KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

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)

Holdings (490)

MSFT MICROSOFT CORP 3.3%

Value $137M Shares 871,071 Est. Cost $28.08 Unrealized +456.9%

INTC INTEL CORP 1.6%

Value $65.6M Shares 1,212,116 Est. Cost $17.87 Unrealized +192.9%

PG PROCTER & GAMBLE 1.4%

Value $58.23M Shares 529,407 Est. Cost $56.01 Unrealized +85.4%

JNJ JOHNSON & JOHNSON 1.2%

Value $52.37M Shares 399,368 Est. Cost $62.60 Unrealized +91.9%

PEP PEPSICO INC. 1.2%

Value $51.58M Shares 429,453 Est. Cost $56.92 Unrealized +98.1%

WM WASTE MANAGEMENT 1.1%

Value $46.83M Shares 505,883 Est. Cost $31.66 Unrealized +229.0%

VZ VERIZON COMM 1.1%

Value $44.48M Shares 827,919 Est. Cost $27.52 Unrealized +49.1%

MRK MERCK & CO NEW 1.1%

Value $44.43M Shares 577,407 Est. Cost $31.81 Unrealized +104.6%

COST COSTCO WHOLESALE 1.0%

Value $42.86M Shares 150,313 Est. Cost $90.31 Unrealized +207.6%

AAPL APPLE INC 1.0%

Value $42.54M Shares 167,281 Est. Cost $20.28 Unrealized +250.4%

CLX CLOROX CO 1.0%

Value $41.51M Shares 239,580 Est. Cost $91.32 Unrealized +51.9%

T A T & T INC 0.9%

Value $39.81M Shares 1,365,784 Est. Cost $11.72 Unrealized +55.1%

PFE PFIZER 0.9%

Value $38.24M Shares 1,171,528 Est. Cost $18.27 Unrealized +41.3%

CSCO CISCO SYS INC COM 0.9%

Value $37.79M Shares 961,384 Est. Cost $15.82 Unrealized +131.8%

AJG GALLAGHER ARTHUR J & CO 0.9%

Value $37.76M Shares 463,293 Est. Cost $46.54 Unrealized +92.1%

KO COCA-COLA 0.9%

Value $37.7M Shares 852,050 Est. Cost $27.85 Unrealized +61.5%

QCOM QUALCOMM INC 0.9%

Value $36.4M Shares 538,045 Est. Cost $47.15 Unrealized +52.5%

KMB KIMBERLY-CLARK CORP 0.8%

Value $35.74M Shares 279,500 Est. Cost $68.96 Unrealized +62.6%

ABT ABBOTT LABORATORIES 0.8%

Value $35.64M Shares 451,677 Est. Cost $29.28 Unrealized +157.2%

TECH BIO-TECHE CORPORATION 0.8%

Value $35.13M Shares 185,272 Est. Cost $33.67 Unrealized +44.9%

— HESS CORP 0.8%

Value $34.35M Shares 1,031,438 Est. Cost $53.77 Unrealized —

LLY ELI LILLY & CO COM 0.8%

Value $34.07M Shares 245,585 Est. Cost $45.53 Unrealized +181.5%

— KANSAS CITY SOUTHERN INC 0.8%

Value $33.61M Shares 264,292 Est. Cost $111.45 Unrealized —

— GLAXO SMITHKLINE ADR 0.8%

Value $32.76M Shares 864,574 Est. Cost $47.68 Unrealized —

ILMN ILLUMINA INC 0.8%

Value $31.64M Shares 115,834 Est. Cost $255.58 Unrealized +9.4%

CVX CHEVRON CORP 0.7%

Value $31.36M Shares 432,751 Est. Cost $71.92 Unrealized +5.7%

MSCI MSCI INC 0.7%

Value $30.55M Shares 105,714 Est. Cost $50.87 Unrealized +425.1%

EQIX EQUINIX INC 0.7%

Value $30.32M Shares 48,544 Est. Cost $253.39 Unrealized +111.6%

MCD MCDONALD'S CORP 0.7%

Value $30.16M Shares 182,375 Est. Cost $71.62 Unrealized +139.9%

CSGP COSTAR GROUP INC 0.7%

Value $29.78M Shares 50,710 Est. Cost $35.44 Unrealized +83.9%

KMI KINDER MORGAN INC 0.7%

Value $29.75M Shares 2,137,275 Est. Cost $14.24 Unrealized -6.1%

— IHS MARKIT LTD 0.7%

Value $28.86M Shares 481,001 Est. Cost $40.89 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 0.7%

Value $27.8M Shares 796,938 Est. Cost $63.33 Unrealized —

— THE COOPER COS INC 0.7%

Value $27.74M Shares 100,620 Est. Cost $276.77 Unrealized —

BAX BAXTER INTL INC 0.6%

Value $26.01M Shares 320,326 Est. Cost $50.78 Unrealized +51.1%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.6%

Value $25.89M Shares 218,278 Est. Cost $112.22 Unrealized +5.3%

GIS GENERAL MILLS 0.6%

Value $25.12M Shares 475,984 Est. Cost $33.06 Unrealized +31.0%

GPN GLOBAL PAYMENTS INC 0.6%

Value $25.07M Shares 173,800 Est. Cost $158.29 Unrealized +10.1%

VRSK VERISK ANALYTICS INC 0.6%

Value $25.06M Shares 179,795 Est. Cost $62.74 Unrealized +140.5%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.6%

Value $24.54M Shares 21,117 Est. Cost $33.22 Unrealized +102.5%

ALL ALLSTATE CORP 0.6%

Value $24.53M Shares 267,400 Est. Cost $37.12 Unrealized +153.9%

IBM INT'L BUSINESS MACHINES 0.6%

Value $24.26M Shares 218,679 Est. Cost $106.69 Unrealized -7.9%

EHTH EHEATLH INC 0.6%

Value $24.11M Shares 171,209 Est. Cost $56.77 Unrealized +101.9%

NOW SERVICENOW 0.6%

Value $24M Shares 83,759 Est. Cost $30.21 Unrealized +107.0%

RSG REPUBLIC SERVICES INC 0.6%

Value $23.59M Shares 314,336 Est. Cost $46.60 Unrealized +78.3%

XOM EXXON MOBIL CORP COM 0.6%

Value $23.55M Shares 620,167 Est. Cost $53.98 Unrealized -22.0%

ICE INTERCONTINENTAL EXCHANGE INC 0.6%

Value $23.21M Shares 287,497 Est. Cost $77.29 Unrealized +8.6%

GNRC GENERAC HOLDINGS INC 0.5%

Value $23.13M Shares 248,215 Est. Cost $72.81 Unrealized +41.5%

BP BP PLC, INC ADR (UK) 0.5%

Value $22.29M Shares 913,796 Est. Cost $41.99 Unrealized —

SBAC SBA COMMUNICATIONS CORPORATION 0.5%

Value $22.22M Shares 82,293 Est. Cost $242.34 Unrealized +0.9%

MLM MARTIN MARIETTA MATERIALS INC 0.5%

Value $21.47M Shares 113,446 Est. Cost $235.91 Unrealized -2.7%

TFC TRUIST FINANCIAL CORP (TFC) 0.5%

Value $21.4M Shares 693,949 Est. Cost $40.89 Unrealized -12.0%

HSY HERSHEY FOODS 0.5%

Value $21.27M Shares 160,547 Est. Cost $120.12 Unrealized +6.9%

MCO MOODY'S CORPORATION 0.5%

Value $21.2M Shares 100,240 Est. Cost $180.77 Unrealized +28.0%

— VMWARE INC CLASS A 0.5%

Value $21.03M Shares 173,621 Est. Cost $145.32 Unrealized —

WMT WAL MART INC. 0.5%

Value $20.28M Shares 178,504 Est. Cost $19.95 Unrealized +77.3%

AMZN AMAZON.COM INC 0.5%

Value $20.25M Shares 10,386 Est. Cost $44.93 Unrealized +115.4%

BIO BIO RAD LABORATORIES INC CL A 0.5%

Value $19.95M Shares 56,912 Est. Cost $356.23 Unrealized +3.2%

ALGN ALIGN TECHNOLOGY INC 0.5%

Value $19.81M Shares 113,897 Est. Cost $144.97 Unrealized +65.2%

GD GENERAL DYNAMICS CORP 0.5%

Value $19.79M Shares 149,588 Est. Cost $68.56 Unrealized +111.5%

CIEN CIENA CORPORATION 0.5%

Value $19.67M Shares 493,996 Est. Cost $41.03 Unrealized 0.0%

RNG RINGCENTRAL INC 0.5%

Value $19.65M Shares 92,715 Est. Cost $205.96 Unrealized 0.0%

— ASPEN TECHNOLOGY, INC. 0.5%

Value $19.14M Shares 201,287 Est. Cost $52.69 Unrealized —

SYY SYSCO CORP 0.5%

Value $19.01M Shares 416,588 Est. Cost $25.68 Unrealized +129.1%

— HOLLYFRONTIER CORP (HFC) 0.4%

Value $18.79M Shares 766,665 Est. Cost $34.79 Unrealized —

XYL XYLEM INC. 0.4%

Value $18.7M Shares 287,132 Est. Cost $71.31 Unrealized +3.0%

AKAM AKAMAI TECHNOLOGIES 0.4%

Value $18.7M Shares 204,336 Est. Cost $72.83 Unrealized +27.3%

EPAM EPAM SYSTEMS, INC 0.4%

Value $18.45M Shares 99,351 Est. Cost $133.05 Unrealized +62.3%

VRSN VERISIGN INC 0.4%

Value $18.38M Shares 102,040 Est. Cost $194.92 Unrealized 0.0%

— IAA, INC 0.4%

Value $18.01M Shares 601,105 Est. Cost $38.82 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES, INC 0.4%

Value $17.96M Shares 214,683 Est. Cost $102.35 Unrealized -7.2%

STE STERIS CORP 0.4%

Value $17.96M Shares 128,344 Est. Cost $141.94 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.4%

Value $17.93M Shares 250,373 Est. Cost $60.34 Unrealized +27.8%

MPWR MONOLITHIC POWER SYSTEMS INC 0.4%

Value $17.88M Shares 106,739 Est. Cost $113.11 Unrealized +44.9%

VEEV VEEVA SYSTEMS INC CL A 0.4%

Value $17.83M Shares 114,052 Est. Cost $146.59 Unrealized 0.0%

AME AMETEK INC. 0.4%

Value $17.82M Shares 247,479 Est. Cost $68.66 Unrealized +26.3%

FAST FASTENAL COMPANY 0.4%

Value $17.17M Shares 549,429 Est. Cost $15.22 Unrealized -0.4%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $17.1M Shares 226,646 Est. Cost $33.91 Unrealized +151.6%

DXCM DEXCOM INC 0.4%

Value $17.05M Shares 63,337 Est. Cost $47.43 Unrealized +31.2%

TRU TRANSUNION 0.4%

Value $17.02M Shares 257,112 Est. Cost $64.51 Unrealized +30.1%

TYL TYLER TECHNOLOGIES 0.4%

Value $16.81M Shares 56,680 Est. Cost $222.96 Unrealized +39.0%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $16.75M Shares 88,774 Est. Cost $72.12 Unrealized 0.0%

CHD CHURCH & DWIGHT CO. INC. 0.4%

Value $16.51M Shares 257,235 Est. Cost $69.88 Unrealized -5.2%

SNPS SYNOPSYS, INC 0.4%

Value $16.41M Shares 127,377 Est. Cost $78.47 Unrealized +81.2%

CPRT COPART INC 0.4%

Value $16.4M Shares 239,351 Est. Cost $13.71 Unrealized +62.3%

CBOE CBOE GLOBAL MARKETS INC 0.4%

Value $16.39M Shares 183,641 Est. Cost $106.44 Unrealized -2.8%

TW TRADEWEB MARKETS, INC CL A 0.4%

Value $16.35M Shares 389,016 Est. Cost $43.42 Unrealized +5.5%

— SPLUNK INC 0.4%

Value $16.33M Shares 129,375 Est. Cost $149.77 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.4%

Value $16.17M Shares 170,254 Est. Cost $18.96 Unrealized +71.8%

Value $15.99M Shares 117,135 Est. Cost $82.25 Unrealized +28.8%

TFX TELEFLEX INC. 0.4%

Value $15.82M Shares 54,030 Est. Cost $331.87 Unrealized +1.4%

— REALPAGE INC. 0.4%

Value $15.76M Shares 297,650 Est. Cost $54.30 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.4%

Value $15.54M Shares 195,903 Est. Cost $70.53 Unrealized +48.1%

COP CONOCOPHILLIPS 0.4%

Value $15.49M Shares 502,890 Est. Cost $42.19 Unrealized -2.9%

— ACTIVISION BLIZZARD INC. 0.4%

Value $15.46M Shares 259,895 Est. Cost $58.21 Unrealized —

ADI ANALOG DEVICES 0.4%

Value $15.46M Shares 172,433 Est. Cost $100.74 Unrealized -2.4%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $15.4M Shares 276,310 Est. Cost $41.72 Unrealized +16.4%

CCI CROWN CASTLE INTL CORP 0.4%

Value $15.36M Shares 106,372 Est. Cost $82.36 Unrealized +39.5%

SLB SCHLUMBERGER LTD 0.4%

Value $15.06M Shares 1,116,676 Est. Cost $46.60 Unrealized -45.7%

MDT MEDTRONIC PLC 0.4%

Value $14.92M Shares 165,405 Est. Cost $79.88 Unrealized +12.9%

INCY INCYTE CORPORATION 0.4%

Value $14.79M Shares 201,902 Est. Cost $81.76 Unrealized -7.6%

GILD GILEAD SCIENCES INC 0.3%

Value $14.74M Shares 197,185 Est. Cost $51.01 Unrealized +7.7%

— LABORATORY CORP AMER HOLDINGS 0.3%

Value $14.62M Shares 115,664 Est. Cost $136.39 Unrealized —

CHWY CHEWY, INC CL A 0.3%

Value $14.59M Shares 389,174 Est. Cost $29.36 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INCO 0.3%

