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	15,990	117,135	SH		SOLE		117,135	0	0
8X8 INC.	COM	282914100	14,397	1,038,722	SH		SOLE		1,038,722	0	0
A T & T INC	COM	00206R102	39,813	1,365,784	SH		SOLE		1,365,784	0	0
A. O. SMITH CORP	COM	831865209	1,445	38,215	SH		SOLE		38,215	0	0
ABB LTD (SW)	COM	000375204	10,597	613,970	SH		SOLE		613,970	0	0
ABBOTT LABORATORIES	COM	002824100	35,642	451,677	SH		SOLE		451,677	0	0
ABBVIE INC COM	COM	00287Y109	2,323	30,484	SH		SOLE		30,484	0	0
ACADIA PHARMACEUTICALS	COM	004225108	4,768	112,850	SH		SOLE		112,850	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	937	125,000	SH		SOLE		125,000	0	0
ACI WORLDWIDE INC	COM	004498101	3,214	133,102	SH		SOLE		133,102	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	15,459	259,895	SH		SOLE		259,895	0	0
ACUITY BRANDS INC	COM	00508y102	2,992	34,927	SH		SOLE		34,927	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	5,504	198,120	SH		SOLE		198,120	0	0
ADOBE INC	COM	00724F101	2,318	7,283	SH		SOLE		7,283	0	0
ADTRAN INC	COM	00738A106	1,782	232,080	SH		SOLE		232,080	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	4,877	165,655	SH		SOLE		165,655	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,932	250,373	SH		SOLE		250,373	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	11,594	634,235	SH		SOLE		634,235	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	18,695	204,336	SH		SOLE		204,336	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	2,484	12,772	SH		SOLE		12,772	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19,812	113,897	SH		SOLE		113,897	0	0
ALLSTATE CORP	COM	020002101	24,529	267,400	SH		SOLE		267,400	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	731	6,720	SH		SOLE		6,720	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	24,537	21,117	SH		SOLE		21,117	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	8,587	7,385	SH		SOLE		7,385	0	0
AMAZON.COM INC	COM	023135106	20,250	10,386	SH		SOLE		10,386	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	970	34,956	SH		SOLE		34,956	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,256	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	2,599	11,935	SH		SOLE		11,935	0	0
AMERISOURCE-BERGEN CORP	COM	03073E105	1,534	17,330	SH		SOLE		17,330	0	0
AMETEK INC.	COM	031100100	17,823	247,479	SH		SOLE		247,479	0	0
AMGEN	COM	031162100	5,406	26,665	SH		SOLE		26,665	0	0
ANALOG DEVICES	COM	032654105	15,459	172,433	SH		SOLE		172,433	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	3,697	83,800	SH		SOLE		83,800	0	0
ANTHEM INC	COM	036752103	766	3,375	SH		SOLE		3,375	0	0
AON PLC	COM	G0403H108	7,922	48,000	SH		SOLE		48,000	0	0
APACHE CORP	COM	037411105	5,675	1,357,547	SH		SOLE		1,357,547	0	0
APOGEE ENTERPRISES INC	COM	037598109	573	27,500	SH		SOLE		27,500	0	0
APPLE INC	COM	037833100	42,538	167,281	SH		SOLE		167,281	0	0
ARCHER DANIELS MIDLAND	COM	039483102	8,465	240,615	SH		SOLE		240,615	0	0
ASML HOLDING NV ORD	COM	N07059210	6,735	25,741	SH		SOLE		25,741	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	19,136	201,287	SH		SOLE		201,287	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	3,975	89,000	SH		SOLE		89,000	0	0
AVALARA, INC	COM	05338G106	6,824	91,480	SH		SOLE		91,480	0	0
B&G FOODS	COM	05508R106	9,630	532,355	SH		SOLE		532,355	0	0
BAKER HUGHES CO	COM	05722G100	844	80,370	SH		SOLE		80,370	0	0
BANDWIDTH INC CL A	COM	05988J103	12,166	180,795	SH		SOLE		180,795	0	0
BANK OF AMERICA CORP	COM	060505104	1,440	67,825	SH		SOLE		67,825	0	0
BAXTER INTL INC	COM	071813109	26,007	320,326	SH		SOLE		320,326	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	602	41,500	SH		SOLE		41,500	0	0
BECTON DICKINSON & CO.	COM	075887109	3,094	13,464	SH		SOLE		13,464	0	0
BENEFYTT TECHNOLOGIES CL A	COM	08182C106	4,736	211,515	SH		SOLE		211,515	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	1,308	7,156	SH		SOLE		7,156	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	272	1	SH		SOLE		1	0	0
BHP GROUP LIMITED	COM	088606108	641	17,460	SH		SOLE		17,460	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	19,951	56,912	SH		SOLE		56,912	0	0
BIO-TECHE CORPORATION	COM	09073M104	35,131	185,272	SH		SOLE		185,272	0	0
BIOGEN INC	COM	09062X103	633	2,000	SH		SOLE		2,000	0	0
BLACKROCK INC	COM	09247X101	484	1,100	SH		SOLE		1,100	0	0
BOEING CO.	COM	097023105	10,229	68,585	SH		SOLE		68,585	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,225	4,627	SH		SOLE		4,627	0	0
