0000898358-21-000003.txt : 20210129
0000898358-21-000003.hdr.sgml : 20210129
20210129131308
ACCESSION NUMBER: 0000898358-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210129
DATE AS OF CHANGE: 20210129
EFFECTIVENESS DATE: 20210129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KORNITZER CAPITAL MANAGEMENT INC /KS
CENTRAL INDEX KEY: 0000898358
IRS NUMBER: 481069845
STATE OF INCORPORATION: KS
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03620
FILM NUMBER: 21569971
BUSINESS ADDRESS:
STREET 1: P O BOX 918
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201
BUSINESS PHONE: 9136777778
MAIL ADDRESS:
STREET 1: PO BOX 918
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000898358
XXXXXXXX
12-31-2020
12-31-2020
KORNITZER CAPITAL MANAGEMENT INC /KS
PO BOX 918
SHAWNEE MISSION
KS
66201
13F HOLDINGS REPORT
028-03620
N
John C. Kornitzer
President
913-677-7778
John C. Kornitzer
Shawnee Mission
KS
01-29-2021
0
489
5903092
false
INFORMATION TABLE
2
live4q20.xml
3M CO
COM
88579Y101
19754
113017
SH
SOLE
113017
0
0
8X8 INC.
COM
282914100
40702
1180785
SH
SOLE
1180785
0
0
A T & T INC
COM
00206R102
36617
1273204
SH
SOLE
1273204
0
0
A. O. SMITH CORP
COM
831865209
1901
34680
SH
SOLE
34680
0
0
ABB LTD (SW)
COM
000375204
10538
376895
SH
SOLE
376895
0
0
ABBOTT LABORATORIES
COM
002824100
40237
367492
SH
SOLE
367492
0
0
ABBVIE INC COM
COM
00287Y109
5231
48819
SH
SOLE
48819
0
0
ABIOMED, INC.
COM
003654100
1793
5530
SH
SOLE
5530
0
0
ACADIA PHARMACEUTICALS
COM
004225108
5824
108935
SH
SOLE
108935
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
1262
125000
SH
SOLE
125000
0
0
ACTIVISION BLIZZARD INC.
COM
00507v109
11062
119134
SH
SOLE
119134
0
0
ACUITY BRANDS INC
COM
00508y102
286
2360
SH
SOLE
2360
0
0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
33651
569100
SH
SOLE
569100
0
0
ADOBE INC
COM
00724F101
3515
7028
SH
SOLE
7028
0
0
ADTRAN INC
COM
00738A106
12212
826840
SH
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826840
0
0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
17520
209620
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AGILENT TECHNOLOGIES INC
COM
00846U101
18110
152840
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152840
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AIR TRANSPORT SERVICES GROUP I
COM
00922R105
19059
608145
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608145
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0
AKAMAI TECHNOLOGIES
COM
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144660
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ALCON INC
COM
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12417
188200
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188200
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0
ALIGN TECHNOLOGY INC
COM
016255101
283
530
SH
SOLE
530
0
0
ALLSTATE CORP
COM
020002101
27202
247445
SH
SOLE
247445
0
0
ALNYLAM PHARMACEUTICALS, INC.
COM
02043Q107
8072
62105
SH
SOLE
62105
0
0
ALPHABET INC - CLASS A (GOOGL)
COM
02079K305
32087
18308
SH
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18308
0
0
ALPHABET INC- CLASS C (non-vot
COM
02079K107
11901
6793
SH
SOLE
6793
0
0
AMARIN CORP
COM
023111206
555
113450
SH
SOLE
113450
0
0
AMAZON.COM INC
COM
023135106
29755
9136
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SOLE
9136
0
0
AMERICAN ELECTRIC POWER
COM
025537101
1307
15700
SH
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15700
0
0
AMERICAN TOWER CORP (REIT)
COM
03027X100
2603
11595
SH
SOLE
11595
0
0
AMERISOURCE-BERGEN CORP
COM
03073E105
2001
20470
SH
SOLE
20470
0
0
AMETEK INC.
COM
031100100
32384
267770
SH
SOLE
267770
0
0
AMGEN
COM
031162100
4964
21590
SH
SOLE
21590
0
0
AMPHENOL CP
COM
032095101
20745
158637
SH
SOLE
158637
0
0
ANALOG DEVICES
COM
032654105
3069
20775
SH
SOLE
20775
0
0
ANHEUSER-BUSCH COMPANIES INC
COM
03524a108
4930
70523
SH
SOLE
70523
0
0
ANTHEM INC
COM
036752103
1084
3375
SH
SOLE
3375
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AON PLC
COM
G0403H108
10141
48000
SH
SOLE
48000
0
0
APACHE CORP
COM
037411105
17025
1199790
SH
SOLE
1199790
0
0
APOGEE ENTERPRISES INC
COM
037598109
871
27500
SH
SOLE
27500
0
0
APPLE INC
COM
037833100
78064
588317
SH
SOLE
588317
0
0
APTARGROUP INC
COM
038336103
14716
107500
SH
SOLE
107500
0
0
ARCHER DANIELS MIDLAND
COM
039483102
13135
260555
SH
SOLE
260555
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0
ARISTA NETWORKS
COM
040413106
10079
34688
SH
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34688
0
0
ASML HOLDING NV ORD
COM
N07059210
12554
25741
SH
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25741
0
0
ASPEN TECHNOLOGY, INC.
