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 22,790 118,277 SH   SOLE   118,277 0 0
8X8 INC. COM 282914100 38,305 1,180,785 SH   SOLE   1,180,785 0 0
A T & T INC COM 00206R102 38,612 1,275,591 SH   SOLE   1,275,591 0 0
A. O. SMITH CORP COM 831865209 2,346 34,705 SH   SOLE   34,705 0 0
ABB LTD (SW) COM 000375204 10,472 343,670 SH   SOLE   343,670 0 0
ABBOTT LABORATORIES COM 002824100 42,681 356,150 SH   SOLE   356,150 0 0
ABBVIE INC COM COM 00287Y109 5,179 47,854 SH   SOLE   47,854 0 0
ABIOMED, INC. COM 003654100 2,135 6,700 SH   SOLE   6,700 0 0
ABSOLUTE SOFTWARE CORPORATION COM 00386B109 3,332 240,200 SH   SOLE   240,200 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 1,918 175,500 SH   SOLE   175,500 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 1,006 10,822 SH   SOLE   10,822 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 25,328 629,100 SH   SOLE   629,100 0 0
ADOBE INC COM 00724F101 3,341 7,028 SH   SOLE   7,028 0 0
ADTRAN INC COM 00738A106 16,657 998,620 SH   SOLE   998,620 0 0
ADVANCED DRAINAGE SYSTEMS INC COM 00790R104 20,360 196,920 SH   SOLE   196,920 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 19,416 152,715 SH   SOLE   152,715 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 19,939 681,430 SH   SOLE   681,430 0 0
AKAMAI TECHNOLOGIES COM 00971T101 14,741 144,660 SH   SOLE   144,660 0 0
ALCON INC COM H01301128 13,208 188,200 SH   SOLE   188,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 287 530 SH   SOLE   530 0 0
ALLSTATE CORP COM 020002101 28,172 245,183 SH   SOLE   245,183 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 813 5,760 SH   SOLE   5,760 0 0
ALPHABET INC - CLASS A (GOOGL) COM 02079K305 37,690 18,274 SH   SOLE   18,274 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 14,007 6,771 SH   SOLE   6,771 0 0
AMARIN CORP COM 023111206 741 119,250 SH   SOLE   119,250 0 0
AMAZON.COM INC COM 023135106 28,549 9,227 SH   SOLE   9,227 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,330 15,700 SH   SOLE   15,700 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 2,772 11,595 SH   SOLE   11,595 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 1,686 14,280 SH   SOLE   14,280 0 0
AMETEK INC. COM 031100100 34,202 267,770 SH   SOLE   267,770 0 0
AMGEN COM 031162100 5,359 21,540 SH   SOLE   21,540 0 0
AMPHENOL CP COM 032095101 24,889 377,274 SH   SOLE   377,274 0 0
ANALOG DEVICES COM 032654105 3,222 20,775 SH   SOLE   20,775 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 3,751 59,678 SH   SOLE   59,678 0 0
ANTHEM INC COM 036752103 1,211 3,375 SH   SOLE   3,375 0 0
AON PLC COM G0403H108 11,045 48,000 SH   SOLE   48,000 0 0
APA CORPORATION (formerly Apac COM 03743Q108 22,080 1,233,495 SH   SOLE   1,233,495 0 0
APOGEE ENTERPRISES INC COM 037598109 1,124 27,500 SH   SOLE   27,500 0 0
APPLE INC COM 037833100 71,230 583,134 SH   SOLE   583,134 0 0
APTARGROUP INC COM 038336103 15,230 107,500 SH   SOLE   107,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 14,833 260,225 SH   SOLE   260,225 0 0
ARISTA NETWORKS COM 040413106 15,541 51,479 SH   SOLE   51,479 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 16,055 538,400 SH   SOLE   538,400 0 0
ASML HOLDING NV ORD COM N07059210 15,891 25,741 SH   SOLE   25,741 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 16,597 114,994 SH   SOLE   114,994 0 0
ASTRAZENECA PLC - SPONS ADR (U COM 046353108 13,456 270,634 SH   SOLE   270,634 0 0
AVANTOR INC COM 05352A100 24,985 863,625 SH   SOLE   863,625 0 0
AVID BIOSERVICES COM 05368M106 18,094 992,543 SH   SOLE   992,543 0 0
B&G FOODS COM 05508R106 20,147 648,645 SH   SOLE   648,645 0 0
BAKER HUGHES CO COM 05722G100 1,509 69,806 SH   SOLE   69,806 0 0
BALLY'S CORPORATION COM 05875B106 11,362 174,860 SH   SOLE   174,860 0 0
BANDWIDTH INC CL A COM 05988J103 48,933 386,089 SH   SOLE   386,089 0 0
BANK OF AMERICA CORP COM 060505104 3,487 90,123 SH   SOLE   90,123 0 0
BAXTER INTL INC COM 071813109 20,615 244,425 SH   SOLE   244,425 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 401 25,300 SH   SOLE   25,300 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 549 2,150 SH   SOLE   2,150 0 0
BHP GROUP LIMITED COM 088606108 934 13,460 SH   SOLE   13,460 0 0
BIO RAD LABORATORIES INC CL A COM 090572207 15,159 26,540 SH   SOLE   26,540 0 0
BIO-TECHE CORPORATION COM 09073M104 7,900 20,685 SH   SOLE   20,685 0 0
BIODESIX COM 09075X108 6,618 325,840 SH   SOLE   325,840 0 0
BLACK KNIGHT INC COM 09215C105 1,204 16,275 SH   SOLE   16,275 0 0
