0000898358-21-000005.txt : 20210430
0000898358-21-000005.hdr.sgml : 20210430
20210430163248
ACCESSION NUMBER: 0000898358-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
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: 21878711
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
03-31-2021
03-31-2021
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
04-30-2021
0
489
6240156
false
INFORMATION TABLE
2
live1q21.xml
3M CO
COM
88579Y101
22790
118277
SH
SOLE
118277
0
0
8X8 INC.
COM
282914100
38305
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SH
SOLE
1180785
0
0
A T & T INC
COM
00206R102
38612
1275591
SH
SOLE
1275591
0
0
A. O. SMITH CORP
COM
831865209
2346
34705
SH
SOLE
34705
0
0
ABB LTD (SW)
COM
000375204
10472
343670
SH
SOLE
343670
0
0
ABBOTT LABORATORIES
COM
002824100
42681
356150
SH
SOLE
356150
0
0
ABBVIE INC COM
COM
00287Y109
5179
47854
SH
SOLE
47854
0
0
ABIOMED, INC.
COM
003654100
2135
6700
SH
SOLE
6700
0
0
ABSOLUTE SOFTWARE CORPORATION
COM
00386B109
3332
240200
SH
SOLE
240200
0
0
ACCEL ENTERTAINMENT INC
COM
00436Q106
1918
175500
SH
SOLE
175500
0
0
ACTIVISION BLIZZARD INC.
COM
00507v109
1006
10822
SH
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10822
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0
ADAPTIVE BIOTECHNOLOGIES
COM
00650F109
25328
629100
SH
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629100
0
0
ADOBE INC
COM
00724F101
3341
7028
SH
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7028
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0
ADTRAN INC
COM
00738A106
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SH
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0
ADVANCED DRAINAGE SYSTEMS INC
COM
00790R104
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196920
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AGILENT TECHNOLOGIES INC
COM
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AIR TRANSPORT SERVICES GROUP I
COM
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681430
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0
AKAMAI TECHNOLOGIES
COM
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ALCON INC
COM
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188200
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ALIGN TECHNOLOGY INC
COM
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530
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530
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ALLSTATE CORP
COM
020002101
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245183
SH
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245183
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0
ALNYLAM PHARMACEUTICALS, INC.
COM
02043Q107
813
5760
SH
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5760
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0
ALPHABET INC - CLASS A (GOOGL)
COM
02079K305
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ALPHABET INC- CLASS C (non-vot
COM
02079K107
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6771
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AMARIN CORP
COM
023111206
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119250
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AMAZON.COM INC
COM
023135106
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9227
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AMERICAN ELECTRIC POWER
COM
025537101
1330
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AMERICAN TOWER CORP (REIT)
COM
03027X100
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11595
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0
AMERISOURCE-BERGEN CORP
COM
03073E105
1686
14280
SH
SOLE
14280
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0
AMETEK INC.
COM
031100100
34202
267770
SH
SOLE
267770
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0
AMGEN
COM
031162100
5359
21540
SH
SOLE
21540
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AMPHENOL CP
COM
032095101
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377274
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377274
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0
ANALOG DEVICES
COM
032654105
3222
20775
SH
SOLE
20775
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0
ANHEUSER-BUSCH COMPANIES INC
COM
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3751
59678
SH
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59678
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ANTHEM INC
COM
036752103
1211
3375
SH
SOLE
3375
0
0
AON PLC
COM
G0403H108
11045
48000
SH
SOLE
48000
0
0
APA CORPORATION (formerly Apac
COM
03743Q108
22080
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SOLE
1233495
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0
APOGEE ENTERPRISES INC
COM
037598109
1124
27500
SH
SOLE
27500
0
0
APPLE INC
COM
037833100
71230
583134
SH
SOLE
583134
0
0
APTARGROUP INC
COM
038336103
15230
107500
SH
SOLE
107500
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0
ARCHER DANIELS MIDLAND
COM
039483102
14833
260225
SH
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260225
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0
ARISTA NETWORKS
COM
040413106
15541
51479
SH
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51479
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ARRAY TECHNOLOGIES INC
COM
04271T100
16055
538400
SH
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538400
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0
ASML HOLDING NV ORD
COM
N07059210
15891
25741
SH
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25741
0
0
ASPEN TECHNOLOGY, INC.
COM
045327103
16597
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114994
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0
ASTRAZENECA PLC - SPONS ADR (U
COM
046353108
13456
270634
SH
SOLE
270634
0
0
AVANTOR INC
COM
05352A100
24985
863625
SH
SOLE
863625
0
0
AVID BIOSERVICES
COM
05368M106
18094
992543
SH
SOLE
992543
0
0
B&G FOODS
COM
05508R106
20147
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648645
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0
BAKER HUGHES CO
COM
05722G100
1509
69806
SH
SOLE
69806
0
0
BALLY'S CORPORATION
COM
05875B106
11362
174860
SH
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174860
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0
BANDWIDTH INC CL A
COM
05988J103
48933
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386089
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BANK OF AMERICA CORP
COM
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3487
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BAXTER INTL INC
COM
071813109
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BAYER AKTIENGES - SPONSORED AD
COM
072730302
401
25300
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BERKSHIRE HATHAWAY INC. - CLAS
COM
084670702
549
2150
SH
SOLE
2150
0
0
BHP GROUP LIMITED
COM
088606108
934
13460
SH
SOLE
13460
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0
BIO RAD LABORATORIES INC CL A
COM
090572207
15159
26540
SH
SOLE
26540
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0
BIO-TECHE CORPORATION
COM
09073M104
7900
20685
SH
SOLE
20685
0
0
BIODESIX
COM
09075X108
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325840
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BLACK KNIGHT INC
COM
09215C105
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16275
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BLACKROCK INC
COM
09247X101
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SH
SOLE
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BOEING CO.