COM
045327103
14978
114994
SH
SOLE
114994
0
0
ASTRAZENECA PLC - SPONS ADR (U
COM
046353108
13121
262482
SH
SOLE
262482
0
0
AVANTOR INC
COM
05352A100
24311
863625
SH
SOLE
863625
0
0
AVID BIOSERVICES
COM
05368M106
11947
1035260
SH
SOLE
1035260
0
0
B&G FOODS
COM
05508R106
17029
614095
SH
SOLE
614095
0
0
BAKER HUGHES CO
COM
05722G100
1474
70706
SH
SOLE
70706
0
0
BALLY'S CORPORATION
COM
05875B106
5886
117185
SH
SOLE
117185
0
0
BANDWIDTH INC CL A
COM
05988J103
49636
323004
SH
SOLE
323004
0
0
BANK OF AMERICA CORP
COM
060505104
2265
74728
SH
SOLE
74728
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0
BAXTER INTL INC
COM
071813109
20597
256695
SH
SOLE
256695
0
0
BAYER AKTIENGES - SPONSORED AD
COM
072730302
555
37700
SH
SOLE
37700
0
0
BECTON DICKINSON & CO.
COM
075887109
2334
9327
SH
SOLE
9327
0
0
BERKSHIRE HATHAWAY INC. - CLAS
COM
084670702
497
2145
SH
SOLE
2145
0
0
BERKSHIRE HATHAWAY INC. CLASS
COM
084670108
348
1
SH
SOLE
1
0
0
BHP GROUP LIMITED
COM
088606108
879
13460
SH
SOLE
13460
0
0
BIO RAD LABORATORIES INC CL A
COM
090572207
15471
26540
SH
SOLE
26540
0
0
BIO-TECHE CORPORATION
COM
09073M104
6589
20750
SH
SOLE
20750
0
0
BLACK KNIGHT INC
COM
09215C105
1437
16270
SH
SOLE
16270
0
0
BLACKROCK INC
COM
09247X101
794
1100
SH
SOLE
1100
0
0
BOEING CO.
COM
097023105
926
4325
SH
SOLE
4325
0
0
BOOKING HOLDINGS INC
COM
09857L108
19685
8838
SH
SOLE
8838
0
0
BORG WARNER INC
COM
099724106
6591
170562
SH
SOLE
170562
0
0
BOSTON BEER COMPANY CLASS A
COM
100557107
3857
3879
SH
SOLE
3879
0
0
BOSTON SCIENTIFIC CORPORATION
COM
101137107
17714
492750
SH
SOLE
492750
0
0
BP PLC, INC ADR (UK)
COM
055622104
14179
690990
SH
SOLE
690990
0
0
BRIGHT HORIZONS FAMILY SOLUTIO
COM
109194100
1825
10550
SH
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10550
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15987
257725
SH
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257725
0
0
BROADCOM INC (AVGO)
COM
11135F101
4307
9836
SH
SOLE
9836
0
0
BRUNSWICK CORP
COM
117043109
1951
25595
SH
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BUNGE LTD
COM
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SH
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BWX TECHNOLOGIES
COM
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27760
SH
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CALIX, INC
COM
13100M509
17772
597185
SH
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597185
0
0
CAMBIUM NETWORKS CORPORATION
COM
G17766109
11467
457225
SH
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457225
0
0
CAMPBELL SOUP CO
COM
134429109
2578
53325
SH
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53325
0
0
CANADIAN NATIONAL RAILWAY CO
COM
136375102
7360
67000
SH
SOLE
67000
0
0
CANTEL MEDICAL CORP (CMD)
COM
138098108
1548
19630
SH
SOLE
19630
0
0
CARDLYTIC INC
COM
14161W105
27794
194680
SH
SOLE
194680
0
0
CARMAX INC
COM
143130102
2346
24835
SH
SOLE
24835
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
297
7878
SH
SOLE
7878
0
0
CASTLE BIOSCIENCES
COM
14843C105
11668
173762
SH
SOLE
173762
0
0
CATALENT INC
COM
148806102
19584
188185
SH
SOLE
188185
0
0
CBRE GROUP INC - CL A
COM
12504L109
7036
112177
SH
SOLE
112177
0
0
CEDAR FAIR L P DEPOSITARY UNIT
COM
150185106
267
6775
SH
SOLE
6775
0
0
CERENCE INC
COM
156727109
2743
27300
SH
SOLE
27300
0
0
CERNER CORP
COM
156782104
2630
33510
SH
SOLE
33510
0
0
CHARLES RIVER LABS
COM
159864107
9545
38200
SH
SOLE
38200
0
0
CHEGG, INC
COM
163092109
6297
69715
SH
SOLE
69715
0
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CHEMED CORP
COM
16359R103
2365
4440
SH
SOLE
4440
0
0
CHEVRON CORP
COM
166764100
41189
487732
SH
SOLE
487732
0
0
CHEWY, INC CL A
COM
16679L109
1634
18180
SH
SOLE
18180
0
0
CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
18496
13338
SH
SOLE
13338
0
0
CIENA CORPORATION
COM
171779309
28079
531292
SH
SOLE
531292
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0
CINCINNATI FINANCIAL CORP
COM
172062101
18291
209351
SH
SOLE
209351
0
0
CINTAS CORPORATION
COM
172908105
990
2800
SH
SOLE
2800
0
0
CISCO SYS INC COM
COM
17275R102
42393
947335
SH
SOLE
947335
0
0
CITIGROUP INC
COM
172967424
1674
27155
SH
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27155
0
0
CITIZENS FINANCIAL GROUP INC
COM
174610105
9037
252720
SH
SOLE
252720
0
0
CLOROX CO
COM
189054109
40218
199180
SH
SOLE
199180
0
0
CLOUDERA INC
COM
18914U100
35625
2561125
SH
SOLE
2561125
0
0
CME GROUP INC.
