The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 26,015 135,968 SH   SOLE   135,968 0 0
8X8 INC. COM 282914100 1,359 89,100 SH   SOLE   89,100 0 0
A T & T INC COM 00206R102 67,010 1,612,753 SH   SOLE   1,612,753 0 0
ABB LTD (SW) COM 000375204 5,534 236,500 SH   SOLE   236,500 0 0
ABBOTT LABORATORIES COM 002824100 29,490 664,046 SH   SOLE   664,046 0 0
ABBVIE INC COM COM 00287Y109 773 11,858 SH   SOLE   11,858 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,591 231,034 SH   SOLE   231,034 0 0
ACCURAY INCORPORATED COM 004397105 6,559 1,380,823 SH   SOLE   1,380,823 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 691 13,850 SH   SOLE   13,850 0 0
ACUITY BRANDS INC COM 00508y102 24,312 119,176 SH   SOLE   119,176 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,071 81,420 SH   SOLE   81,420 0 0
AFFILIATED MANAGERS GROUP (amg COM 008252108 484 2,950 SH   SOLE   2,950 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,059 171,340 SH   SOLE   171,340 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 7,687 56,815 SH   SOLE   56,815 0 0
AKAMAI TECHNOLOGIES COM 00971T101 9,715 162,729 SH   SOLE   162,729 0 0
AKORN INC COM 009728106 31,288 1,299,353 SH   SOLE   1,299,353 0 0
ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 120 65,000 SH   SOLE   65,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 38,548 336,045 SH   SOLE   336,045 0 0
ALLERGAN PLC COM G0177J108 4,038 16,903 SH   SOLE   16,903 0 0
ALLIANCE DATA SYS CORP COM 018581108 4,033 16,195 SH   SOLE   16,195 0 0
ALLSTATE CORP COM 020002101 32,232 395,535 SH   SOLE   395,535 0 0
ALPHA NAT RES HOLDING-chilled COM 02077Y109 110 31,501 SH   SOLE   31,501 0 0
ALPHABET INC - CLASS A COM 02079K305 46,562 54,921 SH   SOLE   54,921 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 15,084 18,183 SH   SOLE   18,183 0 0
ALTERYX, LLC - A COM 02156B103 3,500 223,953 SH   SOLE   223,953 0 0
ALTRIA GROUP (FORMERLY PHILIP COM 02209s103 762 10,666 SH   SOLE   10,666 0 0
AMAZON.COM INC COM 023135106 15,605 17,602 SH   SOLE   17,602 0 0
AMBER ROAD, INC COM 02318Y108 1,102 142,800 SH   SOLE   142,800 0 0
AMBEV SA SPN ADR COM 02319V103 1,661 288,400 SH   SOLE   288,400 0 0
AMC NETWORKS INC. CLASS A COM 00164V103 10,832 184,600 SH   SOLE   184,600 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,222 18,199 SH   SOLE   18,199 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 18,993 156,270 SH   SOLE   156,270 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 13,953 157,665 SH   SOLE   157,665 0 0
AMETEK INC. COM 031100100 4,884 90,315 SH   SOLE   90,315 0 0
AMGEN COM 031162100 6,377 38,865 SH   SOLE   38,865 0 0
ANALOG DEVICES COM 032654105 9,972 121,685 SH   SOLE   121,685 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 7,521 68,518 SH   SOLE   68,518 0 0
ANR INC COM CL C-1 (ANR spinof COM 03634H100 512 31,501 SH   SOLE   31,501 0 0
ANSYS INC COM 03662q105 2,499 23,385 SH   SOLE   23,385 0 0
ANTHEM INC COM 036752103 707 4,275 SH   SOLE   4,275 0 0
AON PLC COM G0408V102 3,798 32,000 SH   SOLE   32,000 0 0
APACHE CORP COM 037411105 12,122 235,880 SH   SOLE   235,880 0 0
APOGEE ENTERPRISES INC COM 037598109 1,592 26,700 SH   SOLE   26,700 0 0
APPLE INC COM 037833100 65,072 452,961 SH   SOLE   452,961 0 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 555 32,500 SH   SOLE   32,500 0 0
ASH GROVE CEMENT CO. COM 043693100 377 1,300 SH   SOLE   1,300 0 0
ASML HOLDING NV ORD COM N07059210 3,020 22,741 SH   SOLE   22,741 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 18,551 314,850 SH   SOLE   314,850 0 0
ASTRONICS CORP COM 046433108 1,441 45,400 SH   SOLE   45,400 0 0
AT HOME GROUP INC COM 04650Y100 9,327 615,215 SH   SOLE   615,215 0 0
ATHENAHEALTH INC COM 04685W103 19,367 171,860 SH   SOLE   171,860 0 0
B&G FOODS COM 05508R106 5,666 140,765 SH   SOLE   140,765 0 0
BAKER HUGHES INC COM 057224107 7,088 118,487 SH   SOLE   118,487 0 0
BANK OF AMERICA CORP COM 060505104 5,820 246,700 SH   SOLE   246,700 0 0
BARRICK GOLD CORP COM 067901108 3,219 169,525 SH   SOLE   169,525 0 0
BAXTER INTL INC COM 071813109 27,402 528,381 SH   SOLE   528,381 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 4,768 41,259 SH   SOLE   41,259 0 0
BB&T CORP COM 054937107 28,064 627,840 SH   SOLE   627,840 0 0