BLACKROCK INC COM 09247X101 829 1,100 SH   SOLE   1,100 0 0
BOEING CO. COM 097023105 1,102 4,325 SH   SOLE   4,325 0 0
BOOKING HOLDINGS INC COM 09857L108 20,486 8,793 SH   SOLE   8,793 0 0
BORG WARNER INC COM 099724106 7,538 162,607 SH   SOLE   162,607 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 4,679 3,879 SH   SOLE   3,879 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 22,519 582,650 SH   SOLE   582,650 0 0
BP PLC, INC ADR (UK) COM 055622104 12,233 502,390 SH   SOLE   502,390 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 1,809 10,550 SH   SOLE   10,550 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,562 278,180 SH   SOLE   278,180 0 0
BROADCOM INC (AVGO) COM 11135F101 4,561 9,836 SH   SOLE   9,836 0 0
BRUNSWICK CORP COM 117043109 2,393 25,095 SH   SOLE   25,095 0 0
BUNGE LTD COM g16962105 6,992 88,210 SH   SOLE   88,210 0 0
BWX TECHNOLOGIES COM 05605H100 1,830 27,760 SH   SOLE   27,760 0 0
CALIX, INC COM 13100M509 16,717 482,305 SH   SOLE   482,305 0 0
CAMBIUM NETWORKS CORPORATION COM G17766109 23,593 504,997 SH   SOLE   504,997 0 0
CAMPBELL SOUP CO COM 134429109 2,780 55,309 SH   SOLE   55,309 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 7,771 67,000 SH   SOLE   67,000 0 0
CARMAX INC COM 143130102 3,295 24,835 SH   SOLE   24,835 0 0
CASTLE BIOSCIENCES COM 14843C105 18,202 265,877 SH   SOLE   265,877 0 0
CATALENT INC COM 148806102 23,197 220,270 SH   SOLE   220,270 0 0
CATERPILLAR INC COM 149123101 206 890 SH   SOLE   890 0 0
CBRE GROUP INC - CL A COM 12504L109 8,479 107,177 SH   SOLE   107,177 0 0
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 337 6,775 SH   SOLE   6,775 0 0
CERENCE INC COM 156727109 2,446 27,300 SH   SOLE   27,300 0 0
CERNER CORP COM 156782104 1,277 17,760 SH   SOLE   17,760 0 0
CHARLES RIVER LABS COM 159864107 21,730 74,975 SH   SOLE   74,975 0 0
CHEMED CORP COM 16359R103 2,083 4,530 SH   SOLE   4,530 0 0
CHEVRON CORP COM 166764100 51,038 487,054 SH   SOLE   487,054 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 18,951 13,338 SH   SOLE   13,338 0 0
CIENA CORPORATION COM 171779309 29,517 539,425 SH   SOLE   539,425 0 0
CINCINNATI FINANCIAL CORP COM 172062101 21,237 206,007 SH   SOLE   206,007 0 0
CINTAS CORPORATION COM 172908105 956 2,800 SH   SOLE   2,800 0 0
CISCO SYS INC COM COM 17275R102 49,217 951,785 SH   SOLE   951,785 0 0
CITIGROUP INC COM 172967424 2,121 29,155 SH   SOLE   29,155 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 12,446 281,900 SH   SOLE   281,900 0 0
CLOROX CO COM 189054109 38,672 200,500 SH   SOLE   200,500 0 0
CLOUDERA INC COM 18914U100 36,486 2,998,055 SH   SOLE   2,998,055 0 0
CME GROUP INC. COM 12572Q105 21,722 106,360 SH   SOLE   106,360 0 0
COCA-COLA COM 191216100 43,454 824,397 SH   SOLE   824,397 0 0
COLGATE PALMOLIVE CO COM 194162103 10,176 129,092 SH   SOLE   129,092 0 0
COLLIERS INTL GROUP INC COM 194693107 901 9,170 SH   SOLE   9,170 0 0
COMCAST CORP CLASS A COM 20030N101 4,855 89,721 SH   SOLE   89,721 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 3,192 69,206 SH   SOLE   69,206 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 3,086 133,300 SH   SOLE   133,300 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 14,080 224,497 SH   SOLE   224,497 0 0
CONAGRA BRANDS COM 205887102 8,060 214,374 SH   SOLE   214,374 0 0
CONOCOPHILLIPS COM 20825C104 30,267 571,390 SH   SOLE   571,390 0 0
COPART INC COM 217204106 27,843 256,357 SH   SOLE   256,357 0 0
CORNING INC COM 219350105 9,733 223,698 SH   SOLE   223,698 0 0
CORTEVA INC (CTVA) COM 22052L104 1,540 33,033 SH   SOLE   33,033 0 0
COSTAR GROUP INC COM 22160N109 35,036 42,629 SH   SOLE   42,629 0 0
COSTCO WHOLESALE COM 22160K105 49,905 141,582 SH   SOLE   141,582 0 0
CRH PLC - SPONS ADR COM 12626k203 3,777 80,400 SH   SOLE   80,400 0 0
CVS HEALTH CORP COM 126650100 1,881 25,001 SH   SOLE   25,001 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 918 7,100 SH   SOLE   7,100 0 0
CYRUSONE INC COM 23283R100 30,934 456,789 SH   SOLE   456,789 0 0
CareDx, Inc COM 14167L103 18,247 267,979 SH   SOLE   267,979 0 0
DANAHER CORP COM 235851102 5,955 26,458 SH   SOLE   26,458 0 0
DARDEN RESTAURANTS INC COM 237194105 33,575 236,443 SH   SOLE   236,443 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 15,459 344,760 SH   SOLE   344,760 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,390 145,100 SH   SOLE   145,100 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 5,039 140,000 SH   SOLE   140,000 0 0
