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	17,724	113,620	SH		SOLE		113,620	0	0
8X8 INC.	COM	282914100	20,209	1,263,079	SH		SOLE		1,263,079	0	0
A T & T INC	COM	00206R102	41,059	1,358,213	SH		SOLE		1,358,213	0	0
A. O. SMITH CORP	COM	831865209	1,779	37,755	SH		SOLE		37,755	0	0
ABB LTD (SW)	COM	000375204	12,012	532,425	SH		SOLE		532,425	0	0
ABBOTT LABORATORIES	COM	002824100	37,851	413,987	SH		SOLE		413,987	0	0
ABBVIE INC COM	COM	00287Y109	2,828	28,804	SH		SOLE		28,804	0	0
ACADIA PHARMACEUTICALS	COM	004225108	15,441	318,572	SH		SOLE		318,572	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,204	125,000	SH		SOLE		125,000	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	17,236	227,087	SH		SOLE		227,087	0	0
ACUITY BRANDS INC	COM	00508y102	710	7,420	SH		SOLE		7,420	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	9,507	196,500	SH		SOLE		196,500	0	0
ADOBE INC	COM	00724F101	3,135	7,202	SH		SOLE		7,202	0	0
ADTRAN INC	COM	00738A106	7,717	706,020	SH		SOLE		706,020	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	8,496	171,980	SH		SOLE		171,980	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,566	153,517	SH		SOLE		153,517	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	14,468	649,675	SH		SOLE		649,675	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	15,529	145,010	SH		SOLE		145,010	0	0
ALLSTATE CORP	COM	020002101	25,068	258,460	SH		SOLE		258,460	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	9,081	61,313	SH		SOLE		61,313	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	24,220	17,080	SH		SOLE		17,080	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	9,724	6,879	SH		SOLE		6,879	0	0
AMARIN CORP	COM	023111206	390	56,410	SH		SOLE		56,410	0	0
AMAZON.COM INC	COM	023135106	23,982	8,693	SH		SOLE		8,693	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,250	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	3,051	11,801	SH		SOLE		11,801	0	0
AMERISOURCE-BERGEN CORP	COM	03073E105	2,295	22,777	SH		SOLE		22,777	0	0
AMETEK INC.	COM	031100100	26,498	296,493	SH		SOLE		296,493	0	0
AMGEN	COM	031162100	6,307	26,740	SH		SOLE		26,740	0	0
AMPHENOL CP	COM	032095101	15,236	159,023	SH		SOLE		159,023	0	0
ANALOG DEVICES	COM	032654105	2,564	20,910	SH		SOLE		20,910	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	3,948	80,083	SH		SOLE		80,083	0	0
ANTHEM INC	COM	036752103	888	3,375	SH		SOLE		3,375	0	0
AON PLC	COM	G0403H108	9,245	48,000	SH		SOLE		48,000	0	0
APACHE CORP	COM	037411105	16,993	1,258,705	SH		SOLE		1,258,705	0	0
APOGEE ENTERPRISES INC	COM	037598109	634	27,500	SH		SOLE		27,500	0	0
APPLE INC	COM	037833100	54,089	148,271	SH		SOLE		148,271	0	0
APTARGROUP INC	COM	038336103	16,198	144,647	SH		SOLE		144,647	0	0
ARCHER DANIELS MIDLAND	COM	039483102	10,281	257,670	SH		SOLE		257,670	0	0
ARISTA NETWORKS	COM	040413106	7,303	34,772	SH		SOLE		34,772	0	0
ASML HOLDING NV ORD	COM	N07059210	9,473	25,741	SH		SOLE		25,741	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	12,684	122,421	SH		SOLE		122,421	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	4,975	94,057	SH		SOLE		94,057	0	0
AVALARA, INC	COM	05338G106	11,277	84,732	SH		SOLE		84,732	0	0
B&G FOODS	COM	05508R106	13,419	550,400	SH		SOLE		550,400	0	0
BAKER HUGHES CO	COM	05722G100	1,187	77,106	SH		SOLE		77,106	0	0
BANDWIDTH INC CL A	COM	05988J103	26,988	212,502	SH		SOLE		212,502	0	0
BANK OF AMERICA CORP	COM	060505104	1,542	64,925	SH		SOLE		64,925	0	0
BAXTER INTL INC	COM	071813109	27,114	314,913	SH		SOLE		314,913	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	726	39,300	SH		SOLE		39,300	0	0
BECTON DICKINSON & CO.	COM	075887109	3,104	12,972	SH		SOLE		12,972	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	395	2,210	SH		SOLE		2,210	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	267	1	SH		SOLE		1	0	0
BHP GROUP LIMITED	COM	088606108	829	16,660	SH		SOLE		16,660	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	20,554	45,525	SH		SOLE		45,525	0	0
BIO-TECHE CORPORATION	COM	09073M104	14,576	55,199	SH		SOLE		55,199	0	0
BIOGEN INC	COM	09062X103	535	2,000	SH		SOLE		2,000	0	0
BIOMARIN PHARMACEUTICAL INC.	COM	09061G101	19,691	159,651	SH		SOLE		159,651	0	0
BLACK KNIGHT INC	COM	09215C105	865	11,920	SH		SOLE		11,920	0	0
BLACKROCK INC	COM	09247X101	598	1,100	SH		SOLE		1,100	0	0
BOEING CO.	COM	097023105	2,885	15,740	SH		SOLE		15,740	0	0
BOOKING HOLDINGS INC	COM	09857L108	14,076	8,840	SH		SOLE		8,840	0	0
