Location: Shawnee Mission, KS
CIK: 0000898358 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $4.214B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 871,071 | $137M | 3.3% | $157.71 * | $28.08 | +434.8% | COM | 594918104 |
| INTC | INTEL CORP | 1,212,116 | $65.6M | 1.6% | $54.12 * | $17.87 | +168.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 529,407 | $58.23M | 1.4% | $110.00 * | $56.01 | +70.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 399,368 | $52.37M | 1.2% | $131.13 * | $62.60 | +78.1% | COM | 478160104 |
| PEP | PEPSICO INC. | 429,453 | $51.58M | 1.2% | $120.10 * | $56.92 | +76.9% | COM | 713448108 |
| WM | WASTE MANAGEMENT | 505,883 | $46.83M | 1.1% | $92.56 * | $31.66 | +166.4% | COM | 94106L109 |
| VZ | VERIZON COMM | 827,919 | $44.48M | 1.1% | $53.73 * | $27.52 | +40.1% | COM | 92343V104 |
| MRK | MERCK & CO NEW | 577,407 | $44.43M | 1.1% | $76.94 * | $31.81 | +92.4% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE | 150,313 | $42.86M | 1.0% | $285.13 * | $90.31 | +189.3% | COM | 22160K105 |
| AAPL | APPLE INC | 167,281 | $42.54M | 1.0% | $254.29 * | $20.28 | +203.2% | COM | 037833100 |
| CLX | CLOROX CO | 239,580 | $41.51M | 1.0% | $173.25 * | $91.32 | +59.5% | COM | 189054109 |
| T | A T & T INC | 1,365,784 | $39.81M | 0.9% | $29.15 * | $11.72 | +25.2% | COM | 00206R102 |
| PFE | PFIZER | 1,171,528 | $38.24M | 0.9% | $32.64 * | $18.27 | +28.9% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 961,384 | $37.79M | 0.9% | $39.31 * | $15.82 | +107.7% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 463,293 | $37.76M | 0.9% | $81.51 * | $46.54 | +64.0% | COM | 363576109 |
| KO | COCA-COLA | 852,050 | $37.7M | 0.9% | $44.25 * | $27.85 | +33.3% | COM | 191216100 |
| QCOM | QUALCOMM INC | 538,045 | $36.4M | 0.9% | $67.65 * | $47.15 | +26.6% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 279,500 | $35.74M | 0.8% | $127.87 * | $68.96 | +51.0% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 451,677 | $35.64M | 0.8% | $78.91 * | $29.28 | +143.4% | COM | 002824100 |
| TECH | BIO-TECHE CORPORATION | 185,272 | $35.13M | 0.8% | $189.62 * | $33.67 | +37.4% | COM | 09073M104 |
| — | HESS CORP | 1,031,438 | $34.35M | 0.8% | $33.30 | $53.77 | — | COM | 42809H107 |
| LLY | ELI LILLY & CO COM | 245,585 | $34.07M | 0.8% | $138.72 * | $45.53 | +184.9% | COM | 532457108 |
| — | KANSAS CITY SOUTHERN INC | 264,292 | $33.61M | 0.8% | $127.18 | $111.45 | — | COM | 485170302 |
| — | GLAXO SMITHKLINE ADR | 864,574 | $32.76M | 0.8% | $37.89 | $47.68 | — | COM | 37733W105 |
| ILMN | ILLUMINA INC | 115,834 | $31.64M | 0.8% | $273.12 * | $255.58 | +4.0% | COM | 452327109 |
| CVX | CHEVRON CORP | 432,751 | $31.36M | 0.7% | $72.46 * | $71.92 | -22.0% | COM | 166764100 |
| MSCI | MSCI INC | 105,714 | $30.55M | 0.7% | $288.96 * | $50.87 | +436.3% | COM | 55354G100 |
| EQIX | EQUINIX INC | 48,544 | $30.32M | 0.7% | $624.57 * | $253.39 | +121.4% | COM | 29444U700 |
| MCD | MCDONALD'S CORP | 182,375 | $30.16M | 0.7% | $165.35 * | $71.62 | +102.2% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 50,710 | $29.78M | 0.7% | $587.20 * | $35.44 | +65.7% | COM | 22160N109 |
| KMI | KINDER MORGAN INC | 2,137,275 | $29.75M | 0.7% | $13.92 * | $14.24 | -31.1% | COM | 49456B101 |
| — | IHS MARKIT LTD | 481,001 | $28.86M | 0.7% | $60.00 | $40.89 | — | COM | G47567105 |
| — | ROYAL DUTCH SHELL PLC CL A ADR | 796,938 | $27.8M | 0.7% | $34.89 | $63.33 | — | COM | 780259206 |
| — | THE COOPER COS INC | 100,620 | $27.74M | 0.7% | $275.67 | $276.77 | — | COM | 216648402 |
| BAX | BAXTER INTL INC | 320,326 | $26.01M | 0.6% | $81.19 * | $50.78 | +42.4% | COM | 071813109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 218,278 | $25.89M | 0.6% | $118.61 | $112.22 | +5.7% | COM | 874054109 |
| GIS | GENERAL MILLS | 475,984 | $25.12M | 0.6% | $52.77 * | $33.06 | +31.0% | COM | 370334104 |
| GPN | GLOBAL PAYMENTS INC | 173,800 | $25.07M | 0.6% | $144.23 * | $158.29 | -13.0% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 179,795 | $25.06M | 0.6% | $139.38 * | $62.74 | +114.2% | COM | 92345Y106 |
| GOOGL | ALPHABET INC - CLASS A (GOOGL) | 21,117 | $24.54M | 0.6% | $1161.95 * | $33.22 | +73.6% | COM | 02079K305 |
| ALL | ALLSTATE CORP | 267,400 | $24.53M | 0.6% | $91.73 * | $37.12 | +114.9% | COM | 020002101 |
| IBM | INT'L BUSINESS MACHINES | 218,679 | $24.26M | 0.6% | $110.93 * | $106.69 | -22.4% | COM | 459200101 |
| EHTH | EHEATLH INC | 171,209 | $24.11M | 0.6% | $140.82 | $56.77 | +148.1% | COM | 28238P109 |
| NOW | SERVICENOW | 83,759 | $24M | 0.6% | $286.58 * | $30.21 | +89.7% | COM | 81762P102 |
| RSG | REPUBLIC SERVICES INC | 314,336 | $23.59M | 0.6% | $75.06 * | $46.60 | +48.8% | COM | 760759100 |
| XOM | EXXON MOBIL CORP COM | 620,167 | $23.55M | 0.6% | $37.97 * | $53.98 | -46.0% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 287,497 | $23.21M | 0.6% | $80.75 * | $77.29 | -2.9% | COM | 45866F104 |
| GNRC | GENERAC HOLDINGS INC | 248,215 | $23.13M | 0.5% | $93.17 | $72.81 | +28.0% | COM | 368736104 |
| BP | BP PLC, INC ADR (UK) | 913,796 | $22.29M | 0.5% | $24.39 | $42.95 | -43.2% | COM | 055622104 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 82,293 | $22.22M | 0.5% | $269.97 * | $242.34 | +3.4% | COM | 78410G104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 113,446 | $21.47M | 0.5% | $189.23 * | $235.91 | -22.8% | COM | 573284106 |
| TFC | TRUIST FINANCIAL CORP (TFC) | 693,949 | $21.4M | 0.5% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| HSY | HERSHEY FOODS | 160,547 | $21.27M | 0.5% | $132.50 * | $120.12 | -3.7% | COM | 427866108 |
| MCO | MOODY'S CORPORATION | 100,240 | $21.2M | 0.5% | $211.50 * | $180.77 | +11.5% | COM | 615369105 |
| — | VMWARE INC CLASS A | 173,621 | $21.03M | 0.5% | $121.10 | $145.32 | — | COM | 928563402 |
| WMT | WAL MART INC. | 178,504 | $20.28M | 0.5% | $113.62 * | $19.95 | +75.2% | COM | 931142103 |
| AMZN | AMAZON.COM INC | 10,386 | $20.25M | 0.5% | $1949.74 * | $44.93 | +117.0% | COM | 023135106 |
| BIO | BIO RAD LABORATORIES INC CL A | 56,912 | $19.95M | 0.5% | $350.56 | $356.23 | -1.6% | COM | 090572207 |
| ALGN | ALIGN TECHNOLOGY INC | 113,897 | $19.81M | 0.5% | $173.95 | $144.97 | +20.0% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 149,588 | $19.79M | 0.5% | $132.31 * | $68.56 | +68.6% | COM | 369550108 |
