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	19,754	113,017	SH		SOLE		113,017	0	0
8X8 INC.	COM	282914100	40,702	1,180,785	SH		SOLE		1,180,785	0	0
A T & T INC	COM	00206R102	36,617	1,273,204	SH		SOLE		1,273,204	0	0
A. O. SMITH CORP	COM	831865209	1,901	34,680	SH		SOLE		34,680	0	0
ABB LTD (SW)	COM	000375204	10,538	376,895	SH		SOLE		376,895	0	0
ABBOTT LABORATORIES	COM	002824100	40,237	367,492	SH		SOLE		367,492	0	0
ABBVIE INC COM	COM	00287Y109	5,231	48,819	SH		SOLE		48,819	0	0
ABIOMED, INC.	COM	003654100	1,793	5,530	SH		SOLE		5,530	0	0
ACADIA PHARMACEUTICALS	COM	004225108	5,824	108,935	SH		SOLE		108,935	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,262	125,000	SH		SOLE		125,000	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	11,062	119,134	SH		SOLE		119,134	0	0
ACUITY BRANDS INC	COM	00508y102	286	2,360	SH		SOLE		2,360	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	33,651	569,100	SH		SOLE		569,100	0	0
ADOBE INC	COM	00724F101	3,515	7,028	SH		SOLE		7,028	0	0
ADTRAN INC	COM	00738A106	12,212	826,840	SH		SOLE		826,840	0	0
ADVANCED DRAINAGE SYSTEMS INC	COM	00790R104	17,520	209,620	SH		SOLE		209,620	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,110	152,840	SH		SOLE		152,840	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	19,059	608,145	SH		SOLE		608,145	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	15,188	144,660	SH		SOLE		144,660	0	0
ALCON INC	COM	H01301128	12,417	188,200	SH		SOLE		188,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	283	530	SH		SOLE		530	0	0
ALLSTATE CORP	COM	020002101	27,202	247,445	SH		SOLE		247,445	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	8,072	62,105	SH		SOLE		62,105	0	0
ALPHABET INC - CLASS A (GOOGL)	COM	02079K305	32,087	18,308	SH		SOLE		18,308	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	11,901	6,793	SH		SOLE		6,793	0	0
AMARIN CORP	COM	023111206	555	113,450	SH		SOLE		113,450	0	0
AMAZON.COM INC	COM	023135106	29,755	9,136	SH		SOLE		9,136	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,307	15,700	SH		SOLE		15,700	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	2,603	11,595	SH		SOLE		11,595	0	0
AMERISOURCE-BERGEN CORP	COM	03073E105	2,001	20,470	SH		SOLE		20,470	0	0
AMETEK INC.	COM	031100100	32,384	267,770	SH		SOLE		267,770	0	0
AMGEN	COM	031162100	4,964	21,590	SH		SOLE		21,590	0	0
AMPHENOL CP	COM	032095101	20,745	158,637	SH		SOLE		158,637	0	0
ANALOG DEVICES	COM	032654105	3,069	20,775	SH		SOLE		20,775	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	4,930	70,523	SH		SOLE		70,523	0	0
ANTHEM INC	COM	036752103	1,084	3,375	SH		SOLE		3,375	0	0
AON PLC	COM	G0403H108	10,141	48,000	SH		SOLE		48,000	0	0
APACHE CORP	COM	037411105	17,025	1,199,790	SH		SOLE		1,199,790	0	0
APOGEE ENTERPRISES INC	COM	037598109	871	27,500	SH		SOLE		27,500	0	0
APPLE INC	COM	037833100	78,064	588,317	SH		SOLE		588,317	0	0
APTARGROUP INC	COM	038336103	14,716	107,500	SH		SOLE		107,500	0	0
ARCHER DANIELS MIDLAND	COM	039483102	13,135	260,555	SH		SOLE		260,555	0	0
ARISTA NETWORKS	COM	040413106	10,079	34,688	SH		SOLE		34,688	0	0
ASML HOLDING NV ORD	COM	N07059210	12,554	25,741	SH		SOLE		25,741	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	14,978	114,994	SH		SOLE		114,994	0	0
ASTRAZENECA PLC - SPONS ADR (U	COM	046353108	13,121	262,482	SH		SOLE		262,482	0	0
AVANTOR INC	COM	05352A100	24,311	863,625	SH		SOLE		863,625	0	0
AVID BIOSERVICES	COM	05368M106	11,947	1,035,260	SH		SOLE		1,035,260	0	0
B&G FOODS	COM	05508R106	17,029	614,095	SH		SOLE		614,095	0	0
BAKER HUGHES CO	COM	05722G100	1,474	70,706	SH		SOLE		70,706	0	0
BALLY'S CORPORATION	COM	05875B106	5,886	117,185	SH		SOLE		117,185	0	0
BANDWIDTH INC CL A	COM	05988J103	49,636	323,004	SH		SOLE		323,004	0	0
BANK OF AMERICA CORP	COM	060505104	2,265	74,728	SH		SOLE		74,728	0	0
BAXTER INTL INC	COM	071813109	20,597	256,695	SH		SOLE		256,695	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	555	37,700	SH		SOLE		37,700	0	0
BECTON DICKINSON & CO.	COM	075887109	2,334	9,327	SH		SOLE		9,327	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	497	2,145	SH		SOLE		2,145	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	348	1	SH		SOLE		1	0	0
BHP GROUP LIMITED	COM	088606108	879	13,460	SH		SOLE		13,460	0	0
BIO RAD LABORATORIES INC CL A	COM	090572207	15,471	26,540	SH		SOLE		26,540	0	0
BIO-TECHE CORPORATION	COM	09073M104	6,589	20,750	SH		SOLE		20,750	0	0
BLACK KNIGHT INC	COM	09215C105	1,437	16,270	SH		SOLE		16,270	0	0
