Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	54,791,568	$5.88B	4.0%	—	—	COM	532457108
ADBE	ADOBE INC	20,932,105	$5.651B	3.8%	—	—	COM	00724F101
BIIB	BIOGEN INC.	14,873,796	$5.255B	3.5%	—	—	COM	09062X103
LUV	SOUTHWEST AIRLS CO	73,955,888	$4.619B	3.1%	—	—	COM	844741108
MSFT	MICROSOFT CORP.	39,817,635	$4.554B	3.1%	—	—	COM	594918104
AMGN	AMGEN INC.	20,793,442	$4.31B	2.9%	—	—	COM	031162100
FDX	FEDEX CORP	15,101,984	$3.636B	2.5%	—	—	COM	31428X106
TXN	TEXAS INSTRS. INC.	33,876,129	$3.635B	2.5%	—	—	COM	882508104
UAL	UNITED CONTL HLDGS INC	38,375,613	$3.418B	2.3%	—	—	COM	910047109
NTAP	NETAPP INC.	38,118,924	$3.274B	2.2%	—	—	COM	64110D104
AAL	AMERICAN AIRLINES GROUP	68,944,981	$2.849B	1.9%	—	—	COM	02376R102
—	ALPHABET INC CLASS A	2,266,004	$2.735B	1.8%	—	—	COM	02079k305
—	ALPHABET INC CLASS C	2,215,143	$2.644B	1.8%	—	—	COM	02079k107
MU	MICRON TECHNOLOGY INC	58,105,635	$2.628B	1.8%	—	—	COM	595112103
JPM	JPMORGAN CHASE & CO.	23,236,403	$2.622B	1.8%	—	—	COM	46625H100
SONY	SONY CORP ADR NEW	43,105,224	$2.614B	1.8%	—	—	COM	835699307
BABA	ALIBABA GROUP HOLDING	15,333,650	$2.526B	1.7%	—	—	COM	01609W102
—	AIRBUS SE	18,216,526	$2.288B	1.5%	—	—	COM	004012250
AZN	ASTRAZENECA	55,399,286	$2.192B	1.5%	—	—	COM	046353108
WFC	WELLS FARGO & CO.	38,512,187	$2.024B	1.4%	—	—	COM	949746101
—	ROCHE HOLDING AG-CHF	7,996,992	$1.936B	1.3%	—	—	COM	007110388
NVDA	NVIDIA CORP.	6,876,665	$1.932B	1.3%	—	—	COM	67066G104
NVS	NOVARTIS AG ADR	22,241,721	$1.916B	1.3%	—	—	COM	66987V109
BSX	BOSTON SCIENTIFIC CORP	44,767,785	$1.724B	1.2%	—	—	COM	101137107
DAL	DELTA AIR LINES DEL	28,555,011	$1.651B	1.1%	—	—	COM	247361702
HPQ	HP INC.	62,442,138	$1.609B	1.1%	—	—	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE	96,970,449	$1.582B	1.1%	—	—	COM	42824C109
SCHW	SCHWAB CHARLES CORP	31,917,500	$1.569B	1.1%	—	—	COM	808513105
QCOM	QUALCOMM INCORP.	21,694,182	$1.563B	1.1%	—	—	COM	747525103
—	SIEMENS	12,021,097	$1.54B	1.0%	—	—	COM	005727973
—	ABIOMED INC.	3,371,940	$1.517B	1.0%	—	—	COM	003654100
CAT	CATERPILLAR INC DEL	9,391,789	$1.432B	1.0%	—	—	COM	149123101
BMRN	BIOMARIN PHARMA	14,208,485	$1.378B	0.9%	—	—	COM	09061G101
CCL	CARNIVAL CORP	20,553,212	$1.311B	0.9%	—	—	COM	143658300
RCL	ROYAL CARIBBEAN	9,672,411	$1.257B	0.8%	—	—	COM	V7780T103
