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 27,624 132,688 SH   SOLE   132,688 0 0
8X8 INC. COM 282914100 2,241 154,000 SH   SOLE   154,000 0 0
A T & T INC COM 00206R102 60,987 1,616,412 SH   SOLE   1,616,412 0 0
ABB LTD (SW) COM 000375204 5,868 235,655 SH   SOLE   235,655 0 0
ABBOTT LABORATORIES COM 002824100 31,835 654,901 SH   SOLE   654,901 0 0
ABBVIE INC COM COM 00287Y109 1,704 23,500 SH   SOLE   23,500 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 10,562 386,164 SH   SOLE   386,164 0 0
ACCURAY INCORPORATED COM 004397105 6,525 1,373,618 SH   SOLE   1,373,618 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 797 13,850 SH   SOLE   13,850 0 0
ACUITY BRANDS INC COM 00508y102 27,939 137,443 SH   SOLE   137,443 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 9,465 81,185 SH   SOLE   81,185 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,146 171,070 SH   SOLE   171,070 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 8,101 56,630 SH   SOLE   56,630 0 0
AKAMAI TECHNOLOGIES COM 00971T101 17,099 343,294 SH   SOLE   343,294 0 0
AKORN INC COM 009728106 7,280 217,050 SH   SOLE   217,050 0 0
ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 88 40,000 SH   SOLE   40,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 42,832 285,319 SH   SOLE   285,319 0 0
ALLERGAN PLC COM G0177J108 4,093 16,838 SH   SOLE   16,838 0 0
ALLIANCE DATA SYS CORP COM 018581108 1,476 5,750 SH   SOLE   5,750 0 0
ALLSTATE CORP COM 020002101 32,378 366,105 SH   SOLE   366,105 0 0
ALPHA NAT RES HOLDING-chilled COM 02077Y109 69 31,222 SH   SOLE   31,222 0 0
ALPHABET INC - CLASS A COM 02079K305 49,913 53,688 SH   SOLE   53,688 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 16,105 17,723 SH   SOLE   17,723 0 0
ALTERYX, LLC - A COM 02156B103 1,414 72,455 SH   SOLE   72,455 0 0
ALTRIA GROUP (FORMERLY PHILIP COM 02209s103 774 10,400 SH   SOLE   10,400 0 0
AMAZON.COM INC COM 023135106 30,644 31,657 SH   SOLE   31,657 0 0
AMBER ROAD, INC COM 02318Y108 1,224 142,800 SH   SOLE   142,800 0 0
AMBEV SA SPN ADR COM 02319V103 1,583 288,400 SH   SOLE   288,400 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 4,997 219,650 SH   SOLE   219,650 0 0
AMC NETWORKS INC. CLASS A COM 00164V103 5,976 111,891 SH   SOLE   111,891 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,285 18,499 SH   SOLE   18,499 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 16,842 127,280 SH   SOLE   127,280 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 14,859 157,190 SH   SOLE   157,190 0 0
AMETEK INC. COM 031100100 5,470 90,315 SH   SOLE   90,315 0 0
AMGEN COM 031162100 6,737 39,115 SH   SOLE   39,115 0 0
ANALOG DEVICES COM 032654105 24,686 317,300 SH   SOLE   317,300 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 7,276 65,933 SH   SOLE   65,933 0 0
ANR INC COM CL C-1 (ANR spinof COM 03634H100 265 31,222 SH   SOLE   31,222 0 0
ANSYS INC COM 03662q105 2,845 23,385 SH   SOLE   23,385 0 0
ANTHEM INC COM 036752103 804 4,275 SH   SOLE   4,275 0 0
AON PLC COM G0408V102 4,254 32,000 SH   SOLE   32,000 0 0
APACHE CORP COM 037411105 20,674 431,330 SH   SOLE   431,330 0 0
APOGEE ENTERPRISES INC COM 037598109 1,518 26,700 SH   SOLE   26,700 0 0
APPLE INC COM 037833100 59,024 409,831 SH   SOLE   409,831 0 0
APPROACH RESOURCES COM 03834A103 124 36,700 SH   SOLE   36,700 0 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 495 32,500 SH   SOLE   32,500 0 0
ASH GROVE CEMENT CO. COM 043693100 350 1,300 SH   SOLE   1,300 0 0
ASML HOLDING NV ORD COM N07059210 2,963 22,741 SH   SOLE   22,741 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 17,436 315,525 SH   SOLE   315,525 0 0
ASTRONICS CORP COM 046433108 1,383 45,400 SH   SOLE   45,400 0 0
AT HOME GROUP INC COM 04650Y100 13,689 587,755 SH   SOLE   587,755 0 0
ATHENAHEALTH INC COM 04685W103 28,848 205,250 SH   SOLE   205,250 0 0
B&G FOODS COM 05508R106 7,976 224,035 SH   SOLE   224,035 0 0
