	$26.29M	0.5%	$64.51	+25.4%	COM	89400J107
WMT	WAL MART INC.	219,272	$26.06M	0.5%	$19.95	+82.3%	COM	931142103
—	VMWARE INC CLASS A	170,789	$25.92M	0.5%	$145.72	—	COM	928563402
—	PRA HEALTH SCIENCES INC	231,428	$25.72M	0.5%	$100.09	—	COM	69354M108
NOW	SERVICENOW	88,881	$25.09M	0.4%	$30.21	+74.4%	COM	81762P102
—	LAM RESEARCH CORP	85,711	$25.06M	0.4%	$194.83	—	COM	512807108
CME	CME GROUP INC.	123,317	$24.75M	0.4%	$39.80	+307.1%	COM	12572Q105
EPAM	EPAM SYSTEMS, INC	115,549	$24.52M	0.4%	$133.05	+47.9%	COM	29414B104
CINF	CINCINNATI FINANCIAL CORP	231,621	$24.36M	0.4%	$33.91	+174.5%	COM	172062101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	198,356	$24.29M	0.4%	$111.61	+9.1%	COM	874054109
A	AGILENT TECHNOLOGIES INC	282,802	$24.13M	0.4%	$60.34	+25.0%	COM	00846U101
EQIX	EQUINIX INC	41,140	$24.01M	0.4%	$202.50	+147.6%	COM	29444U700
MCO	MOODY'S CORPORATION	100,722	$23.91M	0.4%	$180.77	+16.8%	COM	615369105
—	IAA, INC	506,149	$23.82M	0.4%	$40.48	—	COM	449253103
GWRE	GUIDEWIRE SOFTWARE INC	215,898	$23.7M	0.4%	$70.53	+58.6%	COM	40171V100
RSG	REPUBLIC SERVICES INC	263,947	$23.66M	0.4%	$39.63	+102.0%	COM	760759100
—	VARIAN MEDICAL SYSTEMS INC	166,563	$23.65M	0.4%	$120.44	—	COM	92220P105
KMX	CARMAX INC	263,350	$23.09M	0.4%	$90.92	+3.5%	COM	143130102
FISV	FISERV INC	199,105	$23.02M	0.4%	$72.85	+51.6%	COM	337738108
DXCM	DEXCOM INC	105,159	$23M	0.4%	$47.43	0.0%	COM	252131107
XYL	XYLEM INC.	289,285	$22.79M	0.4%	$71.31	+1.5%	COM	98419M100
MAS	MASCO CORP	464,344	$22.28M	0.4%	$36.24	+13.3%	COM	574599106
KEYS	KEYSIGHT TECHNOLOGIES, INC	215,300	$22.1M	0.4%	$102.35	0.0%	COM	49338L103
CBOE	CBOE GLOBAL MARKETS INC	184,019	$22.08M	0.4%	$106.44	+1.5%	COM	12503M108
COLM	COLUMBIA SPORTSWEAR CO	219,419	$21.98M	0.4%	$90.05	-2.6%	COM	198516106
CPRT	COPART INC	240,473	$21.87M	0.4%	$13.71	+55.7%	COM	217204106
TYL	TYLER TECHNOLOGIES	71,350	$21.41M	0.4%	$222.96	+24.9%	COM	902252105
—	FLEETCOR TECHNOLOGIES, INC	74,394	$21.41M	0.4%	$215.95	—	COM	339041105
—	ASPEN TECHNOLOGY, INC.	172,206	$20.82M	0.4%	$45.53	—	COM	045327103
TFX	TELEFLEX INC.	54,141	$20.38M	0.4%	$331.87	0.0%	COM	879369106
FAST	FASTENAL COMPANY	547,630	$20.23M	0.4%	$15.22	+0.5%	COM	311900104
—	SPLUNK INC	132,951	$19.91M	0.4%	$149.77	—	COM	848637104
HP	HELMERICH & PAYNE INC	434,654	$19.75M	0.3%	$63.54	-36.9%	COM	423452101
—	REALPAGE INC.	366,782	$19.71M	0.3%	$54.30	—	COM	75606N109
ADI	ANALOG DEVICES	164,990	$19.61M	0.3%	$100.85	0.0%	COM	032654105
—	PROOFPOINT, INC.	168,797	$19.38M	0.3%	$90.98	—	COM	743424103
EEFT	EURONET WORLDWIDE	120,812	$19.04M	0.3%	$153.32	-1.5%	COM	298736109
CMP	COMPASS MINERALS INTERNATIONAL	305,510	$18.62M	0.3%	$53.70	-7.6%	COM	20451N101
MCHP	MICROCHIP TECHNOLOGY INC.	176,620	$18.5M	0.3%	$42.98	0.0%	COM	595017104
LKQ	LKQ CORP	517,106	$18.46M	0.3%	$27.69	+10.1%	COM	501889208
ETSY	ETSY, INC	416,220	$18.44M	0.3%	$58.64	-18.8%	COM	29786A106
BMY	BRISTOL MYERS SQUIBB CO	284,845	$18.28M	0.3%	$41.72	+8.3%	COM	110122108
CHD	CHURCH & DWIGHT CO. INC.	257,762	$18.13M	0.3%	$69.88	-5.5%	COM	171340102
CCI	CROWN CASTLE INTL CORP	127,410	$18.11M	0.3%	$82.36	+26.5%	COM	22822V101
GRMN	GARMIN LTD	185,552	$18.1M	0.3%	$30.34	+167.5%	COM	H2906T109
TW	TRADEWEB MARKETS, INC CL A	389,802	$18.07M	0.3%	$43.42	-0.7%	COM	892672106
EHTH	EHEATLH INC	186,180	$17.89M	0.3%	$56.77	+36.7%	COM	28238P109
SNPS	SYNOPSYS, INC	127,702	$17.78M	0.3%	$78.47	+74.8%	COM	871607107
INCY	INCYTE CORPORATION	202,479	$17.68M	0.3%	$81.76	+4.5%	COM	45337C102
MKSI	MKS INSTRUMENTS, INC	160,017	$17.6M	0.3%	$81.03	+23.4%	COM	55306N104
MMM	3M CO	99,771	$17.6M	0.3%	$78.12	+43.1%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INCO	86,761	$17.58M	0.3%	$140.32	+18.6%	COM	773903109
EGHT	8X8 INC.	950,077	$17.39M	0.3%	$14.84	+30.1%	COM	282914100
—	KELLOGG CO	241,590	$16.71M	0.3%	$40.20	+20.8%	COM	487836108
FFIV	F5 NETWORKS INC	118,690	$16.57M	0.3%	$140.86	0.0%	COM	315616102
AKAM	AKAMAI TECHNOLOGIES	190,228	$16.43M	0.3%	$71.35	+22.5%	COM	00971T101