COM
097023105
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SH
SOLE
4325
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BOOKING HOLDINGS INC
COM
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SH
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BORG WARNER INC
COM
099724106
7538
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BOSTON BEER COMPANY CLASS A
COM
100557107
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BOSTON SCIENTIFIC CORPORATION
COM
101137107
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SH
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BP PLC, INC ADR (UK)
COM
055622104
12233
502390
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0
BRIGHT HORIZONS FAMILY SOLUTIO
COM
109194100
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BRISTOL MYERS SQUIBB CO
COM
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BROADCOM INC (AVGO)
COM
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9836
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BRUNSWICK CORP
COM
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BUNGE LTD
COM
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COM
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CALIX, INC
COM
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CAMBIUM NETWORKS CORPORATION
COM
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CAMPBELL SOUP CO
COM
134429109
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CANADIAN NATIONAL RAILWAY CO
COM
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67000
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CARMAX INC
COM
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CASTLE BIOSCIENCES
COM
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CATALENT INC
COM
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23197
220270
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220270
0
0
CATERPILLAR INC
COM
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890
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CBRE GROUP INC - CL A
COM
12504L109
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CEDAR FAIR L P DEPOSITARY UNIT
COM
150185106
337
6775
SH
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CERENCE INC
COM
156727109
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27300
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CERNER CORP
COM
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CHARLES RIVER LABS
COM
159864107
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CHEMED CORP
COM
16359R103
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4530
SH
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4530
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CHEVRON CORP
COM
166764100
51038
487054
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SOLE
487054
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0
CHIPOTLE MEXICAN GRILL- CLASS
COM
169656105
18951
13338
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CIENA CORPORATION
COM
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29517
539425
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CINCINNATI FINANCIAL CORP
COM
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21237
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CINTAS CORPORATION
COM
172908105
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2800
SH
SOLE
2800
0
0
CISCO SYS INC COM
COM
17275R102
49217
951785
SH
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951785
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0
CITIGROUP INC
COM
172967424
2121
29155
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CITIZENS FINANCIAL GROUP INC
COM
174610105
12446
281900
SH
SOLE
281900
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CLOROX CO
COM
189054109
38672
200500
SH
SOLE
200500
0
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CLOUDERA INC
COM
18914U100
36486
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SH
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CME GROUP INC.
COM
12572Q105
21722
106360
SH
SOLE
106360
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COCA-COLA
COM
191216100
43454
824397
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COLGATE PALMOLIVE CO
COM
194162103
10176
129092
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COLLIERS INTL GROUP INC
COM
194693107
901
9170
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COMCAST CORP CLASS A
COM
20030N101
4855
89721
SH
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COMMUNITY HEALTHCARE TRUST INC
COM
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COMPASS DIVERSIFIED HOLDINGS
COM
20451Q104
3086
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133300
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COMPASS MINERALS INTERNATIONAL
COM
20451N101
14080
224497
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CONAGRA BRANDS
COM
205887102
8060
214374
SH
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214374
0
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CONOCOPHILLIPS
COM
20825C104
30267
571390
SH
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571390
0
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COPART INC
COM
217204106
27843
256357
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256357
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CORNING INC
COM
219350105
9733
223698
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223698
0
0
CORTEVA INC (CTVA)
COM
22052L104
1540
33033
SH
SOLE
33033
0
0
COSTAR GROUP INC
COM
22160N109
35036
42629
SH
SOLE
42629
0
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COSTCO WHOLESALE
COM
22160K105
49905
141582
SH
SOLE
141582
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0
CRH PLC - SPONS ADR
COM
12626k203
3777
80400
SH
SOLE
80400
0
0
CVS HEALTH CORP
COM
126650100
1881
25001
SH
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25001
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CYBER-ARK SOFTWARE LTD/ISRAEL
COM
M2682V108
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7100
SH
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7100
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CYRUSONE INC
COM
23283R100
30934
456789
SH
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456789
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CareDx, Inc
COM
14167L103
18247
267979
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267979
0
0
DANAHER CORP
COM
235851102
5955
26458
SH
SOLE
26458
0
0
DARDEN RESTAURANTS INC
COM
237194105
33575
236443
SH
SOLE
236443
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0
DECIPHERA PHARMACEUTICALS INC
COM
24344T101
15459
344760
SH
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344760
0
0
DEL TACO RESTAURANTS INC
COM
245496104
1390
145100
SH
SOLE
145100
0
0
DELEK LOGISTICS PARTNERS LP (A
COM
24664T103
5039
140000
SH
SOLE
140000
0
0
DELTA AIR LINES, INC.
COM
247361702
741
15340
SH
SOLE
15340
0
0
DIAGEO PLC ADR (UK)
COM
25243Q205
14688
89445
SH
SOLE
89445
0
0
DIGITAL REALTY TRUST INC
COM
253868103
12718
90300
SH
SOLE
90300
0
0
DISNEY (WALT) CO.