BAKER HUGHES INC - chgd to BHG COM 057224107 6,321 115,952 SH   SOLE   115,952 0 0
BANK OF AMERICA CORP COM 060505104 6,056 249,615 SH   SOLE   249,615 0 0
BARRICK GOLD CORP COM 067901108 2,673 168,025 SH   SOLE   168,025 0 0
BAXTER INTL INC COM 071813109 28,582 472,125 SH   SOLE   472,125 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 5,097 39,475 SH   SOLE   39,475 0 0
BB&T CORP COM 054937107 29,630 652,510 SH   SOLE   652,510 0 0
BECTON DICKINSON & CO. COM 075887109 273 1,400 SH   SOLE   1,400 0 0
BEMIS INC COM 081437105 13,030 281,725 SH   SOLE   281,725 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 1,377 8,131 SH   SOLE   8,131 0 0
BERKSHIRE HATHAWAY INC. CLASS COM 084670108 255 1 SH   SOLE   1 0 0
BHP BILLLITON LTD ADR COM 088606108 641 18,005 SH   SOLE   18,005 0 0
BIO-TECHE CORPORATION COM 09073M104 23,295 198,253 SH   SOLE   198,253 0 0
BIOGEN INC COM 09062X103 10,579 38,985 SH   SOLE   38,985 0 0
BLACKBERRY LTD COM 09228F103 18,807 1,882,618 SH   SOLE   1,882,618 0 0
BLACKROCK INC COM 09247X101 408 967 SH   SOLE   967 0 0
BOARDWALK PIPELINE (Annual K-1 COM 096627104 277 15,400 SH   SOLE   15,400 0 0
BOEING CO. COM 097023105 58,877 297,736 SH   SOLE   297,736 0 0
BORG WARNER INC COM 099724106 1,388 32,775 SH   SOLE   32,775 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 2,202 16,665 SH   SOLE   16,665 0 0
BP PLC, INC ADR (UK) COM 055622104 31,980 922,937 SH   SOLE   922,937 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,824 212,210 SH   SOLE   212,210 0 0
BROADCOM LTD (AVGO) COM Y09827109 6,055 25,981 SH   SOLE   25,981 0 0
BUFFALO WILD WINGS INC COM 119848109 4,972 39,245 SH   SOLE   39,245 0 0
CAMBREX CORP COM 132011107 4,484 75,040 SH   SOLE   75,040 0 0
CAMECO CORP (CA) COM 13321L108 91 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 3,742 71,754 SH   SOLE   71,754 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,485 43,000 SH   SOLE   43,000 0 0
CARDINAL HEALTH INC COM 14149Y108 450 5,775 SH   SOLE   5,775 0 0
CARNIVAL CORP CLASS A PAIRED S COM 143658300 1,931 29,450 SH   SOLE   29,450 0 0
CATALENT INC COM 148806102 12,575 358,250 SH   SOLE   358,250 0 0
CAVIUM, INC. COM 14964U108 16,829 270,874 SH   SOLE   270,874 0 0
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 488 6,775 SH   SOLE   6,775 0 0
CERNER CORP COM 156782104 23,403 352,085 SH   SOLE   352,085 0 0
CHARTER COMMUNICATIONS INC - A COM 16119P108 818 2,429 SH   SOLE   2,429 0 0
CHEVRON CORP COM 166764100 51,202 490,769 SH   SOLE   490,769 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 30,013 72,129 SH   SOLE   72,129 0 0
CINCINNATI FINANCIAL CORP COM 172062101 18,762 258,964 SH   SOLE   258,964 0 0
CISCO SYS INC COM COM 17275R102 34,333 1,096,908 SH   SOLE   1,096,908 0 0
CITIGROUP INC COM 172967424 478 7,150 SH   SOLE   7,150 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 683 75,000 SH   SOLE   75,000 0 0
CLOROX CO COM 189054109 50,518 379,153 SH   SOLE   379,153 0 0
CME GROUP INC. COM 12572Q105 33,843 270,225 SH   SOLE   270,225 0 0
COCA-COLA COM 191216100 51,852 1,156,119 SH   SOLE   1,156,119 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 7,067 176,225 SH   SOLE   176,225 0 0
COGNEX CORP COM 192422103 2,852 33,590 SH   SOLE   33,590 0 0
COHERENT INC COM 192479103 7,597 33,765 SH   SOLE   33,765 0 0
COLGATE PALMOLIVE CO COM 194162103 13,187 177,887 SH   SOLE   177,887 0 0
COLLIERS INTL GROUP INC COM 194693107 8,625 152,789 SH   SOLE   152,789 0 0
COMCAST CORP CLASS A COM 20030N101 632 16,232 SH   SOLE   16,232 0 0
COMMERCEHUB INC COM 20084V306 2,082 119,400 SH   SOLE   119,400 0 0
COMMVAULT SYS INC COM 204166102 1,124 19,910 SH   SOLE   19,910 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 960 55,000 SH   SOLE   55,000 0 0
COMPASS MINERALS INTERNATION COM 20451N101 17,259 264,310 SH   SOLE   264,310 0 0