AMZN	AMAZON.COM INC	8,536	$15.77M	0.3%	$33.69	+162.7%	COM	023135106
ABBNY	ABB LTD (SW)	648,340	$15.62M	0.3%	$20.22	—	COM	000375204
—	SERVICEMASTER GLOBAL HOLDING	402,538	$15.56M	0.3%	$38.46	—	COM	81761R109
DEO	DIAGEO PLC ADR (UK)	89,079	$15M	0.3%	$121.01	—	COM	25243Q205
MKTX	MARKETAXESS HOLDINGS, INC.	39,540	$14.99M	0.3%	$280.00	+22.8%	COM	57060D108
FTI	TechnipFMC	696,712	$14.94M	0.3%	$14.86	0.0%	COM	G87110105
V	VISA INC	79,100	$14.86M	0.3%	$56.30	+206.5%	COM	92826C839
DOW	DOW INC (DOW)	266,085	$14.56M	0.3%	$36.02	+1.9%	COM	260557103
ICFI	ICF INTL INC	157,803	$14.46M	0.3%	$57.55	+49.5%	COM	44925C103
KRNT	KORNIT DIGITAL LTD	410,863	$14.06M	0.2%	$16.88	+96.4%	COM	M6372Q113
—	PROS HOLDINGS INC	234,185	$14.03M	0.2%	$36.46	—	COM	74346Y103
TRMB	TRIMBLE NAVIGATION LTD	327,400	$13.65M	0.2%	$36.93	+7.7%	COM	896239100
NTRA	NATERA, INC	394,771	$13.3M	0.2%	$12.41	+196.9%	COM	632307104
—	AIR TRANSPORT SERVICES GROUP I	560,720	$13.15M	0.2%	$23.31	—	COM	00922R105
—	INTERXION HOLDINGS NV	153,990	$12.91M	0.2%	$27.70	—	COM	N47279109
LHX	L3 HARRIS TECHNOLOGIES	64,604	$12.78M	0.2%	$180.55	-1.6%	COM	502431109
DIS	DISNEY (WALT) CO.	86,948	$12.57M	0.2%	$89.20	+52.1%	COM	254687106
GILD	GILEAD SCIENCES INC	192,915	$12.54M	0.2%	$50.92	+0.7%	COM	375558103
RMD	ResMed INC	80,305	$12.45M	0.2%	$123.51	+10.8%	COM	761152107
—	NUANCE COMMUNICATIONS (NUAN) 4	11,785,000	$12.42M	0.2%	$1.03	—	CONV	67020YAG5
HLNE	HAMILTON LANE INC - CLASS A	208,115	$12.4M	0.2%	$20.97	+175.4%	COM	407497106
META	FACEBOOK, INC.	59,541	$12.22M	0.2%	$43.78	+339.3%	COM	30303M102
EMR	EMERSON ELECTRIC CO	158,729	$12.11M	0.2%	$44.71	+40.5%	COM	291011104
INSP	INSPIRE MEDICAL SYSTEMS INC	161,445	$11.98M	0.2%	$47.26	+36.0%	COM	457730109
VFC	V F CORP	119,208	$11.88M	0.2%	$76.50	+17.2%	COM	918204108
DD	DUPONT DE NEMOURS INC (DD)	182,199	$11.7M	0.2%	$27.24	-10.0%	COM	26614N102
—	LIONS GATE ENTERTAINMENT CL A	1,084,739	$11.56M	0.2%	$26.74	—	COM	535919401
—	CYRUSONE INC	176,655	$11.56M	0.2%	$47.89	—	COM	23283R100
RHHBY	ROCHE HLDS LTD SPONSORED ADR	282,662	$11.46M	0.2%	$33.55	—	COM	771195104
MPWR	MONOLITHIC POWER SYSTEMS INC	64,000	$11.39M	0.2%	$79.23	+92.3%	COM	609839105
—	UNIVAR SOLUTIONS INC	469,225	$11.37M	0.2%	$28.90	—	COM	91336L107
RIO	RIO TINTO PLC SPONSORED ADR	191,305	$11.36M	0.2%	$41.97	—	COM	767204100
RGEN	REPLIGEN CORP	122,660	$11.35M	0.2%	$38.33	+119.2%	COM	759916109
ADM	ARCHER DANIELS MIDLAND	244,343	$11.32M	0.2%	$34.17	+4.5%	COM	039483102
—	INPHI CORP	150,560	$11.14M	0.2%	$42.85	—	COM	45772F107
PSX	PHILLIPS 66	99,560	$11.09M	0.2%	$40.44	+116.0%	COM	718546104
LGND	LIGAND PHARMACEUTICALS	106,295	$11.09M	0.2%	$79.94	-16.4%	COM	53220K504
WY	WEYERHAEUSER CO	367,080	$11.09M	0.2%	$20.00	+15.5%	COM	962166104
—	LIONS GATE ENTERTAINMENT CL B	1,110,419	$11.03M	0.2%	$24.46	—	COM	535919500
VRNS	VARONIS SYSTEMS INC	141,180	$10.97M	0.2%	$15.04	+57.9%	COM	922280102
—	EVERI HOLDINGS	791,300	$10.63M	0.2%	$9.86	—	COM	30034T103
—	CATALENT INC	182,775	$10.29M	0.2%	$26.56	—	COM	148806102
CDLX	CARDLYTIC INC	163,455	$10.28M	0.2%	$24.87	+96.6%	COM	14161W105
DLR	DIGITAL REALTY TRUST INC	85,300	$10.21M	0.2%	$38.49	+158.4%	COM	253868103
WFC	WELLS FARGO CO	189,326	$10.19M	0.2%	$38.78	+15.3%	COM	949746101
HQY	HEALTHEQUITY INC	136,885	$10.14M	0.2%	$33.14	+88.2%	COM	42226A107
BGS	B&G FOODS	564,210	$10.12M	0.2%	$16.77	-42.6%	COM	05508R106
—	DECIPHERA PHARMACEUTICALS INC	160,855	$10.01M	0.2%	$20.72	—	COM	24344T101
TREX	TREX COMPANY, INC	111,131	$9.988M	0.2%	$27.79	+58.5%	COM	89531P105
CL	COLGATE PALMOLIVE CO	144,295	$9.933M	0.2%	$44.79	+32.0%	COM	194162103
CFG	CITIZENS FINANCIAL GROUP INC	243,420	$9.885M	0.2%	$26.12	+9.0%	COM	174610105
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	169,323	$9.838M	0.2%	$18.94	—	COM	874039100
GOOG	ALPHABET INC- CLASS C (non-vot	7,337	$9.81M	0.2%	$35.96	+78.1%	COM	02079K107
KLAC	KLA TENCOR CORP	53,712	$9.57M	0.2%	$109.11	+42.7%	COM	482480100