DELTA AIR LINES, INC. COM 247361702 741 15,340 SH   SOLE   15,340 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 14,688 89,445 SH   SOLE   89,445 0 0
DIGITAL REALTY TRUST INC COM 253868103 12,718 90,300 SH   SOLE   90,300 0 0
DISNEY (WALT) CO. COM 254687106 9,221 49,975 SH   SOLE   49,975 0 0
DOCUSIGN, INC COM 256163106 967 4,775 SH   SOLE   4,775 0 0
DOLLAR GENERAL CORP COM 256677105 7,216 35,612 SH   SOLE   35,612 0 0
DOVER CORP COM 260003108 1,406 10,250 SH   SOLE   10,250 0 0
DOW INC (DOW) COM 260557103 24,775 387,479 SH   SOLE   387,479 0 0
DUPONT DE NEMOURS INC (DD) COM 26614N102 4,955 64,121 SH   SOLE   64,121 0 0
DermTech Inc COM 24984K105 8,756 172,405 SH   SOLE   172,405 0 0
EASTMAN CHEMICAL CO COM 277432100 12,616 114,565 SH   SOLE   114,565 0 0
EATON CORP PLC COM G29183103 364 2,631 SH   SOLE   2,631 0 0
ECOLAB INC COM 278865100 2,473 11,550 SH   SOLE   11,550 0 0
EDISON INTERNATIONAL INC COM 281020107 1,790 30,550 SH   SOLE   30,550 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,107 25,197 SH   SOLE   25,197 0 0
EHEATLH INC COM 28238P109 28,388 390,315 SH   SOLE   390,315 0 0
ELECTRONIC ARTS INC COM 285512109 3,586 26,489 SH   SOLE   26,489 0 0
ELI LILLY & CO COM COM 532457108 37,550 200,993 SH   SOLE   200,993 0 0
EMERSON ELECTRIC CO COM 291011104 13,451 149,095 SH   SOLE   149,095 0 0
ENCOMPASS HEALTH CORPORATION COM 29261A100 10,975 134,002 SH   SOLE   134,002 0 0
ENDAVA PLC - ADR COM 29260V105 10,900 128,700 SH   SOLE   128,700 0 0
ENERGY TRANSFER EQUITY LP (k-1 COM 29273v100 508 66,170 SH   SOLE   66,170 0 0
ENTERPRISE PRODUCTS PARTNERS ( COM 293792107 1,062 48,250 SH   SOLE   48,250 0 0
ENVESTNET INC COM 29404K106 1,821 25,205 SH   SOLE   25,205 0 0
ENVISTA HOLDINGS CORP COM 29415F104 3,093 75,810 SH   SOLE   75,810 0 0
ENVIVA PARTNERS LP COM 29414J107 831 17,200 SH   SOLE   17,200 0 0
EOG RESOURCES INC COM 26875P101 2,756 38,000 SH   SOLE   38,000 0 0
EPAM SYSTEMS, INC COM 29414B104 27,159 68,464 SH   SOLE   68,464 0 0
EQUIFAX INC COM 294429105 2,922 16,133 SH   SOLE   16,133 0 0
EQUINIX INC COM 29444U700 23,707 34,885 SH   SOLE   34,885 0 0
ERICSSON L.M. CO CLASS B-SPON COM 294821608 3,324 252,000 SH   SOLE   252,000 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 9,460 151,295 SH   SOLE   151,295 0 0
ESTEE LAUDER - CLASS A COM 518439104 3,745 12,876 SH   SOLE   12,876 0 0
EURONET WORLDWIDE COM 298736109 3,015 21,800 SH   SOLE   21,800 0 0
EVENTBRITE INC-CLASS A COM 29975E109 17,235 777,755 SH   SOLE   777,755 0 0
EVERGY INC COM 30034W106 392 6,579 SH   SOLE   6,579 0 0
EVERI HOLDINGS COM 30034T103 14,415 1,021,650 SH   SOLE   1,021,650 0 0
EVERQUOTE INC COM 30041R108 18,022 496,620 SH   SOLE   496,620 0 0
EXACT SCIENCES CORP COM 30063P105 2,157 16,370 SH   SOLE   16,370 0 0
EXPEDIA GROUP, INC COM 30212P303 39,905 231,845 SH   SOLE   231,845 0 0
EXXON MOBIL CORP COM COM 30231G102 39,537 708,171 SH   SOLE   708,171 0 0
F5 NETWORKS INC COM 315616102 16,939 81,196 SH   SOLE   81,196 0 0
FACEBOOK, INC. COM 30303M102 21,396 72,645 SH   SOLE   72,645 0 0
FAIR ISAAC CORP COM 303250104 2,221 4,570 SH   SOLE   4,570 0 0
FANUC CORP ADR COM 307305102 427 18,000 SH   SOLE   18,000 0 0
FASTENAL COMPANY COM 311900104 21,844 434,450 SH   SOLE   434,450 0 0
FEDERAL SIGNAL COM 313855108 2,164 56,500 SH   SOLE   56,500 0 0
FEDEX CORPORATION COM 31428X106 17,256 60,753 SH   SOLE   60,753 0 0
FIRSTSERVICE CORP NEW COM 33767E202 621 4,190 SH   SOLE   4,190 0 0
FIVE BELOW, INC. COM 33829M101 29,338 153,770 SH   SOLE   153,770 0 0
FLEETCOR TECHNOLOGIES, INC COM 339041105 24,597 91,566 SH   SOLE   91,566 0 0
FMC CORP COM 302491303 6,558 59,291 SH   SOLE   59,291 0 0
FORD MOTOR CO COM 345370860 2,703 220,625 SH   SOLE   220,625 0 0
FTI CONSULTING INC. COM 302941109 17,473 124,710 SH   SOLE   124,710 0 0
GALLAGHER ARTHUR J & CO COM 363576109 49,761 398,825 SH   SOLE   398,825 0 0
GARTNER INC COM 366651107 3,195 17,500 SH   SOLE   17,500 0 0
GDS HOLDINGS LTD - ADR COM 36165L108 2,149 26,500 SH   SOLE   26,500 0 0
GENERAC HOLDINGS INC COM 368736104 35,414 108,150 SH   SOLE   108,150 0 0
GENERAL DYNAMICS CORP COM 369550108 24,170 133,123 SH   SOLE   133,123 0 0
GENERAL MILLS COM 370334104 22,254 362,915 SH   SOLE   362,915 0 0
GENMARK DIAGNOSTICS- tndrd @24 COM 372309104 25,392 1,062,410 SH   SOLE   1,062,410 0 0
GENUINE PARTS CO COM 372460105 13,838 119,715 SH   SOLE   119,715 0 0
GILEAD SCIENCES INC COM 375558103 21,477 332,310 SH   SOLE   332,310 0 0
GLAXO SMITHKLINE ADR COM 37733W105 29,220 818,718 SH   SOLE   818,718 0 0