BORG WARNER INC	COM	099724106	5,235	214,815	SH		SOLE		214,815	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	1,176	3,200	SH		SOLE		3,200	0	0
BP PLC, INC ADR (UK)	COM	055622104	22,287	913,796	SH		SOLE		913,796	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	1,120	10,980	SH		SOLE		10,980	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,402	276,310	SH		SOLE		276,310	0	0
BROADCOM INC (AVGO)	COM	11135F101	2,424	10,225	SH		SOLE		10,225	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	7,659	80,765	SH		SOLE		80,765	0	0
BRUNSWICK CORP	COM	117043109	1,486	42,015	SH		SOLE		42,015	0	0
BUNGE LTD	COM	g16962105	818	19,935	SH		SOLE		19,935	0	0
CAMPBELL SOUP CO	COM	134429109	2,553	55,300	SH		SOLE		55,300	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	5,279	68,000	SH		SOLE		68,000	0	0
CARDLYTIC INC	COM	14161W105	454	13,000	SH		SOLE		13,000	0	0
CARGURUS, INC	COM	141788109	3,255	171,870	SH		SOLE		171,870	0	0
CARMAX INC	COM	143130102	14,122	262,348	SH		SOLE		262,348	0	0
CARNIVAL CORP CLASS A PAIRED S	COM	143658300	3,804	288,813	SH		SOLE		288,813	0	0
CATALENT INC	COM	148806102	9,175	176,610	SH		SOLE		176,610	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	16,390	183,641	SH		SOLE		183,641	0	0
CBRE GROUP INC - CL A	COM	12504L109	2,795	74,106	SH		SOLE		74,106	0	0
CERENCE INC	COM	156727109	1,897	123,200	SH		SOLE		123,200	0	0
CERNER CORP	COM	156782104	3,617	57,416	SH		SOLE		57,416	0	0
CHEGG, INC	COM	163092109	3,130	87,485	SH		SOLE		87,485	0	0
CHEMED CORP	COM	16359R103	2,214	5,110	SH		SOLE		5,110	0	0
CHEVRON CORP	COM	166764100	31,357	432,751	SH		SOLE		432,751	0	0
CHEWY, INC CL A	COM	16679L109	14,590	389,174	SH		SOLE		389,174	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	11,296	17,262	SH		SOLE		17,262	0	0
CHURCH & DWIGHT CO. INC.	COM	171340102	16,509	257,235	SH		SOLE		257,235	0	0
CIENA CORPORATION	COM	171779309	19,666	493,996	SH		SOLE		493,996	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	17,100	226,646	SH		SOLE		226,646	0	0
CINTAS CORPORATION	COM	172908105	485	2,800	SH		SOLE		2,800	0	0
CISCO SYS INC COM	COM	17275R102	37,792	961,384	SH		SOLE		961,384	0	0
CITIGROUP INC	COM	172967424	362	8,605	SH		SOLE		8,605	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	5,253	279,285	SH		SOLE		279,285	0	0
CITRIX	COM	177376100	2,395	16,920	SH		SOLE		16,920	0	0
CLEVELAND-CLIFFS INC	COM	185899101	39	10,000	SH		SOLE		10,000	0	0
CLOROX CO	COM	189054109	41,507	239,580	SH		SOLE		239,580	0	0
CME GROUP INC.	COM	12572Q105	13,069	75,580	SH		SOLE		75,580	0	0
COCA-COLA	COM	191216100	37,703	852,050	SH		SOLE		852,050	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,094	137,045	SH		SOLE		137,045	0	0
COLLIERS INTL GROUP INC	COM	194693107	487	10,140	SH		SOLE		10,140	0	0
COMCAST CORP CLASS A	COM	20030N101	853	24,817	SH		SOLE		24,817	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	2,243	58,606	SH		SOLE		58,606	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	1,424	106,300	SH		SOLE		106,300	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	10,559	274,480	SH		SOLE		274,480	0	0
CONAGRA BRANDS	COM	205887102	7,759	264,435	SH		SOLE		264,435	0	0
CONOCOPHILLIPS	COM	20825C104	15,489	502,890	SH		SOLE		502,890	0	0
CONTURA ENERGY INC	COM	21241B100	36	15,224	SH		SOLE		15,224	0	0
COPART INC	COM	217204106	16,400	239,351	SH		SOLE		239,351	0	0
CORNING INC	COM	219350105	4,340	211,296	SH		SOLE		211,296	0	0
CORTEVA INC (CTVA)	COM	22052L104	3,217	136,883	SH		SOLE		136,883	0	0
COSTAR GROUP INC	COM	22160N109	29,777	50,710	SH		SOLE		50,710	0	0
COSTCO WHOLESALE	COM	22160K105	42,859	150,313	SH		SOLE		150,313	0	0
CRH PLC - SPONS ADR	COM	12626k203	2,158	80,400	SH		SOLE		80,400	0	0
CROWN CASTLE INTL CORP	COM	22822V101	15,360	106,372	SH		SOLE		106,372	0	0
CUMMINS INC.	COM	231021106	2,878	21,265	SH		SOLE		21,265	0	0
CVS HEALTH CORP	COM	126650100	918	15,467	SH		SOLE		15,467	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,206	14,100	SH		SOLE		14,100	0	0
CYRUSONE INC	COM	23283R100	11,454	185,485	SH		SOLE		185,485	0	0
CareDx, Inc	COM	14167L103	10,272	470,552	SH		SOLE		470,552	0	0
DANAHER CORP	COM	235851102	5,866	42,382	SH		SOLE		42,382	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	8,037	195,225	SH		SOLE		195,225	0	0
DEL TACO RESTAURANTS INC	COM	245496104	230	67,100	SH		SOLE		67,100	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	1,274	140,000	SH		SOLE		140,000	0	0
DELTA AIR LINES, INC.	COM	247361702	874	30,640	SH		SOLE		30,640	0	0