KLAC	KLA-TENCOR CORP.	12,308,296	$1.252B	0.8%	—	—	COM	482480100
CSCO	CISCO SYSTEMS INC	25,618,886	$1.246B	0.8%	—	—	COM	17275R102
ROST	ROSS STORES INC	12,450,791	$1.234B	0.8%	—	—	COM	778296103
—	NEKTAR THERAPEUTICS	20,154,922	$1.229B	0.8%	—	—	COM	640268108
TMO	THERMO FISHER SCIENTIFIC	5,019,374	$1.225B	0.8%	—	—	COM	883556102
BMY	BRISTOL-MYERS SQUIBB	18,906,694	$1.174B	0.8%	—	—	COM	110122108
ERIC	ERICSSON	132,741,106	$1.168B	0.8%	—	—	COM	294821608
INTC	INTEL CORP	24,556,497	$1.161B	0.8%	—	—	COM	458140100
—	SEATTLE GENETICS	14,456,100	$1.115B	0.8%	—	—	COM	812578102
INTU	INTUIT INC	4,852,381	$1.103B	0.7%	—	—	COM	461202103
ABT	ABBOTT LABORATORIES	14,102,210	$1.035B	0.7%	—	—	COM	002824100
ALKS	ALKERMES	23,273,058	$988M	0.7%	—	—	COM	G01767105
—	DISCOVER FIN SVCS	12,542,195	$959M	0.6%	—	—	COM	254709108
KMX	CARMAX INC.	12,316,803	$920M	0.6%	—	—	COM	143130102
TJX	TJX COS INC NEW	8,143,816	$912M	0.6%	—	—	COM	872540109
WHR	WHIRLPOOL CP	7,650,140	$908M	0.6%	—	—	COM	963320106
—	SPLUNK	7,102,198	$859M	0.6%	—	—	COM	848637104
FLEX	FLEX LTD	65,011,618	$853M	0.6%	—	—	COM	Y2573F102
BB	BLACKBERRY LTD	73,728,793	$839M	0.6%	—	—	COM	09228F103
MRSH	MARSH & MCLENNAN COS.	9,657,461	$799M	0.5%	—	—	COM	571748102
MAT	MATTEL INC	50,743,629	$797M	0.5%	—	—	COM	577081102
DE	DEERE & CO	5,064,822	$761M	0.5%	—	—	COM	244199105
MDT	MEDTRONIC PLC	7,480,995	$736M	0.5%	—	—	COM	G5960L103
—	ACTIVISION BLIZZARD	8,354,550	$695M	0.5%	—	—	COM	00507V109
—	E TRADE FINANCIAL	13,115,825	$687M	0.5%	—	—	COM	269246401
—	JACOBS ENGR GROUP DEL	8,309,372	$636M	0.4%	—	—	COM	469814107
ACM	AECOM	19,076,501	$623M	0.4%	—	—	COM	00766T100
AMZN	AMAZON.COM INC	308,478	$618M	0.4%	—	—	COM	023135106
—	QIAGEN N.V.	16,199,999	$614M	0.4%	—	—	COM	N72482123
V	VISA	4,078,439	$612M	0.4%	—	—	COM	92826C839
—	L BRANDS INC.	19,225,582	$583M	0.4%	—	—	COM	501797104
GLW	CORNING INC	16,052,923	$567M	0.4%	—	—	COM	219350105
PODD	INSULET CORP.	4,953,472	$525M	0.4%	—	—	COM	45784P101
BAC	BANKAMERICA CORP NEW	17,784,527	$524M	0.4%	—	—	COM	060505104
HON	HONEYWELL INTL. INC.	3,039,283	$506M	0.3%	—	—	COM	438516106
ADI	ANALOG DEVICES	5,150,900	$476M	0.3%	—	—	COM	032654105
IRBTQ	IROBOT CORP	4,161,600	$457M	0.3%	—	—	COM	462726100