CONAGRA BRANDS COM 205887102 2,284 63,881 SH   SOLE   63,881 0 0
CONOCOPHILLIPS COM 20825C104 36,420 828,490 SH   SOLE   828,490 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 4,742 24,475 SH   SOLE   24,475 0 0
CONTURA ENERGY INC chilled (AN COM 21241B100 366 5,595 SH   SOLE   5,595 0 0
CORECIVIC INC COM 21871N101 18,565 673,145 SH   SOLE   673,145 0 0
CORNING INC COM 219350105 567 18,860 SH   SOLE   18,860 0 0
COSTAR GROUP INC COM 22160N109 8,721 33,084 SH   SOLE   33,084 0 0
COSTCO WHOLESALE COM 22160K105 31,853 199,169 SH   SOLE   199,169 0 0
CRITEO SA-SPON ADR COM 226718104 2,099 42,800 SH   SOLE   42,800 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,547 119,800 SH   SOLE   119,800 0 0
CROWN CASTLE INTL CORP COM 22822V101 6,779 67,670 SH   SOLE   67,670 0 0
CSX CORP COM 126408103 300 5,500 SH   SOLE   5,500 0 0
CUMMINS INC. COM 231021106 4,111 25,345 SH   SOLE   25,345 0 0
CVS HEALTH CORP COM 126650100 9,443 117,365 SH   SOLE   117,365 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 10,855 217,315 SH   SOLE   217,315 0 0
CYRUSONE INC COM 23283R100 10,921 195,895 SH   SOLE   195,895 0 0
DANAHER CORP COM 235851102 32,143 380,885 SH   SOLE   380,885 0 0
DAVE & BUSTER'S INC COM 238337109 13,792 207,365 SH   SOLE   207,365 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,932 140,500 SH   SOLE   140,500 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 4,585 140,000 SH   SOLE   140,000 0 0
DELTA AIR LINES, INC. COM 247361702 535 9,950 SH   SOLE   9,950 0 0
DENTSPLY SIRONA INC COM 24906P109 29,572 456,070 SH   SOLE   456,070 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 12,260 102,315 SH   SOLE   102,315 0 0
DIGITAL REALTY TRUST INC COM 253868103 9,635 85,300 SH   SOLE   85,300 0 0
DISNEY (WALT) CO. COM 254687106 9,750 91,768 SH   SOLE   91,768 0 0
DIVERSIFIED RESOURCES INC COM 25532B109 9 150,000 SH   SOLE   150,000 0 0
DOLLAR GENERAL CORP COM 256677105 5,084 70,519 SH   SOLE   70,519 0 0
DOLLAR TREE, INC COM 256746108 4,097 58,590 SH   SOLE   58,590 0 0
DORMAN PRODUCTS INC COM 258278100 6,367 76,930 SH   SOLE   76,930 0 0
DOVER CORP COM 260003108 1,051 13,106 SH   SOLE   13,106 0 0
DOW CHEMICAL COM 260543103 61,090 968,603 SH   SOLE   968,603 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 10,612 116,475 SH   SOLE   116,475 0 0
DULUTH HOLDINGS INC COM 26443V101 1,785 98,000 SH   SOLE   98,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 433 7,850 SH   SOLE   7,850 0 0
DYCOM INDUSTRIES INC COM 267475101 4,464 49,870 SH   SOLE   49,870 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 11,024 1,142,360 SH   SOLE   1,142,360 0 0
E I DUPONT DE NEMOURS & CO COM 263534109 1,479 18,321 SH   SOLE   18,321 0 0
E.L.F BEAUTY INC COM 26856L103 12,609 463,390 SH   SOLE   463,390 0 0
EASTMAN CHEMICAL CO COM 277432100 12,111 144,195 SH   SOLE   144,195 0 0
ECOLAB INC COM 278865100 23,187 174,670 SH   SOLE   174,670 0 0
EDISON INTERNATIONAL INC COM 281020107 692 8,850 SH   SOLE   8,850 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,348 36,770 SH   SOLE   36,770 0 0
ELECTRONIC ARTS INC COM 285512109 21,137 199,930 SH   SOLE   199,930 0 0
ELI LILLY & CO COM COM 532457108 24,529 298,042 SH   SOLE   298,042 0 0
ELLIE MAE INC COM 28849P100 7,154 65,090 SH   SOLE   65,090 0 0
EMERSON ELECTRIC CO COM 291011104 7,661 128,495 SH   SOLE   128,495 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 649 23,950 SH   SOLE   23,950 0 0
ENVESTNET INC COM 29404K106 1,208 30,505 SH   SOLE   30,505 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 10,431 139,765 SH   SOLE   139,765 0 0
EQUINIX INC COM 29444U700 37,594 87,599 SH   SOLE   87,599 0 0
ESTEE LAUDER - CLASS A COM 518439104 23,294 242,700 SH   SOLE   242,700 0 0
EVERBRIDGE INC COM 29978A104 1,462 60,000 SH   SOLE   60,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,352 67,680 SH   SOLE   67,680 0 0