DEXCOM INC	COM	252131107	17,055	63,337	SH		SOLE		63,337	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	11,739	92,344	SH		SOLE		92,344	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,544	90,300	SH		SOLE		90,300	0	0
DISNEY (WALT) CO.	COM	254687106	8,700	90,065	SH		SOLE		90,065	0	0
DOLLAR GENERAL CORP	COM	256677105	6,837	45,277	SH		SOLE		45,277	0	0
DOMINO'S PIZZA	COM	25754A201	10,209	31,502	SH		SOLE		31,502	0	0
DOVER CORP	COM	260003108	986	11,750	SH		SOLE		11,750	0	0
DOW INC (DOW)	COM	260557103	11,241	384,426	SH		SOLE		384,426	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	298	5,613	SH		SOLE		5,613	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	6,723	197,167	SH		SOLE		197,167	0	0
EASTMAN CHEMICAL CO	COM	277432100	5,669	121,706	SH		SOLE		121,706	0	0
EATON CORP PLC	COM	G29183103	204	2,631	SH		SOLE		2,631	0	0
ECOLAB INC	COM	278865100	8,949	57,425	SH		SOLE		57,425	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,674	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,745	88,774	SH		SOLE		88,774	0	0
EHEATLH INC	COM	28238P109	24,110	171,209	SH		SOLE		171,209	0	0
ELECTRONIC ARTS INC	COM	285512109	5,507	54,974	SH		SOLE		54,974	0	0
ELI LILLY & CO COM	COM	532457108	34,068	245,585	SH		SOLE		245,585	0	0
EMERSON ELECTRIC CO	COM	291011104	7,636	160,242	SH		SOLE		160,242	0	0
ENDAVA PLC - ADR	COM	29260V105	3,100	88,160	SH		SOLE		88,160	0	0
ENERGY TRANSFER EQUITY LP (k-1	COM	29273v100	725	157,610	SH		SOLE		157,610	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	690	48,250	SH		SOLE		48,250	0	0
ENVESTNET INC	COM	29404K106	1,183	22,005	SH		SOLE		22,005	0	0
ENVIVA PARTNERS LP	COM	29414J107	460	17,200	SH		SOLE		17,200	0	0
EPAM SYSTEMS, INC	COM	29414B104	18,446	99,351	SH		SOLE		99,351	0	0
EQUIFAX INC	COM	294429105	11,617	97,254	SH		SOLE		97,254	0	0
EQUINIX INC	COM	29444U700	30,319	48,544	SH		SOLE		48,544	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	929	64,300	SH		SOLE		64,300	0	0
ESTEE LAUDER - CLASS A	COM	518439104	10,575	66,369	SH		SOLE		66,369	0	0
ETSY, INC	COM	29786A106	10,635	276,675	SH		SOLE		276,675	0	0
EURONET WORLDWIDE	COM	298736109	716	8,350	SH		SOLE		8,350	0	0
EVERGY INC	COM	30034W106	444	8,074	SH		SOLE		8,074	0	0
EVERQUOTE INC	COM	30041R108	627	23,900	SH		SOLE		23,900	0	0
EXACT SCIENCES CORP	COM	30063P105	747	12,881	SH		SOLE		12,881	0	0
EXPEDIA GROUP, INC	COM	30212P303	3,637	64,632	SH		SOLE		64,632	0	0
EXXON MOBIL CORP COM	COM	30231G102	23,548	620,167	SH		SOLE		620,167	0	0
F5 NETWORKS INC	COM	315616102	978	9,170	SH		SOLE		9,170	0	0
FACEBOOK, INC.	COM	30303M102	12,008	71,988	SH		SOLE		71,988	0	0
FAIR ISAAC CORP	COM	303250104	1,726	5,609	SH		SOLE		5,609	0	0
FANUC CORP ADR	COM	307305102	244	18,000	SH		SOLE		18,000	0	0
FASTENAL COMPANY	COM	311900104	17,170	549,429	SH		SOLE		549,429	0	0
FEDERAL SIGNAL	COM	313855108	1,296	47,500	SH		SOLE		47,500	0	0
FEDEX CORPORATION	COM	31428X106	8,040	66,307	SH		SOLE		66,307	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	345	4,475	SH		SOLE		4,475	0	0
FISERV INC	COM	337738108	14,119	148,640	SH		SOLE		148,640	0	0
FIVE BELOW, INC.	COM	33829M101	2,039	28,965	SH		SOLE		28,965	0	0
FIVE9 INC	COM	338307101	1,025	13,400	SH		SOLE		13,400	0	0
FIVERR INTERNATIONAL INC	COM	M4R82T106	3,464	137,610	SH		SOLE		137,610	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	4,521	24,237	SH		SOLE		24,237	0	0
FMC CORP	COM	302491303	5,195	63,598	SH		SOLE		63,598	0	0
FORD MOTOR CO	COM	345370860	2,546	527,128	SH		SOLE		527,128	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	619	60,200	SH		SOLE		60,200	0	0
FTI CONSULTING INC.	COM	302941109	7,907	66,020	SH		SOLE		66,020	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	37,763	463,293	SH		SOLE		463,293	0	0
GARMIN LTD	COM	H2906T109	13,872	185,054	SH		SOLE		185,054	0	0
GENERAC HOLDINGS INC	COM	368736104	23,126	248,215	SH		SOLE		248,215	0	0
GENERAL DYNAMICS CORP	COM	369550108	19,792	149,588	SH		SOLE		149,588	0	0
GENERAL ELECTRIC	COM	369604103	1,093	137,710	SH		SOLE		137,710	0	0
GENERAL MILLS	COM	370334104	25,118	475,984	SH		SOLE		475,984	0	0
GENUINE PARTS CO	COM	372460105	1,124	16,690	SH		SOLE		16,690	0	0
GILEAD SCIENCES INC	COM	375558103	14,742	197,185	SH		SOLE		197,185	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	32,759	864,574	SH		SOLE		864,574	0	0
GLOBAL PAYMENTS INC	COM	37940X102	25,067	173,800	SH		SOLE		173,800	0	0