COM
254687106
9221
49975
SH
SOLE
49975
0
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DOCUSIGN, INC
COM
256163106
967
4775
SH
SOLE
4775
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DOLLAR GENERAL CORP
COM
256677105
7216
35612
SH
SOLE
35612
0
0
DOVER CORP
COM
260003108
1406
10250
SH
SOLE
10250
0
0
DOW INC (DOW)
COM
260557103
24775
387479
SH
SOLE
387479
0
0
DUPONT DE NEMOURS INC (DD)
COM
26614N102
4955
64121
SH
SOLE
64121
0
0
DermTech Inc
COM
24984K105
8756
172405
SH
SOLE
172405
0
0
EASTMAN CHEMICAL CO
COM
277432100
12616
114565
SH
SOLE
114565
0
0
EATON CORP PLC
COM
G29183103
364
2631
SH
SOLE
2631
0
0
ECOLAB INC
COM
278865100
2473
11550
SH
SOLE
11550
0
0
EDISON INTERNATIONAL INC
COM
281020107
1790
30550
SH
SOLE
30550
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2107
25197
SH
SOLE
25197
0
0
EHEATLH INC
COM
28238P109
28388
390315
SH
SOLE
390315
0
0
ELECTRONIC ARTS INC
COM
285512109
3586
26489
SH
SOLE
26489
0
0
ELI LILLY & CO COM
COM
532457108
37550
200993
SH
SOLE
200993
0
0
EMERSON ELECTRIC CO
COM
291011104
13451
149095
SH
SOLE
149095
0
0
ENCOMPASS HEALTH CORPORATION
COM
29261A100
10975
134002
SH
SOLE
134002
0
0
ENDAVA PLC - ADR
COM
29260V105
10900
128700
SH
SOLE
128700
0
0
ENERGY TRANSFER EQUITY LP (k-1
COM
29273v100
508
66170
SH
SOLE
66170
0
0
ENTERPRISE PRODUCTS PARTNERS (
COM
293792107
1062
48250
SH
SOLE
48250
0
0
ENVESTNET INC
COM
29404K106
1821
25205
SH
SOLE
25205
0
0
ENVISTA HOLDINGS CORP
COM
29415F104
3093
75810
SH
SOLE
75810
0
0
ENVIVA PARTNERS LP
COM
29414J107
831
17200
SH
SOLE
17200
0
0
EOG RESOURCES INC
COM
26875P101
2756
38000
SH
SOLE
38000
0
0
EPAM SYSTEMS, INC
COM
29414B104
27159
68464
SH
SOLE
68464
0
0
EQUIFAX INC
COM
294429105
2922
16133
SH
SOLE
16133
0
0
EQUINIX INC
COM
29444U700
23707
34885
SH
SOLE
34885
0
0
ERICSSON L.M. CO CLASS B-SPON
COM
294821608
3324
252000
SH
SOLE
252000
0
0
ESTABLISHMENT LABS HOLDINGS
COM
G31249108
9460
151295
SH
SOLE
151295
0
0
ESTEE LAUDER - CLASS A
COM
518439104
3745
12876
SH
SOLE
12876
0
0
EURONET WORLDWIDE
COM
298736109
3015
21800
SH
SOLE
21800
0
0
EVENTBRITE INC-CLASS A
COM
29975E109
17235
777755
SH
SOLE
777755
0
0
EVERGY INC
COM
30034W106
392
6579
SH
SOLE
6579
0
0
EVERI HOLDINGS
COM
30034T103
14415
1021650
SH
SOLE
1021650
0
0
EVERQUOTE INC
COM
30041R108
18022
496620
SH
SOLE
496620
0
0
EXACT SCIENCES CORP
COM
30063P105
2157
16370
SH
SOLE
16370
0
0
EXPEDIA GROUP, INC
COM
30212P303
39905
231845
SH
SOLE
231845
0
0
EXXON MOBIL CORP COM
COM
30231G102
39537
708171
SH
SOLE
708171
0
0
F5 NETWORKS INC
COM
315616102
16939
81196
SH
SOLE
81196
0
0
FACEBOOK, INC.
COM
30303M102
21396
72645
SH
SOLE
72645
0
0
FAIR ISAAC CORP
COM
303250104
2221
4570
SH
SOLE
4570
0
0
FANUC CORP ADR
COM
307305102
427
18000
SH
SOLE
18000
0
0
FASTENAL COMPANY
COM
311900104
21844
434450
SH
SOLE
434450
0
0
FEDERAL SIGNAL
COM
313855108
2164
56500
SH
SOLE
56500
0
0
FEDEX CORPORATION
COM
31428X106
17256
60753
SH
SOLE
60753
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
621
4190
SH
SOLE
4190
0
0
FIVE BELOW, INC.
COM
33829M101
29338
153770
SH
SOLE
153770
0
0
FLEETCOR TECHNOLOGIES, INC
COM
339041105
24597
91566
SH
SOLE
91566
0
0
FMC CORP
COM
302491303
6558
59291
SH
SOLE
59291
0
0
FORD MOTOR CO
COM
345370860
2703
220625
SH
SOLE
220625
0
0
FTI CONSULTING INC.
COM
302941109
17473
124710
SH
SOLE
124710
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
49761
398825
SH
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398825
0
0
GARTNER INC
COM
366651107
3195
17500
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17500
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0
GDS HOLDINGS LTD - ADR
COM
36165L108
2149
26500
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26500
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0
GENERAC HOLDINGS INC
COM
368736104
35414
108150
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108150
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0
GENERAL DYNAMICS CORP
COM
369550108
24170
133123
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133123
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0
GENERAL MILLS
COM
370334104
22254
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362915
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0
GENMARK DIAGNOSTICS- tndrd @24
COM
372309104
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GENUINE PARTS CO
COM
372460105
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119715
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GILEAD SCIENCES INC
COM
375558103
21477
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332310
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GLAXO SMITHKLINE ADR
COM
37733W105
29220
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818718
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0
GLOBAL PAYMENTS INC
COM
37940X102
32336
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160411
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0
GODADDY, INC.
