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
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 18,366 114,657 SH   SOLE   114,657 0 0
8X8 INC. COM 282914100 19,058 1,225,620 SH   SOLE   1,225,620 0 0
A T & T INC COM 00206R102 38,510 1,350,768 SH   SOLE   1,350,768 0 0
A. O. SMITH CORP COM 831865209 1,910 36,180 SH   SOLE   36,180 0 0
ABB LTD (SW) COM 000375204 10,166 399,435 SH   SOLE   399,435 0 0
ABBOTT LABORATORIES COM 002824100 40,682 373,812 SH   SOLE   373,812 0 0
ABBVIE INC COM COM 00287Y109 3,891 44,419 SH   SOLE   44,419 0 0
ACADIA PHARMACEUTICALS COM 004225108 4,548 110,260 SH   SOLE   110,260 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 1,339 125,000 SH   SOLE   125,000 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 13,484 166,566 SH   SOLE   166,566 0 0
ACUITY BRANDS INC COM 00508y102 330 3,220 SH   SOLE   3,220 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 27,816 571,990 SH   SOLE   571,990 0 0
ADOBE INC COM 00724F101 3,447 7,028 SH   SOLE   7,028 0 0
ADTRAN INC COM 00738A106 7,225 704,565 SH   SOLE   704,565 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 13,223 211,770 SH   SOLE   211,770 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,435 152,915 SH   SOLE   152,915 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 15,777 629,565 SH   SOLE   629,565 0 0
AKAMAI TECHNOLOGIES COM 00971T101 15,991 144,660 SH   SOLE   144,660 0 0
ALCON INC COM H01301128 9,294 163,200 SH   SOLE   163,200 0 0
ALLSTATE CORP COM 020002101 24,058 255,560 SH   SOLE   255,560 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 13,761 94,515 SH   SOLE   94,515 0 0
ALPHABET INC - CLASS A (GOOGL) COM 02079K305 25,566 17,444 SH   SOLE   17,444 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 9,967 6,782 SH   SOLE   6,782 0 0
AMARIN CORP COM 023111206 412 97,950 SH   SOLE   97,950 0 0
AMAZON.COM INC COM 023135106 28,556 9,069 SH   SOLE   9,069 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,283 15,700 SH   SOLE   15,700 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 2,803 11,595 SH   SOLE   11,595 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 1,984 20,470 SH   SOLE   20,470 0 0
AMETEK INC. COM 031100100 28,944 291,185 SH   SOLE   291,185 0 0
AMGEN COM 031162100 6,606 25,990 SH   SOLE   25,990 0 0
AMPHENOL CP COM 032095101 17,176 158,637 SH   SOLE   158,637 0 0
ANALOG DEVICES COM 032654105 2,425 20,775 SH   SOLE   20,775 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 3,963 73,558 SH   SOLE   73,558 0 0
ANTHEM INC COM 036752103 906 3,375 SH   SOLE   3,375 0 0
AON PLC COM G0403H108 9,902 48,000 SH   SOLE   48,000 0 0
APACHE CORP COM 037411105 11,645 1,229,640 SH   SOLE   1,229,640 0 0
APOGEE ENTERPRISES INC COM 037598109 588 27,500 SH   SOLE   27,500 0 0
APPLE INC COM 037833100 68,481 591,318 SH   SOLE   591,318 0 0
APTARGROUP INC COM 038336103 16,335 144,300 SH   SOLE   144,300 0 0
ARCHER DANIELS MIDLAND COM 039483102 12,483 268,520 SH   SOLE   268,520 0 0
ARISTA NETWORKS COM 040413106 7,178 34,688 SH   SOLE   34,688 0 0
ASML HOLDING NV ORD COM N07059210 9,505 25,741 SH   SOLE   25,741 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 14,557 114,994 SH   SOLE   114,994 0 0
ASTRAZENECA PLC - SPONS ADR (U COM 046353108 5,154 94,057 SH   SOLE   94,057 0 0
AVANTOR INC COM 05352A100 13,224 588,000 SH   SOLE   588,000 0 0
B&G FOODS COM 05508R106 16,769 603,870 SH   SOLE   603,870 0 0
BAKER HUGHES CO COM 05722G100 978 73,606 SH   SOLE   73,606 0 0
BANDWIDTH INC CL A COM 05988J103 47,485 272,014 SH   SOLE   272,014 0 0
BANK OF AMERICA CORP COM 060505104 1,804 74,878 SH   SOLE   74,878 0 0
BAXTER INTL INC COM 071813109 21,748 270,435 SH   SOLE   270,435 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 589 37,700 SH   SOLE   37,700 0 0
BECTON DICKINSON & CO. COM 075887109 2,170 9,327 SH   SOLE   9,327 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 457 2,145 SH   SOLE   2,145 0 0
BERKSHIRE HATHAWAY INC. CLASS COM 084670108 320 1 SH   SOLE   1 0 0
BHP GROUP LIMITED COM 088606108 701 13,560 SH   SOLE   13,560 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 14,402 27,940 SH   SOLE   27,940 0 0
BIO-TECHE CORPORATION COM 09073M104 13,126 52,985 SH   SOLE   52,985 0 0
BIOGEN INC COM 09062X103 567 2,000 SH   SOLE   2,000 0 0
BLACK KNIGHT INC COM 09215C105 1,416 16,270 SH   SOLE   16,270 0 0
BLACKROCK INC COM 09247X101 620 1,100 SH   SOLE   1,100 0 0
BOEING CO. COM 097023105 781 4,725 SH   SOLE   4,725 0 0