COM
12572Q105
19320
106126
SH
SOLE
106126
0
0
COCA-COLA
COM
191216100
44033
802927
SH
SOLE
802927
0
0
COLGATE PALMOLIVE CO
COM
194162103
11067
129425
SH
SOLE
129425
0
0
COLLIERS INTL GROUP INC
COM
194693107
831
9320
SH
SOLE
9320
0
0
COMCAST CORP CLASS A
COM
20030N101
4696
89621
SH
SOLE
89621
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
3260
69206
SH
SOLE
69206
0
0
COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
2369
121800
SH
SOLE
121800
0
0
COMPASS MINERALS INTERNATIONAL
COM
20451N101
14775
239395
SH
SOLE
239395
0
0
COMPASS PATHWAYS LTD
COM
20451W101
4759
99895
SH
SOLE
99895
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0
CONAGRA BRANDS
COM
205887102
7864
216868
SH
SOLE
216868
0
0
CONOCOPHILLIPS
COM
20825C104
22218
555585
SH
SOLE
555585
0
0
COPART INC
COM
217204106
30140
236857
SH
SOLE
236857
0
0
CORNING INC
COM
219350105
8134
225943
SH
SOLE
225943
0
0
CORTEVA INC (CTVA)
COM
22052L104
1726
44573
SH
SOLE
44573
0
0
COSTAR GROUP INC
COM
22160N109
39401
42629
SH
SOLE
42629
0
0
COSTCO WHOLESALE
COM
22160K105
51999
138010
SH
SOLE
138010
0
0
CRH PLC - SPONS ADR
COM
12626k203
3423
80400
SH
SOLE
80400
0
0
CVS HEALTH CORP
COM
126650100
1380
20201
SH
SOLE
20201
0
0
CYBER-ARK SOFTWARE LTD/ISRAEL
COM
M2682V108
1923
11900
SH
SOLE
11900
0
0
CYRUSONE INC
COM
23283R100
33414
456789
SH
SOLE
456789
0
0
CareDx, Inc
COM
14167L103
22781
314439
SH
SOLE
314439
0
0
DANAHER CORP
COM
235851102
5877
26458
SH
SOLE
26458
0
0
DARDEN RESTAURANTS INC
COM
237194105
28165
236443
SH
SOLE
236443
0
0
DECIPHERA PHARMACEUTICALS INC
COM
24344T101
14428
252810
SH
SOLE
252810
0
0
DEL TACO RESTAURANTS INC
COM
245496104
1315
145100
SH
SOLE
145100
0
0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
4480
140000
SH
SOLE
140000
0
0
DELTA AIR LINES, INC.
COM
247361702
617
15340
SH
SOLE
15340
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
14237
89645
SH
SOLE
89645
0
0
DIGITAL REALTY TRUST INC
COM
253868103
12598
90300
SH
SOLE
90300
0
0
DISNEY (WALT) CO.
COM
254687106
10579
58392
SH
SOLE
58392
0
0
DOCUSIGN, INC
COM
256163106
25044
112659
SH
SOLE
112659
0
0
DOLLAR GENERAL CORP
COM
256677105
8640
41082
SH
SOLE
41082
0
0
DOVER CORP
COM
260003108
1305
10335
SH
SOLE
10335
0
0
DOW INC (DOW)
COM
260557103
21122
380568
SH
SOLE
380568
0
0
DUPONT DE NEMOURS INC (DD)
COM
26614N102
7768
109243
SH
SOLE
109243
0
0
EASTMAN CHEMICAL CO
COM
277432100
11558
115256
SH
SOLE
115256
0
0
EATON CORP PLC
COM
G29183103
316
2631
SH
SOLE
2631
0
0
ECOLAB INC
COM
278865100
2499
11550
SH
SOLE
11550
0
0
EDISON INTERNATIONAL INC
COM
281020107
1919
30550
SH
SOLE
30550
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2299
25197
SH
SOLE
25197
0
0
EHEATLH INC
COM
28238P109
31350
443985
SH
SOLE
443985
0
0
ELECTRONIC ARTS INC
COM
285512109
3804
26489
SH
SOLE
26489
0
0
ELI LILLY & CO COM
COM
532457108
34922
206835
SH
SOLE
206835
0
0
EMERSON ELECTRIC CO
COM
291011104
11955
148750
SH
SOLE
148750
0
0
ENCOMPASS HEALTH CORPORATION
COM
29261A100
11886
143745
SH
SOLE
143745
0
0
ENDAVA PLC - ADR
COM
29260V105
9228
120230
SH
SOLE
120230
0
0
ENTERPRISE PRODUCTS PARTNERS (
COM
293792107
945
48250
SH
SOLE
48250
0
0
ENVESTNET INC
COM
29404K106
1473
17905
SH
SOLE
17905
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
2557
75810
SH
SOLE
75810
0
0
ENVIVA PARTNERS LP
COM
29414J107
781
17200
SH
SOLE
17200
0
0
EOG RESOURCES INC
COM
26875P101
1701
34100
SH
SOLE
34100
0
0
EPAM SYSTEMS, INC
COM
29414B104
24534
68464
SH
SOLE
68464
0
0
EQUIFAX INC
COM
294429105
3111
16133
SH
SOLE
16133
0
0
EQUINIX INC
COM
29444U700
25966
36358
SH
SOLE
36358
0
0
ESTABLISHMENT LABS HOLDINGS
COM
G31249108
2420
64300
SH
SOLE
64300
0
0
ESTEE LAUDER - CLASS A
COM
518439104
14596
54834
SH
SOLE
54834
0
0
ETSY, INC
COM
29786A106
11113
62463
SH
SOLE
62463
0
0
EURONET WORLDWIDE
COM
298736109
3159
21800
SH
SOLE
21800
0
0
EVENTBRITE INC-CLASS A
COM
29975E109
5839
322575
SH
SOLE
322575
0
0
EVERGY INC
COM
30034W106
365
6579
SH
SOLE
6579
0
0
EVERI HOLDINGS
COM
30034T103
14109
1021650
SH
SOLE
1021650
0
0
EVERQUOTE INC
COM
30041R108
16144
432226
SH
SOLE
432226
0
0
EXACT SCIENCES CORP
COM
30063P105
2175
16420
SH
SOLE
16420
0
0
EXPEDIA GROUP, INC
COM
30212P303
30696
231845
SH
SOLE
231845
0
0
EXXON MOBIL CORP COM
COM
30231G102
28620
694321
SH
SOLE
694321
0
0
F5 NETWORKS INC
COM
315616102
2988
16985
SH
SOLE
16985
0
0
FACEBOOK, INC.