| CIEN | CIENA CORPORATION | 493,996 | $19.67M | 0.5% | $39.81 | $41.03 | -3.0% | COM | 171779309 |
| RNG | RINGCENTRAL INC | 92,715 | $19.65M | 0.5% | $211.91 | $205.96 | +2.9% | COM | 76680R206 |
| — | ASPEN TECHNOLOGY, INC. | 201,287 | $19.14M | 0.5% | $95.07 | $52.69 | — | COM | 045327103 |
| SYY | SYSCO CORP | 416,588 | $19.01M | 0.5% | $45.63 * | $25.68 | +51.1% | COM | 871829107 |
| — | HOLLYFRONTIER CORP (HFC) | 766,665 | $18.79M | 0.4% | $24.51 | $34.79 | — | COM | 436106108 |
| XYL | XYLEM INC. | 287,132 | $18.7M | 0.4% | $65.13 * | $71.31 | -14.7% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES | 204,336 | $18.7M | 0.4% | $91.49 | $72.83 | +25.6% | COM | 00971T101 |
| EPAM | EPAM SYSTEMS, INC | 99,351 | $18.45M | 0.4% | $185.66 | $133.05 | +39.5% | COM | 29414B104 |
| VRSN | VERISIGN INC | 102,040 | $18.38M | 0.4% | $180.09 | $194.92 | -8.4% | COM | 92343E102 |
| — | IAA, INC | 601,105 | $18.01M | 0.4% | $29.96 | $38.82 | — | COM | 449253103 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC | 214,683 | $17.96M | 0.4% | $83.68 | $102.35 | -18.2% | COM | 49338L103 |
| STE | STERIS CORP | 128,344 | $17.96M | 0.4% | $139.97 * | $141.94 | -6.3% | COM | G8473T100 |
| A | AGILENT TECHNOLOGIES INC | 250,373 | $17.93M | 0.4% | $71.62 * | $60.34 | +14.3% | COM | 00846U101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 106,739 | $17.88M | 0.4% | $167.46 * | $113.11 | +42.0% | COM | 609839105 |
| VEEV | VEEVA SYSTEMS INC CL A | 114,052 | $17.83M | 0.4% | $156.37 | $146.59 | +6.7% | COM | 922475108 |
| AME | AMETEK INC. | 247,479 | $17.82M | 0.4% | $72.02 * | $68.66 | +1.0% | COM | 031100100 |
| FAST | FASTENAL COMPANY | 549,429 | $17.17M | 0.4% | $31.25 * | $15.22 | -11.4% | COM | 311900104 |
| CINF | CINCINNATI FINANCIAL CORP | 226,646 | $17.1M | 0.4% | $75.45 * | $33.91 | +91.8% | COM | 172062101 |
| DXCM | DEXCOM INC | 63,337 | $17.05M | 0.4% | $269.27 * | $47.43 | +41.9% | COM | 252131107 |
| TRU | TRANSUNION | 257,112 | $17.02M | 0.4% | $66.18 * | $64.51 | -0.2% | COM | 89400J107 |
| TYL | TYLER TECHNOLOGIES | 56,680 | $16.81M | 0.4% | $296.56 | $222.96 | +33.0% | COM | 902252105 |
| EW | EDWARDS LIFESCIENCES CORP | 88,774 | $16.75M | 0.4% | $188.63 * | $72.12 | -12.8% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT CO. INC. | 257,235 | $16.51M | 0.4% | $64.18 * | $69.88 | -14.2% | COM | 171340102 |
| SNPS | SYNOPSYS, INC | 127,377 | $16.41M | 0.4% | $128.79 | $78.47 | +64.1% | COM | 871607107 |
| CPRT | COPART INC | 239,351 | $16.4M | 0.4% | $68.52 * | $13.71 | +24.9% | COM | 217204106 |
| CBOE | CBOE GLOBAL MARKETS INC | 183,641 | $16.39M | 0.4% | $89.25 * | $106.44 | -22.4% | COM | 12503M108 |
| TW | TRADEWEB MARKETS, INC CL A | 389,016 | $16.35M | 0.4% | $42.04 | $43.42 | -3.2% | COM | 892672106 |
| — | SPLUNK INC | 129,375 | $16.33M | 0.4% | $126.23 | $149.77 | — | COM | 848637104 |
| NDAQ | NASDAQ OMX GROUP INC | 170,254 | $16.17M | 0.4% | $94.95 * | $18.96 | +54.1% | COM | 631103108 |
| MMM | 3M CO | 117,135 | $15.99M | 0.4% | $136.51 * | $82.25 | +12.3% | COM | 88579Y101 |
| TFX | TELEFLEX INC. | 54,030 | $15.82M | 0.4% | $292.86 * | $331.87 | -14.8% | COM | 879369106 |
| — | REALPAGE INC. | 297,650 | $15.76M | 0.4% | $52.93 | $54.30 | — | COM | 75606N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 195,903 | $15.54M | 0.4% | $79.31 | $70.53 | +12.4% | COM | 40171V100 |
| COP | CONOCOPHILLIPS | 502,890 | $15.49M | 0.4% | $30.80 * | $42.19 | -41.0% | COM | 20825C104 |
| ADI | ANALOG DEVICES | 172,433 | $15.46M | 0.4% | $89.65 * | $100.74 | -19.7% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC. | 259,895 | $15.46M | 0.4% | $59.48 | $58.21 | — | COM | 00507v109 |
| BMY | BRISTOL MYERS SQUIBB CO | 276,310 | $15.4M | 0.4% | $55.74 * | $41.72 | +6.2% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP | 106,372 | $15.36M | 0.4% | $144.40 * | $82.36 | +35.9% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 1,116,676 | $15.06M | 0.4% | $13.49 * | $46.60 | -74.5% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 165,405 | $14.92M | 0.4% | $90.18 * | $79.88 | -3.7% | COM | G5960L103 |
| INCY | INCYTE CORPORATION | 201,902 | $14.79M | 0.4% | $73.23 | $81.76 | -10.4% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 197,185 | $14.74M | 0.3% | $74.76 * | $51.01 | +17.3% | COM | 375558103 |
| — | LABORATORY CORP AMER HOLDINGS | 115,664 | $14.62M | 0.3% | $126.39 | $136.39 | — | COM | 50540R409 |
| CHWY | CHEWY, INC CL A | 389,174 | $14.59M | 0.3% | $37.49 | $29.36 | +27.7% | COM | 16679L109 |
| ROK | ROCKWELL AUTOMATION INCO | 95,475 | $14.41M | 0.3% | $150.91 * | $142.77 | -4.4% | COM | 773903109 |
| EGHT | 8X8 INC. | 1,038,722 | $14.4M | 0.3% | $13.86 | $15.13 | -8.4% | COM | 282914100 |
| — | KELLOGG CO | 238,235 | $14.29M | 0.3% | $59.99 * | $40.20 | +14.1% | COM | 487836108 |
| KMX | CARMAX INC | 262,348 | $14.12M | 0.3% | $53.83 | $90.92 | -40.8% | COM | 143130102 |
| FISV | FISERV INC | 148,640 | $14.12M | 0.3% | $94.99 | $72.85 | +30.4% | COM | 337738108 |
| LHX | L3 HARRIS TECHNOLOGIES | 77,762 | $14.01M | 0.3% | $180.11 * | $180.80 | -11.2% | COM | 502431109 |
| — | SERVICEMASTER GLOBAL HOLDING | 517,286 | $13.97M | 0.3% | $27.00 | $35.92 | — | COM | 81761R109 |
| GRMN | GARMIN LTD | 185,054 | $13.87M | 0.3% | $74.96 * | $30.34 | +117.8% | COM | H2906T109 |
| — | PRA HEALTH SCIENCES INC | 166,386 | $13.82M | 0.3% | $83.04 | $100.09 | — | COM | 69354M108 |
| — | NATIONAL INSTRUMENTS CORP | 413,115 | $13.67M | 0.3% | $33.08 | $33.08 | — | COM | 636518102 |
| CME | CME GROUP INC. | 75,580 | $13.07M | 0.3% | $172.92 * | $39.80 | +249.4% | COM | 12572Q105 |
| DLR | DIGITAL REALTY TRUST INC | 90,300 | $12.54M | 0.3% | $138.91 * | $42.10 | +170.8% | COM | 253868103 |
| — | NUANCE COMMUNICATIONS (NUAN) 4 | 11,785,000 | $12.42M | 0.3% | $1.05 | $1.03 | — | CONV | 67020YAG5 |
| V | VISA INC | 77,030 | $12.41M | 0.3% | $161.12 * | $56.30 | +174.7% | COM | 92826C839 |
| BAND | BANDWIDTH INC CL A | 180,795 | $12.17M | 0.3% | $67.29 | $50.49 | +33.3% | COM | 05988J103 |
| META | FACEBOOK, INC. | 71,988 | $12.01M | 0.3% | $166.81 | $69.83 | +137.2% | COM | 30303M102 |
| ICFI | ICF INTL INC | 173,223 | $11.9M | 0.3% | $68.70 | $59.69 | +15.1% | COM | 44925C103 |