EXA CORP. COM 300614500 1,815 131,486 SH   SOLE   131,486 0 0
EXACT SCIENCES CORP COM 30063P105 11,889 336,120 SH   SOLE   336,120 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,933 106,750 SH   SOLE   106,750 0 0
EXPEDIA, INC COM 30212P303 22,425 150,552 SH   SOLE   150,552 0 0
EXXON MOBIL CORP COM COM 30231G102 51,229 634,573 SH   SOLE   634,573 0 0
F5 NETWORKS INC COM 315616102 18,532 145,850 SH   SOLE   145,850 0 0
FABRINET COM G3323L100 6,137 143,870 SH   SOLE   143,870 0 0
FACEBOOK, INC. COM 30303M102 44,182 292,637 SH   SOLE   292,637 0 0
FASTENAL COMPANY COM 311900104 3,227 74,141 SH   SOLE   74,141 0 0
FEDEX CORPORATION COM 31428X106 8,933 41,105 SH   SOLE   41,105 0 0
FERRELLGAS PARTNERS L P (K-1s) COM 315293100 51 11,200 SH   SOLE   11,200 0 0
FIDELITY NAT INFO COM 31620M106 23,254 272,300 SH   SOLE   272,300 0 0
FINANCIAL ENGINES INC. COM 317485100 12,387 338,433 SH   SOLE   338,433 0 0
FIRSTSERVICE CORP NEW COM 33767E103 7,307 114,214 SH   SOLE   114,214 0 0
FIVE BELOW, INC. COM 33829M101 10,199 206,590 SH   SOLE   206,590 0 0
FIVE9 INC COM 338307101 13,607 632,279 SH   SOLE   632,279 0 0
FLOWSERVE CORP COM 34354P105 742 15,975 SH   SOLE   15,975 0 0
FLUOR CORP 'NEW' COM 343412102 1,210 26,436 SH   SOLE   26,436 0 0
FMC CORP COM 302491303 33,021 452,034 SH   SOLE   452,034 0 0
FORD MOTOR CO COM 345370860 11,991 1,071,585 SH   SOLE   1,071,585 0 0
FORUM ENERGY TECHNOLOGIES, INC COM 34984V100 13,749 881,349 SH   SOLE   881,349 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 1,685 131,000 SH   SOLE   131,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 202 174,000 SH   SOLE   174,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33,860 591,444 SH   SOLE   591,444 0 0
GARMIN LTD COM H2906T109 22,462 440,167 SH   SOLE   440,167 0 0
GENERAC HOLDINGS INC COM 368736104 9,700 268,465 SH   SOLE   268,465 0 0
GENERAL DYNAMICS CORP COM 369550108 35,630 179,858 SH   SOLE   179,858 0 0
GENERAL ELECTRIC COM 369604103 63,710 2,358,744 SH   SOLE   2,358,744 0 0
GENERAL MILLS COM 370334104 30,965 558,929 SH   SOLE   558,929 0 0
GENERAL MOTORS CORPORATION COM 37045V100 2,805 80,310 SH   SOLE   80,310 0 0
GENESEE & WYOMING INC - CL A COM 371559105 866 12,658 SH   SOLE   12,658 0 0
GENTEX CORP COM 371901109 505 26,598 SH   SOLE   26,598 0 0
GENUINE PARTS CO COM 372460105 853 9,200 SH   SOLE   9,200 0 0
GILEAD SCIENCES INC COM 375558103 17,184 242,776 SH   SOLE   242,776 0 0
GLAXO SMITHKLINE ADR COM 37733W105 52,042 1,206,919 SH   SOLE   1,206,919 0 0
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 631 18,050 SH   SOLE   18,050 0 0
GRAINGER W W INC COM 384802104 487 2,700 SH   SOLE   2,700 0 0
GREAT PLAINS ENERGY INC COM 391164100 395 13,500 SH   SOLE   13,500 0 0
GRIFOLS SA-ADR COM 398438408 951 45,000 SH   SOLE   45,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,597 183,335 SH   SOLE   183,335 0 0
HABIT RESTAURANTS INC COM 40449J103 1,406 89,000 SH   SOLE   89,000 0 0
HAIN CELESTIAL GRP INC COM 405217100 8,423 216,975 SH   SOLE   216,975 0 0
HALLIBURTON CO. COM 406216101 376 8,800 SH   SOLE   8,800 0 0
HAMILTON LANE INC - CLASS A COM 407497106 5,390 245,121 SH   SOLE   245,121 0 0
HANESBRANDS INC COM 410345102 26,820 1,158,025 SH   SOLE   1,158,025 0 0
HARRIS CORPORATION COM 413875105 10,330 94,697 SH   SOLE   94,697 0 0
HASBRO INC COM 418056107 410 3,675 SH   SOLE   3,675 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 4,622 150,890 SH   SOLE   150,890 0 0
HEALTHEQUITY INC COM 42226A107 15,106 303,156 SH   SOLE   303,156 0 0
HEALTHSTREAM INC COM 42222N103 1,395 53,000 SH   SOLE   53,000 0 0
HELMERICH & PAYNE INC COM 423452101 12,358 227,415 SH   SOLE   227,415 0 0
HERSHEY FOODS COM 427866108 1,730 16,115 SH   SOLE   16,115 0 0
HESS CORP COM 42809H107 42,903 977,952 SH   SOLE   977,952 0 0
HESS MIDSTREAM PARTNERS LP COM 428104103 735 36,060 SH   SOLE   36,060 0 0