COM
30303M102
19744
72281
SH
SOLE
72281
0
0
FAIR ISAAC CORP
COM
303250104
2335
4570
SH
SOLE
4570
0
0
FANUC CORP ADR
COM
307305102
442
18000
SH
SOLE
18000
0
0
FASTENAL COMPANY
COM
311900104
10393
212845
SH
SOLE
212845
0
0
FEDERAL SIGNAL
COM
313855108
1874
56500
SH
SOLE
56500
0
0
FEDEX CORPORATION
COM
31428X106
15635
60221
SH
SOLE
60221
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
573
4190
SH
SOLE
4190
0
0
FIVE BELOW, INC.
COM
33829M101
26907
153770
SH
SOLE
153770
0
0
FLEETCOR TECHNOLOGIES, INC
COM
339041105
17884
65551
SH
SOLE
65551
0
0
FMC CORP
COM
302491303
7295
63471
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63471
0
0
FORD MOTOR CO
COM
345370860
1954
222273
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222273
0
0
FOUNDATION BUILDING MATERIAL
COM
350392106
676
35200
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35200
0
0
FTI CONSULTING INC.
COM
302941109
10565
94570
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94570
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0
GALLAGHER ARTHUR J & CO
COM
363576109
49855
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402996
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0
GENERAC HOLDINGS INC
COM
368736104
29101
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127967
0
0
GENERAL DYNAMICS CORP
COM
369550108
20746
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139403
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0
GENERAL ELECTRIC
COM
369604103
1138
105357
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0
GENERAL MILLS
COM
370334104
21344
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362990
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0
GENMARK DIAGNOSTICS INC
COM
372309104
991
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67900
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GENUINE PARTS CO
COM
372460105
12126
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120740
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GILEAD SCIENCES INC
COM
375558103
17284
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296665
0
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GLAXO SMITHKLINE ADR
COM
37733W105
29955
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814006
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0
GLOBAL PAYMENTS INC
COM
37940X102
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160411
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0
GRAINGER W W INC
COM
384802104
855
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2094
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
740
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43700
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0
GREEN DOT CORP - CLASS A
COM
39304D102
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199000
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0
GRIFOLS SA-ADR
COM
398438408
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360300
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0
GUARDANT HEALTH INC
COM
40131M109
9398
72920
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72920
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0
GUESS INC
COM
401617105
16573
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732690
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
18136
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140885
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0
HALOZYME THERAPEUTICS, INC
COM
40637H109
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411695
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0
HAMILTON LANE INC - CLASS A
COM
407497106
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171780
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0
HASBRO INC
COM
418056107
580
6200
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6200
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HCA HEALTHCARE INC
COM
40412C101
1332
8100
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8100
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HDFC BANK LTD
COM
40415F101
1987
27500
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27500
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0
HEALTHEQUITY INC
COM
42226A107
10486
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150430
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0
HEALTHSTREAM INC
COM
42222N103
1092
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50000
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0
HELMERICH & PAYNE INC
COM
423452101
6952
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300165
0
0
HERSHEY FOODS
COM
427866108
246
1615
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1615
0
0
HESS CORP
COM
42809H107
48060
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910403
0
0
HOLLYFRONTIER CORP (HFC)
COM
436106108
19825
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766930
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0
HOLOGIC INC
COM
436440101
20740
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284770
0
0
HOME DEPOT INC
COM
437076102
9029
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33991
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
7285
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34252
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HORIZON THERAPEUTICS PUBLIC LM
COM
G46188101
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300330
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HUBSPOT INC
COM
443573100
13381
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33753
0
0
HYDROFARM HOLDINGS GROUP INC
COM
44888K209
4097
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77910
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I-SHARES BARCLAYS 20 YR TREAS
COM
464287432
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11076
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0
IAA, INC
COM
449253103
46716
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718934
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IAC/INTERACTIVECORP
COM
44891N109
3404
17975
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17975
0
0
ICF INTL INC
COM
44925C103
17731
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238543
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0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
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577480
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ICON PLC - SPONSORED ADR
COM
G4705A100
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84766
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IDEXX LABORATORIES INC
COM
45168D104
15528
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31064
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IHS MARKIT LTD
COM
G47567105
40878
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ILLINOIS TOOL WORKS INC
COM
452308109
414
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2033
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ILLUMINA INC
COM
452327109
13929
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37647
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IN MODE LTD
COM
M5425M103
277
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INSPIRE MEDICAL SYSTEMS INC
COM
457730109
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6785
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INSULET CORP
COM
45784P101
7748
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30310
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INT'L BUSINESS MACHINES
COM
459200101
30130
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239353
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0
INTEL CORP
COM
458140100
53712
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1078127
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INTELLIGENT SYSTEMS CORP
COM
45816D100
802
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20000
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
22648
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196446
0
0
INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
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SOLE
199290
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INTERNATIONAL PAPER
COM
460146103
4927
99091
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99091
0
0
INTUIT INC
COM
461202103
3675
9675
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SOLE
9675
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0
INTUITIVE SURGICAL INC
COM
46120E602
3234
3953
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3953
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0
INVESCO DB COMMODITY INDEX TRA
COM
46138B103
589
40091
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SOLE
40091
0
0
ISHARES COMEX GOLD TRUST
COM
464285105
535
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29513
0
0
ISHARES LEHMAN 7-10YR TREAS BO
COM
464287440
999
8332
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8332
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ISHARES RUSSELL 1000 VALUE
COM
464287598
1960
14336