GRAINGER W W INC	COM	384802104	555	2,234	SH		SOLE		2,234	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	533	43,700	SH		SOLE		43,700	0	0
GREEN DOT CORP - CLASS A	COM	39304D102	5,201	204,830	SH		SOLE		204,830	0	0
GREENBRIER COMPANIES INC	COM	393657101	337	19,000	SH		SOLE		19,000	0	0
GRIFOLS SA-ADR	COM	398438408	6,614	328,400	SH		SOLE		328,400	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,537	195,903	SH		SOLE		195,903	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	8,469	470,750	SH		SOLE		470,750	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	10,375	187,585	SH		SOLE		187,585	0	0
HASBRO INC	COM	418056107	512	7,150	SH		SOLE		7,150	0	0
HCA HEALTHCARE INC	COM	40412C101	686	7,640	SH		SOLE		7,640	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	1,756	61,769	SH		SOLE		61,769	0	0
HEALTHEQUITY INC	COM	42226A107	6,841	135,230	SH		SOLE		135,230	0	0
HEALTHSTREAM INC	COM	42222N103	1,197	50,000	SH		SOLE		50,000	0	0
HELMERICH & PAYNE INC	COM	423452101	5,489	350,765	SH		SOLE		350,765	0	0
HERSHEY FOODS	COM	427866108	21,272	160,547	SH		SOLE		160,547	0	0
HESS CORP	COM	42809H107	34,347	1,031,438	SH		SOLE		1,031,438	0	0
HEXCEL CORP	COM	428291108	3,342	89,875	SH		SOLE		89,875	0	0
HILL-ROM HOLDINGS	COM	431475102	1,822	18,110	SH		SOLE		18,110	0	0
HMS HOLDINGS INC	COM	40425J101	3,747	148,280	SH		SOLE		148,280	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	18,791	766,665	SH		SOLE		766,665	0	0
HOME DEPOT INC	COM	437076102	7,211	38,622	SH		SOLE		38,622	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	5,699	42,598	SH		SOLE		42,598	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	1,540	9,336	SH		SOLE		9,336	0	0
IAA, INC	COM	449253103	18,009	601,105	SH		SOLE		601,105	0	0
IAC/INTERACTIVECORP	COM	44919P508	1,752	9,774	SH		SOLE		9,774	0	0
ICF INTL INC	COM	44925C103	11,900	173,223	SH		SOLE		173,223	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	4,909	577,480	SH		SOLE		577,480	0	0
IDEXX LABORATORIES INC	COM	45168D104	9,707	40,073	SH		SOLE		40,073	0	0
IHS MARKIT LTD	COM	G47567105	28,860	481,001	SH		SOLE		481,001	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	271	1,905	SH		SOLE		1,905	0	0
ILLUMINA INC	COM	452327109	31,637	115,834	SH		SOLE		115,834	0	0
INCYTE CORPORATION	COM	45337C102	14,785	201,902	SH		SOLE		201,902	0	0
INPHI CORP	COM	45772F107	8,742	110,420	SH		SOLE		110,420	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,084	17,985	SH		SOLE		17,985	0	0
INSULET CORP	COM	45784P101	9,354	56,459	SH		SOLE		56,459	0	0
INT'L BUSINESS MACHINES	COM	459200101	24,258	218,679	SH		SOLE		218,679	0	0
INTEL CORP	COM	458140100	65,600	1,212,116	SH		SOLE		1,212,116	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	23,215	287,497	SH		SOLE		287,497	0	0
INTERNATIONAL PAPER	COM	460146103	3,988	128,123	SH		SOLE		128,123	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	1,804	17,675	SH		SOLE		17,675	0	0
INTUIT INC	COM	461202103	3,160	13,740	SH		SOLE		13,740	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,035	4,110	SH		SOLE		4,110	0	0
INVESCO DB COMMODITY INDEX TRA	COM	46138B103	345	30,626	SH		SOLE		30,626	0	0
ISHARES COMEX GOLD TRUST	COM	464285105	494	32,789	SH		SOLE		32,789	0	0
ISHARES CORE MSCI EAFE ETF	COM	46432F842	269	5,399	SH		SOLE		5,399	0	0
ISHARES LEHMAN 7-10YR TREAS BO	COM	464287440	1,059	8,717	SH		SOLE		8,717	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	553	2,139	SH		SOLE		2,139	0	0
ISHARES VALUE INDEX FUND	COM	464287408	266	2,763	SH		SOLE		2,763	0	0
J P MORGAN CHASE	COM	46625h100	3,360	37,319	SH		SOLE		37,319	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	529	5,304	SH		SOLE		5,304	0	0
JM SMUCKER CO	COM	832696405	374	3,365	SH		SOLE		3,365	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	6,100	82,130	SH		SOLE		82,130	0	0
JOHNSON & JOHNSON	COM	478160104	52,369	399,368	SH		SOLE		399,368	0	0
JOHNSON CONTROLS INC	COM	G51502105	1,571	58,269	SH		SOLE		58,269	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	33,613	264,292	SH		SOLE		264,292	0	0
KAR AUCTION SERVICES INC	COM	48238T109	1,660	138,350	SH		SOLE		138,350	0	0
KELLOGG CO	COM	487836108	14,292	238,235	SH		SOLE		238,235	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,779	114,510	SH		SOLE		114,510	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	17,965	214,683	SH		SOLE		214,683	0	0
KIMBERLY-CLARK CORP	COM	494368103	35,740	279,500	SH		SOLE		279,500	0	0
KINDER MORGAN INC	COM	49456B101	29,751	2,137,275	SH		SOLE		2,137,275	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,662	15,900	SH		SOLE		15,900	0	0