COM
380237107
23024
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296630
0
0
GRAINGER W W INC
COM
384802104
840
2094
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2094
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0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
794
43700
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43700
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0
GREEN DOT CORP - CLASS A
COM
39304D102
9112
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199000
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0
GRIFOLS SA-ADR
COM
398438408
4501
260300
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260300
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0
GUARDANT HEALTH INC
COM
40131M109
15439
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101140
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0
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COM
401617105
15221
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647690
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COM
40171V100
17943
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HALOZYME THERAPEUTICS, INC
COM
40637H109
17164
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411695
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COM
407497106
15213
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COM
418056107
596
6200
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6200
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0
HCA HEALTHCARE INC
COM
40412C101
1526
8100
SH
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8100
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HDFC BANK LTD
COM
40415F101
2136
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27500
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0
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COM
42226A107
33072
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486355
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0
HEALTHSTREAM INC
COM
42222N103
1401
62700
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62700
0
0
HELMERICH & PAYNE INC
COM
423452101
8036
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298070
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0
HERSHEY FOODS
COM
427866108
255
1615
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1615
0
0
HESS CORP
COM
42809H107
58050
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SH
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820383
0
0
HOLLYFRONTIER CORP (HFC)
COM
436106108
27084
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SH
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756970
0
0
HOLOGIC INC
COM
436440101
21181
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284770
0
0
HOME DEPOT INC
COM
437076102
11085
36316
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36316
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
7424
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34202
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0
HORIZON THERAPEUTICS PUBLIC LM
COM
G46188101
27637
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300275
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0
HUBSPOT INC
COM
443573100
10725
23613
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23613
0
0
HYDROFARM HOLDINGS GROUP INC
COM
44888K209
8546
141680
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141680
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0
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COM
464287432
1911
14111
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14111
0
0
IAA, INC
COM
449253103
13000
235771
SH
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235771
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IAC/INTERACTIVECORP
COM
44891N109
4913
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22715
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0
ICF INTL INC
COM
44925C103
22749
260288
SH
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260288
0
0
ICICI BANK LTD. - SPON ADR (IN
COM
45104G104
9257
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577480
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ICON PLC - SPONSORED ADR
COM
G4705A100
22682
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115506
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0
IDEXX LABORATORIES INC
COM
45168D104
14260
29144
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29144
0
0
IHS MARKIT LTD
COM
G47567105
44041
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455065
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COM
452308109
428
1933
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1933
0
0
ILLUMINA INC
COM
452327109
14434
37582
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37582
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0
IN MODE LTD
COM
M5425M103
422
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5830
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INGERSOLL-RAND PLC
COM
45687V106
16196
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329116
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0
INNOVATIVE INDUSTRIAL PROPERTI
COM
45781V101
486
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2700
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0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
1404
6785
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INT'L BUSINESS MACHINES
COM
459200101
32320
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242534
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INTEL CORP
COM
458140100
50947
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796050
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INTELLIGENT SYSTEMS CORP
COM
45816D100
1759
43000
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43000
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
21939
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196446
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INTERNATIONAL FLAVORS & FRAGRA
COM
459506101
23107
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165511
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0
INTERNATIONAL PAPER
COM
460146103
5210
96351
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96351
0
0
INTUIT INC
COM
461202103
3706
9675
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9675
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2921
3953
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3953
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0
INVESCO DB COMMODITY INDEX TRA
COM
46138B103
582
35023
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35023
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ISHARES COMEX GOLD TRUST
COM
464285105
492
30283
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30283
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ISHARES LEHMAN 7-10YR TREAS BO
COM
464287440
1022
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ISHARES RUSSELL 1000 VALUE
COM
464287598
2015
13296
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13296
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ISHARES RUSSELL 2000 - INDEX F
COM
464287655
354
1600
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1600
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0
ISHARES S&P 500 INDEX FUND
COM
464287200
732
1840
SH
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1840
0
0
J P MORGAN CHASE
COM
46625h100
6715
44114
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44114
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
3139
19100
SH
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19100
0
0
JM SMUCKER CO
COM
832696405
419
3315
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3315
0
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JOHN BEAN TECHNOLOGIES
COM
477839104
15983
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119870
0
0
JOHNSON & JOHNSON
COM
478160104
58408
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355390
0
0
JOHNSON CONTROLS INC
COM
G51502105
2356
39486
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39486
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0
KANSAS CITY SOUTHERN INC
COM
485170302
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SH
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233958
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KAR AUCTION SERVICES INC
COM
48238T109
21843
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1456225
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KELLOGG CO
COM
487836108
22202
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350739
0
0
KEURIG DR PEPPER INC
COM
49271V100
5070
147500
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147500
0
0
KEYSIGHT TECHNOLOGIES, INC
COM
49338L103
30678
213930
SH
SOLE
213930
0
0
KIMBERLY-CLARK CORP
COM
494368103
39464
283808
SH
SOLE
283808
0
0
KINDER MORGAN INC
COM
49456B101
39680
2383190
SH
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2383190
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
1516
9200
SH
SOLE
9200
0
0
KLA TENCOR CORP
COM
482480100
29736
90000
SH
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90000
0
0
KORNIT DIGITAL LTD
COM
M6372Q113
22530
227305
SH
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227305
0
0
KRAFT HEINZ CO
COM
500754106
8049
201222
SH
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201222
0
0
KRATOS DEFENSE & SECURITY SOLU
COM
50077B207
1020
37400
SH
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37400
0
0
L3 HARRIS TECHNOLOGIES
COM
502431109
1377
6793
SH
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6793
0
0
LABORATORY CORP AMER HOLDINGS
COM
50540R409
1690
6625
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6625
0
0
LANDMARK BANCORP INC.