BOOKING HOLDINGS INC COM 09857L108 15,086 8,819 SH   SOLE   8,819 0 0
BORG WARNER INC COM 099724106 6,767 174,670 SH   SOLE   174,670 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 3,449 3,904 SH   SOLE   3,904 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 12,359 323,460 SH   SOLE   323,460 0 0
BP PLC, INC ADR (UK) COM 055622104 13,114 751,070 SH   SOLE   751,070 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 2,124 13,970 SH   SOLE   13,970 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,409 272,165 SH   SOLE   272,165 0 0
BROADCOM INC (AVGO) COM 11135F101 3,583 9,836 SH   SOLE   9,836 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 1,843 13,965 SH   SOLE   13,965 0 0
BRUNSWICK CORP COM 117043109 1,590 26,995 SH   SOLE   26,995 0 0
BUNGE LTD COM g16962105 6,621 144,890 SH   SOLE   144,890 0 0
BWX TECHNOLOGIES COM 05605H100 1,563 27,760 SH   SOLE   27,760 0 0
CALIX, INC COM 13100M509 9,688 544,890 SH   SOLE   544,890 0 0
CAMPBELL SOUP CO COM 134429109 2,599 53,725 SH   SOLE   53,725 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 7,133 67,000 SH   SOLE   67,000 0 0
CANTEL MEDICAL CORP (CMD) COM 138098108 863 19,630 SH   SOLE   19,630 0 0
CARDLYTIC INC COM 14161W105 15,030 212,975 SH   SOLE   212,975 0 0
CARGURUS, INC COM 141788109 4,726 218,490 SH   SOLE   218,490 0 0
CARMAX INC COM 143130102 2,283 24,835 SH   SOLE   24,835 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 241 7,878 SH   SOLE   7,878 0 0
CASTLE BIOSCIENCES COM 14843C105 8,251 160,375 SH   SOLE   160,375 0 0
CATALENT INC COM 148806102 17,304 202,010 SH   SOLE   202,010 0 0
CBRE GROUP INC - CL A COM 12504L109 5,269 112,177 SH   SOLE   112,177 0 0
CERENCE INC COM 156727109 2,688 55,000 SH   SOLE   55,000 0 0
CERNER CORP COM 156782104 4,850 67,095 SH   SOLE   67,095 0 0
CHEGG, INC COM 163092109 17,387 243,374 SH   SOLE   243,374 0 0
CHEMED CORP COM 16359R103 2,133 4,440 SH   SOLE   4,440 0 0
CHEVRON CORP COM 166764100 31,576 438,555 SH   SOLE   438,555 0 0
CHEWY, INC CL A COM 16679L109 1,786 32,580 SH   SOLE   32,580 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 21,250 17,086 SH   SOLE   17,086 0 0
CIENA CORPORATION COM 171779309 21,829 549,987 SH   SOLE   549,987 0 0
CINCINNATI FINANCIAL CORP COM 172062101 16,824 215,771 SH   SOLE   215,771 0 0
CINTAS CORPORATION COM 172908105 932 2,800 SH   SOLE   2,800 0 0
CISCO SYS INC COM COM 17275R102 37,762 958,680 SH   SOLE   958,680 0 0
CITIGROUP INC COM 172967424 375 8,705 SH   SOLE   8,705 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 6,515 257,720 SH   SOLE   257,720 0 0
CLOROX CO COM 189054109 43,486 206,910 SH   SOLE   206,910 0 0
CLOUDERA INC COM 18914U100 27,990 2,570,290 SH   SOLE   2,570,290 0 0
CME GROUP INC. COM 12572Q105 16,499 98,613 SH   SOLE   98,613 0 0
COCA-COLA COM 191216100 41,121 832,912 SH   SOLE   832,912 0 0
COLGATE PALMOLIVE CO COM 194162103 10,027 129,970 SH   SOLE   129,970 0 0
COLLIERS INTL GROUP INC COM 194693107 622 9,320 SH   SOLE   9,320 0 0
COMCAST CORP CLASS A COM 20030N101 4,146 89,621 SH   SOLE   89,621 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 3,236 69,206 SH   SOLE   69,206 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 2,322 121,800 SH   SOLE   121,800 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 14,927 251,510 SH   SOLE   251,510 0 0
COMPASS PATHWAYS LTD COM 20451W101 2,616 74,970 SH   SOLE   74,970 0 0
CONAGRA BRANDS COM 205887102 7,893 221,035 SH   SOLE   221,035 0 0
CONOCOPHILLIPS COM 20825C104 16,811 511,912 SH   SOLE   511,912 0 0
COPART INC COM 217204106 24,908 236,857 SH   SOLE   236,857 0 0
CORNING INC COM 219350105 7,382 227,766 SH   SOLE   227,766 0 0
CORTEVA INC (CTVA) COM 22052L104 1,367 47,435 SH   SOLE   47,435 0 0
COSTAR GROUP INC COM 22160N109 36,171 42,629 SH   SOLE   42,629 0 0
COSTCO WHOLESALE COM 22160K105 51,400 144,790 SH   SOLE   144,790 0 0
CRH PLC - SPONS ADR COM 12626k203 2,902 80,400 SH   SOLE   80,400 0 0
CVS HEALTH CORP COM 126650100 899 15,401 SH   SOLE   15,401 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 1,231 11,900 SH   SOLE   11,900 0 0
CYRUSONE INC COM 23283R100 32,133 458,849 SH   SOLE   458,849 0 0
CareDx, Inc COM 14167L103 17,470 460,477 SH   SOLE   460,477 0 0
DANAHER CORP COM 235851102 6,738 31,293 SH   SOLE   31,293 0 0