UNP	UNION PACIFIC CORP.	2,780,587	$453M	0.3%	—	—	COM	907818108
RIG	TRANSOCEAN LTD	32,168,839	$449M	0.3%	—	—	COM	H8817H100
C	CITIGROUP INC.	6,229,941	$447M	0.3%	—	—	COM	172967424
BA	BOEING CO.	1,196,829	$445M	0.3%	—	—	COM	097023105
JBLU	JET BLUE AIRWAYS	22,965,825	$445M	0.3%	—	—	COM	477143101
UPS	UNITED PARCEL SVC INC.	3,668,552	$428M	0.3%	—	—	COM	911312106
ORCL	ORACLE CORP.	8,219,617	$424M	0.3%	—	—	COM	68389X105
ALK	ALASKA AIRGROUP INC.	6,024,607	$415M	0.3%	—	—	COM	011659109
TRMB	TRIMBLE INC	9,461,793	$411M	0.3%	—	—	COM	896239100
—	ALTABA INC.	5,855,510	$399M	0.3%	—	—	COM	021346101
ILMN	ILLUMINA INC	1,069,553	$393M	0.3%	—	—	COM	452327109
DIS	DISNEY WALT CO.	3,298,600	$386M	0.3%	—	—	COM	254687106
OLED	UNIVERSAL DISPLAY CORP	3,076,303	$363M	0.2%	—	—	COM	91347P105
—	DELL TECHNOLOGIES INC	3,727,141	$362M	0.2%	—	—	COM	24703L103
TXT	TEXTRON INC.	4,985,260	$356M	0.2%	—	—	COM	883203101
DXC	DXC TECHNOLOGIES CO	3,797,487	$355M	0.2%	—	—	COM	23355L106
PYPL	PAYPAL HOLDINGS INC	3,968,340	$349M	0.2%	—	—	COM	70450Y103
NTRS	NORTHERN TRUST CORP	3,401,381	$347M	0.2%	—	—	COM	665859104
CME	THE CME GROUP	2,032,343	$346M	0.2%	—	—	COM	12572Q105
KEYS	KEYSIGHT TECHNOLOGIES	5,108,145	$339M	0.2%	—	—	COM	49338L103
—	SHUTTERFLY	4,932,482	$325M	0.2%	—	—	COM	82568P304
A	AGILENT TECHNOLOGIES	4,607,140	$325M	0.2%	—	—	COM	00846U101
—	CREE INC.	8,434,889	$319M	0.2%	—	—	COM	225447101
—	SIEMENS HEALTHINEERS AG	7,258,900	$319M	0.2%	—	—	COM	00BD594Y4
EBAY	EBAY INC.	9,552,700	$315M	0.2%	—	—	COM	278642103
RVTY	PERKIN ELMER	3,158,741	$307M	0.2%	—	—	COM	714046109
NCLH	NORWEGIAN CRUISE LINES	5,326,325	$306M	0.2%	—	—	COM	G66721104
ASML	ASML HOLDING NV	1,594,920	$300M	0.2%	—	—	COM	N07059210
XNCR	XENCOR	7,621,743	$297M	0.2%	—	—	COM	98401F105
PGR	PROGRESSIVE CORP.	4,153,379	$295M	0.2%	—	—	COM	743315103
TSLA	TESLA INC.	1,106,015	$293M	0.2%	—	—	COM	88160R101
—	MICRO FOCUS INTL PLC ADR	15,719,114	$290M	0.2%	—	—	COM	594837304
CVS	CVS HEALTH CORP	3,659,811	$288M	0.2%	—	—	COM	126650100
—	EXACT SCIENCES CORP	3,579,100	$282M	0.2%	—	—	COM	30063p105
CHGG	CHEGG INC	9,818,290	$279M	0.2%	—	—	COM	163092109
EOG	EOG RESOURCES INC.	2,155,637	$275M	0.2%	—	—	COM	26875P101
—	ELLIE MAE	2,891,345	$274M	0.2%	—	—	COM	28849P100