GLOBAL PAYMENTS INC COM 37940X102 32,336 160,411 SH   SOLE   160,411 0 0
GODADDY, INC. COM 380237107 23,024 296,630 SH   SOLE   296,630 0 0
GRAINGER W W INC COM 384802104 840 2,094 SH   SOLE   2,094 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 794 43,700 SH   SOLE   43,700 0 0
GREEN DOT CORP - CLASS A COM 39304D102 9,112 199,000 SH   SOLE   199,000 0 0
GRIFOLS SA-ADR COM 398438408 4,501 260,300 SH   SOLE   260,300 0 0
GUARDANT HEALTH INC COM 40131M109 15,439 101,140 SH   SOLE   101,140 0 0
GUESS INC COM 401617105 15,221 647,690 SH   SOLE   647,690 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17,943 176,555 SH   SOLE   176,555 0 0
HALOZYME THERAPEUTICS, INC COM 40637H109 17,164 411,695 SH   SOLE   411,695 0 0
HAMILTON LANE INC - CLASS A COM 407497106 15,213 171,780 SH   SOLE   171,780 0 0
HASBRO INC COM 418056107 596 6,200 SH   SOLE   6,200 0 0
HCA HEALTHCARE INC COM 40412C101 1,526 8,100 SH   SOLE   8,100 0 0
HDFC BANK LTD COM 40415F101 2,136 27,500 SH   SOLE   27,500 0 0
HEALTHEQUITY INC COM 42226A107 33,072 486,355 SH   SOLE   486,355 0 0
HEALTHSTREAM INC COM 42222N103 1,401 62,700 SH   SOLE   62,700 0 0
HELMERICH & PAYNE INC COM 423452101 8,036 298,070 SH   SOLE   298,070 0 0
HERSHEY FOODS COM 427866108 255 1,615 SH   SOLE   1,615 0 0
HESS CORP COM 42809H107 58,050 820,383 SH   SOLE   820,383 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 27,084 756,970 SH   SOLE   756,970 0 0
HOLOGIC INC COM 436440101 21,181 284,770 SH   SOLE   284,770 0 0
HOME DEPOT INC COM 437076102 11,085 36,316 SH   SOLE   36,316 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 7,424 34,202 SH   SOLE   34,202 0 0
HORIZON THERAPEUTICS PUBLIC LM COM G46188101 27,637 300,275 SH   SOLE   300,275 0 0
HUBSPOT INC COM 443573100 10,725 23,613 SH   SOLE   23,613 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209 8,546 141,680 SH   SOLE   141,680 0 0
I-SHARES BARCLAYS 20 YR TREAS COM 464287432 1,911 14,111 SH   SOLE   14,111 0 0
IAA, INC COM 449253103 13,000 235,771 SH   SOLE   235,771 0 0
IAC/INTERACTIVECORP COM 44891N109 4,913 22,715 SH   SOLE   22,715 0 0
ICF INTL INC COM 44925C103 22,749 260,288 SH   SOLE   260,288 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 9,257 577,480 SH   SOLE   577,480 0 0
ICON PLC - SPONSORED ADR COM G4705A100 22,682 115,506 SH   SOLE   115,506 0 0
IDEXX LABORATORIES INC COM 45168D104 14,260 29,144 SH   SOLE   29,144 0 0
IHS MARKIT LTD COM G47567105 44,041 455,065 SH   SOLE   455,065 0 0
ILLINOIS TOOL WORKS INC COM 452308109 428 1,933 SH   SOLE   1,933 0 0
ILLUMINA INC COM 452327109 14,434 37,582 SH   SOLE   37,582 0 0
IN MODE LTD COM M5425M103 422 5,830 SH   SOLE   5,830 0 0
INGERSOLL-RAND PLC COM 45687V106 16,196 329,116 SH   SOLE   329,116 0 0
INNOVATIVE INDUSTRIAL PROPERTI COM 45781V101 486 2,700 SH   SOLE   2,700 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 1,404 6,785 SH   SOLE   6,785 0 0
INT'L BUSINESS MACHINES COM 459200101 32,320 242,534 SH   SOLE   242,534 0 0
INTEL CORP COM 458140100 50,947 796,050 SH   SOLE   796,050 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 1,759 43,000 SH   SOLE   43,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 21,939 196,446 SH   SOLE   196,446 0 0
INTERNATIONAL FLAVORS & FRAGRA COM 459506101 23,107 165,511 SH   SOLE   165,511 0 0
INTERNATIONAL PAPER COM 460146103 5,210 96,351 SH   SOLE   96,351 0 0
INTUIT INC COM 461202103 3,706 9,675 SH   SOLE   9,675 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,921 3,953 SH   SOLE   3,953 0 0
INVESCO DB COMMODITY INDEX TRA COM 46138B103 582 35,023 SH   SOLE   35,023 0 0
ISHARES COMEX GOLD TRUST COM 464285105 492 30,283 SH   SOLE   30,283 0 0
ISHARES LEHMAN 7-10YR TREAS BO COM 464287440 1,022 9,048 SH   SOLE   9,048 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 2,015 13,296 SH   SOLE   13,296 0 0
ISHARES RUSSELL 2000 - INDEX F COM 464287655 354 1,600 SH   SOLE   1,600 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 732 1,840 SH   SOLE   1,840 0 0
J P MORGAN CHASE COM 46625h100 6,715 44,114 SH   SOLE   44,114 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 3,139 19,100 SH   SOLE   19,100 0 0
JM SMUCKER CO COM 832696405 419 3,315 SH   SOLE   3,315 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 15,983 119,870 SH   SOLE   119,870 0 0
JOHNSON & JOHNSON COM 478160104 58,408 355,390 SH   SOLE   355,390 0 0
JOHNSON CONTROLS INC COM G51502105 2,356 39,486 SH   SOLE   39,486 0 0
KANSAS CITY SOUTHERN INC COM 485170302 61,746 233,958 SH   SOLE   233,958 0 0
