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	17,602	99,771	SH		SOLE		99,771	0	0
8X8 INC.	COM	282914100	17,386	950,077	SH		SOLE		950,077	0	0
A T & T INC	COM	00206R102	53,860	1,378,196	SH		SOLE		1,378,196	0	0
A. O. SMITH CORP	COM	831865209	1,083	22,730	SH		SOLE		22,730	0	0
ABB LTD (SW)	COM	000375204	15,619	648,340	SH		SOLE		648,340	0	0
ABBOTT LABORATORIES	COM	002824100	40,047	461,058	SH		SOLE		461,058	0	0
ABBVIE INC COM	COM	00287Y109	2,555	28,854	SH		SOLE		28,854	0	0
ABIOMED, INC.	COM	003654100	29,822	174,818	SH		SOLE		174,818	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,562	125,000	SH		SOLE		125,000	0	0
ACI WORLDWIDE INC	COM	004498101	8,049	212,450	SH		SOLE		212,450	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	639	10,750	SH		SOLE		10,750	0	0
ACUITY BRANDS INC	COM	00508y102	5,086	36,852	SH		SOLE		36,852	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	3,050	101,950	SH		SOLE		101,950	0	0
ADOBE INC	COM	00724F101	2,604	7,894	SH		SOLE		7,894	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	494	3,085	SH		SOLE		3,085	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	1,724	44,400	SH		SOLE		44,400	0	0
AERIE PHARMACEUTICALS, INC	COM	00771V108	3,451	142,800	SH		SOLE		142,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,126	282,802	SH		SOLE		282,802	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	13,154	560,720	SH		SOLE		560,720	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	16,432	190,228	SH		SOLE		190,228	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	2,944	13,881	SH		SOLE		13,881	0	0
ALIGN TECHNOLOGY INC	COM	016255101	30,272	108,485	SH		SOLE		108,485	0	0
ALLSTATE CORP	COM	020002101	30,272	269,200	SH		SOLE		269,200	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	774	6,720	SH		SOLE		6,720	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	28,419	21,218	SH		SOLE		21,218	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	9,810	7,337	SH		SOLE		7,337	0	0
AMARIN CORP	COM	023111206	2,934	136,850	SH		SOLE		136,850	0	0
AMAZON.COM INC	COM	023135106	15,773	8,536	SH		SOLE		8,536	0	0
AMBEV SA SPN ADR	COM	02319V103	1,223	262,400	SH		SOLE		262,400	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	1,672	35,560	SH		SOLE		35,560	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,484	15,700	SH		SOLE		15,700	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	211	1,697	SH		SOLE		1,697	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	2,786	12,122	SH		SOLE		12,122	0	0
AMETEK INC.	COM	031100100	27,449	275,206	SH		SOLE		275,206	0	0
AMGEN	COM	031162100	6,874	28,515	SH		SOLE		28,515	0	0
ANALOG DEVICES	COM	032654105	19,607	164,990	SH		SOLE		164,990	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	4,685	57,111	SH		SOLE		57,111	0	0
ANTHEM INC	COM	036752103	1,019	3,375	SH		SOLE		3,375	0	0
AON PLC	COM	G0408V102	9,165	44,000	SH		SOLE		44,000	0	0
APACHE CORP	COM	037411105	34,658	1,354,358	SH		SOLE		1,354,358	0	0
APOGEE ENTERPRISES INC	COM	037598109	894	27,500	SH		SOLE		27,500	0	0
APPLE INC	COM	037833100	53,056	180,678	SH		SOLE		180,678	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	881	32,500	SH		SOLE		32,500	0	0
ARCHER DANIELS MIDLAND	COM	039483102	11,325	244,343	SH		SOLE		244,343	0	0
ASML HOLDING NV ORD	COM	N07059210	7,621	25,751	SH		SOLE		25,751	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	20,825	172,206	SH		SOLE		172,206	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	4,740	95,069	SH		SOLE		95,069	0	0
ASTRONICS	COM	046433108	851	30,440	SH		SOLE		30,440	0	0
AVALARA, INC	COM	05338G106	5,493	74,995	SH		SOLE		74,995	0	0
B&G FOODS	COM	05508R106	10,116	564,210	SH		SOLE		564,210	0	0
BAKER HUGHES CO	COM	05722G100	1,851	72,211	SH		SOLE		72,211	0	0
BANDWIDTH INC CL A	COM	05988J103	9,109	142,215	SH		SOLE		142,215	0	0
BANK OF AMERICA CORP	COM	060505104	2,106	59,805	SH		SOLE		59,805	0	0
BAXTER INTL INC	COM	071813109	26,717	319,505	SH		SOLE		319,505	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	807	39,500	SH		SOLE		39,500	0	0
BECTON DICKINSON & CO.	COM	075887109	3,762	13,832	SH		SOLE		13,832	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	1,621	7,156	SH		SOLE		7,156	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	340	1	SH		SOLE		1	0	0
BHP GROUP LIMITED	COM	088606108	947	17,310	SH		SOLE		17,310	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	2,772	7,490	SH		SOLE		7,490	0	0
BIO-TECHE CORPORATION	COM	09073M104	43,739	199,258	SH		SOLE		199,258	0	0
BIOGEN INC	COM	09062X103	593	2,000	SH		SOLE		2,000	0	0
BJ'S RESTAURANTS, INC.	COM	09180C106	7,440	195,985	SH		SOLE		195,985	0	0
