Kornitzer Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	14,306	87,021	SH		SOLE		87,021	0	0
8X8 INC.	COM	282914100	23,220	1,120,665	SH		SOLE		1,120,665	0	0
A T & T INC	COM	00206R102	53,051	1,401,985	SH		SOLE		1,401,985	0	0
A. O. SMITH CORP	COM	831865209	538	11,280	SH		SOLE		11,280	0	0
ABB LTD (SW)	COM	000375204	13,016	661,730	SH		SOLE		661,730	0	0
ABBOTT LABORATORIES	COM	002824100	41,255	493,071	SH		SOLE		493,071	0	0
ABBVIE INC COM	COM	00287Y109	2,381	31,449	SH		SOLE		31,449	0	0
ABIOMED, INC.	COM	003654100	25,538	143,561	SH		SOLE		143,561	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	569	10,750	SH		SOLE		10,750	0	0
ACUITY BRANDS INC	COM	00508y102	5,916	43,887	SH		SOLE		43,887	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,781	57,630	SH		SOLE		57,630	0	0
ADOBE INC	COM	00724F101	2,364	8,556	SH		SOLE		8,556	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	968	30,000	SH		SOLE		30,000	0	0
AERIE PHARMACEUTICALS, INC	COM	00771V108	5,450	283,535	SH		SOLE		283,535	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,436	175,340	SH		SOLE		175,340	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,555	88,142	SH		SOLE		88,142	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	12,458	592,675	SH		SOLE		592,675	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	15,649	171,252	SH		SOLE		171,252	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	2,521	15,076	SH		SOLE		15,076	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11,562	63,907	SH		SOLE		63,907	0	0
ALLSTATE CORP	COM	020002101	33,960	312,475	SH		SOLE		312,475	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	693	8,620	SH		SOLE		8,620	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	28,363	23,227	SH		SOLE		23,227	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	10,332	8,476	SH		SOLE		8,476	0	0
AMARIN CORP	COM	023111206	4,668	307,895	SH		SOLE		307,895	0	0
AMAZON.COM INC	COM	023135106	16,488	9,498	SH		SOLE		9,498	0	0
AMBEV SA SPN ADR	COM	02319V103	1,212	262,400	SH		SOLE		262,400	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	598	55,850	SH		SOLE		55,850	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	2,033	42,290	SH		SOLE		42,290	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,471	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	2,987	13,510	SH		SOLE		13,510	0	0
AMETEK INC.	COM	031100100	32,395	352,813	SH		SOLE		352,813	0	0
AMGEN	COM	031162100	7,085	36,615	SH		SOLE		36,615	0	0
AMPHENOL CP	COM	032095101	12,678	131,378	SH		SOLE		131,378	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	6,366	66,901	SH		SOLE		66,901	0	0
ANTHEM INC	COM	036752103	810	3,375	SH		SOLE		3,375	0	0
AON PLC	COM	G0408V102	8,130	42,000	SH		SOLE		42,000	0	0
APACHE CORP	COM	037411105	30,427	1,188,545	SH		SOLE		1,188,545	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,072	27,500	SH		SOLE		27,500	0	0
APPLE INC	COM	037833100	43,131	192,577	SH		SOLE		192,577	0	0
APTIV PLC	COM	G6095L109	24,927	285,140	SH		SOLE		285,140	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	631	32,500	SH		SOLE		32,500	0	0
ARCHER DANIELS MIDLAND	COM	039483102	9,143	222,630	SH		SOLE		222,630	0	0
ASML HOLDING NV ORD	COM	N07059210	6,395	25,741	SH		SOLE		25,741	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	21,974	178,536	SH		SOLE		178,536	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	3,704	83,100	SH		SOLE		83,100	0	0
ASTRONICS	COM	046433108	894	30,440	SH		SOLE		30,440	0	0
AT HOME GROUP INC	COM	04650Y100	639	66,400	SH		SOLE		66,400	0	0
AVALARA, INC	COM	05338G106	4,071	60,505	SH		SOLE		60,505	0	0
B&G FOODS	COM	05508R106	11,373	601,425	SH		SOLE		601,425	0	0
BAKER HUGHES CO	COM	05722G100	812	35,005	SH		SOLE		35,005	0	0
BANDWIDTH INC CL A	COM	05988J103	9,593	147,340	SH		SOLE		147,340	0	0
BANK OF AMERICA CORP	COM	060505104	1,611	55,230	SH		SOLE		55,230	0	0
BAXTER INTL INC	COM	071813109	50,925	582,203	SH		SOLE		582,203	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	705	40,000	SH		SOLE		40,000	0	0
BB&T CORP	COM	054937107	41,088	769,875	SH		SOLE		769,875	0	0
BECTON DICKINSON & CO.	COM	075887109	3,841	15,183	SH		SOLE		15,183	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	1,504	7,231	SH		SOLE		7,231	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	312	1	SH		SOLE		1	0	0
BHP GROUP LIMITED	COM	088606108	855	17,320	SH		SOLE		17,320	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	2,903	8,726	SH		SOLE		8,726	0	0