COM
51504L107
3079
116556
SH
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116556
0
0
LAS VEGAS SANDS CORP
COM
517834107
1917
31555
SH
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31555
0
0
LEVI STRAUSS & CO - CLASS A
COM
52736R102
1998
83570
SH
SOLE
83570
0
0
LGI HOMES, INC.
COM
50187T106
1941
13000
SH
SOLE
13000
0
0
LHC GROUP INC
COM
50187A107
1131
5916
SH
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5916
0
0
LIBERTY MEDIA CORP FORMULA ONE
COM
531229870
853
22329
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22329
0
0
LIBERTY MEDIA CORP-BRAVES C
COM
531229888
1191
42800
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42800
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
61708
404775
SH
SOLE
404775
0
0
LIGHTSPEED POS INC
COM
53227R106
12241
194890
SH
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194890
0
0
LINDE AG
COM
G5494J103
6435
22970
SH
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22970
0
0
LIONS GATE ENTERTAINMENT CL A
COM
535919401
8502
568713
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568713
0
0
LIONS GATE ENTERTAINMENT CL B
COM
535919500
8052
624198
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624198
0
0
LIVE NATION ENTERTAINMENT INC.
COM
538034109
1992
23537
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23537
0
0
LIVENT CORP
COM
53814L108
262
15122
SH
SOLE
15122
0
0
LKQ CORP
COM
501889208
924
21820
SH
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21820
0
0
LOCKHEED MARTIN CORP
COM
539830109
1673
4529
SH
SOLE
4529
0
0
LOWES COMPANIES INC.
COM
548661107
2168
11401
SH
SOLE
11401
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
46317
507026
SH
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507026
0
0
LYFT INC CLASS A
COM
55087P104
25679
406443
SH
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406443
0
0
MALIBU BOATS, INC
COM
56117J100
1984
24900
SH
SOLE
24900
0
0
MARATHON OIL CORP
COM
565849106
410
38375
SH
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38375
0
0
MARATHON PETROLEUM CORP
COM
56585A102
5713
106796
SH
SOLE
106796
0
0
MARKETAXESS HOLDINGS, INC.
COM
57060D108
3363
6755
SH
SOLE
6755
0
0
MARRIOTT INTERNATIONAL CLASS A
COM
571903202
10669
72036
SH
SOLE
72036
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
37710
112293
SH
SOLE
112293
0
0
MARVELL TECHNOLOGY INC
COM
573874104
16989
346854
SH
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346854
0
0
MASCO CORP
COM
574599106
1717
28660
SH
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28660
0
0
MASIMO CORP
COM
574795100
1773
7720
SH
SOLE
7720
0
0
MASTEC INC
COM
576323109
48022
512505
SH
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512505
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
8322
23374
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23374
0
0
MATCH GROUP INC
COM
57667L107
2537
18466
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18466
0
0
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
2834
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31021
0
0
MAXLINEAR INC
COM
57776J100
18218
534570
SH
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534570
0
0
MCCORMICK & CO INC
COM
579780206
794
8900
SH
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8900
0
0
MCDONALD'S CORP
COM
580135101
10396
46383
SH
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46383
0
0
MCKESSON CORP
COM
58155Q103
488
2500
SH
SOLE
2500
0
0
MEDTRONIC PLC
COM
G5960L103
21309
180390
SH
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180390
0
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MERCK & CO NEW
COM
58933Y105
44149
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572692
0
0
MFC VANGUARD INDEX FUNDS S&P 5
COM
922908363
2228
6117
SH
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6117
0
0
MGM RESORTS INTERNATIONAL (MGM
COM
552953101
15050
396150
SH
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396150
0
0
MGP INGREDIENTS INC
COM
55303J106
8816
149040
SH
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149040
0
0
MICRON TECHNOLOGY
COM
595112103
23040
261195
SH
SOLE
261195
0
0
MICROSOFT CORP
COM
594918104
184815
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SH
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783877
0
0
MIMECAST, LTD
COM
G14838109
13423
333826
SH
SOLE
333826
0
0
MOHAWK GROUP HOLDINGS INC
COM
608189106
1979
67100
SH
SOLE
67100
0
0
MONDELEZ INTL INC
COM
609207105
3091
52803
SH
SOLE
52803
0
0
MOODY'S CORPORATION
COM
615369105
2904
9724
SH
SOLE
9724
0
0
MORNINGSTAR INC.
COM
617700109
10307
45800
SH
SOLE
45800
0
0
MOTORCAR PARTS OF AMERICA, INC
COM
620071100
1442
64100
SH
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64100
0
0
MOTORSPORT GAMING US LLC
COM
62011B102
1954
84000
SH
SOLE
84000
0
0
MSCI INC
COM
55354G100
38335
91431
SH
SOLE
91431
0
0
NATERA, INC
COM
632307104
50970
501965
SH
SOLE
501965
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
20107
465608
SH
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465608
0
0
NESTLE S A SPONSORED ADR REPST
COM
641069406
802
7167
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7167
0
0
NEWELL RUBBERMAID INC
COM
651229106
329
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12290
0
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NEWMONT CORPORATION
COM
651639106
5359
88915
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88915
0
0
NIKE INC
COM
654106103
5132
38619
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38619
0
0
NLIGHT INC
COM
65487K100
1296
40000
SH
SOLE
40000
0
0
NOKIA CORP SPONSORED ADR (FN)
COM
654902204
55
14000
SH
SOLE
14000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
9873
36770
SH
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36770
0
0
NORTHERN TRUST CORP
COM
665859104
5851
55665
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55665
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
5124
76000
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76000
0
0
NV5 GLOBAL INC
COM
62945V109
15440
159885
SH
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159885
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1238
2440
SH
SOLE
2440
0
0
OMNICELL INC
COM
68213N109
3039
23400
SH
SOLE
23400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1802
43310
SH
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43310
0
0
ONE SPA WORLD HOLDINGS
COM
P73684113
1725
162000
SH
SOLE
162000
0
0
OPEN LENDING CORP - CL A
COM
68373J104
15868
447995
SH
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447995
0
0
ORACLE CORP
COM
68389X105
368
5243
SH
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5243
0
0
ORASURE TECHNOLOGIES INC.
