Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LILLY ELI & CO	50,603,456	$5.856B	4.7%	—	—	COM	532457108
ADBE	ADOBE INC	19,849,680	$4.491B	3.6%	—	—	COM	00724F101
BIIB	BIOGEN INC.	14,716,217	$4.428B	3.6%	—	—	COM	09062X103
MSFT	MICROSOFT CORP.	38,651,173	$3.926B	3.2%	—	—	COM	594918104
AMGN	AMGEN INC.	19,846,216	$3.863B	3.1%	—	—	COM	031162100
LUV	SOUTHWEST AIRLS CO	73,760,183	$3.428B	2.8%	—	—	COM	844741108
UAL	UNITED CONTL HLDGS INC	38,257,977	$3.203B	2.6%	—	—	COM	910047109
TXN	TEXAS INSTRS. INC.	33,615,175	$3.177B	2.6%	—	—	COM	882508104
FDX	FEDEX CORP	15,060,682	$2.43B	2.0%	—	—	COM	31428X106
—	ALPHABET INC CLASS A	2,194,293	$2.293B	1.9%	—	—	COM	02079k305
JPM	JPMORGAN CHASE & CO.	23,155,278	$2.26B	1.8%	—	—	COM	46625H100
AAL	AMERICAN AIRLINES GROUP	68,904,981	$2.213B	1.8%	—	—	COM	02376R102
—	ALPHABET INC CLASS C	2,123,003	$2.199B	1.8%	—	—	COM	02079k107
AZN	ASTRAZENECA	56,147,926	$2.132B	1.7%	—	—	COM	046353108
NTAP	NETAPP INC.	35,431,378	$2.114B	1.7%	—	—	COM	64110D104
WFC	WELLS FARGO & CO.	45,468,779	$2.095B	1.7%	—	—	COM	949746101
BABA	ALIBABA GROUP HOLDING	15,267,130	$2.093B	1.7%	—	—	COM	01609W102
SONY	SONY CORP ADR NEW	41,783,404	$2.017B	1.6%	—	—	COM	835699307
NVS	NOVARTIS AG ADR	22,887,231	$1.964B	1.6%	—	—	COM	66987V109
—	ROCHE HOLDING AG-CHF	7,695,954	$1.901B	1.5%	—	—	COM	007110388
MU	MICRON TECHNOLOGY INC	57,864,885	$1.836B	1.5%	—	—	COM	595112103
—	AIRBUS SE	17,634,998	$1.693B	1.4%	—	—	COM	004012250
BSX	BOSTON SCIENTIFIC CORP	45,062,777	$1.593B	1.3%	—	—	COM	101137107
—	SIEMENS AG-Reg	13,408,553	$1.493B	1.2%	—	—	COM	005727973
DAL	DELTA AIR LINES DEL	28,455,026	$1.42B	1.2%	—	—	COM	247361702
QCOM	QUALCOMM INCORP.	24,000,322	$1.366B	1.1%	—	—	COM	747525103
SCHW	SCHWAB CHARLES CORP	31,531,241	$1.309B	1.1%	—	—	COM	808513105
HPQ	HP INC.	62,229,738	$1.273B	1.0%	—	—	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE	92,338,885	$1.22B	1.0%	—	—	COM	42824C109
BMRN	BIOMARIN PHARMA	14,185,173	$1.208B	1.0%	—	—	COM	09061G101
CAT	CATERPILLAR INC DEL	9,367,059	$1.19B	1.0%	—	—	COM	149123101
ERIC	ERICSSON	132,970,106	$1.179B	1.0%	—	—	COM	294821608
INTC	INTEL CORP	24,619,897	$1.155B	0.9%	—	—	COM	458140100
TMO	THERMO FISHER SCIENTIFIC	5,020,946	$1.124B	0.9%	—	—	COM	883556102