BIO-TECHE CORPORATION	COM	09073M104	38,210	195,278	SH		SOLE		195,278	0	0
BIOGEN INC	COM	09062X103	3,103	13,326	SH		SOLE		13,326	0	0
BJ'S RESTAURANTS, INC.	COM	09180C106	8,141	209,595	SH		SOLE		209,595	0	0
BLACKBERRY LTD	COM	09228F103	7,756	1,477,343	SH		SOLE		1,477,343	0	0
BLACKROCK INC	COM	09247X101	490	1,100	SH		SOLE		1,100	0	0
BOEING CO.	COM	097023105	78,153	205,411	SH		SOLE		205,411	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,092	3,104	SH		SOLE		3,104	0	0
BORG WARNER INC	COM	099724106	3,662	99,835	SH		SOLE		99,835	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	1,434	3,940	SH		SOLE		3,940	0	0
BP PLC, INC ADR (UK)	COM	055622104	34,341	903,956	SH		SOLE		903,956	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14,540	286,725	SH		SOLE		286,725	0	0
BROADCOM INC (AVGO)	COM	11135F101	3,276	11,866	SH		SOLE		11,866	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	27,055	217,433	SH		SOLE		217,433	0	0
BRUNSWICK CORP	COM	117043109	2,551	48,940	SH		SOLE		48,940	0	0
BUNGE LTD	COM	g16962105	480	8,470	SH		SOLE		8,470	0	0
CACTUS, INC	COM	127203107	5,838	201,720	SH		SOLE		201,720	0	0
CAMPBELL SOUP CO	COM	134429109	3,571	76,115	SH		SOLE		76,115	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	6,110	68,000	SH		SOLE		68,000	0	0
CARDLYTIC INC	COM	14161W105	6,205	185,105	SH		SOLE		185,105	0	0
CARGURUS, INC	COM	141788109	6,653	214,970	SH		SOLE		214,970	0	0
CARMAX INC	COM	143130102	2,775	31,535	SH		SOLE		31,535	0	0
CARNIVAL CORP CLASS A PAIRED S	COM	143658300	9,955	227,758	SH		SOLE		227,758	0	0
CATALENT INC	COM	148806102	9,315	195,450	SH		SOLE		195,450	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	19,449	169,255	SH		SOLE		169,255	0	0
CBRE GROUP INC - CL A	COM	12504L109	4,762	89,837	SH		SOLE		89,837	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	395	6,775	SH		SOLE		6,775	0	0
CERNER CORP	COM	156782104	1,941	28,470	SH		SOLE		28,470	0	0
CHEMED CORP	COM	16359R103	2,334	5,590	SH		SOLE		5,590	0	0
CHEVRON CORP	COM	166764100	51,503	434,261	SH		SOLE		434,261	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	2,407	2,864	SH		SOLE		2,864	0	0
CHURCH & DWIGHT CO. INC.	COM	171340102	17,796	236,525	SH		SOLE		236,525	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	27,258	233,634	SH		SOLE		233,634	0	0
CISCO SYS INC COM	COM	17275R102	48,035	972,162	SH		SOLE		972,162	0	0
CITIGROUP INC	COM	172967424	594	8,605	SH		SOLE		8,605	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	8,119	229,540	SH		SOLE		229,540	0	0
CLEVELAND-CLIFFS INC	COM	185899101	72	10,000	SH		SOLE		10,000	0	0
CLOROX CO	COM	189054109	50,808	334,550	SH		SOLE		334,550	0	0
CME GROUP INC.	COM	12572Q105	28,453	134,633	SH		SOLE		134,633	0	0
COCA-COLA	COM	191216100	52,586	965,938	SH		SOLE		965,938	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,476	156,110	SH		SOLE		156,110	0	0
COLLIERS INTL GROUP INC	COM	194693107	827	11,015	SH		SOLE		11,015	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	19,642	202,725	SH		SOLE		202,725	0	0
COMCAST CORP CLASS A	COM	20030N101	790	17,517	SH		SOLE		17,517	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	2,579	57,900	SH		SOLE		57,900	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	2,095	106,300	SH		SOLE		106,300	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	17,285	305,985	SH		SOLE		305,985	0	0
CONAGRA BRANDS	COM	205887102	5,201	169,520	SH		SOLE		169,520	0	0
CONOCOPHILLIPS	COM	20825C104	26,418	463,628	SH		SOLE		463,628	0	0
CONTURA ENERGY INC	COM	21241B100	454	16,226	SH		SOLE		16,226	0	0
COPART INC	COM	217204106	22,640	281,840	SH		SOLE		281,840	0	0
CORE LABORATORIES NV	COM	N22717107	3,286	70,490	SH		SOLE		70,490	0	0
CORNING INC	COM	219350105	1,107	38,801	SH		SOLE		38,801	0	0
CORTEVA INC (CTVA)	COM	22052L104	4,355	155,526	SH		SOLE		155,526	0	0
COSTAR GROUP INC	COM	22160N109	32,620	54,990	SH		SOLE		54,990	0	0
COSTCO WHOLESALE	COM	22160K105	48,106	166,972	SH		SOLE		166,972	0	0
CRH PLC - SPONS ADR	COM	12626k203	2,591	75,400	SH		SOLE		75,400	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	520	50,500	SH		SOLE		50,500	0	0
CROWN CASTLE INTL CORP	COM	22822V101	19,322	138,996	SH		SOLE		138,996	0	0
CUMMINS INC.	COM	231021106	3,645	22,405	SH		SOLE		22,405	0	0
CVS HEALTH CORP	COM	126650100	338	5,367	SH		SOLE		5,367	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	7,446	74,595	SH		SOLE		74,595	0	0
CYRUSONE INC	COM	23283R100	13,648	172,540	SH		SOLE		172,540	0	0
CareDx, Inc	COM	14167L103	9,288	410,810	SH		SOLE		410,810	0	0