| DEO | DIAGEO PLC ADR (UK) | 92,344 | $11.74M | 0.3% | $127.12 | $123.59 | +2.9% | COM | 25243Q205 |
| TWLO | TWILIO INC - A | 129,986 | $11.63M | 0.3% | $89.49 | $109.80 | -18.5% | COM | 90138F102 |
| EFX | EQUIFAX INC | 97,254 | $11.62M | 0.3% | $119.45 * | $135.68 | -15.7% | COM | 294429105 |
| — | AIR TRANSPORT SERVICES GROUP I | 634,235 | $11.59M | 0.3% | $18.28 | $22.73 | — | COM | 00922R105 |
| — | CYRUSONE INC | 185,485 | $11.45M | 0.3% | $61.75 | $48.55 | — | COM | 23283R100 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | 152,680 | $11.42M | 0.3% | $74.81 * | $116.03 | -37.8% | COM | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL- CLASS | 17,262 | $11.3M | 0.3% | $654.39 * | $14.83 | -11.7% | COM | 169656105 |
| RHHBY | ROCHE HLDS LTD SPONSORED ADR | 277,732 | $11.27M | 0.3% | $40.57 | $33.96 | +19.5% | COM | 771195104 |
| DOW | DOW INC (DOW) | 384,426 | $11.24M | 0.3% | $29.24 * | $34.35 | -38.0% | COM | 260557103 |
| — | QUIDEL CORPORATION | 113,595 | $11.11M | 0.3% | $97.81 | $64.49 | — | COM | 74838J101 |
| NTRA | NATERA, INC | 363,711 | $10.86M | 0.3% | $29.86 | $12.41 | +140.5% | COM | 632307104 |
| — | MIMECAST, LTD | 301,401 | $10.64M | 0.3% | $35.30 | $21.29 | — | COM | G14838109 |
| ETSY | ETSY, INC | 276,675 | $10.63M | 0.3% | $38.44 | $58.64 | -34.4% | COM | 29786A106 |
| ABBNY | ABB LTD (SW) | 613,970 | $10.6M | 0.3% | $17.26 * | $19.71 | -15.9% | COM | 000375204 |
| EL | ESTEE LAUDER - CLASS A | 66,369 | $10.57M | 0.3% | $159.34 * | $169.34 | -12.8% | COM | 518439104 |
| CMP | COMPASS MINERALS INTERNATIONAL | 274,480 | $10.56M | 0.3% | $38.47 * | $53.70 | -36.0% | COM | 20451N101 |
| TREX | TREX COMPANY, INC | 129,499 | $10.38M | 0.2% | $80.14 * | $30.50 | +31.4% | COM | 89531P105 |
| HLNE | HAMILTON LANE INC - CLASS A | 187,585 | $10.38M | 0.2% | $55.31 | $20.97 | +163.8% | COM | 407497106 |
| CDNA | CareDx, Inc | 470,552 | $10.27M | 0.2% | $21.83 | $26.66 | -18.1% | COM | 14167L103 |
| BA | BOEING CO. | 68,585 | $10.23M | 0.2% | $149.14 | $84.01 | +77.5% | COM | 097023105 |
| DPZ | DOMINO'S PIZZA | 31,502 | $10.21M | 0.2% | $324.07 * | $287.28 | +5.2% | COM | 25754A201 |
| LGND | LIGAND PHARMACEUTICALS | 140,175 | $10.19M | 0.2% | $72.72 * | $74.32 | -39.0% | COM | 53220K504 |
| — | LAM RESEARCH CORP | 40,853 | $9.805M | 0.2% | $240.01 | $194.83 | — | COM | 512807108 |
| LFUS | LITTELFUSE INC | 73,343 | $9.785M | 0.2% | $133.41 | $167.33 | -20.3% | COM | 537008104 |
| — | LIVONGO HEALTH INC | 342,195 | $9.763M | 0.2% | $28.53 | $28.03 | — | COM | 539183103 |
| IDXX | IDEXX LABORATORIES INC | 40,073 | $9.707M | 0.2% | $242.23 | $225.88 | +7.2% | COM | 45168D104 |
| BGS | B&G FOODS | 532,355 | $9.63M | 0.2% | $18.09 * | $16.77 | -34.8% | COM | 05508R106 |
| PODD | INSULET CORP | 56,459 | $9.354M | 0.2% | $165.68 | $182.74 | -9.3% | COM | 45784P101 |
| — | PROOFPOINT, INC. | 90,826 | $9.318M | 0.2% | $102.59 | $90.98 | — | COM | 743424103 |
| — | CATALENT INC | 176,610 | $9.175M | 0.2% | $51.95 | $26.56 | — | COM | 148806102 |
| PLMR | PALOMAR HOLDINGS INC | 157,595 | $9.166M | 0.2% | $58.16 | $30.92 | +88.1% | COM | 69753M105 |
| VRNS | VARONIS SYSTEMS INC | 143,365 | $9.128M | 0.2% | $63.67 * | $15.21 | +39.5% | COM | 922280102 |
| WFC | WELLS FARGO CO | 317,451 | $9.111M | 0.2% | $28.70 * | $37.92 | -34.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 137,045 | $9.094M | 0.2% | $66.36 * | $44.79 | +29.4% | COM | 194162103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 198,825 | $9.058M | 0.2% | $45.56 | $45.18 | +0.8% | COM | 767204100 |
| TDOC | TELADOC HEALTH, INC. | 57,820 | $8.963M | 0.2% | $155.02 | $61.52 | +152.0% | COM | 87918A105 |
| ECL | ECOLAB INC | 57,425 | $8.949M | 0.2% | $155.84 * | $157.10 | -6.7% | COM | 278865100 |
| — | INPHI CORP | 110,420 | $8.742M | 0.2% | $79.17 | $42.85 | — | COM | 45772F107 |
| DIS | DISNEY (WALT) CO. | 90,065 | $8.7M | 0.2% | $96.60 * | $90.39 | +4.4% | COM | 254687106 |
| GOOG | ALPHABET INC- CLASS C (non-vot | 7,385 | $8.587M | 0.2% | $1162.76 * | $35.96 | +60.5% | COM | 02079K107 |
| KRNT | KORNIT DIGITAL LTD | 344,428 | $8.573M | 0.2% | $24.89 | $16.88 | +47.5% | COM | M6372Q113 |
| HALO | HALOZYME THERAPEUTICS, INC | 470,750 | $8.469M | 0.2% | $17.99 | $18.04 | -0.3% | COM | 40637H109 |
| UPS | UNITED PARCEL SERVICE - CL B | 90,646 | $8.468M | 0.2% | $93.42 * | $72.45 | +2.5% | COM | 911312106 |
| ADM | ARCHER DANIELS MIDLAND | 240,615 | $8.465M | 0.2% | $35.18 * | $34.17 | -12.7% | COM | 039483102 |
| MU | MICRON TECHNOLOGY | 194,905 | $8.198M | 0.2% | $42.06 * | $50.73 | -19.1% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LT | 169,281 | $8.09M | 0.2% | $47.79 | $18.93 | +152.5% | COM | 874039100 |
| FDX | FEDEX CORPORATION | 66,307 | $8.04M | 0.2% | $121.25 * | $124.94 | -12.7% | COM | 31428X106 |
| — | DECIPHERA PHARMACEUTICALS INC | 195,225 | $8.037M | 0.2% | $41.17 | $24.32 | — | COM | 24344T101 |
| AON | AON PLC | 48,000 | $7.922M | 0.2% | $165.04 * | $195.70 | -19.3% | COM | G0403H108 |
| FCN | FTI CONSULTING INC. | 66,020 | $7.907M | 0.2% | $119.77 | $117.71 | +1.8% | COM | 302941109 |
| RGEN | REPLIGEN CORP | 81,205 | $7.84M | 0.2% | $96.55 | $38.33 | +151.8% | COM | 759916109 |
| CAG | CONAGRA BRANDS | 264,435 | $7.759M | 0.2% | $29.34 * | $20.19 | +13.7% | COM | 205887102 |
| LITE | LUMENTUM HOLDINGS INC | 105,140 | $7.749M | 0.2% | $73.70 | $61.62 | +19.6% | COM | 55024U109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 80,765 | $7.659M | 0.2% | $94.83 * | $104.68 | -17.7% | COM | 11133T103 |
| EMR | EMERSON ELECTRIC CO | 160,242 | $7.636M | 0.2% | $47.65 * | $44.71 | -6.2% | COM | 291011104 |
| — | QTS REALTY TRUST | 131,220 | $7.612M | 0.2% | $58.01 | $58.01 | — | COM | 74736A103 |
| MTZ | MASTEC INC | 226,815 | $7.424M | 0.2% | $32.73 | $43.40 | -24.6% | COM | 576323109 |
| TDY | TELEDYNE INC | 24,260 | $7.212M | 0.2% | $297.28 | $298.57 | -0.4% | COM | 879360105 |
| HD | HOME DEPOT INC | 38,622 | $7.211M | 0.2% | $186.71 * | $101.16 | +60.7% | COM | 437076102 |
| SAP | SAP AKTIENGESLLSCHAFT AG ADR ( | 64,800 | $7.16M | 0.2% | $110.49 | $79.07 | +39.7% | COM | 803054204 |
| RCL | ROYAL CARIBBEAN | 217,400 | $6.994M | 0.2% | $32.17 | $89.00 | -64.5% | COM | V7780T103 |
| HQY | HEALTHEQUITY INC | 135,230 | $6.841M | 0.2% | $50.59 | $33.14 | +52.6% | COM | 42226A107 |