KLAC	KLA-TENCOR CORP.	12,237,661	$1.095B	0.9%	—	—	COM	482480100
CCL	CARNIVAL CORP	22,129,357	$1.091B	0.9%	—	—	COM	143658300
—	ABIOMED INC.	3,230,240	$1.05B	0.9%	—	—	COM	003654100
ROST	ROSS STORES INC	12,422,311	$1.034B	0.8%	—	—	COM	778296103
CSCO	CISCO SYSTEMS INC	22,954,611	$995M	0.8%	—	—	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB	18,577,374	$966M	0.8%	—	—	COM	110122108
RCL	ROYAL CARIBBEAN	9,598,511	$939M	0.8%	—	—	COM	V7780T103
ABT	ABBOTT LABORATORIES	12,767,557	$923M	0.7%	—	—	COM	002824100
BAC	BANKAMERICA CORP NEW	35,645,761	$878M	0.7%	—	—	COM	060505104
INTU	INTUIT INC	4,333,166	$853M	0.7%	—	—	COM	461202103
WHR	WHIRLPOOL CP	7,749,980	$828M	0.7%	—	—	COM	963320106
NVDA	NVIDIA CORP.	6,185,992	$826M	0.7%	—	—	COM	67066G104
—	SEATTLE GENETICS	14,135,200	$801M	0.6%	—	—	COM	812578102
—	SPLUNK	7,471,350	$783M	0.6%	—	—	COM	848637104
—	DISCOVER FIN SVCS	12,886,896	$760M	0.6%	—	—	COM	254709108
KMX	CARMAX INC.	12,068,628	$757M	0.6%	—	—	COM	143130102
TJX	TJX COS INC NEW	16,198,348	$725M	0.6%	—	—	COM	872540109
DE	DEERE & CO	4,848,991	$723M	0.6%	—	—	COM	244199105
MRSH	MARSH & MCLENNAN COS.	8,928,775	$712M	0.6%	—	—	COM	571748102
ALKS	ALKERMES	23,280,730	$687M	0.6%	—	—	COM	G01767105
MDT	MEDTRONIC PLC	7,234,775	$658M	0.5%	—	—	COM	G5960L103
—	NEKTAR THERAPEUTICS	19,400,022	$638M	0.5%	—	—	COM	640268108
FLEX	FLEX LTD	77,196,259	$587M	0.5%	—	—	COM	Y2573F102
—	E TRADE FINANCIAL	13,335,725	$585M	0.5%	—	—	COM	269246401
ACM	AECOM	21,512,734	$570M	0.5%	—	—	COM	00766T100
—	QIAGEN N.V.	15,888,770	$547M	0.4%	—	—	COM	N72482123
BB	BLACKBERRY LTD	72,778,693	$517M	0.4%	—	—	COM	09228F103
MAT	MATTEL INC	50,840,399	$508M	0.4%	—	—	COM	577081102
V	VISA	3,849,039	$508M	0.4%	—	—	COM	92826C839
ADI	ANALOG DEVICES	5,800,124	$498M	0.4%	—	—	COM	032654105
—	L BRANDS INC.	19,233,780	$494M	0.4%	—	—	COM	501797104
—	JACOBS ENGR GROUP DEL	8,231,622	$481M	0.4%	—	—	COM	469814107
GLW	CORNING INC	15,813,873	$478M	0.4%	—	—	COM	219350105
AMZN	AMAZON.COM INC	312,678	$470M	0.4%	—	—	COM	023135106
OLED	UNIVERSAL DISPLAY CORP	4,712,919	$441M	0.4%	—	—	COM	91347P105
NTRS	NORTHERN TRUST CORP	4,863,737	$407M	0.3%	—	—	COM	665859104
HON	HONEYWELL INTL. INC.	3,026,055	$400M	0.3%	—	—	COM	438516106