BLACKROCK INC	COM	09247X101	794	1,100	SH		SOLE		1,100	0	0
BOEING CO.	COM	097023105	926	4,325	SH		SOLE		4,325	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,685	8,838	SH		SOLE		8,838	0	0
BORG WARNER INC	COM	099724106	6,591	170,562	SH		SOLE		170,562	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	3,857	3,879	SH		SOLE		3,879	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	17,714	492,750	SH		SOLE		492,750	0	0
BP PLC, INC ADR (UK)	COM	055622104	14,179	690,990	SH		SOLE		690,990	0	0
BRIGHT HORIZONS FAMILY SOLUTIO	COM	109194100	1,825	10,550	SH		SOLE		10,550	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	15,987	257,725	SH		SOLE		257,725	0	0
BROADCOM INC (AVGO)	COM	11135F101	4,307	9,836	SH		SOLE		9,836	0	0
BRUNSWICK CORP	COM	117043109	1,951	25,595	SH		SOLE		25,595	0	0
BUNGE LTD	COM	g16962105	8,473	129,200	SH		SOLE		129,200	0	0
BWX TECHNOLOGIES	COM	05605H100	1,673	27,760	SH		SOLE		27,760	0	0
CALIX, INC	COM	13100M509	17,772	597,185	SH		SOLE		597,185	0	0
CAMBIUM NETWORKS CORPORATION	COM	G17766109	11,467	457,225	SH		SOLE		457,225	0	0
CAMPBELL SOUP CO	COM	134429109	2,578	53,325	SH		SOLE		53,325	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	7,360	67,000	SH		SOLE		67,000	0	0
CANTEL MEDICAL CORP (CMD)	COM	138098108	1,548	19,630	SH		SOLE		19,630	0	0
CARDLYTIC INC	COM	14161W105	27,794	194,680	SH		SOLE		194,680	0	0
CARMAX INC	COM	143130102	2,346	24,835	SH		SOLE		24,835	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	297	7,878	SH		SOLE		7,878	0	0
CASTLE BIOSCIENCES	COM	14843C105	11,668	173,762	SH		SOLE		173,762	0	0
CATALENT INC	COM	148806102	19,584	188,185	SH		SOLE		188,185	0	0
CBRE GROUP INC - CL A	COM	12504L109	7,036	112,177	SH		SOLE		112,177	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	267	6,775	SH		SOLE		6,775	0	0
CERENCE INC	COM	156727109	2,743	27,300	SH		SOLE		27,300	0	0
CERNER CORP	COM	156782104	2,630	33,510	SH		SOLE		33,510	0	0
CHARLES RIVER LABS	COM	159864107	9,545	38,200	SH		SOLE		38,200	0	0
CHEGG, INC	COM	163092109	6,297	69,715	SH		SOLE		69,715	0	0
CHEMED CORP	COM	16359R103	2,365	4,440	SH		SOLE		4,440	0	0
CHEVRON CORP	COM	166764100	41,189	487,732	SH		SOLE		487,732	0	0
CHEWY, INC CL A	COM	16679L109	1,634	18,180	SH		SOLE		18,180	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	18,496	13,338	SH		SOLE		13,338	0	0
CIENA CORPORATION	COM	171779309	28,079	531,292	SH		SOLE		531,292	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	18,291	209,351	SH		SOLE		209,351	0	0
CINTAS CORPORATION	COM	172908105	990	2,800	SH		SOLE		2,800	0	0
CISCO SYS INC COM	COM	17275R102	42,393	947,335	SH		SOLE		947,335	0	0
CITIGROUP INC	COM	172967424	1,674	27,155	SH		SOLE		27,155	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	9,037	252,720	SH		SOLE		252,720	0	0
CLOROX CO	COM	189054109	40,218	199,180	SH		SOLE		199,180	0	0
CLOUDERA INC	COM	18914U100	35,625	2,561,125	SH		SOLE		2,561,125	0	0
CME GROUP INC.	COM	12572Q105	19,320	106,126	SH		SOLE		106,126	0	0
COCA-COLA	COM	191216100	44,033	802,927	SH		SOLE		802,927	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,067	129,425	SH		SOLE		129,425	0	0
COLLIERS INTL GROUP INC	COM	194693107	831	9,320	SH		SOLE		9,320	0	0
COMCAST CORP CLASS A	COM	20030N101	4,696	89,621	SH		SOLE		89,621	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	3,260	69,206	SH		SOLE		69,206	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	2,369	121,800	SH		SOLE		121,800	0	0
COMPASS MINERALS INTERNATIONAL	COM	20451N101	14,775	239,395	SH		SOLE		239,395	0	0
COMPASS PATHWAYS LTD	COM	20451W101	4,759	99,895	SH		SOLE		99,895	0	0
CONAGRA BRANDS	COM	205887102	7,864	216,868	SH		SOLE		216,868	0	0
CONOCOPHILLIPS	COM	20825C104	22,218	555,585	SH		SOLE		555,585	0	0
COPART INC	COM	217204106	30,140	236,857	SH		SOLE		236,857	0	0
CORNING INC	COM	219350105	8,134	225,943	SH		SOLE		225,943	0	0
CORTEVA INC (CTVA)	COM	22052L104	1,726	44,573	SH		SOLE		44,573	0	0
COSTAR GROUP INC	COM	22160N109	39,401	42,629	SH		SOLE		42,629	0	0
COSTCO WHOLESALE	COM	22160K105	51,999	138,010	SH		SOLE		138,010	0	0
CRH PLC - SPONS ADR	COM	12626k203	3,423	80,400	SH		SOLE		80,400	0	0
CVS HEALTH CORP	COM	126650100	1,380	20,201	SH		SOLE		20,201	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,923	11,900	SH		SOLE		11,900	0	0
CYRUSONE INC	COM	23283R100	33,414	456,789	SH		SOLE		456,789	0	0
CareDx, Inc	COM	14167L103	22,781	314,439	SH		SOLE		314,439	0	0