KORN FERRY	COM	500643200	3,343	137,460	SH		SOLE		137,460	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	8,573	344,428	SH		SOLE		344,428	0	0
KRAFT HEINZ CO	COM	500754106	4,310	174,229	SH		SOLE		174,229	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	933	67,400	SH		SOLE		67,400	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	14,006	77,762	SH		SOLE		77,762	0	0
LABORATORY CORP AMER HOLDINGS	COM	50540R409	14,619	115,664	SH		SOLE		115,664	0	0
LAM RESEARCH CORP	COM	512807108	9,805	40,853	SH		SOLE		40,853	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,098	102,848	SH		SOLE		102,848	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,044	24,575	SH		SOLE		24,575	0	0
LGI HOMES, INC.	COM	50187T106	587	13,000	SH		SOLE		13,000	0	0
LHC GROUP INC	COM	50187A107	1,809	12,900	SH		SOLE		12,900	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	598	23,163	SH		SOLE		23,163	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	816	42,800	SH		SOLE		42,800	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	10,194	140,175	SH		SOLE		140,175	0	0
LINDE AG	COM	G5494J103	5,426	31,364	SH		SOLE		31,364	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	6,151	1,011,637	SH		SOLE		1,011,637	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	5,924	1,061,734	SH		SOLE		1,061,734	0	0
LITTELFUSE INC	COM	537008104	9,785	73,343	SH		SOLE		73,343	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	2,022	44,477	SH		SOLE		44,477	0	0
LIVENT CORP	COM	53814L108	87	16,570	SH		SOLE		16,570	0	0
LIVONGO HEALTH INC	COM	539183103	9,763	342,195	SH		SOLE		342,195	0	0
LKQ CORP	COM	501889208	823	40,116	SH		SOLE		40,116	0	0
LOCKHEED MARTIN CORP	COM	539830109	991	2,925	SH		SOLE		2,925	0	0
LOWES COMPANIES INC.	COM	548661107	1,198	13,921	SH		SOLE		13,921	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	7,749	105,140	SH		SOLE		105,140	0	0
M.D.C. HOLDINGS, INC.	COM	552676108	397	17,111	SH		SOLE		17,111	0	0
MALIBU BOATS, INC	COM	56117J100	576	20,000	SH		SOLE		20,000	0	0
MARATHON OIL CORP	COM	565849106	262	79,665	SH		SOLE		79,665	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,677	113,326	SH		SOLE		113,326	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	2,607	7,839	SH		SOLE		7,839	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	11,422	152,680	SH		SOLE		152,680	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	21,467	113,446	SH		SOLE		113,446	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	6,430	284,125	SH		SOLE		284,125	0	0
MASCO CORP	COM	574599106	994	28,760	SH		SOLE		28,760	0	0
MASIMO CORP	COM	574795100	1,806	10,198	SH		SOLE		10,198	0	0
MASTEC INC	COM	576323109	7,424	226,815	SH		SOLE		226,815	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	5,712	23,647	SH		SOLE		23,647	0	0
MATERALISE NV ADR	COM	57667T100	815	43,900	SH		SOLE		43,900	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	957	19,696	SH		SOLE		19,696	0	0
MAXLINEAR INC	COM	57776J100	525	45,000	SH		SOLE		45,000	0	0
MCCORMICK & CO INC	COM	579780206	445	3,150	SH		SOLE		3,150	0	0
MCDONALD'S CORP	COM	580135101	30,156	182,375	SH		SOLE		182,375	0	0
MEDTRONIC PLC	COM	G5960L103	14,916	165,405	SH		SOLE		165,405	0	0
MERCK & CO NEW	COM	58933Y105	44,426	577,407	SH		SOLE		577,407	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	1,526	6,445	SH		SOLE		6,445	0	0
MGP INGREDIENTS INC	COM	55303J106	1,318	49,000	SH		SOLE		49,000	0	0
MICRON TECHNOLOGY	COM	595112103	8,198	194,905	SH		SOLE		194,905	0	0
MICROSOFT CORP	COM	594918104	137,377	871,071	SH		SOLE		871,071	0	0
MIMECAST, LTD	COM	G14838109	10,639	301,401	SH		SOLE		301,401	0	0
MODERNA, INC	COM	60770K107	565	18,870	SH		SOLE		18,870	0	0
MONDELEZ INTL INC	COM	609207105	2,990	59,707	SH		SOLE		59,707	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	17,875	106,739	SH		SOLE		106,739	0	0
MOODY'S CORPORATION	COM	615369105	21,201	100,240	SH		SOLE		100,240	0	0
MORNINGSTAR INC.	COM	617700109	1,072	9,225	SH		SOLE		9,225	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	3,684	292,826	SH		SOLE		292,826	0	0
MSCI INC	COM	55354G100	30,547	105,714	SH		SOLE		105,714	0	0
MYLAN NV	COM	N59465109	373	25,000	SH		SOLE		25,000	0	0
NASDAQ OMX GROUP INC	COM	631103108	16,166	170,254	SH		SOLE		170,254	0	0
NATERA, INC	COM	632307104	10,860	363,711	SH		SOLE		363,711	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	13,666	413,115	SH		SOLE		413,115	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	819	7,971	SH		SOLE		7,971	0	0