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SOLE
14336
0
0
ISHARES RUSSELL 2000 - INDEX F
COM
464287655
378
1928
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1928
0
0
ISHARES S&P 500 INDEX FUND
COM
464287200
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SOLE
1925
0
0
J P MORGAN CHASE
COM
46625h100
5429
42724
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42724
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
3070
18600
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18600
0
0
JM SMUCKER CO
COM
832696405
343
2965
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2965
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
13650
119870
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119870
0
0
JOHNSON & JOHNSON
COM
478160104
56632
359842
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359842
0
0
JOHNSON CONTROLS INC
COM
G51502105
1848
39661
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39661
0
0
KANSAS CITY SOUTHERN INC
COM
485170302
47983
235063
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235063
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KAR AUCTION SERVICES INC
COM
48238T109
39882
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2143019
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0
KELLOGG CO
COM
487836108
16810
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270130
0
0
KEURIG DR PEPPER INC
COM
49271V100
4806
150200
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150200
0
0
KEYSIGHT TECHNOLOGIES, INC
COM
49338L103
28258
213930
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213930
0
0
KIMBERLY-CLARK CORP
COM
494368103
36660
271898
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271898
0
0
KINDER MORGAN INC
COM
49456B101
31761
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2323389
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1221
6100
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SOLE
6100
0
0
KLA TENCOR CORP
COM
482480100
23302
90000
SH
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90000
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
20260
227305
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227305
0
0
KRAFT HEINZ CO
COM
500754106
6712
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193652
0
0
KRATOS DEFENSE & SECURITY SOLU
COM
50077B207
1849
67400
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67400
0
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L3 HARRIS TECHNOLOGIES
COM
502431109
15884
84031
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84031
0
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LABORATORY CORP AMER HOLDINGS
COM
50540R409
1349
6625
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6625
0
0
LANDMARK BANCORP INC.
COM
51504L107
2668
116759
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116759
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LAS VEGAS SANDS CORP
COM
517834107
1881
31555
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31555
0
0
LEVI STRAUSS & CO - CLASS A
COM
52736R102
1678
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SOLE
83570
0
0
LGI HOMES, INC.
COM
50187T106
1376
13000
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SOLE
13000
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0
LHC GROUP INC
COM
50187A107
1262
5916
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5916
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LIBERTY MEDIA CORP FORMULA ONE
COM
531229870
848
22329
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22329
0
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LIBERTY MEDIA CORP-BRAVES C
COM
531229888
1065
42800
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42800
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LIGAND PHARMACEUTICALS
COM
53220K504
43876
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SOLE
441190
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0
LINDE AG
COM
G5494J103
6053
22970
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22970
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LIONS GATE ENTERTAINMENT CL A
COM
535919401
6838
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601388
0
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LIONS GATE ENTERTAINMENT CL B
COM
535919500
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646858
0
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LIVE NATION ENTERTAINMENT INC.
COM
538034109
1729
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23537
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LIVENT CORP
COM
53814L108
285
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15122
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LKQ CORP
COM
501889208
770
21846
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21846
0
0
LOCKHEED MARTIN CORP
COM
539830109
1668
4699
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4699
0
0
LOWES COMPANIES INC.
COM
548661107
2021
12594
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12594
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LUMENTUM HOLDINGS INC
COM
55024U109
38168
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402611
0
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LYFT INC CLASS A
COM
55087P104
5945
121000
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121000
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0
MALIBU BOATS, INC
COM
56117J100
1249
20000
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20000
0
0
MARATHON OIL CORP
COM
565849106
264
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39575
0
0
MARATHON PETROLEUM CORP
COM
56585A102
4021
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97226
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
3854
6755
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SOLE
6755
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0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
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56375
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SOLE
56375
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
32011
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112725
0
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MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
10182
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SOLE
214178
0
0
MASCO CORP
COM
574599106
1580
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28760
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0
MASIMO CORP
COM
574795100
2072
7720
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7720
0
0
MASTEC INC
COM
576323109
34964
512816
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SOLE
512816
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
8343
23374
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SOLE
23374
0
0
MATCH GROUP INC
COM
57667L107
2795
18486
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SOLE
18486
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0
MATERALISE NV ADR
COM
57667T100
1041
19200
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SOLE
19200
0
0
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
2750
31021
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SOLE
31021
0
0
MAXLINEAR INC
COM
57776J100
14402
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377110
0
0
MCCORMICK & CO INC
COM
579780206
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6100
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6100
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MCDONALD'S CORP
COM
580135101
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46778
0
0
MCKESSON CORP
COM
58155Q103
435
2500
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SOLE
2500
0
0
MEDTRONIC PLC
COM
G5960L103
20915
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178547
0
0
MERCK & CO NEW
COM
58933Y105
45650
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558068
0
0
MFC VANGUARD INDEX FUNDS S&P 5
COM
922908363
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SOLE
6960
0
0
MGP INGREDIENTS INC
COM
55303J106
8859
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188240
0
0
MICRON TECHNOLOGY
COM
595112103
15191
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SOLE
202061
0
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MICROSOFT CORP
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594918104
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798552
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MIMECAST, LTD
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256066
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COM
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2237
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130000
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MONDELEZ INTL INC
COM
609207105
2927
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50068
0
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MOODY'S CORPORATION
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615369105
27616
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95150
0
0
MORNINGSTAR INC.