PODD	INSULET CORP.	4,876,258	$387M	0.3%	—	—	COM	45784P101
BA	BOEING CO.	1,196,829	$386M	0.3%	—	—	COM	097023105
—	ACTIVISION BLIZZARD	8,179,350	$381M	0.3%	—	—	COM	00507V109
CME	THE CME GROUP	2,010,943	$378M	0.3%	—	—	COM	12572Q105
ORCL	ORACLE CORP.	8,358,817	$377M	0.3%	—	—	COM	68389X105
UNP	UNION PACIFIC CORP.	2,679,586	$370M	0.3%	—	—	COM	907818108
JBLU	JET BLUE AIRWAYS	22,922,450	$368M	0.3%	—	—	COM	477143101
ALK	ALASKA AIRGROUP INC.	6,024,607	$367M	0.3%	—	—	COM	011659109
—	CREE INC.	8,450,689	$361M	0.3%	—	—	COM	225447101
DIS	DISNEY WALT CO.	3,282,900	$360M	0.3%	—	—	COM	254687106
UPS	UNITED PARCEL SVC INC.	3,592,843	$350M	0.3%	—	—	COM	911312106
IRBTQ	IROBOT CORP	4,130,500	$346M	0.3%	—	—	COM	462726100
—	ALTABA INC.	5,829,710	$338M	0.3%	—	—	COM	021346101
—	HESS CORPORATION	8,293,035	$336M	0.3%	—	—	COM	42809H107
PYPL	PAYPAL HOLDINGS INC	3,910,440	$329M	0.3%	—	—	COM	70450Y103
ALB	ALBEMARLE CORP	4,166,780	$321M	0.3%	—	—	COM	012653101
TRMB	TRIMBLE INC	9,421,593	$310M	0.3%	—	—	COM	896239100
A	AGILENT TECHNOLOGIES	4,553,380	$307M	0.2%	—	—	COM	00846U101
C	CITIGROUP INC.	5,856,041	$305M	0.2%	—	—	COM	172967424
—	SIEMENS HEALTHINEERS AG	7,298,900	$305M	0.2%	—	—	COM	00BD594Y4
TSLA	TESLA INC.	913,915	$304M	0.2%	—	—	COM	88160R101
ILMN	ILLUMINA INC	1,008,263	$302M	0.2%	—	—	COM	452327109
CVS	CVS HEALTH CORP	4,499,213	$295M	0.2%	—	—	COM	126650100
—	DOWDUPONT INC	5,464,410	$292M	0.2%	—	—	COM	26078J100
EBAY	EBAY INC.	9,824,900	$276M	0.2%	—	—	COM	278642103
XNCR	XENCOR	7,612,983	$275M	0.2%	—	—	COM	98401F105
—	MICRO FOCUS INTL PLC ADR	15,423,403	$265M	0.2%	—	—	COM	594837304
MRK	MERCK & COMPANY	3,411,200	$261M	0.2%	—	—	COM	58933Y105
KEYS	KEYSIGHT TECHNOLOGIES	4,040,905	$251M	0.2%	—	—	COM	49338L103
ASML	ASML HOLDING NV	1,583,412	$246M	0.2%	—	—	COM	N07059210
PGR	PROGRESSIVE CORP.	4,062,877	$245M	0.2%	—	—	COM	743315103
RVTY	PERKIN ELMER	3,089,411	$243M	0.2%	—	—	COM	714046109
CHGG	CHEGG INC	8,427,690	$240M	0.2%	—	—	COM	163092109
TXT	TEXTRON INC.	5,175,614	$238M	0.2%	—	—	COM	883203101
RIG	TRANSOCEAN LTD	33,824,639	$235M	0.2%	—	—	COM	H8817H100
USB	US BANCORP DEL	5,125,479	$234M	0.2%	—	—	COM	902973304
NCLH	NORWEGIAN CRUISE LINES	5,510,450	$234M	0.2%	—	—	COM	G66721104