USB	US BANCORP DEL	5,140,379	$271M	0.2%	—	—	COM	902973304
—	PLANTRONICS INC NEW	4,485,550	$270M	0.2%	—	—	COM	727493108
—	DOWDUPONT INC	4,046,455	$260M	0.2%	—	—	COM	26078J100
—	VMWARE	1,626,595	$254M	0.2%	—	—	COM	928563402
MRK	MERCK & COMPANY	3,411,200	$242M	0.2%	—	—	COM	58933Y105
—	SPRINT CORP.	36,584,500	$239M	0.2%	—	—	COM	85207U105
—	PRAXAIR INC.	1,439,669	$231M	0.2%	—	—	COM	74005P104
ZBH	ZIMMER BIOMET HOLDINGS	1,713,930	$225M	0.2%	—	—	COM	98956P102
SLB	SCHLUMBERGER LTD	3,596,654	$219M	0.1%	—	—	COM	806857108
AAPL	APPLE INC	855,100	$193M	0.1%	—	—	COM	037833100
—	SPECTRUM PHARMACEUTICALS	11,160,000	$187M	0.1%	—	—	COM	84763A108
CW	CURTISS WRIGHT	1,303,000	$179M	0.1%	—	—	COM	231561101
—	TRIBUNE MEDIA COMPANY	4,637,400	$178M	0.1%	—	—	COM	896047503
SSYS	STRATASYS LTD	7,610,800	$176M	0.1%	—	—	COM	M85548101
AMAT	APPLIED MATERIALS	4,287,010	$166M	0.1%	—	—	COM	038222105
IMAX	IMAX CORP.	6,287,900	$162M	0.1%	—	—	COM	45245E109
—	NUANCE COMMUNICATIONS	8,972,468	$155M	0.1%	—	—	COM	67020Y100
—	COMSCORE	8,383,232	$153M	0.1%	—	—	COM	20564W105
ONC	BEIGENE LTD ADR	875,539	$151M	0.1%	—	—	COM	07725L102
DSGX	DESCARTES SYS GRP INC	4,420,900	$150M	0.1%	—	—	COM	249906108
MKTX	MARKETAXESS HLDGS INC.	834,420	$149M	0.1%	—	—	COM	57060D108
ENTG	ENTEGRIS INC	4,809,929	$139M	0.1%	—	—	COM	29362U104
EA	ELECTRONIC ARTS INC.	1,146,250	$138M	0.1%	—	—	COM	285512109
ROK	ROCKWELL AUTOMATION	725,465	$136M	0.1%	—	—	COM	773903109
CSX	CSX CORP.	1,782,200	$132M	0.1%	—	—	COM	126408103
ELAN	ELANCO ANIMAL HEALTH INC	3,750,000	$131M	0.1%	—	—	COM	28414H103
MGM	MGM RESORTS INTL	4,558,800	$127M	0.1%	—	—	COM	552953101
—	RITCHIE BROS AUCTION	3,400,452	$123M	0.1%	—	—	COM	767744105
CRM	SALESFORCE.COM	729,360	$116M	0.1%	—	—	COM	79466L302
ALB	ALBEMARLE CORP	1,081,380	$108M	0.1%	—	—	COM	012653101
—	FARO TECHNOLOGIES INC.	1,672,178	$108M	0.1%	—	—	COM	311642102
MAR	MARRIOTT INTERNATIONAL	808,646	$107M	0.1%	—	—	COM	571903202
—	CBS CORPORATION	1,806,377	$104M	0.1%	—	—	COM	124857202
JBL	JABIL CIRCUIT	3,832,187	$104M	0.1%	—	—	COM	466313103
IEX	IDEX CORP	687,540	$104M	0.1%	—	—	COM	45167R104
—	EPIZYME	9,668,927	$102M	0.1%	—	—	COM	29428V104
CMCSA	COMCAST CORP CABLE	2,887,000	$102M	0.1%	—	—	COM	20030N101
—	PROS HOLDINGS INC.	2,686,400	$94.08M	0.1%	—	—	COM	74346Y103