Value $14.41M Shares 95,475 Est. Cost $142.77 Unrealized +17.1%

EGHT 8X8 INC. 0.3%

Value $14.4M Shares 1,038,722 Est. Cost $15.13 Unrealized +20.5%

— KELLOGG CO 0.3%

Value $14.29M Shares 238,235 Est. Cost $40.20 Unrealized +23.4%

KMX CARMAX INC 0.3%

Value $14.12M Shares 262,348 Est. Cost $90.92 Unrealized -6.9%

FISV FISERV INC 0.3%

Value $14.12M Shares 148,640 Est. Cost $72.85 Unrealized +52.5%

LHX L3 HARRIS TECHNOLOGIES 0.3%

Value $14.01M Shares 77,762 Est. Cost $180.80 Unrealized +0.7%

— SERVICEMASTER GLOBAL HOLDING 0.3%

Value $13.97M Shares 517,286 Est. Cost $35.92 Unrealized —

GRMN GARMIN LTD 0.3%

Value $13.87M Shares 185,054 Est. Cost $30.34 Unrealized +161.2%

— PRA HEALTH SCIENCES INC 0.3%

Value $13.82M Shares 166,386 Est. Cost $100.09 Unrealized —

— NATIONAL INSTRUMENTS CORP 0.3%

Value $13.67M Shares 413,115 Est. Cost $33.08 Unrealized —

CME CME GROUP INC. 0.3%

Value $13.07M Shares 75,580 Est. Cost $39.80 Unrealized +301.0%

DLR DIGITAL REALTY TRUST INC 0.3%

Value $12.54M Shares 90,300 Est. Cost $42.10 Unrealized +146.3%

— NUANCE COMMUNICATIONS (NUAN) 4 0.3%

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

V VISA INC 0.3%

Value $12.41M Shares 77,030 Est. Cost $56.30 Unrealized +221.0%

BAND BANDWIDTH INC CL A 0.3%

Value $12.17M Shares 180,795 Est. Cost $50.49 Unrealized +35.0%

META FACEBOOK, INC. 0.3%

Value $12.01M Shares 71,988 Est. Cost $69.83 Unrealized +178.4%

ICFI ICF INTL INC 0.3%

Value $11.9M Shares 173,223 Est. Cost $59.69 Unrealized +36.7%

DEO DIAGEO PLC ADR (UK) 0.3%

Value $11.74M Shares 92,344 Est. Cost $121.23 Unrealized —

TWLO TWILIO INC - A 0.3%

Value $11.63M Shares 129,986 Est. Cost $109.80 Unrealized 0.0%

EFX EQUIFAX INC 0.3%

Value $11.62M Shares 97,254 Est. Cost $135.68 Unrealized +2.5%

— AIR TRANSPORT SERVICES GROUP I 0.3%

Value $11.59M Shares 634,235 Est. Cost $22.73 Unrealized —

— CYRUSONE INC 0.3%

Value $11.45M Shares 185,485 Est. Cost $48.55 Unrealized —

MAR MARRIOTT INTERNATIONAL CLASS A 0.3%

Value $11.42M Shares 152,680 Est. Cost $116.03 Unrealized +3.1%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.3%

Value $11.3M Shares 17,262 Est. Cost $14.83 Unrealized +6.6%

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.3%

Value $11.27M Shares 277,732 Est. Cost $33.55 Unrealized —

DOW DOW INC (DOW) 0.3%

Value $11.24M Shares 384,426 Est. Cost $34.35 Unrealized -11.0%

— QUIDEL CORPORATION 0.3%

Value $11.11M Shares 113,595 Est. Cost $64.49 Unrealized —

NTRA NATERA, INC 0.3%

Value $10.86M Shares 363,711 Est. Cost $12.41 Unrealized +169.2%

— MIMECAST, LTD 0.3%

Value $10.64M Shares 301,401 Est. Cost $21.29 Unrealized —

ETSY ETSY, INC 0.3%

Value $10.63M Shares 276,675 Est. Cost $58.64 Unrealized -16.7%

ABBNY ABB LTD (SW) 0.3%

Value $10.6M Shares 613,970 Est. Cost $20.22 Unrealized —

EL ESTEE LAUDER - CLASS A 0.3%

Value $10.57M Shares 66,369 Est. Cost $169.34 Unrealized +5.4%

CMP COMPASS MINERALS INTERNATIONAL 0.3%

Value $10.56M Shares 274,480 Est. Cost $53.70 Unrealized -10.2%

TREX TREX COMPANY, INC 0.2%

Value $10.38M Shares 129,499 Est. Cost $30.50 Unrealized +53.7%

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $10.38M Shares 187,585 Est. Cost $20.97 Unrealized +197.8%

CDNA CareDx, Inc 0.2%

Value $10.27M Shares 470,552 Est. Cost $26.66 Unrealized -16.0%

BA BOEING CO. 0.2%

Value $10.23M Shares 68,585 Est. Cost $84.01 Unrealized +224.7%

DPZ DOMINO'S PIZZA 0.2%

Value $10.21M Shares 31,502 Est. Cost $287.28 Unrealized 0.0%

LGND LIGAND PHARMACEUTICALS 0.2%

Value $10.19M Shares 140,175 Est. Cost $74.32 Unrealized -23.7%

— LAM RESEARCH CORP 0.2%

Value $9.805M Shares 40,853 Est. Cost $194.83 Unrealized —

LFUS LITTELFUSE INC 0.2%

Value $9.785M Shares 73,343 Est. Cost $167.33 Unrealized 0.0%

— LIVONGO HEALTH INC 0.2%

Value $9.763M Shares 342,195 Est. Cost $28.03 Unrealized —

IDXX IDEXX LABORATORIES INC 0.2%

Value $9.707M Shares 40,073 Est. Cost $225.88 Unrealized +15.5%

BGS B&G FOODS 0.2%

Value $9.63M Shares 532,355 Est. Cost $16.77 Unrealized -45.1%

PODD INSULET CORP 0.2%

Value $9.354M Shares 56,459 Est. Cost $182.74 Unrealized 0.0%

— PROOFPOINT, INC. 0.2%

Value $9.318M Shares 90,826 Est. Cost $90.98 Unrealized —

— CATALENT INC 0.2%

Value $9.175M Shares 176,610 Est. Cost $26.56 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.2%

Value $9.166M Shares 157,595 Est. Cost $30.92 Unrealized +69.0%

VRNS VARONIS SYSTEMS INC 0.2%

Value $9.128M Shares 143,365 Est. Cost $15.21 Unrealized +72.2%

WFC WELLS FARGO CO 0.2%

Value $9.111M Shares 317,451 Est. Cost $37.92 Unrealized -3.4%

CL COLGATE PALMOLIVE CO 0.2%

Value $9.094M Shares 137,045 Est. Cost $44.79 Unrealized +37.4%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $9.058M Shares 198,825 Est. Cost $42.11 Unrealized —

TDOC TELADOC HEALTH, INC. 0.2%

Value $8.963M Shares 57,820 Est. Cost $61.52 Unrealized +89.1%

ECL ECOLAB INC 0.2%

Value $8.949M Shares 57,425 Est. Cost $157.10 Unrealized +12.2%

— INPHI CORP 0.2%

Value $8.742M Shares 110,420 Est. Cost $42.85 Unrealized —

DIS DISNEY (WALT) CO. 0.2%

Value $8.7M Shares 90,065 Est. Cost $90.39 Unrealized +36.7%

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

Value $8.587M Shares 7,385 Est. Cost $35.96 Unrealized +87.3%

KRNT KORNIT DIGITAL LTD 0.2%

Value $8.573M Shares 344,428 Est. Cost $16.88 Unrealized +121.9%

HALO HALOZYME THERAPEUTICS, INC 0.2%

Value $8.469M Shares 470,750 Est. Cost $18.04 Unrealized +5.2%

UPS UNITED PARCEL SERVICE - CL B 0.2%

Value $8.468M Shares 90,646 Est. Cost $72.45 Unrealized +13.0%

ADM ARCHER DANIELS MIDLAND 0.2%

Value $8.465M Shares 240,615 Est. Cost $34.17 Unrealized +1.1%

MU MICRON TECHNOLOGY 0.2%

Value $8.198M Shares 194,905 Est. Cost $50.73 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%

Value $8.09M Shares 169,281 Est. Cost $18.94 Unrealized —

FDX FEDEX CORPORATION 0.2%

Value $8.04M Shares 66,307 Est. Cost $124.94 Unrealized +0.9%

— DECIPHERA PHARMACEUTICALS INC 0.2%

Value $8.037M Shares 195,225 Est. Cost $24.32 Unrealized —

AON AON PLC 0.2%

Value $7.922M Shares 48,000 Est. Cost $195.70 Unrealized 0.0%

FCN FTI CONSULTING INC. 0.2%

Value $7.907M Shares 66,020 Est. Cost $117.71 Unrealized 0.0%

RGEN REPLIGEN CORP 0.2%

Value $7.84M Shares 81,205 Est. Cost $38.33 Unrealized +151.9%

CAG CONAGRA BRANDS 0.2%

Value $7.759M Shares 264,435 Est. Cost $20.19 Unrealized +16.6%

LITE LUMENTUM HOLDINGS INC 0.2%

Value $7.749M Shares 105,140 Est. Cost $61.62 Unrealized +27.7%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%

Value $7.659M Shares 80,765 Est. Cost $104.68 Unrealized -1.4%

EMR EMERSON ELECTRIC CO 0.2%

Value $7.636M Shares 160,242 Est. Cost $44.71 Unrealized +29.2%

— QTS REALTY TRUST 0.2%

Value $7.612M Shares 131,220 Est. Cost $58.01 Unrealized —

MTZ MASTEC INC 0.2%

Value $7.424M Shares 226,815 Est. Cost $43.40 Unrealized +17.2%

TDY TELEDYNE INC 0.2%

Value $7.212M Shares 24,260 Est. Cost $298.57 Unrealized +15.1%

HD HOME DEPOT INC 0.2%

Value $7.211M Shares 38,622 Est. Cost $101.16 Unrealized +87.9%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.2%

Value $7.16M Shares 64,800 Est. Cost $77.69 Unrealized —

RCL ROYAL CARIBBEAN 0.2%

Value $6.994M Shares 217,400 Est. Cost $89.00 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.2%

Value $6.841M Shares 135,230 Est. Cost $33.14 Unrealized +100.3%

DG DOLLAR GENERAL CORP 0.2%

Value $6.837M Shares 45,277 Est. Cost $66.87 Unrealized +112.8%

— AVALARA, INC 0.2%

Value $6.824M Shares 91,480 Est. Cost $53.80 Unrealized —

ASML ASML HOLDING NV ORD 0.2%

Value $6.735M Shares 25,741 Est. Cost $95.82 Unrealized —

DD DUPONT DE NEMOURS INC (DD) 0.2%

Value $6.723M Shares 197,167 Est. Cost $26.55 Unrealized -31.6%

GRFS GRIFOLS SA-ADR 0.2%

Value $6.614M Shares 328,400 Est. Cost $21.05 Unrealized —

— SUMMIT MATERIALS, INC - CL A 0.2%

Value $6.561M Shares 437,400 Est. Cost $20.60 Unrealized —

— PROS HOLDINGS INC 0.2%

Value $6.556M Shares 211,281 Est. Cost $36.46 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.2%

Value $6.43M Shares 284,125 Est. Cost $22.63 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $6.319M Shares 25,785 Est. Cost $97.28 Unrealized +168.5%

NVCR NOVOCURE LIMITED 0.1%

Value $6.312M Shares 93,740 Est. Cost $79.53 Unrealized -0.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $6.225M Shares 4,627 Est. Cost $1886.45 Unrealized -8.5%

— LIONS GATE ENTERTAINMENT CL A 0.1%

Value $6.151M Shares 1,011,637 Est. Cost $26.74 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $6.137M Shares 362,040 Est. Cost $20.00 Unrealized +5.9%

JBTM JOHN BEAN TECHNOLOGIES 0.1%

Value $6.1M Shares 82,130 Est. Cost $87.94 Unrealized +11.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $5.948M Shares 40,740 Est. Cost $59.62 Unrealized +174.4%

— PLURALSIGHT, INC 0.1%

Value $5.935M Shares 540,565 Est. Cost $19.56 Unrealized —

— LIONS GATE ENTERTAINMENT CL B 0.1%

Value $5.924M Shares 1,061,734 Est. Cost $24.46 Unrealized —

DHR DANAHER CORP 0.1%

Value $5.866M Shares 42,382 Est. Cost $42.86 Unrealized +206.3%

UNP UNION PACIFIC 0.1%

Value $5.86M Shares 41,548 Est. Cost $77.82 Unrealized +86.3%

PCTY PAYLOCITY HOLDINGS CORP 0.1%

Value $5.808M Shares 65,765 Est. Cost $43.14 Unrealized +191.1%

MA MASTERCARD INC-CLASS A 0.1%

Value $5.712M Shares 23,647 Est. Cost $96.82 Unrealized +197.3%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $5.699M Shares 42,598 Est. Cost $79.56 Unrealized +71.7%

— APACHE CORP 0.1%

Value $5.675M Shares 1,357,547 Est. Cost $42.92 Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value $5.669M Shares 121,706 Est. Cost $55.09 Unrealized -5.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $5.53M Shares 75,115 Est. Cost $67.07 Unrealized +36.4%

XYZ SQUARE, INC. CLASS A 0.1%

Value $5.527M Shares 105,514 Est. Cost $71.91 Unrealized -4.9%

EA ELECTRONIC ARTS INC 0.1%

Value $5.507M Shares 54,974 Est. Cost $104.17 Unrealized -1.8%

ADPT ADAPTIVE BIOTECHNOLOGIES 0.1%

Value $5.504M Shares 198,120 Est. Cost $32.45 Unrealized -14.0%

HP HELMERICH & PAYNE INC 0.1%

Value $5.489M Shares 350,765 Est. Cost $63.54 Unrealized -44.6%

UNH UNITEDHEALTH GROUP, INC. 0.1%

Value $5.448M Shares 21,845 Est. Cost $221.19 Unrealized +12.9%

— LINDE AG 0.1%

Value $5.426M Shares 31,364 Est. Cost $156.03 Unrealized —

AMGN AMGEN 0.1%

Value $5.406M Shares 26,665 Est. Cost $98.80 Unrealized +84.5%

STAA STAAR SURGICAL COMPANY 0.1%

Value $5.394M Shares 167,200 Est. Cost $35.68 Unrealized -5.5%

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $5.279M Shares 68,000 Est. Cost $61.26 Unrealized +27.2%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $5.273M Shares 147,000 Est. Cost $43.94 Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.1%

Value $5.253M Shares 279,285 Est. Cost $25.99 Unrealized -3.5%

BWA BORG WARNER INC 0.1%

Value $5.235M Shares 214,815 Est. Cost $31.29 Unrealized -15.6%

GDOT GREEN DOT CORP - CLASS A 0.1%

Value $5.201M Shares 204,830 Est. Cost $25.22 Unrealized +14.1%

PSX PHILLIPS 66 0.1%

Value $5.197M Shares 96,861 Est. Cost $40.44 Unrealized +57.7%

FMC FMC CORP 0.1%

Value $5.195M Shares 63,598 Est. Cost $68.61 Unrealized +13.6%

— VERRICA PHARMACEUTICALS INC 0.1%

Value $5.14M Shares 470,274 Est. Cost $13.58 Unrealized —

WING WINGSTOP INC 0.1%

Value $5.021M Shares 63,005 Est. Cost $85.63 Unrealized 0.0%

QTRX QUANTERIX CORP (QTRX) 0.1%

Value $4.949M Shares 269,415 Est. Cost $25.91 Unrealized -11.9%

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

Value $4.909M Shares 577,480 Est. Cost $10.28 Unrealized —

— UNILEVER NV NY -ADR (TICKER UN 0.1%

Value $4.895M Shares 100,334 Est. Cost $45.70 Unrealized —

TCEHY TENCENT HOLDINGS LIMITED 0.1%

Value $4.891M Shares 99,700 Est. Cost $46.07 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS INC 0.1%