—	LINDE PLC EUR	1,431,369	$223M	0.2%	—	—	COM	G5494J103
—	SPRINT CORP.	34,865,300	$203M	0.2%	—	—	COM	85207U105
—	EXACT SCIENCES CORP	3,195,102	$202M	0.2%	—	—	COM	30063p105
ZBH	ZIMMER BIOMET HOLDINGS	1,904,350	$198M	0.2%	—	—	COM	98956P102
—	SHUTTERFLY	4,876,282	$196M	0.2%	—	—	COM	82568P304
EOG	EOG RESOURCES INC.	2,173,096	$190M	0.2%	—	—	COM	26875P101
DXC	DXC TECHNOLOGIES CO	3,491,535	$186M	0.2%	—	—	COM	23355L106
—	VMWARE	1,313,895	$180M	0.1%	—	—	COM	928563402
—	ELLIE MAE	2,800,445	$176M	0.1%	—	—	COM	28849P100
MKTX	MARKETAXESS HLDGS INC.	780,220	$165M	0.1%	—	—	COM	57060D108
AMAT	APPLIED MATERIALS	4,993,610	$163M	0.1%	—	—	COM	038222105
ELAN	ELANCO ANIMAL HEALTH INC	4,962,199	$156M	0.1%	—	—	COM	28414H103
—	PLANTRONICS INC NEW	4,485,550	$148M	0.1%	—	—	COM	727493108
SSYS	STRATASYS LTD	7,646,489	$138M	0.1%	—	—	COM	M85548101
CW	CURTISS WRIGHT	1,343,700	$137M	0.1%	—	—	COM	231561101
ENTG	ENTEGRIS INC	4,789,641	$134M	0.1%	—	—	COM	29362U104
AAPL	APPLE INC	820,100	$129M	0.1%	—	—	COM	037833100
ONC	BEIGENE LTD ADR	921,539	$129M	0.1%	—	—	COM	07725L102
—	COMSCORE	8,645,532	$125M	0.1%	—	—	COM	20564W105
—	NUANCE COMMUNICATIONS	9,182,998	$121M	0.1%	—	—	COM	67020Y100
RJF	RAYMOND JAMES FINANCIAL, INC.	1,594,650	$119M	0.1%	—	—	COM	754730109
DSGX	DESCARTES SYS GRP INC	4,413,000	$117M	0.1%	—	—	COM	249906108
MAR	MARRIOTT INTERNATIONAL	1,064,796	$116M	0.1%	—	—	COM	571903202
IMAX	IMAX CORP.	6,026,300	$113M	0.1%	—	—	COM	45245E109
CSX	CSX CORP.	1,772,200	$110M	0.1%	—	—	COM	126408103
GD	GENERAL DYNAMICS CORP	697,990	$110M	0.1%	—	—	COM	369550108
MGM	MGM RESORTS INTL	4,464,200	$108M	0.1%	—	—	COM	552953101
CRM	SALESFORCE.COM	729,360	$99.9M	0.1%	—	—	COM	79466L302
ROK	ROCKWELL AUTOMATION	658,825	$99.14M	0.1%	—	—	COM	773903109
JBL	JABIL CIRCUIT	3,938,687	$97.64M	0.1%	—	—	COM	466313103
—	SPECTRUM PHARMACEUTICALS	11,033,730	$96.55M	0.1%	—	—	COM	84763A108
—	PIONEER NATURAL RES CO	717,550	$94.37M	0.1%	—	—	COM	723787107
CMCSA	COMCAST CORP CABLE	2,724,100	$92.76M	0.1%	—	—	COM	20030N101
—	PROS HOLDINGS INC.	2,815,900	$88.42M	0.1%	—	—	COM	74346Y103
EA	ELECTRONIC ARTS INC.	1,117,425	$88.18M	0.1%	—	—	COM	285512109
SNY	SANOFI	1,955,700	$84.9M	0.1%	—	—	COM	80105N105
MXL	MAXLINEAR INC	4,802,144	$84.52M	0.1%	—	—	COM	57776J100