EW	EDWARDS LIFE	535,000	$93.14M	0.1%	—	—	COM	28176E108
NNBR	NN INC	5,782,600	$90.21M	0.1%	—	—	COM	629337106
—	PIONEER NATURAL RES CO	514,650	$89.65M	0.1%	—	—	COM	723787107
MXL	MAXLINEAR INC	4,472,712	$88.92M	0.1%	—	—	COM	57776J100
SNY	SANOFI	1,955,700	$87.36M	0.1%	—	—	COM	80105N105
—	BEIGENE LTD	6,350,100	$84.93M	0.1%	—	—	COM	00BGDY260
—	UNITED TECHNOLOGIES CORP.	587,400	$82.12M	0.1%	—	—	COM	913017109
ULTA	ULTA BEAUTY INC.	283,400	$79.95M	0.1%	—	—	COM	90384S303
NWL	NEWELL BRANDS INC	3,860,060	$78.36M	0.1%	—	—	COM	651229106
TDG	TRANSDIGM GROUP	210,000	$78.18M	0.1%	—	—	COM	893641100
—	MOMENTA PHARMACEUTICALS	2,888,100	$75.96M	0.1%	—	—	COM	60877T100
HUBS	HUBSPOT INC	500,250	$75.51M	0.1%	—	—	COM	443573100
CERS	CERUS CORP	10,300,000	$74.26M	0.1%	—	—	COM	157085101
—	NOBLE ENERGY INC.	2,243,847	$69.99M	0.0%	—	—	COM	655044105
TER	TERADYNE	1,879,172	$69.49M	0.0%	—	—	COM	880770102
HLT	HILTON WORLDWIDE HOLDINGS	859,365	$69.42M	0.0%	—	—	COM	43300A203
—	LIONS GATE ENT CL-B	2,930,200	$68.27M	0.0%	—	—	COM	535919500
CTRA	CABOT OIL & GAS CORP	2,950,850	$66.45M	0.0%	—	—	COM	127097103
FORM	FORMFACTOR INC	4,666,018	$64.16M	0.0%	—	—	COM	346375108
PNR	PENTAIR PLC	1,467,350	$63.61M	0.0%	—	—	COM	G7S00T104
—	SOUTHWESTERN ENERGY CO	12,406,100	$63.4M	0.0%	—	—	COM	845467109
WAT	WATERS CORP	320,517	$62.4M	0.0%	—	—	COM	941848103
CBOE	CBOE GLOBAL MARKETS	647,600	$62.14M	0.0%	—	—	COM	12503M108
—	PERSPECTA INC.	2,402,164	$61.78M	0.0%	—	—	COM	715347100
QSR	RESTAURANT BRANDS INTL	1,034,400	$61.32M	0.0%	—	—	COM	76131D103
—	NUVASIVE INC.	835,100	$59.27M	0.0%	—	—	COM	670704105
ACLS	AXCELIS TECHNOLOGIES	2,953,300	$58.03M	0.0%	—	—	COM	054540208
VFC	V F CORP	610,000	$57M	0.0%	—	—	COM	918204108
CRL	CHARLES RIVER LAB	421,100	$56.66M	0.0%	—	—	COM	159864107
AXP	AMERICAN EXPRESS CO.	516,900	$55.05M	0.0%	—	—	COM	025816109
CHTR	CHARTER COMMUNICATIONS	163,300	$53.22M	0.0%	—	—	COM	16119P108
GD	GENERAL DYNAMICS CORP	257,000	$52.61M	0.0%	—	—	COM	369550108
TRV	TRAVELERS COMPANIES INC.	399,775	$51.85M	0.0%	—	—	COM	89417E109
NMIH	NMI HOLDINGS INC.	2,268,449	$51.38M	0.0%	—	—	COM	629209305
RYAAY	RYANAIR	529,300	$50.83M	0.0%	—	—	COM	783513203
TMUS	T-MOBILE US INC.	715,700	$50.23M	0.0%	—	—	COM	872590104