| DG | DOLLAR GENERAL CORP | 45,277 | $6.837M | 0.2% | $151.00 * | $66.87 | +108.2% | COM | 256677105 |
| — | AVALARA, INC | 91,480 | $6.824M | 0.2% | $74.60 | $53.80 | — | COM | 05338G106 |
| ASML | ASML HOLDING NV ORD | 25,741 | $6.735M | 0.2% | $261.64 | $93.52 | +179.8% | COM | N07059210 |
| DD | DUPONT DE NEMOURS INC (DD) | 197,167 | $6.723M | 0.2% | $34.10 * | $26.55 | -52.0% | COM | 26614N102 |
| GRFS | GRIFOLS SA-ADR | 328,400 | $6.614M | 0.2% | $20.14 | $21.29 | -5.4% | COM | 398438408 |
| — | SUMMIT MATERIALS, INC - CL A | 437,400 | $6.561M | 0.2% | $15.00 | $20.60 | — | COM | 86614U100 |
| — | PROS HOLDINGS INC | 211,281 | $6.556M | 0.2% | $31.03 | $36.46 | — | COM | 74346Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 284,125 | $6.43M | 0.2% | $22.63 | $22.63 | — | COM | G5876H105 |
| SPGI | S&P GLOBAL INC | 25,785 | $6.319M | 0.1% | $245.06 * | $97.28 | +140.2% | COM | 78409V104 |
| NVCR | NOVOCURE LIMITED | 93,740 | $6.312M | 0.1% | $67.34 | $79.53 | -15.3% | COM | G6674U108 |
| BKNG | BOOKING HOLDINGS INC | 4,627 | $6.225M | 0.1% | $1345.36 | $1886.45 | -29.8% | COM | 09857L108 |
| — | LIONS GATE ENTERTAINMENT CL A | 1,011,637 | $6.151M | 0.1% | $6.08 | $26.74 | — | COM | 535919401 |
| WY | WEYERHAEUSER CO | 362,040 | $6.137M | 0.1% | $16.95 * | $20.00 | -31.1% | COM | 962166104 |
| JBTM | JOHN BEAN TECHNOLOGIES | 82,130 | $6.1M | 0.1% | $74.27 * | $87.94 | -17.2% | COM | 477839104 |
| NSC | NORFOLK SOUTHERN CORP | 40,740 | $5.948M | 0.1% | $146.00 * | $59.62 | +117.5% | COM | 655844108 |
| — | PLURALSIGHT, INC | 540,565 | $5.935M | 0.1% | $10.98 | $19.56 | — | COM | 72941B106 |
| — | LIONS GATE ENTERTAINMENT CL B | 1,061,734 | $5.924M | 0.1% | $5.58 | $24.46 | — | COM | 535919500 |
| DHR | DANAHER CORP | 42,382 | $5.866M | 0.1% | $138.41 * | $42.86 | +179.3% | COM | 235851102 |
| UNP | UNION PACIFIC | 41,548 | $5.86M | 0.1% | $141.04 * | $77.82 | +59.6% | COM | 907818108 |
| PCTY | PAYLOCITY HOLDINGS CORP | 65,765 | $5.808M | 0.1% | $88.31 | $43.14 | +104.7% | COM | 70438V106 |
| MA | MASTERCARD INC-CLASS A | 23,647 | $5.712M | 0.1% | $241.55 * | $96.82 | +141.6% | COM | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC. | 42,598 | $5.699M | 0.1% | $133.79 * | $79.56 | +40.6% | COM | 438516106 |
| — | APACHE CORP | 1,357,547 | $5.675M | 0.1% | $4.18 | $42.92 | — | COM | 037411105 |
| EMN | EASTMAN CHEMICAL CO | 121,706 | $5.669M | 0.1% | $46.58 * | $55.09 | -30.8% | COM | 277432100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 75,115 | $5.53M | 0.1% | $73.62 | $67.07 | +9.8% | COM | 82982L103 |
| XYZ | SQUARE, INC. CLASS A | 105,514 | $5.527M | 0.1% | $52.38 | $71.91 | -27.2% | COM | 852234103 |
| EA | ELECTRONIC ARTS INC | 54,974 | $5.507M | 0.1% | $100.17 * | $104.17 | -6.5% | COM | 285512109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 198,120 | $5.504M | 0.1% | $27.78 | $32.45 | -14.4% | COM | 00650F109 |
| HP | HELMERICH & PAYNE INC | 350,765 | $5.489M | 0.1% | $15.65 | $63.54 | -75.4% | COM | 423452101 |
| UNH | UNITEDHEALTH GROUP, INC. | 21,845 | $5.448M | 0.1% | $249.39 * | $221.19 | +2.7% | COM | 91324P102 |
| — | LINDE AG | 31,364 | $5.426M | 0.1% | $173.00 | $156.03 | — | COM | G5494J103 |
| AMGN | AMGEN | 26,665 | $5.406M | 0.1% | $202.74 * | $98.80 | +71.8% | COM | 031162100 |
| STAA | STAAR SURGICAL COMPANY | 167,200 | $5.394M | 0.1% | $32.26 | $35.68 | -9.6% | COM | 852312305 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 68,000 | $5.279M | 0.1% | $77.63 * | $61.26 | +13.7% | COM | 136375102 |
| SNN | SMITH & NEPHEW PLC - SPONSORED | 147,000 | $5.273M | 0.1% | $35.87 | $32.20 | +11.4% | COM | 83175M205 |
| CFG | CITIZENS FINANCIAL GROUP INC | 279,285 | $5.253M | 0.1% | $18.81 * | $25.99 | -44.2% | COM | 174610105 |
| BWA | BORG WARNER INC | 214,815 | $5.235M | 0.1% | $24.37 * | $31.29 | -37.1% | COM | 099724106 |
| GDOT | GREEN DOT CORP - CLASS A | 204,830 | $5.201M | 0.1% | $25.39 | $25.22 | +0.7% | COM | 39304D102 |
| PSX | PHILLIPS 66 | 96,861 | $5.197M | 0.1% | $53.65 * | $40.44 | +4.6% | COM | 718546104 |
| FMC | FMC CORP | 63,598 | $5.195M | 0.1% | $81.68 * | $68.61 | +0.5% | COM | 302491303 |
| — | VERRICA PHARMACEUTICALS INC | 470,274 | $5.14M | 0.1% | $10.93 | $13.58 | — | COM | 92511W108 |
| WING | WINGSTOP INC | 63,005 | $5.021M | 0.1% | $79.69 | $85.63 | -6.9% | COM | 974155103 |
| QTRX | QUANTERIX CORP (QTRX) | 269,415 | $4.949M | 0.1% | $18.37 | $25.91 | -29.1% | COM | 74766Q101 |
| IBN | ICICI BANK LTD. - SPON ADR (IN | 577,480 | $4.909M | 0.1% | $8.50 | $9.95 | -14.6% | COM | 45104G104 |
| — | UNILEVER NV NY -ADR (TICKER UN | 100,334 | $4.895M | 0.1% | $48.79 | $45.70 | — | COM | 904784709 |
| TCEHY | TENCENT HOLDINGS LIMITED | 99,700 | $4.891M | 0.1% | $49.06 | $45.73 | +7.3% | COM | 88032Q109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 165,655 | $4.877M | 0.1% | $29.44 * | $37.53 | -23.6% | COM | 00790R104 |
| ACAD | ACADIA PHARMACEUTICALS | 112,850 | $4.768M | 0.1% | $42.25 | $41.20 | +2.5% | COM | 004225108 |
| — | BENEFYTT TECHNOLOGIES CL A | 211,515 | $4.736M | 0.1% | $22.39 | $22.39 | — | COM | 08182C106 |
| PAYS | PAYSIGN, INC | 915,310 | $4.723M | 0.1% | $5.16 | $9.88 | -47.7% | COM | 70451A104 |
| NKE | NIKE INC | 56,843 | $4.703M | 0.1% | $82.74 * | $44.24 | +73.0% | COM | 654106103 |
| UBER | UBER TECHNOLOGIES | 167,900 | $4.688M | 0.1% | $27.92 | $32.91 | -15.2% | COM | 90353T100 |
| — | SYNEOS HEALTH INC | 116,250 | $4.583M | 0.1% | $39.42 | $37.65 | — | COM | 87166B102 |
| — | FLEETCOR TECHNOLOGIES, INC | 24,237 | $4.521M | 0.1% | $186.53 | $215.95 | — | COM | 339041105 |
| NTRS | NORTHERN TRUST CORP | 59,060 | $4.457M | 0.1% | $75.47 * | $50.56 | +25.1% | COM | 665859104 |
| PAYX | PAYCHEX COM | 70,028 | $4.406M | 0.1% | $62.92 * | $37.49 | +42.0% | COM | 704326107 |
| GLW | CORNING INC | 211,296 | $4.34M | 0.1% | $20.54 * | $21.95 | -20.2% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 174,229 | $4.31M | 0.1% | $24.74 * | $39.26 | -51.8% | COM | 500754106 |
| TRMB | TRIMBLE NAVIGATION LTD | 135,274 | $4.306M | 0.1% | $31.83 | $36.93 | -13.8% | COM | 896239100 |
| LOVE | THE LOVESAC CO | 701,220 | $4.088M | 0.1% | $5.83 | $13.72 | -57.5% | COM | 54738L109 |
| IP | INTERNATIONAL PAPER | 128,123 | $3.988M | 0.1% | $31.13 * | $32.48 | -29.8% | COM | 460146103 |