STAA	STAAR SURGICAL COMPANY	269,340	$9.473M	0.2%	$35.68	-7.5%	COM	852312305
PENN	PENN NATIONAL GAMING	367,895	$9.403M	0.2%	$29.48	-24.7%	COM	707569109
FDX	FEDEX CORPORATION	61,832	$9.35M	0.2%	$124.86	+10.1%	COM	31428X106
IEX	IDEX CORP	54,018	$9.291M	0.2%	$135.64	+10.8%	COM	45167R104
CDNA	CareDx, Inc	428,360	$9.24M	0.2%	$27.08	-15.3%	COM	14167L103
—	MIMECAST, LTD	212,161	$9.204M	0.2%	$15.39	—	COM	G14838109
TDY	TELEDYNE INC	26,553	$9.202M	0.2%	$298.57	+12.6%	COM	879360105
—	AON PLC	44,000	$9.165M	0.2%	$114.88	—	COM	G0408V102
HXL	HEXCEL CORP	124,649	$9.138M	0.2%	$41.01	+87.3%	COM	428291108
—	GUESS INC	407,840	$9.127M	0.2%	$19.12	—	COM	401617105
BAND	BANDWIDTH INC CL A	142,215	$9.109M	0.2%	$45.70	+26.7%	COM	05988J103
XYZ	SQUARE, INC. CLASS A	144,327	$9.029M	0.2%	$71.91	-11.1%	COM	852234103
EMN	EASTMAN CHEMICAL CO	112,296	$8.901M	0.2%	$55.36	+11.2%	COM	277432100
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	65,809	$8.818M	0.2%	$77.69	—	COM	803054204
PGNY	PROGYNY	321,155	$8.816M	0.2%	$23.98	0.0%	COM	74340E103
CAG	CONAGRA BRANDS	256,940	$8.798M	0.2%	$20.10	+11.8%	COM	205887102
HEI/A	HEICO CORP CL A	97,873	$8.763M	0.2%	$76.53	+23.4%	COM	422806208
IBN	ICICI BANK LTD. - SPON ADR (IN	577,480	$8.714M	0.2%	$10.28	—	COM	45104G104
MDT	MEDTRONIC PLC	75,253	$8.537M	0.2%	$67.53	+37.1%	COM	G5960L103
—	QUIDEL CORPORATION	113,745	$8.534M	0.2%	$64.49	—	COM	74838J101
HD	HOME DEPOT INC	39,024	$8.522M	0.2%	$101.16	+92.8%	COM	437076102
—	PLURALSIGHT, INC	494,710	$8.514M	0.2%	$20.35	—	COM	72941B106
JBTM	JOHN BEAN TECHNOLOGIES	74,940	$8.443M	0.1%	$86.98	+20.4%	COM	477839104
MTZ	MASTEC INC	129,275	$8.294M	0.1%	$37.76	+74.4%	COM	576323109
MPAA	MOTORCAR PARTS OF AMERICA, INC	370,216	$8.156M	0.1%	$26.80	-27.9%	COM	620071100
NSC	NORFOLK SOUTHERN CORP	42,008	$8.155M	0.1%	$59.62	+177.7%	COM	655844108
ACIW	ACI WORLDWIDE INC	212,450	$8.049M	0.1%	$34.07	0.0%	COM	004498101
PCTY	PAYLOCITY HOLDINGS CORP	66,240	$8.003M	0.1%	$43.14	+153.9%	COM	70438V106
—	CYBER-ARK SOFTWARE LTD/ISRAEL	66,905	$7.8M	0.1%	$44.91	—	COM	M2682V108
HON	HONEYWELL INTERNATIONAL INC.	43,934	$7.776M	0.1%	$79.56	+80.9%	COM	438516106
MGPI	MGP INGREDIENTS INC	160,065	$7.755M	0.1%	$57.44	-18.5%	COM	55303J106
ASML	ASML HOLDING NV ORD	25,751	$7.621M	0.1%	$95.82	—	COM	N07059210
—	UNITED TECHNOLOGIES CORP	50,452	$7.556M	0.1%	$95.28	—	COM	913017109
BKNG	BOOKING HOLDINGS INC	3,666	$7.529M	0.1%	$1928.40	+0.2%	COM	09857L108
BJRI	BJ'S RESTAURANTS, INC.	195,985	$7.44M	0.1%	$43.55	-12.4%	COM	09180C106
MPC	MARATHON PETROLEUM CORP	122,366	$7.373M	0.1%	$33.45	+54.4%	COM	56585A102
UNP	UNION PACIFIC	39,834	$7.202M	0.1%	$74.93	+99.3%	COM	907818108
—	SUMMIT MATERIALS, INC - CL A	300,000	$7.17M	0.1%	$23.16	—	COM	86614U100
SPGI	S&P GLOBAL INC	26,124	$7.133M	0.1%	$97.28	+153.8%	COM	78409V104
SITE	SITEONE LANDSCAPE SUPPLY INC	78,420	$7.109M	0.1%	$67.07	+26.5%	COM	82982L103
CARG	CARGURUS, INC	201,075	$7.074M	0.1%	$39.40	-10.3%	COM	141788109
SNN	SMITH & NEPHEW PLC - SPONSORED	147,000	$7.066M	0.1%	$43.94	—	COM	83175M205
—	VERRICA PHARMACEUTICALS INC	444,531	$7.064M	0.1%	$13.74	—	COM	92511W108
MA	MASTERCARD INC-CLASS A	23,360	$6.975M	0.1%	$94.47	+188.5%	COM	57636Q104
DG	DOLLAR GENERAL CORP	44,329	$6.914M	0.1%	$65.25	+123.6%	COM	256677105
SMTC	SEMTECH CORP	130,191	$6.887M	0.1%	$40.08	+25.0%	COM	816850101
WHD	CACTUS, INC	200,630	$6.886M	0.1%	$28.89	+5.1%	COM	127203107
AMGN	AMGEN	28,515	$6.874M	0.1%	$98.80	+84.9%	COM	031162100
PAYS	PAYSIGN, INC	676,445	$6.866M	0.1%	$10.51	0.0%	COM	70451A104
TDOC	TELADOC HEALTH, INC.	81,940	$6.86M	0.1%	$61.52	+23.7%	COM	87918A105
—	LINDE AG	32,186	$6.852M	0.1%	$156.03	—	COM	G5494J103
—	MEDICINES COMPANY (MDCO) - con	2,675,000	$6.763M	0.1%	$1.09	—	CONV	584688AE5
LOVE	THE LOVESAC CO	417,910	$6.707M	0.1%	$16.11	-3.1%	COM	54738L109
RRR	RED ROCK RESORTS INC	277,255	$6.64M	0.1%	$30.82	-27.9%	COM	75700L108
DHR	DANAHER CORP	43,031	$6.604M	0.1%	$42.86	+186.9%	COM	235851102