HEXCEL CORP COM 428291108 19,224 364,159 SH   SOLE   364,159 0 0
HFF, INC. COM 40418f108 5,838 167,890 SH   SOLE   167,890 0 0
HI-CRUSH PARTNERS LP (K-1) COM 428337109 4,696 432,850 SH   SOLE   432,850 0 0
HILTON INC COM 43300A203 4,212 68,100 SH   SOLE   68,100 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 45,299 1,649,050 SH   SOLE   1,649,050 0 0
HOME DEPOT INC COM 437076102 10,780 70,273 SH   SOLE   70,273 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 11,862 88,995 SH   SOLE   88,995 0 0
HOSTESS BRANDS INC COM 44109J106 6,674 414,525 SH   SOLE   414,525 0 0
HUBSPOT INC COM 443573100 10,177 154,785 SH   SOLE   154,785 0 0
ICHOR HOLDINGS LTD COM G4740B105 1,286 63,800 SH   SOLE   63,800 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 3,392 378,180 SH   SOLE   378,180 0 0
IHS MARKIT LTD COM G47567105 20,852 473,488 SH   SOLE   473,488 0 0
II-VI INCORPORATED COM 902104108 2,577 75,145 SH   SOLE   75,145 0 0
ILLINOIS TOOL WORKS INC COM 452308109 310 2,161 SH   SOLE   2,161 0 0
ILLUMINA INC COM 452327109 3,141 18,102 SH   SOLE   18,102 0 0
IMAX CORP COM 45245E109 8,164 371,075 SH   SOLE   371,075 0 0
INC RESEARCH HOLDINGS, INC COM 45329R109 8,118 138,775 SH   SOLE   138,775 0 0
INGEVITY CORP COM 45688C107 17,205 299,744 SH   SOLE   299,744 0 0
INGREDION INC COM 457187102 6,661 55,875 SH   SOLE   55,875 0 0
INPHI CORP COM 45772F107 16,790 489,500 SH   SOLE   489,500 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 9,767 184,450 SH   SOLE   184,450 0 0
INSTRUCTURE INC COM 45781U103 2,065 70,000 SH   SOLE   70,000 0 0
INSULET CORP COM 45784P101 14,406 280,760 SH   SOLE   280,760 0 0
INT'L BUSINESS MACHINES COM 459200101 26,397 171,597 SH   SOLE   171,597 0 0
INTEL CORP COM 458140100 62,733 1,859,304 SH   SOLE   1,859,304 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 36,578 554,880 SH   SOLE   554,880 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 10,450 77,405 SH   SOLE   77,405 0 0
INTERXION HOLDINGS NV COM N47279109 13,641 297,960 SH   SOLE   297,960 0 0
J P MORGAN CHASE COM 46625h100 6,796 74,358 SH   SOLE   74,358 0 0
JAGGED PEAK ENERGY INC COM 47009K107 3,958 296,500 SH   SOLE   296,500 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 6,979 71,215 SH   SOLE   71,215 0 0
JOHNSON & JOHNSON COM 478160104 71,985 544,143 SH   SOLE   544,143 0 0
JOHNSON CONTROLS INC COM G51502105 5,167 119,167 SH   SOLE   119,167 0 0
KANSAS CITY SOUTHERN INC COM 485170302 17,097 163,375 SH   SOLE   163,375 0 0
KELLOGG CO COM 487836108 17,976 258,802 SH   SOLE   258,802 0 0
KIMBERLY-CLARK CORP COM 494368103 33,020 255,750 SH   SOLE   255,750 0 0
KINDER MORGAN INC COM 49456B101 14,293 745,995 SH   SOLE   745,995 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,354 36,300 SH   SOLE   36,300 0 0
KLA TENCOR CORP COM 482480100 1,478 16,155 SH   SOLE   16,155 0 0
KONA GRILL INC COM 50047H201 421 113,800 SH   SOLE   113,800 0 0
KORN/FERRY INTERNATIONAL COM 500643200 6,783 196,445 SH   SOLE   196,445 0 0
KORNIT DIGITAL LTD COM M6372Q113 7,033 363,485 SH   SOLE   363,485 0 0
KRAFT HEINZ CO COM 500754106 9,447 110,305 SH   SOLE   110,305 0 0
LANDMARK BANCORP INC. COM 51504L107 2,102 70,055 SH   SOLE   70,055 0 0
LEIDOS HOLDINGS, INC COM 525327102 734 14,200 SH   SOLE   14,200 0 0
LENDING TREE, INC. COM 52603B107 448 2,600 SH   SOLE   2,600 0 0
LGI HOMES, INC. COM 50187T106 1,567 39,000 SH   SOLE   39,000 0 0
LHC GROUP INC COM 50187A107 1,629 24,000 SH   SOLE   24,000 0 0
LIBERTY GLOBAL INT. CLASS C COM G5480U120 2,825 90,600 SH   SOLE   90,600 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,733 72,300 SH   SOLE   72,300 0 0
LIGAND PHARMACEUTICALS COM 53220K504 14,022 115,505 SH   SOLE   115,505 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401 123,315 4,369,777 SH   SOLE   4,369,777 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500 115,616 4,399,392 SH   SOLE   4,399,392 0 0