BECTON DICKINSON & CO. COM 075887109 257 1,400 SH   SOLE   1,400 0 0
BEMIS INC COM 081437105 13,782 282,070 SH   SOLE   282,070 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 1,345 8,071 SH   SOLE   8,071 0 0
BERKSHIRE HATHAWAY INC. CLASS COM 084670108 250 1 SH   SOLE   1 0 0
BHP BILLLITON LTD ADR COM 088606108 638 17,570 SH   SOLE   17,570 0 0
BIO-TECHE CORPORATION COM 09073M104 21,378 210,308 SH   SOLE   210,308 0 0
BIOGEN INC COM 09062X103 11,180 40,890 SH   SOLE   40,890 0 0
BLACKROCK INC COM 09247X101 371 967 SH   SOLE   967 0 0
BOARDWALK PIPELINE (Annual K-1 COM 096627104 668 36,500 SH   SOLE   36,500 0 0
BOEING CO. COM 097023105 58,340 329,868 SH   SOLE   329,868 0 0
BORG WARNER INC COM 099724106 4,311 103,155 SH   SOLE   103,155 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 2,631 18,190 SH   SOLE   18,190 0 0
BP PLC, INC ADR (UK) COM 055622104 32,318 936,221 SH   SOLE   936,221 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,877 200,015 SH   SOLE   200,015 0 0
BROADCOM LTD (AVGO) COM Y09827109 5,689 25,981 SH   SOLE   25,981 0 0
BROADSOFT INC. COM 11133B409 8,104 201,604 SH   SOLE   201,604 0 0
BUFFALO WILD WINGS INC COM 119848109 5,956 38,990 SH   SOLE   38,990 0 0
CAMBREX CORP COM 132011107 2,470 44,870 SH   SOLE   44,870 0 0
CAMECO CORP (CA) COM 13321L108 111 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 4,999 87,329 SH   SOLE   87,329 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,179 43,000 SH   SOLE   43,000 0 0
CARDINAL HEALTH INC COM 14149Y108 471 5,775 SH   SOLE   5,775 0 0
CARNIVAL CORP CLASS A PAIRED S COM 143658300 1,757 29,825 SH   SOLE   29,825 0 0
CATALENT INC COM 148806102 11,784 416,115 SH   SOLE   416,115 0 0
CAVIUM, INC. COM 14964U108 12,741 177,804 SH   SOLE   177,804 0 0
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 459 6,775 SH   SOLE   6,775 0 0
CERNER CORP COM 156782104 23,170 393,705 SH   SOLE   393,705 0 0
CHARTER COMMUNICATIONS INC - A COM 16119P108 795 2,429 SH   SOLE   2,429 0 0
CHEVRON CORP COM 166764100 53,831 501,362 SH   SOLE   501,362 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 32,727 73,459 SH   SOLE   73,459 0 0
CINCINNATI FINANCIAL CORP COM 172062101 19,577 270,889 SH   SOLE   270,889 0 0
CISCO SYS INC COM COM 17275R102 37,702 1,115,454 SH   SOLE   1,115,454 0 0
CITIGROUP INC COM 172967424 428 7,150 SH   SOLE   7,150 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 595 75,000 SH   SOLE   75,000 0 0
CLOROX CO COM 189054109 58,279 432,243 SH   SOLE   432,243 0 0
CME GROUP INC. COM 12572Q105 32,204 271,080 SH   SOLE   271,080 0 0
COCA-COLA COM 191216100 50,097 1,180,409 SH   SOLE   1,180,409 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 11,050 256,670 SH   SOLE   256,670 0 0
COGNEX CORP COM 192422103 12,360 147,225 SH   SOLE   147,225 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 6,471 108,720 SH   SOLE   108,720 0 0
COHERENT INC COM 192479103 6,943 33,765 SH   SOLE   33,765 0 0
COLGATE PALMOLIVE CO COM 194162103 14,805 202,287 SH   SOLE   202,287 0 0
COLLIERS INTL GROUP INC COM 194693107 7,378 156,314 SH   SOLE   156,314 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 15,425 262,559 SH   SOLE   262,559 0 0
COMCAST CORP CLASS A COM 20030N101 603 16,032 SH   SOLE   16,032 0 0
COMMERCEHUB INC COM 20084V306 1,854 119,400 SH   SOLE   119,400 0 0
COMMVAULT SYS INC COM 204166102 3,860 75,994 SH   SOLE   75,994 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 913 55,000 SH   SOLE   55,000 0 0
COMPASS MINERALS INTERNATION COM 20451N101 14,445 212,890 SH   SOLE   212,890 0 0
CONAGRA BRANDS COM 205887102 2,859 70,881 SH   SOLE   70,881 0 0
CONOCOPHILLIPS COM 20825C104 42,017 842,540 SH   SOLE   842,540 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 3,923 24,205 SH   SOLE   24,205 0 0
CORECIVIC INC COM 21871N101 22,834 726,745 SH   SOLE   726,745 0 0
CORNING INC COM 219350105 498 18,435 SH   SOLE   18,435 0 0
COSTAR GROUP INC COM 22160N109 17,988 86,804 SH   SOLE   86,804 0 0
COSTCO WHOLESALE COM 22160K105 37,307 222,477 SH   SOLE   222,477 0 0
CRITEO SA-SPON ADR COM 226718104 2,140 42,800 SH   SOLE   42,800 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,720 119,800 SH   SOLE   119,800 0 0