BORG WARNER INC	COM	099724106	6,339	179,570	SH		SOLE		179,570	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	2,108	3,929	SH		SOLE		3,929	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	15,882	452,351	SH		SOLE		452,351	0	0
BP PLC, INC ADR (UK)	COM	055622104	19,817	849,782	SH		SOLE		849,782	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	1,667	14,225	SH		SOLE		14,225	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,076	273,405	SH		SOLE		273,405	0	0
BROADCOM INC (AVGO)	COM	11135F101	3,179	10,072	SH		SOLE		10,072	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,271	17,995	SH		SOLE		17,995	0	0
BRUNSWICK CORP	COM	117043109	2,637	41,190	SH		SOLE		41,190	0	0
BUNGE LTD	COM	g16962105	4,946	120,260	SH		SOLE		120,260	0	0
BWX TECHNOLOGIES	COM	05605H100	1,602	28,289	SH		SOLE		28,289	0	0
CALIX, INC	COM	13100M509	7,756	520,520	SH		SOLE		520,520	0	0
CAMPBELL SOUP CO	COM	134429109	2,722	54,850	SH		SOLE		54,850	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	5,934	67,000	SH		SOLE		67,000	0	0
CANTEL MEDICAL CORP (CMD)	COM	138098108	1,690	38,210	SH		SOLE		38,210	0	0
CARDLYTIC INC	COM	14161W105	910	13,000	SH		SOLE		13,000	0	0
CARGURUS, INC	COM	141788109	5,588	220,430	SH		SOLE		220,430	0	0
CARMAX INC	COM	143130102	21,427	239,276	SH		SOLE		239,276	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	232	10,463	SH		SOLE		10,463	0	0
CARTER HLDGS	COM	146229109	805	9,973	SH		SOLE		9,973	0	0
CASTLE BIOSCIENCES	COM	14843C105	5,106	135,480	SH		SOLE		135,480	0	0
CATALENT INC	COM	148806102	18,024	245,895	SH		SOLE		245,895	0	0
CBRE GROUP INC - CL A	COM	12504L109	5,177	114,491	SH		SOLE		114,491	0	0
CERENCE INC	COM	156727109	2,246	55,000	SH		SOLE		55,000	0	0
CERNER CORP	COM	156782104	4,626	67,479	SH		SOLE		67,479	0	0
CHEGG, INC	COM	163092109	17,902	266,162	SH		SOLE		266,162	0	0
CHEMED CORP	COM	16359R103	2,039	4,521	SH		SOLE		4,521	0	0
CHEVRON CORP	COM	166764100	39,166	438,935	SH		SOLE		438,935	0	0
CHEWY, INC CL A	COM	16679L109	2,084	46,629	SH		SOLE		46,629	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	18,030	17,133	SH		SOLE		17,133	0	0
CIENA CORPORATION	COM	171779309	30,511	563,341	SH		SOLE		563,341	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	14,331	223,811	SH		SOLE		223,811	0	0
CINTAS CORPORATION	COM	172908105	746	2,800	SH		SOLE		2,800	0	0
CISCO SYS INC COM	COM	17275R102	44,492	953,950	SH		SOLE		953,950	0	0
CITIGROUP INC	COM	172967424	445	8,705	SH		SOLE		8,705	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	7,316	289,870	SH		SOLE		289,870	0	0
CLEVELAND-CLIFFS INC	COM	185899101	55	10,000	SH		SOLE		10,000	0	0
CLOROX CO	COM	189054109	46,311	211,110	SH		SOLE		211,110	0	0
CME GROUP INC.	COM	12572Q105	10,448	64,279	SH		SOLE		64,279	0	0
COCA-COLA	COM	191216100	37,436	837,860	SH		SOLE		837,860	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,599	131,030	SH		SOLE		131,030	0	0
COLLIERS INTL GROUP INC	COM	194693107	534	9,320	SH		SOLE		9,320	0	0
COMCAST CORP CLASS A	COM	20030N101	3,562	91,393	SH		SOLE		91,393	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	2,831	69,206	SH		SOLE		69,206	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	1,833	106,300	SH		SOLE		106,300	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	13,561	278,180	SH		SOLE		278,180	0	0
CONAGRA BRANDS	COM	205887102	8,781	249,685	SH		SOLE		249,685	0	0
CONOCOPHILLIPS	COM	20825C104	21,107	502,304	SH		SOLE		502,304	0	0
CONTURA ENERGY INC	COM	21241B100	46	15,224	SH		SOLE		15,224	0	0
COPART INC	COM	217204106	20,252	243,209	SH		SOLE		243,209	0	0
CORNING INC	COM	219350105	5,929	228,931	SH		SOLE		228,931	0	0
CORTEVA INC (CTVA)	COM	22052L104	3,091	115,366	SH		SOLE		115,366	0	0
COSTAR GROUP INC	COM	22160N109	34,493	48,536	SH		SOLE		48,536	0	0
COSTCO WHOLESALE	COM	22160K105	44,453	146,609	SH		SOLE		146,609	0	0
CRH PLC - SPONS ADR	COM	12626k203	2,759	80,400	SH		SOLE		80,400	0	0
CROWN CASTLE INTL CORP	COM	22822V101	342	2,045	SH		SOLE		2,045	0	0
CVS HEALTH CORP	COM	126650100	994	15,300	SH		SOLE		15,300	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,181	11,900	SH		SOLE		11,900	0	0
CYRUSONE INC	COM	23283R100	33,606	461,943	SH		SOLE		461,943	0	0
CareDx, Inc	COM	14167L103	16,525	466,422	SH		SOLE		466,422	0	0
DANAHER CORP	COM	235851102	7,417	41,943	SH		SOLE		41,943	0	0
DARDEN RESTAURANTS INC	COM	237194105	22,512	297,116	SH		SOLE		297,116	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	11,576	193,835	SH		SOLE		193,835	0	0
DEL TACO RESTAURANTS INC	COM	245496104	860	145,100	SH		SOLE		145,100	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	3,210	140,000	SH		SOLE		140,000	0	0