Value $4.877M Shares 165,655 Est. Cost $37.53 Unrealized +4.6%

ACAD ACADIA PHARMACEUTICALS 0.1%

Value $4.768M Shares 112,850 Est. Cost $41.20 Unrealized 0.0%

— BENEFYTT TECHNOLOGIES CL A 0.1%

Value $4.736M Shares 211,515 Est. Cost $22.39 Unrealized —

PAYS PAYSIGN, INC 0.1%

Value $4.723M Shares 915,310 Est. Cost $9.88 Unrealized -18.1%

NKE NIKE INC 0.1%

Value $4.703M Shares 56,843 Est. Cost $44.24 Unrealized +94.2%

UBER UBER TECHNOLOGIES 0.1%

Value $4.688M Shares 167,900 Est. Cost $32.91 Unrealized 0.0%

— SYNEOS HEALTH INC 0.1%

Value $4.583M Shares 116,250 Est. Cost $37.65 Unrealized —

— FLEETCOR TECHNOLOGIES, INC 0.1%

Value $4.521M Shares 24,237 Est. Cost $215.95 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $4.457M Shares 59,060 Est. Cost $50.56 Unrealized +50.8%

PAYX PAYCHEX COM 0.1%

Value $4.406M Shares 70,028 Est. Cost $37.49 Unrealized +79.8%

GLW CORNING INC 0.1%

Value $4.34M Shares 211,296 Est. Cost $21.95 Unrealized +0.7%

KHC KRAFT HEINZ CO 0.1%

Value $4.31M Shares 174,229 Est. Cost $39.26 Unrealized -47.3%

TRMB TRIMBLE NAVIGATION LTD 0.1%

Value $4.306M Shares 135,274 Est. Cost $36.93 Unrealized +5.9%

LOVE THE LOVESAC CO 0.1%

Value $4.088M Shares 701,220 Est. Cost $13.72 Unrealized -25.6%

IP INTERNATIONAL PAPER 0.1%

Value $3.988M Shares 128,123 Est. Cost $32.48 Unrealized -12.2%

SLAB SILICON LABORATORIES INC 0.1%

Value $3.982M Shares 46,625 Est. Cost $99.22 Unrealized 0.0%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.1%

Value $3.975M Shares 89,000 Est. Cost $42.91 Unrealized —

CCL CARNIVAL CORP CLASS A PAIRED S 0.1%

Value $3.804M Shares 288,813 Est. Cost $45.43 Unrealized -22.3%

— HMS HOLDINGS INC 0.1%

Value $3.747M Shares 148,280 Est. Cost $25.27 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $3.738M Shares 25,962 Est. Cost $95.66 Unrealized +77.1%

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $3.697M Shares 83,800 Est. Cost $71.88 Unrealized —

MPAA MOTORCAR PARTS OF AMERICA, INC 0.1%

Value $3.684M Shares 292,826 Est. Cost $26.80 Unrealized -31.7%

NVO NOVO-NORDISK A/S-SPONS ADR 0.1%

Value $3.672M Shares 61,000 Est. Cost $54.30 Unrealized —

EXPE EXPEDIA GROUP, INC 0.1%

Value $3.637M Shares 64,632 Est. Cost $96.44 Unrealized -1.5%

— CERNER CORP 0.1%

Value $3.617M Shares 57,416 Est. Cost $64.55 Unrealized —

SPT SPROUT SOCIAL INC 0.1%

Value $3.591M Shares 225,005 Est. Cost $16.24 Unrealized +12.3%

PANW PALO ALTO NETWORKS, INC. 0.1%

Value $3.543M Shares 21,611 Est. Cost $33.46 Unrealized +4.3%

FVRR FIVERR INTERNATIONAL INC 0.1%

Value $3.464M Shares 137,610 Est. Cost $26.90 Unrealized 0.0%

— CARDTRONICS INC (CATM)- 19.102 0.1%

Value $3.426M Shares 3,600,000 Est. Cost $0.97 Unrealized —

— J P MORGAN CHASE 0.1%

Value $3.36M Shares 37,319 Est. Cost $85.09 Unrealized —

KFY KORN FERRY 0.1%

Value $3.343M Shares 137,460 Est. Cost $27.56 Unrealized +21.6%

HXL HEXCEL CORP 0.1%

Value $3.342M Shares 89,875 Est. Cost $41.01 Unrealized +57.5%

CARG CARGURUS, INC 0.1%

Value $3.255M Shares 171,870 Est. Cost $39.40 Unrealized -27.3%

CTVA CORTEVA INC (CTVA) 0.1%

Value $3.217M Shares 136,883 Est. Cost $25.02 Unrealized +2.2%

ACIW ACI WORLDWIDE INC 0.1%

Value $3.214M Shares 133,102 Est. Cost $34.07 Unrealized -6.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $3.174M Shares 15,714 Est. Cost $268.65 Unrealized 0.0%

INTU INTUIT INC 0.1%

Value $3.16M Shares 13,740 Est. Cost $159.49 Unrealized +63.6%

CHGG CHEGG, INC 0.1%

Value $3.13M Shares 87,485 Est. Cost $39.06 Unrealized 0.0%

SHOO STEVEN MADDEN, LTD. 0.1%

Value $3.124M Shares 134,491 Est. Cost $27.03 Unrealized +14.4%

DAVA ENDAVA PLC - ADR 0.1%

Value $3.1M Shares 88,160 Est. Cost $38.90 Unrealized —

BDX BECTON DICKINSON & CO. 0.1%

Value $3.094M Shares 13,464 Est. Cost $201.29 Unrealized +11.8%

— ACUITY BRANDS INC 0.1%

Value $2.992M Shares 34,927 Est. Cost $136.62 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $2.99M Shares 59,707 Est. Cost $24.87 Unrealized +87.8%

CMI CUMMINS INC. 0.1%

Value $2.878M Shares 21,265 Est. Cost $98.33 Unrealized +37.0%

— PGT INNOVATIONS INC 0.1%

Value $2.8M Shares 333,715 Est. Cost $16.30 Unrealized —

— LUMENTUM HOLDINGS 144A (LITE) 0.1%

Value $2.798M Shares 2,750,000 Est. Cost $1.09 Unrealized —

CBRE CBRE GROUP INC - CL A 0.1%

Value $2.795M Shares 74,106 Est. Cost $44.33 Unrealized +24.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.779M Shares 114,510 Est. Cost $20.64 Unrealized +12.8%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $2.749M Shares 28,710 Est. Cost $78.55 Unrealized +40.2%

MPC MARATHON PETROLEUM CORP 0.1%

Value $2.677M Shares 113,326 Est. Cost $33.45 Unrealized +14.7%

— 8X8 INC (EGHT) - 38.948 conv r 0.1%

Value $2.613M Shares 3,000,000 Est. Cost $0.87 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 0.1%

Value $2.607M Shares 7,839 Est. Cost $280.00 Unrealized +16.8%

AMT AMERICAN TOWER CORP (REIT) 0.1%

Value $2.599M Shares 11,935 Est. Cost $99.77 Unrealized +97.7%

PGNY PROGYNY 0.1%

Value $2.566M Shares 121,090 Est. Cost $23.98 Unrealized +14.6%

CPB CAMPBELL SOUP CO 0.1%

Value $2.553M Shares 55,300 Est. Cost $30.89 Unrealized +28.3%

F FORD MOTOR CO 0.1%

Value $2.546M Shares 527,128 Est. Cost $8.15 Unrealized -30.7%

— WALGREEN BOOTS ALLIANCE INC 0.1%

Value $2.535M Shares 55,403 Est. Cost $58.62 Unrealized —

— OPTINOSE INC. 0.1%

Value $2.533M Shares 564,180 Est. Cost $7.71 Unrealized —

BABA ALIBABA GROUP HOLDING LTD 0.1%

Value $2.484M Shares 12,772 Est. Cost $181.61 Unrealized —

AVGO BROADCOM INC (AVGO) 0.1%

Value $2.424M Shares 10,225 Est. Cost $24.38 Unrealized -0.4%

NEM NEWMONT CORPORATION 0.1%

Value $2.42M Shares 53,450 Est. Cost $24.05 Unrealized +57.6%

— GUIDEWIRE SOFTWARE INC (GWRE) 0.1%

Value $2.409M Shares 2,500,000 Est. Cost $0.97 Unrealized —

— CITRIX 0.1%

Value $2.395M Shares 16,920 Est. Cost $141.55 Unrealized —

MTN VAIL RESORTS INC 0.1%

Value $2.384M Shares 16,137 Est. Cost $214.77 Unrealized +0.2%

ABBV ABBVIE INC COM 0.1%

Value $2.323M Shares 30,484 Est. Cost $53.91 Unrealized +24.6%

— UNITED TECHNOLOGIES -mrgd to R 0.1%

Value $2.32M Shares 24,594 Est. Cost $95.28 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.318M Shares 7,283 Est. Cost $172.73 Unrealized +98.0%

CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%

Value $2.243M Shares 58,606 Est. Cost $29.66 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $2.231M Shares 1,093,600 Est. Cost $14.07 Unrealized -75.6%

CHE CHEMED CORP 0.1%

Value $2.214M Shares 5,110 Est. Cost $336.86 Unrealized +30.0%

ZTS ZOETIS INC 0.1%

Value $2.204M Shares 18,726 Est. Cost $69.90 Unrealized +79.3%

SSNC SS&C TECHNOLOGIES INC 0.1%

Value $2.201M Shares 50,225 Est. Cost $57.41 Unrealized -1.5%

— CRH PLC - SPONS ADR 0.1%

Value $2.158M Shares 80,400 Est. Cost $31.94 Unrealized —

— AIR TRANSPORT SERVICES G (ATSG 0.1%

Value $2.112M Shares 2,500,000 Est. Cost $1.00 Unrealized —

LARK LANDMARK BANCORP INC. 0.0%

Value $2.098M Shares 102,848 Est. Cost $16.54 Unrealized +15.5%

— J2 GLOBAL COMMUNICATIONS (JCOM 0.0%

Value $2.053M Shares 2,250,000 Est. Cost $1.01 Unrealized —

FIVE FIVE BELOW, INC. 0.0%

Value $2.039M Shares 28,965 Est. Cost $101.76 Unrealized 0.0%

REAL THE RealReal 0.0%

Value $2.037M Shares 290,655 Est. Cost $20.94 Unrealized -34.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.036M Shares 7,179 Est. Cost $302.76 Unrealized +2.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.035M Shares 4,110 Est. Cost $152.91 Unrealized +19.8%

LYV LIVE NATION ENTERTAINMENT INC. 0.0%

Value $2.022M Shares 44,477 Est. Cost $58.11 Unrealized +6.3%

— XILINX INC 0.0%

Value $2M Shares 25,665 Est. Cost $84.16 Unrealized —

EGY VAALCO ENERGY, INC (13D) 0.0%

Value $1.956M Shares 2,168,670 Est. Cost $2.84 Unrealized -45.5%

— PRA GROUP INC (PRAA) - 15.2172 0.0%

Value $1.941M Shares 2,000,000 Est. Cost $0.99 Unrealized —

USB US BANCORP 0.0%

Value $1.933M Shares 56,115 Est. Cost $35.39 Unrealized +5.2%

CRNC CERENCE INC 0.0%

Value $1.897M Shares 123,200 Est. Cost $16.87 Unrealized +24.6%

— HILL-ROM HOLDINGS 0.0%

Value $1.822M Shares 18,110 Est. Cost $100.61 Unrealized —

— LHC GROUP INC 0.0%

Value $1.809M Shares 12,900 Est. Cost $50.40 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.806M Shares 10,198 Est. Cost $151.90 Unrealized +12.9%

IFF INTERNATL FLAVORS & FRAGRANCES 0.0%

Value $1.804M Shares 17,675 Est. Cost $106.04 Unrealized +0.0%

— UNILEVER PLC ADR (TICKER UL) 0.0%

Value $1.792M Shares 35,440 Est. Cost $43.18 Unrealized —

— ADTRAN INC 0.0%

Value $1.782M Shares 232,080 Est. Cost $7.68 Unrealized —

— HD SUPPLY HOLDINGS INC 0.0%

Value $1.756M Shares 61,769 Est. Cost $38.71 Unrealized —

— IAC/INTERACTIVECORP 0.0%

Value $1.752M Shares 9,774 Est. Cost $190.27 Unrealized —

— PRA GROUP INC (PRAA) - 21.6275 0.0%

Value $1.73M Shares 2,000,000 Est. Cost $1.05 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.726M Shares 5,609 Est. Cost $336.50 Unrealized +9.4%

TXRH TEXAS ROADHOUSE INC-CL A 0.0%

Value $1.724M Shares 41,750 Est. Cost $50.44 Unrealized 0.0%

STM STMICOELECTRONICS NV-NY SHS 0.0%

Value $1.722M Shares 80,600 Est. Cost $15.50 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.703M Shares 45,418 Est. Cost $40.08 Unrealized +12.9%

EIX EDISON INTERNATIONAL INC 0.0%

Value $1.674M Shares 30,550 Est. Cost $49.88 Unrealized +6.4%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.662M Shares 15,900 Est. Cost $19.59 Unrealized +469.0%

OPLN KAR AUCTION SERVICES INC 0.0%

Value $1.66M Shares 138,350 Est. Cost $23.69 Unrealized -17.5%

— LIGAND PHARMACEUTICALS I (LGND 0.0%

Value $1.651M Shares 2,000,000 Est. Cost $0.86 Unrealized —

JCI JOHNSON CONTROLS INC 0.0%

Value $1.571M Shares 58,269 Est. Cost $33.41 Unrealized -1.3%

ZBH ZIMMER BIOMET HOLDINGS 0.0%

Value $1.549M Shares 15,325 Est. Cost $130.74 Unrealized -4.5%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $1.54M Shares 9,336 Est. Cost $142.87 Unrealized —

— FLEXION THERAPEUTICS INC (FLXN 0.0%

Value $1.534M Shares 2,000,000 Est. Cost $1.02 Unrealized —

COR AMERISOURCE-BERGEN CORP 0.0%

Value $1.534M Shares 17,330 Est. Cost $74.64 Unrealized 0.0%

IIIV VERTICALS INC-CLASS A 0.0%

Value $1.529M Shares 80,100 Est. Cost $19.06 Unrealized +47.7%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $1.526M Shares 6,445 Est. Cost $270.62 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $1.524M Shares 96,435 Est. Cost $23.55 Unrealized -11.8%

BC BRUNSWICK CORP 0.0%

Value $1.486M Shares 42,015 Est. Cost $43.48 Unrealized +8.9%

— MONGODB INC (MDB) - conv ratio 0.0%

Value $1.454M Shares 1,500,000 Est. Cost $0.97 Unrealized —

AOS A. O. SMITH CORP 0.0%

Value $1.445M Shares 38,215 Est. Cost $43.78 Unrealized -12.5%

BAC BANK OF AMERICA CORP 0.0%

Value $1.44M Shares 67,825 Est. Cost $21.74 Unrealized +19.2%

CODI COMPASS DIVERSIFIED HOLDINGS 0.0%

Value $1.424M Shares 106,300 Est. Cost $10.45 Unrealized +42.1%

— TWITTER INC (TWTR) - 12.8793 c 0.0%

Value $1.418M Shares 1,500,000 Est. Cost $0.90 Unrealized —

— TUTOR PERINI CORP (TPC) - 33.0 0.0%

Value $1.381M Shares 1,500,000 Est. Cost $0.95 Unrealized —

RMD ResMed INC 0.0%

Value $1.378M Shares 9,356 Est. Cost $123.51 Unrealized +22.7%

— RAYTHEON COMPANY -mrgd to RTX 0.0%

Value $1.376M Shares 10,494 Est. Cost $112.40 Unrealized —

MGPI MGP INGREDIENTS INC 0.0%

Value $1.318M Shares 49,000 Est. Cost $57.44 Unrealized -40.5%

SNY SANOFI SPONSORED (FR)- trds w/ 0.0%

Value $1.312M Shares 30,000 Est. Cost $43.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $1.308M Shares 7,156 Est. Cost $154.15 Unrealized +37.9%