COM
617700109
10829
46765
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46765
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MOTORCAR PARTS OF AMERICA, INC
COM
620071100
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64100
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64100
0
0
MSCI INC
COM
55354G100
40827
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91431
0
0
MediaAlpha (MAX)
COM
58450V104
3099
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SOLE
79329
0
0
NATERA, INC
COM
632307104
67287
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676115
0
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NATIONAL INSTRUMENTS CORP
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636518102
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465608
0
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NESTLE S A SPONSORED ADR REPST
COM
641069406
901
7637
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SOLE
7637
0
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NEWELL RUBBERMAID INC
COM
651229106
289
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13620
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NEWMONT CORPORATION
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651639106
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50195
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0
NIC, INC.
COM
62914B100
1395
54000
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54000
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0
NIKE INC
COM
654106103
5463
38619
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38619
0
0
NLIGHT INC
COM
65487K100
1306
40000
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40000
0
0
NORFOLK SOUTHERN CORP
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655844108
8765
36890
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36890
0
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NORTHERN TRUST CORP
COM
665859104
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56300
0
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NOVO-NORDISK A/S-SPONS ADR
COM
670100205
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76116
0
0
NV5 GLOBAL INC
COM
62945V109
2403
30500
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30500
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1104
2440
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2440
0
0
OMNICELL INC
COM
68213N109
2808
23400
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23400
0
0
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COM
682189105
1418
43310
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43310
0
0
OPEN LENDING CORP - CL A
COM
68373J104
15662
447995
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447995
0
0
ORACLE CORP
COM
68389X105
341
5268
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5268
0
0
ORASURE TECHNOLOGIES INC.
COM
68554V108
5949
562010
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SOLE
562010
0
0
ORTHOPEDIATRICS CORP
COM
68752l100
1097
26590
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26590
0
0
OTIS WORLDWIDE CORP
COM
68902V107
265
3930
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3930
0
0
OXFORD IMMUNOTEC GLOBAL PLC
COM
G6855A103
1981
113400
SH
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113400
0
0
PALO ALTO NETWORKS, INC.
COM
697435105
31255
87946
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SOLE
87946
0
0
PALOMAR HOLDINGS INC
COM
69753M105
11475
129165
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129165
0
0
PARKER HANNIFIN CORP COM
COM
701094104
1076
3950
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SOLE
3950
0
0
PATRICK INDUSTRIES INC
COM
703343103
2050
30000
SH
SOLE
30000
0
0
PAYA HOLDINGS INC-A
COM
70434P103
11182
823405
SH
SOLE
823405
0
0
PAYCHEX COM
COM
704326107
7263
77948
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77948
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
18225
77819
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77819
0
0
PENN NATIONAL GAMING
COM
707569109
56354
652475
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652475
0
0
PEPSICO INC.
COM
713448108
64677
436124
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436124
0
0
PFIZER
COM
717081103
44099
1198021
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1198021
0
0
PGT INNOVATIONS INC
COM
69336V101
12187
599150
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599150
0
0
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COM
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211
2547
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2547
0
0
PHILLIPS 66
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718546104
6174
88273
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88273
0
0
PHREESIA INC (PHR)
COM
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218894
0
0
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COM
724479100
5754
934165
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934165
0
0
PLURALSIGHT, INC
COM
72941B106
30709
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1465138
0
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PROCTER & GAMBLE
COM
742718109
57108
410435
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410435
0
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PROGYNY
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74340E103
5922
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139700
0
0
QTS REALTY TRUST
COM
74736A103
8390
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135585
0
0
QUALCOMM INC
COM
747525103
63695
418110
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418110
0
0
QUANTERIX CORP (QTRX)
COM
74766Q101
13186
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283580
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3612
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50511
0
0
REALPAGE INC.
COM
75606N109
29450
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337573
0
0
REPLIGEN CORP
COM
759916109
7588
39598
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39598
0
0
REPRO MED SYSTEMS INC
COM
759910102
1090
181000
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181000
0
0
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COM
760759100
26270
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272791
0
0
RIO TINTO PLC SPONSORED ADR
COM
767204100
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184750
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SOLE
184750
0
0
ROCHE HLDS LTD SPONSORED ADR
COM
771195104
12021
275110
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SOLE
275110
0
0
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COM
77311W101
414
20460
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20460
0
0
ROCKWELL AUTOMATION INCO
COM
773903109
1369
5460
SH
SOLE
5460
0
0
ROSS STORES INC
COM
778296103
19025
154917
SH
SOLE
154917
0
0
ROYAL DUTCH SHELL PLC CL A ADR
COM
780259206
13459
383017
SH
SOLE
383017
0
0
RUSH STREET INTERACTIVE INC -
COM
782011100
9781
451785
SH
SOLE
451785
0
0
S&P GLOBAL INC
COM
78409V104
8050
24487
SH
SOLE
24487
0
0
SALESFORCE COM INC
COM
79466L302
5489
24667
SH
SOLE
24667
0
0
SANOFI SPONSORED (FR)- trds w/
COM
80105N105
4847
99754
SH
SOLE
99754
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
8449
64800
SH
SOLE
64800
0
0
SBA COMMUNICATIONS CORPORATION
COM
78410G104
15945
56515
SH
SOLE
56515
0
0
SCHLUMBERGER LTD
COM
806857108
17860
818141
SH
SOLE
818141
0
0
SEMPRA ENERGY
COM
816851109
777
6100
SH
SOLE
6100
0
0
SERVICENOW
COM
81762P102
17956
32621
SH
SOLE
32621
0
0
SHIFT TECHNOLOGIES INC
COM
82452T107
5338
645485
SH
SOLE
645485
0
0
SHUTTERSTOCK INC
COM
825690100
9852
137410
SH
SOLE
137410
0
0
SIENTRA INC
COM
82621J105
598
153600
SH
SOLE
153600
0
0
SILICON LABORATORIES INC
COM
826919102
12141
95345
SH
SOLE
95345
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
7835
49390
SH
SOLE
49390
0
0
SLEEP NUMBER CORP
COM
83125X103
1228
15000
SH
SOLE
15000
0
0
SMILE DIRECT CLUB - CL A
COM
83192h106
10963
918175
SH
SOLE
918175
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
6199
147000
SH
SOLE
147000
0
0
SOTERA HEALTH CO
COM
83601L102
19630
715395
SH
SOLE
715395
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
3542
48689
SH
SOLE
48689
0
0
STAAR SURGICAL COMPANY
COM
852312305
11550
145800
SH
SOLE
145800
0
0
STARBUCKS CORP
COM
855244109
3521
32916
SH
SOLE
32916
0
0
STEVEN MADDEN, LTD.