—	RITCHIE BROS AUCTION	2,540,275	$83.12M	0.1%	—	—	COM	767744105
EW	EDWARDS LIFE	535,000	$81.95M	0.1%	—	—	COM	28176E108
—	TRIBUNE MEDIA COMPANY	1,763,114	$80.01M	0.1%	—	—	COM	896047503
TDG	TRANSDIGM GROUP	233,450	$79.39M	0.1%	—	—	COM	893641100
CBOE	CBOE GLOBAL MARKETS	799,300	$78.2M	0.1%	—	—	COM	12503M108
CTRA	CABOT OIL & GAS CORP	3,476,854	$77.71M	0.1%	—	—	COM	127097103
SLB	SCHLUMBERGER LTD	2,120,892	$76.52M	0.1%	—	—	COM	806857108
IEX	IDEX CORP	595,310	$75.16M	0.1%	—	—	COM	45167R104
DELL	DELL TECHNOLOGIES	1,488,972	$72.77M	0.1%	—	—	COM	24703L202
NWL	NEWELL BRANDS INC	3,835,960	$71.31M	0.1%	—	—	COM	651229106
ULTA	ULTA BEAUTY INC.	281,400	$68.9M	0.1%	—	—	COM	90384S303
—	BEIGENE LTD	6,350,100	$68.21M	0.1%	—	—	COM	00BGDY260
FORM	FORMFACTOR INC	4,609,118	$64.94M	0.1%	—	—	COM	346375108
—	UNITED TECHNOLOGIES CORP.	606,162	$64.54M	0.1%	—	—	COM	913017109
—	FARO TECHNOLOGIES INC.	1,587,078	$64.5M	0.1%	—	—	COM	311642102
TER	TERADYNE	2,032,622	$63.78M	0.1%	—	—	COM	880770102
HUBS	HUBSPOT INC	479,250	$60.26M	0.0%	—	—	COM	443573100
WAT	WATERS CORP	316,617	$59.73M	0.0%	—	—	COM	941848103
—	CBS CORPORATION	1,361,549	$59.53M	0.0%	—	—	COM	124857202
—	MICHAEL KORS HOLDINGS LTD	1,563,800	$59.3M	0.0%	—	—	COM	G60754101
—	EPIZYME	9,556,527	$58.87M	0.0%	—	—	COM	29428V104
LAB	FLUIDIGM CORP.	6,671,043	$57.5M	0.0%	—	—	COM	34385P108
—	ARENA PHARMACEUTICALS	1,464,000	$57.02M	0.0%	—	—	COM	040047607
QSR	RESTAURANT BRANDS INTL	1,082,400	$56.61M	0.0%	—	—	COM	76131D103
PNR	PENTAIR PLC	1,466,500	$55.4M	0.0%	—	—	COM	G7S00T104
CERS	CERUS CORP	10,800,000	$54.76M	0.0%	—	—	COM	157085101
ACLS	AXCELIS TECHNOLOGIES	2,952,400	$52.55M	0.0%	—	—	COM	054540208
HLT	HILTON WORLDWIDE HOLDINGS	700,965	$50.33M	0.0%	—	—	COM	43300A203
TRV	TRAVELERS COMPANIES INC.	399,775	$47.87M	0.0%	—	—	COM	89417E109
TMUS	T-MOBILE US INC.	736,900	$46.87M	0.0%	—	—	COM	872590104
CHTR	CHARTER COMMUNICATIONS	163,300	$46.54M	0.0%	—	—	COM	16119P108
—	SOUTHWESTERN ENERGY CO	13,627,825	$46.47M	0.0%	—	—	COM	845467109
CRL	CHARLES RIVER LAB	404,100	$45.74M	0.0%	—	—	COM	159864107
LVS	LAS VEGAS SANDS CORP.	857,300	$44.62M	0.0%	—	—	COM	517834107
—	LIONS GATE ENT CL-B	2,886,500	$42.95M	0.0%	—	—	COM	535919500