| SLAB | SILICON LABORATORIES INC | 46,625 | $3.982M | 0.1% | $85.40 | $99.22 | -13.9% | COM | 826919102 |
| AZN | ASTRAZENECA PLC - SPONS ADR (U | 89,000 | $3.975M | 0.1% | $44.66 | $42.91 | — | COM | 046353108 |
| CCL | CARNIVAL CORP CLASS A PAIRED S | 288,813 | $3.804M | 0.1% | $13.17 | $45.43 | -71.0% | COM | 143658300 |
| — | HMS HOLDINGS INC | 148,280 | $3.747M | 0.1% | $25.27 | $25.27 | — | COM | 40425J101 |
| CRM | SALESFORCE COM INC | 25,962 | $3.738M | 0.1% | $143.98 | $95.66 | +48.7% | COM | 79466L302 |
| — | ANHEUSER-BUSCH COMPANIES INC | 83,800 | $3.697M | 0.1% | $44.12 | $71.88 | — | COM | 03524a108 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC | 292,826 | $3.684M | 0.1% | $12.58 | $26.80 | -53.1% | COM | 620071100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 61,000 | $3.672M | 0.1% | $60.20 | $53.16 | +13.2% | COM | 670100205 |
| EXPE | EXPEDIA GROUP, INC | 64,632 | $3.637M | 0.1% | $56.27 | $96.44 | -42.1% | COM | 30212P303 |
| — | CERNER CORP | 57,416 | $3.617M | 0.1% | $63.00 | $64.55 | — | COM | 156782104 |
| SPT | SPROUT SOCIAL INC | 225,005 | $3.591M | 0.1% | $15.96 | $16.24 | -1.7% | COM | 85209W109 |
| PANW | PALO ALTO NETWORKS, INC. | 21,611 | $3.543M | 0.1% | $163.94 * | $33.46 | -18.3% | COM | 697435105 |
| FVRR | FIVERR INTERNATIONAL INC | 137,610 | $3.464M | 0.1% | $25.17 | $26.90 | -6.4% | COM | M4R82T106 |
| — | CARDTRONICS INC (CATM)- 19.102 | 3,600,000 | $3.426M | 0.1% | $0.95 | $0.97 | — | CONV | 14161HAG3 |
| — | J P MORGAN CHASE | 37,319 | $3.36M | 0.1% | $90.03 | $85.09 | — | COM | 46625h100 |
| KFY | KORN FERRY | 137,460 | $3.343M | 0.1% | $24.32 * | $27.56 | -19.4% | COM | 500643200 |
| HXL | HEXCEL CORP | 89,875 | $3.342M | 0.1% | $37.18 | $41.01 | -9.3% | COM | 428291108 |
| CARG | CARGURUS, INC | 171,870 | $3.255M | 0.1% | $18.94 | $39.40 | -51.9% | COM | 141788109 |
| CTVA | CORTEVA INC (CTVA) | 136,883 | $3.217M | 0.1% | $23.50 * | $25.02 | -12.4% | COM | 22052L104 |
| ACIW | ACI WORLDWIDE INC | 133,102 | $3.214M | 0.1% | $24.15 | $34.07 | -29.1% | COM | 004498101 |
| PAYC | PAYCOM SOFTWARE INC | 15,714 | $3.174M | 0.1% | $201.99 | $268.65 | -26.3% | COM | 70432V102 |
| INTU | INTUIT INC | 13,740 | $3.16M | 0.1% | $229.99 * | $159.49 | +39.0% | COM | 461202103 |
| CHGG | CHEGG, INC | 87,485 | $3.13M | 0.1% | $35.78 | $39.06 | -8.4% | COM | 163092109 |
| SHOO | STEVEN MADDEN, LTD. | 134,491 | $3.124M | 0.1% | $23.23 * | $27.03 | -23.0% | COM | 556269108 |
| DAVA | ENDAVA PLC - ADR | 88,160 | $3.1M | 0.1% | $35.16 | $36.87 | -4.6% | COM | 29260V105 |
| BDX | BECTON DICKINSON & CO. | 13,464 | $3.094M | 0.1% | $229.80 * | $201.29 | +1.7% | COM | 075887109 |
| — | ACUITY BRANDS INC | 34,927 | $2.992M | 0.1% | $85.66 | $136.62 | — | COM | 00508y102 |
| MDLZ | MONDELEZ INTL INC | 59,707 | $2.99M | 0.1% | $50.08 * | $24.87 | +74.6% | COM | 609207105 |
| CMI | CUMMINS INC. | 21,265 | $2.878M | 0.1% | $135.34 * | $98.33 | +19.5% | COM | 231021106 |
| — | PGT INNOVATIONS INC | 333,715 | $2.8M | 0.1% | $8.39 | $16.30 | — | COM | 69336V101 |
| — | LUMENTUM HOLDINGS 144A (LITE) | 2,750,000 | $2.798M | 0.1% | $1.02 | $1.09 | — | CONV | 55024UAC3 |
| CBRE | CBRE GROUP INC - CL A | 74,106 | $2.795M | 0.1% | $37.72 | $44.33 | -14.9% | COM | 12504L109 |
| KDP | KEURIG DR PEPPER INC | 114,510 | $2.779M | 0.1% | $24.27 * | $20.64 | +1.5% | COM | 49271V100 |
| PYPL | PAYPAL HOLDINGS INC | 28,710 | $2.749M | 0.1% | $95.75 | $78.55 | +21.6% | COM | 70450Y103 |
| MPC | MARATHON PETROLEUM CORP | 113,326 | $2.677M | 0.1% | $23.62 * | $33.45 | -40.9% | COM | 56585A102 |
| — | 8X8 INC (EGHT) - 38.948 conv r | 3,000,000 | $2.613M | 0.1% | $0.87 | $0.87 | — | CONV | 282914AB6 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 7,839 | $2.607M | 0.1% | $332.57 * | $280.00 | +11.6% | COM | 57060D108 |
| AMT | AMERICAN TOWER CORP (REIT) | 11,935 | $2.599M | 0.1% | $217.76 * | $99.77 | +85.0% | COM | 03027X100 |
| PGNY | PROGYNY | 121,090 | $2.566M | 0.1% | $21.19 | $23.98 | -11.6% | COM | 74340E103 |
| CPB | CAMPBELL SOUP CO | 55,300 | $2.553M | 0.1% | $46.17 * | $30.89 | +23.2% | COM | 134429109 |
| F | FORD MOTOR CO | 527,128 | $2.546M | 0.1% | $4.83 * | $8.15 | -55.1% | COM | 345370860 |
| — | WALGREEN BOOTS ALLIANCE INC | 55,403 | $2.535M | 0.1% | $45.76 | $58.62 | — | COM | 931427108 |
| — | OPTINOSE INC. | 564,180 | $2.533M | 0.1% | $4.49 | $7.71 | — | COM | 68404V100 |
| BABA | ALIBABA GROUP HOLDING LTD | 12,772 | $2.484M | 0.1% | $194.49 | $186.15 | +4.5% | COM | 01609W102 |
| AVGO | BROADCOM INC (AVGO) | 10,225 | $2.424M | 0.1% | $237.07 * | $24.38 | -14.9% | COM | 11135F101 |
| NEM | NEWMONT CORPORATION | 53,450 | $2.42M | 0.1% | $45.28 * | $24.05 | +58.4% | COM | 651639106 |
| — | GUIDEWIRE SOFTWARE INC (GWRE) | 2,500,000 | $2.409M | 0.1% | $0.96 | $0.97 | — | CONV | 40171VAA8 |
| — | CITRIX | 16,920 | $2.395M | 0.1% | $141.55 | $141.55 | — | COM | 177376100 |
| MTN | VAIL RESORTS INC | 16,137 | $2.384M | 0.1% | $147.74 | $214.77 | -31.2% | COM | 91879Q109 |
| ABBV | ABBVIE INC COM | 30,484 | $2.323M | 0.1% | $76.20 * | $53.91 | +11.7% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES -mrgd to R | 24,594 | $2.32M | 0.1% | $94.33 | $95.28 | — | COM | 913017109 |
| ADBE | ADOBE INC | 7,283 | $2.318M | 0.1% | $318.28 | $172.73 | +84.2% | COM | 00724F101 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 58,606 | $2.243M | 0.1% | $38.27 | $29.66 | — | COM | 20369C106 |
| PBI | PITNEY BOWES INC | 1,093,600 | $2.231M | 0.1% | $2.04 | $14.07 | -85.5% | COM | 724479100 |
| CHE | CHEMED CORP | 5,110 | $2.214M | 0.1% | $433.27 | $336.86 | +26.2% | COM | 16359R103 |
| ZTS | ZOETIS INC | 18,726 | $2.204M | 0.1% | $117.70 * | $69.90 | +60.3% | COM | 98978V103 |
| SSNC | SS&C TECHNOLOGIES INC | 50,225 | $2.201M | 0.1% | $43.82 | $57.41 | -23.7% | COM | 78467J100 |
| — | CRH PLC - SPONS ADR | 80,400 | $2.158M | 0.1% | $26.84 | $31.94 | — | COM | 12626k203 |
| — | AIR TRANSPORT SERVICES G (ATSG | 2,500,000 | $2.112M | 0.1% | $0.84 | $1.00 | — | CONV | 00922RAB1 |
| LARK | LANDMARK BANCORP INC. | 102,848 | $2.098M | 0.0% | $20.40 * | $16.54 | +1.5% | COM | 51504L107 |
| — | J2 GLOBAL COMMUNICATIONS (JCOM | 2,250,000 | $2.053M | 0.0% | $0.91 | $1.01 | — | CONV | 48123VAD4 |
| FIVE | FIVE BELOW, INC. | 28,965 | $2.039M | 0.0% | $70.40 | $101.76 | -30.8% | COM | 33829M101 |