CROWN CASTLE INTL CORP COM 22822V101 6,326 66,980 SH   SOLE   66,980 0 0
CSX CORP COM 126408103 1,187 25,500 SH   SOLE   25,500 0 0
CUMMINS INC. COM 231021106 7,532 49,815 SH   SOLE   49,815 0 0
CVS HEALTH CORP COM 126650100 9,892 126,010 SH   SOLE   126,010 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 12,088 237,635 SH   SOLE   237,635 0 0
CYRUSONE INC COM 23283R100 8,170 158,735 SH   SOLE   158,735 0 0
DANAHER CORP COM 235851102 31,655 370,100 SH   SOLE   370,100 0 0
DAVE & BUSTER'S INC COM 238337109 12,668 207,365 SH   SOLE   207,365 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,863 140,500 SH   SOLE   140,500 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 4,662 140,000 SH   SOLE   140,000 0 0
DELTA AIR LINES, INC. COM 247361702 457 9,950 SH   SOLE   9,950 0 0
DENTSPLY SIRONA INC COM 24906P109 22,722 363,905 SH   SOLE   363,905 0 0
DEVON ENERGY CORP COM 25179M103 439 10,517 SH   SOLE   10,517 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 14,343 124,100 SH   SOLE   124,100 0 0
DIEBOLD NIXDORF INC COM 253651103 226 7,350 SH   SOLE   7,350 0 0
DIGITAL REALTY TRUST INC COM 253868103 9,075 85,300 SH   SOLE   85,300 0 0
DISNEY (WALT) CO. COM 254687106 12,217 107,743 SH   SOLE   107,743 0 0
DIVERSIFIED RESOURCES INC COM 25532B109 15 150,000 SH   SOLE   150,000 0 0
DOLLAR GENERAL CORP COM 256677105 4,485 64,319 SH   SOLE   64,319 0 0
DOLLAR TREE, INC COM 256746108 6,247 79,615 SH   SOLE   79,615 0 0
DORMAN PRODUCTS INC COM 258278100 7,292 88,790 SH   SOLE   88,790 0 0
DOVER CORP COM 260003108 1,270 15,806 SH   SOLE   15,806 0 0
DOW CHEMICAL COM 260543103 63,846 1,004,813 SH   SOLE   1,004,813 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,564 118,100 SH   SOLE   118,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 641 11,725 SH   SOLE   11,725 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 6,536 1,098,510 SH   SOLE   1,098,510 0 0
E I DUPONT DE NEMOURS & CO COM 263534109 1,570 19,546 SH   SOLE   19,546 0 0
E.L.F BEAUTY INC COM 26856L103 9,884 343,190 SH   SOLE   343,190 0 0
EASTMAN CHEMICAL CO COM 277432100 11,699 144,790 SH   SOLE   144,790 0 0
ECOLAB INC COM 278865100 22,016 175,650 SH   SOLE   175,650 0 0
EDISON INTERNATIONAL INC COM 281020107 705 8,850 SH   SOLE   8,850 0 0
ELECTRONIC ARTS INC COM 285512109 20,104 224,580 SH   SOLE   224,580 0 0
ELI LILLY & CO COM COM 532457108 25,705 305,617 SH   SOLE   305,617 0 0
ELLIE MAE INC COM 28849P100 4,870 48,570 SH   SOLE   48,570 0 0
EMERSON ELECTRIC CO COM 291011104 7,408 123,750 SH   SOLE   123,750 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 656 23,750 SH   SOLE   23,750 0 0
ENVESTNET INC COM 29404K106 985 30,505 SH   SOLE   30,505 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 10,748 139,765 SH   SOLE   139,765 0 0
EQUINIX INC COM 29444U700 35,690 89,142 SH   SOLE   89,142 0 0
ESTEE LAUDER - CLASS A COM 518439104 20,966 247,265 SH   SOLE   247,265 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 971 115,880 SH   SOLE   115,880 0 0
EXA CORP. COM 300614500 1,670 131,486 SH   SOLE   131,486 0 0
EXACT SCIENCES CORP COM 30063P105 11,175 473,100 SH   SOLE   473,100 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,056 106,750 SH   SOLE   106,750 0 0
EXPEDIA, INC COM 30212P303 19,944 158,074 SH   SOLE   158,074 0 0
EXXON MOBIL CORP COM COM 30231G102 52,414 639,123 SH   SOLE   639,123 0 0
F5 NETWORKS INC COM 315616102 14,727 103,295 SH   SOLE   103,295 0 0
FACEBOOK, INC. COM 30303M102 42,436 298,742 SH   SOLE   298,742 0 0
FASTENAL COMPANY COM 311900104 3,777 73,341 SH   SOLE   73,341 0 0
FEDEX CORPORATION COM 31428X106 8,832 45,255 SH   SOLE   45,255 0 0
FERRELLGAS PARTNERS L P (K-1s) COM 315293100 67 11,200 SH   SOLE   11,200 0 0
FIDELITY NAT INFO COM 31620M106 23,968 301,035 SH   SOLE   301,035 0 0
FINANCIAL ENGINES INC. COM 317485100 16,044 368,403 SH   SOLE   368,403 0 0
FIRSTSERVICE CORP NEW COM 33767E103 9,551 158,384 SH   SOLE   158,384 0 0
FIVE BELOW, INC. COM 33829M101 11,592 267,650 SH   SOLE   267,650 0 0
FIVE9 INC COM 338307101 11,510 699,279 SH   SOLE   699,279 0 0
FLOWSERVE CORP COM 34354P105 896 18,495 SH   SOLE   18,495 0 0
FLUOR CORP 'NEW' COM 343412102 1,395 26,511 SH   SOLE   26,511 0 0
FMC CORP COM 302491303 34,285 492,674 SH   SOLE   492,674 0 0