DANAHER CORP	COM	235851102	7,386	51,142	SH		SOLE		51,142	0	0
DAVE & BUSTER'S INC	COM	238337109	6,714	172,385	SH		SOLE		172,385	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	7,085	208,754	SH		SOLE		208,754	0	0
DEL TACO RESTAURANTS INC	COM	245496104	686	67,100	SH		SOLE		67,100	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	4,381	140,000	SH		SOLE		140,000	0	0
DELTA AIR LINES, INC.	COM	247361702	1,871	32,480	SH		SOLE		32,480	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	14,672	89,725	SH		SOLE		89,725	0	0
DIGITAL REALTY TRUST INC	COM	253868103	11,073	85,300	SH		SOLE		85,300	0	0
DISNEY (WALT) CO.	COM	254687106	11,820	90,697	SH		SOLE		90,697	0	0
DOLLAR GENERAL CORP	COM	256677105	7,187	45,219	SH		SOLE		45,219	0	0
DOVER CORP	COM	260003108	1,056	10,610	SH		SOLE		10,610	0	0
DOW INC (DOW)	COM	260557103	12,402	260,270	SH		SOLE		260,270	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	468	5,900	SH		SOLE		5,900	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	13,859	194,355	SH		SOLE		194,355	0	0
DYCOM INDUSTRIES INC	COM	267475101	3,460	67,780	SH		SOLE		67,780	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	184	51,500	SH		SOLE		51,500	0	0
EASTMAN CHEMICAL CO	COM	277432100	8,338	112,941	SH		SOLE		112,941	0	0
EATON CORP PLC	COM	G29183103	223	2,681	SH		SOLE		2,681	0	0
ECOLAB INC	COM	278865100	3,071	15,507	SH		SOLE		15,507	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,316	17,450	SH		SOLE		17,450	0	0
EHEATLH INC	COM	28238P109	10,303	154,265	SH		SOLE		154,265	0	0
ELECTRONIC ARTS INC	COM	285512109	3,410	34,856	SH		SOLE		34,856	0	0
ELI LILLY & CO COM	COM	532457108	30,139	269,510	SH		SOLE		269,510	0	0
EMERSON ELECTRIC CO	COM	291011104	10,810	161,682	SH		SOLE		161,682	0	0
ENDAVA PLC - ADR	COM	29260V105	2,470	65,265	SH		SOLE		65,265	0	0
ENERGY TRANSFER EQUITY LP	COM	29273v100	458	35,050	SH		SOLE		35,050	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	684	23,950	SH		SOLE		23,950	0	0
ENVESTNET INC	COM	29404K106	1,730	30,505	SH		SOLE		30,505	0	0
ENVIVA PARTNERS LP	COM	29414J107	307	9,600	SH		SOLE		9,600	0	0
EPAM SYSTEMS, INC	COM	29414B104	29,659	162,674	SH		SOLE		162,674	0	0
EQUIFAX INC	COM	294429105	11,164	79,362	SH		SOLE		79,362	0	0
EQUINIX INC	COM	29444U700	35,102	60,856	SH		SOLE		60,856	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	284	15,000	SH		SOLE		15,000	0	0
ESTEE LAUDER - CLASS A	COM	518439104	1,340	6,735	SH		SOLE		6,735	0	0
ETSY, INC	COM	29786A106	19,710	348,850	SH		SOLE		348,850	0	0
EURONET WORLDWIDE	COM	298736109	16,147	110,371	SH		SOLE		110,371	0	0
EVERBRIDGE INC	COM	29978A104	457	7,400	SH		SOLE		7,400	0	0
EVERGY INC	COM	30034W106	537	8,074	SH		SOLE		8,074	0	0
EVERI HOLDINGS	COM	30034T103	7,123	841,970	SH		SOLE		841,970	0	0
EVERQUOTE INC	COM	30041R108	830	38,900	SH		SOLE		38,900	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	415	67,680	SH		SOLE		67,680	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,969	115,682	SH		SOLE		115,682	0	0
EXACT SCIENCES CORP	COM	30063P105	17,869	197,733	SH		SOLE		197,733	0	0
EXPEDIA GROUP, INC	COM	30212P303	37,202	276,779	SH		SOLE		276,779	0	0
EXXON MOBIL CORP COM	COM	30231G102	44,690	632,907	SH		SOLE		632,907	0	0
FACEBOOK, INC.	COM	30303M102	11,286	63,377	SH		SOLE		63,377	0	0
FANUC CORP ADR	COM	307305102	339	18,000	SH		SOLE		18,000	0	0
FASTENAL COMPANY	COM	311900104	471	14,425	SH		SOLE		14,425	0	0
FEDERAL SIGNAL	COM	313855108	1,310	40,000	SH		SOLE		40,000	0	0
FEDEX CORPORATION	COM	31428X106	5,527	37,969	SH		SOLE		37,969	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	597	5,825	SH		SOLE		5,825	0	0
FISERV INC	COM	337738108	21,459	207,157	SH		SOLE		207,157	0	0
FIVE9 INC	COM	338307101	946	17,600	SH		SOLE		17,600	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	17,419	60,739	SH		SOLE		60,739	0	0
FLOOR & DECOR HOLDINGS	COM	339750101	3,714	72,610	SH		SOLE		72,610	0	0
FLUOR CORP 'NEW'	COM	343412102	251	13,125	SH		SOLE		13,125	0	0
FMC CORP	COM	302491303	6,155	70,201	SH		SOLE		70,201	0	0
FORD MOTOR CO	COM	345370860	6,223	679,388	SH		SOLE		679,388	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	4,064	107,185	SH		SOLE		107,185	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	932	60,200	SH		SOLE		60,200	0	0
FRONTDOOR INC	COM	35905A109	18,404	378,907	SH		SOLE		378,907	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	66,002	736,880	SH		SOLE		736,880	0	0
GARMIN LTD	COM	H2906T109	16,051	189,525	SH		SOLE		189,525	0	0