VFC	V F CORP	600,000	$42.8M	0.0%	—	—	COM	918204108
NNBR	NN INC	6,296,400	$42.25M	0.0%	—	—	COM	629337106
NSC	NORFOLK SOUTHERN	275,000	$41.12M	0.0%	—	—	COM	655844108
—	NUVASIVE INC.	820,200	$40.65M	0.0%	—	—	COM	670704105
NMIH	NMI HOLDINGS INC.	2,272,349	$40.56M	0.0%	—	—	COM	629209305
—	NOBLE ENERGY INC.	2,133,847	$40.03M	0.0%	—	—	COM	655044105
RYAAY	RYANAIR	529,700	$37.79M	0.0%	—	—	COM	783513203
GIL	GILDAN ACTIVEWEAR	1,244,500	$37.78M	0.0%	—	—	COM	375916103
TSN	TYSON FOODS	691,500	$36.93M	0.0%	—	—	COM	902494103
—	PERSPECTA INC.	2,143,256	$36.91M	0.0%	—	—	COM	715347100
—	SPIRIT AIRLINES	619,765	$35.9M	0.0%	—	—	COM	848577102
SYK	STRYKER CORP.	225,500	$35.35M	0.0%	—	—	COM	863667101
—	MOMENTA PHARMACEUTICALS	3,056,695	$33.75M	0.0%	—	—	COM	60877T100
ARLO	ARLO TECHNOLOGIES INC	3,373,286	$33.66M	0.0%	—	—	COM	04206A101
NVT	NVENT ELECTRIC PLC	1,393,700	$31.3M	0.0%	—	—	COM	G6700G107
—	LIONS GATE ENT CL-A	1,939,986	$31.23M	0.0%	—	—	COM	535919401
MO	ALTRIA GROUP INC.	597,904	$29.53M	0.0%	—	—	COM	02209S103
—	TRIBUNE PUBLISHING CO	2,391,726	$27.12M	0.0%	—	—	COM	89609W107
—	ALTAIR ENGINEERING	948,200	$26.15M	0.0%	—	—	COM	021369103
MCD	MCDONALDS CORP.	140,600	$24.97M	0.0%	—	—	COM	580135101
—	HAWAIIAN HOLDINGS INC.	919,200	$24.28M	0.0%	—	—	COM	419879101
AXON	AXON ENTERPRISE INC	527,000	$23.06M	0.0%	—	—	COM	05464C101
—	ASCENA RETAIL GROUP	9,163,000	$23M	0.0%	—	—	COM	04351G101
PEP	PEPSICO INC	200,000	$22.1M	0.0%	—	—	COM	713448108
—	GLAXOSMITHKLINE PLC (ADR)	576,900	$22.04M	0.0%	—	—	COM	37733W105
NFLX	NETFLIX	81,700	$21.87M	0.0%	—	—	COM	64110L106
OSUR	ORASURE TECHNOLOGIES	1,718,000	$20.07M	0.0%	—	—	COM	68554V108
OSIS	OSI SYSTEMS	273,700	$20.06M	0.0%	—	—	COM	671044105
ODFL	OLD DOMINION FREIGHT LINES	161,200	$19.91M	0.0%	—	—	COM	679580100
WDC	WESTERN DIGITAL CORP	524,330	$19.38M	0.0%	—	—	COM	958102105
PEG	PUBLIC SVC ENTERPRISE GRP	372,379	$19.38M	0.0%	—	—	COM	744573106
SGI	TEMPUR SEALY	452,800	$18.75M	0.0%	—	—	COM	88023U101
MTLS	MATERIALISE NV - ADR	914,319	$18.31M	0.0%	—	—	COM	57667T100
—	IMMUNOGEN	3,765,000	$18.07M	0.0%	—	—	COM	45253H101
—	ENTERCOM COMMS CORP	2,936,538	$16.77M	0.0%	—	—	COM	293639100
ARAY	ACCURAY INC.	4,733,700	$16.14M	0.0%	—	—	COM	004397105
META	FACEBOOK INC.	119,600	$15.68M	0.0%	—	—	COM	30303M102