BLACKROCK INC	COM	09247X101	553	1,100	SH		SOLE		1,100	0	0
BOEING CO.	COM	097023105	64,889	199,192	SH		SOLE		199,192	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,529	3,666	SH		SOLE		3,666	0	0
BORG WARNER INC	COM	099724106	4,108	94,705	SH		SOLE		94,705	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	1,224	3,240	SH		SOLE		3,240	0	0
BP PLC, INC ADR (UK)	COM	055622104	34,602	916,850	SH		SOLE		916,850	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	18,284	284,845	SH		SOLE		284,845	0	0
BROADCOM INC (AVGO)	COM	11135F101	3,249	10,280	SH		SOLE		10,280	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	27,902	225,852	SH		SOLE		225,852	0	0
BRUNSWICK CORP	COM	117043109	2,300	38,340	SH		SOLE		38,340	0	0
BUNGE LTD	COM	g16962105	797	13,845	SH		SOLE		13,845	0	0
CACTUS, INC	COM	127203107	6,886	200,630	SH		SOLE		200,630	0	0
CAMPBELL SOUP CO	COM	134429109	3,642	73,690	SH		SOLE		73,690	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	6,151	68,000	SH		SOLE		68,000	0	0
CARDLYTIC INC	COM	14161W105	10,275	163,455	SH		SOLE		163,455	0	0
CARGURUS, INC	COM	141788109	7,074	201,075	SH		SOLE		201,075	0	0
CARMAX INC	COM	143130102	23,088	263,350	SH		SOLE		263,350	0	0
CARNIVAL CORP CLASS A PAIRED S	COM	143658300	41,553	817,486	SH		SOLE		817,486	0	0
CATALENT INC	COM	148806102	10,290	182,775	SH		SOLE		182,775	0	0
CATERPILLAR INC	COM	149123101	222	1,506	SH		SOLE		1,506	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	22,082	184,019	SH		SOLE		184,019	0	0
CBRE GROUP INC - CL A	COM	12504L109	4,618	75,352	SH		SOLE		75,352	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	376	6,775	SH		SOLE		6,775	0	0
CERENCE INC	COM	156727109	2,516	111,200	SH		SOLE		111,200	0	0
CERNER CORP	COM	156782104	2,769	37,736	SH		SOLE		37,736	0	0
CHEMED CORP	COM	16359R103	2,047	4,660	SH		SOLE		4,660	0	0
CHEVRON CORP	COM	166764100	51,709	429,088	SH		SOLE		429,088	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	2,400	2,867	SH		SOLE		2,867	0	0
CHURCH & DWIGHT CO. INC.	COM	171340102	18,131	257,762	SH		SOLE		257,762	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	24,355	231,621	SH		SOLE		231,621	0	0
CISCO SYS INC COM	COM	17275R102	46,624	972,139	SH		SOLE		972,139	0	0
CITIGROUP INC	COM	172967424	687	8,605	SH		SOLE		8,605	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	9,885	243,420	SH		SOLE		243,420	0	0
CLEVELAND-CLIFFS INC	COM	185899101	84	10,000	SH		SOLE		10,000	0	0
CLOROX CO	COM	189054109	41,111	267,752	SH		SOLE		267,752	0	0
CME GROUP INC.	COM	12572Q105	24,752	123,317	SH		SOLE		123,317	0	0
COCA-COLA	COM	191216100	51,415	928,901	SH		SOLE		928,901	0	0
COHERENT INC	COM	192479103	902	5,420	SH		SOLE		5,420	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,933	144,295	SH		SOLE		144,295	0	0
COLLIERS INTL GROUP INC	COM	194693107	798	10,240	SH		SOLE		10,240	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	21,984	219,419	SH		SOLE		219,419	0	0
COMCAST CORP CLASS A	COM	20030N101	1,122	24,940	SH		SOLE		24,940	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	1,912	44,600	SH		SOLE		44,600	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	2,643	106,300	SH		SOLE		106,300	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	18,624	305,510	SH		SOLE		305,510	0	0
CONAGRA BRANDS	COM	205887102	8,798	256,940	SH		SOLE		256,940	0	0
CONOCOPHILLIPS	COM	20825C104	31,372	482,425	SH		SOLE		482,425	0	0
CONTURA ENERGY INC	COM	21241B100	138	15,226	SH		SOLE		15,226	0	0
COPART INC	COM	217204106	21,869	240,473	SH		SOLE		240,473	0	0
CORE LABORATORIES NV	COM	N22717107	2,566	68,105	SH		SOLE		68,105	0	0
CORNING INC	COM	219350105	1,538	52,826	SH		SOLE		52,826	0	0
CORTEVA INC (CTVA)	COM	22052L104	4,384	148,308	SH		SOLE		148,308	0	0
COSTAR GROUP INC	COM	22160N109	31,279	52,279	SH		SOLE		52,279	0	0
COSTCO WHOLESALE	COM	22160K105	47,131	160,353	SH		SOLE		160,353	0	0
CRH PLC - SPONS ADR	COM	12626k203	3,243	80,400	SH		SOLE		80,400	0	0
CROWN CASTLE INTL CORP	COM	22822V101	18,111	127,410	SH		SOLE		127,410	0	0
CS FI LARGE CAP GROWTH ENHANCE	COM	22542D423	481	1,444	SH		SOLE		1,444	0	0
CUMMINS INC.	COM	231021106	3,988	22,285	SH		SOLE		22,285	0	0
CVS HEALTH CORP	COM	126650100	941	12,667	SH		SOLE		12,667	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	7,800	66,905	SH		SOLE		66,905	0	0
CYRUSONE INC	COM	23283R100	11,559	176,655	SH		SOLE		176,655	0	0
CareDx, Inc	COM	14167L103	9,240	428,360	SH		SOLE		428,360	0	0
DANAHER CORP	COM	235851102	6,604	43,031	SH		SOLE		43,031	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	10,012	160,855	SH		SOLE		160,855	0	0
DEL TACO RESTAURANTS INC	COM	245496104	530	67,100	SH		SOLE		67,100	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	4,474	140,000	SH		SOLE		140,000	0	0