FOOT LOCKER COM 344849104 513 6,855 SH   SOLE   6,855 0 0
FORD MOTOR CO COM 345370860 12,976 1,114,770 SH   SOLE   1,114,770 0 0
FORTERRA, INC. COM 34960W106 7,379 378,411 SH   SOLE   378,411 0 0
FORUM ENERGY TECHNOLOGIES, INC COM 34984V100 18,193 878,874 SH   SOLE   878,874 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 1,773 111,000 SH   SOLE   111,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 292 136,484 SH   SOLE   136,484 0 0
GALLAGHER ARTHUR J & CO COM 363576109 34,563 611,294 SH   SOLE   611,294 0 0
GARMIN LTD COM H2906T109 22,524 440,702 SH   SOLE   440,702 0 0
GENERAC HOLDINGS INC COM 368736104 9,868 264,710 SH   SOLE   264,710 0 0
GENERAL DYNAMICS CORP COM 369550108 34,126 182,298 SH   SOLE   182,298 0 0
GENERAL ELECTRIC COM 369604103 71,244 2,390,736 SH   SOLE   2,390,736 0 0
GENERAL MILLS COM 370334104 33,023 559,619 SH   SOLE   559,619 0 0
GENERAL MOTORS CORPORATION COM 37045V100 2,830 80,036 SH   SOLE   80,036 0 0
GENESEE & WYOMING INC - CL A COM 371559105 1,001 14,745 SH   SOLE   14,745 0 0
GENTEX CORP COM 371901109 601 28,173 SH   SOLE   28,173 0 0
GENUINE PARTS CO COM 372460105 804 8,705 SH   SOLE   8,705 0 0
GILEAD SCIENCES INC COM 375558103 13,599 200,221 SH   SOLE   200,221 0 0
GLAXO SMITHKLINE ADR COM 37733W105 52,146 1,236,857 SH   SOLE   1,236,857 0 0
GODADDY, INC. COM 380237107 6,524 172,140 SH   SOLE   172,140 0 0
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 650 18,050 SH   SOLE   18,050 0 0
GRAINGER W W INC COM 384802104 496 2,130 SH   SOLE   2,130 0 0
GREAT PLAINS ENERGY INC COM 391164100 394 13,500 SH   SOLE   13,500 0 0
HABIT RESTAURANTS INC COM 40449J103 1,575 89,000 SH   SOLE   89,000 0 0
HAIN CELESTIAL GRP INC COM 405217100 11,685 314,115 SH   SOLE   314,115 0 0
HALLIBURTON CO. COM 406216101 408 8,300 SH   SOLE   8,300 0 0
HAMILTON LANE INC - CLASS A COM 407497106 4,064 217,665 SH   SOLE   217,665 0 0
HANESBRANDS INC COM 410345102 24,099 1,160,855 SH   SOLE   1,160,855 0 0
HARRIS CORPORATION COM 413875105 13,115 117,862 SH   SOLE   117,862 0 0
HASBRO INC COM 418056107 366 3,665 SH   SOLE   3,665 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 4,512 109,705 SH   SOLE   109,705 0 0
HEALTHEQUITY INC COM 42226A107 15,186 357,731 SH   SOLE   357,731 0 0
HEALTHSTREAM INC COM 42222N103 1,473 60,809 SH   SOLE   60,809 0 0
HELMERICH & PAYNE INC COM 423452101 13,306 199,881 SH   SOLE   199,881 0 0
HERSHEY FOODS COM 427866108 16,787 153,660 SH   SOLE   153,660 0 0
HESS CORP COM 42809H107 42,456 880,648 SH   SOLE   880,648 0 0
HEXCEL CORP COM 428291108 22,151 406,069 SH   SOLE   406,069 0 0
HFF, INC. COM 40418f108 4,646 167,890 SH   SOLE   167,890 0 0
HI-CRUSH PARTNERS LP (K-1) COM 428337109 3,784 218,110 SH   SOLE   218,110 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 46,196 1,630,080 SH   SOLE   1,630,080 0 0
HOME DEPOT INC COM 437076102 10,496 71,483 SH   SOLE   71,483 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 11,197 89,670 SH   SOLE   89,670 0 0
HUBSPOT INC COM 443573100 11,191 184,825 SH   SOLE   184,825 0 0
ICHOR HOLDINGS LTD COM G4740B105 1,622 81,800 SH   SOLE   81,800 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 2,957 343,800 SH   SOLE   343,800 0 0
IDEXX LABORATORIES INC COM 45168D104 209 1,350 SH   SOLE   1,350 0 0
IHS MARKIT LTD COM G47567105 19,888 474,078 SH   SOLE   474,078 0 0
ILLINOIS TOOL WORKS INC COM 452308109 286 2,161 SH   SOLE   2,161 0 0
ILLUMINA INC COM 452327109 6,729 39,432 SH   SOLE   39,432 0 0
IMAX CORP COM 45245E109 10,972 322,710 SH   SOLE   322,710 0 0
INC RESEARCH HOLDINGS, INC COM 45329R109 7,873 171,720 SH   SOLE   171,720 0 0
INGEVITY CORP COM 45688C107 18,260 300,084 SH   SOLE   300,084 0 0
INGREDION INC COM 457187102 6,762 56,150 SH   SOLE   56,150 0 0
INOGEN, INC. COM 45780L104 9,850 127,000 SH   SOLE   127,000 0 0
INPHI CORP COM 45772F107 10,389 212,805 SH   SOLE   212,805 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 10,437 197,850 SH   SOLE   197,850 0 0
INSTRUCTURE INC COM 45781U103 2,062 88,100 SH   SOLE   88,100 0 0
INSULET CORP COM 45784P101 11,957 277,500 SH   SOLE   277,500 0 0
INT'L BUSINESS MACHINES COM 459200101 27,635 158,697 SH   SOLE   158,697 0 0