GENERAC HOLDINGS INC	COM	368736104	9,861	125,875	SH		SOLE		125,875	0	0
GENERAL DYNAMICS CORP	COM	369550108	27,825	152,273	SH		SOLE		152,273	0	0
GENERAL ELECTRIC	COM	369604103	2,192	245,185	SH		SOLE		245,185	0	0
GENERAL MILLS	COM	370334104	30,282	549,380	SH		SOLE		549,380	0	0
GENERAL MOTORS CORPORATION	COM	37045V100	2,262	60,360	SH		SOLE		60,360	0	0
GENUINE PARTS CO	COM	372460105	808	8,115	SH		SOLE		8,115	0	0
GILEAD SCIENCES INC	COM	375558103	12,166	191,950	SH		SOLE		191,950	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	43,116	1,010,208	SH		SOLE		1,010,208	0	0
GLOBAL PAYMENTS INC	COM	37940X102	18,325	115,250	SH		SOLE		115,250	0	0
GODADDY, INC.	COM	380237107	9,855	149,362	SH		SOLE		149,362	0	0
GRAINGER W W INC	COM	384802104	649	2,185	SH		SOLE		2,185	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	301	20,400	SH		SOLE		20,400	0	0
GREENBRIER COMPANIES INC	COM	393657101	572	19,000	SH		SOLE		19,000	0	0
GRIFOLS SA-ADR	COM	398438408	5,581	278,500	SH		SOLE		278,500	0	0
GUESS INC	COM	401617105	8,074	435,720	SH		SOLE		435,720	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	24,109	228,777	SH		SOLE		228,777	0	0
HALLIBURTON CO.	COM	406216101	383	20,300	SH		SOLE		20,300	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	13,394	235,141	SH		SOLE		235,141	0	0
HASBRO INC	COM	418056107	861	7,250	SH		SOLE		7,250	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	2,930	74,783	SH		SOLE		74,783	0	0
HEALTH INSURANCE INNOVATION -	COM	42225K106	6,609	265,100	SH		SOLE		265,100	0	0
HEALTHEQUITY INC	COM	42226A107	8,363	146,340	SH		SOLE		146,340	0	0
HEALTHSTREAM INC	COM	42222N103	1,294	50,000	SH		SOLE		50,000	0	0
HEICO CORP CL A	COM	422806208	20,004	205,565	SH		SOLE		205,565	0	0
HELMERICH & PAYNE INC	COM	423452101	16,191	404,070	SH		SOLE		404,070	0	0
HERSHEY FOODS	COM	427866108	7,051	45,492	SH		SOLE		45,492	0	0
HESS CORP	COM	42809H107	63,015	1,041,918	SH		SOLE		1,041,918	0	0
HEXCEL CORP	COM	428291108	24,995	304,333	SH		SOLE		304,333	0	0
HMS HOLDINGS INC	COM	40425J101	2,123	61,590	SH		SOLE		61,590	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	43,885	818,131	SH		SOLE		818,131	0	0
HOME DEPOT INC	COM	437076102	9,554	41,177	SH		SOLE		41,177	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	8,286	48,973	SH		SOLE		48,973	0	0
HUNTSMAN CORPORATION	COM	447011107	328	14,100	SH		SOLE		14,100	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	1,011	7,065	SH		SOLE		7,065	0	0
IAA, INC	COM	449253103	19,679	471,583	SH		SOLE		471,583	0	0
IAC/INTERACTIVECORP	COM	44919P508	24,447	112,158	SH		SOLE		112,158	0	0
ICF INTL INC	COM	44925C103	14,195	168,053	SH		SOLE		168,053	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,112	46,000	SH		SOLE		46,000	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	6,729	552,480	SH		SOLE		552,480	0	0
IDEX CORP	COM	45167R104	18,880	115,209	SH		SOLE		115,209	0	0
IDEXX LABORATORIES INC	COM	45168D104	31,944	117,471	SH		SOLE		117,471	0	0
IHS MARKIT LTD	COM	G47567105	34,643	517,989	SH		SOLE		517,989	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	311	1,985	SH		SOLE		1,985	0	0
ILLUMINA INC	COM	452327109	31,896	104,845	SH		SOLE		104,845	0	0
INCYTE CORPORATION	COM	45337C102	13,460	181,328	SH		SOLE		181,328	0	0
INGEVITY CORP	COM	45688C107	11,512	135,689	SH		SOLE		135,689	0	0
INPHI CORP	COM	45772F107	9,830	161,020	SH		SOLE		161,020	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	8,835	144,785	SH		SOLE		144,785	0	0
INSTRUCTURE INC	COM	45781U103	597	15,400	SH		SOLE		15,400	0	0
INSULET CORP	COM	45784P101	29,668	179,884	SH		SOLE		179,884	0	0
INT'L BUSINESS MACHINES	COM	459200101	30,286	208,264	SH		SOLE		208,264	0	0
INTEL CORP	COM	458140100	67,772	1,315,187	SH		SOLE		1,315,187	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	5,770	62,537	SH		SOLE		62,537	0	0
INTERNATIONAL PAPER	COM	460146103	6,660	159,255	SH		SOLE		159,255	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	23,506	191,587	SH		SOLE		191,587	0	0
INTERXION HOLDINGS NV	COM	N47279109	14,249	174,920	SH		SOLE		174,920	0	0
INTUIT INC	COM	461202103	4,237	15,933	SH		SOLE		15,933	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,121	5,780	SH		SOLE		5,780	0	0
INVESCO DB COMMODITY INDEX TRA	COM	46138B103	431	28,643	SH		SOLE		28,643	0	0
IQVIA HOLDINGS INC	COM	46266C105	22,048	147,594	SH		SOLE		147,594	0	0
ISHARES COMEX GOLD TRUST	COM	464285105	479	33,950	SH		SOLE		33,950	0	0
ISHARES LEHMAN 7-10YR TREAS BO	COM	464287440	948	8,427	SH		SOLE		8,427	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	575	1,925	SH		SOLE		1,925	0	0