DELTA AIR LINES, INC.	COM	247361702	1,646	28,140	SH		SOLE		28,140	0	0
DEXCOM INC	COM	252131107	23,002	105,159	SH		SOLE		105,159	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	15,003	89,079	SH		SOLE		89,079	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,214	85,300	SH		SOLE		85,300	0	0
DISNEY (WALT) CO.	COM	254687106	12,575	86,948	SH		SOLE		86,948	0	0
DOLLAR GENERAL CORP	COM	256677105	6,914	44,329	SH		SOLE		44,329	0	0
DOVER CORP	COM	260003108	1,183	10,260	SH		SOLE		10,260	0	0
DOW INC (DOW)	COM	260557103	14,563	266,085	SH		SOLE		266,085	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	419	5,550	SH		SOLE		5,550	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	11,697	182,199	SH		SOLE		182,199	0	0
DYCOM INDUSTRIES INC	COM	267475101	3,806	80,715	SH		SOLE		80,715	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	295	51,500	SH		SOLE		51,500	0	0
EASTMAN CHEMICAL CO	COM	277432100	8,901	112,296	SH		SOLE		112,296	0	0
EATON CORP PLC	COM	G29183103	249	2,631	SH		SOLE		2,631	0	0
ECOLAB INC	COM	278865100	2,700	13,990	SH		SOLE		13,990	0	0
EDISON INTERNATIONAL INC	COM	281020107	2,032	26,950	SH		SOLE		26,950	0	0
EHEATLH INC	COM	28238P109	17,888	186,180	SH		SOLE		186,180	0	0
ELECTRONIC ARTS INC	COM	285512109	3,625	33,718	SH		SOLE		33,718	0	0
ELI LILLY & CO COM	COM	532457108	34,198	260,200	SH		SOLE		260,200	0	0
EMERSON ELECTRIC CO	COM	291011104	12,105	158,729	SH		SOLE		158,729	0	0
ENDAVA PLC - ADR	COM	29260V105	3,020	64,805	SH		SOLE		64,805	0	0
ENERGY TRANSFER EQUITY LP	COM	29273v100	2,215	172,610	SH		SOLE		172,610	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	1,055	37,450	SH		SOLE		37,450	0	0
ENVESTNET INC	COM	29404K106	2,124	30,505	SH		SOLE		30,505	0	0
ENVIVA PARTNERS LP	COM	29414J107	358	9,600	SH		SOLE		9,600	0	0
EPAM SYSTEMS, INC	COM	29414B104	24,515	115,549	SH		SOLE		115,549	0	0
EQUIFAX INC	COM	294429105	2,357	16,824	SH		SOLE		16,824	0	0
EQUINIX INC	COM	29444U700	24,013	41,140	SH		SOLE		41,140	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	1,032	37,300	SH		SOLE		37,300	0	0
ESTEE LAUDER - CLASS A	COM	518439104	1,276	6,180	SH		SOLE		6,180	0	0
ETSY, INC	COM	29786A106	18,439	416,220	SH		SOLE		416,220	0	0
EURONET WORLDWIDE	COM	298736109	19,035	120,812	SH		SOLE		120,812	0	0
EVERBRIDGE INC	COM	29978A104	578	7,400	SH		SOLE		7,400	0	0
EVERGY INC	COM	30034W106	526	8,074	SH		SOLE		8,074	0	0
EVERI HOLDINGS	COM	30034T103	10,627	791,300	SH		SOLE		791,300	0	0
EVERQUOTE INC	COM	30041R108	1,336	38,900	SH		SOLE		38,900	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	356	67,680	SH		SOLE		67,680	0	0
EXACT SCIENCES CORP	COM	30063P105	27,953	302,263	SH		SOLE		302,263	0	0
EXPEDIA GROUP, INC	COM	30212P303	30,647	283,404	SH		SOLE		283,404	0	0
EXXON MOBIL CORP COM	COM	30231G102	42,541	609,639	SH		SOLE		609,639	0	0
F5 NETWORKS INC	COM	315616102	16,575	118,690	SH		SOLE		118,690	0	0
FACEBOOK, INC.	COM	30303M102	12,221	59,541	SH		SOLE		59,541	0	0
FAIR ISAAC CORP	COM	303250104	2,147	5,730	SH		SOLE		5,730	0	0
FANUC CORP ADR	COM	307305102	337	18,000	SH		SOLE		18,000	0	0
FASTENAL COMPANY	COM	311900104	20,235	547,630	SH		SOLE		547,630	0	0
FEDERAL SIGNAL	COM	313855108	1,532	47,500	SH		SOLE		47,500	0	0
FEDEX CORPORATION	COM	31428X106	9,350	61,832	SH		SOLE		61,832	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	421	4,525	SH		SOLE		4,525	0	0
FISERV INC	COM	337738108	23,023	199,105	SH		SOLE		199,105	0	0
FIVE9 INC	COM	338307101	1,154	17,600	SH		SOLE		17,600	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	21,405	74,394	SH		SOLE		74,394	0	0
FLOOR & DECOR HOLDINGS	COM	339750101	1,621	31,895	SH		SOLE		31,895	0	0
FMC CORP	COM	302491303	29,948	300,019	SH		SOLE		300,019	0	0
FORD MOTOR CO	COM	345370860	5,724	615,453	SH		SOLE		615,453	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	1,165	60,200	SH		SOLE		60,200	0	0
FRONTDOOR INC	COM	35905A109	1,190	25,090	SH		SOLE		25,090	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	67,051	704,099	SH		SOLE		704,099	0	0
GARMIN LTD	COM	H2906T109	18,102	185,552	SH		SOLE		185,552	0	0
GENERAC HOLDINGS INC	COM	368736104	36,183	359,703	SH		SOLE		359,703	0	0
GENERAL DYNAMICS CORP	COM	369550108	26,345	149,393	SH		SOLE		149,393	0	0
GENERAL ELECTRIC	COM	369604103	1,624	145,520	SH		SOLE		145,520	0	0
GENERAL MILLS	COM	370334104	28,502	532,152	SH		SOLE		532,152	0	0
GENERAL MOTORS CORPORATION	COM	37045V100	331	9,050	SH		SOLE		9,050	0	0
GENUINE PARTS CO	COM	372460105	1,017	9,575	SH		SOLE		9,575	0	0
GILEAD SCIENCES INC	COM	375558103	12,536	192,915	SH		SOLE		192,915	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	41,579	884,843	SH		SOLE		884,843	0	0