LKQ CORP COM 501889208 19,341 586,982 SH   SOLE   586,982 0 0
LOGMEIN INC COM 54142L109 7,966 76,227 SH   SOLE   76,227 0 0
LOWES COMPANIES INC. COM 548661107 2,237 28,855 SH   SOLE   28,855 0 0
LUXOTTICA GROUP SPA SPONSORED COM 55068R202 19,876 344,055 SH   SOLE   344,055 0 0
MARATHON OIL CORP COM 565849106 3,486 294,183 SH   SOLE   294,183 0 0
MARATHON PETROLEUM CORP COM 56585A102 10,204 195,000 SH   SOLE   195,000 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 16,410 81,601 SH   SOLE   81,601 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 1,533 15,282 SH   SOLE   15,282 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 245 1,100 SH   SOLE   1,100 0 0
MASCO CORP COM 574599106 5,503 144,030 SH   SOLE   144,030 0 0
MASONITE INTERNATIONAL CORP COM 575385109 8,223 108,920 SH   SOLE   108,920 0 0
MASTEC INC COM 576323109 10,717 237,360 SH   SOLE   237,360 0 0
MASTERCARD INC-CLASS A COM 57636Q104 22,523 185,448 SH   SOLE   185,448 0 0
MATERALISE NV ADR COM 57667T100 1,116 94,000 SH   SOLE   94,000 0 0
MATTEL INC. COM 577081102 12,358 574,000 SH   SOLE   574,000 0 0
MAXLINEAR INC COM 57776J100 1,456 52,200 SH   SOLE   52,200 0 0
MCBC HOLDINGS INC COM 55276F107 1,005 51,400 SH   SOLE   51,400 0 0
MCDONALD'S CORP COM 580135101 42,431 277,035 SH   SOLE   277,035 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 10,810 138,235 SH   SOLE   138,235 0 0
MEDTRONIC PLC COM G5960L103 2,185 24,625 SH   SOLE   24,625 0 0
MERCK & CO NEW COM 58933Y105 53,797 839,405 SH   SOLE   839,405 0 0
MGP INGREDIENTS INC COM 55303J106 9,838 192,255 SH   SOLE   192,255 0 0
MICRON TECHNOLOGY COM 595112103 3,802 127,340 SH   SOLE   127,340 0 0
MICROSOFT CORP COM 594918104 90,873 1,318,335 SH   SOLE   1,318,335 0 0
MIMECAST, LTD COM G14838109 12,363 461,646 SH   SOLE   461,646 0 0
MOHAWK INDUSTRIES INC COM 608190104 6,013 24,880 SH   SOLE   24,880 0 0
MONDELEZ INTL INC COM 609207105 16,870 390,603 SH   SOLE   390,603 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 12,455 129,205 SH   SOLE   129,205 0 0
MONRO MUFFLER BRAKE INC COM 610236101 6,876 164,695 SH   SOLE   164,695 0 0
MONSANTO CO COM 61166W101 5,850 49,428 SH   SOLE   49,428 0 0
MOODY'S CORPORATION COM 615369105 6,871 56,470 SH   SOLE   56,470 0 0
MORNINGSTAR INC. COM 617700109 1,302 16,617 SH   SOLE   16,617 0 0
MOTORCAR PARTS OF AMERICA, INC COM 620071100 7,345 260,081 SH   SOLE   260,081 0 0
MOTOROLA SOLUTIONS INC COM 620076307 17,849 205,780 SH   SOLE   205,780 0 0
MSCI INC COM 55354G100 34,909 338,956 SH   SOLE   338,956 0 0
NASDAQ OMX GROUP INC COM 631103108 23,312 326,091 SH   SOLE   326,091 0 0
NATERA, INC COM 632307104 4,738 436,290 SH   SOLE   436,290 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 7,971 198,195 SH   SOLE   198,195 0 0
NAUTILUS INC COM 63910B102 1,909 99,700 SH   SOLE   99,700 0 0
NCR CORP COM 62886E108 2,218 54,300 SH   SOLE   54,300 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 950 10,906 SH   SOLE   10,906 0 0
NEVRO CORP. COM 64157F103 41,723 560,568 SH   SOLE   560,568 0 0
NEWMONT MINING CORP COM 651639106 4,055 125,180 SH   SOLE   125,180 0 0
NEXEO SOLUTIONS INC COM 65342H102 1,278 154,000 SH   SOLE   154,000 0 0
NIC, INC. COM 62914B100 1,146 60,500 SH   SOLE   60,500 0 0
NIELSEN HOLDINGS PLC COM G6518L108 39,074 1,010,714 SH   SOLE   1,010,714 0 0
NIKE INC COM 654106103 7,207 122,150 SH   SOLE   122,150 0 0
NOBLE MIDSTREAM PARTNERS LP COM 65506L105 449 9,900 SH   SOLE   9,900 0 0
NORDSON CORP COM 655663102 2,390 19,700 SH   SOLE   19,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,027 49,525 SH   SOLE   49,525 0 0
NORTHERN TRUST CORP COM 665859104 10,505 108,064 SH   SOLE   108,064 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 219 1,000 SH   SOLE   1,000 0 0
OAKTREE CAPITAL GROUP LLC (K-1 COM 674001201 5,403 115,935 SH   SOLE   115,935 0 0
OBALON THERAPEUTICS INC COM 67424L100 4,186 422,410 SH   SOLE   422,410 0 0