NSC	NORFOLK SOUTHERN	275,000	$49.64M	0.0%	—	—	COM	655844108
—	LIONS GATE ENT CL-A	1,982,786	$48.36M	0.0%	—	—	COM	535919401
LVS	LAS VEGAS SANDS CORP.	789,500	$46.84M	0.0%	—	—	COM	517834107
—	ARENA PHARMACEUTICALS	988,399	$45.49M	0.0%	—	—	COM	040047607
GIL	GILDAN ACTIVEWEAR	1,484,500	$45.17M	0.0%	—	—	COM	375916103
LAB	FLUIDIGM CORP.	5,856,043	$43.86M	0.0%	—	—	COM	34385P108
—	TRONC INC	2,682,006	$43.8M	0.0%	—	—	COM	89703P107
—	ALTAIR ENGINEERING	1,004,400	$43.64M	0.0%	—	—	COM	021369103
—	ASCENA RETAIL GROUP	9,163,000	$41.88M	0.0%	—	—	COM	04351G101
JNJ	JOHNSON & JOHNSON	295,700	$40.86M	0.0%	—	—	COM	478160104
SYK	STRYKER CORP.	225,500	$40.07M	0.0%	—	—	COM	863667101
NVT	NVENT ELECTRIC PLC	1,467,390	$39.85M	0.0%	—	—	COM	G6700G107
WDC	WESTERN DIGITAL CORP	674,513	$39.49M	0.0%	—	—	COM	958102105
MA	MASTERCARD INC CL A	176,524	$39.3M	0.0%	—	—	COM	57636Q104
—	SERVICESOURCE	13,765,533	$39.23M	0.0%	—	—	COM	81763U100
ABUS	ARBUTUS BIOPHARMA CORP	4,070,400	$38.47M	0.0%	—	—	COM	03879J100
AXON	AXON ENTERPRISE INC	527,000	$36.06M	0.0%	—	—	COM	05464C101
—	IMMUNOGEN	3,788,800	$35.88M	0.0%	—	—	COM	45253H101
—	HAWAIIAN HOLDINGS INC.	889,200	$35.66M	0.0%	—	—	COM	419879101
TSN	TYSON FOODS	585,000	$34.83M	0.0%	—	—	COM	902494103
ODFL	OLD DOMINION FREIGHT LINES	211,200	$34.06M	0.0%	—	—	COM	679580100
—	GLAXOSMITHKLINE PLC (ADR)	843,635	$33.89M	0.0%	—	—	COM	37733W105
MO	ALTRIA GROUP INC.	529,204	$31.92M	0.0%	—	—	COM	02209S103
ARLO	ARLO TECHNOLOGIES INC	2,148,400	$31.17M	0.0%	—	—	COM	04206A101
—	SPIRIT AIRLINES	637,121	$29.93M	0.0%	—	—	COM	848577102
—	NATIONAL OILWELL VARCO	644,566	$27.77M	0.0%	—	—	COM	637071101
OSUR	ORASURE TECHNOLOGIES	1,718,000	$26.54M	0.0%	—	—	COM	68554V108
NFLX	NETFLIX	70,450	$26.36M	0.0%	—	—	COM	64110L106
ARAY	ACCURAY INC.	5,329,000	$23.98M	0.0%	—	—	COM	004397105
SGI	TEMPUR SEALY	452,800	$23.95M	0.0%	—	—	COM	88023U101
RMBS	RAMBUS INC DEL COM	2,194,554	$23.94M	0.0%	—	—	COM	750917106
MCD	MCDONALDS CORP.	140,600	$23.52M	0.0%	—	—	COM	580135101
—	ENTERCOM COMMS CORP	2,923,738	$23.1M	0.0%	—	—	COM	293639100
BOOT	BOOT BARN HOLDINGS	800,000	$22.73M	0.0%	—	—	COM	099406100
PEP	PEPSICO INC	200,000	$22.36M	0.0%	—	—	COM	713448108
—	MICHAEL KORS HOLDINGS LTD	307,700	$21.1M	0.0%	—	—	COM	G60754101