COM
68554V108
8906
763140
SH
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763140
0
0
ORTHOPEDIATRICS CORP
COM
68752l100
1296
26590
SH
SOLE
26590
0
0
OVERSTOCK.COM INC
COM
690370101
1988
30000
SH
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30000
0
0
PALO ALTO NETWORKS, INC.
COM
697435105
28131
87346
SH
SOLE
87346
0
0
PALOMAR HOLDINGS INC
COM
69753M105
15218
226993
SH
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226993
0
0
PARKER HANNIFIN CORP COM
COM
701094104
1246
3950
SH
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3950
0
0
PATRICK INDUSTRIES INC
COM
703343103
2550
30000
SH
SOLE
30000
0
0
PAYA HOLDINGS INC-A
COM
70434P103
18075
1649150
SH
SOLE
1649150
0
0
PAYCHEX COM
COM
704326107
7829
79867
SH
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79867
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
18809
77456
SH
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77456
0
0
PENN NATIONAL GAMING
COM
707569109
29257
279060
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279060
0
0
PEPSICO INC.
COM
713448108
65492
463008
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463008
0
0
PFIZER
COM
717081103
43924
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1212365
0
0
PGT INNOVATIONS INC
COM
69336V101
15129
599150
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599150
0
0
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COM
718172109
210
2368
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2368
0
0
PHILLIPS 66
COM
718546104
5523
67728
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67728
0
0
PHREESIA INC (PHR)
COM
71944F106
14618
280574
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280574
0
0
PITNEY BOWES INC
COM
724479100
7657
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929265
0
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PROCTER & GAMBLE
COM
742718109
55605
410580
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410580
0
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PROSHARES ULTRASHORT 20PLUS Y
COM
74347B201
30914
1421975
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1421975
0
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QTS REALTY TRUST
COM
74736A103
14759
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237895
0
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COM
747525103
55526
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0
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QUANTERIX CORP (QTRX)
COM
74766Q101
14671
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250915
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3863
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COM
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760759100
10040
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COM
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183340
0
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COM
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11902
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293375
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COM
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1449
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COM
778296103
18576
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154917
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COM
780259206
15015
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382949
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782011100
13169
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805955
0
0
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COM
78409V104
17217
48790
SH
SOLE
48790
0
0
SALESFORCE COM INC
COM
79466L302
5226
24667
SH
SOLE
24667
0
0
SANOFI SPONSORED (FR)- trds w/
COM
80105N105
4934
99754
SH
SOLE
99754
0
0
SAP AKTIENGESLLSCHAFT AG ADR (
COM
803054204
7957
64800
SH
SOLE
64800
0
0
SBA COMMUNICATIONS CORPORATION
COM
78410G104
19849
71515
SH
SOLE
71515
0
0
SCHLUMBERGER LTD
COM
806857108
21989
808721
SH
SOLE
808721
0
0
SEMPRA ENERGY
COM
816851109
809
6100
SH
SOLE
6100
0
0
SERVICENOW
COM
81762P102
3971
7941
SH
SOLE
7941
0
0
SHIFT TECHNOLOGIES INC
COM
82452T107
5813
698670
SH
SOLE
698670
0
0
SHUTTERSTOCK INC
COM
825690100
12231
137370
SH
SOLE
137370
0
0
SIENTRA INC
COM
82621J105
1120
153600
SH
SOLE
153600
0
0
SILICON LABORATORIES INC
COM
826919102
13450
95345
SH
SOLE
95345
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
8433
49390
SH
SOLE
49390
0
0
SLEEP NUMBER CORP
COM
83125X103
2152
15000
SH
SOLE
15000
0
0
SMILE DIRECT CLUB - CL A
COM
83192h106
13339
1293800
SH
SOLE
1293800
0
0
SMITH & NEPHEW PLC - SPONSORED
COM
83175M205
4813
127000
SH
SOLE
127000
0
0
SOTERA HEALTH CO
COM
83601L102
28472
1140715
SH
SOLE
1140715
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
3402
48689
SH
SOLE
48689
0
0
STAAR SURGICAL COMPANY
COM
852312305
15369
145800
SH
SOLE
145800
0
0
STARBUCKS CORP
COM
855244109
3591
32866
SH
SOLE
32866
0
0
STEVEN MADDEN, LTD.