GLOBAL PAYMENTS INC	COM	37940X102	31,233	171,084	SH		SOLE		171,084	0	0
GODADDY, INC.	COM	380237107	1,889	27,818	SH		SOLE		27,818	0	0
GRAINGER W W INC	COM	384802104	748	2,210	SH		SOLE		2,210	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	728	43,700	SH		SOLE		43,700	0	0
GREEN DOT CORP - CLASS A	COM	39304D102	4,417	189,570	SH		SOLE		189,570	0	0
GREENBRIER COMPANIES INC	COM	393657101	616	19,000	SH		SOLE		19,000	0	0
GRIFOLS SA-ADR	COM	398438408	6,486	278,500	SH		SOLE		278,500	0	0
GUESS INC	COM	401617105	9,127	407,840	SH		SOLE		407,840	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,699	215,898	SH		SOLE		215,898	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	4,732	266,895	SH		SOLE		266,895	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	12,404	208,115	SH		SOLE		208,115	0	0
HASBRO INC	COM	418056107	760	7,200	SH		SOLE		7,200	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	2,521	62,680	SH		SOLE		62,680	0	0
HEALTH INSURANCE INNOVATION -	COM	42225K106	6,021	312,145	SH		SOLE		312,145	0	0
HEALTHEQUITY INC	COM	42226A107	10,139	136,885	SH		SOLE		136,885	0	0
HEALTHSTREAM INC	COM	42222N103	1,360	50,000	SH		SOLE		50,000	0	0
HEICO CORP CL A	COM	422806208	8,763	97,873	SH		SOLE		97,873	0	0
HELMERICH & PAYNE INC	COM	423452101	19,746	434,654	SH		SOLE		434,654	0	0
HERSHEY FOODS	COM	427866108	6,119	41,632	SH		SOLE		41,632	0	0
HESS CORP	COM	42809H107	67,747	1,014,026	SH		SOLE		1,014,026	0	0
HEXCEL CORP	COM	428291108	9,138	124,649	SH		SOLE		124,649	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	38,816	765,460	SH		SOLE		765,460	0	0
HOME DEPOT INC	COM	437076102	8,522	39,024	SH		SOLE		39,024	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	7,776	43,934	SH		SOLE		43,934	0	0
HUNTSMAN CORPORATION	COM	447011107	341	14,100	SH		SOLE		14,100	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	957	7,065	SH		SOLE		7,065	0	0
IAA, INC	COM	449253103	23,819	506,149	SH		SOLE		506,149	0	0
IAC/INTERACTIVECORP	COM	44919P508	27,028	108,498	SH		SOLE		108,498	0	0
ICF INTL INC	COM	44925C103	14,458	157,803	SH		SOLE		157,803	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,028	30,900	SH		SOLE		30,900	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	8,714	577,480	SH		SOLE		577,480	0	0
IDEX CORP	COM	45167R104	9,291	54,018	SH		SOLE		54,018	0	0
IDEXX LABORATORIES INC	COM	45168D104	29,630	113,467	SH		SOLE		113,467	0	0
IHS MARKIT LTD	COM	G47567105	39,266	521,111	SH		SOLE		521,111	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	432	2,405	SH		SOLE		2,405	0	0
ILLUMINA INC	COM	452327109	36,360	109,605	SH		SOLE		109,605	0	0
INCYTE CORPORATION	COM	45337C102	17,680	202,479	SH		SOLE		202,479	0	0
INPHI CORP	COM	45772F107	11,144	150,560	SH		SOLE		150,560	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	11,981	161,445	SH		SOLE		161,445	0	0
INT'L BUSINESS MACHINES	COM	459200101	29,027	216,554	SH		SOLE		216,554	0	0
INTEL CORP	COM	458140100	75,749	1,265,651	SH		SOLE		1,265,651	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,811	51,981	SH		SOLE		51,981	0	0
INTERNATIONAL PAPER	COM	460146103	6,013	130,571	SH		SOLE		130,571	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	6,588	51,063	SH		SOLE		51,063	0	0
INTERXION HOLDINGS NV	COM	N47279109	12,906	153,990	SH		SOLE		153,990	0	0
INTUIT INC	COM	461202103	3,654	13,952	SH		SOLE		13,952	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,483	4,200	SH		SOLE		4,200	0	0
INVESCO DB COMMODITY INDEX TRA	COM	46138B103	457	28,643	SH		SOLE		28,643	0	0
ISHARES COMEX GOLD TRUST	COM	464285105	492	33,950	SH		SOLE		33,950	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	352	5,399	SH		SOLE		5,399	0	0
ISHARES LEHMAN 7-10YR TREAS BO	COM	464287440	929	8,427	SH		SOLE		8,427	0	0
ISHARES LEHMAN MBS FIXED-RATE	COM	464288588	350	3,236	SH		SOLE		3,236	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	2,837	8,777	SH		SOLE		8,777	0	0
ISHARES S&P MIDCAP 400	COM	464287507	1,092	5,307	SH		SOLE		5,307	0	0
ISHARES S&P SMALL CAP 600 INDE	COM	464287804	233	2,775	SH		SOLE		2,775	0	0
ISHARES TR S&P500/BARRA GROWTH	COM	464287309	423	2,182	SH		SOLE		2,182	0	0
ISHARES VALUE INDEX FUND	COM	464287408	437	3,359	SH		SOLE		3,359	0	0
J P MORGAN CHASE	COM	46625h100	2,770	19,873	SH		SOLE		19,873	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,311	8,780	SH		SOLE		8,780	0	0
JM SMUCKER CO	COM	832696405	319	3,065	SH		SOLE		3,065	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	8,443	74,940	SH		SOLE		74,940	0	0
JOHNSON & JOHNSON	COM	478160104	59,755	409,646	SH		SOLE		409,646	0	0