DELTA AIR LINES, INC.	COM	247361702	430	15,340	SH		SOLE		15,340	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	12,268	91,290	SH		SOLE		91,290	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,833	90,300	SH		SOLE		90,300	0	0
DISNEY (WALT) CO.	COM	254687106	6,928	62,133	SH		SOLE		62,133	0	0
DOCUSIGN, INC	COM	256163106	947	5,500	SH		SOLE		5,500	0	0
DOLLAR GENERAL CORP	COM	256677105	8,296	43,547	SH		SOLE		43,547	0	0
DOMINO'S PIZZA	COM	25754A201	11,620	31,453	SH		SOLE		31,453	0	0
DOVER CORP	COM	260003108	998	10,335	SH		SOLE		10,335	0	0
DOW INC (DOW)	COM	260557103	16,068	394,204	SH		SOLE		394,204	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	341	5,228	SH		SOLE		5,228	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	9,444	177,744	SH		SOLE		177,744	0	0
EASTMAN CHEMICAL CO	COM	277432100	8,394	120,531	SH		SOLE		120,531	0	0
EATON CORP PLC	COM	G29183103	230	2,631	SH		SOLE		2,631	0	0
ECOLAB INC	COM	278865100	11,337	56,985	SH		SOLE		56,985	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,659	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,784	25,811	SH		SOLE		25,811	0	0
EHEATLH INC	COM	28238P109	27,197	276,843	SH		SOLE		276,843	0	0
ELECTRONIC ARTS INC	COM	285512109	4,359	33,010	SH		SOLE		33,010	0	0
ELI LILLY & CO COM	COM	532457108	35,605	216,867	SH		SOLE		216,867	0	0
EMERSON ELECTRIC CO	COM	291011104	8,711	140,440	SH		SOLE		140,440	0	0
ENDAVA PLC - ADR	COM	29260V105	4,235	87,680	SH		SOLE		87,680	0	0
ENERGY TRANSFER EQUITY LP (k-1	COM	29273v100	1,122	157,610	SH		SOLE		157,610	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	877	48,250	SH		SOLE		48,250	0	0
ENVESTNET INC	COM	29404K106	1,317	17,905	SH		SOLE		17,905	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	2,395	113,581	SH		SOLE		113,581	0	0
ENVIVA PARTNERS LP	COM	29414J107	620	17,200	SH		SOLE		17,200	0	0
EPAM SYSTEMS, INC	COM	29414B104	24,569	97,494	SH		SOLE		97,494	0	0
EQUIFAX INC	COM	294429105	15,423	89,729	SH		SOLE		89,729	0	0
EQUINIX INC	COM	29444U700	26,343	37,509	SH		SOLE		37,509	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	1,201	64,300	SH		SOLE		64,300	0	0
ESTEE LAUDER - CLASS A	COM	518439104	12,499	66,244	SH		SOLE		66,244	0	0
ETSY, INC	COM	29786A106	23,392	220,201	SH		SOLE		220,201	0	0
EURONET WORLDWIDE	COM	298736109	1,987	20,739	SH		SOLE		20,739	0	0
EVERGY INC	COM	30034W106	479	8,074	SH		SOLE		8,074	0	0
EVERI HOLDINGS	COM	30034T103	2,695	522,370	SH		SOLE		522,370	0	0
EVERQUOTE INC	COM	30041R108	872	15,000	SH		SOLE		15,000	0	0
EXPEDIA GROUP, INC	COM	30212P303	14,818	180,262	SH		SOLE		180,262	0	0
EXXON MOBIL CORP COM	COM	30231G102	27,718	619,817	SH		SOLE		619,817	0	0
F5 NETWORKS INC	COM	315616102	10,816	77,547	SH		SOLE		77,547	0	0
FACEBOOK, INC.	COM	30303M102	15,377	67,719	SH		SOLE		67,719	0	0
FAIR ISAAC CORP	COM	303250104	2,309	5,523	SH		SOLE		5,523	0	0
FANUC CORP ADR	COM	307305102	321	18,000	SH		SOLE		18,000	0	0
FASTENAL COMPANY	COM	311900104	19,782	461,762	SH		SOLE		461,762	0	0
FEDERAL SIGNAL	COM	313855108	1,680	56,500	SH		SOLE		56,500	0	0
FEDEX CORPORATION	COM	31428X106	8,643	61,637	SH		SOLE		61,637	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	422	4,190	SH		SOLE		4,190	0	0
FISERV INC	COM	337738108	14,476	148,289	SH		SOLE		148,289	0	0
FIVE BELOW, INC.	COM	33829M101	16,530	154,615	SH		SOLE		154,615	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	10,651	42,346	SH		SOLE		42,346	0	0
FMC CORP	COM	302491303	6,410	64,342	SH		SOLE		64,342	0	0
FORD MOTOR CO	COM	345370860	1,622	266,703	SH		SOLE		266,703	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	940	60,200	SH		SOLE		60,200	0	0
FTI CONSULTING INC.	COM	302941109	9,172	80,070	SH		SOLE		80,070	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	44,268	454,073	SH		SOLE		454,073	0	0
GENERAC HOLDINGS INC	COM	368736104	27,971	229,400	SH		SOLE		229,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,912	146,608	SH		SOLE		146,608	0	0
GENERAL ELECTRIC	COM	369604103	793	116,144	SH		SOLE		116,144	0	0
GENERAL MILLS	COM	370334104	23,200	376,315	SH		SOLE		376,315	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,474	100,200	SH		SOLE		100,200	0	0
GENUINE PARTS CO	COM	372460105	10,621	122,135	SH		SOLE		122,135	0	0
GILEAD SCIENCES INC	COM	375558103	18,265	237,398	SH		SOLE		237,398	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	35,329	866,118	SH		SOLE		866,118	0	0
GLOBAL PAYMENTS INC	COM	37940X102	29,412	173,402	SH		SOLE		173,402	0	0