DARDEN RESTAURANTS INC COM 237194105 23,819 236,443 SH   SOLE   236,443 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 11,111 216,585 SH   SOLE   216,585 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,190 145,100 SH   SOLE   145,100 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 3,970 140,000 SH   SOLE   140,000 0 0
DELTA AIR LINES, INC. COM 247361702 469 15,340 SH   SOLE   15,340 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 12,433 90,320 SH   SOLE   90,320 0 0
DIGITAL REALTY TRUST INC COM 253868103 13,252 90,300 SH   SOLE   90,300 0 0
DISNEY (WALT) CO. COM 254687106 7,614 61,367 SH   SOLE   61,367 0 0
DOCUSIGN, INC COM 256163106 24,249 112,659 SH   SOLE   112,659 0 0
DOLLAR GENERAL CORP COM 256677105 8,806 42,007 SH   SOLE   42,007 0 0
DOVER CORP COM 260003108 1,120 10,335 SH   SOLE   10,335 0 0
DOW INC (DOW) COM 260557103 18,215 387,140 SH   SOLE   387,140 0 0
DUNKIN BRANDS GROUP INC COM 265504100 431 5,263 SH   SOLE   5,263 0 0
DUPONT DE NEMOURS INC (DD) COM 26614N102 9,176 165,398 SH   SOLE   165,398 0 0
EASTMAN CHEMICAL CO COM 277432100 9,187 117,606 SH   SOLE   117,606 0 0
EATON CORP PLC COM G29183103 268 2,631 SH   SOLE   2,631 0 0
ECOLAB INC COM 278865100 2,608 13,050 SH   SOLE   13,050 0 0
EDISON INTERNATIONAL INC COM 281020107 1,553 30,550 SH   SOLE   30,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,011 25,197 SH   SOLE   25,197 0 0
EHEATLH INC COM 28238P109 31,109 393,780 SH   SOLE   393,780 0 0
ELECTRONIC ARTS INC COM 285512109 3,454 26,489 SH   SOLE   26,489 0 0
ELI LILLY & CO COM COM 532457108 30,793 208,032 SH   SOLE   208,032 0 0
EMERSON ELECTRIC CO COM 291011104 9,364 142,815 SH   SOLE   142,815 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 10,046 154,600 SH   SOLE   154,600 0 0
ENDAVA PLC - ADR COM 29260V105 7,685 121,690 SH   SOLE   121,690 0 0
ENTERPRISE PRODUCTS PARTNERS ( COM 293792107 762 48,250 SH   SOLE   48,250 0 0
ENVESTNET INC COM 29404K106 1,382 17,905 SH   SOLE   17,905 0 0
ENVISTA HOLDINGS CORP COM 29415F104 1,871 75,810 SH   SOLE   75,810 0 0
ENVIVA PARTNERS LP COM 29414J107 692 17,200 SH   SOLE   17,200 0 0
EPAM SYSTEMS, INC COM 29414B104 22,553 69,764 SH   SOLE   69,764 0 0
EQUIFAX INC COM 294429105 2,531 16,133 SH   SOLE   16,133 0 0
EQUINIX INC COM 29444U700 28,313 37,248 SH   SOLE   37,248 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 1,191 64,300 SH   SOLE   64,300 0 0
ESTEE LAUDER - CLASS A COM 518439104 11,968 54,834 SH   SOLE   54,834 0 0
ETSY, INC COM 29786A106 14,701 120,863 SH   SOLE   120,863 0 0
EURONET WORLDWIDE COM 298736109 1,031 11,320 SH   SOLE   11,320 0 0
EVERGY INC COM 30034W106 410 8,074 SH   SOLE   8,074 0 0
EVERI HOLDINGS COM 30034T103 7,862 952,955 SH   SOLE   952,955 0 0
EVERQUOTE INC COM 30041R108 5,717 147,950 SH   SOLE   147,950 0 0
EXACT SCIENCES CORP COM 30063P105 1,674 16,420 SH   SOLE   16,420 0 0
EXPEDIA GROUP, INC COM 30212P303 16,489 179,830 SH   SOLE   179,830 0 0
EXXON MOBIL CORP COM COM 30231G102 22,875 666,337 SH   SOLE   666,337 0 0
F5 NETWORKS INC COM 315616102 2,085 16,985 SH   SOLE   16,985 0 0
FACEBOOK, INC. COM 30303M102 18,963 72,406 SH   SOLE   72,406 0 0
FAIR ISAAC CORP COM 303250104 1,944 4,570 SH   SOLE   4,570 0 0
FANUC CORP ADR COM 307305102 343 18,000 SH   SOLE   18,000 0 0
FASTENAL COMPANY COM 311900104 13,091 290,335 SH   SOLE   290,335 0 0
FEDERAL SIGNAL COM 313855108 1,653 56,500 SH   SOLE   56,500 0 0
FEDEX CORPORATION COM 31428X106 15,072 59,922 SH   SOLE   59,922 0 0
FIRSTSERVICE CORP NEW COM 33767E202 553 4,190 SH   SOLE   4,190 0 0
FIVE BELOW, INC. COM 33829M101 19,594 154,280 SH   SOLE   154,280 0 0
FLEETCOR TECHNOLOGIES, INC COM 339041105 14,745 61,926 SH   SOLE   61,926 0 0
FMC CORP COM 302491303 6,733 63,571 SH   SOLE   63,571 0 0
FORD MOTOR CO COM 345370860 1,620 243,228 SH   SOLE   243,228 0 0
FORUM MERGER II CORP COM 34986F103 851 36,000 SH   SOLE   36,000 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 946 60,200 SH   SOLE   60,200 0 0
FTI CONSULTING INC. COM 302941109 10,143 95,720 SH   SOLE   95,720 0 0
FinTech ACQUISITION CORP III COM 31811A101 7,681 745,000 SH   SOLE   745,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 45,075 426,931 SH   SOLE   426,931 0 0
GENERAC HOLDINGS INC COM 368736104 32,441 167,532 SH   SOLE   167,532 0 0
GENERAL DYNAMICS CORP COM 369550108 19,838 143,308 SH   SOLE   143,308 0 0
GENERAL ELECTRIC COM 369604103 693 111,207 SH   SOLE   111,207 0 0
GENERAL MILLS COM 370334104 22,711 368,200 SH   SOLE   368,200 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,423 100,200 SH   SOLE   100,200 0 0