FSS FEDERAL SIGNAL 0.0%

Value $1.296M Shares 47,500 Est. Cost $25.85 Unrealized +15.1%

DKL DELEK LOGISTICS PARTNERS LP (A 0.0%

Value $1.274M Shares 140,000 Est. Cost $32.75 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $1.272M Shares 18,560 Est. Cost $75.15 Unrealized +11.2%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.256M Shares 15,700 Est. Cost $44.57 Unrealized +71.7%

— NIC, INC. 0.0%

Value $1.242M Shares 54,000 Est. Cost $23.00 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.218M Shares 12,184 Est. Cost $75.02 Unrealized +35.5%

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%

Value $1.206M Shares 14,100 Est. Cost $44.91 Unrealized —

LOW LOWES COMPANIES INC. 0.0%

Value $1.198M Shares 13,921 Est. Cost $62.56 Unrealized +57.1%

HSTM HEALTHSTREAM INC 0.0%

Value $1.197M Shares 50,000 Est. Cost $23.57 Unrealized +6.6%

SCHF SCHWAB INTERNATIONAL EQUITY 0.0%

Value $1.189M Shares 46,030 Est. Cost $33.63 Unrealized —

— ENVESTNET INC 0.0%

Value $1.183M Shares 22,005 Est. Cost $42.44 Unrealized —

— REVANCE THERAPEUTICS INC 144A 0.0%

Value $1.176M Shares 1,500,000 Est. Cost $0.78 Unrealized —

SAM BOSTON BEER COMPANY CLASS A 0.0%

Value $1.176M Shares 3,200 Est. Cost $218.28 Unrealized +69.9%

GPC GENUINE PARTS CO 0.0%

Value $1.124M Shares 16,690 Est. Cost $71.04 Unrealized +5.8%

OMCL OMNICELL INC 0.0%

Value $1.121M Shares 17,100 Est. Cost $34.91 Unrealized +128.2%

BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%

Value $1.12M Shares 10,980 Est. Cost $147.04 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.0%

Value $1.11M Shares 34,500 Est. Cost $42.01 Unrealized -4.9%

— GENERAL ELECTRIC 0.0%

Value $1.093M Shares 137,710 Est. Cost $23.78 Unrealized —

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $1.084M Shares 17,985 Est. Cost $47.26 Unrealized +56.6%

MORN MORNINGSTAR INC. 0.0%

Value $1.072M Shares 9,225 Est. Cost $69.29 Unrealized +109.1%

IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%

Value $1.059M Shares 8,717 Est. Cost $110.40 Unrealized —

— ORTHOPEDIATRICS CORP 0.0%

Value $1.054M Shares 26,590 Est. Cost $21.04 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value $1.05M Shares 113,400 Est. Cost $12.74 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.044M Shares 24,575 Est. Cost $56.48 Unrealized +0.6%

TJX TJX COMPANIES INC 0.0%

Value $1.034M Shares 21,625 Est. Cost $37.06 Unrealized +43.9%

WLDN WILLDAN GROUP INC 0.0%

Value $1.028M Shares 48,100 Est. Cost $26.90 Unrealized +14.5%

FIVN FIVE9 INC 0.0%

Value $1.025M Shares 13,400 Est. Cost $14.26 Unrealized +399.7%

— DERMIRA INC (DERM) - 28.2079 c 0.0%

Value $1.023M Shares 1,000,000 Est. Cost $0.92 Unrealized —

MAS MASCO CORP 0.0%

Value $994K Shares 28,760 Est. Cost $36.24 Unrealized +9.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $991K Shares 2,925 Est. Cost $250.05 Unrealized +33.9%

DOV DOVER CORP 0.0%

Value $986K Shares 11,750 Est. Cost $50.04 Unrealized +95.4%

FFIV F5 NETWORKS INC 0.0%

Value $978K Shares 9,170 Est. Cost $140.86 Unrealized -13.2%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $970K Shares 34,956 Est. Cost $46.45 Unrealized —

— MAXIM INTEGRATED PRODUCTS INC 0.0%

Value $957K Shares 19,696 Est. Cost $48.59 Unrealized —

REYN REYNOLDS CONSUMER PRODUCTS I 0.0%

Value $956K Shares 32,766 Est. Cost $23.71 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $937K Shares 125,000 Est. Cost $10.86 Unrealized +1.6%

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $933K Shares 67,400 Est. Cost $11.12 Unrealized +55.0%

ESTA ESTABLISHMENT LABS HOLDINGS 0.0%

Value $929K Shares 64,300 Est. Cost $22.94 Unrealized -3.8%

CVS CVS HEALTH CORP 0.0%

Value $918K Shares 15,467 Est. Cost $58.94 Unrealized -6.2%

— VIRTUSA CORP 0.0%

Value $883K Shares 31,100 Est. Cost $35.31 Unrealized —

VMBS VANGUARD MORTGAGE BACKED ETF I 0.0%

Value $878K Shares 16,116 Est. Cost $53.15 Unrealized —

DAL DELTA AIR LINES, INC. 0.0%

Value $874K Shares 30,640 Est. Cost $44.88 Unrealized +7.0%

— HORIZON PHARMA INC (HZNP) - co 0.0%

Value $862K Shares 750,000 Est. Cost $1.00 Unrealized —

CMCSA COMCAST CORP CLASS A 0.0%

Value $853K Shares 24,817 Est. Cost $29.49 Unrealized +22.2%

PATK PATRICK INDUSTRIES INC 0.0%

Value $845K Shares 30,000 Est. Cost $34.77 Unrealized -18.3%

BKR BAKER HUGHES CO 0.0%

Value $844K Shares 80,370 Est. Cost $21.86 Unrealized -27.2%

— BIOMARIN PHARMACEUTICAL - 8.02 0.0%

Value $838K Shares 800,000 Est. Cost $1.05 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $829K Shares 12,614 Est. Cost $55.15 Unrealized +28.7%

LKQ LKQ CORP 0.0%

Value $823K Shares 40,116 Est. Cost $27.69 Unrealized -3.9%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $819K Shares 7,971 Est. Cost $75.01 Unrealized —

— BUNGE LTD 0.0%

Value $818K Shares 19,935 Est. Cost $51.00 Unrealized —

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $816K Shares 42,800 Est. Cost $21.62 Unrealized —

MTLS MATERALISE NV ADR 0.0%

Value $815K Shares 43,900 Est. Cost $12.02 Unrealized —

— NV5 GLOBAL INC 0.0%

Value $785K Shares 19,000 Est. Cost $60.25 Unrealized —

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $785K Shares 1,000,000 Est. Cost $0.79 Unrealized —

ELV ANTHEM INC 0.0%

Value $766K Shares 3,375 Est. Cost $130.15 Unrealized +93.2%

TSN TYSON FOODS INC. 0.0%

Value $765K Shares 13,220 Est. Cost $60.88 Unrealized +2.9%

— GREENBRIER COS INC (GBX) - 34. 0.0%

Value $762K Shares 1,000,000 Est. Cost $0.96 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $747K Shares 12,881 Est. Cost $80.58 Unrealized +0.8%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $737K Shares 2,447 Est. Cost $13.98 Unrealized +82.8%

— PLURALSIGHT INC 144A (PS) - co 0.0%

Value $736K Shares 1,000,000 Est. Cost $0.86 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $731K Shares 6,720 Est. Cost $95.52 Unrealized +20.8%

— ENERGY TRANSFER EQUITY LP (k-1 0.0%

Value $725K Shares 157,610 Est. Cost $13.15 Unrealized —

EEFT EURONET WORLDWIDE 0.0%

Value $716K Shares 8,350 Est. Cost $153.32 Unrealized -13.6%

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $690K Shares 48,250 Est. Cost $24.13 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $689K Shares 6,100 Est. Cost $42.70 Unrealized +36.8%

HCA HCA HEALTHCARE INC 0.0%

Value $686K Shares 7,640 Est. Cost $123.42 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $684K Shares 8,085 Est. Cost $11.02 Unrealized +48.4%

— UNIVAR SOLUTIONS INC 0.0%

Value $658K Shares 61,408 Est. Cost $28.90 Unrealized —

— PTC THERAPEUTICS INC 144A (PTC 0.0%

Value $643K Shares 600,000 Est. Cost $0.99 Unrealized —

BHP BHP GROUP LIMITED 0.0%

Value $641K Shares 17,460 Est. Cost $52.76 Unrealized —

BIIB BIOGEN INC 0.0%

Value $633K Shares 2,000 Est. Cost $326.11 Unrealized -6.9%

EVER EVERQUOTE INC 0.0%

Value $627K Shares 23,900 Est. Cost $14.84 Unrealized +137.2%

— FOUNDATION BUILDING MATERIAL 0.0%

Value $619K Shares 60,200 Est. Cost $15.50 Unrealized —

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $602K Shares 41,500 Est. Cost $28.73 Unrealized —

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $598K Shares 23,163 Est. Cost $35.56 Unrealized —

LGIH LGI HOMES, INC. 0.0%

Value $587K Shares 13,000 Est. Cost $31.49 Unrealized +135.9%

MBUU MALIBU BOATS, INC 0.0%

Value $576K Shares 20,000 Est. Cost $30.84 Unrealized +28.7%

APOG APOGEE ENTERPRISES INC 0.0%

Value $573K Shares 27,500 Est. Cost $31.24 Unrealized -18.6%

TROW T ROWE PRICE GROUP INC 0.0%

Value $566K Shares 5,800 Est. Cost $50.72 Unrealized +88.4%

MRNA MODERNA, INC 0.0%

Value $565K Shares 18,870 Est. Cost $23.01 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $555K Shares 2,234 Est. Cost $196.58 Unrealized +40.1%

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $553K Shares 2,139 Est. Cost $311.27 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $533K Shares 43,700 Est. Cost $15.00 Unrealized -1.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $529K Shares 5,304 Est. Cost $148.76 Unrealized -13.1%

MXL MAXLINEAR INC 0.0%

Value $525K Shares 45,000 Est. Cost $19.39 Unrealized -13.6%

— ZYNGA INC 144A (ZNGA)- conv ra 0.0%

Value $513K Shares 500,000 Est. Cost $1.03 Unrealized —

PH PARKER HANNIFIN CORP COM 0.0%

Value $512K Shares 3,950 Est. Cost $119.12 Unrealized +39.9%

HAS HASBRO INC 0.0%

Value $512K Shares 7,150 Est. Cost $57.63 Unrealized +19.4%

— ISHARES COMEX GOLD TRUST 0.0%

Value $494K Shares 32,789 Est. Cost $13.49 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $487K Shares 10,140 Est. Cost $37.81 Unrealized +95.8%

CTAS CINTAS CORPORATION 0.0%

Value $485K Shares 2,800 Est. Cost $61.76 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $484K Shares 1,100 Est. Cost $350.87 Unrealized —

— BANDWIDTH INC (BAND) 144A - 10 0.0%

Value $480K Shares 500,000 Est. Cost $0.96 Unrealized —

UROV UROVANT SCIENCES LTD 0.0%

Value $471K Shares 51,100 Est. Cost $12.00 Unrealized —

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $464K Shares 12,100 Est. Cost $58.68 Unrealized -22.8%

— ENVIVA PARTNERS LP 0.0%

Value $460K Shares 17,200 Est. Cost $27.28 Unrealized —

— COLLEGIUM PHARMA (COLL) - 34.2 0.0%

Value $455K Shares 500,000 Est. Cost $0.91 Unrealized —

CDLX CARDLYTIC INC 0.0%

Value $454K Shares 13,000 Est. Cost $24.87 Unrealized +184.7%

MKC MCCORMICK & CO INC 0.0%

Value $445K Shares 3,150 Est. Cost $45.29 Unrealized +52.3%

— ELANCO ANIMAL HLTH 5 CONV PRD 0.0%

Value $445K Shares 10,000 Est. Cost $44.50 Unrealized —

EVRG EVERGY INC 0.0%

Value $444K Shares 8,074 Est. Cost $40.03 Unrealized +30.0%

YEXT YEXT INC 0.0%

Value $428K Shares 42,000 Est. Cost $15.96 Unrealized -10.1%

LASR NLIGHT INC 0.0%

Value $420K Shares 40,000 Est. Cost $25.76 Unrealized -33.8%

VNQ VANGUARD INDEX TRUST 0.0%

Value $409K Shares 5,855 Est. Cost $74.63 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $403K Shares 10,000 Est. Cost $14.82 Unrealized +262.9%

— M.D.C. HOLDINGS, INC. 0.0%

Value $397K Shares 17,111 Est. Cost $29.53 Unrealized —

SJM JM SMUCKER CO 0.0%

Value $374K Shares 3,365 Est. Cost $84.10 Unrealized +4.9%

— MYLAN NV 0.0%

Value $373K Shares 25,000 Est. Cost $36.14 Unrealized —

C CITIGROUP INC 0.0%

Value $362K Shares 8,605 Est. Cost $45.86 Unrealized +18.2%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $345K Shares 4,475 Est. Cost $86.95 Unrealized +6.4%

DBC INVESCO DB COMMODITY INDEX TRA 0.0%

Value $345K Shares 30,626 Est. Cost $15.41 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $343K Shares 8,250 Est. Cost $43.55 Unrealized 0.0%

GBX GREENBRIER COMPANIES INC 0.0%

Value $337K Shares 19,000 Est. Cost $40.08 Unrealized -50.8%

— APELLIS PHARMACEUTICALS INC 14 0.0%

Value $306K Shares 300,000 Est. Cost $0.93 Unrealized —

— SIENTRA INC 0.0%

Value $306K Shares 153,600 Est. Cost $5.55 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORP 0.0%

Value $303K Shares 6,872 Est. Cost $50.35 Unrealized —

— VIPER ENERGY PARTNERS LP 0.0%

Value $298K Shares 45,000 Est. Cost $12.64 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $298K Shares 5,613 Est. Cost $45.48 Unrealized —

— TRAVEL BV-ADR 0.0%

Value $288K Shares 197,000 Est. Cost $5.31 Unrealized —

ORCL ORACLE CORP 0.0%

Value $272K Shares 5,631 Est. Cost $31.05 Unrealized +53.0%

BRK/A BERKSHIRE HATHAWAY INC. CLASS 0.0%

Value $272K Shares 1 Est. Cost $199512.94 Unrealized +59.8%

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $271K Shares 1,905 Est. Cost $86.00 Unrealized +71.6%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $269K Shares 5,399 Est. Cost $65.20 Unrealized —

IVE ISHARES VALUE INDEX FUND 0.0%

Value $266K Shares 2,763 Est. Cost $130.10 Unrealized —

— MARATHON OIL CORP 0.0%

Value $262K Shares 79,665 Est. Cost $33.29 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $245K Shares 17,225 Est. Cost $26.90 Unrealized -13.7%

FANUY FANUC CORP ADR 0.0%

Value $244K Shares 18,000 Est. Cost $17.06 Unrealized —

— LIVE NATION (LYV) 14.7005 conv 0.0%

Value $238K Shares 250,000 Est. Cost $1.15 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $231K Shares 17,375 Est. Cost $14.13 Unrealized -7.0%