DANAHER CORP	COM	235851102	5,877	26,458	SH		SOLE		26,458	0	0
DARDEN RESTAURANTS INC	COM	237194105	28,165	236,443	SH		SOLE		236,443	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	14,428	252,810	SH		SOLE		252,810	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,315	145,100	SH		SOLE		145,100	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	4,480	140,000	SH		SOLE		140,000	0	0
DELTA AIR LINES, INC.	COM	247361702	617	15,340	SH		SOLE		15,340	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	14,237	89,645	SH		SOLE		89,645	0	0
DIGITAL REALTY TRUST INC	COM	253868103	12,598	90,300	SH		SOLE		90,300	0	0
DISNEY (WALT) CO.	COM	254687106	10,579	58,392	SH		SOLE		58,392	0	0
DOCUSIGN, INC	COM	256163106	25,044	112,659	SH		SOLE		112,659	0	0
DOLLAR GENERAL CORP	COM	256677105	8,640	41,082	SH		SOLE		41,082	0	0
DOVER CORP	COM	260003108	1,305	10,335	SH		SOLE		10,335	0	0
DOW INC (DOW)	COM	260557103	21,122	380,568	SH		SOLE		380,568	0	0
DUPONT DE NEMOURS INC (DD)	COM	26614N102	7,768	109,243	SH		SOLE		109,243	0	0
EASTMAN CHEMICAL CO	COM	277432100	11,558	115,256	SH		SOLE		115,256	0	0
EATON CORP PLC	COM	G29183103	316	2,631	SH		SOLE		2,631	0	0
ECOLAB INC	COM	278865100	2,499	11,550	SH		SOLE		11,550	0	0
EDISON INTERNATIONAL INC	COM	281020107	1,919	30,550	SH		SOLE		30,550	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,299	25,197	SH		SOLE		25,197	0	0
EHEATLH INC	COM	28238P109	31,350	443,985	SH		SOLE		443,985	0	0
ELECTRONIC ARTS INC	COM	285512109	3,804	26,489	SH		SOLE		26,489	0	0
ELI LILLY & CO COM	COM	532457108	34,922	206,835	SH		SOLE		206,835	0	0
EMERSON ELECTRIC CO	COM	291011104	11,955	148,750	SH		SOLE		148,750	0	0
ENCOMPASS HEALTH CORPORATION	COM	29261A100	11,886	143,745	SH		SOLE		143,745	0	0
ENDAVA PLC - ADR	COM	29260V105	9,228	120,230	SH		SOLE		120,230	0	0
ENTERPRISE PRODUCTS PARTNERS (	COM	293792107	945	48,250	SH		SOLE		48,250	0	0
ENVESTNET INC	COM	29404K106	1,473	17,905	SH		SOLE		17,905	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	2,557	75,810	SH		SOLE		75,810	0	0
ENVIVA PARTNERS LP	COM	29414J107	781	17,200	SH		SOLE		17,200	0	0
EOG RESOURCES INC	COM	26875P101	1,701	34,100	SH		SOLE		34,100	0	0
EPAM SYSTEMS, INC	COM	29414B104	24,534	68,464	SH		SOLE		68,464	0	0
EQUIFAX INC	COM	294429105	3,111	16,133	SH		SOLE		16,133	0	0
EQUINIX INC	COM	29444U700	25,966	36,358	SH		SOLE		36,358	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	2,420	64,300	SH		SOLE		64,300	0	0
ESTEE LAUDER - CLASS A	COM	518439104	14,596	54,834	SH		SOLE		54,834	0	0
ETSY, INC	COM	29786A106	11,113	62,463	SH		SOLE		62,463	0	0
EURONET WORLDWIDE	COM	298736109	3,159	21,800	SH		SOLE		21,800	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	5,839	322,575	SH		SOLE		322,575	0	0
EVERGY INC	COM	30034W106	365	6,579	SH		SOLE		6,579	0	0
EVERI HOLDINGS	COM	30034T103	14,109	1,021,650	SH		SOLE		1,021,650	0	0
EVERQUOTE INC	COM	30041R108	16,144	432,226	SH		SOLE		432,226	0	0
EXACT SCIENCES CORP	COM	30063P105	2,175	16,420	SH		SOLE		16,420	0	0
EXPEDIA GROUP, INC	COM	30212P303	30,696	231,845	SH		SOLE		231,845	0	0
EXXON MOBIL CORP COM	COM	30231G102	28,620	694,321	SH		SOLE		694,321	0	0
F5 NETWORKS INC	COM	315616102	2,988	16,985	SH		SOLE		16,985	0	0
FACEBOOK, INC.	COM	30303M102	19,744	72,281	SH		SOLE		72,281	0	0
FAIR ISAAC CORP	COM	303250104	2,335	4,570	SH		SOLE		4,570	0	0
FANUC CORP ADR	COM	307305102	442	18,000	SH		SOLE		18,000	0	0
FASTENAL COMPANY	COM	311900104	10,393	212,845	SH		SOLE		212,845	0	0
FEDERAL SIGNAL	COM	313855108	1,874	56,500	SH		SOLE		56,500	0	0
FEDEX CORPORATION	COM	31428X106	15,635	60,221	SH		SOLE		60,221	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	573	4,190	SH		SOLE		4,190	0	0
FIVE BELOW, INC.	COM	33829M101	26,907	153,770	SH		SOLE		153,770	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	17,884	65,551	SH		SOLE		65,551	0	0
FMC CORP	COM	302491303	7,295	63,471	SH		SOLE		63,471	0	0
FORD MOTOR CO	COM	345370860	1,954	222,273	SH		SOLE		222,273	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	676	35,200	SH		SOLE		35,200	0	0
FTI CONSULTING INC.	COM	302941109	10,565	94,570	SH		SOLE		94,570	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	49,855	402,996	SH		SOLE		402,996	0	0
GENERAC HOLDINGS INC	COM	368736104	29,101	127,967	SH		SOLE		127,967	0	0
GENERAL DYNAMICS CORP	COM	369550108	20,746	139,403	SH		SOLE		139,403	0	0
GENERAL ELECTRIC	COM	369604103	1,138	105,357	SH		SOLE		105,357	0	0