INTEL CORP COM 458140100 68,773 1,906,640 SH   SOLE   1,906,640 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 33,391 557,720 SH   SOLE   557,720 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 10,266 77,460 SH   SOLE   77,460 0 0
INTERSECT ENT INC COM 46071F103 986 57,500 SH   SOLE   57,500 0 0
INTERXION HOLDINGS NV COM N47279109 18,471 466,915 SH   SOLE   466,915 0 0
IROBOT CORP COM 462726100 1,356 20,500 SH   SOLE   20,500 0 0
J P MORGAN CHASE COM 46625h100 6,458 73,518 SH   SOLE   73,518 0 0
JACK IN THE BOX, INC COM 466367109 346 3,400 SH   SOLE   3,400 0 0
JAGGED PEAK ENERGY INC COM 47009K107 3,231 247,800 SH   SOLE   247,800 0 0
JOHNSON & JOHNSON COM 478160104 71,164 571,368 SH   SOLE   571,368 0 0
JOHNSON CONTROLS INC COM G51502105 4,348 103,236 SH   SOLE   103,236 0 0
JUNIPER NETWORKS COM 48203R104 5,258 188,930 SH   SOLE   188,930 0 0
KANSAS CITY SOUTHERN INC COM 485170302 14,241 166,060 SH   SOLE   166,060 0 0
KELLOGG CO COM 487836108 23,432 322,707 SH   SOLE   322,707 0 0
KIMBERLY-CLARK CORP COM 494368103 37,050 281,470 SH   SOLE   281,470 0 0
KINDER MORGAN INC COM 49456B101 15,023 691,030 SH   SOLE   691,030 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,163 36,300 SH   SOLE   36,300 0 0
KLA TENCOR CORP COM 482480100 4,184 44,005 SH   SOLE   44,005 0 0
KONA GRILL INC COM 50047H201 717 113,800 SH   SOLE   113,800 0 0
KORN/FERRY INTERNATIONAL COM 500643200 5,120 162,605 SH   SOLE   162,605 0 0
KORNIT DIGITAL LTD COM M6372Q113 2,542 133,100 SH   SOLE   133,100 0 0
KRAFT HEINZ CO COM 500754106 10,103 111,254 SH   SOLE   111,254 0 0
LANDMARK BANCORP INC. COM 51504L107 2,102 70,893 SH   SOLE   70,893 0 0
LEIDOS HOLDINGS, INC COM 525327102 731 14,300 SH   SOLE   14,300 0 0
LENDING TREE, INC. COM 52603B107 1,203 9,600 SH   SOLE   9,600 0 0
LGI HOMES, INC. COM 50187T106 1,322 39,000 SH   SOLE   39,000 0 0
LHC GROUP INC COM 50187A107 2,205 40,900 SH   SOLE   40,900 0 0
LIBERTY GLOBAL INT. CLASS C COM G5480U120 3,175 90,600 SH   SOLE   90,600 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,946 82,300 SH   SOLE   82,300 0 0
LIGAND PHARMACEUTICALS COM 53220K504 6,675 63,065 SH   SOLE   63,065 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401 116,216 4,375,620 SH   SOLE   4,375,620 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500 107,318 4,401,870 SH   SOLE   4,401,870 0 0
LKQ CORP COM 501889208 17,123 585,002 SH   SOLE   585,002 0 0
LOGMEIN INC COM 54142L109 8,784 90,092 SH   SOLE   90,092 0 0
LOWES COMPANIES INC. COM 548661107 1,773 21,565 SH   SOLE   21,565 0 0
LUXOTTICA GROUP SPA SPONSORED COM 55068R202 18,962 344,445 SH   SOLE   344,445 0 0
MADISON SQUARE GARDEN-A COM 55825T103 241 1,205 SH   SOLE   1,205 0 0
MARATHON OIL CORP COM 565849106 4,667 295,408 SH   SOLE   295,408 0 0
MARATHON PETROLEUM CORP COM 56585A102 9,855 195,000 SH   SOLE   195,000 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 18,418 98,236 SH   SOLE   98,236 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 1,771 18,802 SH   SOLE   18,802 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 262 1,200 SH   SOLE   1,200 0 0
MASCO CORP COM 574599106 4,224 124,285 SH   SOLE   124,285 0 0
MASONITE INTERNATIONAL CORP COM 575385109 5,196 65,570 SH   SOLE   65,570 0 0
MASTEC INC COM 576323109 9,506 237,360 SH   SOLE   237,360 0 0
MASTERCARD INC-CLASS A COM 57636Q104 20,954 186,308 SH   SOLE   186,308 0 0
MATERALISE NV ADR COM 57667T100 933 102,500 SH   SOLE   102,500 0 0
MAXLINEAR INC COM 57776J100 1,464 52,200 SH   SOLE   52,200 0 0
MCBC HOLDINGS INC COM 55276F107 1,216 75,200 SH   SOLE   75,200 0 0
MCDONALD'S CORP COM 580135101 40,930 315,790 SH   SOLE   315,790 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 9,290 161,030 SH   SOLE   161,030 0 0
MEDTRONIC PLC COM G5960L103 1,986 24,650 SH   SOLE   24,650 0 0
MERCK & CO NEW COM 58933Y105 53,667 844,610 SH   SOLE   844,610 0 0
MGP INGREDIENTS INC COM 55303J106 9,844 181,530 SH   SOLE   181,530 0 0
MICRON TECHNOLOGY COM 595112103 7,372 255,080 SH   SOLE   255,080 0 0
MICROSOFT CORP COM 594918104 96,703 1,468,311 SH   SOLE   1,468,311 0 0
MIMECAST, LTD COM G14838109 12,905 576,381 SH   SOLE   576,381 0 0
MOHAWK INDUSTRIES INC COM 608190104 5,637 24,565 SH   SOLE   24,565 0 0
MONDELEZ INTL INC COM 609207105 16,603 385,407 SH   SOLE   385,407 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 13,767 149,475 SH   SOLE   149,475 0 0