GRAINGER W W INC	COM	384802104	593	1,889	SH		SOLE		1,889	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	611	43,700	SH		SOLE		43,700	0	0
GREEN DOT CORP - CLASS A	COM	39304D102	9,978	203,310	SH		SOLE		203,310	0	0
GREENBRIER COMPANIES INC	COM	393657101	432	19,000	SH		SOLE		19,000	0	0
GRIFOLS SA-ADR	COM	398438408	6,574	360,400	SH		SOLE		360,400	0	0
GUARDANT HEALTH INC	COM	40131M109	7,510	92,563	SH		SOLE		92,563	0	0
GUESS INC	COM	401617105	5,037	520,880	SH		SOLE		520,880	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	19,227	173,451	SH		SOLE		173,451	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	12,527	467,265	SH		SOLE		467,265	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	11,842	175,775	SH		SOLE		175,775	0	0
HASBRO INC	COM	418056107	1,047	13,966	SH		SOLE		13,966	0	0
HCA HEALTHCARE INC	COM	40412C101	800	8,240	SH		SOLE		8,240	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	2,499	72,113	SH		SOLE		72,113	0	0
HDFC BANK LTD	COM	40415F101	1,250	27,500	SH		SOLE		27,500	0	0
HEALTHEQUITY INC	COM	42226A107	7,875	134,225	SH		SOLE		134,225	0	0
HEALTHSTREAM INC	COM	42222N103	1,106	50,000	SH		SOLE		50,000	0	0
HELMERICH & PAYNE INC	COM	423452101	6,612	338,920	SH		SOLE		338,920	0	0
HERSHEY FOODS	COM	427866108	1,484	11,451	SH		SOLE		11,451	0	0
HESS CORP	COM	42809H107	52,394	1,011,273	SH		SOLE		1,011,273	0	0
HILL-ROM HOLDINGS	COM	431475102	1,949	17,750	SH		SOLE		17,750	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	22,216	760,835	SH		SOLE		760,835	0	0
HOLOGIC INC	COM	436440101	20,783	364,611	SH		SOLE		364,611	0	0
HOME DEPOT INC	COM	437076102	9,541	38,087	SH		SOLE		38,087	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	6,101	42,196	SH		SOLE		42,196	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	1,530	9,336	SH		SOLE		9,336	0	0
IAA, INC	COM	449253103	28,331	734,522	SH		SOLE		734,522	0	0
IAC/INTERACTIVECORP	COM	44891N109	2,833	8,759	SH		SOLE		8,759	0	0
ICF INTL INC	COM	44925C103	13,027	200,943	SH		SOLE		200,943	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	5,365	577,480	SH		SOLE		577,480	0	0
IDEXX LABORATORIES INC	COM	45168D104	11,805	35,756	SH		SOLE		35,756	0	0
IHS MARKIT LTD	COM	G47567105	36,122	478,441	SH		SOLE		478,441	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	345	1,974	SH		SOLE		1,974	0	0
ILLUMINA INC	COM	452327109	15,430	41,664	SH		SOLE		41,664	0	0
INCYTE CORPORATION	COM	45337C102	15,998	153,868	SH		SOLE		153,868	0	0
INPHI CORP	COM	45772F107	28,046	238,693	SH		SOLE		238,693	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,321	15,185	SH		SOLE		15,185	0	0
INSULET CORP	COM	45784P101	10,954	56,388	SH		SOLE		56,388	0	0
INT'L BUSINESS MACHINES	COM	459200101	29,140	241,284	SH		SOLE		241,284	0	0
INTEL CORP	COM	458140100	69,609	1,163,451	SH		SOLE		1,163,451	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	26,108	285,024	SH		SOLE		285,024	0	0
INTERNATIONAL PAPER	COM	460146103	3,963	112,560	SH		SOLE		112,560	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	2,602	21,245	SH		SOLE		21,245	0	0
INTUIT INC	COM	461202103	2,910	9,826	SH		SOLE		9,826	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,308	4,051	SH		SOLE		4,051	0	0
INVESCO DB COMMODITY INDEX TRA	COM	46138B103	377	30,626	SH		SOLE		30,626	0	0
ISHARES COMEX GOLD TRUST	COM	464285105	557	32,789	SH		SOLE		32,789	0	0
ISHARES LEHMAN 7-10YR TREAS BO	COM	464287440	1,062	8,717	SH		SOLE		8,717	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	624	2,014	SH		SOLE		2,014	0	0
J P MORGAN CHASE	COM	46625h100	4,106	43,648	SH		SOLE		43,648	0	0
JM SMUCKER CO	COM	832696405	356	3,365	SH		SOLE		3,365	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	8,428	97,975	SH		SOLE		97,975	0	0
JOHNSON & JOHNSON	COM	478160104	54,927	390,576	SH		SOLE		390,576	0	0
JOHNSON CONTROLS INC	COM	G51502105	1,685	49,361	SH		SOLE		49,361	0	0
JUNIPER NETWORKS	COM	48203R104	961	42,018	SH		SOLE		42,018	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	37,432	250,731	SH		SOLE		250,731	0	0
KAR AUCTION SERVICES INC	COM	48238T109	6,332	460,186	SH		SOLE		460,186	0	0
KELLOGG CO	COM	487836108	16,615	251,515	SH		SOLE		251,515	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,479	122,510	SH		SOLE		122,510	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	21,608	214,410	SH		SOLE		214,410	0	0
KIMBERLY-CLARK CORP	COM	494368103	39,006	275,952	SH		SOLE		275,952	0	0
KINDER MORGAN INC	COM	49456B101	35,150	2,317,049	SH		SOLE		2,317,049	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,335	8,600	SH		SOLE		8,600	0	0