ABUS	ARBUTUS BIOPHARMA CORP	4,040,900	$15.48M	0.0%	—	—	COM	03879J100
MA	MASTERCARD INC CL A	81,974	$15.46M	0.0%	—	—	COM	57636Q104
GKOS	GLAUKOS	268,700	$15.09M	0.0%	—	—	COM	377322102
PM	PHILIP MORRIS INTL INC	219,925	$14.68M	0.0%	—	—	COM	718172109
MCY	MERCURY GENERAL CORP	281,600	$14.56M	0.0%	—	—	COM	589400100
—	SERVICESOURCE	13,447,133	$14.52M	0.0%	—	—	COM	81763U100
—	DHX MEDIA LTD	8,463,500	$13.89M	0.0%	—	—	COM	00BF2QB07
BOOT	BOOT BARN HOLDINGS	800,000	$13.62M	0.0%	—	—	COM	099406100
SAFRF	SAFRAN	110,000	$13.26M	0.0%	—	—	COM	F4035A557
AXP	AMERICAN EXPRESS CO.	137,100	$13.07M	0.0%	—	—	COM	025816109
—	SPIRIT AEROSYSTEMS	164,200	$11.84M	0.0%	—	—	COM	848574109
ADSK	AUTODESK INC.	91,000	$11.7M	0.0%	—	—	COM	052769106
—	PFENEX INC	3,347,900	$10.68M	0.0%	—	—	COM	717071104
NTNX	NUTANIX	236,050	$9.817M	0.0%	—	—	COM	67059N108
RMBS	RAMBUS INC DEL COM	1,258,845	$9.655M	0.0%	—	—	COM	750917106
CVGW	CALAVO GROWERS	127,200	$9.281M	0.0%	—	—	COM	128246105
ROCK	GILBRALTAR INDUSTRIES	259,800	$9.246M	0.0%	—	—	COM	374689107
STZ	CONSTELLATION BRANDS INC.-A	56,141	$9.029M	0.0%	—	—	COM	21036P108
—	TIFFANY & CO.	100,300	$8.075M	0.0%	—	—	COM	886547108
PEN	PENUMBRA	62,970	$7.695M	0.0%	—	—	COM	70975L107
—	CIRCOR CORP	358,500	$7.636M	0.0%	—	—	COM	17273K109
LIVN	LIVANOVA PLC	78,200	$7.153M	0.0%	—	—	COM	G5509L101
—	CRAY INC	326,400	$7.047M	0.0%	—	—	COM	225223304
ICFI	ICF INTERNATIONAL	101,417	$6.57M	0.0%	—	—	COM	44925C103
AYI	ACUITY BRANDS	57,000	$6.552M	0.0%	—	—	COM	00508Y102
HRI	HERC HOLDINGS INC	250,739	$6.517M	0.0%	—	—	COM	42704L104
LASR	NLIGHT	341,900	$6.079M	0.0%	—	—	COM	65487K100
DMRC	DIGIMARC	417,000	$6.046M	0.0%	—	—	COM	25381B101
EQIX	EQUINIX	17,100	$6.029M	0.0%	—	—	COM	29444U700
—	MINDBODY INC	160,577	$5.845M	0.0%	—	—	COM	60255W105
—	NATIONAL OILWELL VARCO	220,066	$5.656M	0.0%	—	—	COM	637071101
BURL	BURLINGTON STORES	32,400	$5.271M	0.0%	—	—	COM	122017106
CWH	CAMPING WORLD HOLDINGS INC A	436,800	$5.01M	0.0%	—	—	COM	13462K109
—	THE RUBICON PROJECT	1,332,800	$4.971M	0.0%	—	—	COM	78112V102
ALGT	ALLEGIANT TRAVEL CO	47,100	$4.72M	0.0%	—	—	COM	01748X102
—	ONCOMED PHARMACEUTICALS	5,506,300	$4.115M	0.0%	—	—	COM	68234X102
—	WILLSCOT CORP	435,000	$4.098M	0.0%	—	—	COM	971375126