ISHARES S&P SMALL CAP 600 INDE	COM	464287804	216	2,775	SH		SOLE		2,775	0	0
J P MORGAN CHASE	COM	46625h100	2,273	19,315	SH		SOLE		19,315	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	9,116	62,453	SH		SOLE		62,453	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,173	16,960	SH		SOLE		16,960	0	0
JM SMUCKER CO	COM	832696405	330	2,995	SH		SOLE		2,995	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	6,824	68,635	SH		SOLE		68,635	0	0
JOHNSON & JOHNSON	COM	478160104	56,609	437,540	SH		SOLE		437,540	0	0
JOHNSON CONTROLS INC	COM	G51502105	3,199	72,885	SH		SOLE		72,885	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	42,304	318,050	SH		SOLE		318,050	0	0
KAR AUCTION SERVICES INC	COM	48238T109	3,005	122,418	SH		SOLE		122,418	0	0
KELLOGG CO	COM	487836108	15,030	233,560	SH		SOLE		233,560	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,695	98,635	SH		SOLE		98,635	0	0
KIMBERLY-CLARK CORP	COM	494368103	42,109	296,435	SH		SOLE		296,435	0	0
KINDER MORGAN INC	COM	49456B101	38,444	1,865,310	SH		SOLE		1,865,310	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	2,603	25,200	SH		SOLE		25,200	0	0
KLA TENCOR CORP	COM	482480100	18,425	115,555	SH		SOLE		115,555	0	0
KORN FERRY	COM	500643200	4,882	126,340	SH		SOLE		126,340	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	16,889	548,715	SH		SOLE		548,715	0	0
KRAFT HEINZ CO	COM	500754106	8,187	293,079	SH		SOLE		293,079	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	1,253	67,400	SH		SOLE		67,400	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	17,010	81,530	SH		SOLE		81,530	0	0
LABORATORY CORP AMER HOLDINGS	COM	50540R409	4,362	25,965	SH		SOLE		25,965	0	0
LAM RESEARCH CORP	COM	512807108	20,091	86,934	SH		SOLE		86,934	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,153	91,896	SH		SOLE		91,896	0	0
LAS VEGAS SANDS CORP	COM	517834107	771	13,355	SH		SOLE		13,355	0	0
LGI HOMES, INC.	COM	50187T106	1,083	13,000	SH		SOLE		13,000	0	0
LHC GROUP INC	COM	50187A107	1,465	12,900	SH		SOLE		12,900	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	1,158	29,247	SH		SOLE		29,247	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229854	1,445	34,750	SH		SOLE		34,750	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	1,188	42,800	SH		SOLE		42,800	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	11,722	117,763	SH		SOLE		117,763	0	0
LINDE AG	COM	G5494J103	7,395	38,175	SH		SOLE		38,175	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	10,905	1,178,872	SH		SOLE		1,178,872	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	10,781	1,233,522	SH		SOLE		1,233,522	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	29,988	452,036	SH		SOLE		452,036	0	0
LIVENT CORP	COM	53814L108	141	21,013	SH		SOLE		21,013	0	0
LKQ CORP	COM	501889208	24,808	788,822	SH		SOLE		788,822	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,101	2,823	SH		SOLE		2,823	0	0
LOWES COMPANIES INC.	COM	548661107	1,944	17,683	SH		SOLE		17,683	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	8,911	166,380	SH		SOLE		166,380	0	0
M.D.C. HOLDINGS, INC.	COM	552676108	911	21,128	SH		SOLE		21,128	0	0
MALIBU BOATS, INC	COM	56117J100	614	20,000	SH		SOLE		20,000	0	0
MARATHON OIL CORP	COM	565849106	1,642	133,850	SH		SOLE		133,850	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,364	121,211	SH		SOLE		121,211	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	11,523	35,186	SH		SOLE		35,186	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,571	12,632	SH		SOLE		12,632	0	0
MARSH & MCLENNAN COMPANY INC	COM	571748102	200	2,000	SH		SOLE		2,000	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	8,327	30,378	SH		SOLE		30,378	0	0
MASCO CORP	COM	574599106	18,895	453,345	SH		SOLE		453,345	0	0
MASIMO CORP	COM	574795100	5,661	38,050	SH		SOLE		38,050	0	0
MASTEC INC	COM	576323109	13,796	212,475	SH		SOLE		212,475	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	6,704	24,687	SH		SOLE		24,687	0	0
MATERALISE NV ADR	COM	57667T100	811	43,900	SH		SOLE		43,900	0	0
MAXLINEAR INC	COM	57776J100	1,007	45,000	SH		SOLE		45,000	0	0
MCCORMICK & CO INC	COM	579780206	496	3,175	SH		SOLE		3,175	0	0
MCDONALD'S CORP	COM	580135101	48,329	225,090	SH		SOLE		225,090	0	0
MEDTRONIC PLC	COM	G5960L103	8,142	74,955	SH		SOLE		74,955	0	0
MERCK & CO NEW	COM	58933Y105	51,384	610,411	SH		SOLE		610,411	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	1,812	6,648	SH		SOLE		6,648	0	0