MONRO MUFFLER BRAKE INC COM 610236101 8,581 164,695 SH   SOLE   164,695 0 0
MONSANTO CO COM 61166W101 5,552 49,043 SH   SOLE   49,043 0 0
MOODY'S CORPORATION COM 615369105 6,347 56,650 SH   SOLE   56,650 0 0
MORNINGSTAR INC. COM 617700109 1,607 20,442 SH   SOLE   20,442 0 0
MOTORCAR PARTS OF AMERICA, INC COM 620071100 7,958 258,966 SH   SOLE   258,966 0 0
MSCI INC COM 55354G100 34,098 350,836 SH   SOLE   350,836 0 0
MULESOFT COM 625207105 328 13,475 SH   SOLE   13,475 0 0
NASDAQ OMX GROUP INC COM 631103108 22,675 326,491 SH   SOLE   326,491 0 0
NATERA, INC COM 632307104 3,166 356,965 SH   SOLE   356,965 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 8,014 246,130 SH   SOLE   246,130 0 0
NAUTILUS INC COM 63910B102 2,062 113,000 SH   SOLE   113,000 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 843 10,981 SH   SOLE   10,981 0 0
NEVRO CORP. COM 64157F103 39,684 423,518 SH   SOLE   423,518 0 0
NEWMONT MINING CORP COM 651639106 4,207 127,630 SH   SOLE   127,630 0 0
NEXEO SOLUTIONS INC COM 65342H102 1,364 154,000 SH   SOLE   154,000 0 0
NIC, INC. COM 62914B100 636 31,500 SH   SOLE   31,500 0 0
NIELSEN HOLDINGS PLC COM G6518L108 40,300 975,544 SH   SOLE   975,544 0 0
NIKE INC COM 654106103 6,917 124,110 SH   SOLE   124,110 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 740 14,200 SH   SOLE   14,200 0 0
NORDSON CORP COM 655663102 2,420 19,700 SH   SOLE   19,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,624 50,225 SH   SOLE   50,225 0 0
NORTHERN TRUST CORP COM 665859104 11,260 130,054 SH   SOLE   130,054 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,412 8,940 SH   SOLE   8,940 0 0
OAKTREE CAPITAL GROUP LLC (K-1 COM 674001201 5,213 115,085 SH   SOLE   115,085 0 0
OBALON THERAPEUTICS INC COM 67424L100 4,493 420,335 SH   SOLE   420,335 0 0
OCCIDENTAL PETE CORP COM 674599105 746 11,771 SH   SOLE   11,771 0 0
OCEANEERING INTL COM 675232102 21,063 777,819 SH   SOLE   777,819 0 0
OMNICELL INC COM 68213N109 5,543 136,365 SH   SOLE   136,365 0 0
ORACLE CORP COM 68389X105 8,186 183,506 SH   SOLE   183,506 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 934 60,300 SH   SOLE   60,300 0 0
OXFORD INDUSTRIES INC COM 691497309 3,328 58,125 SH   SOLE   58,125 0 0
PANDORA MEDIA, INC. COM 698354107 23,230 1,966,970 SH   SOLE   1,966,970 0 0
PARKER HANNIFIN CORP COM COM 701094104 14,021 87,455 SH   SOLE   87,455 0 0
PAYCHEX COM COM 704326107 3,506 59,525 SH   SOLE   59,525 0 0
PAYLOCITY HOLDINGS CORP COM 70438V106 7,253 187,760 SH   SOLE   187,760 0 0
PAYPAL HOLDINGS INC COM 70450Y103 605 14,065 SH   SOLE   14,065 0 0
PEPSICO INC. COM 713448108 59,434 531,328 SH   SOLE   531,328 0 0
PERRIGO CO COM G97822103 1,877 28,265 SH   SOLE   28,265 0 0
PFIZER COM 717081103 42,377 1,238,732 SH   SOLE   1,238,732 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 333 2,950 SH   SOLE   2,950 0 0
PHILLIPS 66 COM 718546104 9,363 118,194 SH   SOLE   118,194 0 0
PINNACLE FOODS COM 72348p104 515 8,900 SH   SOLE   8,900 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 3,129 16,800 SH   SOLE   16,800 0 0
PITNEY BOWES INC COM 724479100 26,899 2,051,760 SH   SOLE   2,051,760 0 0
POLARIS INDUSTRIES INC COM 731068102 17,160 204,772 SH   SOLE   204,772 0 0
PRAXAIR INC COM 74005P104 32,039 270,145 SH   SOLE   270,145 0 0
PRICELINE.COM INCORPORATED COM 741503403 10,530 5,916 SH   SOLE   5,916 0 0
PROCTER & GAMBLE COM 742718109 73,803 821,399 SH   SOLE   821,399 0 0
PROTEON THERAPEUTICS, INC. COM 74371L109 34 19,400 SH   SOLE   19,400 0 0
PROTO LABS INC COM 743713109 843 16,500 SH   SOLE   16,500 0 0
PUBLIC STORAGE COM 74460D109 274 1,250 SH   SOLE   1,250 0 0
QEP RESOURCES INC COM 74733V100 482 37,935 SH   SOLE   37,935 0 0
QUALCOMM INC COM 747525103 37,469 653,460 SH   SOLE   653,460 0 0
RALPH LAUREN CORP COM 751212101 1,736 21,265 SH   SOLE   21,265 0 0
RAYTHEON COMPANY COM 755111507 900 5,900 SH   SOLE   5,900 0 0
REALPAGE INC. COM 75606N109 5,175 148,280 SH   SOLE   148,280 0 0
RED HAT INC COM 756577102 22,172 256,324 SH   SOLE   256,324 0 0
REDWOOD FINANCIAL INC COM 757903109 371 8,200 SH   SOLE   8,200 0 0
REPUBLIC SERVICES INC COM 760759100 31,199 496,721 SH   SOLE   496,721 0 0