KLA TENCOR CORP	COM	482480100	17,546	90,218	SH		SOLE		90,218	0	0
KORN FERRY	COM	500643200	6,064	197,335	SH		SOLE		197,335	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	15,013	281,253	SH		SOLE		281,253	0	0
KRAFT HEINZ CO	COM	500754106	5,577	174,894	SH		SOLE		174,894	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	1,053	67,400	SH		SOLE		67,400	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	13,186	77,713	SH		SOLE		77,713	0	0
LABORATORY CORP AMER HOLDINGS	COM	50540R409	9,191	55,329	SH		SOLE		55,329	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,459	99,513	SH		SOLE		99,513	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,119	24,575	SH		SOLE		24,575	0	0
LENDING TREE, INC.	COM	52603B107	1,100	3,800	SH		SOLE		3,800	0	0
LEVI STRAUSS & CO - CLASS A	COM	52736R102	895	66,776	SH		SOLE		66,776	0	0
LGI HOMES, INC.	COM	50187T106	1,144	13,000	SH		SOLE		13,000	0	0
LHC GROUP INC	COM	50187A107	1,781	10,216	SH		SOLE		10,216	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	663	22,723	SH		SOLE		22,723	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	845	42,800	SH		SOLE		42,800	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	39,995	357,580	SH		SOLE		357,580	0	0
LINDE AG	COM	G5494J103	6,379	30,076	SH		SOLE		30,076	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	7,513	1,013,922	SH		SOLE		1,013,922	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	7,284	1,066,544	SH		SOLE		1,066,544	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	8,910	200,991	SH		SOLE		200,991	0	0
LIVENT CORP	COM	53814L108	93	15,122	SH		SOLE		15,122	0	0
LIVONGO HEALTH INC	COM	539183103	17,769	236,315	SH		SOLE		236,315	0	0
LKQ CORP	COM	501889208	582	22,198	SH		SOLE		22,198	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,083	2,969	SH		SOLE		2,969	0	0
LOWES COMPANIES INC.	COM	548661107	1,699	12,571	SH		SOLE		12,571	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	25,510	313,272	SH		SOLE		313,272	0	0
MALIBU BOATS, INC	COM	56117J100	1,039	20,000	SH		SOLE		20,000	0	0
MARATHON OIL CORP	COM	565849106	349	57,065	SH		SOLE		57,065	0	0
MARATHON PETROLEUM CORP	COM	56585A102	3,706	99,151	SH		SOLE		99,151	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	3,822	7,630	SH		SOLE		7,630	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	25,894	125,352	SH		SOLE		125,352	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	12,362	352,593	SH		SOLE		352,593	0	0
MASCO CORP	COM	574599106	1,444	28,760	SH		SOLE		28,760	0	0
MASIMO CORP	COM	574795100	2,278	9,993	SH		SOLE		9,993	0	0
MASTEC INC	COM	576323109	34,237	763,036	SH		SOLE		763,036	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	6,919	23,398	SH		SOLE		23,398	0	0
MATERALISE NV ADR	COM	57667T100	990	43,900	SH		SOLE		43,900	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	2,367	39,050	SH		SOLE		39,050	0	0
MAXLINEAR INC	COM	57776J100	966	45,000	SH		SOLE		45,000	0	0
MCCORMICK & CO INC	COM	579780206	565	3,150	SH		SOLE		3,150	0	0
MCDONALD'S CORP	COM	580135101	9,114	49,408	SH		SOLE		49,408	0	0
MCKESSON CORP	COM	58155Q103	1,053	6,861	SH		SOLE		6,861	0	0
MEDTRONIC PLC	COM	G5960L103	15,415	168,100	SH		SOLE		168,100	0	0
MERCK & CO NEW	COM	58933Y105	44,476	575,148	SH		SOLE		575,148	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	11,908	14,782	SH		SOLE		14,782	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	1,827	6,445	SH		SOLE		6,445	0	0
MGP INGREDIENTS INC	COM	55303J106	6,419	174,890	SH		SOLE		174,890	0	0
MICRON TECHNOLOGY	COM	595112103	15,006	291,270	SH		SOLE		291,270	0	0
MICROSOFT CORP	COM	594918104	164,730	809,444	SH		SOLE		809,444	0	0
MIMECAST, LTD	COM	G14838109	10,862	260,736	SH		SOLE		260,736	0	0
MONDELEZ INTL INC	COM	609207105	2,518	49,253	SH		SOLE		49,253	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	17,224	72,675	SH		SOLE		72,675	0	0
MOODY'S CORPORATION	COM	615369105	26,556	96,663	SH		SOLE		96,663	0	0
MORNINGSTAR INC.	COM	617700109	1,183	8,390	SH		SOLE		8,390	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	1,133	64,100	SH		SOLE		64,100	0	0
MSCI INC	COM	55354G100	33,901	101,556	SH		SOLE		101,556	0	0
MYLAN NV	COM	N59465109	402	25,000	SH		SOLE		25,000	0	0
NATERA, INC	COM	632307104	32,272	647,248	SH		SOLE		647,248	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	15,967	412,466	SH		SOLE		412,466	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	875	7,912	SH		SOLE		7,912	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14,854	121,751	SH		SOLE		121,751	0	0