OSIS	OSI SYSTEMS	275,700	$21.04M	0.0%	—	—	COM	671044105
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$19.66M	0.0%	—	—	COM	744573106
META	FACEBOOK INC.	113,700	$18.7M	0.0%	—	—	COM	30303M102
RRC	RANGE RESOURCES	1,050,000	$17.84M	0.0%	—	—	COM	75281A109
—	MINDBODY INC	435,577	$17.71M	0.0%	—	—	COM	60255W105
—	SAFRAN	125,000	$17.52M	0.0%	—	—	COM	00B058TZ6
GKOS	GLAUKOS	269,000	$17.46M	0.0%	—	—	COM	377322102
—	PFENEX INC	3,412,900	$17.44M	0.0%	—	—	COM	717071104
—	CIRCOR CORP	358,500	$17.03M	0.0%	—	—	COM	17273K109
HRI	HERC HOLDINGS INC	320,740	$16.42M	0.0%	—	—	COM	42704L104
—	HESS CORPORATION	223,827	$16.02M	0.0%	—	—	COM	42809H107
—	DHX MEDIA LTD	10,812,100	$15.55M	0.0%	—	—	COM	00BF2QB07
CAR	AVIS BUDGET GROUP	480,000	$15.43M	0.0%	—	—	COM	053774105
—	SPIRIT AEROSYSTEMS	164,200	$15.05M	0.0%	—	—	COM	848574109
CVGW	CALAVO GROWERS	152,400	$14.72M	0.0%	—	—	COM	128246105
MCY	MERCURY GENERAL CORP	281,600	$14.13M	0.0%	—	—	COM	589400100
PM	PHILIP MORRIS INTL INC	169,975	$13.86M	0.0%	—	—	COM	718172109
ADSK	AUTODESK INC.	86,000	$13.43M	0.0%	—	—	COM	052769106
DMRC	DIGIMARC	415,000	$13.05M	0.0%	—	—	COM	25381B101
—	ONCOMED PHARMACEUTICALS	5,698,700	$12.08M	0.0%	—	—	COM	68234X102
ROCK	GILBRALTAR INDUSTRIES	259,800	$11.85M	0.0%	—	—	COM	374689107
MTLS	MATERIALISE NV - ADR	837,833	$11.56M	0.0%	—	—	COM	57667T100
NTNX	NUTANIX	242,300	$10.35M	0.0%	—	—	COM	67059N108
PEN	PENUMBRA	65,270	$9.771M	0.0%	—	—	COM	70975L107
CWH	CAMPING WORLD HOLDINGS INC A	427,800	$9.121M	0.0%	—	—	COM	13462K109
AYI	ACUITY BRANDS	57,000	$8.96M	0.0%	—	—	COM	00508Y102
—	MAXAR TECHNOLOGIES LTD	268,000	$8.863M	0.0%	—	—	COM	57778L103
CBT	CABOT CORP	125,000	$7.84M	0.0%	—	—	COM	127055101
ICFI	ICF INTERNATIONAL	101,417	$7.652M	0.0%	—	—	COM	44925C103
—	WILLSCOT CORP	435,000	$7.46M	0.0%	—	—	COM	971375126
EQIX	EQUINIX	17,100	$7.402M	0.0%	—	—	COM	29444U700
—	CRAY INC	331,000	$7.116M	0.0%	—	—	COM	225223304
—	TUESDAY MORNING CORP.	2,209,000	$7.069M	0.0%	—	—	COM	899035505
—	ROCKWELL COLLINS INC.	50,000	$7.023M	0.0%	—	—	COM	774341101
CE	CELANESE CORP	60,950	$6.948M	0.0%	—	—	COM	150870103
BAH	BOOZE ALLEN HAMILTON HOLDINGS	139,750	$6.936M	0.0%	—	—	COM	099502106
ALGT	ALLEGIANT TRAVEL CO	47,100	$5.972M	0.0%	—	—	COM	01748X102