JOHNSON CONTROLS INC	COM	G51502105	2,242	55,077	SH		SOLE		55,077	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	38,425	250,882	SH		SOLE		250,882	0	0
KAR AUCTION SERVICES INC	COM	48238T109	3,399	155,979	SH		SOLE		155,979	0	0
KELLOGG CO	COM	487836108	16,708	241,590	SH		SOLE		241,590	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,025	104,485	SH		SOLE		104,485	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	22,096	215,300	SH		SOLE		215,300	0	0
KIMBERLY-CLARK CORP	COM	494368103	39,212	285,075	SH		SOLE		285,075	0	0
KINDER MORGAN INC	COM	49456B101	44,370	2,095,884	SH		SOLE		2,095,884	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,616	15,900	SH		SOLE		15,900	0	0
KLA TENCOR CORP	COM	482480100	9,570	53,712	SH		SOLE		53,712	0	0
KORN FERRY	COM	500643200	5,868	138,385	SH		SOLE		138,385	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	14,064	410,863	SH		SOLE		410,863	0	0
KRAFT HEINZ CO	COM	500754106	5,642	175,594	SH		SOLE		175,594	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	1,214	67,400	SH		SOLE		67,400	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	12,783	64,604	SH		SOLE		64,604	0	0
LABORATORY CORP AMER HOLDINGS	COM	50540R409	4,209	24,880	SH		SOLE		24,880	0	0
LAM RESEARCH CORP	COM	512807108	25,062	85,711	SH		SOLE		85,711	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,505	100,002	SH		SOLE		100,002	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,132	16,400	SH		SOLE		16,400	0	0
LGI HOMES, INC.	COM	50187T106	918	13,000	SH		SOLE		13,000	0	0
LHC GROUP INC	COM	50187A107	1,777	12,900	SH		SOLE		12,900	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	1,033	23,602	SH		SOLE		23,602	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229854	1,356	29,504	SH		SOLE		29,504	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	1,264	42,800	SH		SOLE		42,800	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	11,086	106,295	SH		SOLE		106,295	0	0
LINDE AG	COM	G5494J103	6,852	32,186	SH		SOLE		32,186	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	11,563	1,084,739	SH		SOLE		1,084,739	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	11,026	1,110,419	SH		SOLE		1,110,419	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	27,983	391,530	SH		SOLE		391,530	0	0
LIVENT CORP	COM	53814L108	163	19,106	SH		SOLE		19,106	0	0
LIVONGO HEALTH INC	COM	539183103	1,240	49,495	SH		SOLE		49,495	0	0
LKQ CORP	COM	501889208	18,461	517,106	SH		SOLE		517,106	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,133	2,910	SH		SOLE		2,910	0	0
LOWES COMPANIES INC.	COM	548661107	1,687	14,089	SH		SOLE		14,089	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	27,887	351,662	SH		SOLE		351,662	0	0
M.D.C. HOLDINGS, INC.	COM	552676108	727	19,061	SH		SOLE		19,061	0	0
MALIBU BOATS, INC	COM	56117J100	819	20,000	SH		SOLE		20,000	0	0
MARATHON OIL CORP	COM	565849106	1,187	87,400	SH		SOLE		87,400	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,373	122,366	SH		SOLE		122,366	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	14,990	39,540	SH		SOLE		39,540	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,681	11,100	SH		SOLE		11,100	0	0
MARSH & MCLENNAN COMPANY INC	COM	571748102	223	2,000	SH		SOLE		2,000	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	29,866	106,800	SH		SOLE		106,800	0	0
MASCO CORP	COM	574599106	22,284	464,344	SH		SOLE		464,344	0	0
MASIMO CORP	COM	574795100	2,063	13,050	SH		SOLE		13,050	0	0
MASTEC INC	COM	576323109	8,294	129,275	SH		SOLE		129,275	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	6,975	23,360	SH		SOLE		23,360	0	0
MATERALISE NV ADR	COM	57667T100	804	43,900	SH		SOLE		43,900	0	0
MAXLINEAR INC	COM	57776J100	955	45,000	SH		SOLE		45,000	0	0
MCCORMICK & CO INC	COM	579780206	539	3,175	SH		SOLE		3,175	0	0
MCDONALD'S CORP	COM	580135101	42,236	213,735	SH		SOLE		213,735	0	0
MEDTRONIC PLC	COM	G5960L103	8,537	75,253	SH		SOLE		75,253	0	0
MERCK & CO NEW	COM	58933Y105	53,620	589,557	SH		SOLE		589,557	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	1,966	6,648	SH		SOLE		6,648	0	0
MGP INGREDIENTS INC	COM	55303J106	7,755	160,065	SH		SOLE		160,065	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	18,496	176,620	SH		SOLE		176,620	0	0
MICROSOFT CORP	COM	594918104	143,967	912,920	SH		SOLE		912,920	0	0
MIMECAST, LTD	COM	G14838109	9,204	212,161	SH		SOLE		212,161	0	0
MKS INSTRUMENTS, INC	COM	55306N104	17,603	160,017	SH		SOLE		160,017	0	0
MOBILE MINI, INC.	COM	60740F105	474	12,500	SH		SOLE		12,500	0	0
MONDELEZ INTL INC	COM	609207105	3,241	58,842	SH		SOLE		58,842	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	11,393	64,000	SH		SOLE		64,000	0	0