MGP INGREDIENTS INC	COM	55303J106	9,060	182,360	SH		SOLE		182,360	0	0
MICROSOFT CORP	COM	594918104	132,910	955,981	SH		SOLE		955,981	0	0
MIMECAST, LTD	COM	G14838109	9,321	261,299	SH		SOLE		261,299	0	0
MKS INSTRUMENTS, INC	COM	55306N104	13,621	147,606	SH		SOLE		147,606	0	0
MOBILE MINI, INC.	COM	60740F105	461	12,500	SH		SOLE		12,500	0	0
MONDELEZ INTL INC	COM	609207105	3,326	60,117	SH		SOLE		60,117	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	15,610	100,303	SH		SOLE		100,303	0	0
MONSTER BEVERAGE CORPORATION	COM	61174X109	2,491	42,906	SH		SOLE		42,906	0	0
MOODY'S CORPORATION	COM	615369105	4,154	20,279	SH		SOLE		20,279	0	0
MORNINGSTAR INC.	COM	617700109	1,352	9,250	SH		SOLE		9,250	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	6,611	391,206	SH		SOLE		391,206	0	0
MSCI INC	COM	55354G100	38,453	176,594	SH		SOLE		176,594	0	0
MYLAN NV	COM	N59465109	634	32,070	SH		SOLE		32,070	0	0
NASDAQ OMX GROUP INC	COM	631103108	28,289	284,744	SH		SOLE		284,744	0	0
NATERA, INC	COM	632307104	13,535	412,649	SH		SOLE		412,649	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	862	7,936	SH		SOLE		7,936	0	0
NEURONETICS INC	COM	64131A105	141	17,000	SH		SOLE		17,000	0	0
NEWMONT GOLDCORP	COM	651639106	2,438	64,300	SH		SOLE		64,300	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	593	27,925	SH		SOLE		27,925	0	0
NIKE INC	COM	654106103	5,582	59,437	SH		SOLE		59,437	0	0
NLIGHT INC	COM	65487K100	626	40,000	SH		SOLE		40,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,610	42,358	SH		SOLE		42,358	0	0
NORTHERN TRUST CORP	COM	665859104	4,580	49,077	SH		SOLE		49,077	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	3,736	72,159	SH		SOLE		72,159	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	2,120	41,000	SH		SOLE		41,000	0	0
NOVOCURE LIMITED	COM	G6674U108	4,027	53,850	SH		SOLE		53,850	0	0
NV5 GLOBAL INC	COM	62945V109	1,297	19,000	SH		SOLE		19,000	0	0
NVENT ELECTRIC INC	COM	G6700G107	980	44,450	SH		SOLE		44,450	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,758	4,412	SH		SOLE		4,412	0	0
OCCIDENTAL PETE CORP	COM	674599105	239	5,375	SH		SOLE		5,375	0	0
OMNICELL INC	COM	68213N109	1,236	17,100	SH		SOLE		17,100	0	0
ONE SPA WORLD HOLDINGS	COM	P73684113	1,165	75,000	SH		SOLE		75,000	0	0
OPTINOSE INC.	COM	68404V100	3,792	541,690	SH		SOLE		541,690	0	0
ORACLE CORP	COM	68389X105	1,025	18,631	SH		SOLE		18,631	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	938	26,590	SH		SOLE		26,590	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	1,345	80,900	SH		SOLE		80,900	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	36,034	176,787	SH		SOLE		176,787	0	0
PALOMAR HOLDINGS INC	COM	69753M105	5,892	149,468	SH		SOLE		149,468	0	0
PARKER HANNIFIN CORP COM	COM	701094104	713	3,950	SH		SOLE		3,950	0	0
PATRICK INDUSTRIES INC	COM	703343103	832	19,400	SH		SOLE		19,400	0	0
PAYCHEX COM	COM	704326107	5,669	68,493	SH		SOLE		68,493	0	0
PAYLOCITY HOLDINGS CORP	COM	70438V106	6,895	70,658	SH		SOLE		70,658	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,609	25,186	SH		SOLE		25,186	0	0
PENN NATIONAL GAMING	COM	707569109	8,249	442,905	SH		SOLE		442,905	0	0
PEPSICO INC.	COM	713448108	62,766	457,810	SH		SOLE		457,810	0	0
PERSONALIS	COM	71535d106	4,108	279,960	SH		SOLE		279,960	0	0
PFIZER	COM	717081103	42,668	1,187,532	SH		SOLE		1,187,532	0	0
PGT INNOVATIONS INC	COM	69336V101	5,754	333,195	SH		SOLE		333,195	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	213	2,810	SH		SOLE		2,810	0	0
PHILLIPS 66	COM	718546104	10,885	106,301	SH		SOLE		106,301	0	0
PITNEY BOWES INC	COM	724479100	6,516	1,425,900	SH		SOLE		1,425,900	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,778	227,100	SH		SOLE		227,100	0	0
PLURALSIGHT, INC	COM	72941B106	7,912	471,075	SH		SOLE		471,075	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	630	23,485	SH		SOLE		23,485	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	21,317	214,820	SH		SOLE		214,820	0	0
PROCTER & GAMBLE	COM	742718109	69,665	560,096	SH		SOLE		560,096	0	0
PROOFPOINT, INC.	COM	743424103	24,604	190,652	SH		SOLE		190,652	0	0
PROS HOLDINGS INC	COM	74346Y103	13,035	218,705	SH		SOLE		218,705	0	0
QUALCOMM INC	COM	747525103	39,044	511,850	SH		SOLE		511,850	0	0
QUANTERIX CORP (QTRX)	COM	74766Q101	3,604	164,110	SH		SOLE		164,110	0	0
QUIDEL CORPORATION	COM	74838J101	7,464	121,655	SH		SOLE		121,655	0	0
RAYTHEON COMPANY	COM	755111507	1,516	7,725	SH		SOLE		7,725	0	0
REALPAGE INC.	COM	75606N109	24,654	392,208	SH		SOLE		392,208	0	0