UPS	UNITED PARCEL SERVICE - CL B	56,276	$6.588M	0.1%	$66.68	+39.2%	COM	911312106
IFF	INTERNATL FLAVORS & FRAGRANCES	51,063	$6.588M	0.1%	$106.04	+2.0%	COM	459506101
GRFS	GRIFOLS SA-ADR	278,500	$6.486M	0.1%	$21.21	—	COM	398438408
—	OPTINOSE INC.	694,955	$6.407M	0.1%	$7.71	—	COM	68404V100
PLMR	PALOMAR HOLDINGS INC	123,060	$6.213M	0.1%	$24.94	+87.9%	COM	69753M105
CNI	CANADIAN NATIONAL RAILWAY CO	68,000	$6.151M	0.1%	$61.26	+30.6%	COM	136375102
HSY	HERSHEY FOODS	41,632	$6.119M	0.1%	$96.30	+33.4%	COM	427866108
—	HEALTH INSURANCE INNOVATION -	312,145	$6.021M	0.1%	$27.96	—	COM	42225K106
IP	INTERNATIONAL PAPER	130,571	$6.013M	0.1%	$32.48	-1.8%	COM	460146103
—	SYNEOS HEALTH INC	99,930	$5.943M	0.1%	$37.36	—	COM	87166B102
PBI	PITNEY BOWES INC	1,470,520	$5.926M	0.1%	$14.07	-67.4%	COM	724479100
KFY	KORN FERRY	138,385	$5.868M	0.1%	$27.56	+27.2%	COM	500643200
NKE	NIKE INC	57,763	$5.852M	0.1%	$44.24	+96.2%	COM	654106103
—	UNILEVER NV NY -ADR (TICKER UN	99,834	$5.736M	0.1%	$45.70	—	COM	904784709
TSLA	TESLA INC	13,683	$5.724M	0.1%	$21.69	0.0%	COM	88160R101
F	FORD MOTOR CO	615,453	$5.724M	0.1%	$8.15	-18.0%	COM	345370860
PAYX	PAYCHEX COM	67,293	$5.724M	0.1%	$36.27	+94.9%	COM	704326107
KHC	KRAFT HEINZ CO	175,594	$5.642M	0.1%	$39.26	-42.4%	COM	500754106
—	AVALARA, INC	74,995	$5.493M	0.1%	$49.23	—	COM	05338G106
—	TUFIN SOFTWARE TECHNOLOGIES	303,667	$5.342M	0.1%	$23.37	—	COM	M8893U102
—	ACUITY BRANDS INC	36,852	$5.086M	0.1%	$136.62	—	COM	00508y102
NTRS	NORTHERN TRUST CORP	47,165	$5.011M	0.1%	$44.09	+91.7%	COM	665859104
REAL	THE RealReal	264,255	$4.981M	0.1%	$21.67	-11.6%	COM	88339P101
EGY	VAALCO ENERGY, INC (13D)	2,204,370	$4.894M	0.1%	$2.84	-42.8%	COM	91851C201
QTRX	QUANTERIX CORP (QTRX)	204,120	$4.823M	0.1%	$26.90	-15.2%	COM	74766Q101
ICE	INTERCONTINENTAL EXCHANGE INC	51,981	$4.811M	0.1%	$47.01	+82.4%	COM	45866F104
AZN	ASTRAZENECA PLC - SPONS ADR (U	95,069	$4.74M	0.1%	$42.91	—	COM	046353108
HALO	HALOZYME THERAPEUTICS, INC	266,895	$4.732M	0.1%	$17.32	0.0%	COM	40637H109
—	ANHEUSER-BUSCH COMPANIES INC	57,111	$4.685M	0.1%	$84.85	—	COM	03524a108
—	PGT INNOVATIONS INC	311,965	$4.651M	0.1%	$16.86	—	COM	69336V101
CBRE	CBRE GROUP INC - CL A	75,352	$4.618M	0.1%	$44.33	+24.9%	COM	12504L109
SPT	SPROUT SOCIAL INC	282,070	$4.527M	0.1%	$16.24	0.0%	COM	85209W109
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$4.474M	0.1%	$32.75	—	COM	24664T103
GDOT	GREEN DOT CORP - CLASS A	189,570	$4.417M	0.1%	$24.93	0.0%	COM	39304D102
CRM	SALESFORCE COM INC	27,074	$4.403M	0.1%	$95.66	+61.9%	COM	79466L302
CTVA	CORTEVA INC (CTVA)	148,308	$4.384M	0.1%	$25.02	-2.1%	COM	22052L104
NVCR	NOVOCURE LIMITED	50,350	$4.243M	0.1%	$79.97	+0.9%	COM	G6674U108
—	LABORATORY CORP AMER HOLDINGS	24,880	$4.209M	0.1%	$172.89	—	COM	50540R409
BWA	BORG WARNER INC	94,705	$4.108M	0.1%	$37.47	-11.0%	COM	099724106
TCEHY	TENCENT HOLDINGS LIMITED	83,625	$4.031M	0.1%	$45.49	—	COM	88032Q109
CMI	CUMMINS INC.	22,285	$3.988M	0.1%	$98.33	+53.6%	COM	231021106
—	CARDTRONICS INC (CATM)- 19.102	3,600,000	$3.832M	0.1%	$0.97	—	CONV	14161HAG3
DY	DYCOM INDUSTRIES INC	80,715	$3.806M	0.1%	$50.18	-3.0%	COM	267475101
BDX	BECTON DICKINSON & CO.	13,832	$3.762M	0.1%	$201.29	+12.5%	COM	075887109
INTU	INTUIT INC	13,952	$3.654M	0.1%	$159.49	+57.7%	COM	461202103
CPB	CAMPBELL SOUP CO	73,690	$3.642M	0.1%	$30.89	+25.5%	COM	134429109
EA	ELECTRONIC ARTS INC	33,718	$3.625M	0.1%	$105.34	-8.4%	COM	285512109
SHOO	STEVEN MADDEN, LTD.	82,191	$3.535M	0.1%	$24.56	+46.2%	COM	556269108
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	60,299	$3.522M	0.1%	$56.30	-6.2%	COM	G66721104
—	AERIE PHARMACEUTICALS, INC	142,800	$3.451M	0.1%	$41.16	—	COM	00771V108
OPLN	KAR AUCTION SERVICES INC	155,979	$3.399M	0.1%	$23.69	-3.8%	COM	48238T109
AVGO	BROADCOM INC (AVGO)	10,280	$3.249M	0.1%	$24.38	+6.2%	COM	11135F101
—	CRH PLC - SPONS ADR	80,400	$3.243M	0.1%	$31.94	—	COM	12626k203
MDLZ	MONDELEZ INTL INC	58,842	$3.241M	0.1%	$24.55	+86.9%	COM	609207105