MOODY'S CORPORATION	COM	615369105	23,912	100,722	SH		SOLE		100,722	0	0
MORNINGSTAR INC.	COM	617700109	1,411	9,325	SH		SOLE		9,325	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	8,156	370,216	SH		SOLE		370,216	0	0
MSCI INC	COM	55354G100	36,113	139,876	SH		SOLE		139,876	0	0
MYLAN NV	COM	N59465109	502	25,000	SH		SOLE		25,000	0	0
NASDAQ OMX GROUP INC	COM	631103108	29,939	279,539	SH		SOLE		279,539	0	0
NATERA, INC	COM	632307104	13,300	394,771	SH		SOLE		394,771	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	957	8,845	SH		SOLE		8,845	0	0
NEWELL RUBBERMAID INC	COM	651229106	237	12,350	SH		SOLE		12,350	0	0
NEWMONT CORPORATION	COM	651639106	2,762	63,575	SH		SOLE		63,575	0	0
NIKE INC	COM	654106103	5,852	57,763	SH		SOLE		57,763	0	0
NLIGHT INC	COM	65487K100	811	40,000	SH		SOLE		40,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,155	42,008	SH		SOLE		42,008	0	0
NORTHERN TRUST CORP	COM	665859104	5,011	47,165	SH		SOLE		47,165	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	3,522	60,299	SH		SOLE		60,299	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	2,667	46,070	SH		SOLE		46,070	0	0
NOVOCURE LIMITED	COM	G6674U108	4,243	50,350	SH		SOLE		50,350	0	0
NV5 GLOBAL INC	COM	62945V109	959	19,000	SH		SOLE		19,000	0	0
NVENT ELECTRIC INC	COM	G6700G107	206	8,050	SH		SOLE		8,050	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,517	3,462	SH		SOLE		3,462	0	0
OMNICELL INC	COM	68213N109	1,397	17,100	SH		SOLE		17,100	0	0
ONE SPA WORLD HOLDINGS	COM	P73684113	1,568	93,100	SH		SOLE		93,100	0	0
OPTINOSE INC.	COM	68404V100	6,407	694,955	SH		SOLE		694,955	0	0
ORACLE CORP	COM	68389X105	427	8,064	SH		SOLE		8,064	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	1,249	26,590	SH		SOLE		26,590	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	1,343	80,900	SH		SOLE		80,900	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	32,318	139,755	SH		SOLE		139,755	0	0
PALOMAR HOLDINGS INC	COM	69753M105	6,213	123,060	SH		SOLE		123,060	0	0
PARKER HANNIFIN CORP COM	COM	701094104	813	3,950	SH		SOLE		3,950	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,017	19,400	SH		SOLE		19,400	0	0
PAYCHEX COM	COM	704326107	5,724	67,293	SH		SOLE		67,293	0	0
PAYLOCITY HOLDINGS CORP	COM	70438V106	8,003	66,240	SH		SOLE		66,240	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,370	21,910	SH		SOLE		21,910	0	0
PAYSIGN, INC	COM	70451A104	6,866	676,445	SH		SOLE		676,445	0	0
PENN NATIONAL GAMING	COM	707569109	9,403	367,895	SH		SOLE		367,895	0	0
PEPSICO INC.	COM	713448108	60,500	442,670	SH		SOLE		442,670	0	0
PERSONALIS	COM	71535d106	2,854	261,800	SH		SOLE		261,800	0	0
PFIZER	COM	717081103	45,973	1,173,385	SH		SOLE		1,173,385	0	0
PGT INNOVATIONS INC	COM	69336V101	4,651	311,965	SH		SOLE		311,965	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	239	2,810	SH		SOLE		2,810	0	0
PHILLIPS 66	COM	718546104	11,092	99,560	SH		SOLE		99,560	0	0
PITNEY BOWES INC	COM	724479100	5,926	1,470,520	SH		SOLE		1,470,520	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,908	227,100	SH		SOLE		227,100	0	0
PLURALSIGHT, INC	COM	72941B106	8,514	494,710	SH		SOLE		494,710	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	437	18,305	SH		SOLE		18,305	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	25,723	231,428	SH		SOLE		231,428	0	0
PROCTER & GAMBLE	COM	742718109	67,418	539,775	SH		SOLE		539,775	0	0
PROGYNY	COM	74340E103	8,816	321,155	SH		SOLE		321,155	0	0
PROOFPOINT, INC.	COM	743424103	19,375	168,797	SH		SOLE		168,797	0	0
PROS HOLDINGS INC	COM	74346Y103	14,032	234,185	SH		SOLE		234,185	0	0
QUALCOMM INC	COM	747525103	43,914	497,720	SH		SOLE		497,720	0	0
QUANTERIX CORP (QTRX)	COM	74766Q101	4,823	204,120	SH		SOLE		204,120	0	0
QUIDEL CORPORATION	COM	74838J101	8,534	113,745	SH		SOLE		113,745	0	0
RAYTHEON COMPANY	COM	755111507	1,696	7,720	SH		SOLE		7,720	0	0
REALPAGE INC.	COM	75606N109	19,715	366,782	SH		SOLE		366,782	0	0
RED ROCK RESORTS INC	COM	75700L108	6,640	277,255	SH		SOLE		277,255	0	0
REPLIGEN CORP	COM	759916109	11,346	122,660	SH		SOLE		122,660	0	0
REPUBLIC SERVICES INC	COM	760759100	23,658	263,947	SH		SOLE		263,947	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	11,356	191,305	SH		SOLE		191,305	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	11,457	282,662	SH		SOLE		282,662	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	17,584	86,761	SH		SOLE		86,761	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	50,720	859,961	SH		SOLE		859,961	0	0
ResMed INC	COM	761152107	12,445	80,305	SH		SOLE		80,305	0	0
S&P GLOBAL INC	COM	78409V104	7,133	26,124	SH		SOLE		26,124	0	0