GENERAL MILLS	COM	370334104	21,344	362,990	SH		SOLE		362,990	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	991	67,900	SH		SOLE		67,900	0	0
GENUINE PARTS CO	COM	372460105	12,126	120,740	SH		SOLE		120,740	0	0
GILEAD SCIENCES INC	COM	375558103	17,284	296,665	SH		SOLE		296,665	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	29,955	814,006	SH		SOLE		814,006	0	0
GLOBAL PAYMENTS INC	COM	37940X102	34,556	160,411	SH		SOLE		160,411	0	0
GRAINGER W W INC	COM	384802104	855	2,094	SH		SOLE		2,094	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	740	43,700	SH		SOLE		43,700	0	0
GREEN DOT CORP - CLASS A	COM	39304D102	11,104	199,000	SH		SOLE		199,000	0	0
GRIFOLS SA-ADR	COM	398438408	6,644	360,300	SH		SOLE		360,300	0	0
GUARDANT HEALTH INC	COM	40131M109	9,398	72,920	SH		SOLE		72,920	0	0
GUESS INC	COM	401617105	16,573	732,690	SH		SOLE		732,690	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	18,136	140,885	SH		SOLE		140,885	0	0
HALOZYME THERAPEUTICS, INC	COM	40637H109	17,583	411,695	SH		SOLE		411,695	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	13,407	171,780	SH		SOLE		171,780	0	0
HASBRO INC	COM	418056107	580	6,200	SH		SOLE		6,200	0	0
HCA HEALTHCARE INC	COM	40412C101	1,332	8,100	SH		SOLE		8,100	0	0
HDFC BANK LTD	COM	40415F101	1,987	27,500	SH		SOLE		27,500	0	0
HEALTHEQUITY INC	COM	42226A107	10,486	150,430	SH		SOLE		150,430	0	0
HEALTHSTREAM INC	COM	42222N103	1,092	50,000	SH		SOLE		50,000	0	0
HELMERICH & PAYNE INC	COM	423452101	6,952	300,165	SH		SOLE		300,165	0	0
HERSHEY FOODS	COM	427866108	246	1,615	SH		SOLE		1,615	0	0
HESS CORP	COM	42809H107	48,060	910,403	SH		SOLE		910,403	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	19,825	766,930	SH		SOLE		766,930	0	0
HOLOGIC INC	COM	436440101	20,740	284,770	SH		SOLE		284,770	0	0
HOME DEPOT INC	COM	437076102	9,029	33,991	SH		SOLE		33,991	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	7,285	34,252	SH		SOLE		34,252	0	0
HORIZON THERAPEUTICS PUBLIC LM	COM	G46188101	21,969	300,330	SH		SOLE		300,330	0	0
HUBSPOT INC	COM	443573100	13,381	33,753	SH		SOLE		33,753	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	4,097	77,910	SH		SOLE		77,910	0	0
I-SHARES BARCLAYS 20 YR TREAS	COM	464287432	1,747	11,076	SH		SOLE		11,076	0	0
IAA, INC	COM	449253103	46,716	718,934	SH		SOLE		718,934	0	0
IAC/INTERACTIVECORP	COM	44891N109	3,404	17,975	SH		SOLE		17,975	0	0
ICF INTL INC	COM	44925C103	17,731	238,543	SH		SOLE		238,543	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	8,581	577,480	SH		SOLE		577,480	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	16,528	84,766	SH		SOLE		84,766	0	0
IDEXX LABORATORIES INC	COM	45168D104	15,528	31,064	SH		SOLE		31,064	0	0
IHS MARKIT LTD	COM	G47567105	40,878	455,065	SH		SOLE		455,065	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	414	2,033	SH		SOLE		2,033	0	0
ILLUMINA INC	COM	452327109	13,929	37,647	SH		SOLE		37,647	0	0
IN MODE LTD	COM	M5425M103	277	5,830	SH		SOLE		5,830	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,276	6,785	SH		SOLE		6,785	0	0
INSULET CORP	COM	45784P101	7,748	30,310	SH		SOLE		30,310	0	0
INT'L BUSINESS MACHINES	COM	459200101	30,130	239,353	SH		SOLE		239,353	0	0
INTEL CORP	COM	458140100	53,712	1,078,127	SH		SOLE		1,078,127	0	0
INTELLIGENT SYSTEMS CORP	COM	45816D100	802	20,000	SH		SOLE		20,000	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	22,648	196,446	SH		SOLE		196,446	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	21,691	199,290	SH		SOLE		199,290	0	0
INTERNATIONAL PAPER	COM	460146103	4,927	99,091	SH		SOLE		99,091	0	0
INTUIT INC	COM	461202103	3,675	9,675	SH		SOLE		9,675	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,234	3,953	SH		SOLE		3,953	0	0
INVESCO DB COMMODITY INDEX TRA	COM	46138B103	589	40,091	SH		SOLE		40,091	0	0
ISHARES COMEX GOLD TRUST	COM	464285105	535	29,513	SH		SOLE		29,513	0	0
ISHARES LEHMAN 7-10YR TREAS BO	COM	464287440	999	8,332	SH		SOLE		8,332	0	0
ISHARES RUSSELL 1000 VALUE	COM	464287598	1,960	14,336	SH		SOLE		14,336	0	0
ISHARES RUSSELL 2000 - INDEX F	COM	464287655	378	1,928	SH		SOLE		1,928	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	723	1,925	SH		SOLE		1,925	0	0
J P MORGAN CHASE	COM	46625h100	5,429	42,724	SH		SOLE		42,724	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	3,070	18,600	SH		SOLE		18,600	0	0
JM SMUCKER CO	COM	832696405	343	2,965	SH		SOLE		2,965	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	13,650	119,870	SH		SOLE		119,870	0	0
JOHNSON & JOHNSON	COM	478160104	56,632	359,842	SH		SOLE		359,842	0	0