SU	SUNCOR ENERGY INC	97,560	$3.2M	0.1%	$23.55	+4.0%	COM	867224107
—	WALGREEN BOOTS ALLIANCE INC	53,640	$3.163M	0.1%	$59.04	—	COM	931427108
SSNC	SS&C TECHNOLOGIES INC	50,992	$3.131M	0.1%	$57.41	-2.3%	COM	78467J100
ADPT	ADAPTIVE BIOTECHNOLOGIES	101,950	$3.05M	0.1%	$36.75	-21.9%	COM	00650F109
—	J2 GLOBAL COMMUNICATIONS (JCOM	3,000,000	$3.043M	0.1%	$1.01	—	CONV	48123VAD4
KDP	KEURIG DR PEPPER INC	104,485	$3.025M	0.1%	$20.39	+21.0%	COM	49271V100
DAVA	ENDAVA PLC - ADR	64,805	$3.02M	0.1%	$40.24	—	COM	29260V105
—	8X8 INC (EGHT) - 38.948 conv r	3,000,000	$2.987M	0.1%	$1.02	—	CONV	282914AA8
—	LUMENTUM HOLDINGS 144A (LITE)	2,750,000	$2.984M	0.1%	$1.09	—	CONV	55024UAC3
—	MEDICINES COMPANY (MDCO) - con	1,700,000	$2.962M	0.1%	$1.05	—	CONV	584688AG0
BABA	ALIBABA GROUP HOLDING LTD	13,881	$2.944M	0.1%	$181.61	—	COM	01609W102
—	GUIDEWIRE SOFTWARE INC (GWRE)	2,500,000	$2.938M	0.1%	$0.97	—	CONV	40171VAA8
—	AMARIN CORP	136,850	$2.934M	0.1%	$18.15	—	COM	023111206
ZTS	ZOETIS INC	21,729	$2.876M	0.1%	$69.90	+69.0%	COM	98978V103
—	PERSONALIS	261,800	$2.854M	0.1%	$25.75	—	COM	71535d106
IVV	ISHARES S&P 500 INDEX FUND	8,777	$2.837M	0.1%	$311.27	—	COM	464287200
AMT	AMERICAN TOWER CORP (REIT)	12,122	$2.786M	0.0%	$99.77	+84.2%	COM	03027X100
BIO	BIO RAD LABORATORIES INC CL A	7,490	$2.772M	0.0%	$280.70	+25.6%	COM	090572207
—	J P MORGAN CHASE	19,873	$2.77M	0.0%	$80.75	—	COM	46625h100
—	CERNER CORP	37,736	$2.769M	0.0%	$65.36	—	COM	156782104
NEM	NEWMONT CORPORATION	63,575	$2.762M	0.0%	$24.05	+36.0%	COM	651639106
ECL	ECOLAB INC	13,990	$2.7M	0.0%	$97.40	+82.4%	COM	278865100
UNH	UNITEDHEALTH GROUP, INC.	9,147	$2.689M	0.0%	$181.56	+30.3%	COM	91324P102
NVO	NOVO-NORDISK A/S-SPONS ADR	46,070	$2.667M	0.0%	$52.39	—	COM	670100205
CODI	COMPASS DIVERSIFIED HOLDINGS	106,300	$2.643M	0.0%	$10.45	+51.7%	COM	20451Q104
ADBE	ADOBE INC	7,894	$2.604M	0.0%	$172.73	+70.3%	COM	00724F101
—	CORE LABORATORIES NV	68,105	$2.566M	0.0%	$46.62	—	COM	N22717107
ABBV	ABBVIE INC COM	28,854	$2.555M	0.0%	$53.16	+21.6%	COM	00287Y109
—	HD SUPPLY HOLDINGS INC	62,680	$2.521M	0.0%	$38.71	—	COM	40416M105
CRNC	CERENCE INC	111,200	$2.516M	0.0%	$16.42	0.0%	COM	156727109
LARK	LANDMARK BANCORP INC.	100,002	$2.505M	0.0%	$16.47	+14.9%	COM	51504L107
ISRG	INTUITIVE SURGICAL INC	4,200	$2.483M	0.0%	$152.91	+22.4%	COM	46120E602
—	AIR TRANSPORT SERVICES G (ATSG	2,500,000	$2.433M	0.0%	$1.00	—	CONV	00922RAB1
CMG	CHIPOTLE MEXICAN GRILL- CLASS	2,867	$2.4M	0.0%	$9.88	+62.5%	COM	169656105
PYPL	PAYPAL HOLDINGS INC	21,910	$2.37M	0.0%	$68.75	+51.2%	COM	70450Y103
EFX	EQUIFAX INC	16,824	$2.357M	0.0%	$119.57	+10.5%	COM	294429105
BC	BRUNSWICK CORP	38,340	$2.3M	0.0%	$43.11	+19.2%	COM	117043109
IIIV	VERTICALS INC-CLASS A	80,100	$2.263M	0.0%	$19.06	+23.8%	COM	46571Y107
JCI	JOHNSON CONTROLS INC	55,077	$2.242M	0.0%	$33.44	+10.9%	COM	G51502105
—	ENERGY TRANSFER EQUITY LP	172,610	$2.215M	0.0%	$13.15	—	COM	29273v100
—	CHEFS' WAREHOUSE (CHEF) 144A f	2,000,000	$2.201M	0.0%	$1.10	—	CONV	163086AA9
STM	STMICOELECTRONICS NV-NY SHS	80,600	$2.169M	0.0%	$15.50	—	COM	861012102
FICO	FAIR ISAAC CORP	5,730	$2.147M	0.0%	$336.50	0.0%	COM	303250104
—	FLEXION THERAPEUTICS INC (FLXN	2,000,000	$2.134M	0.0%	$1.02	—	CONV	33938JAB2
—	ENVESTNET INC	30,505	$2.124M	0.0%	$42.44	—	COM	29404K106
ZBH	ZIMMER BIOMET HOLDINGS	14,075	$2.107M	0.0%	$131.26	0.0%	COM	98956P102
BAC	BANK OF AMERICA CORP	59,805	$2.106M	0.0%	$21.18	+31.2%	COM	060505104
SCHF	SCHWAB INTERNATIONAL EQUITY	62,230	$2.093M	0.0%	$33.63	—	COM	808524805
—	PRA GROUP INC (PRAA) - 21.6275	2,000,000	$2.083M	0.0%	$1.05	—	CONV	69354NAB2
MASI	MASIMO CORP	13,050	$2.063M	0.0%	$151.90	-1.0%	COM	574795100
—	UNILEVER PLC ADR (TICKER UL)	35,865	$2.05M	0.0%	$43.18	—	COM	904767704
CHE	CHEMED CORP	4,660	$2.047M	0.0%	$327.09	+26.1%	COM	16359R103
EIX	EDISON INTERNATIONAL INC	26,950	$2.032M	0.0%	$49.45	+8.7%	COM	281020107
—	PRA GROUP INC (PRAA) - 15.2172	2,000,000	$1.995M	0.0%	$0.99	—	CONV	73640QAB1