| REAL | THE RealReal | 290,655 | $2.037M | 0.0% | $7.01 | $20.94 | -66.5% | COM | 88339P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,179 | $2.036M | 0.0% | $283.60 | $302.76 | -7.7% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 4,110 | $2.035M | 0.0% | $495.13 * | $152.91 | +8.0% | COM | 46120E602 |
| LYV | LIVE NATION ENTERTAINMENT INC. | 44,477 | $2.022M | 0.0% | $45.46 | $58.11 | -21.8% | COM | 538034109 |
| — | XILINX INC | 25,665 | $2M | 0.0% | $77.93 | $84.16 | — | COM | 983919101 |
| EGY | VAALCO ENERGY, INC (13D) | 2,168,670 | $1.956M | 0.0% | $0.90 * | $2.84 | -74.0% | COM | 91851C201 |
| — | PRA GROUP INC (PRAA) - 15.2172 | 2,000,000 | $1.941M | 0.0% | $0.97 | $0.99 | — | CONV | 73640QAB1 |
| USB | US BANCORP | 56,115 | $1.933M | 0.0% | $34.45 * | $35.39 | -23.9% | COM | 902973304 |
| CRNC | CERENCE INC | 123,200 | $1.897M | 0.0% | $15.40 | $16.87 | -8.7% | COM | 156727109 |
| — | HILL-ROM HOLDINGS | 18,110 | $1.822M | 0.0% | $100.61 | $100.61 | — | COM | 431475102 |
| — | LHC GROUP INC | 12,900 | $1.809M | 0.0% | $140.23 | $50.40 | — | COM | 50187A107 |
| MASI | MASIMO CORP | 10,198 | $1.806M | 0.0% | $177.09 | $151.90 | +16.6% | COM | 574795100 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 17,675 | $1.804M | 0.0% | $102.07 * | $106.04 | -17.4% | COM | 459506101 |
| — | UNILEVER PLC ADR (TICKER UL) | 35,440 | $1.792M | 0.0% | $50.56 | $43.18 | — | COM | 904767704 |
| — | ADTRAN INC | 232,080 | $1.782M | 0.0% | $7.68 | $7.68 | — | COM | 00738A106 |
| — | HD SUPPLY HOLDINGS INC | 61,769 | $1.756M | 0.0% | $28.43 | $38.71 | — | COM | 40416M105 |
| — | IAC/INTERACTIVECORP | 9,774 | $1.752M | 0.0% | $179.25 | $190.27 | — | COM | 44919P508 |
| — | PRA GROUP INC (PRAA) - 21.6275 | 2,000,000 | $1.73M | 0.0% | $0.86 | $1.05 | — | CONV | 69354NAB2 |
| FICO | FAIR ISAAC CORP | 5,609 | $1.726M | 0.0% | $307.72 | $336.50 | -8.6% | COM | 303250104 |
| TXRH | TEXAS ROADHOUSE INC-CL A | 41,750 | $1.724M | 0.0% | $41.29 * | $50.44 | -24.8% | COM | 882681109 |
| STM | STMICOELECTRONICS NV-NY SHS | 80,600 | $1.722M | 0.0% | $21.36 | $16.06 | +33.1% | COM | 861012102 |
| SMTC | SEMTECH CORP | 45,418 | $1.703M | 0.0% | $37.50 | $40.08 | -6.4% | COM | 816850101 |
| EIX | EDISON INTERNATIONAL INC | 30,550 | $1.674M | 0.0% | $54.80 * | $49.88 | -14.9% | COM | 281020107 |
| KNSL | KINSALE CAPITAL GROUP INC | 15,900 | $1.662M | 0.0% | $104.53 | $19.59 | +428.1% | COM | 49714P108 |
| OPLN | KAR AUCTION SERVICES INC | 138,350 | $1.66M | 0.0% | $12.00 | $23.69 | -49.3% | COM | 48238T109 |
| — | LIGAND PHARMACEUTICALS I (LGND | 2,000,000 | $1.651M | 0.0% | $0.83 | $0.86 | — | CONV | 53220KAF5 |
| JCI | JOHNSON CONTROLS INC | 58,269 | $1.571M | 0.0% | $26.96 * | $33.41 | -28.1% | COM | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 15,325 | $1.549M | 0.0% | $101.08 * | $130.74 | -28.3% | COM | 98956P102 |
| TLT | I-SHARES BARCLAYS 20 YR TREAS | 9,336 | $1.54M | 0.0% | $164.95 | $134.97 | +22.2% | COM | 464287432 |
| — | FLEXION THERAPEUTICS INC (FLXN | 2,000,000 | $1.534M | 0.0% | $0.77 | $1.02 | — | CONV | 33938JAB2 |
| COR | AMERISOURCE-BERGEN CORP | 17,330 | $1.534M | 0.0% | $88.52 * | $74.64 | +2.1% | COM | 03073E105 |
| IIIV | VERTICALS INC-CLASS A | 80,100 | $1.529M | 0.0% | $19.09 | $19.06 | +0.2% | COM | 46571Y107 |
| VOO | MFC VANGUARD INDEX FUNDS S&P 5 | 6,445 | $1.526M | 0.0% | $236.77 | $267.48 | -11.5% | COM | 922908363 |
| SU | SUNCOR ENERGY INC | 96,435 | $1.524M | 0.0% | $15.80 * | $23.55 | -46.3% | COM | 867224107 |
| BC | BRUNSWICK CORP | 42,015 | $1.486M | 0.0% | $35.37 * | $43.48 | -27.3% | COM | 117043109 |
| — | MONGODB INC (MDB) - conv ratio | 1,500,000 | $1.454M | 0.0% | $0.97 | $0.97 | — | CONV | 60937PAC0 |
| AOS | A. O. SMITH CORP | 38,215 | $1.445M | 0.0% | $37.81 * | $43.78 | -22.3% | COM | 831865209 |
| BAC | BANK OF AMERICA CORP | 67,825 | $1.44M | 0.0% | $21.23 * | $21.74 | -15.2% | COM | 060505104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 106,300 | $1.424M | 0.0% | $13.40 * | $10.45 | -6.3% | COM | 20451Q104 |
| — | TWITTER INC (TWTR) - 12.8793 c | 1,500,000 | $1.418M | 0.0% | $0.95 | $0.90 | — | CONV | 90184LAD4 |
| — | TUTOR PERINI CORP (TPC) - 33.0 | 1,500,000 | $1.381M | 0.0% | $0.92 | $0.95 | — | CONV | 901109AD0 |
| RMD | ResMed INC | 9,356 | $1.378M | 0.0% | $147.29 * | $123.51 | +13.6% | COM | 761152107 |
| — | RAYTHEON COMPANY -mrgd to RTX | 10,494 | $1.376M | 0.0% | $131.12 | $112.40 | — | COM | 755111507 |
| MGPI | MGP INGREDIENTS INC | 49,000 | $1.318M | 0.0% | $26.90 | $57.44 | -53.2% | COM | 55303J106 |
| SNY | SANOFI SPONSORED (FR)- trds w/ | 30,000 | $1.312M | 0.0% | $43.73 | $47.85 | -8.6% | COM | 80105N105 |
| BRK/B | BERKSHIRE HATHAWAY INC. - CLAS | 7,156 | $1.308M | 0.0% | $182.78 | $154.15 | +18.6% | COM | 084670702 |
| FSS | FEDERAL SIGNAL | 47,500 | $1.296M | 0.0% | $27.28 * | $25.85 | +1.0% | COM | 313855108 |
| DKL | DELEK LOGISTICS PARTNERS LP (A | 140,000 | $1.274M | 0.0% | $9.10 | $32.75 | — | COM | 24664T103 |
| YUM | YUM! BRANDS INC | 18,560 | $1.272M | 0.0% | $68.53 * | $75.15 | -18.1% | COM | 988498101 |
| AEP | AMERICAN ELECTRIC POWER | 15,700 | $1.256M | 0.0% | $80.00 * | $44.57 | +45.7% | COM | 025537101 |
| — | NIC, INC. | 54,000 | $1.242M | 0.0% | $23.00 | $23.00 | — | COM | 62914B100 |
| TXN | TEXAS INSTRUMENTS INC. | 12,184 | $1.218M | 0.0% | $99.97 * | $75.02 | +13.1% | COM | 882508104 |
| — | CYBER-ARK SOFTWARE LTD/ISRAEL | 14,100 | $1.206M | 0.0% | $85.53 | $44.91 | — | COM | M2682V108 |
| LOW | LOWES COMPANIES INC. | 13,921 | $1.198M | 0.0% | $86.06 * | $62.56 | +23.8% | COM | 548661107 |
| HSTM | HEALTHSTREAM INC | 50,000 | $1.197M | 0.0% | $23.94 | $23.57 | +1.6% | COM | 42222N103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 46,030 | $1.189M | 0.0% | $25.83 * | $16.45 | -21.5% | COM | 808524805 |
| — | ENVESTNET INC | 22,005 | $1.183M | 0.0% | $53.76 | $42.44 | — | COM | 29404K106 |
| — | REVANCE THERAPEUTICS INC 144A | 1,500,000 | $1.176M | 0.0% | $0.78 | $0.78 | — | CONV | 761330AA7 |
| SAM | BOSTON BEER COMPANY CLASS A | 3,200 | $1.176M | 0.0% | $367.50 | $218.28 | +68.4% | COM | 100557107 |
| GPC | GENUINE PARTS CO | 16,690 | $1.124M | 0.0% | $67.35 * | $71.04 | -19.4% | COM | 372460105 |