JOHNSON CONTROLS INC	COM	G51502105	1,848	39,661	SH		SOLE		39,661	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	47,983	235,063	SH		SOLE		235,063	0	0
KAR AUCTION SERVICES INC	COM	48238T109	39,882	2,143,019	SH		SOLE		2,143,019	0	0
KELLOGG CO	COM	487836108	16,810	270,130	SH		SOLE		270,130	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,806	150,200	SH		SOLE		150,200	0	0
KEYSIGHT TECHNOLOGIES, INC	COM	49338L103	28,258	213,930	SH		SOLE		213,930	0	0
KIMBERLY-CLARK CORP	COM	494368103	36,660	271,898	SH		SOLE		271,898	0	0
KINDER MORGAN INC	COM	49456B101	31,761	2,323,389	SH		SOLE		2,323,389	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,221	6,100	SH		SOLE		6,100	0	0
KLA TENCOR CORP	COM	482480100	23,302	90,000	SH		SOLE		90,000	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	20,260	227,305	SH		SOLE		227,305	0	0
KRAFT HEINZ CO	COM	500754106	6,712	193,652	SH		SOLE		193,652	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	1,849	67,400	SH		SOLE		67,400	0	0
L3 HARRIS TECHNOLOGIES	COM	502431109	15,884	84,031	SH		SOLE		84,031	0	0
LABORATORY CORP AMER HOLDINGS	COM	50540R409	1,349	6,625	SH		SOLE		6,625	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,668	116,759	SH		SOLE		116,759	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,881	31,555	SH		SOLE		31,555	0	0
LEVI STRAUSS & CO - CLASS A	COM	52736R102	1,678	83,570	SH		SOLE		83,570	0	0
LGI HOMES, INC.	COM	50187T106	1,376	13,000	SH		SOLE		13,000	0	0
LHC GROUP INC	COM	50187A107	1,262	5,916	SH		SOLE		5,916	0	0
LIBERTY MEDIA CORP FORMULA ONE	COM	531229870	848	22,329	SH		SOLE		22,329	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	1,065	42,800	SH		SOLE		42,800	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	43,876	441,190	SH		SOLE		441,190	0	0
LINDE AG	COM	G5494J103	6,053	22,970	SH		SOLE		22,970	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	6,838	601,388	SH		SOLE		601,388	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	6,714	646,858	SH		SOLE		646,858	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	1,729	23,537	SH		SOLE		23,537	0	0
LIVENT CORP	COM	53814L108	285	15,122	SH		SOLE		15,122	0	0
LKQ CORP	COM	501889208	770	21,846	SH		SOLE		21,846	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,668	4,699	SH		SOLE		4,699	0	0
LOWES COMPANIES INC.	COM	548661107	2,021	12,594	SH		SOLE		12,594	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	38,168	402,611	SH		SOLE		402,611	0	0
LYFT INC CLASS A	COM	55087P104	5,945	121,000	SH		SOLE		121,000	0	0
MALIBU BOATS, INC	COM	56117J100	1,249	20,000	SH		SOLE		20,000	0	0
MARATHON OIL CORP	COM	565849106	264	39,575	SH		SOLE		39,575	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,021	97,226	SH		SOLE		97,226	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	3,854	6,755	SH		SOLE		6,755	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	7,437	56,375	SH		SOLE		56,375	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	32,011	112,725	SH		SOLE		112,725	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	10,182	214,178	SH		SOLE		214,178	0	0
MASCO CORP	COM	574599106	1,580	28,760	SH		SOLE		28,760	0	0
MASIMO CORP	COM	574795100	2,072	7,720	SH		SOLE		7,720	0	0
MASTEC INC	COM	576323109	34,964	512,816	SH		SOLE		512,816	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	8,343	23,374	SH		SOLE		23,374	0	0
MATCH GROUP INC	COM	57667L107	2,795	18,486	SH		SOLE		18,486	0	0
MATERALISE NV ADR	COM	57667T100	1,041	19,200	SH		SOLE		19,200	0	0
MAXIM INTEGRATED PRODUCTS INC	COM	57772K101	2,750	31,021	SH		SOLE		31,021	0	0
MAXLINEAR INC	COM	57776J100	14,402	377,110	SH		SOLE		377,110	0	0
MCCORMICK & CO INC	COM	579780206	583	6,100	SH		SOLE		6,100	0	0
MCDONALD'S CORP	COM	580135101	10,038	46,778	SH		SOLE		46,778	0	0
MCKESSON CORP	COM	58155Q103	435	2,500	SH		SOLE		2,500	0	0
MEDTRONIC PLC	COM	G5960L103	20,915	178,547	SH		SOLE		178,547	0	0
MERCK & CO NEW	COM	58933Y105	45,650	558,068	SH		SOLE		558,068	0	0
MFC VANGUARD INDEX FUNDS S&P 5	COM	922908363	2,392	6,960	SH		SOLE		6,960	0	0
MGP INGREDIENTS INC	COM	55303J106	8,859	188,240	SH		SOLE		188,240	0	0
MICRON TECHNOLOGY	COM	595112103	15,191	202,061	SH		SOLE		202,061	0	0
MICROSOFT CORP	COM	594918104	177,614	798,552	SH		SOLE		798,552	0	0
MIMECAST, LTD	COM	G14838109	14,555	256,066	SH		SOLE		256,066	0	0
MOHAWK GROUP HOLDINGS INC	COM	608189106	2,237	130,000	SH		SOLE		130,000	0	0
MONDELEZ INTL INC	COM	609207105	2,927	50,068	SH		SOLE		50,068	0	0