KAR AUCTION SERVICES INC COM 48238T109 21,843 1,456,225 SH   SOLE   1,456,225 0 0
KELLOGG CO COM 487836108 22,202 350,739 SH   SOLE   350,739 0 0
KEURIG DR PEPPER INC COM 49271V100 5,070 147,500 SH   SOLE   147,500 0 0
KEYSIGHT TECHNOLOGIES, INC COM 49338L103 30,678 213,930 SH   SOLE   213,930 0 0
KIMBERLY-CLARK CORP COM 494368103 39,464 283,808 SH   SOLE   283,808 0 0
KINDER MORGAN INC COM 49456B101 39,680 2,383,190 SH   SOLE   2,383,190 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,516 9,200 SH   SOLE   9,200 0 0
KLA TENCOR CORP COM 482480100 29,736 90,000 SH   SOLE   90,000 0 0
KORNIT DIGITAL LTD COM M6372Q113 22,530 227,305 SH   SOLE   227,305 0 0
KRAFT HEINZ CO COM 500754106 8,049 201,222 SH   SOLE   201,222 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 1,020 37,400 SH   SOLE   37,400 0 0
L3 HARRIS TECHNOLOGIES COM 502431109 1,377 6,793 SH   SOLE   6,793 0 0
LABORATORY CORP AMER HOLDINGS COM 50540R409 1,690 6,625 SH   SOLE   6,625 0 0
LANDMARK BANCORP INC. COM 51504L107 3,079 116,556 SH   SOLE   116,556 0 0
LAS VEGAS SANDS CORP COM 517834107 1,917 31,555 SH   SOLE   31,555 0 0
LEVI STRAUSS & CO - CLASS A COM 52736R102 1,998 83,570 SH   SOLE   83,570 0 0
LGI HOMES, INC. COM 50187T106 1,941 13,000 SH   SOLE   13,000 0 0
LHC GROUP INC COM 50187A107 1,131 5,916 SH   SOLE   5,916 0 0
LIBERTY MEDIA CORP FORMULA ONE COM 531229870 853 22,329 SH   SOLE   22,329 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,191 42,800 SH   SOLE   42,800 0 0
LIGAND PHARMACEUTICALS COM 53220K504 61,708 404,775 SH   SOLE   404,775 0 0
LIGHTSPEED POS INC COM 53227R106 12,241 194,890 SH   SOLE   194,890 0 0
LINDE AG COM G5494J103 6,435 22,970 SH   SOLE   22,970 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401 8,502 568,713 SH   SOLE   568,713 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500 8,052 624,198 SH   SOLE   624,198 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 1,992 23,537 SH   SOLE   23,537 0 0
LIVENT CORP COM 53814L108 262 15,122 SH   SOLE   15,122 0 0
LKQ CORP COM 501889208 924 21,820 SH   SOLE   21,820 0 0
LOCKHEED MARTIN CORP COM 539830109 1,673 4,529 SH   SOLE   4,529 0 0
LOWES COMPANIES INC. COM 548661107 2,168 11,401 SH   SOLE   11,401 0 0
LUMENTUM HOLDINGS INC COM 55024U109 46,317 507,026 SH   SOLE   507,026 0 0
LYFT INC CLASS A COM 55087P104 25,679 406,443 SH   SOLE   406,443 0 0
MALIBU BOATS, INC COM 56117J100 1,984 24,900 SH   SOLE   24,900 0 0
MARATHON OIL CORP COM 565849106 410 38,375 SH   SOLE   38,375 0 0
MARATHON PETROLEUM CORP COM 56585A102 5,713 106,796 SH   SOLE   106,796 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 3,363 6,755 SH   SOLE   6,755 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 10,669 72,036 SH   SOLE   72,036 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 37,710 112,293 SH   SOLE   112,293 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,989 346,854 SH   SOLE   346,854 0 0
MASCO CORP COM 574599106 1,717 28,660 SH   SOLE   28,660 0 0
MASIMO CORP COM 574795100 1,773 7,720 SH   SOLE   7,720 0 0
MASTEC INC COM 576323109 48,022 512,505 SH   SOLE   512,505 0 0
MASTERCARD INC-CLASS A COM 57636Q104 8,322 23,374 SH   SOLE   23,374 0 0
MATCH GROUP INC COM 57667L107 2,537 18,466 SH   SOLE   18,466 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 2,834 31,021 SH   SOLE   31,021 0 0
MAXLINEAR INC COM 57776J100 18,218 534,570 SH   SOLE   534,570 0 0
MCCORMICK & CO INC COM 579780206 794 8,900 SH   SOLE   8,900 0 0
MCDONALD'S CORP COM 580135101 10,396 46,383 SH   SOLE   46,383 0 0
MCKESSON CORP COM 58155Q103 488 2,500 SH   SOLE   2,500 0 0
MEDTRONIC PLC COM G5960L103 21,309 180,390 SH   SOLE   180,390 0 0
MERCK & CO NEW COM 58933Y105 44,149 572,692 SH   SOLE   572,692 0 0
MFC VANGUARD INDEX FUNDS S&P 5 COM 922908363 2,228 6,117 SH   SOLE   6,117 0 0
MGM RESORTS INTERNATIONAL (MGM COM 552953101 15,050 396,150 SH   SOLE   396,150 0 0
MGP INGREDIENTS INC COM 55303J106 8,816 149,040 SH   SOLE   149,040 0 0
MICRON TECHNOLOGY COM 595112103 23,040 261,195 SH   SOLE   261,195 0 0
MICROSOFT CORP COM 594918104 184,815 783,877 SH   SOLE   783,877 0 0
MIMECAST, LTD COM G14838109 13,423 333,826 SH   SOLE   333,826 0 0
MOHAWK GROUP HOLDINGS INC COM 608189106 1,979 67,100 SH   SOLE   67,100 0 0
MONDELEZ INTL INC COM 609207105 3,091 52,803 SH   SOLE   52,803 0 0
MOODY'S CORPORATION COM 615369105 2,904 9,724 SH   SOLE   9,724 0 0
MORNINGSTAR INC. COM 617700109 10,307 45,800 SH   SOLE   45,800 0 0