RINGCENTRAL INC COM 76680R206 1,548 54,700 SH   SOLE   54,700 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 8,498 208,910 SH   SOLE   208,910 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 10,893 340,984 SH   SOLE   340,984 0 0
ROCKWELL AUTOMATION INCO COM 773903109 13,373 85,885 SH   SOLE   85,885 0 0
ROPER INDUSTRIES INC COM 776696106 16,292 78,900 SH   SOLE   78,900 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 49,259 934,169 SH   SOLE   934,169 0 0
ROYAL DUTCH SHELL PLC CL B ADR COM 780259107 201 3,600 SH   SOLE   3,600 0 0
S&P GLOBAL INC COM 78409V104 30,065 229,958 SH   SOLE   229,958 0 0
SALESFORCE COM INC COM 79466L302 9,492 115,066 SH   SOLE   115,066 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 5,821 59,300 SH   SOLE   59,300 0 0
SCHLUMBERGER LTD COM 806857108 27,005 345,778 SH   SOLE   345,778 0 0
SEALED AIR CORP COM 81211k100 12,569 288,421 SH   SOLE   288,421 0 0
SEI INVESTMENTS COMPANY COM 784117103 23,753 470,925 SH   SOLE   470,925 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 17,622 422,080 SH   SOLE   422,080 0 0
SHIRE PLC ADR COM 82481R106 22,593 129,671 SH   SOLE   129,671 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,467 30,300 SH   SOLE   30,300 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 2,477 80,100 SH   SOLE   80,100 0 0
SNYDERS-LANCE, INC. COM 833551104 8,521 211,390 SH   SOLE   211,390 0 0
SONIC CORP COM 835451105 746 29,400 SH   SOLE   29,400 0 0
SPDR S&P 500 ETF COM 78462F103 634 2,688 SH   SOLE   2,688 0 0
STARBUCKS CORP COM 855244109 8,594 147,180 SH   SOLE   147,180 0 0
STERICYCLE INC COM 858912108 35,149 424,044 SH   SOLE   424,044 0 0
STEVEN MADDEN, LTD. COM 556269108 7,178 186,195 SH   SOLE   186,195 0 0
STILLWATER MINING CO COM 86074Q102 173 10,000 SH   SOLE   10,000 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100 11,944 483,360 SH   SOLE   483,360 0 0
SUNCOR ENERGY INC COM 867224107 8,420 273,820 SH   SOLE   273,820 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 12,596 402,435 SH   SOLE   402,435 0 0
SWIFT ENERGY 'new' COM 87073T105 849 30,874 SH   SOLE   30,874 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 506 36,900 SH   SOLE   36,900 0 0
SYNOPSYS, INC COM 871607107 13,176 182,665 SH   SOLE   182,665 0 0
SYSCO CORP COM 871829107 24,882 479,242 SH   SOLE   479,242 0 0
T ROWE PRICE GROUP INC COM 74144T108 5,374 78,850 SH   SOLE   78,850 0 0
TACTILE SYSTEMS TECHNOLOGY COM 87357P100 893 47,100 SH   SOLE   47,100 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,296 161,281 SH   SOLE   161,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 20,726 349,695 SH   SOLE   349,695 0 0
TARGET CORP COM 87612E106 252 4,575 SH   SOLE   4,575 0 0
TERADATA CORPORATION COM 88076W103 2,245 72,155 SH   SOLE   72,155 0 0
TESORO PETROLEUM COM 881609101 539 6,650 SH   SOLE   6,650 0 0
TEVA PHARMACEUTICAL ADR (IS) COM 881624209 303 9,450 SH   SOLE   9,450 0 0
TEXAS INSTRUMENTS INC. COM 882508104 7,455 92,540 SH   SOLE   92,540 0 0
TILE SHOP HOLDINGS INC. COM 88677Q109 1,284 66,700 SH   SOLE   66,700 0 0
TIVITY HEALTH INC COM 88870R102 10,270 352,915 SH   SOLE   352,915 0 0
TJX COMPANIES INC COM 872540109 1,586 20,050 SH   SOLE   20,050 0 0
TRACTOR SUPPLY CO COM 892356106 6,621 95,995 SH   SOLE   95,995 0 0
TRAVEL BV-ADR COM 89686D105 1,366 104,810 SH   SOLE   104,810 0 0
TREX COMPANY, INC COM 89531P105 11,219 161,685 SH   SOLE   161,685 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,546 110,770 SH   SOLE   110,770 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 726 22,400 SH   SOLE   22,400 0 0
TWILIO INC - A COM 90138F102 4,712 163,225 SH   SOLE   163,225 0 0
TechnipFMC COM G87110105 25,683 790,242 SH   SOLE   790,242 0 0
UNDER ARMOUR, INC. - CLASS A COM 904311107 739 37,345 SH   SOLE   37,345 0 0
UNDER ARMOUR, INC. - CLASS C COM 904311206 25,112 1,372,230 SH   SOLE   1,372,230 0 0
UNILEVER NV NY -ADR (TICKER UN COM 904784709 3,274 65,909 SH   SOLE   65,909 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704 2,265 45,900 SH   SOLE   45,900 0 0
UNION PACIFIC COM 907818108 7,534 71,131 SH   SOLE   71,131 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 6,138 57,207 SH   SOLE   57,207 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,883 79,160 SH   SOLE   79,160 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 771 4,700 SH   SOLE   4,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,393 97,485 SH   SOLE   97,485 0 0