MOODY'S CORPORATION	COM	615369105	27,616	95,150	SH		SOLE		95,150	0	0
MORNINGSTAR INC.	COM	617700109	10,829	46,765	SH		SOLE		46,765	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	1,258	64,100	SH		SOLE		64,100	0	0
MSCI INC	COM	55354G100	40,827	91,431	SH		SOLE		91,431	0	0
MediaAlpha (MAX)	COM	58450V104	3,099	79,329	SH		SOLE		79,329	0	0
NATERA, INC	COM	632307104	67,287	676,115	SH		SOLE		676,115	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	20,459	465,608	SH		SOLE		465,608	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	901	7,637	SH		SOLE		7,637	0	0
NEWELL RUBBERMAID INC	COM	651229106	289	13,620	SH		SOLE		13,620	0	0
NEWMONT CORPORATION	COM	651639106	3,006	50,195	SH		SOLE		50,195	0	0
NIC, INC.	COM	62914B100	1,395	54,000	SH		SOLE		54,000	0	0
NIKE INC	COM	654106103	5,463	38,619	SH		SOLE		38,619	0	0
NLIGHT INC	COM	65487K100	1,306	40,000	SH		SOLE		40,000	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,765	36,890	SH		SOLE		36,890	0	0
NORTHERN TRUST CORP	COM	665859104	5,244	56,300	SH		SOLE		56,300	0	0
NOVO-NORDISK A/S-SPONS ADR	COM	670100205	5,317	76,116	SH		SOLE		76,116	0	0
NV5 GLOBAL INC	COM	62945V109	2,403	30,500	SH		SOLE		30,500	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,104	2,440	SH		SOLE		2,440	0	0
OMNICELL INC	COM	68213N109	2,808	23,400	SH		SOLE		23,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,418	43,310	SH		SOLE		43,310	0	0
OPEN LENDING CORP - CL A	COM	68373J104	15,662	447,995	SH		SOLE		447,995	0	0
ORACLE CORP	COM	68389X105	341	5,268	SH		SOLE		5,268	0	0
ORASURE TECHNOLOGIES INC.	COM	68554V108	5,949	562,010	SH		SOLE		562,010	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	1,097	26,590	SH		SOLE		26,590	0	0
OTIS WORLDWIDE CORP	COM	68902V107	265	3,930	SH		SOLE		3,930	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	1,981	113,400	SH		SOLE		113,400	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	31,255	87,946	SH		SOLE		87,946	0	0
PALOMAR HOLDINGS INC	COM	69753M105	11,475	129,165	SH		SOLE		129,165	0	0
PARKER HANNIFIN CORP COM	COM	701094104	1,076	3,950	SH		SOLE		3,950	0	0
PATRICK INDUSTRIES INC	COM	703343103	2,050	30,000	SH		SOLE		30,000	0	0
PAYA HOLDINGS INC-A	COM	70434P103	11,182	823,405	SH		SOLE		823,405	0	0
PAYCHEX COM	COM	704326107	7,263	77,948	SH		SOLE		77,948	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	18,225	77,819	SH		SOLE		77,819	0	0
PENN NATIONAL GAMING	COM	707569109	56,354	652,475	SH		SOLE		652,475	0	0
PEPSICO INC.	COM	713448108	64,677	436,124	SH		SOLE		436,124	0	0
PFIZER	COM	717081103	44,099	1,198,021	SH		SOLE		1,198,021	0	0
PGT INNOVATIONS INC	COM	69336V101	12,187	599,150	SH		SOLE		599,150	0	0
PHILIP MORRIS INTERNATIONAL (P	COM	718172109	211	2,547	SH		SOLE		2,547	0	0
PHILLIPS 66	COM	718546104	6,174	88,273	SH		SOLE		88,273	0	0
PHREESIA INC (PHR)	COM	71944F106	11,877	218,894	SH		SOLE		218,894	0	0
PITNEY BOWES INC	COM	724479100	5,754	934,165	SH		SOLE		934,165	0	0
PLURALSIGHT, INC	COM	72941B106	30,709	1,465,138	SH		SOLE		1,465,138	0	0
PROCTER & GAMBLE	COM	742718109	57,108	410,435	SH		SOLE		410,435	0	0
PROGYNY	COM	74340E103	5,922	139,700	SH		SOLE		139,700	0	0
QTS REALTY TRUST	COM	74736A103	8,390	135,585	SH		SOLE		135,585	0	0
QUALCOMM INC	COM	747525103	63,695	418,110	SH		SOLE		418,110	0	0
QUANTERIX CORP (QTRX)	COM	74766Q101	13,186	283,580	SH		SOLE		283,580	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,612	50,511	SH		SOLE		50,511	0	0
REALPAGE INC.	COM	75606N109	29,450	337,573	SH		SOLE		337,573	0	0
REPLIGEN CORP	COM	759916109	7,588	39,598	SH		SOLE		39,598	0	0
REPRO MED SYSTEMS INC	COM	759910102	1,090	181,000	SH		SOLE		181,000	0	0
REPUBLIC SERVICES INC	COM	760759100	26,270	272,791	SH		SOLE		272,791	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	13,897	184,750	SH		SOLE		184,750	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	12,021	275,110	SH		SOLE		275,110	0	0
ROCKET COMPANIES INC	COM	77311W101	414	20,460	SH		SOLE		20,460	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	1,369	5,460	SH		SOLE		5,460	0	0
ROSS STORES INC	COM	778296103	19,025	154,917	SH		SOLE		154,917	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	13,459	383,017	SH		SOLE		383,017	0	0
RUSH STREET INTERACTIVE INC -	COM	782011100	9,781	451,785	SH		SOLE		451,785	0	0
S&P GLOBAL INC	COM	78409V104	8,050	24,487	SH		SOLE		24,487	0	0
SALESFORCE COM INC	COM	79466L302	5,489	24,667	SH		SOLE		24,667	0	0