RED ROCK RESORTS INC	COM	75700L108	6,018	296,380	SH		SOLE		296,380	0	0
REPLIGEN CORP	COM	759916109	10,060	131,175	SH		SOLE		131,175	0	0
REPUBLIC SERVICES INC	COM	760759100	33,085	382,266	SH		SOLE		382,266	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	9,903	190,120	SH		SOLE		190,120	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	10,933	300,280	SH		SOLE		300,280	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	22,026	133,652	SH		SOLE		133,652	0	0
ROPER INDUSTRIES INC	COM	776696106	19,894	55,788	SH		SOLE		55,788	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	50,960	865,930	SH		SOLE		865,930	0	0
ResMed INC	COM	761152107	3,967	29,363	SH		SOLE		29,363	0	0
S&P GLOBAL INC	COM	78409V104	7,217	29,459	SH		SOLE		29,459	0	0
SALESFORCE COM INC	COM	79466L302	4,708	31,716	SH		SOLE		31,716	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	7,638	64,800	SH		SOLE		64,800	0	0
SCHLUMBERGER LTD	COM	806857108	37,516	1,097,925	SH		SOLE		1,097,925	0	0
SEMPRA ENERGY	COM	816851109	900	6,100	SH		SOLE		6,100	0	0
SEMTECH CORP	COM	816850101	6,860	141,128	SH		SOLE		141,128	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	28,264	505,611	SH		SOLE		505,611	0	0
SERVICENOW	COM	81762P102	28,108	110,725	SH		SOLE		110,725	0	0
SHUTTERSTOCK INC	COM	825690100	1,246	34,500	SH		SOLE		34,500	0	0
SIENTRA INC	COM	82621J105	486	75,000	SH		SOLE		75,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,819	105,630	SH		SOLE		105,630	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	7,075	147,000	SH		SOLE		147,000	0	0
SQUARE, INC. CLASS A	COM	852234103	9,972	160,963	SH		SOLE		160,963	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	3,066	59,445	SH		SOLE		59,445	0	0
STAAR SURGICAL COMPANY	COM	852312305	7,388	286,580	SH		SOLE		286,580	0	0
STARBUCKS CORP	COM	855244109	748	8,454	SH		SOLE		8,454	0	0
STERIS CORP	COM	G8473T100	17,234	119,273	SH		SOLE		119,273	0	0
STEVEN MADDEN, LTD.	COM	556269108	3,147	87,943	SH		SOLE		87,943	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	1,365	70,600	SH		SOLE		70,600	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	7,104	319,998	SH		SOLE		319,998	0	0
SUNCOR ENERGY INC	COM	867224107	2,457	77,790	SH		SOLE		77,790	0	0
SYNEOS HEALTH INC	COM	87166B102	7,268	136,595	SH		SOLE		136,595	0	0
SYNOPSYS, INC	COM	871607107	21,526	156,838	SH		SOLE		156,838	0	0
SYSCO CORP	COM	871829107	34,217	430,940	SH		SOLE		430,940	0	0
T ROWE PRICE GROUP INC	COM	74144T108	850	7,440	SH		SOLE		7,440	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	7,868	169,281	SH		SOLE		169,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	22,311	178,006	SH		SOLE		178,006	0	0
TELADOC HEALTH, INC.	COM	87918A105	6,667	98,455	SH		SOLE		98,455	0	0
TELEDYNE INC	COM	879360105	14,096	43,777	SH		SOLE		43,777	0	0
TENCENT HOLDINGS LIMITED	COM	88032Q109	3,517	83,500	SH		SOLE		83,500	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	1,631	12,620	SH		SOLE		12,620	0	0
THE COOPER COS INC	COM	216648402	33,509	112,826	SH		SOLE		112,826	0	0
THE LOVESAC CO	COM	54738L109	728	39,000	SH		SOLE		39,000	0	0
THE RealReal	COM	88339P101	6,267	280,270	SH		SOLE		280,270	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	245	842	SH		SOLE		842	0	0
TJX COMPANIES INC	COM	872540109	2,009	36,050	SH		SOLE		36,050	0	0
TRACTOR SUPPLY CO	COM	892356106	862	9,530	SH		SOLE		9,530	0	0
TRADEWEB MARKETS, INC CL A	COM	892672106	10,991	297,210	SH		SOLE		297,210	0	0
TRANSUNION	COM	89400J107	23,192	285,930	SH		SOLE		285,930	0	0
TRAVEL BV-ADR	COM	89686D105	810	197,000	SH		SOLE		197,000	0	0
TREX COMPANY, INC	COM	89531P105	10,972	120,669	SH		SOLE		120,669	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	11,788	303,727	SH		SOLE		303,727	0	0
TUFIN SOFTWARE TECHNOLOGIES	COM	M8893U102	4,321	262,512	SH		SOLE		262,512	0	0
TYLER TECHNOLOGIES	COM	902252105	29,664	113,005	SH		SOLE		113,005	0	0
TYSON FOODS INC.	COM	902494103	245	2,845	SH		SOLE		2,845	0	0
UNDER ARMOUR, INC. - CLASS C	COM	904311206	2,121	117,000	SH		SOLE		117,000	0	0
UNILEVER NV NY -ADR (TICKER UN	COM	904784709	5,133	85,509	SH		SOLE		85,509	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	2,192	36,465	SH		SOLE		36,465	0	0
UNION PACIFIC	COM	907818108	6,577	40,603	SH		SOLE		40,603	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	6,705	55,956	SH		SOLE		55,956	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,489	62,184	SH		SOLE		62,184	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	2,080	9,572	SH		SOLE		9,572	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	9,594	462,151	SH		SOLE		462,151	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	616	12,100	SH		SOLE		12,100	0	0