NEWELL RUBBERMAID INC	COM	651229106	231	17,375	SH		SOLE		17,375	0	0
NEWMONT CORPORATION	COM	651639106	2,420	53,450	SH		SOLE		53,450	0	0
NIC, INC.	COM	62914B100	1,242	54,000	SH		SOLE		54,000	0	0
NIKE INC	COM	654106103	4,703	56,843	SH		SOLE		56,843	0	0
NLIGHT INC	COM	65487K100	420	40,000	SH		SOLE		40,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,948	40,740	SH		SOLE		40,740	0	0
NORTHERN TRUST CORP	COM	665859104	4,457	59,060	SH		SOLE		59,060	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	3,672	61,000	SH		SOLE		61,000	0	0
NOVOCURE LIMITED	COM	G6674U108	6,312	93,740	SH		SOLE		93,740	0	0
NV5 GLOBAL INC	COM	62945V109	785	19,000	SH		SOLE		19,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	737	2,447	SH		SOLE		2,447	0	0
OMNICELL INC	COM	68213N109	1,121	17,100	SH		SOLE		17,100	0	0
OPTINOSE INC.	COM	68404V100	2,533	564,180	SH		SOLE		564,180	0	0
ORACLE CORP	COM	68389X105	272	5,631	SH		SOLE		5,631	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	1,054	26,590	SH		SOLE		26,590	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	1,050	113,400	SH		SOLE		113,400	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	3,543	21,611	SH		SOLE		21,611	0	0
PALOMAR HOLDINGS INC	COM	69753M105	9,166	157,595	SH		SOLE		157,595	0	0
PARKER HANNIFIN CORP COM	COM	701094104	512	3,950	SH		SOLE		3,950	0	0
PATRICK INDUSTRIES INC	COM	703343103	845	30,000	SH		SOLE		30,000	0	0
PAYCHEX COM	COM	704326107	4,406	70,028	SH		SOLE		70,028	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,174	15,714	SH		SOLE		15,714	0	0
PAYLOCITY HOLDINGS CORP	COM	70438V106	5,808	65,765	SH		SOLE		65,765	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,749	28,710	SH		SOLE		28,710	0	0
PAYSIGN, INC	COM	70451A104	4,723	915,310	SH		SOLE		915,310	0	0
PEPSICO INC.	COM	713448108	51,577	429,453	SH		SOLE		429,453	0	0
PFIZER	COM	717081103	38,239	1,171,528	SH		SOLE		1,171,528	0	0
PGT INNOVATIONS INC	COM	69336V101	2,800	333,715	SH		SOLE		333,715	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	205	2,810	SH		SOLE		2,810	0	0
PHILLIPS 66	COM	718546104	5,197	96,861	SH		SOLE		96,861	0	0
PITNEY BOWES INC	COM	724479100	2,231	1,093,600	SH		SOLE		1,093,600	0	0
PLURALSIGHT, INC	COM	72941B106	5,935	540,565	SH		SOLE		540,565	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	13,817	166,386	SH		SOLE		166,386	0	0
PROCTER & GAMBLE	COM	742718109	58,235	529,407	SH		SOLE		529,407	0	0
PROGYNY	COM	74340E103	2,566	121,090	SH		SOLE		121,090	0	0
PROOFPOINT, INC.	COM	743424103	9,318	90,826	SH		SOLE		90,826	0	0
PROS HOLDINGS INC	COM	74346Y103	6,556	211,281	SH		SOLE		211,281	0	0
QTS REALTY TRUST	COM	74736A103	7,612	131,220	SH		SOLE		131,220	0	0
QUALCOMM INC	COM	747525103	36,399	538,045	SH		SOLE		538,045	0	0
QUANTERIX CORP (QTRX)	COM	74766Q101	4,949	269,415	SH		SOLE		269,415	0	0
QUIDEL CORPORATION	COM	74838J101	11,111	113,595	SH		SOLE		113,595	0	0
RAYTHEON COMPANY -mrgd to RTX	COM	755111507	1,376	10,494	SH		SOLE		10,494	0	0
REALPAGE INC.	COM	75606N109	15,755	297,650	SH		SOLE		297,650	0	0
REPLIGEN CORP	COM	759916109	7,840	81,205	SH		SOLE		81,205	0	0
REPUBLIC SERVICES INC	COM	760759100	23,594	314,336	SH		SOLE		314,336	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	956	32,766	SH		SOLE		32,766	0	0
RINGCENTRAL INC	COM	76680R206	19,647	92,715	SH		SOLE		92,715	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	9,058	198,825	SH		SOLE		198,825	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	11,268	277,732	SH		SOLE		277,732	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	14,408	95,475	SH		SOLE		95,475	0	0
ROYAL CARIBBEAN	COM	V7780T103	6,994	217,400	SH		SOLE		217,400	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	27,805	796,938	SH		SOLE		796,938	0	0
ResMed INC	COM	761152107	1,378	9,356	SH		SOLE		9,356	0	0
S&P GLOBAL INC	COM	78409V104	6,319	25,785	SH		SOLE		25,785	0	0
SALESFORCE COM INC	COM	79466L302	3,738	25,962	SH		SOLE		25,962	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	1,312	30,000	SH		SOLE		30,000	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	7,160	64,800	SH		SOLE		64,800	0	0
SBA COMMUNICATIONS CORPORATION	COM	78410G104	22,217	82,293	SH		SOLE		82,293	0	0
SCHLUMBERGER LTD	COM	806857108	15,064	1,116,676	SH		SOLE		1,116,676	0	0
SCHWAB INTERNATIONAL EQUITY	COM	808524805	1,189	46,030	SH		SOLE		46,030	0	0
SEMPRA ENERGY	COM	816851109	689	6,100	SH		SOLE		6,100	0	0