GENUINE PARTS CO COM 372460105 11,536 121,210 SH   SOLE   121,210 0 0
GILEAD SCIENCES INC COM 375558103 16,750 265,073 SH   SOLE   265,073 0 0
GLAXO SMITHKLINE ADR COM 37733W105 32,256 856,948 SH   SOLE   856,948 0 0
GLOBAL PAYMENTS INC COM 37940X102 26,940 151,709 SH   SOLE   151,709 0 0
GRAINGER W W INC COM 384802104 674 1,889 SH   SOLE   1,889 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 616 43,700 SH   SOLE   43,700 0 0
GREEN DOT CORP - CLASS A COM 39304D102 10,194 201,420 SH   SOLE   201,420 0 0
GREENBRIER COMPANIES INC COM 393657101 559 19,000 SH   SOLE   19,000 0 0
GRIFOLS SA-ADR COM 398438408 6,253 360,400 SH   SOLE   360,400 0 0
GUARDANT HEALTH INC COM 40131M109 10,322 92,345 SH   SOLE   92,345 0 0
GUESS INC COM 401617105 6,041 519,860 SH   SOLE   519,860 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,693 140,910 SH   SOLE   140,910 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109 12,149 462,300 SH   SOLE   462,300 0 0
HAMILTON LANE INC - CLASS A COM 407497106 11,214 173,620 SH   SOLE   173,620 0 0
HASBRO INC COM 418056107 542 6,550 SH   SOLE   6,550 0 0
HCA HEALTHCARE INC COM 40412C101 1,010 8,100 SH   SOLE   8,100 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 2,099 50,890 SH   SOLE   50,890 0 0
HDFC BANK LTD COM 40415F101 1,374 27,500 SH   SOLE   27,500 0 0
HEALTHEQUITY INC COM 42226A107 6,824 132,840 SH   SOLE   132,840 0 0
HEALTHSTREAM INC COM 42222N103 1,003 50,000 SH   SOLE   50,000 0 0
HELMERICH & PAYNE INC COM 423452101 4,609 314,600 SH   SOLE   314,600 0 0
HERSHEY FOODS COM 427866108 1,317 9,185 SH   SOLE   9,185 0 0
HESS CORP COM 42809H107 40,585 991,583 SH   SOLE   991,583 0 0
HILL-ROM HOLDINGS COM 431475102 1,455 17,420 SH   SOLE   17,420 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 15,392 780,905 SH   SOLE   780,905 0 0
HOLOGIC INC COM 436440101 24,057 361,920 SH   SOLE   361,920 0 0
HOME DEPOT INC COM 437076102 10,414 37,501 SH   SOLE   37,501 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 6,881 41,802 SH   SOLE   41,802 0 0
HORIZON THERAPEUTICS PUBLIC LM COM G46188101 1,554 20,000 SH   SOLE   20,000 0 0
HUBSPOT INC COM 443573100 9,864 33,753 SH   SOLE   33,753 0 0
I-SHARES BARCLAYS 20 YR TREAS COM 464287432 1,808 11,076 SH   SOLE   11,076 0 0
IAA, INC COM 449253103 37,551 721,159 SH   SOLE   721,159 0 0
ICF INTL INC COM 44925C103 14,031 228,033 SH   SOLE   228,033 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 5,677 577,480 SH   SOLE   577,480 0 0
ICON PLC - SPONSORED ADR COM G4705A100 15,930 83,366 SH   SOLE   83,366 0 0
IDEXX LABORATORIES INC COM 45168D104 12,736 32,399 SH   SOLE   32,399 0 0
IHS MARKIT LTD COM G47567105 37,337 475,565 SH   SOLE   475,565 0 0
ILLINOIS TOOL WORKS INC COM 452308109 393 2,033 SH   SOLE   2,033 0 0
ILLUMINA INC COM 452327109 12,325 39,877 SH   SOLE   39,877 0 0
INPHI CORP COM 45772F107 26,623 237,175 SH   SOLE   237,175 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,134 8,785 SH   SOLE   8,785 0 0
INSULET CORP COM 45784P101 19,515 82,485 SH   SOLE   82,485 0 0
INT'L BUSINESS MACHINES COM 459200101 30,263 248,729 SH   SOLE   248,729 0 0
INTEL CORP COM 458140100 58,654 1,132,746 SH   SOLE   1,132,746 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 27,763 277,496 SH   SOLE   277,496 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 2,687 21,945 SH   SOLE   21,945 0 0
INTERNATIONAL PAPER COM 460146103 4,104 101,235 SH   SOLE   101,235 0 0
INTUIT INC COM 461202103 3,156 9,675 SH   SOLE   9,675 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,805 3,953 SH   SOLE   3,953 0 0
INVESCO DB COMMODITY INDEX TRA COM 46138B103 524 40,091 SH   SOLE   40,091 0 0
ISHARES COMEX GOLD TRUST COM 464285105 531 29,513 SH   SOLE   29,513 0 0
ISHARES LEHMAN 7-10YR TREAS BO COM 464287440 1,015 8,332 SH   SOLE   8,332 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 1,694 14,336 SH   SOLE   14,336 0 0
ISHARES RUSSELL 2000 - INDEX F COM 464287655 289 1,928 SH   SOLE   1,928 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 647 1,925 SH   SOLE   1,925 0 0
J P MORGAN CHASE COM 46625h100 4,130 42,898 SH   SOLE   42,898 0 0
JM SMUCKER CO COM 832696405 389 3,365 SH   SOLE   3,365 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 8,887 96,715 SH   SOLE   96,715 0 0
JOHNSON & JOHNSON COM 478160104 56,329 378,354 SH   SOLE   378,354 0 0
JOHNSON CONTROLS INC COM G51502105 1,701 41,636 SH   SOLE   41,636 0 0