VOO	MFC VANGUARD INDEX FUNDS S&P 5	6,648	$1.966M	0.0%	$270.62	—	COM	922908363
CHCT	COMMUNITY HEALTHCARE TRUST INC	44,600	$1.912M	0.0%	$26.96	—	COM	20369C106
—	PLAYA HOTELS & RESORTS NV	227,100	$1.908M	0.0%	$10.42	—	COM	N70544106
GDDY	GODADDY, INC.	27,818	$1.889M	0.0%	$69.44	-4.8%	COM	380237107
BKR	BAKER HUGHES CO	72,211	$1.851M	0.0%	$22.54	-15.1%	COM	05722G100
—	LHC GROUP INC	12,900	$1.777M	0.0%	$50.40	—	COM	50187A107
YUM	YUM! BRANDS INC	17,200	$1.733M	0.0%	$74.49	+24.0%	COM	988498101
SBAC	SBA COMMUNICATIONS CORPORATION	7,180	$1.73M	0.0%	$219.47	0.0%	COM	78410G104
—	LIGAND PHARMACEUTICALS I (LGND	2,000,000	$1.726M	0.0%	$0.86	—	CONV	53220KAF5
WMS	ADVANCED DRAINAGE SYSTEMS INC	44,400	$1.724M	0.0%	$32.85	+9.2%	COM	00790R104
TJX	TJX COMPANIES INC	28,210	$1.723M	0.0%	$37.06	+47.3%	COM	872540109
—	RAYTHEON COMPANY	7,720	$1.696M	0.0%	$105.67	—	COM	755111507
LOW	LOWES COMPANIES INC.	14,089	$1.687M	0.0%	$62.56	+63.6%	COM	548661107
MAR	MARRIOTT INTERNATIONAL CLASS A	11,100	$1.681M	0.0%	$69.97	+83.6%	COM	571903202
—	WELLCARE HEALTH PLANS INC	5,086	$1.679M	0.0%	$242.28	—	COM	94946t106
—	AMERICAN CAMPUS COMMUNITIES	35,560	$1.672M	0.0%	$46.45	—	COM	024835100
DAL	DELTA AIR LINES, INC.	28,140	$1.646M	0.0%	$44.60	+21.3%	COM	247361702
—	GENERAL ELECTRIC	145,520	$1.624M	0.0%	$23.78	—	COM	369604103
FND	FLOOR & DECOR HOLDINGS	31,895	$1.621M	0.0%	$46.03	+1.8%	COM	339750101
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	7,156	$1.621M	0.0%	$154.15	+40.9%	COM	084670702
KNSL	KINSALE CAPITAL GROUP INC	15,900	$1.616M	0.0%	$19.59	+402.1%	COM	49714P108
OSW	ONE SPA WORLD HOLDINGS	93,100	$1.568M	0.0%	$11.56	+34.1%	COM	P73684113
ACEL	ACCEL ENTERTAINMENT INC	125,000	$1.562M	0.0%	$10.86	0.0%	COM	00436Q106
GLW	CORNING INC	52,826	$1.538M	0.0%	$21.51	+13.6%	COM	219350105
FSS	FEDERAL SIGNAL	47,500	$1.532M	0.0%	$25.85	+20.2%	COM	313855108
WLDN	WILLDAN GROUP INC	48,100	$1.529M	0.0%	$26.90	+17.8%	COM	96924N100
ORLY	O'REILLY AUTOMOTIVE INC	3,462	$1.517M	0.0%	$13.98	+104.6%	COM	67103H107
AEP	AMERICAN ELECTRIC POWER	15,700	$1.484M	0.0%	$44.57	+66.6%	COM	025537101
SSTK	SHUTTERSTOCK INC	34,500	$1.479M	0.0%	$42.01	-4.5%	COM	825690100
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.459M	0.0%	$0.90	—	CONV	90184LAD4
—	TUTOR PERINI CORP (TPC) - 33.0	1,500,000	$1.427M	0.0%	$0.95	—	CONV	901109AD0
TXN	TEXAS INSTRUMENTS INC.	11,029	$1.415M	0.0%	$72.24	+43.6%	COM	882508104
MORN	MORNINGSTAR INC.	9,325	$1.411M	0.0%	$69.29	+121.6%	COM	617700109
—	VIRTUSA CORP	31,100	$1.41M	0.0%	$35.31	—	COM	92827P102
OMCL	OMNICELL INC	17,100	$1.397M	0.0%	$34.91	+119.7%	COM	68213N109
HSTM	HEALTHSTREAM INC	50,000	$1.36M	0.0%	$23.57	+16.7%	COM	42222N103
—	LIBERTY MEDIA CORP FORMULA ONE	29,504	$1.356M	0.0%	$37.22	—	COM	531229854
—	OXFORD IMMUNOTEC GLOBAL PLC	80,900	$1.343M	0.0%	$14.14	—	COM	G6855A103
EVER	EVERQUOTE INC	38,900	$1.336M	0.0%	$14.84	+87.8%	COM	30041R108
JAZZ	JAZZ PHARMACEUTICALS PLC	8,780	$1.311M	0.0%	$148.76	-8.5%	COM	G50871105
EL	ESTEE LAUDER - CLASS A	6,180	$1.276M	0.0%	$80.01	+124.1%	COM	518439104
—	LIBERTY MEDIA CORP-BRAVES C	42,800	$1.264M	0.0%	$21.62	—	COM	531229888
—	ORTHOPEDIATRICS CORP	26,590	$1.249M	0.0%	$21.04	—	COM	68752l100
—	LIVONGO HEALTH INC	49,495	$1.24M	0.0%	$25.05	—	COM	539183103
SAM	BOSTON BEER COMPANY CLASS A	3,240	$1.224M	0.0%	$218.28	+72.5%	COM	100557107
ABEV	AMBEV SA SPN ADR	262,400	$1.223M	0.0%	$6.61	—	COM	02319V103
KTOS	KRATOS DEFENSE & SECURITY SOLU	67,400	$1.214M	0.0%	$11.12	+66.8%	COM	50077B207
FTDR	FRONTDOOR INC	25,090	$1.19M	0.0%	$30.41	+54.0%	COM	35905A109
—	MARATHON OIL CORP	87,400	$1.187M	0.0%	$33.29	—	COM	565849106
DOV	DOVER CORP	10,260	$1.183M	0.0%	$43.11	+128.2%	COM	260003108
USB	US BANCORP	19,760	$1.172M	0.0%	$32.00	+38.5%	COM	902973304
—	FOUNDATION BUILDING MATERIAL	60,200	$1.165M	0.0%	$15.50	—	COM	350392106
—	XILINX INC	11,845	$1.158M	0.0%	$91.43	—	COM	983919101
FIVN	FIVE9 INC	17,600	$1.154M	0.0%	$14.26	+328.9%	COM	338307101
LMT	LOCKHEED MARTIN CORP	2,910	$1.133M	0.0%	$250.05	+29.9%	COM	539830109