NEWELL RUBBERMAID INC	COM	651229106	252	15,875	SH		SOLE		15,875	0	0
NEWMONT CORPORATION	COM	651639106	2,531	41,000	SH		SOLE		41,000	0	0
NIC, INC.	COM	62914B100	1,240	54,000	SH		SOLE		54,000	0	0
NIKE INC	COM	654106103	4,956	50,545	SH		SOLE		50,545	0	0
NLIGHT INC	COM	65487K100	890	40,000	SH		SOLE		40,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,881	39,190	SH		SOLE		39,190	0	0
NORTHERN TRUST CORP	COM	665859104	4,458	56,190	SH		SOLE		56,190	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	4,976	76,000	SH		SOLE		76,000	0	0
NOVOCURE LIMITED	COM	G6674U108	10,374	174,933	SH		SOLE		174,933	0	0
NUVASIVE INC	COM	670704105	8,836	158,748	SH		SOLE		158,748	0	0
NV5 GLOBAL INC	COM	62945V109	966	19,000	SH		SOLE		19,000	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,039	2,465	SH		SOLE		2,465	0	0
OMNICELL INC	COM	68213N109	1,653	23,400	SH		SOLE		23,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	834	42,065	SH		SOLE		42,065	0	0
OPEN LENDING CORP - CL A	COM	68373J104	7,175	475,175	SH		SOLE		475,175	0	0
OPTINOSE INC.	COM	68404V100	669	89,900	SH		SOLE		89,900	0	0
ORACLE CORP	COM	68389X105	313	5,668	SH		SOLE		5,668	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	1,164	26,590	SH		SOLE		26,590	0	0
OTIS WORLDWIDE CORP	COM	68902V107	297	5,221	SH		SOLE		5,221	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	1,474	113,400	SH		SOLE		113,400	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	17,684	76,997	SH		SOLE		76,997	0	0
PALOMAR HOLDINGS INC	COM	69753M105	13,399	156,235	SH		SOLE		156,235	0	0
PARKER HANNIFIN CORP COM	COM	701094104	724	3,950	SH		SOLE		3,950	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,837	30,000	SH		SOLE		30,000	0	0
PAYCHEX COM	COM	704326107	5,208	68,753	SH		SOLE		68,753	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	4,343	24,924	SH		SOLE		24,924	0	0
PAYSIGN, INC	COM	70451A104	10,741	1,106,140	SH		SOLE		1,106,140	0	0
PENN NATIONAL GAMING	COM	707569109	19,710	645,390	SH		SOLE		645,390	0	0
PEPSICO INC.	COM	713448108	55,066	416,349	SH		SOLE		416,349	0	0
PFIZER	COM	717081103	39,491	1,207,676	SH		SOLE		1,207,676	0	0
PGT INNOVATIONS INC	COM	69336V101	7,405	472,255	SH		SOLE		472,255	0	0
PHILLIPS 66	COM	718546104	6,714	93,373	SH		SOLE		93,373	0	0
PITNEY BOWES INC	COM	724479100	2,793	1,074,365	SH		SOLE		1,074,365	0	0
PLURALSIGHT, INC	COM	72941B106	24,225	1,342,088	SH		SOLE		1,342,088	0	0
PROCTER & GAMBLE	COM	742718109	56,032	468,609	SH		SOLE		468,609	0	0
PROGYNY	COM	74340E103	5,797	224,590	SH		SOLE		224,590	0	0
PROOFPOINT, INC.	COM	743424103	1,932	17,386	SH		SOLE		17,386	0	0
PROS HOLDINGS INC	COM	74346Y103	9,599	216,056	SH		SOLE		216,056	0	0
QTS REALTY TRUST	COM	74736A103	6,827	106,515	SH		SOLE		106,515	0	0
QUALCOMM INC	COM	747525103	50,331	551,810	SH		SOLE		551,810	0	0
QUANTERIX CORP (QTRX)	COM	74766Q101	7,317	267,155	SH		SOLE		267,155	0	0
QUIDEL CORPORATION	COM	74838J101	8,858	39,590	SH		SOLE		39,590	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,960	48,044	SH		SOLE		48,044	0	0
REALPAGE INC.	COM	75606N109	19,258	296,235	SH		SOLE		296,235	0	0
REPLIGEN CORP	COM	759916109	7,466	60,403	SH		SOLE		60,403	0	0
REPRO MED SYSTEMS INC	COM	759910102	898	100,000	SH		SOLE		100,000	0	0
REPUBLIC SERVICES INC	COM	760759100	25,624	312,300	SH		SOLE		312,300	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	413	11,897	SH		SOLE		11,897	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	10,930	194,550	SH		SOLE		194,550	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	11,481	265,064	SH		SOLE		265,064	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	1,269	5,960	SH		SOLE		5,960	0	0
ROSS STORES INC	COM	778296103	14,152	166,029	SH		SOLE		166,029	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	19,432	594,429	SH		SOLE		594,429	0	0
S&P GLOBAL INC	COM	78409V104	8,155	24,750	SH		SOLE		24,750	0	0
SALESFORCE COM INC	COM	79466L302	4,686	25,016	SH		SOLE		25,016	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	5,092	99,754	SH		SOLE		99,754	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	9,072	64,800	SH		SOLE		64,800	0	0
SBA COMMUNICATIONS CORPORATION	COM	78410G104	16,878	56,652	SH		SOLE		56,652	0	0
SCHLUMBERGER LTD	COM	806857108	18,905	1,028,026	SH		SOLE		1,028,026	0	0
SELECTQUOTE INC	COM	816307300	15,185	599,501	SH		SOLE		599,501	0	0
SEMPRA ENERGY	COM	816851109	715	6,100	SH		SOLE		6,100	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	1,769	49,564	SH		SOLE		49,564	0	0