—	MARRONE BIO INNOVATIONS	2,625,600	$3.86M	0.0%	—	—	COM	57165B106
AZO	AUTOZONE INC.	4,565	$3.827M	0.0%	—	—	COM	053332102
LOW	LOWES COS INC	41,000	$3.787M	0.0%	—	—	COM	548661107
—	TUESDAY MORNING CORP.	2,209,000	$3.755M	0.0%	—	—	COM	899035505
—	HABIT BURGER	326,000	$3.423M	0.0%	—	—	COM	40449J103
—	MAXAR TECHNOLOGIES LTD	282,000	$3.373M	0.0%	—	—	COM	57778K105
—	ADVERUM BIOTECHNOLOGIES	1,052,000	$3.314M	0.0%	—	—	COM	00773U108
CMA	COMERICA	43,600	$2.995M	0.0%	—	—	COM	200340107
ACDVF	AIR CANADA CL A	150,100	$2.854M	0.0%	—	—	COM	008911877
AWI	ARMSTRONG WORLD INDS INC	47,000	$2.736M	0.0%	—	—	COM	04247X102
REZI	RESIDEO TECHNOLOGIES, INC.	129,887	$2.669M	0.0%	—	—	COM	76118Y104
—	NCI BUILDING SYSTEMS	340,000	$2.465M	0.0%	—	—	COM	628852204
OC	OWENS CORNING	50,900	$2.239M	0.0%	—	—	COM	690742101
JNJ	JOHNSON & JOHNSON	16,300	$2.104M	0.0%	—	—	COM	478160104
NGVT	INGEVITY CORP	23,400	$1.958M	0.0%	—	—	COM	45688C107
CAR	AVIS BUDGET GROUP	80,000	$1.798M	0.0%	—	—	COM	053774105
GEF	GREIF CL A	45,000	$1.67M	0.0%	—	—	COM	397624107
SIG	SIGNET JEWELERS	49,836	$1.583M	0.0%	—	—	COM	G81276100
ROKU	ROKU INC	51,300	$1.572M	0.0%	—	—	COM	77543R102
—	GTT COMMUNICATIONS	62,700	$1.483M	0.0%	—	—	COM	362393100
GEF/B	GREIF CL B	33,000	$1.465M	0.0%	—	—	COM	397624206
FIVE	FIVE BELOW	14,200	$1.453M	0.0%	—	—	COM	33829M101
—	ARISTA NETWORKS	6,050	$1.275M	0.0%	—	—	COM	040413106
FTI	TECHNIPFMC PLC	64,600	$1.265M	0.0%	—	—	COM	G87110105
—	AVAYA HOLDINGS CORP	81,100	$1.181M	0.0%	—	—	COM	05351X101
ADNT	ADIENT PLC	73,520	$1.107M	0.0%	—	—	COM	G0084W101
—	AXOVANT SCIENCES	1,057,600	$1.053M	0.0%	—	—	COM	G0750W104
—	CERNER CORP	19,400	$1.017M	0.0%	—	—	COM	156782104
CE	CELANESE CORP	10,950	$985K	0.0%	—	—	COM	150870103
PBH	PRESTIGE BRANDS HOLDINGS	28,100	$868K	0.0%	—	—	COM	74112D101
VLRS	CONTROLADORA VUELA COMPANIA DE	140,900	$754K	0.0%	—	—	COM	21240E105
—	DIEBOLD NIXDORF	300,000	$747K	0.0%	—	—	COM	253651103
GTX	GARRETT MOTION INC.	49,158	$607K	0.0%	—	—	COM	366505105
—	SYRAH RESOURCES	400,300	$424K	0.0%	—	—	COM	00B23HV20
PFGC	PERFORMANCE FOOD GRP	11,100	$358K	0.0%	—	—	COM	71377A103
—	DEXTERA SURGICAL INC	576,840	$19,000	0.0%	—	—	COM	252ESC108
—	FLEX PHARMA	38,500	$13,000	0.0%	—	—	COM	33938A105