— DEL TACO RESTAURANTS INC 0.0%

Value $230K Shares 67,100 Est. Cost $13.52 Unrealized —

— UBS FI ENHANCED GLOBAL HIGH YL 0.0%

Value $208K Shares 1,804 Est. Cost $208.43 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $205K Shares 2,810 Est. Cost $56.07 Unrealized +8.3%

ETN EATON CORP PLC 0.0%

Value $204K Shares 2,631 Est. Cost $66.96 Unrealized +23.4%

— LIVENT CORP 0.0%

Value $87,000 Shares 16,570 Est. Cost $8.15 Unrealized —

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $71,000 Shares 20,217,477 Est. Cost $0.01 Unrealized —

CLF CLEVELAND-CLIFFS INC 0.0%

Value $39,000 Shares 10,000 Est. Cost $9.44 Unrealized -34.4%

— CONTURA ENERGY INC 0.0%

Value $36,000 Shares 15,224 Est. Cost $65.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	871,071	$137M	3.3%	$28.08	+456.9%	COM	594918104
INTC	INTEL CORP	1,212,116	$65.6M	1.6%	$17.87	+192.9%	COM	458140100
PG	PROCTER & GAMBLE	529,407	$58.23M	1.4%	$56.01	+85.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	399,368	$52.37M	1.2%	$62.60	+91.9%	COM	478160104
PEP	PEPSICO INC.	429,453	$51.58M	1.2%	$56.92	+98.1%	COM	713448108
WM	WASTE MANAGEMENT	505,883	$46.83M	1.1%	$31.66	+229.0%	COM	94106L109
VZ	VERIZON COMM	827,919	$44.48M	1.1%	$27.52	+49.1%	COM	92343V104
MRK	MERCK & CO NEW	577,407	$44.43M	1.1%	$31.81	+104.6%	COM	58933Y105
COST	COSTCO WHOLESALE	150,313	$42.86M	1.0%	$90.31	+207.6%	COM	22160K105
AAPL	APPLE INC	167,281	$42.54M	1.0%	$20.28	+250.4%	COM	037833100
CLX	CLOROX CO	239,580	$41.51M	1.0%	$91.32	+51.9%	COM	189054109
T	A T & T INC	1,365,784	$39.81M	0.9%	$11.72	+55.1%	COM	00206R102
PFE	PFIZER	1,171,528	$38.24M	0.9%	$18.27	+41.3%	COM	717081103
CSCO	CISCO SYS INC COM	961,384	$37.79M	0.9%	$15.82	+131.8%	COM	17275R102
AJG	GALLAGHER ARTHUR J & CO	463,293	$37.76M	0.9%	$46.54	+92.1%	COM	363576109
KO	COCA-COLA	852,050	$37.7M	0.9%	$27.85	+61.5%	COM	191216100
QCOM	QUALCOMM INC	538,045	$36.4M	0.9%	$47.15	+52.5%	COM	747525103
KMB	KIMBERLY-CLARK CORP	279,500	$35.74M	0.8%	$68.96	+62.6%	COM	494368103
ABT	ABBOTT LABORATORIES	451,677	$35.64M	0.8%	$29.28	+157.2%	COM	002824100
TECH	BIO-TECHE CORPORATION	185,272	$35.13M	0.8%	$33.67	+44.9%	COM	09073M104
—	HESS CORP	1,031,438	$34.35M	0.8%	$53.77	—	COM	42809H107
LLY	ELI LILLY & CO COM	245,585	$34.07M	0.8%	$45.53	+181.5%	COM	532457108
—	KANSAS CITY SOUTHERN INC	264,292	$33.61M	0.8%	$111.45	—	COM	485170302
—	GLAXO SMITHKLINE ADR	864,574	$32.76M	0.8%	$47.68	—	COM	37733W105
ILMN	ILLUMINA INC	115,834	$31.64M	0.8%	$255.58	+9.4%	COM	452327109
CVX	CHEVRON CORP	432,751	$31.36M	0.7%	$71.92	+5.7%	COM	166764100
MSCI	MSCI INC	105,714	$30.55M	0.7%	$50.87	+425.1%	COM	55354G100
EQIX	EQUINIX INC	48,544	$30.32M	0.7%	$253.39	+111.6%	COM	29444U700
MCD	MCDONALD'S CORP	182,375	$30.16M	0.7%	$71.62	+139.9%	COM	580135101
CSGP	COSTAR GROUP INC	50,710	$29.78M	0.7%	$35.44	+83.9%	COM	22160N109
KMI	KINDER MORGAN INC	2,137,275	$29.75M	0.7%	$14.24	-6.1%	COM	49456B101
—	IHS MARKIT LTD	481,001	$28.86M	0.7%	$40.89	—	COM	G47567105
—	ROYAL DUTCH SHELL PLC CL A ADR	796,938	$27.8M	0.7%	$63.33	—	COM	780259206
—	THE COOPER COS INC	100,620	$27.74M	0.7%	$276.77	—	COM	216648402
BAX	BAXTER INTL INC	320,326	$26.01M	0.6%	$50.78	+51.1%	COM	071813109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	218,278	$25.89M	0.6%	$112.22	+5.3%	COM	874054109
GIS	GENERAL MILLS	475,984	$25.12M	0.6%	$33.06	+31.0%	COM	370334104
GPN	GLOBAL PAYMENTS INC	173,800	$25.07M	0.6%	$158.29	+10.1%	COM	37940X102
VRSK	VERISK ANALYTICS INC	179,795	$25.06M	0.6%	$62.74	+140.5%	COM	92345Y106
GOOGL	ALPHABET INC - CLASS A (GOOGL)	21,117	$24.54M	0.6%	$33.22	+102.5%	COM	02079K305
ALL	ALLSTATE CORP	267,400	$24.53M	0.6%	$37.12	+153.9%	COM	020002101
IBM	INT'L BUSINESS MACHINES	218,679	$24.26M	0.6%	$106.69	-7.9%	COM	459200101
EHTH	EHEATLH INC	171,209	$24.11M	0.6%	$56.77	+101.9%	COM	28238P109
NOW	SERVICENOW	83,759	$24M	0.6%	$30.21	+107.0%	COM	81762P102
RSG	REPUBLIC SERVICES INC	314,336	$23.59M	0.6%	$46.60	+78.3%	COM	760759100
XOM	EXXON MOBIL CORP COM	620,167	$23.55M	0.6%	$53.98	-22.0%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE INC	287,497	$23.21M	0.6%	$77.29	+8.6%	COM	45866F104
GNRC	GENERAC HOLDINGS INC	248,215	$23.13M	0.5%	$72.81	+41.5%	COM	368736104
BP	BP PLC, INC ADR (UK)	913,796	$22.29M	0.5%	$41.99	—	COM	055622104
SBAC	SBA COMMUNICATIONS CORPORATION	82,293	$22.22M	0.5%	$242.34	+0.9%	COM	78410G104
MLM	MARTIN MARIETTA MATERIALS INC	113,446	$21.47M	0.5%	$235.91	-2.7%	COM	573284106
TFC	TRUIST FINANCIAL CORP (TFC)	693,949	$21.4M	0.5%	$40.89	-12.0%	COM	89832Q109
HSY	HERSHEY FOODS	160,547	$21.27M	0.5%	$120.12	+6.9%	COM	427866108
MCO	MOODY'S CORPORATION	100,240	$21.2M	0.5%	$180.77	+28.0%	COM	615369105
—	VMWARE INC CLASS A	173,621	$21.03M	0.5%	$145.32	—	COM	928563402
WMT	WAL MART INC.	178,504	$20.28M	0.5%	$19.95	+77.3%	COM	931142103
AMZN	AMAZON.COM INC	10,386	$20.25M	0.5%	$44.93	+115.4%	COM	023135106
BIO	BIO RAD LABORATORIES INC CL A	56,912	$19.95M	0.5%	$356.23	+3.2%	COM	090572207
ALGN	ALIGN TECHNOLOGY INC	113,897	$19.81M	0.5%	$144.97	+65.2%	COM	016255101
GD	GENERAL DYNAMICS CORP	149,588	$19.79M	0.5%	$68.56	+111.5%	COM	369550108
CIEN	CIENA CORPORATION	493,996	$19.67M	0.5%	$41.03	0.0%	COM	171779309
RNG	RINGCENTRAL INC	92,715	$19.65M	0.5%	$205.96	0.0%	COM	76680R206
—	ASPEN TECHNOLOGY, INC.	201,287	$19.14M	0.5%	$52.69	—	COM	045327103
SYY	SYSCO CORP	416,588	$19.01M	0.5%	$25.68	+129.1%	COM	871829107
—	HOLLYFRONTIER CORP (HFC)	766,665	$18.79M	0.4%	$34.79	—	COM	436106108
XYL	XYLEM INC.	287,132	$18.7M	0.4%	$71.31	+3.0%	COM	98419M100
AKAM	AKAMAI TECHNOLOGIES	204,336	$18.7M	0.4%	$72.83	+27.3%	COM	00971T101
EPAM	EPAM SYSTEMS, INC	99,351	$18.45M	0.4%	$133.05	+62.3%	COM	29414B104
VRSN	VERISIGN INC	102,040	$18.38M	0.4%	$194.92	0.0%	COM	92343E102
—	IAA, INC	601,105	$18.01M	0.4%	$38.82	—	COM	449253103
KEYS	KEYSIGHT TECHNOLOGIES, INC	214,683	$17.96M	0.4%	$102.35	-7.2%	COM	49338L103
STE	STERIS CORP	128,344	$17.96M	0.4%	$141.94	0.0%	COM	G8473T100
A	AGILENT TECHNOLOGIES INC	250,373	$17.93M	0.4%	$60.34	+27.8%	COM	00846U101
MPWR	MONOLITHIC POWER SYSTEMS INC	106,739	$17.88M	0.4%	$113.11	+44.9%	COM	609839105
VEEV	VEEVA SYSTEMS INC CL A	114,052	$17.83M	0.4%	$146.59	0.0%	COM	922475108
AME	AMETEK INC.	247,479	$17.82M	0.4%	$68.66	+26.3%	COM	031100100
FAST	FASTENAL COMPANY	549,429	$17.17M	0.4%	$15.22	-0.4%	COM	311900104
CINF	CINCINNATI FINANCIAL CORP	226,646	$17.1M	0.4%	$33.91	+151.6%	COM	172062101
DXCM	DEXCOM INC	63,337	$17.05M	0.4%	$47.43	+31.2%	COM	252131107
TRU	TRANSUNION	257,112	$17.02M	0.4%	$64.51	+30.1%	COM	89400J107
TYL	TYLER TECHNOLOGIES	56,680	$16.81M	0.4%	$222.96	+39.0%	COM	902252105
EW	EDWARDS LIFESCIENCES CORP	88,774	$16.75M	0.4%	$72.12	0.0%	COM	28176E108
CHD	CHURCH & DWIGHT CO. INC.	257,235	$16.51M	0.4%	$69.88	-5.2%	COM	171340102
SNPS	SYNOPSYS, INC	127,377	$16.41M	0.4%	$78.47	+81.2%	COM	871607107
CPRT	COPART INC	239,351	$16.4M	0.4%	$13.71	+62.3%	COM	217204106
CBOE	CBOE GLOBAL MARKETS INC	183,641	$16.39M	0.4%	$106.44	-2.8%	COM	12503M108
TW	TRADEWEB MARKETS, INC CL A	389,016	$16.35M	0.4%	$43.42	+5.5%	COM	892672106
—	SPLUNK INC	129,375	$16.33M	0.4%	$149.77	—	COM	848637104
NDAQ	NASDAQ OMX GROUP INC	170,254	$16.17M	0.4%	$18.96	+71.8%	COM	631103108
MMM	3M CO	117,135	$15.99M	0.4%	$82.25	+28.8%	COM	88579Y101
TFX	TELEFLEX INC.	54,030	$15.82M	0.4%	$331.87	+1.4%	COM	879369106
—	REALPAGE INC.	297,650	$15.76M	0.4%	$54.30	—	COM	75606N109
GWRE	GUIDEWIRE SOFTWARE INC	195,903	$15.54M	0.4%	$70.53	+48.1%	COM	40171V100
COP	CONOCOPHILLIPS	502,890	$15.49M	0.4%	$42.19	-2.9%	COM	20825C104
—	ACTIVISION BLIZZARD INC.	259,895	$15.46M	0.4%	$58.21	—	COM	00507v109
ADI	ANALOG DEVICES	172,433	$15.46M	0.4%	$100.74	-2.4%	COM	032654105
BMY	BRISTOL MYERS SQUIBB CO	276,310	$15.4M	0.4%	$41.72	+16.4%	COM	110122108
CCI	CROWN CASTLE INTL CORP	106,372	$15.36M	0.4%	$82.36	+39.5%	COM	22822V101
SLB	SCHLUMBERGER LTD	1,116,676	$15.06M	0.4%	$46.60	-45.7%	COM	806857108
MDT	MEDTRONIC PLC	165,405	$14.92M	0.4%	$79.88	+12.9%	COM	G5960L103
INCY	INCYTE CORPORATION	201,902	$14.79M	0.4%	$81.76	-7.6%	COM	45337C102
GILD	GILEAD SCIENCES INC	197,185	$14.74M	0.3%	$51.01	+7.7%	COM	375558103
—	LABORATORY CORP AMER HOLDINGS	115,664	$14.62M	0.3%	$136.39	—	COM	50540R409
CHWY	CHEWY, INC CL A	389,174	$14.59M	0.3%	$29.36	0.0%	COM	16679L109
ROK	ROCKWELL AUTOMATION INCO	95,475	$14.41M	0.3%	$142.77	+17.1%	COM	773903109
EGHT	8X8 INC.	1,038,722	$14.4M	0.3%	$15.13	+20.5%	COM	282914100
—	KELLOGG CO	238,235	$14.29M	0.3%	$40.20	+23.4%	COM	487836108
KMX	CARMAX INC	262,348	$14.12M	0.3%	$90.92	-6.9%	COM	143130102
FISV	FISERV INC	148,640	$14.12M	0.3%	$72.85	+52.5%	COM	337738108
LHX	L3 HARRIS TECHNOLOGIES	77,762	$14.01M	0.3%	$180.80	+0.7%	COM	502431109
—	SERVICEMASTER GLOBAL HOLDING	517,286	$13.97M	0.3%	$35.92	—	COM	81761R109
GRMN	GARMIN LTD	185,054	$13.87M	0.3%	$30.34	+161.2%	COM	H2906T109
—	PRA HEALTH SCIENCES INC	166,386	$13.82M	0.3%	$100.09	—	COM	69354M108
—	NATIONAL INSTRUMENTS CORP	413,115	$13.67M	0.3%	$33.08	—	COM	636518102
CME	CME GROUP INC.	75,580	$13.07M	0.3%	$39.80	+301.0%	COM	12572Q105