SALESFORCE COM INC	COM	79466L302	4,403	27,074	SH		SOLE		27,074	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	8,818	65,809	SH		SOLE		65,809	0	0
SBA COMMUNICATIONS CORPORATION	COM	78410G104	1,730	7,180	SH		SOLE		7,180	0	0
SCHLUMBERGER LTD	COM	806857108	43,796	1,089,443	SH		SOLE		1,089,443	0	0
SCHWAB INTERNATIONAL EQUITY	COM	808524805	2,093	62,230	SH		SOLE		62,230	0	0
SEMPRA ENERGY	COM	816851109	924	6,100	SH		SOLE		6,100	0	0
SEMTECH CORP	COM	816850101	6,887	130,191	SH		SOLE		130,191	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	15,562	402,538	SH		SOLE		402,538	0	0
SERVICENOW	COM	81762P102	25,093	88,881	SH		SOLE		88,881	0	0
SHUTTERSTOCK INC	COM	825690100	1,479	34,500	SH		SOLE		34,500	0	0
SIENTRA INC	COM	82621J105	971	108,600	SH		SOLE		108,600	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,109	78,420	SH		SOLE		78,420	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	7,066	147,000	SH		SOLE		147,000	0	0
SPLUNK INC	COM	848637104	19,912	132,951	SH		SOLE		132,951	0	0
SPROUT SOCIAL INC	COM	85209W109	4,527	282,070	SH		SOLE		282,070	0	0
SQUARE, INC. CLASS A	COM	852234103	9,029	144,327	SH		SOLE		144,327	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	3,131	50,992	SH		SOLE		50,992	0	0
STAAR SURGICAL COMPANY	COM	852312305	9,473	269,340	SH		SOLE		269,340	0	0
STARBUCKS CORP	COM	855244109	782	8,889	SH		SOLE		8,889	0	0
STEVEN MADDEN, LTD.	COM	556269108	3,535	82,191	SH		SOLE		82,191	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	2,169	80,600	SH		SOLE		80,600	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	7,170	300,000	SH		SOLE		300,000	0	0
SUNCOR ENERGY INC	COM	867224107	3,200	97,560	SH		SOLE		97,560	0	0
SYNEOS HEALTH INC	COM	87166B102	5,943	99,930	SH		SOLE		99,930	0	0
SYNOPSYS, INC	COM	871607107	17,776	127,702	SH		SOLE		127,702	0	0
SYSCO CORP	COM	871829107	36,203	423,230	SH		SOLE		423,230	0	0
T ROWE PRICE GROUP INC	COM	74144T108	707	5,800	SH		SOLE		5,800	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	9,838	169,323	SH		SOLE		169,323	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	24,285	198,356	SH		SOLE		198,356	0	0
TELADOC HEALTH, INC.	COM	87918A105	6,860	81,940	SH		SOLE		81,940	0	0
TELEDYNE INC	COM	879360105	9,202	26,553	SH		SOLE		26,553	0	0
TELEFLEX INC.	COM	879369106	20,381	54,141	SH		SOLE		54,141	0	0
TENCENT HOLDINGS LIMITED	COM	88032Q109	4,031	83,625	SH		SOLE		83,625	0	0
TESLA INC	COM	88160R101	5,724	13,683	SH		SOLE		13,683	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	1,415	11,029	SH		SOLE		11,029	0	0
THE COOPER COS INC	COM	216648402	36,281	112,923	SH		SOLE		112,923	0	0
THE LOVESAC CO	COM	54738L109	6,707	417,910	SH		SOLE		417,910	0	0
THE RealReal	COM	88339P101	4,981	264,255	SH		SOLE		264,255	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	274	842	SH		SOLE		842	0	0
TJX COMPANIES INC	COM	872540109	1,723	28,210	SH		SOLE		28,210	0	0
TRACTOR SUPPLY CO	COM	892356106	809	8,660	SH		SOLE		8,660	0	0
TRADEWEB MARKETS, INC CL A	COM	892672106	18,067	389,802	SH		SOLE		389,802	0	0
TRANSUNION	COM	89400J107	26,289	307,079	SH		SOLE		307,079	0	0
TRAVEL BV-ADR	COM	89686D105	516	197,000	SH		SOLE		197,000	0	0
TREX COMPANY, INC	COM	89531P105	9,988	111,131	SH		SOLE		111,131	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	13,649	327,400	SH		SOLE		327,400	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	39,601	703,135	SH		SOLE		703,135	0	0
TUFIN SOFTWARE TECHNOLOGIES	COM	M8893U102	5,342	303,667	SH		SOLE		303,667	0	0
TYLER TECHNOLOGIES	COM	902252105	21,406	71,350	SH		SOLE		71,350	0	0
TYSON FOODS INC.	COM	902494103	258	2,835	SH		SOLE		2,835	0	0
TechnipFMC	COM	G87110105	14,938	696,712	SH		SOLE		696,712	0	0
UBS FI ENHANCED GLOBAL HIGH YL	COM	90274D218	376	1,804	SH		SOLE		1,804	0	0
UNDER ARMOUR, INC. - CLASS C	COM	904311206	1,095	57,065	SH		SOLE		57,065	0	0
UNILEVER NV NY -ADR (TICKER UN	COM	904784709	5,736	99,834	SH		SOLE		99,834	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	2,050	35,865	SH		SOLE		35,865	0	0
UNION PACIFIC	COM	907818108	7,202	39,834	SH		SOLE		39,834	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	6,588	56,276	SH		SOLE		56,276	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,556	50,452	SH		SOLE		50,452	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	2,689	9,147	SH		SOLE		9,147	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	11,374	469,225	SH		SOLE		469,225	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	632	12,100	SH		SOLE		12,100	0	0
URBAN OUTFITTERS INC	COM	917047102	576	20,725	SH		SOLE		20,725	0	0
UROVANT SCIENCES LTD	COM	G9381B108	793	51,100	SH		SOLE		51,100	0	0
US BANCORP	COM	902973304	1,172	19,760	SH		SOLE		19,760	0	0