LVS	LAS VEGAS SANDS CORP	16,400	$1.132M	0.0%	$56.31	+2.8%	COM	517834107
CMCSA	COMCAST CORP CLASS A	24,940	$1.122M	0.0%	$29.49	+28.4%	COM	20030N101
UA	UNDER ARMOUR, INC. - CLASS C	57,065	$1.095M	0.0%	$23.74	-25.9%	COM	904311206
IJH	ISHARES S&P MIDCAP 400	5,307	$1.092M	0.0%	$205.77	—	COM	464287507
AOS	A. O. SMITH CORP	22,730	$1.083M	0.0%	$47.52	-8.8%	COM	831865209
EPD	ENTERPRISE PRODUCTS PARTNERS (	37,450	$1.055M	0.0%	$26.97	—	COM	293792107
VMBS	VANGUARD MORTGAGE BACKED ETF I	19,662	$1.045M	0.0%	$53.15	—	COM	92206C771
—	LIBERTY MEDIA CORP FORMULA ONE	23,602	$1.033M	0.0%	$35.56	—	COM	531229870
ESTA	ESTABLISHMENT LABS HOLDINGS	37,300	$1.032M	0.0%	$23.56	-6.0%	COM	G31249108
ICHR	ICHOR HOLDINGS LTD	30,900	$1.028M	0.0%	$16.07	+85.4%	COM	G4740B105
ELV	ANTHEM INC	3,375	$1.019M	0.0%	$130.15	+94.6%	COM	036752103
PATK	PATRICK INDUSTRIES INC	19,400	$1.017M	0.0%	$38.26	-24.6%	COM	703343103
GPC	GENUINE PARTS CO	9,575	$1.017M	0.0%	$67.96	+26.8%	COM	372460105
—	HORIZON PHARMA INC (HZNP) - co	750,000	$990K	0.0%	$1.00	—	CONV	44052TAB7
—	SIENTRA INC	108,600	$971K	0.0%	$7.02	—	COM	82621J105
—	GREENBRIER COS INC (GBX) - 34.	1,000,000	$965K	0.0%	$0.96	—	CONV	393657AK7
—	NV5 GLOBAL INC	19,000	$959K	0.0%	$60.25	—	COM	62945V109
TLT	I-SHARES BARCLAYS 20 YR TREAS	7,065	$957K	0.0%	$135.77	—	COM	464287432
NSRGY	NESTLE S A SPONSORED ADR REPST	8,845	$957K	0.0%	$75.01	—	COM	641069406
MXL	MAXLINEAR INC	45,000	$955K	0.0%	$19.39	+7.0%	COM	57776J100
BHP	BHP GROUP LIMITED	17,310	$947K	0.0%	$52.76	—	COM	088606108
CVS	CVS HEALTH CORP	12,667	$941K	0.0%	$59.74	-3.3%	COM	126650100
IEF	ISHARES LEHMAN 7-10YR TREAS BO	8,427	$929K	0.0%	$110.02	—	COM	464287440
SRE	SEMPRA ENERGY	6,100	$924K	0.0%	$42.70	+40.4%	COM	816851109
—	DERMIRA INC (DERM) - 28.2079 c	1,000,000	$921K	0.0%	$0.92	—	CONV	24983LAB0
LGIH	LGI HOMES, INC.	13,000	$918K	0.0%	$31.49	+141.6%	COM	50187T106
—	COHERENT INC	5,420	$902K	0.0%	$166.42	—	COM	192479103
VST	VISTRA ENERGY CORP	39,100	$899K	0.0%	$21.33	+5.1%	COM	92840M102
APOG	APOGEE ENTERPRISES INC	27,500	$894K	0.0%	$31.24	+3.3%	COM	037598109
—	AQUAVENTURE HOLDINGS LTD	32,500	$881K	0.0%	$24.52	—	COM	G0443N107
—	PLURALSIGHT INC 144A (PS) - co	1,000,000	$868K	0.0%	$0.86	—	CONV	72941BAA4
ATRO	ASTRONICS	30,440	$851K	0.0%	$30.37	-3.0%	COM	046433108
MBUU	MALIBU BOATS, INC	20,000	$819K	0.0%	$30.84	+17.2%	COM	56117J100
PH	PARKER HANNIFIN CORP COM	3,950	$813K	0.0%	$119.12	+49.1%	COM	701094104
LASR	NLIGHT INC	40,000	$811K	0.0%	$25.76	-33.1%	COM	65487K100
TSCO	TRACTOR SUPPLY CO	8,660	$809K	0.0%	$11.02	+56.3%	COM	892356106
BAYRY	BAYER AKTIENGES - SPONSORED AD	39,500	$807K	0.0%	$29.45	—	COM	072730302
MTLS	MATERALISE NV ADR	43,900	$804K	0.0%	$12.02	—	COM	57667T100
CIGI	COLLIERS INTL GROUP INC	10,240	$798K	0.0%	$37.81	+87.9%	COM	194693107
—	BUNGE LTD	13,845	$797K	0.0%	$55.38	—	COM	g16962105
UROV	UROVANT SCIENCES LTD	51,100	$793K	0.0%	$12.00	—	COM	G9381B108
SBUX	STARBUCKS CORP	8,889	$782K	0.0%	$48.51	+53.5%	COM	855244109
ALNY	ALNYLAM PHARMACEUTICALS, INC.	6,720	$774K	0.0%	$95.52	+4.4%	COM	02043Q107
HAS	HASBRO INC	7,200	$760K	0.0%	$57.63	+42.7%	COM	418056107
GWW	GRAINGER W W INC	2,210	$748K	0.0%	$195.72	+50.4%	COM	384802104
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$728K	0.0%	$15.00	+5.6%	COM	388689101
—	M.D.C. HOLDINGS, INC.	19,061	$727K	0.0%	$29.53	—	COM	552676108
TROW	T ROWE PRICE GROUP INC	5,800	$707K	0.0%	$50.72	+80.4%	COM	74144T108
—	PTC THERAPEUTICS INC 144A (PTC	600,000	$698K	0.0%	$0.99	—	CONV	69366JAC5
C	CITIGROUP INC	8,605	$687K	0.0%	$45.86	+29.2%	COM	172967424
WD	WALKER & DUNLOP INC (WD)	10,000	$647K	0.0%	$14.82	+262.9%	COM	93148P102
—	ACTIVISION BLIZZARD INC.	10,750	$639K	0.0%	$28.75	—	COM	00507v109
—	BIOMARIN PHARMACEUTICAL - 8.02	600,000	$634K	0.0%	$1.06	—	CONV	09061GAH4
UEIC	UNIVERSAL ELECTRONICS INC	12,100	$632K	0.0%	$58.68	-8.7%	COM	913483103
GBX	GREENBRIER COMPANIES INC	19,000	$616K	0.0%	$40.08	-38.6%	COM	393657101