OCCIDENTAL PETE CORP COM 674599105 691 11,546 SH   SOLE   11,546 0 0
OCEANEERING INTL COM 675232102 17,704 775,144 SH   SOLE   775,144 0 0
OMNICELL INC COM 68213N109 5,540 128,540 SH   SOLE   128,540 0 0
ORACLE CORP COM 68389X105 9,279 185,061 SH   SOLE   185,061 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,014 60,300 SH   SOLE   60,300 0 0
PANDORA MEDIA, INC. COM 698354107 15,700 1,760,135 SH   SOLE   1,760,135 0 0
PARKER HANNIFIN CORP COM COM 701094104 13,948 87,275 SH   SOLE   87,275 0 0
PAYCHEX COM COM 704326107 3,347 58,775 SH   SOLE   58,775 0 0
PAYLOCITY HOLDINGS CORP COM 70438V106 6,159 136,330 SH   SOLE   136,330 0 0
PAYPAL HOLDINGS INC COM 70450Y103 508 9,465 SH   SOLE   9,465 0 0
PEPSICO INC. COM 713448108 58,965 510,568 SH   SOLE   510,568 0 0
PFIZER COM 717081103 40,457 1,204,442 SH   SOLE   1,204,442 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 305 2,600 SH   SOLE   2,600 0 0
PHILLIPS 66 COM 718546104 9,757 117,994 SH   SOLE   117,994 0 0
PINNACLE FOODS COM 72348p104 529 8,900 SH   SOLE   8,900 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 2,521 15,800 SH   SOLE   15,800 0 0
PITNEY BOWES INC COM 724479100 30,407 2,013,720 SH   SOLE   2,013,720 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,386 116,000 SH   SOLE   116,000 0 0
POLARIS INDUSTRIES INC COM 731068102 24,308 263,557 SH   SOLE   263,557 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 29,483 524,887 SH   SOLE   524,887 0 0
PRAXAIR INC COM 74005P104 34,831 262,775 SH   SOLE   262,775 0 0
PRICELINE.COM INCORPORATED COM 741503403 9,775 5,226 SH   SOLE   5,226 0 0
PROCTER & GAMBLE COM 742718109 70,548 809,499 SH   SOLE   809,499 0 0
PROTEON THERAPEUTICS, INC. COM 74371L109 38 25,000 SH   SOLE   25,000 0 0
PROTO LABS INC COM 743713109 672 10,000 SH   SOLE   10,000 0 0
PUBLIC STORAGE COM 74460D109 278 1,335 SH   SOLE   1,335 0 0
QUALCOMM INC COM 747525103 37,497 679,055 SH   SOLE   679,055 0 0
RAYTHEON COMPANY COM 755111507 1,085 6,720 SH   SOLE   6,720 0 0
REALPAGE INC. COM 75606N109 5,313 147,790 SH   SOLE   147,790 0 0
RED HAT INC COM 756577102 24,689 257,849 SH   SOLE   257,849 0 0
REDWOOD FINANCIAL INC COM 757903109 348 8,200 SH   SOLE   8,200 0 0
REPLIGEN CORP COM 759916109 4,034 97,345 SH   SOLE   97,345 0 0
REPUBLIC SERVICES INC COM 760759100 31,504 494,336 SH   SOLE   494,336 0 0
RINGCENTRAL INC COM 76680R206 1,835 50,200 SH   SOLE   50,200 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 8,841 208,955 SH   SOLE   208,955 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 8,846 277,534 SH   SOLE   277,534 0 0
ROCKWELL AUTOMATION INCO COM 773903109 13,943 86,090 SH   SOLE   86,090 0 0
ROPER INDUSTRIES INC COM 776696106 18,245 78,800 SH   SOLE   78,800 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 49,053 922,219 SH   SOLE   922,219 0 0
S&P GLOBAL INC COM 78409V104 32,001 219,203 SH   SOLE   219,203 0 0
SABRE CORP COM 78573M104 5,462 250,882 SH   SOLE   250,882 0 0
SALESFORCE COM INC COM 79466L302 9,910 114,436 SH   SOLE   114,436 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 6,207 59,300 SH   SOLE   59,300 0 0
SCHLUMBERGER LTD COM 806857108 33,836 513,908 SH   SOLE   513,908 0 0
SEALED AIR CORP COM 81211k100 12,894 288,071 SH   SOLE   288,071 0 0
SEI INVESTMENTS COMPANY COM 784117103 25,347 471,305 SH   SOLE   471,305 0 0
SEMTECH CORP COM 816850101 7,150 200,000 SH   SOLE   200,000 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 16,524 421,640 SH   SOLE   421,640 0 0
SHIRE PLC ADR COM 82481R106 30,685 185,663 SH   SOLE   185,663 0 0
SILVERBOW RESOURCES (SWIFT ENE COM 82836G102 862 32,962 SH   SOLE   32,962 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 927 17,800 SH   SOLE   17,800 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 5,213 87,455 SH   SOLE   87,455 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 2,791 80,100 SH   SOLE   80,100 0 0