SANOFI SPONSORED (FR)- trds w/	COM	80105N105	4,847	99,754	SH		SOLE		99,754	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	8,449	64,800	SH		SOLE		64,800	0	0
SBA COMMUNICATIONS CORPORATION	COM	78410G104	15,945	56,515	SH		SOLE		56,515	0	0
SCHLUMBERGER LTD	COM	806857108	17,860	818,141	SH		SOLE		818,141	0	0
SEMPRA ENERGY	COM	816851109	777	6,100	SH		SOLE		6,100	0	0
SERVICENOW	COM	81762P102	17,956	32,621	SH		SOLE		32,621	0	0
SHIFT TECHNOLOGIES INC	COM	82452T107	5,338	645,485	SH		SOLE		645,485	0	0
SHUTTERSTOCK INC	COM	825690100	9,852	137,410	SH		SOLE		137,410	0	0
SIENTRA INC	COM	82621J105	598	153,600	SH		SOLE		153,600	0	0
SILICON LABORATORIES INC	COM	826919102	12,141	95,345	SH		SOLE		95,345	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,835	49,390	SH		SOLE		49,390	0	0
SLEEP NUMBER CORP	COM	83125X103	1,228	15,000	SH		SOLE		15,000	0	0
SMILE DIRECT CLUB - CL A	COM	83192h106	10,963	918,175	SH		SOLE		918,175	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	6,199	147,000	SH		SOLE		147,000	0	0
SOTERA HEALTH CO	COM	83601L102	19,630	715,395	SH		SOLE		715,395	0	0
SS&C TECHNOLOGIES INC	COM	78467J100	3,542	48,689	SH		SOLE		48,689	0	0
STAAR SURGICAL COMPANY	COM	852312305	11,550	145,800	SH		SOLE		145,800	0	0
STARBUCKS CORP	COM	855244109	3,521	32,916	SH		SOLE		32,916	0	0
STEVEN MADDEN, LTD.	COM	556269108	8,847	250,487	SH		SOLE		250,487	0	0
STMICOELECTRONICS NV-NY SHS	COM	861012102	2,992	80,600	SH		SOLE		80,600	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	9,306	463,433	SH		SOLE		463,433	0	0
SUNCOR ENERGY INC	COM	867224107	1,145	68,230	SH		SOLE		68,230	0	0
SVMK INC	COM	78489X103	17,892	700,265	SH		SOLE		700,265	0	0
SYNEOS HEALTH INC	COM	87166B102	13,842	203,170	SH		SOLE		203,170	0	0
SYNOPSYS, INC	COM	871607107	23,936	92,330	SH		SOLE		92,330	0	0
SYSCO CORP	COM	871829107	18,317	246,655	SH		SOLE		246,655	0	0
T ROWE PRICE GROUP INC	COM	74144T108	878	5,800	SH		SOLE		5,800	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	15,732	144,281	SH		SOLE		144,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	34,569	166,365	SH		SOLE		166,365	0	0
TATTOOED CHEF INC	COM	87663X102	824	36,000	SH		SOLE		36,000	0	0
TELEFLEX INC.	COM	879369106	2,325	5,650	SH		SOLE		5,650	0	0
TENABLE HOLDINGS	COM	88025T102	41,012	784,760	SH		SOLE		784,760	0	0
TENCENT HOLDINGS LIMITED	COM	88032Q109	7,719	106,125	SH		SOLE		106,125	0	0
TERMINIX GLOBAL HOLDINGS	COM	88087E100	2,482	48,650	SH		SOLE		48,650	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	1,720	10,480	SH		SOLE		10,480	0	0
TEXAS ROADHOUSE INC-CL A	COM	882681109	9,468	121,130	SH		SOLE		121,130	0	0
THE COOPER COS INC	COM	216648402	3,141	8,645	SH		SOLE		8,645	0	0
THE LOVESAC CO	COM	54738L109	19,862	460,944	SH		SOLE		460,944	0	0
THE RealReal	COM	88339P101	10,024	513,020	SH		SOLE		513,020	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,224	6,921	SH		SOLE		6,921	0	0
TJX COMPANIES INC	COM	872540109	1,298	19,005	SH		SOLE		19,005	0	0
TRACTOR SUPPLY CO	COM	892356106	23,239	165,310	SH		SOLE		165,310	0	0
TRANSUNION	COM	89400J107	25,272	254,703	SH		SOLE		254,703	0	0
TREX COMPANY, INC	COM	89531P105	11,134	132,992	SH		SOLE		132,992	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,586	23,755	SH		SOLE		23,755	0	0
TRIPADVISOR INC	COM	896945201	2,865	99,540	SH		SOLE		99,540	0	0
TRITERRAS INC - CLASS A	COM	G9103H102	1,162	105,350	SH		SOLE		105,350	0	0
TRUIST FINANCIAL CORP (TFC)	COM	89832Q109	33,261	693,946	SH		SOLE		693,946	0	0
TWILIO INC - A	COM	90138F102	7,515	22,202	SH		SOLE		22,202	0	0
TYLER TECHNOLOGIES	COM	902252105	20,894	47,865	SH		SOLE		47,865	0	0
TYSON FOODS INC.	COM	902494103	1,698	26,355	SH		SOLE		26,355	0	0
UBER TECHNOLOGIES	COM	90353T100	14,143	277,310	SH		SOLE		277,310	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	8,072	133,739	SH		SOLE		133,739	0	0
UNION PACIFIC	COM	907818108	8,070	38,758	SH		SOLE		38,758	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	15,100	89,668	SH		SOLE		89,668	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	11,072	31,573	SH		SOLE		31,573	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,063	55,910	SH		SOLE		55,910	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	29,682	129,164	SH		SOLE		129,164	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	981	18,700	SH		SOLE		18,700	0	0
UPWORK INC	COM	91688F104	48,481	1,404,425	SH		SOLE		1,404,425	0	0
US BANCORP	COM	902973304	2,517	54,035	SH		SOLE		54,035	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	2,428	1,371,945	SH		SOLE		1,371,945	0	0