DLR	DIGITAL REALTY TRUST INC	90,300	$12.54M	0.3%	$42.10	+146.3%	COM	253868103
—	NUANCE COMMUNICATIONS (NUAN) 4	11,785,000	$12.42M	0.3%	$1.03	—	CONV	67020YAG5
V	VISA INC	77,030	$12.41M	0.3%	$56.30	+221.0%	COM	92826C839
BAND	BANDWIDTH INC CL A	180,795	$12.17M	0.3%	$50.49	+35.0%	COM	05988J103
META	FACEBOOK, INC.	71,988	$12.01M	0.3%	$69.83	+178.4%	COM	30303M102
ICFI	ICF INTL INC	173,223	$11.9M	0.3%	$59.69	+36.7%	COM	44925C103
DEO	DIAGEO PLC ADR (UK)	92,344	$11.74M	0.3%	$121.23	—	COM	25243Q205
TWLO	TWILIO INC - A	129,986	$11.63M	0.3%	$109.80	0.0%	COM	90138F102
EFX	EQUIFAX INC	97,254	$11.62M	0.3%	$135.68	+2.5%	COM	294429105
—	AIR TRANSPORT SERVICES GROUP I	634,235	$11.59M	0.3%	$22.73	—	COM	00922R105
—	CYRUSONE INC	185,485	$11.45M	0.3%	$48.55	—	COM	23283R100
MAR	MARRIOTT INTERNATIONAL CLASS A	152,680	$11.42M	0.3%	$116.03	+3.1%	COM	571903202
CMG	CHIPOTLE MEXICAN GRILL- CLASS	17,262	$11.3M	0.3%	$14.83	+6.6%	COM	169656105
RHHBY	ROCHE HLDS LTD SPONSORED ADR	277,732	$11.27M	0.3%	$33.55	—	COM	771195104
DOW	DOW INC (DOW)	384,426	$11.24M	0.3%	$34.35	-11.0%	COM	260557103
—	QUIDEL CORPORATION	113,595	$11.11M	0.3%	$64.49	—	COM	74838J101
NTRA	NATERA, INC	363,711	$10.86M	0.3%	$12.41	+169.2%	COM	632307104
—	MIMECAST, LTD	301,401	$10.64M	0.3%	$21.29	—	COM	G14838109
ETSY	ETSY, INC	276,675	$10.63M	0.3%	$58.64	-16.7%	COM	29786A106
ABBNY	ABB LTD (SW)	613,970	$10.6M	0.3%	$20.22	—	COM	000375204
EL	ESTEE LAUDER - CLASS A	66,369	$10.57M	0.3%	$169.34	+5.4%	COM	518439104
CMP	COMPASS MINERALS INTERNATIONAL	274,480	$10.56M	0.3%	$53.70	-10.2%	COM	20451N101
TREX	TREX COMPANY, INC	129,499	$10.38M	0.2%	$30.50	+53.7%	COM	89531P105
HLNE	HAMILTON LANE INC - CLASS A	187,585	$10.38M	0.2%	$20.97	+197.8%	COM	407497106
CDNA	CareDx, Inc	470,552	$10.27M	0.2%	$26.66	-16.0%	COM	14167L103
BA	BOEING CO.	68,585	$10.23M	0.2%	$84.01	+224.7%	COM	097023105
DPZ	DOMINO'S PIZZA	31,502	$10.21M	0.2%	$287.28	0.0%	COM	25754A201
LGND	LIGAND PHARMACEUTICALS	140,175	$10.19M	0.2%	$74.32	-23.7%	COM	53220K504
—	LAM RESEARCH CORP	40,853	$9.805M	0.2%	$194.83	—	COM	512807108
LFUS	LITTELFUSE INC	73,343	$9.785M	0.2%	$167.33	0.0%	COM	537008104
—	LIVONGO HEALTH INC	342,195	$9.763M	0.2%	$28.03	—	COM	539183103
IDXX	IDEXX LABORATORIES INC	40,073	$9.707M	0.2%	$225.88	+15.5%	COM	45168D104
BGS	B&G FOODS	532,355	$9.63M	0.2%	$16.77	-45.1%	COM	05508R106
PODD	INSULET CORP	56,459	$9.354M	0.2%	$182.74	0.0%	COM	45784P101
—	PROOFPOINT, INC.	90,826	$9.318M	0.2%	$90.98	—	COM	743424103
—	CATALENT INC	176,610	$9.175M	0.2%	$26.56	—	COM	148806102
PLMR	PALOMAR HOLDINGS INC	157,595	$9.166M	0.2%	$30.92	+69.0%	COM	69753M105
VRNS	VARONIS SYSTEMS INC	143,365	$9.128M	0.2%	$15.21	+72.2%	COM	922280102
WFC	WELLS FARGO CO	317,451	$9.111M	0.2%	$37.92	-3.4%	COM	949746101
CL	COLGATE PALMOLIVE CO	137,045	$9.094M	0.2%	$44.79	+37.4%	COM	194162103
RIO	RIO TINTO PLC SPONSORED ADR	198,825	$9.058M	0.2%	$42.11	—	COM	767204100
TDOC	TELADOC HEALTH, INC.	57,820	$8.963M	0.2%	$61.52	+89.1%	COM	87918A105
ECL	ECOLAB INC	57,425	$8.949M	0.2%	$157.10	+12.2%	COM	278865100
—	INPHI CORP	110,420	$8.742M	0.2%	$42.85	—	COM	45772F107
DIS	DISNEY (WALT) CO.	90,065	$8.7M	0.2%	$90.39	+36.7%	COM	254687106
GOOG	ALPHABET INC- CLASS C (non-vot	7,385	$8.587M	0.2%	$35.96	+87.3%	COM	02079K107
KRNT	KORNIT DIGITAL LTD	344,428	$8.573M	0.2%	$16.88	+121.9%	COM	M6372Q113
HALO	HALOZYME THERAPEUTICS, INC	470,750	$8.469M	0.2%	$18.04	+5.2%	COM	40637H109
UPS	UNITED PARCEL SERVICE - CL B	90,646	$8.468M	0.2%	$72.45	+13.0%	COM	911312106
ADM	ARCHER DANIELS MIDLAND	240,615	$8.465M	0.2%	$34.17	+1.1%	COM	039483102
MU	MICRON TECHNOLOGY	194,905	$8.198M	0.2%	$50.73	0.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	169,281	$8.09M	0.2%	$18.94	—	COM	874039100
FDX	FEDEX CORPORATION	66,307	$8.04M	0.2%	$124.94	+0.9%	COM	31428X106
—	DECIPHERA PHARMACEUTICALS INC	195,225	$8.037M	0.2%	$24.32	—	COM	24344T101
AON	AON PLC	48,000	$7.922M	0.2%	$195.70	0.0%	COM	G0403H108
FCN	FTI CONSULTING INC.	66,020	$7.907M	0.2%	$117.71	0.0%	COM	302941109
RGEN	REPLIGEN CORP	81,205	$7.84M	0.2%	$38.33	+151.9%	COM	759916109
CAG	CONAGRA BRANDS	264,435	$7.759M	0.2%	$20.19	+16.6%	COM	205887102
LITE	LUMENTUM HOLDINGS INC	105,140	$7.749M	0.2%	$61.62	+27.7%	COM	55024U109
BR	BROADRIDGE FINANCIAL SOLUTIONS	80,765	$7.659M	0.2%	$104.68	-1.4%	COM	11133T103
EMR	EMERSON ELECTRIC CO	160,242	$7.636M	0.2%	$44.71	+29.2%	COM	291011104
—	QTS REALTY TRUST	131,220	$7.612M	0.2%	$58.01	—	COM	74736A103
MTZ	MASTEC INC	226,815	$7.424M	0.2%	$43.40	+17.2%	COM	576323109
TDY	TELEDYNE INC	24,260	$7.212M	0.2%	$298.57	+15.1%	COM	879360105
HD	HOME DEPOT INC	38,622	$7.211M	0.2%	$101.16	+87.9%	COM	437076102
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$7.16M	0.2%	$77.69	—	COM	803054204
RCL	ROYAL CARIBBEAN	217,400	$6.994M	0.2%	$89.00	0.0%	COM	V7780T103
HQY	HEALTHEQUITY INC	135,230	$6.841M	0.2%	$33.14	+100.3%	COM	42226A107
DG	DOLLAR GENERAL CORP	45,277	$6.837M	0.2%	$66.87	+112.8%	COM	256677105
—	AVALARA, INC	91,480	$6.824M	0.2%	$53.80	—	COM	05338G106
ASML	ASML HOLDING NV ORD	25,741	$6.735M	0.2%	$95.82	—	COM	N07059210
DD	DUPONT DE NEMOURS INC (DD)	197,167	$6.723M	0.2%	$26.55	-31.6%	COM	26614N102
GRFS	GRIFOLS SA-ADR	328,400	$6.614M	0.2%	$21.05	—	COM	398438408
—	SUMMIT MATERIALS, INC - CL A	437,400	$6.561M	0.2%	$20.60	—	COM	86614U100
—	PROS HOLDINGS INC	211,281	$6.556M	0.2%	$36.46	—	COM	74346Y103
—	MARVELL TECHNOLOGY GROUP LTD	284,125	$6.43M	0.2%	$22.63	—	COM	G5876H105
SPGI	S&P GLOBAL INC	25,785	$6.319M	0.1%	$97.28	+168.5%	COM	78409V104
NVCR	NOVOCURE LIMITED	93,740	$6.312M	0.1%	$79.53	-0.6%	COM	G6674U108
BKNG	BOOKING HOLDINGS INC	4,627	$6.225M	0.1%	$1886.45	-8.5%	COM	09857L108
—	LIONS GATE ENTERTAINMENT CL A	1,011,637	$6.151M	0.1%	$26.74	—	COM	535919401
WY	WEYERHAEUSER CO	362,040	$6.137M	0.1%	$20.00	+5.9%	COM	962166104
JBTM	JOHN BEAN TECHNOLOGIES	82,130	$6.1M	0.1%	$87.94	+11.4%	COM	477839104
NSC	NORFOLK SOUTHERN CORP	40,740	$5.948M	0.1%	$59.62	+174.4%	COM	655844108
—	PLURALSIGHT, INC	540,565	$5.935M	0.1%	$19.56	—	COM	72941B106
—	LIONS GATE ENTERTAINMENT CL B	1,061,734	$5.924M	0.1%	$24.46	—	COM	535919500
DHR	DANAHER CORP	42,382	$5.866M	0.1%	$42.86	+206.3%	COM	235851102
UNP	UNION PACIFIC	41,548	$5.86M	0.1%	$77.82	+86.3%	COM	907818108
PCTY	PAYLOCITY HOLDINGS CORP	65,765	$5.808M	0.1%	$43.14	+191.1%	COM	70438V106
MA	MASTERCARD INC-CLASS A	23,647	$5.712M	0.1%	$96.82	+197.3%	COM	57636Q104
HON	HONEYWELL INTERNATIONAL INC.	42,598	$5.699M	0.1%	$79.56	+71.7%	COM	438516106
—	APACHE CORP	1,357,547	$5.675M	0.1%	$42.92	—	COM	037411105
EMN	EASTMAN CHEMICAL CO	121,706	$5.669M	0.1%	$55.09	-5.8%	COM	277432100
SITE	SITEONE LANDSCAPE SUPPLY INC	75,115	$5.53M	0.1%	$67.07	+36.4%	COM	82982L103
XYZ	SQUARE, INC. CLASS A	105,514	$5.527M	0.1%	$71.91	-4.9%	COM	852234103
EA	ELECTRONIC ARTS INC	54,974	$5.507M	0.1%	$104.17	-1.8%	COM	285512109
ADPT	ADAPTIVE BIOTECHNOLOGIES	198,120	$5.504M	0.1%	$32.45	-14.0%	COM	00650F109
HP	HELMERICH & PAYNE INC	350,765	$5.489M	0.1%	$63.54	-44.6%	COM	423452101
UNH	UNITEDHEALTH GROUP, INC.	21,845	$5.448M	0.1%	$221.19	+12.9%	COM	91324P102
—	LINDE AG	31,364	$5.426M	0.1%	$156.03	—	COM	G5494J103
AMGN	AMGEN	26,665	$5.406M	0.1%	$98.80	+84.5%	COM	031162100
STAA	STAAR SURGICAL COMPANY	167,200	$5.394M	0.1%	$35.68	-5.5%	COM	852312305
CNI	CANADIAN NATIONAL RAILWAY CO	68,000	$5.279M	0.1%	$61.26	+27.2%	COM	136375102
SNN	SMITH & NEPHEW PLC - SPONSORED	147,000	$5.273M	0.1%	$43.94	—	COM	83175M205
CFG	CITIZENS FINANCIAL GROUP INC	279,285	$5.253M	0.1%	$25.99	-3.5%	COM	174610105
BWA	BORG WARNER INC	214,815	$5.235M	0.1%	$31.29	-15.6%	COM	099724106
GDOT	GREEN DOT CORP - CLASS A	204,830	$5.201M	0.1%	$25.22	+14.1%	COM	39304D102
PSX	PHILLIPS 66	96,861	$5.197M	0.1%	$40.44	+57.7%	COM	718546104
FMC	FMC CORP	63,598	$5.195M	0.1%	$68.61	+13.6%	COM	302491303
—	VERRICA PHARMACEUTICALS INC	470,274	$5.14M	0.1%	$13.58	—	COM	92511W108
WING	WINGSTOP INC	63,005	$5.021M	0.1%	$85.63	0.0%	COM	974155103
QTRX	QUANTERIX CORP (QTRX)	269,415	$4.949M	0.1%	$25.91	-11.9%	COM	74766Q101
IBN	ICICI BANK LTD. - SPON ADR (IN	577,480	$4.909M	0.1%	$10.28	—	COM	45104G104
—	UNILEVER NV NY -ADR (TICKER UN	100,334	$4.895M	0.1%	$45.70	—	COM	904784709
TCEHY	TENCENT HOLDINGS LIMITED	99,700	$4.891M	0.1%	$46.07	—	COM	88032Q109
WMS	ADVANCED DRAINAGE SYSTEMS INC	165,655	$4.877M	0.1%	$37.53	+4.6%	COM	00790R104
ACAD	ACADIA PHARMACEUTICALS	112,850	$4.768M	0.1%	$41.20	0.0%	COM	004225108
—	BENEFYTT TECHNOLOGIES CL A	211,515	$4.736M	0.1%	$22.39	—	COM	08182C106
PAYS	PAYSIGN, INC	915,310	$4.723M	0.1%	$9.88	-18.1%	COM	70451A104
NKE	NIKE INC	56,843	$4.703M	0.1%	$44.24	+94.2%	COM	654106103
UBER	UBER TECHNOLOGIES	167,900	$4.688M	0.1%	$32.91	0.0%	COM	90353T100
—	SYNEOS HEALTH INC	116,250	$4.583M	0.1%	$37.65	—	COM	87166B102
—	FLEETCOR TECHNOLOGIES, INC	24,237	$4.521M	0.1%	$215.95	—	COM	339041105
NTRS	NORTHERN TRUST CORP	59,060	$4.457M	0.1%	$50.56	+50.8%	COM	665859104
PAYX	PAYCHEX COM	70,028	$4.406M	0.1%	$37.49	+79.8%	COM	704326107
GLW	CORNING INC	211,296	$4.34M	0.1%	$21.95	+0.7%	COM	219350105