SERVICENOW	COM	81762P102	18,619	45,966	SH		SOLE		45,966	0	0
SHUTTERSTOCK INC	COM	825690100	1,206	34,500	SH		SOLE		34,500	0	0
SIENTRA INC	COM	82621J105	594	153,600	SH		SOLE		153,600	0	0
SILICON LABORATORIES INC	COM	826919102	8,463	84,400	SH		SOLE		84,400	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,865	60,235	SH		SOLE		60,235	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	5,604	147,000	SH		SOLE		147,000	0	0
SPLUNK INC	COM	848637104	21,023	105,803	SH		SOLE		105,803	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	2,792	49,426	SH		SOLE		49,426	0	0
STAAR SURGICAL COMPANY	COM	852312305	10,207	165,860	SH		SOLE		165,860	0	0
STARBUCKS CORP	COM	855244109	2,460	33,435	SH		SOLE		33,435	0	0
STEVEN MADDEN, LTD.	COM	556269108	4,524	183,236	SH		SOLE		183,236	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	2,209	80,600	SH		SOLE		80,600	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	7,613	473,425	SH		SOLE		473,425	0	0
SUNCOR ENERGY INC	COM	867224107	1,521	90,185	SH		SOLE		90,185	0	0
SYNEOS HEALTH INC	COM	87166B102	4,765	81,805	SH		SOLE		81,805	0	0
SYNOPSYS, INC	COM	871607107	18,047	92,550	SH		SOLE		92,550	0	0
SYSCO CORP	COM	871829107	14,663	268,250	SH		SOLE		268,250	0	0
T ROWE PRICE GROUP INC	COM	74144T108	716	5,800	SH		SOLE		5,800	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	9,610	169,281	SH		SOLE		169,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	27,305	195,640	SH		SOLE		195,640	0	0
TENCENT HOLDINGS LIMITED	COM	88032Q109	6,845	106,400	SH		SOLE		106,400	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	1,456	11,464	SH		SOLE		11,464	0	0
TEXAS ROADHOUSE INC-CL A	COM	882681109	6,458	122,840	SH		SOLE		122,840	0	0
THE COOPER COS INC	COM	216648402	3,218	11,347	SH		SOLE		11,347	0	0
THE LOVESAC CO	COM	54738L109	19,720	751,793	SH		SOLE		751,793	0	0
THE RealReal	COM	88339P101	5,735	448,360	SH		SOLE		448,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,562	7,070	SH		SOLE		7,070	0	0
TJX COMPANIES INC	COM	872540109	961	19,005	SH		SOLE		19,005	0	0
TRACTOR SUPPLY CO	COM	892356106	21,428	162,590	SH		SOLE		162,590	0	0
TRADEWEB MARKETS, INC CL A	COM	892672106	19,250	331,100	SH		SOLE		331,100	0	0
TRANSUNION	COM	89400J107	22,300	256,200	SH		SOLE		256,200	0	0
TRAVEL BV-ADR	COM	89686D105	388	197,000	SH		SOLE		197,000	0	0
TREX COMPANY, INC	COM	89531P105	9,157	70,404	SH		SOLE		70,404	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	7,874	182,302	SH		SOLE		182,302	0	0
TRIPADVISOR INC	COM	896945201	5,882	309,400	SH		SOLE		309,400	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	26,727	711,775	SH		SOLE		711,775	0	0
TWILIO INC - A	COM	90138F102	12,126	55,263	SH		SOLE		55,263	0	0
TYLER TECHNOLOGIES	COM	902252105	22,057	63,587	SH		SOLE		63,587	0	0
TYSON FOODS INC.	COM	902494103	789	13,220	SH		SOLE		13,220	0	0
UBER TECHNOLOGIES	COM	90353T100	7,412	238,495	SH		SOLE		238,495	0	0
UBS FI ENHANCED GLOBAL HIGH YL	COM	90274D218	230	1,627	SH		SOLE		1,627	0	0
UNILEVER NV NY -ADR (TICKER UN	COM	904784709	5,331	100,084	SH		SOLE		100,084	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	1,925	35,080	SH		SOLE		35,080	0	0
UNION PACIFIC	COM	907818108	6,894	40,778	SH		SOLE		40,778	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	10,021	90,131	SH		SOLE		90,131	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	6,645	22,530	SH		SOLE		22,530	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,012	60,020	SH		SOLE		60,020	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,994	66,798	SH		SOLE		66,798	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	876	18,700	SH		SOLE		18,700	0	0
UPWORK INC	COM	91688F104	7,695	532,880	SH		SOLE		532,880	0	0
UROVANT SCIENCES LTD	COM	G9381B108	503	51,100	SH		SOLE		51,100	0	0
US BANCORP	COM	902973304	2,010	54,585	SH		SOLE		54,585	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	2,647	2,134,870	SH		SOLE		2,134,870	0	0
VAIL RESORTS INC	COM	91879Q109	20,436	112,195	SH		SOLE		112,195	0	0
VALERO ENERGY CORP	COM	91913y100	253	4,300	SH		SOLE		4,300	0	0
VANGUARD INDEX TRUST	COM	922908553	296	3,763	SH		SOLE		3,763	0	0
VANGUARD MORTGAGE BACKED ETF I	COM	92206C771	766	14,081	SH		SOLE		14,081	0	0
VARONIS SYSTEMS INC	COM	922280102	22,169	250,550	SH		SOLE		250,550	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	21,301	90,866	SH		SOLE		90,866	0	0
VERISIGN INC	COM	92343E102	21,047	101,758	SH		SOLE		101,758	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,347	178,300	SH		SOLE		178,300	0	0