CB	CHUBB LIMITED	41,133	$5.497M	0.0%	—	—	COM	H1467J104
LASR	NLIGHT	239,900	$5.328M	0.0%	—	—	COM	65487K100
—	HABIT BURGER	326,000	$5.2M	0.0%	—	—	COM	40449J103
—	NCI BUILDING SYSTEMS	340,000	$5.151M	0.0%	—	—	COM	628852204
—	ADVERUM BIOTECHNOLOGIES	835,100	$5.052M	0.0%	—	—	COM	00773U108
MCO	MOODY'S CORPORATION	30,200	$5.049M	0.0%	—	—	COM	615369105
CMA	COMERICA	53,500	$4.826M	0.0%	—	—	COM	200340107
—	MARRONE BIO INNOVATIONS	2,625,600	$4.805M	0.0%	—	—	COM	57165B106
—	THE RUBICON PROJECT	1,332,800	$4.798M	0.0%	—	—	COM	78112V102
LOW	LOWES COS INC	41,000	$4.708M	0.0%	—	—	COM	548661107
ADNT	ADIENT PLC	113,570	$4.464M	0.0%	—	—	COM	G0084W101
XOM	EXXON MOBIL CORP.	50,000	$4.251M	0.0%	—	—	COM	30231G102
ROKU	ROKU INC	56,000	$4.09M	0.0%	—	—	COM	77543R102
STZ	CONSTELLATION BRANDS INC.-A	16,966	$3.658M	0.0%	—	—	COM	21036P108
SIG	SIGNET JEWELERS	51,036	$3.365M	0.0%	—	—	COM	G81276100
AWI	ARMSTRONG WORLD INDS INC	47,000	$3.271M	0.0%	—	—	COM	04247X102
GEF	GREIF CL A	60,000	$3.22M	0.0%	—	—	COM	397624107
ACDVF	AIR CANADA CL A	150,100	$3.204M	0.0%	—	—	COM	008911877
—	DIEBOLD NIXDORF	675,000	$3.037M	0.0%	—	—	COM	253651103
BURL	BURLINGTON STORES	17,600	$2.867M	0.0%	—	—	COM	122017106
OC	OWENS CORNING	50,900	$2.762M	0.0%	—	—	COM	690742101
CNA	CNA FINL CORP	60,500	$2.762M	0.0%	—	—	COM	126117100
—	AXOVANT SCIENCES	1,082,900	$2.621M	0.0%	—	—	COM	G0750W104
—	GTT COMMUNICATIONS	57,700	$2.504M	0.0%	—	—	COM	362393100
NGVT	INGEVITY CORP	21,800	$2.221M	0.0%	—	—	COM	45688C107
GEF/B	GREIF CL B	33,000	$1.902M	0.0%	—	—	COM	397624206
FIVE	FIVE BELOW	12,600	$1.639M	0.0%	—	—	COM	33829M101
—	ARISTA NETWORKS	6,050	$1.608M	0.0%	—	—	COM	040413106
PBH	PRESTIGE BRANDS HOLDINGS	38,500	$1.459M	0.0%	—	—	COM	74112D101
—	CERNER CORP	19,400	$1.25M	0.0%	—	—	COM	156782104
—	AVAYA HOLDINGS CORP	53,600	$1.187M	0.0%	—	—	COM	05351X101
VLRS	CONTROLADORA VUELA COMPANIA DE	142,000	$1.059M	0.0%	—	—	COM	21240E105
—	SYRAH RESOURCES	400,300	$665K	0.0%	—	—	COM	00B23HV20
PFGC	PERFORMANCE FOOD GRP	11,100	$370K	0.0%	—	—	COM	71377A103
KEX	KIRBY CORP.	3,000	$247K	0.0%	—	—	COM	497266106
—	FLEX PHARMA	195,809	$91,000	0.0%	—	—	COM	33938A105
—	DEXTERA SURGICAL INC	600,450	$18,000	0.0%	—	—	COM	252366109
—	REX ENERGY CORP	111,400	$7,000	0.0%	—	—	COM	761565506