KANSAS CITY SOUTHERN INC COM 485170302 43,413 240,075 SH   SOLE   240,075 0 0
KAR AUCTION SERVICES INC COM 48238T109 22,160 1,538,899 SH   SOLE   1,538,899 0 0
KELLOGG CO COM 487836108 15,692 242,942 SH   SOLE   242,942 0 0
KEURIG DR PEPPER INC COM 49271V100 5,554 201,240 SH   SOLE   201,240 0 0
KEYSIGHT TECHNOLOGIES, INC COM 49338L103 21,132 213,930 SH   SOLE   213,930 0 0
KIMBERLY-CLARK CORP COM 494368103 40,255 272,617 SH   SOLE   272,617 0 0
KINDER MORGAN INC COM 49456B101 29,740 2,411,984 SH   SOLE   2,411,984 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,160 6,100 SH   SOLE   6,100 0 0
KLA TENCOR CORP COM 482480100 17,437 90,000 SH   SOLE   90,000 0 0
KORNIT DIGITAL LTD COM M6372Q113 17,240 265,760 SH   SOLE   265,760 0 0
KRAFT HEINZ CO COM 500754106 5,790 193,318 SH   SOLE   193,318 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 1,299 67,400 SH   SOLE   67,400 0 0
L3 HARRIS TECHNOLOGIES COM 502431109 16,237 95,604 SH   SOLE   95,604 0 0
LABORATORY CORP AMER HOLDINGS COM 50540R409 10,183 54,089 SH   SOLE   54,089 0 0
LANDMARK BANCORP INC. COM 51504L107 2,424 113,526 SH   SOLE   113,526 0 0
LAS VEGAS SANDS CORP COM 517834107 1,472 31,555 SH   SOLE   31,555 0 0
LENDING TREE, INC. COM 52603B107 1,166 3,800 SH   SOLE   3,800 0 0
LEVI STRAUSS & CO - CLASS A COM 52736R102 879 65,570 SH   SOLE   65,570 0 0
LGI HOMES, INC. COM 50187T106 1,510 13,000 SH   SOLE   13,000 0 0
LHC GROUP INC COM 50187A107 1,258 5,916 SH   SOLE   5,916 0 0
LIBERTY MEDIA CORP FORMULA ONE COM 531229870 748 22,329 SH   SOLE   22,329 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 899 42,800 SH   SOLE   42,800 0 0
LIGAND PHARMACEUTICALS COM 53220K504 38,428 403,150 SH   SOLE   403,150 0 0
LINDE AG COM G5494J103 6,065 25,470 SH   SOLE   25,470 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401 6,183 652,168 SH   SOLE   652,168 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500 5,869 673,003 SH   SOLE   673,003 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 1,268 23,537 SH   SOLE   23,537 0 0
LIVENT CORP COM 53814L108 136 15,122 SH   SOLE   15,122 0 0
LKQ CORP COM 501889208 606 21,846 SH   SOLE   21,846 0 0
LOCKHEED MARTIN CORP COM 539830109 1,143 2,983 SH   SOLE   2,983 0 0
LOWES COMPANIES INC. COM 548661107 2,089 12,594 SH   SOLE   12,594 0 0
LUMENTUM HOLDINGS INC COM 55024U109 26,226 349,081 SH   SOLE   349,081 0 0
MALIBU BOATS, INC COM 56117J100 991 20,000 SH   SOLE   20,000 0 0
MARATHON OIL CORP COM 565849106 192 46,875 SH   SOLE   46,875 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,776 94,626 SH   SOLE   94,626 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 3,253 6,755 SH   SOLE   6,755 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 29,701 126,194 SH   SOLE   126,194 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 8,503 214,178 SH   SOLE   214,178 0 0
MASCO CORP COM 574599106 1,586 28,760 SH   SOLE   28,760 0 0
MASIMO CORP COM 574795100 2,318 9,820 SH   SOLE   9,820 0 0
MASTEC INC COM 576323109 16,432 389,391 SH   SOLE   389,391 0 0
MASTERCARD INC-CLASS A COM 57636Q104 7,763 22,956 SH   SOLE   22,956 0 0
MATCH GROUP INC COM 57667L107 2,045 18,486 SH   SOLE   18,486 0 0
MATERALISE NV ADR COM 57667T100 956 25,900 SH   SOLE   25,900 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 2,252 33,311 SH   SOLE   33,311 0 0
MAXLINEAR INC COM 57776J100 1,046 45,000 SH   SOLE   45,000 0 0
MCCORMICK & CO INC COM 579780206 611 3,150 SH   SOLE   3,150 0 0
MCDONALD'S CORP COM 580135101 10,364 47,218 SH   SOLE   47,218 0 0
MCKESSON CORP COM 58155Q103 372 2,500 SH   SOLE   2,500 0 0
MEDTRONIC PLC COM G5960L103 17,581 169,175 SH   SOLE   169,175 0 0
MERCK & CO NEW COM 58933Y105 46,651 562,398 SH   SOLE   562,398 0 0
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363 2,141 6,960 SH   SOLE   6,960 0 0
MGP INGREDIENTS INC COM 55303J106 7,552 190,040 SH   SOLE   190,040 0 0
MICRON TECHNOLOGY COM 595112103 7,737 164,761 SH   SOLE   164,761 0 0
MICROSOFT CORP COM 594918104 171,334 814,598 SH   SOLE   814,598 0 0
MIMECAST, LTD COM G14838109 12,128 258,486 SH   SOLE   258,486 0 0
MOHAWK GROUP HOLDINGS INC COM 608189106 1,072 130,000 SH   SOLE   130,000 0 0
MONDELEZ INTL INC COM 609207105 2,891 50,323 SH   SOLE   50,323 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 5,381 19,246 SH   SOLE   19,246 0 0
MOODY'S CORPORATION COM 615369105 27,579 95,150 SH   SOLE   95,150 0 0
MORNINGSTAR INC. COM 617700109 7,539 46,940 SH   SOLE   46,940 0 0