SEMTECH CORP	COM	816850101	1,703	45,418	SH		SOLE		45,418	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	13,967	517,286	SH		SOLE		517,286	0	0
SERVICENOW	COM	81762P102	24,004	83,759	SH		SOLE		83,759	0	0
SHUTTERSTOCK INC	COM	825690100	1,110	34,500	SH		SOLE		34,500	0	0
SIENTRA INC	COM	82621J105	306	153,600	SH		SOLE		153,600	0	0
SILICON LABORATORIES INC	COM	826919102	3,982	46,625	SH		SOLE		46,625	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,530	75,115	SH		SOLE		75,115	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	5,273	147,000	SH		SOLE		147,000	0	0
SPLUNK INC	COM	848637104	16,331	129,375	SH		SOLE		129,375	0	0
SPROUT SOCIAL INC	COM	85209W109	3,591	225,005	SH		SOLE		225,005	0	0
SQUARE, INC. CLASS A	COM	852234103	5,527	105,514	SH		SOLE		105,514	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	2,201	50,225	SH		SOLE		50,225	0	0
STAAR SURGICAL COMPANY	COM	852312305	5,394	167,200	SH		SOLE		167,200	0	0
STARBUCKS CORP	COM	855244109	829	12,614	SH		SOLE		12,614	0	0
STERIS CORP	COM	G8473T100	17,964	128,344	SH		SOLE		128,344	0	0
STEVEN MADDEN, LTD.	COM	556269108	3,124	134,491	SH		SOLE		134,491	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	1,722	80,600	SH		SOLE		80,600	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	6,561	437,400	SH		SOLE		437,400	0	0
SUNCOR ENERGY INC	COM	867224107	1,524	96,435	SH		SOLE		96,435	0	0
SYNEOS HEALTH INC	COM	87166B102	4,583	116,250	SH		SOLE		116,250	0	0
SYNOPSYS, INC	COM	871607107	16,405	127,377	SH		SOLE		127,377	0	0
SYSCO CORP	COM	871829107	19,009	416,588	SH		SOLE		416,588	0	0
T ROWE PRICE GROUP INC	COM	74144T108	566	5,800	SH		SOLE		5,800	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	8,090	169,281	SH		SOLE		169,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	25,890	218,278	SH		SOLE		218,278	0	0
TELADOC HEALTH, INC.	COM	87918A105	8,963	57,820	SH		SOLE		57,820	0	0
TELEDYNE INC	COM	879360105	7,212	24,260	SH		SOLE		24,260	0	0
TELEFLEX INC.	COM	879369106	15,823	54,030	SH		SOLE		54,030	0	0
TENCENT HOLDINGS LIMITED	COM	88032Q109	4,891	99,700	SH		SOLE		99,700	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	1,218	12,184	SH		SOLE		12,184	0	0
TEXAS ROADHOUSE INC-CL A	COM	882681109	1,724	41,750	SH		SOLE		41,750	0	0
THE COOPER COS INC	COM	216648402	27,738	100,620	SH		SOLE		100,620	0	0
THE LOVESAC CO	COM	54738L109	4,088	701,220	SH		SOLE		701,220	0	0
THE RealReal	COM	88339P101	2,037	290,655	SH		SOLE		290,655	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,036	7,179	SH		SOLE		7,179	0	0
TJX COMPANIES INC	COM	872540109	1,034	21,625	SH		SOLE		21,625	0	0
TRACTOR SUPPLY CO	COM	892356106	684	8,085	SH		SOLE		8,085	0	0
TRADEWEB MARKETS, INC CL A	COM	892672106	16,354	389,016	SH		SOLE		389,016	0	0
TRANSUNION	COM	89400J107	17,016	257,112	SH		SOLE		257,112	0	0
TRAVEL BV-ADR	COM	89686D105	288	197,000	SH		SOLE		197,000	0	0
TREX COMPANY, INC	COM	89531P105	10,378	129,499	SH		SOLE		129,499	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	4,306	135,274	SH		SOLE		135,274	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	21,401	693,949	SH		SOLE		693,949	0	0
TWILIO INC - A	COM	90138F102	11,632	129,986	SH		SOLE		129,986	0	0
TYLER TECHNOLOGIES	COM	902252105	16,809	56,680	SH		SOLE		56,680	0	0
TYSON FOODS INC.	COM	902494103	765	13,220	SH		SOLE		13,220	0	0
UBER TECHNOLOGIES	COM	90353T100	4,688	167,900	SH		SOLE		167,900	0	0
UBS FI ENHANCED GLOBAL HIGH YL	COM	90274D218	208	1,804	SH		SOLE		1,804	0	0
UNILEVER NV NY -ADR (TICKER UN	COM	904784709	4,895	100,334	SH		SOLE		100,334	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	1,792	35,440	SH		SOLE		35,440	0	0
UNION PACIFIC	COM	907818108	5,860	41,548	SH		SOLE		41,548	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	8,468	90,646	SH		SOLE		90,646	0	0
UNITED TECHNOLOGIES -mrgd to R	COM	913017109	2,320	24,594	SH		SOLE		24,594	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	5,448	21,845	SH		SOLE		21,845	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	658	61,408	SH		SOLE		61,408	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	464	12,100	SH		SOLE		12,100	0	0
URBAN OUTFITTERS INC	COM	917047102	245	17,225	SH		SOLE		17,225	0	0
UROVANT SCIENCES LTD	COM	G9381B108	471	51,100	SH		SOLE		51,100	0	0
US BANCORP	COM	902973304	1,933	56,115	SH		SOLE		56,115	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	1,956	2,168,670	SH		SOLE		2,168,670	0	0
VAIL RESORTS INC	COM	91879Q109	2,384	16,137	SH		SOLE		16,137	0	0