V F CORP	COM	918204108	11,880	119,208	SH		SOLE		119,208	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	4,894	2,204,370	SH		SOLE		2,204,370	0	0
VAIL RESORTS INC	COM	91879Q109	30,980	129,176	SH		SOLE		129,176	0	0
VANGUARD INDEX TRUST	COM	922908553	543	5,855	SH		SOLE		5,855	0	0
VANGUARD INTERMEDIATE TERM COR	COM	92206c870	219	2,401	SH		SOLE		2,401	0	0
VANGUARD MORTGAGE BACKED ETF I	COM	92206C771	1,045	19,662	SH		SOLE		19,662	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	23,654	166,563	SH		SOLE		166,563	0	0
VARONIS SYSTEMS INC	COM	922280102	10,971	141,180	SH		SOLE		141,180	0	0
VERISK ANALYTICS INC	COM	92345Y106	26,989	180,724	SH		SOLE		180,724	0	0
VERIZON COMM	COM	92343V104	53,613	873,170	SH		SOLE		873,170	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	7,064	444,531	SH		SOLE		444,531	0	0
VERTICALS INC-CLASS A	COM	46571Y107	2,263	80,100	SH		SOLE		80,100	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	370	15,000	SH		SOLE		15,000	0	0
VIRTUSA CORP	COM	92827P102	1,410	31,100	SH		SOLE		31,100	0	0
VISA INC	COM	92826C839	14,863	79,100	SH		SOLE		79,100	0	0
VISTRA ENERGY CORP	COM	92840M102	899	39,100	SH		SOLE		39,100	0	0
VMWARE INC CLASS A	COM	928563402	25,924	170,789	SH		SOLE		170,789	0	0
WAL MART INC.	COM	931142103	26,058	219,272	SH		SOLE		219,272	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	3,163	53,640	SH		SOLE		53,640	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	647	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	60,098	527,358	SH		SOLE		527,358	0	0
WELLCARE HEALTH PLANS INC	COM	94946t106	1,679	5,086	SH		SOLE		5,086	0	0
WELLS FARGO CO	COM	949746101	10,186	189,326	SH		SOLE		189,326	0	0
WEX INC	COM	96208T104	30,814	147,114	SH		SOLE		147,114	0	0
WEYERHAEUSER CO	COM	962166104	11,086	367,080	SH		SOLE		367,080	0	0
WILLDAN GROUP INC	COM	96924N100	1,529	48,100	SH		SOLE		48,100	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	450	6,400	SH		SOLE		6,400	0	0
XILINX INC	COM	983919101	1,158	11,845	SH		SOLE		11,845	0	0
XTRACKERS USD HIGH YIELD CORP	COM	233051432	346	6,872	SH		SOLE		6,872	0	0
XYLEM INC.	COM	98419M100	22,793	289,285	SH		SOLE		289,285	0	0
YEXT INC	COM	98585N106	606	42,000	SH		SOLE		42,000	0	0
YUM! BRANDS INC	COM	988498101	1,733	17,200	SH		SOLE		17,200	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,107	14,075	SH		SOLE		14,075	0	0
ZOETIS INC	COM	98978V103	2,876	21,729	SH		SOLE		21,729	0	0
8X8 INC (EGHT) - 38.948 conv r	CONV	282914AA8	2,987	3,000,000	PRN		SOLE		3,000,000	0	0
AIR TRANSPORT SERVICES G (ATSG	CONV	00922RAB1	2,433	2,500,000	PRN		SOLE		2,500,000	0	0
APELLIS PHARMACEUTICALS INC 14	CONV	03753UAA4	309	300,000	PRN		SOLE		300,000	0	0
BIOMARIN PHARMACEUTICAL - 8.02	CONV	09061GAH4	634	600,000	PRN		SOLE		600,000	0	0
CARDTRONICS INC (CATM)- 19.102	CONV	14161HAG3	3,832	3,600,000	PRN		SOLE		3,600,000	0	0
CHEFS' WAREHOUSE (CHEF) 144A f	CONV	163086AA9	2,201	2,000,000	PRN		SOLE		2,000,000	0	0
DERMIRA INC (DERM) - 28.2079 c	CONV	24983LAB0	921	1,000,000	PRN		SOLE		1,000,000	0	0
FLEXION THERAPEUTICS INC (FLXN	CONV	33938JAB2	2,134	2,000,000	PRN		SOLE		2,000,000	0	0
GREENBRIER COS INC (GBX) - 34.	CONV	393657AK7	965	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	2,938	2,500,000	PRN		SOLE		2,500,000	0	0
HORIZON PHARMA INC (HZNP) - co	CONV	44052TAB7	990	750,000	PRN		SOLE		750,000	0	0
J2 GLOBAL COMMUNICATIONS (JCOM	CONV	48123VAD4	3,043	3,000,000	PRN		SOLE		3,000,000	0	0
LIGAND PHARMACEUTICALS I (LGND	CONV	53220KAF5	1,726	2,000,000	PRN		SOLE		2,000,000	0	0
LIVE NATION (LYV) 14.7005 conv	CONV	538034AQ2	305	250,000	PRN		SOLE		250,000	0	0
LUMENTUM HOLDINGS 144A (LITE)	CONV	55024UAC3	2,984	2,750,000	PRN		SOLE		2,750,000	0	0
MEDICINES COMPANY (MDCO) - con	CONV	584688AG0	2,962	1,700,000	PRN		SOLE		1,700,000	0	0
MEDICINES COMPANY (MDCO) - con	CONV	584688AE5	6,763	2,675,000	PRN		SOLE		2,675,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	12,421	11,785,000	PRN		SOLE		11,785,000	0	0
PLURALSIGHT INC 144A (PS) - co	CONV	72941BAA4	868	1,000,000	PRN		SOLE		1,000,000	0	0
PRA GROUP INC (PRAA) - 15.2172	CONV	73640QAB1	1,995	2,000,000	PRN		SOLE		2,000,000	0	0
PRA GROUP INC (PRAA) - 21.6275	CONV	69354NAB2	2,083	2,000,000	PRN		SOLE		2,000,000	0	0
PTC THERAPEUTICS INC 144A (PTC	CONV	69366JAC5	698	600,000	PRN		SOLE		600,000	0	0
TUTOR PERINI CORP (TPC) - 33.0	CONV	901109AD0	1,427	1,500,000	PRN		SOLE		1,500,000	0	0
TWITTER INC (TWTR) - 12.8793 c	CONV	90184LAD4	1,459	1,500,000	PRN		SOLE		1,500,000	0	0
WHITING PETROLEUM CORP (WLL) -	CONV	966387AL6	417	427,000	PRN		SOLE		427,000	0	0
ANR - CONTINGENT REV PYMT THRU	RT	03634H118	182	20,238,061	SH		SOLE		20,238,061	0	0