| OMCL | OMNICELL INC | 17,100 | $1.121M | 0.0% | $65.56 | $34.91 | +87.8% | COM | 68213N109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 10,980 | $1.12M | 0.0% | $102.00 | $147.04 | -30.6% | COM | 109194100 |
| SSTK | SHUTTERSTOCK INC | 34,500 | $1.11M | 0.0% | $32.17 | $42.01 | -23.5% | COM | 825690100 |
| — | GENERAL ELECTRIC | 137,710 | $1.093M | 0.0% | $7.94 | $23.78 | — | COM | 369604103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 17,985 | $1.084M | 0.0% | $60.27 | $47.26 | +27.6% | COM | 457730109 |
| MORN | MORNINGSTAR INC. | 9,225 | $1.072M | 0.0% | $116.21 | $69.29 | +67.8% | COM | 617700109 |
| IEF | ISHARES LEHMAN 7-10YR TREAS BO | 8,717 | $1.059M | 0.0% | $121.49 | $107.44 | +13.1% | COM | 464287440 |
| — | ORTHOPEDIATRICS CORP | 26,590 | $1.054M | 0.0% | $39.64 | $21.04 | — | COM | 68752l100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 113,400 | $1.05M | 0.0% | $9.26 | $12.74 | — | COM | G6855A103 |
| LVS | LAS VEGAS SANDS CORP | 24,575 | $1.044M | 0.0% | $42.48 * | $56.48 | -28.2% | COM | 517834107 |
| TJX | TJX COMPANIES INC | 21,625 | $1.034M | 0.0% | $47.82 * | $37.06 | +19.8% | COM | 872540109 |
| WLDN | WILLDAN GROUP INC | 48,100 | $1.028M | 0.0% | $21.37 | $26.90 | -20.6% | COM | 96924N100 |
| FIVN | FIVE9 INC | 13,400 | $1.025M | 0.0% | $76.49 | $14.26 | +436.0% | COM | 338307101 |
| — | DERMIRA INC (DERM) - 28.2079 c | 1,000,000 | $1.023M | 0.0% | $1.02 | $0.92 | — | CONV | 24983LAB0 |
| MAS | MASCO CORP | 28,760 | $994K | 0.0% | $34.56 * | $36.24 | -13.6% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 2,925 | $991K | 0.0% | $338.80 * | $250.05 | +15.9% | COM | 539830109 |
| DOV | DOVER CORP | 11,750 | $986K | 0.0% | $83.91 * | $50.04 | +55.2% | COM | 260003108 |
| FFIV | F5 NETWORKS INC | 9,170 | $978K | 0.0% | $106.65 | $140.86 | -24.3% | COM | 315616102 |
| — | AMERICAN CAMPUS COMMUNITIES | 34,956 | $970K | 0.0% | $27.75 | $46.45 | — | COM | 024835100 |
| — | MAXIM INTEGRATED PRODUCTS INC | 19,696 | $957K | 0.0% | $48.59 | $48.59 | — | COM | 57772K101 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 32,766 | $956K | 0.0% | $29.18 * | $23.71 | +1.7% | COM | 76171L106 |
| ACEL | ACCEL ENTERTAINMENT INC | 125,000 | $937K | 0.0% | $7.50 | $10.86 | -30.9% | COM | 00436Q106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 67,400 | $933K | 0.0% | $13.84 | $11.12 | +24.5% | COM | 50077B207 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 64,300 | $929K | 0.0% | $14.45 | $22.94 | -37.0% | COM | G31249108 |
| CVS | CVS HEALTH CORP | 15,467 | $918K | 0.0% | $59.35 * | $58.94 | -16.5% | COM | 126650100 |
| — | VIRTUSA CORP | 31,100 | $883K | 0.0% | $28.39 | $35.31 | — | COM | 92827P102 |
| VMBS | VANGUARD MORTGAGE BACKED ETF I | 16,116 | $878K | 0.0% | $54.48 | $53.19 | +2.5% | COM | 92206C771 |
| DAL | DELTA AIR LINES, INC. | 30,640 | $874K | 0.0% | $28.52 * | $44.88 | -38.2% | COM | 247361702 |
| — | HORIZON PHARMA INC (HZNP) - co | 750,000 | $862K | 0.0% | $1.15 | $1.00 | — | CONV | 44052TAB7 |
| CMCSA | COMCAST CORP CLASS A | 24,817 | $853K | 0.0% | $34.37 * | $29.49 | +0.3% | COM | 20030N101 |
| PATK | PATRICK INDUSTRIES INC | 30,000 | $845K | 0.0% | $28.17 * | $34.77 | -51.7% | COM | 703343103 |
| BKR | BAKER HUGHES CO | 80,370 | $844K | 0.0% | $10.50 * | $21.86 | -59.2% | COM | 05722G100 |
| — | BIOMARIN PHARMACEUTICAL - 8.02 | 800,000 | $838K | 0.0% | $1.05 | $1.05 | — | CONV | 09061GAH4 |
| SBUX | STARBUCKS CORP | 12,614 | $829K | 0.0% | $65.72 * | $55.15 | +4.8% | COM | 855244109 |
| LKQ | LKQ CORP | 40,116 | $823K | 0.0% | $20.52 * | $27.69 | -33.5% | COM | 501889208 |
| NSRGY | NESTLE S A SPONSORED ADR REPST | 7,971 | $819K | 0.0% | $102.75 | $75.95 | +35.6% | COM | 641069406 |
| — | BUNGE LTD | 19,935 | $818K | 0.0% | $41.03 | $51.00 | — | COM | g16962105 |
| — | LIBERTY MEDIA CORP-BRAVES C | 42,800 | $816K | 0.0% | $19.07 | $21.62 | — | COM | 531229888 |
| MTLS | MATERALISE NV ADR | 43,900 | $815K | 0.0% | $18.56 | $12.26 | +51.5% | COM | 57667T100 |
| — | NV5 GLOBAL INC | 19,000 | $785K | 0.0% | $41.32 | $60.25 | — | COM | 62945V109 |
| — | EXACT SCIENCES (EXAS) - 8.2076 | 1,000,000 | $785K | 0.0% | $0.79 | $0.79 | — | CONV | 30063PAC9 |
| ELV | ANTHEM INC | 3,375 | $766K | 0.0% | $226.96 * | $130.15 | +61.4% | COM | 036752103 |
| TSN | TYSON FOODS INC. | 13,220 | $765K | 0.0% | $57.87 * | $60.88 | -19.9% | COM | 902494103 |
| — | GREENBRIER COS INC (GBX) - 34. | 1,000,000 | $762K | 0.0% | $0.76 | $0.96 | — | CONV | 393657AK7 |
| EXAS | EXACT SCIENCES CORP | 12,881 | $747K | 0.0% | $57.99 | $80.58 | -28.0% | COM | 30063P105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,447 | $737K | 0.0% | $301.19 * | $13.98 | +43.6% | COM | 67103H107 |
| — | PLURALSIGHT INC 144A (PS) - co | 1,000,000 | $736K | 0.0% | $0.74 | $0.86 | — | CONV | 72941BAA4 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 6,720 | $731K | 0.0% | $108.78 | $95.52 | +14.0% | COM | 02043Q107 |
| — | ENERGY TRANSFER EQUITY LP (k-1 | 157,610 | $725K | 0.0% | $4.60 | $13.15 | — | COM | 29273v100 |
| EEFT | EURONET WORLDWIDE | 8,350 | $716K | 0.0% | $85.75 | $153.32 | -44.1% | COM | 298736109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS ( | 48,250 | $690K | 0.0% | $14.30 | $24.13 | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 6,100 | $689K | 0.0% | $112.95 * | $42.70 | +9.9% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 7,640 | $686K | 0.0% | $89.79 * | $123.42 | -30.4% | COM | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 8,085 | $684K | 0.0% | $84.60 * | $11.02 | +40.1% | COM | 892356106 |
| — | UNIVAR SOLUTIONS INC | 61,408 | $658K | 0.0% | $10.72 | $28.90 | — | COM | 91336L107 |
| — | PTC THERAPEUTICS INC 144A (PTC | 600,000 | $643K | 0.0% | $1.07 | $0.99 | — | CONV | 69366JAC5 |
| BHP | BHP GROUP LIMITED | 17,460 | $641K | 0.0% | $36.71 | $54.09 | -32.2% | COM | 088606108 |
| BIIB | BIOGEN INC | 2,000 | $633K | 0.0% | $316.50 | $326.11 | -3.0% | COM | 09062X103 |
| EVER | EVERQUOTE INC | 23,900 | $627K | 0.0% | $26.23 | $14.84 | +76.8% | COM | 30041R108 |
| — | FOUNDATION BUILDING MATERIAL | 60,200 | $619K | 0.0% | $10.28 | $15.50 | — | COM | 350392106 |
| BAYRY | BAYER AKTIENGES - SPONSORED AD | 41,500 | $602K | 0.0% | $14.51 | $25.54 | -43.3% | COM | 072730302 |