MOTORCAR PARTS OF AMERICA, INC COM 620071100 1,442 64,100 SH   SOLE   64,100 0 0
MOTORSPORT GAMING US LLC COM 62011B102 1,954 84,000 SH   SOLE   84,000 0 0
MSCI INC COM 55354G100 38,335 91,431 SH   SOLE   91,431 0 0
NATERA, INC COM 632307104 50,970 501,965 SH   SOLE   501,965 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 20,107 465,608 SH   SOLE   465,608 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 802 7,167 SH   SOLE   7,167 0 0
NEWELL RUBBERMAID INC COM 651229106 329 12,290 SH   SOLE   12,290 0 0
NEWMONT CORPORATION COM 651639106 5,359 88,915 SH   SOLE   88,915 0 0
NIKE INC COM 654106103 5,132 38,619 SH   SOLE   38,619 0 0
NLIGHT INC COM 65487K100 1,296 40,000 SH   SOLE   40,000 0 0
NOKIA CORP SPONSORED ADR (FN) COM 654902204 55 14,000 SH   SOLE   14,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,873 36,770 SH   SOLE   36,770 0 0
NORTHERN TRUST CORP COM 665859104 5,851 55,665 SH   SOLE   55,665 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 5,124 76,000 SH   SOLE   76,000 0 0
NV5 GLOBAL INC COM 62945V109 15,440 159,885 SH   SOLE   159,885 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,238 2,440 SH   SOLE   2,440 0 0
OMNICELL INC COM 68213N109 3,039 23,400 SH   SOLE   23,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,802 43,310 SH   SOLE   43,310 0 0
ONE SPA WORLD HOLDINGS COM P73684113 1,725 162,000 SH   SOLE   162,000 0 0
OPEN LENDING CORP - CL A COM 68373J104 15,868 447,995 SH   SOLE   447,995 0 0
ORACLE CORP COM 68389X105 368 5,243 SH   SOLE   5,243 0 0
ORASURE TECHNOLOGIES INC. COM 68554V108 8,906 763,140 SH   SOLE   763,140 0 0
ORTHOPEDIATRICS CORP COM 68752l100 1,296 26,590 SH   SOLE   26,590 0 0
OVERSTOCK.COM INC COM 690370101 1,988 30,000 SH   SOLE   30,000 0 0
PALO ALTO NETWORKS, INC. COM 697435105 28,131 87,346 SH   SOLE   87,346 0 0
PALOMAR HOLDINGS INC COM 69753M105 15,218 226,993 SH   SOLE   226,993 0 0
PARKER HANNIFIN CORP COM COM 701094104 1,246 3,950 SH   SOLE   3,950 0 0
PATRICK INDUSTRIES INC COM 703343103 2,550 30,000 SH   SOLE   30,000 0 0
PAYA HOLDINGS INC-A COM 70434P103 18,075 1,649,150 SH   SOLE   1,649,150 0 0
PAYCHEX COM COM 704326107 7,829 79,867 SH   SOLE   79,867 0 0
PAYPAL HOLDINGS INC COM 70450Y103 18,809 77,456 SH   SOLE   77,456 0 0
PENN NATIONAL GAMING COM 707569109 29,257 279,060 SH   SOLE   279,060 0 0
PEPSICO INC. COM 713448108 65,492 463,008 SH   SOLE   463,008 0 0
PFIZER COM 717081103 43,924 1,212,365 SH   SOLE   1,212,365 0 0
PGT INNOVATIONS INC COM 69336V101 15,129 599,150 SH   SOLE   599,150 0 0
PHILIP MORRIS INTERNATIONAL (P COM 718172109 210 2,368 SH   SOLE   2,368 0 0
PHILLIPS 66 COM 718546104 5,523 67,728 SH   SOLE   67,728 0 0
PHREESIA INC (PHR) COM 71944F106 14,618 280,574 SH   SOLE   280,574 0 0
PITNEY BOWES INC COM 724479100 7,657 929,265 SH   SOLE   929,265 0 0
PROCTER & GAMBLE COM 742718109 55,605 410,580 SH   SOLE   410,580 0 0
PROSHARES ULTRASHORT 20PLUS Y COM 74347B201 30,914 1,421,975 SH   SOLE   1,421,975 0 0
QTS REALTY TRUST COM 74736A103 14,759 237,895 SH   SOLE   237,895 0 0
QUALCOMM INC COM 747525103 55,526 418,780 SH   SOLE   418,780 0 0
QUANTERIX CORP (QTRX) COM 74766Q101 14,671 250,915 SH   SOLE   250,915 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,863 49,990 SH   SOLE   49,990 0 0
REPRO MED SYSTEMS INC COM 759910102 919 261,000 SH   SOLE   261,000 0 0
REPUBLIC SERVICES INC COM 760759100 10,040 101,053 SH   SOLE   101,053 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 14,236 183,340 SH   SOLE   183,340 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 11,902 293,375 SH   SOLE   293,375 0 0
ROCKWELL AUTOMATION INCO COM 773903109 1,449 5,460 SH   SOLE   5,460 0 0
ROSS STORES INC COM 778296103 18,576 154,917 SH   SOLE   154,917 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 15,015 382,949 SH   SOLE   382,949 0 0
RUSH STREET INTERACTIVE INC - COM 782011100 13,169 805,955 SH   SOLE   805,955 0 0
S&P GLOBAL INC COM 78409V104 17,217 48,790 SH   SOLE   48,790 0 0
SALESFORCE COM INC COM 79466L302 5,226 24,667 SH   SOLE   24,667 0 0
SANOFI SPONSORED (FR)- trds w/ COM 80105N105 4,934 99,754 SH   SOLE   99,754 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 7,957 64,800 SH   SOLE   64,800 0 0
SBA COMMUNICATIONS CORPORATION COM 78410G104 19,849 71,515 SH   SOLE   71,515 0 0
SCHLUMBERGER LTD COM 806857108 21,989 808,721 SH   SOLE   808,721 0 0
SEMPRA ENERGY COM 816851109 809 6,100 SH   SOLE   6,100 0 0
SERVICENOW COM 81762P102 3,971 7,941 SH   SOLE   7,941 0 0