MOTORCAR PARTS OF AMERICA, INC COM 620071100 997 64,100 SH   SOLE   64,100 0 0
MSCI INC COM 55354G100 32,637 91,476 SH   SOLE   91,476 0 0
MYLAN NV COM N59465109 371 25,000 SH   SOLE   25,000 0 0
NATERA, INC COM 632307104 53,810 744,876 SH   SOLE   744,876 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 18,444 516,628 SH   SOLE   516,628 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 918 7,712 SH   SOLE   7,712 0 0
NEWELL RUBBERMAID INC COM 651229106 255 14,850 SH   SOLE   14,850 0 0
NEWMONT CORPORATION COM 651639106 3,035 47,830 SH   SOLE   47,830 0 0
NIC, INC. COM 62914B100 1,064 54,000 SH   SOLE   54,000 0 0
NIKE INC COM 654106103 6,227 49,599 SH   SOLE   49,599 0 0
NLIGHT INC COM 65487K100 939 40,000 SH   SOLE   40,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,055 37,640 SH   SOLE   37,640 0 0
NORTHERN TRUST CORP COM 665859104 4,359 55,900 SH   SOLE   55,900 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 5,285 76,116 SH   SOLE   76,116 0 0
NOVOCURE LIMITED COM G6674U108 19,372 174,035 SH   SOLE   174,035 0 0
NV5 GLOBAL INC COM 62945V109 1,398 26,500 SH   SOLE   26,500 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,137 2,465 SH   SOLE   2,465 0 0
OMNICELL INC COM 68213N109 1,747 23,400 SH   SOLE   23,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 679 31,310 SH   SOLE   31,310 0 0
OPEN LENDING CORP - CL A COM 68373J104 11,744 460,545 SH   SOLE   460,545 0 0
OPTINOSE INC. COM 68404V100 351 89,900 SH   SOLE   89,900 0 0
ORACLE CORP COM 68389X105 332 5,568 SH   SOLE   5,568 0 0
ORASURE TECHNOLOGIES INC. COM 68554V108 5,760 473,310 SH   SOLE   473,310 0 0
ORTHOPEDIATRICS CORP COM 68752l100 1,221 26,590 SH   SOLE   26,590 0 0
OTIS WORLDWIDE CORP COM 68902V107 245 3,930 SH   SOLE   3,930 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,327 113,400 SH   SOLE   113,400 0 0
PALO ALTO NETWORKS, INC. COM 697435105 14,874 60,773 SH   SOLE   60,773 0 0
PALOMAR HOLDINGS INC COM 69753M105 13,628 130,735 SH   SOLE   130,735 0 0
PARKER HANNIFIN CORP COM COM 701094104 799 3,950 SH   SOLE   3,950 0 0
PATRICK INDUSTRIES INC COM 703343103 1,726 30,000 SH   SOLE   30,000 0 0
PAYCHEX COM COM 704326107 6,188 77,578 SH   SOLE   77,578 0 0
PAYPAL HOLDINGS INC COM 70450Y103 4,911 24,924 SH   SOLE   24,924 0 0
PAYSIGN, INC COM 70451A104 6,002 1,056,615 SH   SOLE   1,056,615 0 0
PENN NATIONAL GAMING COM 707569109 54,120 744,430 SH   SOLE   744,430 0 0
PEPSICO INC. COM 713448108 60,840 438,959 SH   SOLE   438,959 0 0
PFIZER COM 717081103 44,258 1,205,936 SH   SOLE   1,205,936 0 0
PGT INNOVATIONS INC COM 69336V101 9,356 534,040 SH   SOLE   534,040 0 0
PHILLIPS 66 COM 718546104 4,759 91,798 SH   SOLE   91,798 0 0
PHREESIA INC (PHR) COM 71944F106 7,670 238,729 SH   SOLE   238,729 0 0
PITNEY BOWES INC COM 724479100 5,412 1,019,215 SH   SOLE   1,019,215 0 0
PLURALSIGHT, INC COM 72941B106 26,584 1,551,908 SH   SOLE   1,551,908 0 0
PROCTER & GAMBLE COM 742718109 59,268 426,422 SH   SOLE   426,422 0 0
PROGYNY COM 74340E103 6,549 222,530 SH   SOLE   222,530 0 0
PROOFPOINT, INC. COM 743424103 1,589 15,055 SH   SOLE   15,055 0 0
QTS REALTY TRUST COM 74736A103 6,703 106,370 SH   SOLE   106,370 0 0
QUALCOMM INC COM 747525103 50,587 429,865 SH   SOLE   429,865 0 0
QUANTERIX CORP (QTRX) COM 74766Q101 9,684 287,030 SH   SOLE   287,030 0 0
QUIDEL CORPORATION COM 74838J101 23,572 107,450 SH   SOLE   107,450 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,969 51,606 SH   SOLE   51,606 0 0
REALPAGE INC. COM 75606N109 14,956 259,469 SH   SOLE   259,469 0 0
REPLIGEN CORP COM 759916109 8,807 59,693 SH   SOLE   59,693 0 0
REPRO MED SYSTEMS INC COM 759910102 902 125,000 SH   SOLE   125,000 0 0
REPUBLIC SERVICES INC COM 760759100 28,761 308,096 SH   SOLE   308,096 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 11,337 187,725 SH   SOLE   187,725 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 11,428 266,529 SH   SOLE   266,529 0 0
ROCKET COMPANIES INC COM 77311W101 408 20,460 SH   SOLE   20,460 0 0
ROCKWELL AUTOMATION INCO COM 773903109 1,315 5,960 SH   SOLE   5,960 0 0
ROSS STORES INC COM 778296103 15,457 165,634 SH   SOLE   165,634 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 10,518 417,879 SH   SOLE   417,879 0 0
S&P GLOBAL INC COM 78409V104 8,830 24,487 SH   SOLE   24,487 0 0
SALESFORCE COM INC COM 79466L302 6,199 24,667 SH   SOLE   24,667 0 0
SANOFI SPONSORED (FR)- trds w/ COM 80105N105 5,005 99,754 SH   SOLE   99,754 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 10,096 64,800 SH   SOLE   64,800 0 0