KHC	KRAFT HEINZ CO	174,229	$4.31M	0.1%	$39.26	-47.3%	COM	500754106
TRMB	TRIMBLE NAVIGATION LTD	135,274	$4.306M	0.1%	$36.93	+5.9%	COM	896239100
LOVE	THE LOVESAC CO	701,220	$4.088M	0.1%	$13.72	-25.6%	COM	54738L109
IP	INTERNATIONAL PAPER	128,123	$3.988M	0.1%	$32.48	-12.2%	COM	460146103
SLAB	SILICON LABORATORIES INC	46,625	$3.982M	0.1%	$99.22	0.0%	COM	826919102
AZN	ASTRAZENECA PLC - SPONS ADR (U	89,000	$3.975M	0.1%	$42.91	—	COM	046353108
CCL	CARNIVAL CORP CLASS A PAIRED S	288,813	$3.804M	0.1%	$45.43	-22.3%	COM	143658300
—	HMS HOLDINGS INC	148,280	$3.747M	0.1%	$25.27	—	COM	40425J101
CRM	SALESFORCE COM INC	25,962	$3.738M	0.1%	$95.66	+77.1%	COM	79466L302
—	ANHEUSER-BUSCH COMPANIES INC	83,800	$3.697M	0.1%	$71.88	—	COM	03524a108
MPAA	MOTORCAR PARTS OF AMERICA, INC	292,826	$3.684M	0.1%	$26.80	-31.7%	COM	620071100
NVO	NOVO-NORDISK A/S-SPONS ADR	61,000	$3.672M	0.1%	$54.30	—	COM	670100205
EXPE	EXPEDIA GROUP, INC	64,632	$3.637M	0.1%	$96.44	-1.5%	COM	30212P303
—	CERNER CORP	57,416	$3.617M	0.1%	$64.55	—	COM	156782104
SPT	SPROUT SOCIAL INC	225,005	$3.591M	0.1%	$16.24	+12.3%	COM	85209W109
PANW	PALO ALTO NETWORKS, INC.	21,611	$3.543M	0.1%	$33.46	+4.3%	COM	697435105
FVRR	FIVERR INTERNATIONAL INC	137,610	$3.464M	0.1%	$26.90	0.0%	COM	M4R82T106
—	CARDTRONICS INC (CATM)- 19.102	3,600,000	$3.426M	0.1%	$0.97	—	CONV	14161HAG3
—	J P MORGAN CHASE	37,319	$3.36M	0.1%	$85.09	—	COM	46625h100
KFY	KORN FERRY	137,460	$3.343M	0.1%	$27.56	+21.6%	COM	500643200
HXL	HEXCEL CORP	89,875	$3.342M	0.1%	$41.01	+57.5%	COM	428291108
CARG	CARGURUS, INC	171,870	$3.255M	0.1%	$39.40	-27.3%	COM	141788109
CTVA	CORTEVA INC (CTVA)	136,883	$3.217M	0.1%	$25.02	+2.2%	COM	22052L104
ACIW	ACI WORLDWIDE INC	133,102	$3.214M	0.1%	$34.07	-6.3%	COM	004498101
PAYC	PAYCOM SOFTWARE INC	15,714	$3.174M	0.1%	$268.65	0.0%	COM	70432V102
INTU	INTUIT INC	13,740	$3.16M	0.1%	$159.49	+63.6%	COM	461202103
CHGG	CHEGG, INC	87,485	$3.13M	0.1%	$39.06	0.0%	COM	163092109
SHOO	STEVEN MADDEN, LTD.	134,491	$3.124M	0.1%	$27.03	+14.4%	COM	556269108
DAVA	ENDAVA PLC - ADR	88,160	$3.1M	0.1%	$38.90	—	COM	29260V105
BDX	BECTON DICKINSON & CO.	13,464	$3.094M	0.1%	$201.29	+11.8%	COM	075887109
—	ACUITY BRANDS INC	34,927	$2.992M	0.1%	$136.62	—	COM	00508y102
MDLZ	MONDELEZ INTL INC	59,707	$2.99M	0.1%	$24.87	+87.8%	COM	609207105
CMI	CUMMINS INC.	21,265	$2.878M	0.1%	$98.33	+37.0%	COM	231021106
—	PGT INNOVATIONS INC	333,715	$2.8M	0.1%	$16.30	—	COM	69336V101
—	LUMENTUM HOLDINGS 144A (LITE)	2,750,000	$2.798M	0.1%	$1.09	—	CONV	55024UAC3
CBRE	CBRE GROUP INC - CL A	74,106	$2.795M	0.1%	$44.33	+24.7%	COM	12504L109
KDP	KEURIG DR PEPPER INC	114,510	$2.779M	0.1%	$20.64	+12.8%	COM	49271V100
PYPL	PAYPAL HOLDINGS INC	28,710	$2.749M	0.1%	$78.55	+40.2%	COM	70450Y103
MPC	MARATHON PETROLEUM CORP	113,326	$2.677M	0.1%	$33.45	+14.7%	COM	56585A102
—	8X8 INC (EGHT) - 38.948 conv r	3,000,000	$2.613M	0.1%	$0.87	—	CONV	282914AB6
MKTX	MARKETAXESS HOLDINGS, INC.	7,839	$2.607M	0.1%	$280.00	+16.8%	COM	57060D108
AMT	AMERICAN TOWER CORP (REIT)	11,935	$2.599M	0.1%	$99.77	+97.7%	COM	03027X100
PGNY	PROGYNY	121,090	$2.566M	0.1%	$23.98	+14.6%	COM	74340E103
CPB	CAMPBELL SOUP CO	55,300	$2.553M	0.1%	$30.89	+28.3%	COM	134429109
F	FORD MOTOR CO	527,128	$2.546M	0.1%	$8.15	-30.7%	COM	345370860
—	WALGREEN BOOTS ALLIANCE INC	55,403	$2.535M	0.1%	$58.62	—	COM	931427108
—	OPTINOSE INC.	564,180	$2.533M	0.1%	$7.71	—	COM	68404V100
BABA	ALIBABA GROUP HOLDING LTD	12,772	$2.484M	0.1%	$181.61	—	COM	01609W102
AVGO	BROADCOM INC (AVGO)	10,225	$2.424M	0.1%	$24.38	-0.4%	COM	11135F101
NEM	NEWMONT CORPORATION	53,450	$2.42M	0.1%	$24.05	+57.6%	COM	651639106
—	GUIDEWIRE SOFTWARE INC (GWRE)	2,500,000	$2.409M	0.1%	$0.97	—	CONV	40171VAA8
—	CITRIX	16,920	$2.395M	0.1%	$141.55	—	COM	177376100
MTN	VAIL RESORTS INC	16,137	$2.384M	0.1%	$214.77	+0.2%	COM	91879Q109
ABBV	ABBVIE INC COM	30,484	$2.323M	0.1%	$53.91	+24.6%	COM	00287Y109
—	UNITED TECHNOLOGIES -mrgd to R	24,594	$2.32M	0.1%	$95.28	—	COM	913017109
ADBE	ADOBE INC	7,283	$2.318M	0.1%	$172.73	+98.0%	COM	00724F101
CHCT	COMMUNITY HEALTHCARE TRUST INC	58,606	$2.243M	0.1%	$29.66	—	COM	20369C106
PBI	PITNEY BOWES INC	1,093,600	$2.231M	0.1%	$14.07	-75.6%	COM	724479100
CHE	CHEMED CORP	5,110	$2.214M	0.1%	$336.86	+30.0%	COM	16359R103
ZTS	ZOETIS INC	18,726	$2.204M	0.1%	$69.90	+79.3%	COM	98978V103
SSNC	SS&C TECHNOLOGIES INC	50,225	$2.201M	0.1%	$57.41	-1.5%	COM	78467J100
—	CRH PLC - SPONS ADR	80,400	$2.158M	0.1%	$31.94	—	COM	12626k203
—	AIR TRANSPORT SERVICES G (ATSG	2,500,000	$2.112M	0.1%	$1.00	—	CONV	00922RAB1
LARK	LANDMARK BANCORP INC.	102,848	$2.098M	0.0%	$16.54	+15.5%	COM	51504L107
—	J2 GLOBAL COMMUNICATIONS (JCOM	2,250,000	$2.053M	0.0%	$1.01	—	CONV	48123VAD4
FIVE	FIVE BELOW, INC.	28,965	$2.039M	0.0%	$101.76	0.0%	COM	33829M101
REAL	THE RealReal	290,655	$2.037M	0.0%	$20.94	-34.9%	COM	88339P101
TMO	THERMO FISHER SCIENTIFIC INC	7,179	$2.036M	0.0%	$302.76	+2.6%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	4,110	$2.035M	0.0%	$152.91	+19.8%	COM	46120E602
LYV	LIVE NATION ENTERTAINMENT INC.	44,477	$2.022M	0.0%	$58.11	+6.3%	COM	538034109
—	XILINX INC	25,665	$2M	0.0%	$84.16	—	COM	983919101
EGY	VAALCO ENERGY, INC (13D)	2,168,670	$1.956M	0.0%	$2.84	-45.5%	COM	91851C201
—	PRA GROUP INC (PRAA) - 15.2172	2,000,000	$1.941M	0.0%	$0.99	—	CONV	73640QAB1
USB	US BANCORP	56,115	$1.933M	0.0%	$35.39	+5.2%	COM	902973304
CRNC	CERENCE INC	123,200	$1.897M	0.0%	$16.87	+24.6%	COM	156727109
—	HILL-ROM HOLDINGS	18,110	$1.822M	0.0%	$100.61	—	COM	431475102
—	LHC GROUP INC	12,900	$1.809M	0.0%	$50.40	—	COM	50187A107
MASI	MASIMO CORP	10,198	$1.806M	0.0%	$151.90	+12.9%	COM	574795100
IFF	INTERNATL FLAVORS & FRAGRANCES	17,675	$1.804M	0.0%	$106.04	+0.0%	COM	459506101
—	UNILEVER PLC ADR (TICKER UL)	35,440	$1.792M	0.0%	$43.18	—	COM	904767704
—	ADTRAN INC	232,080	$1.782M	0.0%	$7.68	—	COM	00738A106
—	HD SUPPLY HOLDINGS INC	61,769	$1.756M	0.0%	$38.71	—	COM	40416M105
—	IAC/INTERACTIVECORP	9,774	$1.752M	0.0%	$190.27	—	COM	44919P508
—	PRA GROUP INC (PRAA) - 21.6275	2,000,000	$1.73M	0.0%	$1.05	—	CONV	69354NAB2
FICO	FAIR ISAAC CORP	5,609	$1.726M	0.0%	$336.50	+9.4%	COM	303250104
TXRH	TEXAS ROADHOUSE INC-CL A	41,750	$1.724M	0.0%	$50.44	0.0%	COM	882681109
STM	STMICOELECTRONICS NV-NY SHS	80,600	$1.722M	0.0%	$15.50	—	COM	861012102
SMTC	SEMTECH CORP	45,418	$1.703M	0.0%	$40.08	+12.9%	COM	816850101
EIX	EDISON INTERNATIONAL INC	30,550	$1.674M	0.0%	$49.88	+6.4%	COM	281020107
KNSL	KINSALE CAPITAL GROUP INC	15,900	$1.662M	0.0%	$19.59	+469.0%	COM	49714P108
OPLN	KAR AUCTION SERVICES INC	138,350	$1.66M	0.0%	$23.69	-17.5%	COM	48238T109
—	LIGAND PHARMACEUTICALS I (LGND	2,000,000	$1.651M	0.0%	$0.86	—	CONV	53220KAF5
JCI	JOHNSON CONTROLS INC	58,269	$1.571M	0.0%	$33.41	-1.3%	COM	G51502105
ZBH	ZIMMER BIOMET HOLDINGS	15,325	$1.549M	0.0%	$130.74	-4.5%	COM	98956P102
TLT	I-SHARES BARCLAYS 20 YR TREAS	9,336	$1.54M	0.0%	$142.87	—	COM	464287432
—	FLEXION THERAPEUTICS INC (FLXN	2,000,000	$1.534M	0.0%	$1.02	—	CONV	33938JAB2
COR	AMERISOURCE-BERGEN CORP	17,330	$1.534M	0.0%	$74.64	0.0%	COM	03073E105
IIIV	VERTICALS INC-CLASS A	80,100	$1.529M	0.0%	$19.06	+47.7%	COM	46571Y107
VOO	MFC VANGUARD INDEX FUNDS S&P 5	6,445	$1.526M	0.0%	$270.62	—	COM	922908363
SU	SUNCOR ENERGY INC	96,435	$1.524M	0.0%	$23.55	-11.8%	COM	867224107
BC	BRUNSWICK CORP	42,015	$1.486M	0.0%	$43.48	+8.9%	COM	117043109
—	MONGODB INC (MDB) - conv ratio	1,500,000	$1.454M	0.0%	$0.97	—	CONV	60937PAC0
AOS	A. O. SMITH CORP	38,215	$1.445M	0.0%	$43.78	-12.5%	COM	831865209
BAC	BANK OF AMERICA CORP	67,825	$1.44M	0.0%	$21.74	+19.2%	COM	060505104
CODI	COMPASS DIVERSIFIED HOLDINGS	106,300	$1.424M	0.0%	$10.45	+42.1%	COM	20451Q104
—	TWITTER INC (TWTR) - 12.8793 c	1,500,000	$1.418M	0.0%	$0.90	—	CONV	90184LAD4
—	TUTOR PERINI CORP (TPC) - 33.0	1,500,000	$1.381M	0.0%	$0.95	—	CONV	901109AD0
RMD	ResMed INC	9,356	$1.378M	0.0%	$123.51	+22.7%	COM	761152107
—	RAYTHEON COMPANY -mrgd to RTX	10,494	$1.376M	0.0%	$112.40	—	COM	755111507
MGPI	MGP INGREDIENTS INC	49,000	$1.318M	0.0%	$57.44	-40.5%	COM	55303J106
SNY	SANOFI SPONSORED (FR)- trds w/	30,000	$1.312M	0.0%	$43.73	—	COM	80105N105
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	7,156	$1.308M	0.0%	$154.15	+37.9%	COM	084670702
FSS	FEDERAL SIGNAL	47,500	$1.296M	0.0%	$25.85	+15.1%	COM	313855108
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$1.274M	0.0%	$32.75	—	COM	24664T103
YUM	YUM! BRANDS INC	18,560	$1.272M	0.0%	$75.15	+11.2%	COM	988498101
AEP	AMERICAN ELECTRIC POWER	15,700	$1.256M	0.0%	$44.57	+71.7%	COM	025537101
—	NIC, INC.	54,000	$1.242M	0.0%	$23.00	—	COM	62914B100
TXN	TEXAS INSTRUMENTS INC.	12,184	$1.218M	0.0%	$75.02	+35.5%	COM	882508104
—	CYBER-ARK SOFTWARE LTD/ISRAEL	14,100	$1.206M	0.0%	$44.91	—	COM	M2682V108
LOW	LOWES COMPANIES INC.	13,921	$1.198M	0.0%	$62.56	+57.1%	COM	548661107
HSTM	HEALTHSTREAM INC	50,000	$1.197M	0.0%	$23.57	+6.6%	COM	42222N103
SCHF	SCHWAB INTERNATIONAL EQUITY	46,030	$1.189M	0.0%	$33.63	—	COM	808524805
—	ENVESTNET INC	22,005	$1.183M	0.0%	$42.44	—	COM	29404K106