SHIFT TECHNOLOGIES INC COM 82452T107 5,813 698,670 SH   SOLE   698,670 0 0
SHUTTERSTOCK INC COM 825690100 12,231 137,370 SH   SOLE   137,370 0 0
SIENTRA INC COM 82621J105 1,120 153,600 SH   SOLE   153,600 0 0
SILICON LABORATORIES INC COM 826919102 13,450 95,345 SH   SOLE   95,345 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,433 49,390 SH   SOLE   49,390 0 0
SLEEP NUMBER CORP COM 83125X103 2,152 15,000 SH   SOLE   15,000 0 0
SMILE DIRECT CLUB - CL A COM 83192h106 13,339 1,293,800 SH   SOLE   1,293,800 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 4,813 127,000 SH   SOLE   127,000 0 0
SOTERA HEALTH CO COM 83601L102 28,472 1,140,715 SH   SOLE   1,140,715 0 0
SS&C TECHNOLOGIES INC COM 78467J100 3,402 48,689 SH   SOLE   48,689 0 0
STAAR SURGICAL COMPANY COM 852312305 15,369 145,800 SH   SOLE   145,800 0 0
STARBUCKS CORP COM 855244109 3,591 32,866 SH   SOLE   32,866 0 0
STEVEN MADDEN, LTD. COM 556269108 11,010 295,497 SH   SOLE   295,497 0 0
STMICOELECTRONICS NV-NY SHS COM 861012102 3,089 80,600 SH   SOLE   80,600 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100 12,985 463,433 SH   SOLE   463,433 0 0
SUNCOR ENERGY INC COM 867224107 1,426 68,230 SH   SOLE   68,230 0 0
SVMK INC COM 78489X103 18,307 999,315 SH   SOLE   999,315 0 0
SYNEOS HEALTH INC COM 87166B102 16,375 215,885 SH   SOLE   215,885 0 0
SYNOPSYS, INC COM 871607107 22,878 92,330 SH   SOLE   92,330 0 0
SYSCO CORP COM 871829107 16,027 203,540 SH   SOLE   203,540 0 0
T ROWE PRICE GROUP INC COM 74144T108 995 5,800 SH   SOLE   5,800 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 15,291 129,281 SH   SOLE   129,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 16,376 92,675 SH   SOLE   92,675 0 0
TATTOOED CHEF INC COM 87663X102 699 36,000 SH   SOLE   36,000 0 0
TELEFLEX INC. COM 879369106 2,347 5,650 SH   SOLE   5,650 0 0
TENABLE HOLDINGS COM 88025T102 35,352 976,980 SH   SOLE   976,980 0 0
TENCENT HOLDINGS LIMITED COM 88032Q109 8,327 106,125 SH   SOLE   106,125 0 0
TERMINIX GLOBAL HOLDINGS COM 88087E100 2,312 48,500 SH   SOLE   48,500 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,979 10,470 SH   SOLE   10,470 0 0
TEXAS ROADHOUSE INC-CL A COM 882681109 11,621 121,130 SH   SOLE   121,130 0 0
THE COOPER COS INC COM 216648402 3,320 8,645 SH   SOLE   8,645 0 0
THE LOVESAC CO COM 54738L109 19,418 343,072 SH   SOLE   343,072 0 0
THE RealReal COM 88339P101 11,610 513,020 SH   SOLE   513,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,177 6,961 SH   SOLE   6,961 0 0
TJX COMPANIES INC COM 872540109 1,256 18,980 SH   SOLE   18,980 0 0
TRACTOR SUPPLY CO COM 892356106 31,442 177,556 SH   SOLE   177,556 0 0
TRANSCAT INC COM 893529107 1,430 29,139 SH   SOLE   29,139 0 0
TRANSDIGM GROUP INCORPORATED COM 893641100 2,466 4,195 SH   SOLE   4,195 0 0
TRANSUNION COM 89400J107 22,917 254,628 SH   SOLE   254,628 0 0
TREX COMPANY, INC COM 89531P105 2,487 27,172 SH   SOLE   27,172 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,676 21,550 SH   SOLE   21,550 0 0
TRIPADVISOR INC COM 896945201 5,354 99,540 SH   SOLE   99,540 0 0
TRUIST FINANCIAL CORP (TFC) COM 89832Q109 36,934 633,291 SH   SOLE   633,291 0 0
TWILIO INC - A COM 90138F102 7,566 22,202 SH   SOLE   22,202 0 0
TYLER TECHNOLOGIES COM 902252105 20,320 47,865 SH   SOLE   47,865 0 0
TYSON FOODS INC. COM 902494103 1,930 25,975 SH   SOLE   25,975 0 0
UBER TECHNOLOGIES COM 90353T100 14,645 268,670 SH   SOLE   268,670 0 0
UMB FINANCIAL CORP COM 902788108 484 5,240 SH   SOLE   5,240 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704 7,365 131,914 SH   SOLE   131,914 0 0
UNION PACIFIC COM 907818108 8,579 38,923 SH   SOLE   38,923 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 15,450 90,886 SH   SOLE   90,886 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 11,730 31,526 SH   SOLE   31,526 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,199 55,660 SH   SOLE   55,660 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 34,249 144,649 SH   SOLE   144,649 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 1,028 18,700 SH   SOLE   18,700 0 0
UPWORK INC COM 91688F104 51,195 1,143,505 SH   SOLE   1,143,505 0 0
US BANCORP COM 902973304 2,726 49,290 SH   SOLE   49,290 0 0
V F CORP COM 918204108 18,278 228,698 SH   SOLE   228,698 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 3,036 1,355,245 SH   SOLE   1,355,245 0 0
VAIL RESORTS INC COM 91879Q109 1,737 5,956 SH   SOLE   5,956 0 0
VALERO ENERGY CORP COM 91913y100 674 9,420 SH   SOLE   9,420 0 0