VERIZON COMM	COM	92343V104	45,668	828,378	SH		SOLE		828,378	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	5,392	489,694	SH		SOLE		489,694	0	0
VERTICALS INC-CLASS A	COM	46571Y107	1,748	57,800	SH		SOLE		57,800	0	0
VICOR CORPORATION	COM	925815102	3,597	50,000	SH		SOLE		50,000	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	689	66,500	SH		SOLE		66,500	0	0
VIRTUSA CORP	COM	92827P102	1,010	31,100	SH		SOLE		31,100	0	0
VISA INC	COM	92826C839	14,332	74,193	SH		SOLE		74,193	0	0
VMWARE INC CLASS A	COM	928563402	20,729	133,858	SH		SOLE		133,858	0	0
WAL MART INC.	COM	931142103	22,066	184,217	SH		SOLE		184,217	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	2,126	50,158	SH		SOLE		50,158	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	508	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	52,330	494,098	SH		SOLE		494,098	0	0
WELLS FARGO CO	COM	949746101	3,546	138,530	SH		SOLE		138,530	0	0
WESTERN DIGITAL CORP	COM	958102105	2,306	52,239	SH		SOLE		52,239	0	0
WEYERHAEUSER CO	COM	962166104	2,909	129,515	SH		SOLE		129,515	0	0
WILLDAN GROUP INC	COM	96924N100	1,466	58,600	SH		SOLE		58,600	0	0
WINGSTOP INC	COM	974155103	7,246	52,140	SH		SOLE		52,140	0	0
XILINX INC	COM	983919101	2,635	26,780	SH		SOLE		26,780	0	0
XTRACKERS USD HIGH YIELD CORP	COM	233051432	277	5,932	SH		SOLE		5,932	0	0
XYLEM INC.	COM	98419M100	633	9,740	SH		SOLE		9,740	0	0
YELP! INC.	COM	985817105	1,640	70,910	SH		SOLE		70,910	0	0
YEXT INC	COM	98585N106	698	42,000	SH		SOLE		42,000	0	0
YUM! BRANDS INC	COM	988498101	1,406	16,175	SH		SOLE		16,175	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	2,019	16,915	SH		SOLE		16,915	0	0
ZOETIS INC	COM	98978V103	2,291	16,716	SH		SOLE		16,716	0	0
PG&E CONV PRFD 5.50 - matures	PFD CV	69331C140	236	2,500	SH		SOLE		2,500	0	0
8X8 INC (EGHT) - 38.948 conv r	CONV	282914AB6	1,789	2,000,000	PRN		SOLE		2,000,000	0	0
AIR TRANSPORT SERVICES G (ATSG	CONV	00922RAB1	2,354	2,500,000	PRN		SOLE		2,500,000	0	0
APELLIS PHARMACEUTICALS INC 14	CONV	03753UAA4	334	300,000	PRN		SOLE		300,000	0	0
BIOMARIN PHARMACEUTICAL - 8.02	CONV	09061GAH4	978	800,000	PRN		SOLE		800,000	0	0
CARDTRONICS INC (CATM)- 19.102	CONV	14161HAG3	1,972	2,000,000	PRN		SOLE		2,000,000	0	0
CERENCE INC (CRNC) 144A for li	CONV	156727AA7	5,386	4,100,000	PRN		SOLE		4,100,000	0	0
COLLEGIUM PHARMA (COLL) - 34.2	CONV	19459JAA2	448	500,000	PRN		SOLE		500,000	0	0
DERMIRA INC (DERM) - 28.2079 c	CONV	24983LAB0	1,010	1,000,000	PRN		SOLE		1,000,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	717	750,000	PRN		SOLE		750,000	0	0
FLEXION THERAPEUTICS INC (FLXN	CONV	33938JAB2	1,646	2,000,000	PRN		SOLE		2,000,000	0	0
GREENBRIER COS INC (GBX) - 34.	CONV	393657AK7	823	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	2,908	2,500,000	PRN		SOLE		2,500,000	0	0
HORIZON PHARMA INC (HZNP) - pe	CONV	44052TAB7	1,444	750,000	PRN		SOLE		750,000	0	0
J2 GLOBAL COMMUNICATIONS (JCOM	CONV	48123VAD4	1,892	2,250,000	PRN		SOLE		2,250,000	0	0
LIGAND PHARMACEUTICALS I (LGND	CONV	53220KAF5	1,754	2,000,000	PRN		SOLE		2,000,000	0	0
LIVE NATION (LYV) 14.7005 conv	CONV	538034AQ2	254	250,000	PRN		SOLE		250,000	0	0
LUMENTUM HOLDINGS 144A (LITE)	CONV	55024UAC3	2,631	2,500,000	PRN		SOLE		2,500,000	0	0
MONGODB INC (MDB) - conv ratio	CONV	60937PAC0	1,889	1,500,000	PRN		SOLE		1,500,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	15,249	11,785,000	PRN		SOLE		11,785,000	0	0
PLURALSIGHT INC (PS) - conv ra	CONV	72941BAB2	878	1,000,000	PRN		SOLE		1,000,000	0	0
PRA GROUP INC (PRAA) - 15.2172	CONV	73640QAB1	1,489	1,500,000	PRN		SOLE		1,500,000	0	0
PRA GROUP INC (PRAA) - 21.6275	CONV	69354NAB2	2,048	2,000,000	PRN		SOLE		2,000,000	0	0
PTC THERAPEUTICS INC 144A (PTC	CONV	69366JAC5	709	600,000	PRN		SOLE		600,000	0	0
REVANCE THERAPEUTICS INC 144A	CONV	761330AA7	1,950	2,000,000	PRN		SOLE		2,000,000	0	0
SOUTHWEST AIRLINES CO (LUV) -	CONV	844741BG2	3,003	2,500,000	PRN		SOLE		2,500,000	0	0
TUTOR PERINI CORP (TPC) - 33.0	CONV	901109AD0	1,413	1,500,000	PRN		SOLE		1,500,000	0	0
TWITTER INC (TWTR) - 12.8793 c	CONV	90184LAD4	1,468	1,500,000	PRN		SOLE		1,500,000	0	0
ZILLOW GROUP INC (Z) - 14.881	CONV	98954MAH4	1,744	1,500,000	PRN		SOLE		1,500,000	0	0
ZSCALER INC (ZS) - 144a for li	CONV	98980GAA0	1,021	1,000,000	PRN		SOLE		1,000,000	0	0
ZYNGA INC (ZNGA)- conv ratio 1	CONV	98986TAB4	646	500,000	PRN		SOLE		500,000	0	0
ANR - CONTINGENT REV PYMT THRU	RT	03634H118	46	20,171,162	SH		SOLE		20,171,162	0	0