SBA COMMUNICATIONS CORPORATION COM 78410G104 17,999 56,515 SH   SOLE   56,515 0 0
SCHLUMBERGER LTD COM 806857108 12,346 793,476 SH   SOLE   793,476 0 0
SEMPRA ENERGY COM 816851109 722 6,100 SH   SOLE   6,100 0 0
SERVICEMASTER GLOBAL -chngd to COM 81761R109 1,940 48,650 SH   SOLE   48,650 0 0
SERVICENOW COM 81762P102 16,978 35,006 SH   SOLE   35,006 0 0
SHUTTERSTOCK INC COM 825690100 7,217 138,690 SH   SOLE   138,690 0 0
SIENTRA INC COM 82621J105 522 153,600 SH   SOLE   153,600 0 0
SILICON LABORATORIES INC COM 826919102 8,242 84,235 SH   SOLE   84,235 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,096 49,990 SH   SOLE   49,990 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 5,748 147,000 SH   SOLE   147,000 0 0
SPLUNK INC COM 848637104 16,608 88,281 SH   SOLE   88,281 0 0
SS&C TECHNOLOGIES INC COM 78467J100 2,947 48,689 SH   SOLE   48,689 0 0
STAAR SURGICAL COMPANY COM 852312305 10,321 182,485 SH   SOLE   182,485 0 0
STARBUCKS CORP COM 855244109 2,828 32,916 SH   SOLE   32,916 0 0
STEVEN MADDEN, LTD. COM 556269108 3,538 181,419 SH   SOLE   181,419 0 0
STMICOELECTRONICS NV-NY SHS COM 861012102 2,474 80,600 SH   SOLE   80,600 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100 7,758 469,067 SH   SOLE   469,067 0 0
SUNCOR ENERGY INC COM 867224107 902 73,790 SH   SOLE   73,790 0 0
SYNEOS HEALTH INC COM 87166B102 7,753 145,835 SH   SOLE   145,835 0 0
SYNOPSYS, INC COM 871607107 19,757 92,330 SH   SOLE   92,330 0 0
SYSCO CORP COM 871829107 15,335 246,470 SH   SOLE   246,470 0 0
T ROWE PRICE GROUP INC COM 74144T108 744 5,800 SH   SOLE   5,800 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 11,697 144,281 SH   SOLE   144,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 28,686 173,625 SH   SOLE   173,625 0 0
TELEFLEX INC. COM 879369106 1,685 4,950 SH   SOLE   4,950 0 0
TENABLE HOLDINGS COM 88025T102 9,346 247,580 SH   SOLE   247,580 0 0
TENCENT HOLDINGS LIMITED COM 88032Q109 7,004 106,125 SH   SOLE   106,125 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,496 10,480 SH   SOLE   10,480 0 0
TEXAS ROADHOUSE INC-CL A COM 882681109 7,453 122,605 SH   SOLE   122,605 0 0
THE COOPER COS INC COM 216648402 2,914 8,645 SH   SOLE   8,645 0 0
THE LOVESAC CO COM 54738L109 14,761 532,698 SH   SOLE   532,698 0 0
THE RealReal COM 88339P101 8,295 573,250 SH   SOLE   573,250 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,047 6,901 SH   SOLE   6,901 0 0
TJX COMPANIES INC COM 872540109 1,058 19,005 SH   SOLE   19,005 0 0
TRACTOR SUPPLY CO COM 892356106 19,008 132,610 SH   SOLE   132,610 0 0
TRANSUNION COM 89400J107 21,430 254,728 SH   SOLE   254,728 0 0
TRAVEL BV-ADR COM 89686D105 305 197,000 SH   SOLE   197,000 0 0
TREX COMPANY, INC COM 89531P105 9,929 138,677 SH   SOLE   138,677 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,158 23,780 SH   SOLE   23,780 0 0
TRIPADVISOR INC COM 896945201 5,351 273,145 SH   SOLE   273,145 0 0
TRUIST FINANCIAL CORP (TFC) COM 89832Q109 26,879 706,415 SH   SOLE   706,415 0 0
TWILIO INC - A COM 90138F102 8,773 35,506 SH   SOLE   35,506 0 0
TYLER TECHNOLOGIES COM 902252105 15,144 43,448 SH   SOLE   43,448 0 0
TYSON FOODS INC. COM 902494103 829 13,930 SH   SOLE   13,930 0 0
UBER TECHNOLOGIES COM 90353T100 8,576 235,085 SH   SOLE   235,085 0 0
UBS FI ENHANCED GLOBAL HIGH YL COM 90274D218 244 1,627 SH   SOLE   1,627 0 0
UNILEVER NV NY -ADR (TICKER UN COM 904784709 6,045 100,084 SH   SOLE   100,084 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704 2,111 34,230 SH   SOLE   34,230 0 0
UNION PACIFIC COM 907818108 7,827 39,758 SH   SOLE   39,758 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 14,973 89,856 SH   SOLE   89,856 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 9,831 31,533 SH   SOLE   31,533 0 0
UNIVAR SOLUTIONS INC COM 91336L107 989 58,585 SH   SOLE   58,585 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 23,345 129,164 SH   SOLE   129,164 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 706 18,700 SH   SOLE   18,700 0 0
UPWORK INC COM 91688F104 25,787 1,478,615 SH   SOLE   1,478,615 0 0
UROVANT SCIENCES LTD COM G9381B108 477 51,100 SH   SOLE   51,100 0 0
US BANCORP COM 902973304 1,941 54,135 SH   SOLE   54,135 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 1,478 1,477,670 SH   SOLE   1,477,670 0 0
VAIL RESORTS INC COM 91879Q109 18,050 84,358 SH   SOLE   84,358 0 0
VANGUARD INDEX TRUST COM 922908553 217 2,751 SH   SOLE   2,751 0 0