COM
556269108
11010
295497
SH
SOLE
295497
0
0
STMICOELECTRONICS NV-NY SHS
COM
861012102
3089
80600
SH
SOLE
80600
0
0
SUMMIT MATERIALS, INC - CL A
COM
86614U100
12985
463433
SH
SOLE
463433
0
0
SUNCOR ENERGY INC
COM
867224107
1426
68230
SH
SOLE
68230
0
0
SVMK INC
COM
78489X103
18307
999315
SH
SOLE
999315
0
0
SYNEOS HEALTH INC
COM
87166B102
16375
215885
SH
SOLE
215885
0
0
SYNOPSYS, INC
COM
871607107
22878
92330
SH
SOLE
92330
0
0
SYSCO CORP
COM
871829107
16027
203540
SH
SOLE
203540
0
0
T ROWE PRICE GROUP INC
COM
74144T108
995
5800
SH
SOLE
5800
0
0
TAIWAN SEMICONDUCTOR MFG CO LT
COM
874039100
15291
129281
SH
SOLE
129281
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
16376
92675
SH
SOLE
92675
0
0
TATTOOED CHEF INC
COM
87663X102
699
36000
SH
SOLE
36000
0
0
TELEFLEX INC.
COM
879369106
2347
5650
SH
SOLE
5650
0
0
TENABLE HOLDINGS
COM
88025T102
35352
976980
SH
SOLE
976980
0
0
TENCENT HOLDINGS LIMITED
COM
88032Q109
8327
106125
SH
SOLE
106125
0
0
TERMINIX GLOBAL HOLDINGS
COM
88087E100
2312
48500
SH
SOLE
48500
0
0
TEXAS INSTRUMENTS INC.
COM
882508104
1979
10470
SH
SOLE
10470
0
0
TEXAS ROADHOUSE INC-CL A
COM
882681109
11621
121130
SH
SOLE
121130
0
0
THE COOPER COS INC
COM
216648402
3320
8645
SH
SOLE
8645
0
0
THE LOVESAC CO
COM
54738L109
19418
343072
SH
SOLE
343072
0
0
THE RealReal
COM
88339P101
11610
513020
SH
SOLE
513020
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3177
6961
SH
SOLE
6961
0
0
TJX COMPANIES INC
COM
872540109
1256
18980
SH
SOLE
18980
0
0
TRACTOR SUPPLY CO
COM
892356106
31442
177556
SH
SOLE
177556
0
0
TRANSCAT INC
COM
893529107
1430
29139
SH
SOLE
29139
0
0
TRANSDIGM GROUP INCORPORATED
COM
893641100
2466
4195
SH
SOLE
4195
0
0
TRANSUNION
COM
89400J107
22917
254628
SH
SOLE
254628
0
0
TREX COMPANY, INC
COM
89531P105
2487
27172
SH
SOLE
27172
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1676
21550
SH
SOLE
21550
0
0
TRIPADVISOR INC
COM
896945201
5354
99540
SH
SOLE
99540
0
0
TRUIST FINANCIAL CORP (TFC)
COM
89832Q109
36934
633291
SH
SOLE
633291
0
0
TWILIO INC - A
COM
90138F102
7566
22202
SH
SOLE
22202
0
0
TYLER TECHNOLOGIES
COM
902252105
20320
47865
SH
SOLE
47865
0
0
TYSON FOODS INC.
COM
902494103
1930
25975
SH
SOLE
25975
0
0
UBER TECHNOLOGIES
COM
90353T100
14645
268670
SH
SOLE
268670
0
0
UMB FINANCIAL CORP
COM
902788108
484
5240
SH
SOLE
5240
0
0
UNILEVER PLC ADR (TICKER UL)
COM
904767704
7365
131914
SH
SOLE
131914
0
0
UNION PACIFIC
COM
907818108
8579
38923
SH
SOLE
38923
0
0
UNITED PARCEL SERVICE - CL B
COM
911312106
15450
90886
SH
SOLE
90886
0
0
UNITEDHEALTH GROUP, INC.
COM
91324P102
11730
31526
SH
SOLE
31526
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1199
55660
SH
SOLE
55660
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
34249
144649
SH
SOLE
144649
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
1028
18700
SH
SOLE
18700
0
0
UPWORK INC
COM
91688F104
51195
1143505
SH
SOLE
1143505
0
0
US BANCORP
COM
902973304
2726
49290
SH
SOLE
49290
0
0
V F CORP
COM
918204108
18278
228698
SH
SOLE
228698
0
0
VAALCO ENERGY, INC (13D)
COM
91851C201
3036
1355245
SH
SOLE
1355245
0
0
VAIL RESORTS INC
COM
91879Q109
1737
5956
SH
SOLE
5956
0
0
VALERO ENERGY CORP
COM
91913y100
674
9420
SH
SOLE
9420
0
0
VANGUARD MORTGAGE BACKED ETF I
COM
92206C771
463
8681
SH
SOLE
8681
0
0
VARONIS SYSTEMS INC
COM
922280102
35174
685110
SH
SOLE
685110
0
0
VEEVA SYSTEMS INC CL A
COM
922475108
6498
24873
SH
SOLE
24873
0
0
VERISK ANALYTICS INC
COM
92345Y106
31654
179148
SH
SOLE
179148
0
0
VERIZON COMM
COM
92343V104
44478
764878
SH
SOLE
764878
0
0
VERRA MOBILITY CORPORATION
COM
92511U102
1871
138250
SH
SOLE
138250
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
10906
719836
SH
SOLE
719836
0
0
VERTICALS INC-CLASS A
COM
46571Y107
2266
72800
SH
SOLE
72800
0
0
VIANT TECHNOLOGY INC
COM
92557A101
8392
158665
SH
SOLE
158665
0
0
VIATRIS INC
COM
92556V106
2320
166082
SH
SOLE
166082
0
0
VICOR CORPORATION
COM
925815102
13976
164370
SH
SOLE
164370
0
0
VIPER ENERGY PARTNERS LP
COM
92763M105
2475
170000
SH
SOLE
170000
0
0
VISA INC
COM
92826C839
15689
74099
SH
SOLE
74099
0
0
VROOM INC
COM
92918V109
13755
352780
SH
SOLE
352780
0
0
WAL MART INC.