VANGUARD INDEX TRUST	COM	922908553	409	5,855	SH		SOLE		5,855	0	0
VANGUARD MORTGAGE BACKED ETF I	COM	92206C771	878	16,116	SH		SOLE		16,116	0	0
VARONIS SYSTEMS INC	COM	922280102	9,128	143,365	SH		SOLE		143,365	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	17,834	114,052	SH		SOLE		114,052	0	0
VERISIGN INC	COM	92343E102	18,376	102,040	SH		SOLE		102,040	0	0
VERISK ANALYTICS INC	COM	92345Y106	25,060	179,795	SH		SOLE		179,795	0	0
VERIZON COMM	COM	92343V104	44,484	827,919	SH		SOLE		827,919	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	5,140	470,274	SH		SOLE		470,274	0	0
VERTICALS INC-CLASS A	COM	46571Y107	1,529	80,100	SH		SOLE		80,100	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	298	45,000	SH		SOLE		45,000	0	0
VIRTUSA CORP	COM	92827P102	883	31,100	SH		SOLE		31,100	0	0
VISA INC	COM	92826C839	12,411	77,030	SH		SOLE		77,030	0	0
VMWARE INC CLASS A	COM	928563402	21,026	173,621	SH		SOLE		173,621	0	0
WAL MART INC.	COM	931142103	20,282	178,504	SH		SOLE		178,504	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	2,535	55,403	SH		SOLE		55,403	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	403	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	46,825	505,883	SH		SOLE		505,883	0	0
WELLS FARGO CO	COM	949746101	9,111	317,451	SH		SOLE		317,451	0	0
WESTERN DIGITAL CORP	COM	958102105	343	8,250	SH		SOLE		8,250	0	0
WEYERHAEUSER CO	COM	962166104	6,137	362,040	SH		SOLE		362,040	0	0
WILLDAN GROUP INC	COM	96924N100	1,028	48,100	SH		SOLE		48,100	0	0
WINGSTOP INC	COM	974155103	5,021	63,005	SH		SOLE		63,005	0	0
XILINX INC	COM	983919101	2,000	25,665	SH		SOLE		25,665	0	0
XTRACKERS USD HIGH YIELD CORP	COM	233051432	303	6,872	SH		SOLE		6,872	0	0
XYLEM INC.	COM	98419M100	18,701	287,132	SH		SOLE		287,132	0	0
YEXT INC	COM	98585N106	428	42,000	SH		SOLE		42,000	0	0
YUM! BRANDS INC	COM	988498101	1,272	18,560	SH		SOLE		18,560	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,549	15,325	SH		SOLE		15,325	0	0
ZOETIS INC	COM	98978V103	2,204	18,726	SH		SOLE		18,726	0	0
ELANCO ANIMAL HLTH 5 CONV PRD	PFD CV	28414H202	445	10,000	SH		SOLE		10,000	0	0
8X8 INC (EGHT) - 38.948 conv r	CONV	282914AB6	2,613	3,000,000	PRN		SOLE		3,000,000	0	0
AIR TRANSPORT SERVICES G (ATSG	CONV	00922RAB1	2,112	2,500,000	PRN		SOLE		2,500,000	0	0
APELLIS PHARMACEUTICALS INC 14	CONV	03753UAA4	306	300,000	PRN		SOLE		300,000	0	0
BANDWIDTH INC (BAND) 144A - 10	CONV	05988JAA1	480	500,000	PRN		SOLE		500,000	0	0
BIOMARIN PHARMACEUTICAL - 8.02	CONV	09061GAH4	838	800,000	PRN		SOLE		800,000	0	0
CARDTRONICS INC (CATM)- 19.102	CONV	14161HAG3	3,426	3,600,000	PRN		SOLE		3,600,000	0	0
COLLEGIUM PHARMA (COLL) - 34.2	CONV	19459JAA2	455	500,000	PRN		SOLE		500,000	0	0
DERMIRA INC (DERM) - 28.2079 c	CONV	24983LAB0	1,023	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	785	1,000,000	PRN		SOLE		1,000,000	0	0
FLEXION THERAPEUTICS INC (FLXN	CONV	33938JAB2	1,534	2,000,000	PRN		SOLE		2,000,000	0	0
GREENBRIER COS INC (GBX) - 34.	CONV	393657AK7	762	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	2,409	2,500,000	PRN		SOLE		2,500,000	0	0
HORIZON PHARMA INC (HZNP) - co	CONV	44052TAB7	862	750,000	PRN		SOLE		750,000	0	0
J2 GLOBAL COMMUNICATIONS (JCOM	CONV	48123VAD4	2,053	2,250,000	PRN		SOLE		2,250,000	0	0
LIGAND PHARMACEUTICALS I (LGND	CONV	53220KAF5	1,651	2,000,000	PRN		SOLE		2,000,000	0	0
LIVE NATION (LYV) 14.7005 conv	CONV	538034AQ2	238	250,000	PRN		SOLE		250,000	0	0
LUMENTUM HOLDINGS 144A (LITE)	CONV	55024UAC3	2,798	2,750,000	PRN		SOLE		2,750,000	0	0
MONGODB INC (MDB) - conv ratio	CONV	60937PAC0	1,454	1,500,000	PRN		SOLE		1,500,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	12,419	11,785,000	PRN		SOLE		11,785,000	0	0
PLURALSIGHT INC 144A (PS) - co	CONV	72941BAA4	736	1,000,000	PRN		SOLE		1,000,000	0	0
PRA GROUP INC (PRAA) - 15.2172	CONV	73640QAB1	1,941	2,000,000	PRN		SOLE		2,000,000	0	0
PRA GROUP INC (PRAA) - 21.6275	CONV	69354NAB2	1,730	2,000,000	PRN		SOLE		2,000,000	0	0
PTC THERAPEUTICS INC 144A (PTC	CONV	69366JAC5	643	600,000	PRN		SOLE		600,000	0	0
REVANCE THERAPEUTICS INC 144A	CONV	761330AA7	1,176	1,500,000	PRN		SOLE		1,500,000	0	0
TUTOR PERINI CORP (TPC) - 33.0	CONV	901109AD0	1,381	1,500,000	PRN		SOLE		1,500,000	0	0
TWITTER INC (TWTR) - 12.8793 c	CONV	90184LAD4	1,418	1,500,000	PRN		SOLE		1,500,000	0	0
ZYNGA INC 144A (ZNGA)- conv ra	CONV	98986TAA6	513	500,000	PRN		SOLE		500,000	0	0
ANR - CONTINGENT REV PYMT THRU	RT	03634H118	71	20,217,477	SH		SOLE		20,217,477	0	0