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ONESPAWORLD HLDGS LTD 2019-10-25 2020-03-12 2481 9552 -7071 -7071 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 CAPITAL GAIN DIVIDENDS P 4146 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INTUITIVE SURGICAL I 56029 78538 72352L106 PINTEREST INC 31945 86329 82509L107 SHOPIFY INC 30040W108 EVERSOURCE ENERGY 21690 25780 G46408103 HUDSON LTD CL A G8766E109 TEXTAINER GROUP HOLD 8949 16245 023111206 AMARIN CORP PLC 42448 19609 095229100 BLUCORA INC 17629 13508 171604101 CHUYS HLDGS INC 361448103 GATX CORP 13755 14224 48273U102 K 12 INC 515098101 LANDSTAR SYSTEM INC 65487K100 NLIGHT INC REG SHS 5435 10905 691497309 OXFORD INDUSTRIES IN 74874Q100 QUINSTREET INC 11815 19039 237194105 DARDEN RESTAURANTS I 002535300 AARON'S INC SHS A 00771V108 AERIE PHARMACEUTICAL 10858 7349 22304C100 COVETRUS INC REG SHS 6395 16411 42226A107 HEALTHEQUITY INC SHS 19733 23562 703481101 PATTERSON-UTI ENERGY 938824109 WASHINGTON FEDERAL I 22784 17555 97650W108 WINTRUST FINANCIAL C 22532 23947 004239109 ACADIA REALTY TRUST 59522J103 MID-AMERICA APARTMEN 031100100 AMETEK INC 60025 74741 159864107 CHARLES RIV LABORATO 384802104 WW GRAINGER INC 803607100 SAREPTA THERAPEUTICS 28683 43986 68213N109 OMNICELL INC 12267 20883 78472F101 HEALTHCARE MERGER CO 13420 10890 92538J106 VERTEX INC REG SHS 7832 11117 G5876H105 MARVELL TECHNOLOGY G 45914 52960 Y41053102 INTL SEAWAYS INC REG 21451 17767 05589G102 BRP GROUP INC 10087 18012 274681204 EAST RESOURCES 8106 8572 35905A109 FRONTDOOR INC 13738 15716 89854H102 TTEC HOLDINGS INC 11229 18743 911312106 UNITED PARCEL SERVIC 33569 33175 05368V106 AVIENT CORPORATION 14691 18166 126600105 CVB FINANCIAL CORP 10139 10257 74965L101 RLJ LODGING TRUST 8909 13386 30303M102 FACEBOOK INC 132873 207602 918204108 V F CORPORATION COM 34699 44328 G29183103 EATON CORP PLC 61733 75688 86333M108 STRIDE INC REG SHS 15506 14500 584021109 MEDALLIA INC 38333 37705 444859102 HUMANA INC 44600 47591 90353T100 UBER TECHNOLOGIES IN 75711 73950 126349109 CSG SYSTEMS INTERNAT 10587 11944 231561101 CURTISS-WRIGHT CORP 12934 15242 500643200 KORN/FERRY INTERNATI 10950 11441 74319R101 PROG HOLDINGS INC 14998 16269 G46188101 HORIZON THERAPEUTICS 35238 51132 30057T105 EVOQUA WATER 7704 12519 516544103 LANTHEUS HLDGS INC 10919 10832 87105L104 SWITCH INC 9492 10706 00258W108 AARON'S (THE) CO INC 2784 2635 00791N102 ADVANTAGE SOLUTIONS 15923 19610 553368101 MP MATERIALS CORP RE 4345 10069 62914B100 NIC INC 12115 14723 03662Q105 ANSYS INC 62461 62574 22788C105 CROWDSTRIKE HLDGS IN 50420 48507 156504300 CENTURY COMMUNITIES 13024 12915 244413100 DEERFIELD HEALTHCARE 13266 14555 G8994E103 TRANE TECHNOLOGIES P 58392 88693 759916109 REPLIGEN CORP 35004 42733 81181C104 SEAGEN INC 55156 53943 833445109 SNOWFLAKE INC REG SH 46554 48964 879369106 TELEFLEX INC 50324 61324 88160R101 TESLA MTRS INC 83765 147485 918090101 UTZ BRANDS INC 15364 24134 252131107 DEXCOM INC 40818 52131 45687V106 INGERSOLL-RAND PLC 53131 74718 548661107 LOWES COMPANIES INC 53170 78168 83304A106 SNAP INC CL A 30733 58281 98980L101 ZOOM VIDEO 59959 39129 212873202 CONX CORP 8806 9238 42225T107 HEALTH CATALYST INC 13475 18979 64083J104 NESCO HOLDINGS INC R 9718 10171 92839U206 VISTEON CORP COM STK 12373 22092 04271T100 ARRAY TECHNOLOGIES I 39751 43442 12653C108 CNX RES CORP 8862 9277 423452101 HELMERICH & PAYNE IN 6797 8708 457821106 INSU ACQUISITION COR 13554 18567 62886E108 NCR CORP 9857 12624 486606106 KAYNE ANDERSON MLP I COST BASIS ADJUSTMENT 53213 OTHER INCOME 66096 66096 FEDERAL TAX REFUND 4070 0 INCOME ADJUSTMENT 1282 INVESTMNT MNGMNT FEES (NON-DED 87242 52345 34897 EXCISE TAX - PRIOR YEAR 15491 0 0 EXCISE TAX ESTIMATES 6000 0 0