US BANCORP COM 902973304 771 14,967 SH   SOLE   14,967 0 0
US CONCRETE INC COM 90333L201 10,267 159,055 SH   SOLE   159,055 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 4,906 5,349,684 SH   SOLE   5,349,684 0 0
VANGUARD REIT INDEX VIPERs COM 922908553 475 5,755 SH   SOLE   5,755 0 0
VARONIS SYSTEMS INC COM 922280102 1,695 53,300 SH   SOLE   53,300 0 0
VERISK ANALYTICS INC COM 92345Y106 33,822 416,836 SH   SOLE   416,836 0 0
VERIZON COMM COM 92343V104 48,290 990,560 SH   SOLE   990,560 0 0
VERTEX PHARMACEUTICALS COM 92532F100 17,179 157,100 SH   SOLE   157,100 0 0
VIRTUSA CORP COM 92827P102 1,523 50,400 SH   SOLE   50,400 0 0
VISA INC COM 92826C839 17,391 195,690 SH   SOLE   195,690 0 0
VWR CORP COM 91843L103 20,803 737,700 SH   SOLE   737,700 0 0
WAGEWORKS INC COM 930427109 13,234 183,040 SH   SOLE   183,040 0 0
WAL MART STORES INC. COM 931142103 20,497 284,367 SH   SOLE   284,367 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,632 19,646 SH   SOLE   19,646 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 417 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 59,009 809,223 SH   SOLE   809,223 0 0
WELLS FARGO CO COM 949746101 23,080 414,655 SH   SOLE   414,655 0 0
WEYERHAEUSER CO COM 962166104 12,812 377,035 SH   SOLE   377,035 0 0
WHITEWAVES FOODS - acqd @56.25 COM 966244105 9,334 166,225 SH   SOLE   166,225 0 0
WHOLE FOODS MARKET INC COM 966837106 6,385 214,840 SH   SOLE   214,840 0 0
WILLIAMS SONOMA INC COM 969904101 29,878 557,225 SH   SOLE   557,225 0 0
WISDOMTREE INVESTMENTS, INC. COM 97717P104 1,996 219,800 SH   SOLE   219,800 0 0
WPP PLC NEW -SPONS ADR COM 92937A102 700 6,400 SH   SOLE   6,400 0 0
XYLEM INC. COM 98419M100 30,566 608,636 SH   SOLE   608,636 0 0
YUM! BRANDS INC COM 988498101 690 10,800 SH   SOLE   10,800 0 0
ZAGG, INC COM 98884U108 1,239 172,100 SH   SOLE   172,100 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 13,557 148,573 SH   SOLE   148,573 0 0
ZENDESK INC COM 98936J101 8,632 307,835 SH   SOLE   307,835 0 0
ZOETIS INC COM 98978V103 8,938 167,465 SH   SOLE   167,465 0 0
ALLERGAN PLC CONV PREF 5.5 DU PFD CV G0177J116 2,393 2,820 SH   SOLE   2,820 0 0
STERICYCLE, INC. 5.25, DUE 9/1 PFD CV 858912207 391 5,470 SH   SOLE   5,470 0 0
ACCURAY INC (ARAY) - 187.6877 CONV 004397AD7 1,627 1,500,000 PRN   SOLE   1,500,000 0 0
BLUCORA INC (BCOR) - conv rati CONV 095229AB6 2,005 2,000,000 PRN   SOLE   2,000,000 0 0
CARRIAGE SERVICES INC - 44.363 CONV 143905AM9 1,299 1,000,000 PRN   SOLE   1,000,000 0 0
CHART INDUSTRIES (GTLS) - 14.4 CONV 16115QAC4 987 1,000,000 PRN   SOLE   1,000,000 0 0
CORNERSTONE OnDEMAND, INC (CSO CONV 21925YAB9 6,828 6,690,000 PRN   SOLE   6,690,000 0 0
ENVESTNET INC (ENV) - 15.9022 CONV 29404KAA4 1,394 1,500,000 PRN   SOLE   1,500,000 0 0
GREENBRIER COS INC (GBX) - 27. CONV 393657AH4 1,938 1,500,000 PRN   SOLE   1,500,000 0 0
HORIZON GLOBAL CORP (HZN) - co CONV 44052WAA2 907 1,000,000 PRN   SOLE   1,000,000 0 0
INNOVIVA INC (INVA) - 50.5818 CONV 88338TAB0 472 500,000 PRN   SOLE   500,000 0 0
INSULET CORP (PODD) - 21.5019 CONV 45784PAD3 1,127 1,000,000 PRN   SOLE   1,000,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAL2 60,255 58,500,000 PRN   SOLE   58,500,000 0 0
LIVE NATION INC (LYV) - 28.836 CONV 538034AJ8 2,169 2,000,000 PRN   SOLE   2,000,000 0 0
MEDICINES COMPANY (MDCO) CONV 584688AE5 3,152 2,000,000 PRN   SOLE   2,000,000 0 0
MEDICINES COMPANY 144A (MDCO) CONV 584688AF2 2,410 2,000,000 PRN   SOLE   2,000,000 0 0
NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 10,036 9,785,000 PRN   SOLE   9,785,000 0 0
SERVICESOURCE INTL (SREV) - 61 CONV 81763UAB6 1,930 2,000,000 PRN   SOLE   2,000,000 0 0
SPECTRANETICS CORP (SPNC) - 31 CONV 84760CAA5 1,141 1,000,000 PRN   SOLE   1,000,000 0 0
TWITTER INC (TWTR) - 12.8793 c CONV 90184LAD4 1,367 1,500,000 PRN   SOLE   1,500,000 0 0
UTI WORLDWIDE INC (UTIW) 68.97 CONV 90349LAB0 2,704 2,600,000 PRN   SOLE   2,600,000 0 0
WHITING PETROLEUM CORP (WLL) - CONV 966387AL6 1,742 2,000,000 PRN   SOLE   2,000,000 0 0
WebMD HEALTH (WBMD) 15.5854 co CONV 94770VAF9 1,015 1,000,000 PRN   SOLE   1,000,000 0 0