—	REVANCE THERAPEUTICS INC 144A	1,500,000	$1.176M	0.0%	$0.78	—	CONV	761330AA7
SAM	BOSTON BEER COMPANY CLASS A	3,200	$1.176M	0.0%	$218.28	+69.9%	COM	100557107
GPC	GENUINE PARTS CO	16,690	$1.124M	0.0%	$71.04	+5.8%	COM	372460105
OMCL	OMNICELL INC	17,100	$1.121M	0.0%	$34.91	+128.2%	COM	68213N109
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	10,980	$1.12M	0.0%	$147.04	0.0%	COM	109194100
SSTK	SHUTTERSTOCK INC	34,500	$1.11M	0.0%	$42.01	-4.9%	COM	825690100
—	GENERAL ELECTRIC	137,710	$1.093M	0.0%	$23.78	—	COM	369604103
INSP	INSPIRE MEDICAL SYSTEMS INC	17,985	$1.084M	0.0%	$47.26	+56.6%	COM	457730109
MORN	MORNINGSTAR INC.	9,225	$1.072M	0.0%	$69.29	+109.1%	COM	617700109
IEF	ISHARES LEHMAN 7-10YR TREAS BO	8,717	$1.059M	0.0%	$110.40	—	COM	464287440
—	ORTHOPEDIATRICS CORP	26,590	$1.054M	0.0%	$21.04	—	COM	68752l100
—	OXFORD IMMUNOTEC GLOBAL PLC	113,400	$1.05M	0.0%	$12.74	—	COM	G6855A103
LVS	LAS VEGAS SANDS CORP	24,575	$1.044M	0.0%	$56.48	+0.6%	COM	517834107
TJX	TJX COMPANIES INC	21,625	$1.034M	0.0%	$37.06	+43.9%	COM	872540109
WLDN	WILLDAN GROUP INC	48,100	$1.028M	0.0%	$26.90	+14.5%	COM	96924N100
FIVN	FIVE9 INC	13,400	$1.025M	0.0%	$14.26	+399.7%	COM	338307101
—	DERMIRA INC (DERM) - 28.2079 c	1,000,000	$1.023M	0.0%	$0.92	—	CONV	24983LAB0
MAS	MASCO CORP	28,760	$994K	0.0%	$36.24	+9.1%	COM	574599106
LMT	LOCKHEED MARTIN CORP	2,925	$991K	0.0%	$250.05	+33.9%	COM	539830109
DOV	DOVER CORP	11,750	$986K	0.0%	$50.04	+95.4%	COM	260003108
FFIV	F5 NETWORKS INC	9,170	$978K	0.0%	$140.86	-13.2%	COM	315616102
—	AMERICAN CAMPUS COMMUNITIES	34,956	$970K	0.0%	$46.45	—	COM	024835100
—	MAXIM INTEGRATED PRODUCTS INC	19,696	$957K	0.0%	$48.59	—	COM	57772K101
REYN	REYNOLDS CONSUMER PRODUCTS I	32,766	$956K	0.0%	$23.71	0.0%	COM	76171L106
ACEL	ACCEL ENTERTAINMENT INC	125,000	$937K	0.0%	$10.86	+1.6%	COM	00436Q106
KTOS	KRATOS DEFENSE & SECURITY SOLU	67,400	$933K	0.0%	$11.12	+55.0%	COM	50077B207
ESTA	ESTABLISHMENT LABS HOLDINGS	64,300	$929K	0.0%	$22.94	-3.8%	COM	G31249108
CVS	CVS HEALTH CORP	15,467	$918K	0.0%	$58.94	-6.2%	COM	126650100
—	VIRTUSA CORP	31,100	$883K	0.0%	$35.31	—	COM	92827P102
VMBS	VANGUARD MORTGAGE BACKED ETF I	16,116	$878K	0.0%	$53.15	—	COM	92206C771
DAL	DELTA AIR LINES, INC.	30,640	$874K	0.0%	$44.88	+7.0%	COM	247361702
—	HORIZON PHARMA INC (HZNP) - co	750,000	$862K	0.0%	$1.00	—	CONV	44052TAB7
CMCSA	COMCAST CORP CLASS A	24,817	$853K	0.0%	$29.49	+22.2%	COM	20030N101
PATK	PATRICK INDUSTRIES INC	30,000	$845K	0.0%	$34.77	-18.3%	COM	703343103
BKR	BAKER HUGHES CO	80,370	$844K	0.0%	$21.86	-27.2%	COM	05722G100
—	BIOMARIN PHARMACEUTICAL - 8.02	800,000	$838K	0.0%	$1.05	—	CONV	09061GAH4
SBUX	STARBUCKS CORP	12,614	$829K	0.0%	$55.15	+28.7%	COM	855244109
LKQ	LKQ CORP	40,116	$823K	0.0%	$27.69	-3.9%	COM	501889208
NSRGY	NESTLE S A SPONSORED ADR REPST	7,971	$819K	0.0%	$75.01	—	COM	641069406
—	BUNGE LTD	19,935	$818K	0.0%	$51.00	—	COM	g16962105
—	LIBERTY MEDIA CORP-BRAVES C	42,800	$816K	0.0%	$21.62	—	COM	531229888
MTLS	MATERALISE NV ADR	43,900	$815K	0.0%	$12.02	—	COM	57667T100
—	NV5 GLOBAL INC	19,000	$785K	0.0%	$60.25	—	COM	62945V109
—	EXACT SCIENCES (EXAS) - 8.2076	1,000,000	$785K	0.0%	$0.79	—	CONV	30063PAC9
ELV	ANTHEM INC	3,375	$766K	0.0%	$130.15	+93.2%	COM	036752103
TSN	TYSON FOODS INC.	13,220	$765K	0.0%	$60.88	+2.9%	COM	902494103
—	GREENBRIER COS INC (GBX) - 34.	1,000,000	$762K	0.0%	$0.96	—	CONV	393657AK7
EXAS	EXACT SCIENCES CORP	12,881	$747K	0.0%	$80.58	+0.8%	COM	30063P105
ORLY	O'REILLY AUTOMOTIVE INC	2,447	$737K	0.0%	$13.98	+82.8%	COM	67103H107
—	PLURALSIGHT INC 144A (PS) - co	1,000,000	$736K	0.0%	$0.86	—	CONV	72941BAA4
ALNY	ALNYLAM PHARMACEUTICALS, INC.	6,720	$731K	0.0%	$95.52	+20.8%	COM	02043Q107
—	ENERGY TRANSFER EQUITY LP (k-1	157,610	$725K	0.0%	$13.15	—	COM	29273v100
EEFT	EURONET WORLDWIDE	8,350	$716K	0.0%	$153.32	-13.6%	COM	298736109
EPD	ENTERPRISE PRODUCTS PARTNERS (	48,250	$690K	0.0%	$24.13	—	COM	293792107
SRE	SEMPRA ENERGY	6,100	$689K	0.0%	$42.70	+36.8%	COM	816851109
HCA	HCA HEALTHCARE INC	7,640	$686K	0.0%	$123.42	0.0%	COM	40412C101
TSCO	TRACTOR SUPPLY CO	8,085	$684K	0.0%	$11.02	+48.4%	COM	892356106
—	UNIVAR SOLUTIONS INC	61,408	$658K	0.0%	$28.90	—	COM	91336L107
—	PTC THERAPEUTICS INC 144A (PTC	600,000	$643K	0.0%	$0.99	—	CONV	69366JAC5
BHP	BHP GROUP LIMITED	17,460	$641K	0.0%	$52.76	—	COM	088606108
BIIB	BIOGEN INC	2,000	$633K	0.0%	$326.11	-6.9%	COM	09062X103
EVER	EVERQUOTE INC	23,900	$627K	0.0%	$14.84	+137.2%	COM	30041R108
—	FOUNDATION BUILDING MATERIAL	60,200	$619K	0.0%	$15.50	—	COM	350392106
BAYRY	BAYER AKTIENGES - SPONSORED AD	41,500	$602K	0.0%	$28.73	—	COM	072730302
—	LIBERTY MEDIA CORP FORMULA ONE	23,163	$598K	0.0%	$35.56	—	COM	531229870
LGIH	LGI HOMES, INC.	13,000	$587K	0.0%	$31.49	+135.9%	COM	50187T106
MBUU	MALIBU BOATS, INC	20,000	$576K	0.0%	$30.84	+28.7%	COM	56117J100
APOG	APOGEE ENTERPRISES INC	27,500	$573K	0.0%	$31.24	-18.6%	COM	037598109
TROW	T ROWE PRICE GROUP INC	5,800	$566K	0.0%	$50.72	+88.4%	COM	74144T108
MRNA	MODERNA, INC	18,870	$565K	0.0%	$23.01	0.0%	COM	60770K107
GWW	GRAINGER W W INC	2,234	$555K	0.0%	$196.58	+40.1%	COM	384802104
IVV	ISHARES S&P 500 INDEX FUND	2,139	$553K	0.0%	$311.27	—	COM	464287200
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$533K	0.0%	$15.00	-1.9%	COM	388689101
JAZZ	JAZZ PHARMACEUTICALS PLC	5,304	$529K	0.0%	$148.76	-13.1%	COM	G50871105
MXL	MAXLINEAR INC	45,000	$525K	0.0%	$19.39	-13.6%	COM	57776J100
—	ZYNGA INC 144A (ZNGA)- conv ra	500,000	$513K	0.0%	$1.03	—	CONV	98986TAA6
PH	PARKER HANNIFIN CORP COM	3,950	$512K	0.0%	$119.12	+39.9%	COM	701094104
HAS	HASBRO INC	7,150	$512K	0.0%	$57.63	+19.4%	COM	418056107
—	ISHARES COMEX GOLD TRUST	32,789	$494K	0.0%	$13.49	—	COM	464285105
CIGI	COLLIERS INTL GROUP INC	10,140	$487K	0.0%	$37.81	+95.8%	COM	194693107
CTAS	CINTAS CORPORATION	2,800	$485K	0.0%	$61.76	0.0%	COM	172908105
—	BLACKROCK INC	1,100	$484K	0.0%	$350.87	—	COM	09247X101
—	BANDWIDTH INC (BAND) 144A - 10	500,000	$480K	0.0%	$0.96	—	CONV	05988JAA1
UROV	UROVANT SCIENCES LTD	51,100	$471K	0.0%	$12.00	—	COM	G9381B108
UEIC	UNIVERSAL ELECTRONICS INC	12,100	$464K	0.0%	$58.68	-22.8%	COM	913483103
—	ENVIVA PARTNERS LP	17,200	$460K	0.0%	$27.28	—	COM	29414J107
—	COLLEGIUM PHARMA (COLL) - 34.2	500,000	$455K	0.0%	$0.91	—	CONV	19459JAA2
CDLX	CARDLYTIC INC	13,000	$454K	0.0%	$24.87	+184.7%	COM	14161W105
MKC	MCCORMICK & CO INC	3,150	$445K	0.0%	$45.29	+52.3%	COM	579780206
—	ELANCO ANIMAL HLTH 5 CONV PRD	10,000	$445K	0.0%	$44.50	—	PFD CV	28414H202
EVRG	EVERGY INC	8,074	$444K	0.0%	$40.03	+30.0%	COM	30034W106
YEXT	YEXT INC	42,000	$428K	0.0%	$15.96	-10.1%	COM	98585N106
LASR	NLIGHT INC	40,000	$420K	0.0%	$25.76	-33.8%	COM	65487K100
VNQ	VANGUARD INDEX TRUST	5,855	$409K	0.0%	$74.63	—	COM	922908553
WD	WALKER & DUNLOP INC (WD)	10,000	$403K	0.0%	$14.82	+262.9%	COM	93148P102
—	M.D.C. HOLDINGS, INC.	17,111	$397K	0.0%	$29.53	—	COM	552676108
SJM	JM SMUCKER CO	3,365	$374K	0.0%	$84.10	+4.9%	COM	832696405
—	MYLAN NV	25,000	$373K	0.0%	$36.14	—	COM	N59465109
C	CITIGROUP INC	8,605	$362K	0.0%	$45.86	+18.2%	COM	172967424
FSV	FIRSTSERVICE CORP NEW	4,475	$345K	0.0%	$86.95	+6.4%	COM	33767E202
DBC	INVESCO DB COMMODITY INDEX TRA	30,626	$345K	0.0%	$15.41	—	COM	46138B103
WDC	WESTERN DIGITAL CORP	8,250	$343K	0.0%	$43.55	0.0%	COM	958102105
GBX	GREENBRIER COMPANIES INC	19,000	$337K	0.0%	$40.08	-50.8%	COM	393657101
—	APELLIS PHARMACEUTICALS INC 14	300,000	$306K	0.0%	$0.93	—	CONV	03753UAA4
—	SIENTRA INC	153,600	$306K	0.0%	$5.55	—	COM	82621J105
HYLB	XTRACKERS USD HIGH YIELD CORP	6,872	$303K	0.0%	$50.35	—	COM	233051432
—	VIPER ENERGY PARTNERS LP	45,000	$298K	0.0%	$12.64	—	COM	92763M105
—	DUNKIN BRANDS GROUP INC	5,613	$298K	0.0%	$45.48	—	COM	265504100
—	TRAVEL BV-ADR	197,000	$288K	0.0%	$5.31	—	COM	89686D105
ORCL	ORACLE CORP	5,631	$272K	0.0%	$31.05	+53.0%	COM	68389X105
BRK/A	BERKSHIRE HATHAWAY INC. CLASS	1	$272K	0.0%	$199512.94	+59.8%	COM	084670108
ITW	ILLINOIS TOOL WORKS INC	1,905	$271K	0.0%	$86.00	+71.6%	COM	452308109
IEFA	ISHARES CORE MSCI EAFE ETF	5,399	$269K	0.0%	$65.20	—	COM	46432F842
IVE	ISHARES VALUE INDEX FUND	2,763	$266K	0.0%	$130.10	—	COM	464287408
—	MARATHON OIL CORP	79,665	$262K	0.0%	$33.29	—	COM	565849106
URBN	URBAN OUTFITTERS INC	17,225	$245K	0.0%	$26.90	-13.7%	COM	917047102
FANUY	FANUC CORP ADR	18,000	$244K	0.0%	$17.06	—	COM	307305102
—	LIVE NATION (LYV) 14.7005 conv	250,000	$238K	0.0%	$1.15	—	CONV	538034AQ2
NWL	NEWELL RUBBERMAID INC	17,375	$231K	0.0%	$14.13	-7.0%	COM	651229106
—	DEL TACO RESTAURANTS INC	67,100	$230K	0.0%	$13.52	—	COM	245496104
—	UBS FI ENHANCED GLOBAL HIGH YL	1,804	$208K	0.0%	$208.43	—	COM	90274D218
PM	PHILIP MORRIS INTERNATIONAL	2,810	$205K	0.0%	$56.07	+8.3%	COM	718172109
ETN	EATON CORP PLC	2,631	$204K	0.0%	$66.96	+23.4%	COM	G29183103
—	LIVENT CORP	16,570	$87,000	0.0%	$8.15	—	COM	53814L108
—	ANR - CONTINGENT REV PYMT THRU	20,217,477	$71,000	0.0%	$0.01	—	RT	03634H118
CLF	CLEVELAND-CLIFFS INC	10,000	$39,000	0.0%	$9.44	-34.4%	COM	185899101
—	CONTURA ENERGY INC	15,224	$36,000	0.0%	$65.75	—	COM	21241B100