| — | LIBERTY MEDIA CORP FORMULA ONE | 23,163 | $598K | 0.0% | $25.82 | $35.56 | — | COM | 531229870 |
| LGIH | LGI HOMES, INC. | 13,000 | $587K | 0.0% | $45.15 | $31.49 | +43.4% | COM | 50187T106 |
| MBUU | MALIBU BOATS, INC | 20,000 | $576K | 0.0% | $28.80 | $30.84 | -6.7% | COM | 56117J100 |
| APOG | APOGEE ENTERPRISES INC | 27,500 | $573K | 0.0% | $20.84 * | $31.24 | -41.9% | COM | 037598109 |
| TROW | T ROWE PRICE GROUP INC | 5,800 | $566K | 0.0% | $97.59 * | $50.72 | +51.5% | COM | 74144T108 |
| MRNA | MODERNA, INC | 18,870 | $565K | 0.0% | $29.94 | $23.01 | +30.2% | COM | 60770K107 |
| GWW | GRAINGER W W INC | 2,234 | $555K | 0.0% | $248.43 * | $196.58 | +18.0% | COM | 384802104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,139 | $553K | 0.0% | $258.53 | $299.05 | -13.6% | COM | 464287200 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 43,700 | $533K | 0.0% | $12.20 | $15.00 | -18.7% | COM | 388689101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,304 | $529K | 0.0% | $99.74 | $148.76 | -33.0% | COM | G50871105 |
| MXL | MAXLINEAR INC | 45,000 | $525K | 0.0% | $11.67 | $19.39 | -39.8% | COM | 57776J100 |
| — | ZYNGA INC 144A (ZNGA)- conv ra | 500,000 | $513K | 0.0% | $1.03 | $1.03 | — | CONV | 98986TAA6 |
| HAS | HASBRO INC | 7,150 | $512K | 0.0% | $71.61 * | $57.63 | -1.0% | COM | 418056107 |
| PH | PARKER HANNIFIN CORP COM | 3,950 | $512K | 0.0% | $129.62 * | $119.12 | +0.5% | COM | 701094104 |
| — | ISHARES COMEX GOLD TRUST | 32,789 | $494K | 0.0% | $15.07 | $13.49 | — | COM | 464285105 |
| CIGI | COLLIERS INTL GROUP INC | 10,140 | $487K | 0.0% | $48.03 | $37.81 | +25.3% | COM | 194693107 |
| CTAS | CINTAS CORPORATION | 2,800 | $485K | 0.0% | $173.21 * | $61.76 | -33.7% | COM | 172908105 |
| — | BLACKROCK INC | 1,100 | $484K | 0.0% | $440.00 | $350.87 | — | COM | 09247X101 |
| — | BANDWIDTH INC (BAND) 144A - 10 | 500,000 | $480K | 0.0% | $0.96 | $0.96 | — | CONV | 05988JAA1 |
| UROV | UROVANT SCIENCES LTD | 51,100 | $471K | 0.0% | $9.22 | $12.00 | — | COM | G9381B108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 12,100 | $464K | 0.0% | $38.35 | $58.68 | -34.6% | COM | 913483103 |
| — | ENVIVA PARTNERS LP | 17,200 | $460K | 0.0% | $26.74 | $27.28 | — | COM | 29414J107 |
| — | COLLEGIUM PHARMA (COLL) - 34.2 | 500,000 | $455K | 0.0% | $0.91 | $0.91 | — | CONV | 19459JAA2 |
| CDLX | CARDLYTIC INC | 13,000 | $454K | 0.0% | $34.92 * | $24.87 | +184.7% | COM | 14161W105 |
| — | ELANCO ANIMAL HLTH 5 CONV PRD | 10,000 | $445K | 0.0% | $44.50 | $44.50 | — | PFD CV | 28414H202 |
| MKC | MCCORMICK & CO INC | 3,150 | $445K | 0.0% | $141.27 * | $45.29 | +38.6% | COM | 579780206 |
| EVRG | EVERGY INC | 8,074 | $444K | 0.0% | $54.99 * | $40.03 | +9.5% | COM | 30034W106 |
| YEXT | YEXT INC | 42,000 | $428K | 0.0% | $10.19 | $15.96 | -36.2% | COM | 98585N106 |
| LASR | NLIGHT INC | 40,000 | $420K | 0.0% | $10.50 | $25.76 | -59.3% | COM | 65487K100 |
| VNQ | VANGUARD INDEX TRUST | 5,855 | $409K | 0.0% | $69.85 | $79.88 | -12.6% | COM | 922908553 |
| WD | WALKER & DUNLOP INC (WD) | 10,000 | $403K | 0.0% | $40.30 * | $14.82 | +132.7% | COM | 93148P102 |
| — | M.D.C. HOLDINGS, INC. | 17,111 | $397K | 0.0% | $23.20 | $29.53 | — | COM | 552676108 |
| SJM | JM SMUCKER CO | 3,365 | $374K | 0.0% | $111.14 * | $84.10 | +9.4% | COM | 832696405 |
| — | MYLAN NV | 25,000 | $373K | 0.0% | $14.92 | $36.14 | — | COM | N59465109 |
| C | CITIGROUP INC | 8,605 | $362K | 0.0% | $42.07 * | $45.86 | -25.7% | COM | 172967424 |
| FSV | FIRSTSERVICE CORP NEW | 4,475 | $345K | 0.0% | $77.09 * | $86.95 | -14.2% | COM | 33767E202 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 30,626 | $345K | 0.0% | $11.26 | $15.65 | -28.1% | COM | 46138B103 |
| WDC | WESTERN DIGITAL CORP | 8,250 | $343K | 0.0% | $41.58 * | $43.55 | -29.0% | COM | 958102105 |
| GBX | GREENBRIER COMPANIES INC | 19,000 | $337K | 0.0% | $17.74 * | $40.08 | -63.1% | COM | 393657101 |
| — | SIENTRA INC | 153,600 | $306K | 0.0% | $1.99 | $5.55 | — | COM | 82621J105 |
| — | APELLIS PHARMACEUTICALS INC 14 | 300,000 | $306K | 0.0% | $1.02 | $0.93 | — | CONV | 03753UAA4 |
| HYLB | XTRACKERS USD HIGH YIELD CORP | 6,872 | $303K | 0.0% | $44.09 * | $39.94 | -11.7% | COM | 233051432 |
| — | VIPER ENERGY PARTNERS LP | 45,000 | $298K | 0.0% | $6.62 | $12.64 | — | COM | 92763M105 |
| — | DUNKIN BRANDS GROUP INC | 5,613 | $298K | 0.0% | $53.09 | $45.48 | — | COM | 265504100 |
| — | TRAVEL BV-ADR | 197,000 | $288K | 0.0% | $1.46 | $5.31 | — | COM | 89686D105 |
| ORCL | ORACLE CORP | 5,631 | $272K | 0.0% | $48.30 * | $31.05 | +43.3% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS | 1 | $272K | 0.0% | $272000.00 | $199512.94 | +36.3% | COM | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,905 | $271K | 0.0% | $142.26 * | $86.00 | +44.6% | COM | 452308109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,399 | $269K | 0.0% | $49.82 | $63.43 | -21.3% | COM | 46432F842 |
| IVE | ISHARES VALUE INDEX FUND | 2,763 | $266K | 0.0% | $96.27 | $124.43 | -22.6% | COM | 464287408 |
| — | MARATHON OIL CORP | 79,665 | $262K | 0.0% | $3.29 | $33.29 | — | COM | 565849106 |
| URBN | URBAN OUTFITTERS INC | 17,225 | $245K | 0.0% | $14.22 | $26.90 | -47.1% | COM | 917047102 |
| FANUY | FANUC CORP ADR | 18,000 | $244K | 0.0% | $13.56 * | $16.77 | -21.2% | COM | 307305102 |
| — | LIVE NATION (LYV) 14.7005 conv | 250,000 | $238K | 0.0% | $0.95 | $1.15 | — | CONV | 538034AQ2 |
| NWL | NEWELL RUBBERMAID INC | 17,375 | $231K | 0.0% | $13.29 * | $14.13 | -27.5% | COM | 651229106 |
| — | DEL TACO RESTAURANTS INC | 67,100 | $230K | 0.0% | $3.43 | $13.52 | — | COM | 245496104 |
| — | UBS FI ENHANCED GLOBAL HIGH YL | 1,804 | $208K | 0.0% | $115.30 | $208.43 | — | COM | 90274D218 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,810 | $205K | 0.0% | $72.95 * | $56.07 | -2.4% | COM | 718172109 |
| ETN | EATON CORP PLC | 2,631 | $204K | 0.0% | $77.54 * | $66.96 | +5.3% | COM | G29183103 |
| — | LIVENT CORP | 16,570 | $87,000 | 0.0% | $5.25 | $8.15 | — | COM | 53814L108 |
| — | ANR - CONTINGENT REV PYMT THRU | 20,217,477 | $71,000 | 0.0% | $0.00 | $0.01 | — | RT | 03634H118 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $39,000 | 0.0% | $3.90 | $9.44 | -58.8% | COM | 185899101 |
| — | CONTURA ENERGY INC | 15,224 | $36,000 | 0.0% | $2.36 | $65.75 | — | COM | 21241B100 |