VANGUARD MORTGAGE BACKED ETF I COM 92206C771 764 14,081 SH   SOLE   14,081 0 0
VARONIS SYSTEMS INC COM 922280102 32,384 280,575 SH   SOLE   280,575 0 0
VEEVA SYSTEMS INC CL A COM 922475108 18,433 65,553 SH   SOLE   65,553 0 0
VERISIGN INC COM 92343E102 16,689 81,470 SH   SOLE   81,470 0 0
VERISK ANALYTICS INC COM 92345Y106 25,980 140,195 SH   SOLE   140,195 0 0
VERIZON COMM COM 92343V104 49,384 830,125 SH   SOLE   830,125 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 5,206 672,650 SH   SOLE   672,650 0 0
VERTICALS INC-CLASS A COM 46571Y107 1,459 57,800 SH   SOLE   57,800 0 0
VICOR CORPORATION COM 925815102 8,742 112,470 SH   SOLE   112,470 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 602 80,000 SH   SOLE   80,000 0 0
VIRTUSA CORP COM 92827P102 1,529 31,100 SH   SOLE   31,100 0 0
VISA INC COM 92826C839 14,729 73,654 SH   SOLE   73,654 0 0
VMWARE INC CLASS A COM 928563402 19,110 133,015 SH   SOLE   133,015 0 0
WAL MART INC. COM 931142103 25,544 182,572 SH   SOLE   182,572 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,708 47,538 SH   SOLE   47,538 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 530 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 53,499 472,728 SH   SOLE   472,728 0 0
WESTERN DIGITAL CORP COM 958102105 1,643 44,950 SH   SOLE   44,950 0 0
WEYERHAEUSER CO COM 962166104 2,836 99,440 SH   SOLE   99,440 0 0
WILLDAN GROUP INC COM 96924N100 1,495 58,600 SH   SOLE   58,600 0 0
WINGSTOP INC COM 974155103 5,271 38,570 SH   SOLE   38,570 0 0
WORKDAY, INC. CL A COM 98138H101 1,030 4,790 SH   SOLE   4,790 0 0
XILINX INC COM 983919101 2,768 26,550 SH   SOLE   26,550 0 0
XTRACKERS USD HIGH YIELD CORP COM 233051432 285 5,932 SH   SOLE   5,932 0 0
XYLEM INC. COM 98419M100 675 8,020 SH   SOLE   8,020 0 0
YELP! INC. COM 985817105 757 37,660 SH   SOLE   37,660 0 0
YEXT INC COM 98585N106 638 42,000 SH   SOLE   42,000 0 0
YUM! BRANDS INC COM 988498101 1,201 13,155 SH   SOLE   13,155 0 0
ZENDESK INC COM 98936J101 14,595 141,807 SH   SOLE   141,807 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 23,068 169,440 SH   SOLE   169,440 0 0
ZOETIS INC COM 98978V103 2,459 14,867 SH   SOLE   14,867 0 0
dMT TECHNOLOGY GROUP (dmyt) COM 233253103 893 70,000 SH   SOLE   70,000 0 0
AIR TRANSPORT SERVICES G (ATSG CONV 00922RAB1 2,634 2,500,000 PRN   SOLE   2,500,000 0 0
APELLIS PHARMACEUTICALS INC (A CONV 03753UAB2 321 300,000 PRN   SOLE   300,000 0 0
AVAYA HOLDINGS (AVYA) - conv r CONV 05351XAB7 939 1,000,000 PRN   SOLE   1,000,000 0 0
BIOMARIN PHARMACEUTICAL - 8.02 CONV 09061GAH4 839 800,000 PRN   SOLE   800,000 0 0
CARDTRONICS INC (CATM)- 19.102 CONV 14161HAG3 1,990 2,000,000 PRN   SOLE   2,000,000 0 0
CERENCE INC (CRNC) 144A for li CONV 156727AA7 5,112 3,325,000 PRN   SOLE   3,325,000 0 0
COLLEGIUM PHARMA (COLL) - 34.2 CONV 19459JAA2 495 500,000 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 810 750,000 PRN   SOLE   750,000 0 0
FLEXION THERAPEUTICS INC (FLXN CONV 33938JAB2 1,582 2,000,000 PRN   SOLE   2,000,000 0 0
GREENBRIER COS INC (GBX) - 34. CONV 393657AK7 915 1,000,000 PRN   SOLE   1,000,000 0 0
GUIDEWIRE SOFTWARE INC (GWRE) CONV 40171VAA8 2,867 2,500,000 PRN   SOLE   2,500,000 0 0
J2 GLOBAL COMMUNICATIONS (JCOM CONV 48123VAD4 3,758 4,250,000 PRN   SOLE   4,250,000 0 0
K12 INC 144A (LRN) - conv rati CONV 48273UAA0 1,668 2,000,000 PRN   SOLE   2,000,000 0 0
LIGAND PHARMACEUTICALS I (LGND CONV 53220KAF5 1,804 2,000,000 PRN   SOLE   2,000,000 0 0
LUMENTUM HOLDINGS 144A (LITE) CONV 55024UAC3 2,661 2,500,000 PRN   SOLE   2,500,000 0 0
MONGODB INC (MDB) - conv ratio CONV 60937PAC0 1,959 1,500,000 PRN   SOLE   1,500,000 0 0
NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 19,371 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) - 21.6275 CONV 69354NAB2 2,187 2,000,000 PRN   SOLE   2,000,000 0 0
PTC THERAPEUTICS INC 144A (PTC CONV 69366JAC5 675 600,000 PRN   SOLE   600,000 0 0
REVANCE THERAPEUTICS INC 144A CONV 761330AA7 2,635 2,500,000 PRN   SOLE   2,500,000 0 0
SOUTHWEST AIRLINES CO (LUV) - CONV 844741BG2 3,262 2,500,000 PRN   SOLE   2,500,000 0 0
TURNING POINT BRANDS (TPB) - 1 CONV 90041LAE5 1,765 2,000,000 PRN   SOLE   2,000,000 0 0
ZILLOW GROUP INC (Z) - 14.881 CONV 98954MAH4 1,901 1,100,000 PRN   SOLE   1,100,000 0 0
ZYNGA INC (ZNGA)- conv ratio 1 CONV 98986TAB4 633 500,000 PRN   SOLE   500,000 0 0
ANR - CONTINGENT REV PYMT THRU RT 03634H118 12 3,929,599 SH   SOLE   3,929,599 0 0