COM
931142103
25078
184627
SH
SOLE
184627
0
0
WALGREEN BOOTS ALLIANCE INC
COM
931427108
1148
20903
SH
SOLE
20903
0
0
WALKER & DUNLOP INC (WD)
COM
93148P102
1027
10000
SH
SOLE
10000
0
0
WASTE MANAGEMENT
COM
94106L109
56534
438178
SH
SOLE
438178
0
0
WELLTOWER INC
COM
95040Q104
752
10500
SH
SOLE
10500
0
0
WEYERHAEUSER CO
COM
962166104
2161
60690
SH
SOLE
60690
0
0
WILLDAN GROUP INC
COM
96924N100
2722
66300
SH
SOLE
66300
0
0
WINGSTOP INC
COM
974155103
7413
58290
SH
SOLE
58290
0
0
WORKDAY, INC. CL A
COM
98138H101
2370
9540
SH
SOLE
9540
0
0
XILINX INC
COM
983919101
793
6400
SH
SOLE
6400
0
0
XYLEM INC.
COM
98419M100
844
8020
SH
SOLE
8020
0
0
YEXT INC
COM
98585N106
608
42000
SH
SOLE
42000
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
13025
219975
SH
SOLE
219975
0
0
YUM! BRANDS INC
COM
988498101
1423
13155
SH
SOLE
13155
0
0
ZENDESK INC
COM
98936J101
18806
141807
SH
SOLE
141807
0
0
ZIMMER BIOMET HOLDINGS
COM
98956P102
30690
191714
SH
SOLE
191714
0
0
ZOETIS INC
COM
98978V103
1381
8767
SH
SOLE
8767
0
0
dMT TECH GP II dmyd -cgd name
COM
233277102
14237
967815
SH
SOLE
967815
0
0
ELANCO ANIMAL HLTH 5 CONV PRD
PFD CV
28414H202
2301
50000
SH
SOLE
50000
0
0
AIR TRANSPORT SERVICES G (ATSG
CONV
00922RAB1
2794
2500000
PRN
SOLE
2500000
0
0
APELLIS PHARMACEUTICALS INC (A
CONV
03753UAB2
421
300000
PRN
SOLE
300000
0
0
AVADEL FIN CAYMAN LTD 144A (AV
CONV
05337YAA6
1336
1200000
PRN
SOLE
1200000
0
0
AVAYA HOLDINGS (AVYA) - conv r
CONV
05351XAB7
2468
2000000
PRN
SOLE
2000000
0
0
BANDWIDTH INC (BAND) 144a for
CONV
05988JAC7
1940
2000000
PRN
SOLE
2000000
0
0
CERENCE INC (CRNC) 144A for li
CONV
156727AA7
3057
1200000
PRN
SOLE
1200000
0
0
EXACT SCIENCES (EXAS) - 8.2076
CONV
30063PAC9
967
750000
PRN
SOLE
750000
0
0
FLEXION THERAPEUTICS INC (FLXN
CONV
33938JAB2
1812
2000000
PRN
SOLE
2000000
0
0
GREENBRIER COS INC (GBX) - 16.
CONV
393657AK7
1087
1000000
PRN
SOLE
1000000
0
0
GUIDEWIRE SOFTWARE INC (GWRE)
CONV
40171VAA8
2812
2500000
PRN
SOLE
2500000
0
0
HAEMONETICS CORP (HAE) 144A fo
CONV
405024AA8
474
500000
PRN
SOLE
500000
0
0
INVACARE CORP (IVC) 144a for l
CONV
461203AP6
2976
3000000
PRN
SOLE
3000000
0
0
J2 GLOBAL COMMUNICATIONS (JCOM
CONV
48123VAD4
3516
3000000
PRN
SOLE
3000000
0
0
K12 INC 144A (LRN) - conv rati
CONV
48273UAA0
1838
2000000
PRN
SOLE
2000000
0
0
LUMENTUM HOLDINGS (LITE) - 10.
CONV
55024UAD1
2908
2500000
PRN
SOLE
2500000
0
0
MITEK SYSTEMS INC 144A FOR LIF
CONV
606710AB7
1994
2000000
PRN
SOLE
2000000
0
0
NUANCE COMMUNICATIONS (NUAN) 4
CONV
67020YAG5
23903
11285000
PRN
SOLE
11285000
0
0
PLURALSIGHT INC (PS) - cv rat
CONV
72941BAB2
980
1000000
PRN
SOLE
1000000
0
0
PRA GROUP INC (PRAA) - 21.6275
CONV
69354NAB2
2141
2000000
PRN
SOLE
2000000
0
0
PTC THERAPEUTICS INC 144A (PTC
CONV
69366JAC5
699
600000
PRN
SOLE
600000
0
0
REVANCE THERAPEUTICS INC (RVNC
CONV
761330AB5
3362
3000000
PRN
SOLE
3000000
0
0
SMILE DIRECT CLUB INC (SDC) -
CONV
83192HAA4
1751
2000000
PRN
SOLE
2000000
0
0
SOUTHWEST AIRLINES CO (LUV) -
CONV
844741BG2
3949
2300000
PRN
SOLE
2300000
0
0
ZYNGA INC (ZNGA)- conv ratio 1
CONV
98986TAB4
684
500000
PRN
SOLE
500000
0
0
ANR - CONTINGENT REV PYMT THRU
RT
03634H118
17
3852408
SH
SOLE
3852408
0
0