COM
556269108
8847
250487
SH
SOLE
250487
0
0
STMICOELECTRONICS NV-NY SHS
COM
861012102
2992
80600
SH
SOLE
80600
0
0
SUMMIT MATERIALS, INC - CL A
COM
86614U100
9306
463433
SH
SOLE
463433
0
0
SUNCOR ENERGY INC
COM
867224107
1145
68230
SH
SOLE
68230
0
0
SVMK INC
COM
78489X103
17892
700265
SH
SOLE
700265
0
0
SYNEOS HEALTH INC
COM
87166B102
13842
203170
SH
SOLE
203170
0
0
SYNOPSYS, INC
COM
871607107
23936
92330
SH
SOLE
92330
0
0
SYSCO CORP
COM
871829107
18317
246655
SH
SOLE
246655
0
0
T ROWE PRICE GROUP INC
COM
74144T108
878
5800
SH
SOLE
5800
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
15732
144281
SH
SOLE
144281
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
34569
166365
SH
SOLE
166365
0
0
TATTOOED CHEF INC
COM
87663X102
824
36000
SH
SOLE
36000
0
0
TELEFLEX INC.
COM
879369106
2325
5650
SH
SOLE
5650
0
0
TENABLE HOLDINGS
COM
88025T102
41012
784760
SH
SOLE
784760
0
0
TENCENT HOLDINGS LIMITED
COM
88032Q109
7719
106125
SH
SOLE
106125
0
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
2482
48650
SH
SOLE
48650
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
1720
10480
SH
SOLE
10480
0
0
TEXAS ROADHOUSE INC-CL A
COM
882681109
9468
121130
SH
SOLE
121130
0
0
THE COOPER COS INC
COM
216648402
3141
8645
SH
SOLE
8645
0
0
THE LOVESAC CO
COM
54738L109
19862
460944
SH
SOLE
460944
0
0
THE RealReal
COM
88339P101
10024
513020
SH
SOLE
513020
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3224
6921
SH
SOLE
6921
0
0
TJX COMPANIES INC
COM
872540109
1298
19005
SH
SOLE
19005
0
0
TRACTOR SUPPLY CO
COM
892356106
23239
165310
SH
SOLE
165310
0
0
TRANSUNION
COM
89400J107
25272
254703
SH
SOLE
254703
0
0
TREX COMPANY, INC
COM
89531P105
11134
132992
SH
SOLE
132992
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1586
23755
SH
SOLE
23755
0
0
TRIPADVISOR INC
COM
896945201
2865
99540
SH
SOLE
99540
0
0
TRITERRAS INC - CLASS A
COM
G9103H102
1162
105350
SH
SOLE
105350
0
0
TRUIST FINANCIAL CORP (TFC)
COM
89832Q109
33261
693946
SH
SOLE
693946
0
0
TWILIO INC - A
COM
90138F102
7515
22202
SH
SOLE
22202
0
0
TYLER TECHNOLOGIES
COM
902252105
20894
47865
SH
SOLE
47865
0
0
TYSON FOODS INC.
COM
902494103
1698
26355
SH
SOLE
26355
0
0
UBER TECHNOLOGIES
COM
90353T100
14143
277310
SH
SOLE
277310
0
0
UNILEVER PLC ADR (TICKER UL)
COM
904767704
8072
133739
SH
SOLE
133739
0
0
UNION PACIFIC
COM
907818108
8070
38758
SH
SOLE
38758
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
15100
89668
SH
SOLE
89668
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
11072
31573
SH
SOLE
31573
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1063
55910
SH
SOLE
55910
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
29682
129164
SH
SOLE
129164
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
981
18700
SH
SOLE
18700
0
0
UPWORK INC
COM
91688F104
48481
1404425
SH
SOLE
1404425
0
0
US BANCORP
COM
902973304
2517
54035
SH
SOLE
54035
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
2428
1371945
SH
SOLE
1371945
0
0
VAIL RESORTS INC
COM
91879Q109
18045
64688
SH
SOLE
64688
0
0
VALERO ENERGY CORP
COM
91913y100
351
6200
SH
SOLE
6200
0
0
VANGUARD MORTGAGE BACKED ETF I
COM
92206C771
578
10681
SH
SOLE
10681
0
0
VARONIS SYSTEMS INC
COM
922280102
45132
275850
SH
SOLE
275850
0
0
VEEVA SYSTEMS INC CL A
COM
922475108
7398
27173
SH
SOLE
27173
0
0
VERISIGN INC
COM
92343E102
10091
46630
SH
SOLE
46630
0
0
VERISK ANALYTICS INC
COM
92345Y106
31276
150660
SH
SOLE
150660
0
0
VERIZON COMM
COM
92343V104
44595
759059
SH
SOLE
759059
0
0
VERRA MOBILITY CORPORATION
COM
92511U102
1132
84325
SH
SOLE
84325
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
7660
665511
SH
SOLE
665511
0
0
VERTICALS INC-CLASS A
COM
46571Y107
2417
72800
SH
SOLE
72800
0
0
VIATRIS INC
COM
92556V106
4124
220058
SH
SOLE
220058
0
0
VICOR CORPORATION
COM
925815102
10247
111120
SH
SOLE
111120
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
1743
150000
SH
SOLE
150000
0
0
VIRTUSA CORP
COM
92827P102
1590
31100
SH
SOLE
31100
0
0
VISA INC
COM
92826C839
16245
74269
SH
SOLE
74269
0
0
VROOM INC
COM
92918V109
1281
31260
SH
SOLE
31260
0
0
WAL MART INC.