VANGUARD MORTGAGE BACKED ETF I COM 92206C771 463 8,681 SH   SOLE   8,681 0 0
VARONIS SYSTEMS INC COM 922280102 35,174 685,110 SH   SOLE   685,110 0 0
VEEVA SYSTEMS INC CL A COM 922475108 6,498 24,873 SH   SOLE   24,873 0 0
VERISK ANALYTICS INC COM 92345Y106 31,654 179,148 SH   SOLE   179,148 0 0
VERIZON COMM COM 92343V104 44,478 764,878 SH   SOLE   764,878 0 0
VERRA MOBILITY CORPORATION COM 92511U102 1,871 138,250 SH   SOLE   138,250 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 10,906 719,836 SH   SOLE   719,836 0 0
VERTICALS INC-CLASS A COM 46571Y107 2,266 72,800 SH   SOLE   72,800 0 0
VIANT TECHNOLOGY INC COM 92557A101 8,392 158,665 SH   SOLE   158,665 0 0
VIATRIS INC COM 92556V106 2,320 166,082 SH   SOLE   166,082 0 0
VICOR CORPORATION COM 925815102 13,976 164,370 SH   SOLE   164,370 0 0
VIPER ENERGY PARTNERS LP COM 92763M105 2,475 170,000 SH   SOLE   170,000 0 0
VISA INC COM 92826C839 15,689 74,099 SH   SOLE   74,099 0 0
VROOM INC COM 92918V109 13,755 352,780 SH   SOLE   352,780 0 0
WAL MART INC. COM 931142103 25,078 184,627 SH   SOLE   184,627 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,148 20,903 SH   SOLE   20,903 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 1,027 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 56,534 438,178 SH   SOLE   438,178 0 0
WELLTOWER INC COM 95040Q104 752 10,500 SH   SOLE   10,500 0 0
WEYERHAEUSER CO COM 962166104 2,161 60,690 SH   SOLE   60,690 0 0
WILLDAN GROUP INC COM 96924N100 2,722 66,300 SH   SOLE   66,300 0 0
WINGSTOP INC COM 974155103 7,413 58,290 SH   SOLE   58,290 0 0
WORKDAY, INC. CL A COM 98138H101 2,370 9,540 SH   SOLE   9,540 0 0
XILINX INC COM 983919101 793 6,400 SH   SOLE   6,400 0 0
XYLEM INC. COM 98419M100 844 8,020 SH   SOLE   8,020 0 0
YEXT INC COM 98585N106 608 42,000 SH   SOLE   42,000 0 0
YUM CHINA HOLDINGS INC COM 98850P109 13,025 219,975 SH   SOLE   219,975 0 0
YUM! BRANDS INC COM 988498101 1,423 13,155 SH   SOLE   13,155 0 0
ZENDESK INC COM 98936J101 18,806 141,807 SH   SOLE   141,807 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 30,690 191,714 SH   SOLE   191,714 0 0
ZOETIS INC COM 98978V103 1,381 8,767 SH   SOLE   8,767 0 0
dMT TECH GP II dmyd -cgd name COM 233277102 14,237 967,815 SH   SOLE   967,815 0 0
ELANCO ANIMAL HLTH 5 CONV PRD PFD CV 28414H202 2,301 50,000 SH   SOLE   50,000 0 0
AIR TRANSPORT SERVICES G (ATSG CONV 00922RAB1 2,794 2,500,000 PRN   SOLE   2,500,000 0 0
APELLIS PHARMACEUTICALS INC (A CONV 03753UAB2 421 300,000 PRN   SOLE   300,000 0 0
AVADEL FIN CAYMAN LTD 144A (AV CONV 05337YAA6 1,336 1,200,000 PRN   SOLE   1,200,000 0 0
AVAYA HOLDINGS (AVYA) - conv r CONV 05351XAB7 2,468 2,000,000 PRN   SOLE   2,000,000 0 0
BANDWIDTH INC (BAND) 144a for CONV 05988JAC7 1,940 2,000,000 PRN   SOLE   2,000,000 0 0
CERENCE INC (CRNC) 144A for li CONV 156727AA7 3,057 1,200,000 PRN   SOLE   1,200,000 0 0
EXACT SCIENCES (EXAS) - 8.2076 CONV 30063PAC9 967 750,000 PRN   SOLE   750,000 0 0
FLEXION THERAPEUTICS INC (FLXN CONV 33938JAB2 1,812 2,000,000 PRN   SOLE   2,000,000 0 0
GREENBRIER COS INC (GBX) - 16. CONV 393657AK7 1,087 1,000,000 PRN   SOLE   1,000,000 0 0
GUIDEWIRE SOFTWARE INC (GWRE) CONV 40171VAA8 2,812 2,500,000 PRN   SOLE   2,500,000 0 0
HAEMONETICS CORP (HAE) 144A fo CONV 405024AA8 474 500,000 PRN   SOLE   500,000 0 0
INVACARE CORP (IVC) 144a for l CONV 461203AP6 2,976 3,000,000 PRN   SOLE   3,000,000 0 0
J2 GLOBAL COMMUNICATIONS (JCOM CONV 48123VAD4 3,516 3,000,000 PRN   SOLE   3,000,000 0 0
K12 INC 144A (LRN) - conv rati CONV 48273UAA0 1,838 2,000,000 PRN   SOLE   2,000,000 0 0
LUMENTUM HOLDINGS (LITE) - 10. CONV 55024UAD1 2,908 2,500,000 PRN   SOLE   2,500,000 0 0
MITEK SYSTEMS INC 144A FOR LIF CONV 606710AB7 1,994 2,000,000 PRN   SOLE   2,000,000 0 0
NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 23,903 11,285,000 PRN   SOLE   11,285,000 0 0
PLURALSIGHT INC (PS) - cv rat CONV 72941BAB2 980 1,000,000 PRN   SOLE   1,000,000 0 0
PRA GROUP INC (PRAA) - 21.6275 CONV 69354NAB2 2,141 2,000,000 PRN   SOLE   2,000,000 0 0
PTC THERAPEUTICS INC 144A (PTC CONV 69366JAC5 699 600,000 PRN   SOLE   600,000 0 0
REVANCE THERAPEUTICS INC (RVNC CONV 761330AB5 3,362 3,000,000 PRN   SOLE   3,000,000 0 0
SMILE DIRECT CLUB INC (SDC) - CONV 83192HAA4 1,751 2,000,000 PRN   SOLE   2,000,000 0 0
SOUTHWEST AIRLINES CO (LUV) - CONV 844741BG2 3,949 2,300,000 PRN   SOLE   2,300,000 0 0
ZYNGA INC (ZNGA)- conv ratio 1 CONV 98986TAB4 684 500,000 PRN   SOLE   500,000 0 0
ANR - CONTINGENT REV PYMT THRU RT 03634H118 17 3,852,408 SH   SOLE   3,852,408 0 0