URBAN OUTFITTERS INC	COM	917047102	586	20,875	SH		SOLE		20,875	0	0
UROVANT SCIENCES LTD	COM	G9381B108	484	51,100	SH		SOLE		51,100	0	0
US BANCORP	COM	902973304	1,099	19,865	SH		SOLE		19,865	0	0
V F CORP	COM	918204108	14,440	162,260	SH		SOLE		162,260	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	5,046	2,485,510	SH		SOLE		2,485,510	0	0
VAIL RESORTS INC	COM	91879Q109	29,876	131,287	SH		SOLE		131,287	0	0
VANGUARD INDEX TRUST	COM	922908553	546	5,855	SH		SOLE		5,855	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	18,669	156,761	SH		SOLE		156,761	0	0
VARONIS SYSTEMS INC	COM	922280102	8,626	144,295	SH		SOLE		144,295	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,012	189,782	SH		SOLE		189,782	0	0
VERIZON COMM	COM	92343V104	53,014	878,296	SH		SOLE		878,296	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	6,960	471,558	SH		SOLE		471,558	0	0
VERTICALS INC-CLASS A	COM	46571Y107	1,368	68,000	SH		SOLE		68,000	0	0
VIRTUSA CORP	COM	92827P102	1,120	31,100	SH		SOLE		31,100	0	0
VISA INC	COM	92826C839	14,744	85,718	SH		SOLE		85,718	0	0
VISTRA ENERGY CORP	COM	92840M102	615	23,000	SH		SOLE		23,000	0	0
VMWARE INC CLASS A	COM	928563402	6,128	40,839	SH		SOLE		40,839	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	7,378	299,300	SH		SOLE		299,300	0	0
WABCO HOLDINGS	COM	92927K102	2,263	16,916	SH		SOLE		16,916	0	0
WAL MART INC.	COM	931142103	26,562	223,810	SH		SOLE		223,810	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	4,002	72,356	SH		SOLE		72,356	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	559	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	64,234	558,558	SH		SOLE		558,558	0	0
WELLCARE HEALTH PLANS INC	COM	94946t106	19,520	75,317	SH		SOLE		75,317	0	0
WELLS FARGO CO	COM	949746101	12,390	245,646	SH		SOLE		245,646	0	0
WEX INC	COM	96208T104	29,108	144,049	SH		SOLE		144,049	0	0
WEYERHAEUSER CO	COM	962166104	11,506	415,380	SH		SOLE		415,380	0	0
WILLDAN GROUP INC	COM	96924N100	1,687	48,100	SH		SOLE		48,100	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	401	6,400	SH		SOLE		6,400	0	0
XILINX INC	COM	983919101	9,235	96,302	SH		SOLE		96,302	0	0
XYLEM INC.	COM	98419M100	21,320	267,776	SH		SOLE		267,776	0	0
YEXT INC	COM	98585N106	667	42,000	SH		SOLE		42,000	0	0
YUM! BRANDS INC	COM	988498101	813	7,170	SH		SOLE		7,170	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	16,827	81,538	SH		SOLE		81,538	0	0
ZENDESK INC	COM	98936J101	1,932	26,504	SH		SOLE		26,504	0	0
ZOETIS INC	COM	98978V103	3,217	25,823	SH		SOLE		25,823	0	0
8X8 INC (EGHT) - 38.948 conv r	CONV	282914AA8	4,714	4,500,000	PRN		SOLE		4,500,000	0	0
AIR TRANSPORT SERVICES G (ATSG	CONV	00922RAB1	2,329	2,500,000	PRN		SOLE		2,500,000	0	0
APELLIS PHARMACEUTICALS INC 14	CONV	03753UAA4	280	300,000	PRN		SOLE		300,000	0	0
CARDTRONICS INC (CATM)- 19.102	CONV	14161HAG3	3,509	3,600,000	PRN		SOLE		3,600,000	0	0
ENVESTNET INC (ENV) - 15.9022	CONV	29404KAA4	1,522	1,500,000	PRN		SOLE		1,500,000	0	0
FLEXION THERAPEUTICS INC (FLXN	CONV	33938JAB2	448	500,000	PRN		SOLE		500,000	0	0
GREENBRIER COS INC (GBX) - 34.	CONV	393657AK7	949	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	2,863	2,500,000	PRN		SOLE		2,500,000	0	0
HORIZON PHARMA INC (HZNP) - co	CONV	44052TAB7	873	750,000	PRN		SOLE		750,000	0	0
LIVE NATION (LYV) 14.7005 conv	CONV	538034AQ2	293	250,000	PRN		SOLE		250,000	0	0
MEDICINES COMPANY (MDCO) - con	CONV	584688AG0	2,410	2,000,000	PRN		SOLE		2,000,000	0	0
MEDICINES COMPANY (MDCO) - con	CONV	584688AE5	4,246	2,825,000	PRN		SOLE		2,825,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	11,778	11,785,000	PRN		SOLE		11,785,000	0	0
PLURALSIGHT INC 144A (PS) - co	CONV	72941BAA4	857	1,000,000	PRN		SOLE		1,000,000	0	0
PRA GROUP INC (PRAA) - 15.2172	CONV	73640QAB1	594	600,000	PRN		SOLE		600,000	0	0
PRA GROUP INC (PRAA) - 21.6275	CONV	69354NAB2	2,026	2,000,000	PRN		SOLE		2,000,000	0	0
PTC THERAPEUTICS INC - conv ra	CONV	69366JAC5	475	500,000	PRN		SOLE		500,000	0	0
TUTOR PERINI CORP (TPC) - 33.0	CONV	901109AD0	1,473	1,550,000	PRN		SOLE		1,550,000	0	0
TWITTER INC (TWTR) - 12.8793 c	CONV	90184LAD4	1,477	1,500,000	PRN		SOLE		1,500,000	0	0
WHITING PETROLEUM CORP (WLL) -	CONV	966387AL6	500	513,000	PRN		SOLE		513,000	0	0
ANR - CONTINGENT REV PYMT THRU	RT	03634H118	214	20,202,036	SH		SOLE		20,202,036	0	0