VAIL RESORTS INC	COM	91879Q109	18,045	64,688	SH		SOLE		64,688	0	0
VALERO ENERGY CORP	COM	91913y100	351	6,200	SH		SOLE		6,200	0	0
VANGUARD MORTGAGE BACKED ETF I	COM	92206C771	578	10,681	SH		SOLE		10,681	0	0
VARONIS SYSTEMS INC	COM	922280102	45,132	275,850	SH		SOLE		275,850	0	0
VEEVA SYSTEMS INC CL A	COM	922475108	7,398	27,173	SH		SOLE		27,173	0	0
VERISIGN INC	COM	92343E102	10,091	46,630	SH		SOLE		46,630	0	0
VERISK ANALYTICS INC	COM	92345Y106	31,276	150,660	SH		SOLE		150,660	0	0
VERIZON COMM	COM	92343V104	44,595	759,059	SH		SOLE		759,059	0	0
VERRA MOBILITY CORPORATION	COM	92511U102	1,132	84,325	SH		SOLE		84,325	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	7,660	665,511	SH		SOLE		665,511	0	0
VERTICALS INC-CLASS A	COM	46571Y107	2,417	72,800	SH		SOLE		72,800	0	0
VIATRIS INC	COM	92556V106	4,124	220,058	SH		SOLE		220,058	0	0
VICOR CORPORATION	COM	925815102	10,247	111,120	SH		SOLE		111,120	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	1,743	150,000	SH		SOLE		150,000	0	0
VIRTUSA CORP	COM	92827P102	1,590	31,100	SH		SOLE		31,100	0	0
VISA INC	COM	92826C839	16,245	74,269	SH		SOLE		74,269	0	0
VROOM INC	COM	92918V109	1,281	31,260	SH		SOLE		31,260	0	0
WAL MART INC.	COM	931142103	26,036	180,619	SH		SOLE		180,619	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	1,256	31,483	SH		SOLE		31,483	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	920	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	52,403	444,358	SH		SOLE		444,358	0	0
WELLTOWER INC	COM	95040Q104	1,376	21,300	SH		SOLE		21,300	0	0
WEYERHAEUSER CO	COM	962166104	2,075	61,890	SH		SOLE		61,890	0	0
WILLDAN GROUP INC	COM	96924N100	2,444	58,600	SH		SOLE		58,600	0	0
WINGSTOP INC	COM	974155103	5,051	38,105	SH		SOLE		38,105	0	0
WORKDAY, INC. CL A	COM	98138H101	2,286	9,540	SH		SOLE		9,540	0	0
XILINX INC	COM	983919101	1,449	10,220	SH		SOLE		10,220	0	0
XTRACKERS USD HIGH YIELD CORP	COM	233051432	297	5,932	SH		SOLE		5,932	0	0
XYLEM INC.	COM	98419M100	796	7,820	SH		SOLE		7,820	0	0
YEXT INC	COM	98585N106	660	42,000	SH		SOLE		42,000	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	9,677	169,505	SH		SOLE		169,505	0	0
YUM! BRANDS INC	COM	988498101	1,428	13,155	SH		SOLE		13,155	0	0
ZENDESK INC	COM	98936J101	20,295	141,807	SH		SOLE		141,807	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	28,233	183,223	SH		SOLE		183,223	0	0
ZOETIS INC	COM	98978V103	1,957	11,827	SH		SOLE		11,827	0	0
dMT TECHNOLOGY GROUP INC II	COM	233277102	14,338	815,095	SH		SOLE		815,095	0	0
AIR TRANSPORT SERVICES G (ATSG	CONV	00922RAB1	2,967	2,500,000	PRN		SOLE		2,500,000	0	0
APELLIS PHARMACEUTICALS INC (A	CONV	03753UAB2	503	300,000	PRN		SOLE		300,000	0	0
AVAYA HOLDINGS (AVYA) - conv r	CONV	05351XAB7	1,042	1,000,000	PRN		SOLE		1,000,000	0	0
CERENCE INC (CRNC) 144A for li	CONV	156727AA7	4,915	1,750,000	PRN		SOLE		1,750,000	0	0
EXACT SCIENCES (EXAS) - 8.2076	CONV	30063PAC9	976	750,000	PRN		SOLE		750,000	0	0
FLEXION THERAPEUTICS INC (FLXN	CONV	33938JAB2	1,765	2,000,000	PRN		SOLE		2,000,000	0	0
GREENBRIER COS INC (GBX) - 16.	CONV	393657AK7	1,010	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	3,231	2,500,000	PRN		SOLE		2,500,000	0	0
J2 GLOBAL COMMUNICATIONS (JCOM	CONV	48123VAD4	3,368	3,250,000	PRN		SOLE		3,250,000	0	0
K12 INC 144A (LRN) - conv rati	CONV	48273UAA0	1,623	2,000,000	PRN		SOLE		2,000,000	0	0
LUMENTUM HOLDINGS (LITE) - 10.	CONV	55024UAD1	3,048	2,500,000	PRN		SOLE		2,500,000	0	0
MONGODB INC (MDB) 144A - conv	CONV	60937PAC0	1,350	750,000	PRN		SOLE		750,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	24,683	11,535,000	PRN		SOLE		11,535,000	0	0
PLURALSIGHT INC (PS) - conv ra	CONV	72941BAB2	986	1,000,000	PRN		SOLE		1,000,000	0	0
PRA GROUP INC (PRAA) - 21.6275	CONV	69354NAB2	2,170	2,000,000	PRN		SOLE		2,000,000	0	0
PTC THERAPEUTICS INC 144A (PTC	CONV	69366JAC5	817	600,000	PRN		SOLE		600,000	0	0
REVANCE THERAPEUTICS INC 144A	CONV	761330AA7	3,365	3,000,000	PRN		SOLE		3,000,000	0	0
SOUTHWEST AIRLINES CO (LUV) -	CONV	844741BG2	3,631	2,500,000	PRN		SOLE		2,500,000	0	0
TURNING POINT BRANDS (TPB) - 1	CONV	90041LAE5	2,249	2,000,000	PRN		SOLE		2,000,000	0	0
ZILLOW GROUP INC (Z) - 14.881	CONV	98954MAH4	416	200,000	PRN		SOLE		200,000	0	0
ZYNGA INC (ZNGA)- conv ratio 1	CONV	98986TAB4	667	500,000	PRN		SOLE		500,000	0	0
ANR - CONTINGENT REV PYMT THRU	RT	03634H118	24	3,919,307	SH		SOLE		3,919,307	0	0