YEXT	YEXT INC	42,000	$606K	0.0%	$15.96	-2.8%	COM	98585N106
BIIB	BIOGEN INC	2,000	$593K	0.0%	$326.11	-14.9%	COM	09062X103
—	EVERBRIDGE INC	7,400	$578K	0.0%	$24.37	—	COM	29978A104
URBN	URBAN OUTFITTERS INC	20,725	$576K	0.0%	$26.90	+3.3%	COM	917047102
—	BLACKROCK INC	1,100	$553K	0.0%	$350.87	—	COM	09247X101
VNQ	VANGUARD INDEX TRUST	5,855	$543K	0.0%	$74.63	—	COM	922908553
MKC	MCCORMICK & CO INC	3,175	$539K	0.0%	$45.29	+61.8%	COM	579780206
—	DEL TACO RESTAURANTS INC	67,100	$530K	0.0%	$13.52	—	COM	245496104
EVRG	EVERGY INC	8,074	$526K	0.0%	$40.03	+25.3%	COM	30034W106
—	TRAVEL BV-ADR	197,000	$516K	0.0%	$5.31	—	COM	89686D105
—	MYLAN NV	25,000	$502K	0.0%	$36.14	—	COM	N59465109
AAP	ADVANCE AUTO PARTS INC	3,085	$494K	0.0%	$141.23	0.0%	COM	00751Y106
—	ISHARES COMEX GOLD TRUST	33,950	$492K	0.0%	$13.49	—	COM	464285105
—	CS FI LARGE CAP GROWTH ENHANCE	1,444	$481K	0.0%	$333.10	—	COM	22542D423
—	MOBILE MINI, INC.	12,500	$474K	0.0%	$43.84	—	COM	60740F105
DBC	INVESCO DB COMMODITY INDEX TRA	28,643	$457K	0.0%	$15.70	—	COM	46138B103
WPP	WPP PLC NEW -SPONS ADR	6,400	$450K	0.0%	$85.31	—	COM	92937A102
IVE	ISHARES VALUE INDEX FUND	3,359	$437K	0.0%	$130.10	—	COM	464287408
—	PORTOLA PHARMACEUTICALS INC	18,305	$437K	0.0%	$48.73	—	COM	737010108
ITW	ILLINOIS TOOL WORKS INC	2,405	$432K	0.0%	$86.00	+70.1%	COM	452308109
ORCL	ORACLE CORP	8,064	$427K	0.0%	$31.05	+62.4%	COM	68389X105
IVW	ISHARES TR S&P500/BARRA GROWTH	2,182	$423K	0.0%	$193.86	—	COM	464287309
FSV	FIRSTSERVICE CORP NEW	4,525	$421K	0.0%	$86.95	+4.4%	COM	33767E202
—	DUNKIN BRANDS GROUP INC	5,550	$419K	0.0%	$45.39	—	COM	265504100
—	WHITING PETROLEUM CORP (WLL) -	427,000	$417K	0.0%	$0.91	—	CONV	966387AL6
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$376K	0.0%	$50.52	—	COM	150185106
—	UBS FI ENHANCED GLOBAL HIGH YL	1,804	$376K	0.0%	$208.43	—	COM	90274D218
—	VIPER ENERGY PARTNERS LP	15,000	$370K	0.0%	$24.67	—	COM	92763M105
—	ENVIVA PARTNERS LP	9,600	$358K	0.0%	$27.71	—	COM	29414J107
MRAM	EVERSPIN TECHNOLOGIES INC	67,680	$356K	0.0%	$7.12	-23.2%	COM	30041T104
IEFA	ISHARES CORE MSCI EAFE ETF	5,399	$352K	0.0%	$65.20	—	COM	46432F842
MBB	ISHARES LEHMAN MBS FIXED-RATE	3,236	$350K	0.0%	$108.16	—	COM	464288588
HYLB	XTRACKERS USD HIGH YIELD CORP	6,872	$346K	0.0%	$50.35	—	COM	233051432
HUN	HUNTSMAN CORPORATION	14,100	$341K	0.0%	$31.19	-25.7%	COM	447011107
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$340K	0.0%	$199512.94	+63.3%	COM	084670108
FANUY	FANUC CORP ADR	18,000	$337K	0.0%	$17.06	—	COM	307305102
GM	GENERAL MOTORS CORPORATION	9,050	$331K	0.0%	$25.56	+34.5%	COM	37045V100
SJM	JM SMUCKER CO	3,065	$319K	0.0%	$83.69	+3.5%	COM	832696405
—	APELLIS PHARMACEUTICALS INC 14	300,000	$309K	0.0%	$0.93	—	CONV	03753UAA4
—	LIVE NATION (LYV) 14.7005 conv	250,000	$305K	0.0%	$1.15	—	CONV	538034AQ2
—	DYNAVAX TECHNOLOGIES CORP	51,500	$295K	0.0%	$9.99	—	COM	268158201
TMO	THERMO FISHER SCIENTIFIC INC	842	$274K	0.0%	$244.42	+22.1%	COM	883556102
TSN	TYSON FOODS INC.	2,835	$258K	0.0%	$54.33	+32.2%	COM	902494103
ETN	EATON CORP PLC	2,631	$249K	0.0%	$66.96	+19.0%	COM	G29183103
PM	PHILIP MORRIS INTERNATIONAL	2,810	$239K	0.0%	$56.07	+7.0%	COM	718172109
NWL	NEWELL RUBBERMAID INC	12,350	$237K	0.0%	$14.53	0.0%	COM	651229106
IJR	ISHARES S&P SMALL CAP 600 INDE	2,775	$233K	0.0%	$78.20	—	COM	464287804
MRSH	MARSH & MCLENNAN COMPANY INC	2,000	$223K	0.0%	$90.54	+5.0%	COM	571748102
CAT	CATERPILLAR INC	1,506	$222K	0.0%	$123.01	0.0%	COM	149123101
—	VANGUARD INTERMEDIATE TERM COR	2,401	$219K	0.0%	$91.21	—	COM	92206c870
AXP	AMERICAN EXPRESS COMPANY	1,697	$211K	0.0%	$110.13	0.0%	COM	025816109
NVT	NVENT ELECTRIC INC	8,050	$206K	0.0%	$22.28	-7.5%	COM	G6700G107
—	ANR - CONTINGENT REV PYMT THRU	20,238,061	$182K	0.0%	$0.01	—	RT	03634H118
—	LIVENT CORP	19,106	$163K	0.0%	$8.15	—	COM	53814L108
—	CONTURA ENERGY INC	15,226	$138K	0.0%	$65.75	—	COM	21241B100
CLF	CLEVELAND-CLIFFS INC	10,000	$84,000	0.0%	$9.44	-20.5%	COM	185899101