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 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