COM
931142103
26036
180619
SH
SOLE
180619
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
1256
31483
SH
SOLE
31483
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
920
10000
SH
SOLE
10000
0
0
WASTE MANAGEMENT
COM
94106L109
52403
444358
SH
SOLE
444358
0
0
WELLTOWER INC
COM
95040Q104
1376
21300
SH
SOLE
21300
0
0
WEYERHAEUSER CO
COM
962166104
2075
61890
SH
SOLE
61890
0
0
WILLDAN GROUP INC
COM
96924N100
2444
58600
SH
SOLE
58600
0
0
WINGSTOP INC
COM
974155103
5051
38105
SH
SOLE
38105
0
0
WORKDAY, INC. CL A
COM
98138H101
2286
9540
SH
SOLE
9540
0
0
XILINX INC
COM
983919101
1449
10220
SH
SOLE
10220
0
0
XTRACKERS USD HIGH YIELD CORP
COM
233051432
297
5932
SH
SOLE
5932
0
0
XYLEM INC.
COM
98419M100
796
7820
SH
SOLE
7820
0
0
YEXT INC
COM
98585N106
660
42000
SH
SOLE
42000
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
9677
169505
SH
SOLE
169505
0
0
YUM! BRANDS INC
COM
988498101
1428
13155
SH
SOLE
13155
0
0
ZENDESK INC
COM
98936J101
20295
141807
SH
SOLE
141807
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
28233
183223
SH
SOLE
183223
0
0
ZOETIS INC
COM
98978V103
1957
11827
SH
SOLE
11827
0
0
dMT TECHNOLOGY GROUP INC II
COM
233277102
14338
815095
SH
SOLE
815095
0
0
AIR TRANSPORT SERVICES G (ATSG
CONV
00922RAB1
2967
2500000
PRN
SOLE
2500000
0
0
APELLIS PHARMACEUTICALS INC (A
CONV
03753UAB2
503
300000
PRN
SOLE
300000
0
0
AVAYA HOLDINGS (AVYA) - conv r
CONV
05351XAB7
1042
1000000
PRN
SOLE
1000000
0
0
CERENCE INC (CRNC) 144A for li
CONV
156727AA7
4915
1750000
PRN
SOLE
1750000
0
0
EXACT SCIENCES (EXAS) - 8.2076
CONV
30063PAC9
976
750000
PRN
SOLE
750000
0
0
FLEXION THERAPEUTICS INC (FLXN
CONV
33938JAB2
1765
2000000
PRN
SOLE
2000000
0
0
GREENBRIER COS INC (GBX) - 16.
CONV
393657AK7
1010
1000000
PRN
SOLE
1000000
0
0
GUIDEWIRE SOFTWARE INC (GWRE)
CONV
40171VAA8
3231
2500000
PRN
SOLE
2500000
0
0
J2 GLOBAL COMMUNICATIONS (JCOM
CONV
48123VAD4
3368
3250000
PRN
SOLE
3250000
0
0
K12 INC 144A (LRN) - conv rati
CONV
48273UAA0
1623
2000000
PRN
SOLE
2000000
0
0
LUMENTUM HOLDINGS (LITE) - 10.
CONV
55024UAD1
3048
2500000
PRN
SOLE
2500000
0
0
MONGODB INC (MDB) 144A - conv
CONV
60937PAC0
1350
750000
PRN
SOLE
750000
0
0
NUANCE COMMUNICATIONS (NUAN) 4
CONV
67020YAG5
24683
11535000
PRN
SOLE
11535000
0
0
PLURALSIGHT INC (PS) - conv ra
CONV
72941BAB2
986
1000000
PRN
SOLE
1000000
0
0
PRA GROUP INC (PRAA) - 21.6275
CONV
69354NAB2
2170
2000000
PRN
SOLE
2000000
0
0
PTC THERAPEUTICS INC 144A (PTC
CONV
69366JAC5
817
600000
PRN
SOLE
600000
0
0
REVANCE THERAPEUTICS INC 144A
CONV
761330AA7
3365
3000000
PRN
SOLE
3000000
0
0
SOUTHWEST AIRLINES CO (LUV) -
CONV
844741BG2
3631
2500000
PRN
SOLE
2500000
0
0
TURNING POINT BRANDS (TPB) - 1
CONV
90041LAE5
2249
2000000
PRN
SOLE
2000000
0
0
ZILLOW GROUP INC (Z) - 14.881
CONV
98954MAH4
416
200000
PRN
SOLE
200000
0
0
ZYNGA INC (ZNGA)- conv ratio 1
CONV
98986TAB4
667
500000
PRN
SOLE
500000
0
0
ANR - CONTINGENT REV PYMT THRU
RT
03634H118
24
3919307
SH
SOLE
3919307
0
0