SNYDERS-LANCE, INC. COM 833551104 6,344 183,260 SH   SOLE   183,260 0 0
SONIC CORP COM 835451105 768 28,975 SH   SOLE   28,975 0 0
SPDR S&P 500 ETF COM 78462F103 634 2,620 SH   SOLE   2,620 0 0
STARBUCKS CORP COM 855244109 8,492 145,630 SH   SOLE   145,630 0 0
STERICYCLE INC COM 858912108 32,032 419,704 SH   SOLE   419,704 0 0
STEVEN MADDEN, LTD. COM 556269108 7,438 186,195 SH   SOLE   186,195 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100 14,425 499,650 SH   SOLE   499,650 0 0
SUNCOR ENERGY INC COM 867224107 7,451 255,155 SH   SOLE   255,155 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 14,515 336,765 SH   SOLE   336,765 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 402 28,800 SH   SOLE   28,800 0 0
SYNOPSYS, INC COM 871607107 13,307 182,465 SH   SOLE   182,465 0 0
SYSCO CORP COM 871829107 23,826 473,392 SH   SOLE   473,392 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,336 18,000 SH   SOLE   18,000 0 0
TACTILE SYSTEMS TECHNOLOGY COM 87357P100 727 25,450 SH   SOLE   25,450 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 5,638 161,281 SH   SOLE   161,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 24,252 330,500 SH   SOLE   330,500 0 0
TARGET CORP COM 87612E106 234 4,480 SH   SOLE   4,480 0 0
TERADATA CORPORATION COM 88076W103 2,128 72,155 SH   SOLE   72,155 0 0
TESORO PETROLEUM COM 881609101 622 6,650 SH   SOLE   6,650 0 0
TEVA PHARMACEUTICAL ADR (IS) COM 881624209 376 11,320 SH   SOLE   11,320 0 0
TEXAS INSTRUMENTS INC. COM 882508104 781 10,150 SH   SOLE   10,150 0 0
TILE SHOP HOLDINGS INC. COM 88677Q109 861 41,700 SH   SOLE   41,700 0 0
TIVITY HEALTH INC COM 88870R102 14,039 352,285 SH   SOLE   352,285 0 0
TJX COMPANIES INC COM 872540109 1,447 20,050 SH   SOLE   20,050 0 0
TRACTOR SUPPLY CO COM 892356106 3,929 72,470 SH   SOLE   72,470 0 0
TRAVEL BV-ADR COM 89686D105 2,480 104,810 SH   SOLE   104,810 0 0
TREEHOUSE FOODS, INC COM 89469A104 6,623 81,080 SH   SOLE   81,080 0 0
TREX COMPANY, INC COM 89531P105 10,988 162,400 SH   SOLE   162,400 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,985 83,680 SH   SOLE   83,680 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 635 22,400 SH   SOLE   22,400 0 0
TWILIO INC - A COM 90138F102 7,354 252,615 SH   SOLE   252,615 0 0
TechnipFMC COM G87110105 21,016 772,642 SH   SOLE   772,642 0 0
UNDER ARMOUR, INC. - CLASS A COM 904311107 803 36,895 SH   SOLE   36,895 0 0
UNDER ARMOUR, INC. - CLASS C COM 904311206 28,308 1,404,165 SH   SOLE   1,404,165 0 0
UNILEVER NV NY -ADR (TICKER UN COM 904784709 3,641 65,884 SH   SOLE   65,884 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704 2,426 44,825 SH   SOLE   44,825 0 0
UNION PACIFIC COM 907818108 7,566 69,466 SH   SOLE   69,466 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 6,826 61,727 SH   SOLE   61,727 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,105 74,565 SH   SOLE   74,565 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 895 4,825 SH   SOLE   4,825 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,951 91,085 SH   SOLE   91,085 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 1,003 15,000 SH   SOLE   15,000 0 0
US BANCORP COM 902973304 777 14,967 SH   SOLE   14,967 0 0
US CONCRETE INC COM 90333L201 12,494 159,055 SH   SOLE   159,055 0 0
US SILICA HOLDIGS INC COM 90346E103 4,165 117,365 SH   SOLE   117,365 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 5,068 5,420,268 SH   SOLE   5,420,268 0 0
VANGUARD REIT INDEX VIPERs COM 922908553 479 5,755 SH   SOLE   5,755 0 0
VARONIS SYSTEMS INC COM 922280102 5,366 144,235 SH   SOLE   144,235 0 0
VERISK ANALYTICS INC COM 92345Y106 34,896 413,601 SH   SOLE   413,601 0 0
VERIZON COMM COM 92343V104 44,448 995,245 SH   SOLE   995,245 0 0
VERTEX PHARMACEUTICALS COM 92532F100 20,211 156,835 SH   SOLE   156,835 0 0
VIRTUSA CORP COM 92827P102 1,482 50,400 SH   SOLE   50,400 0 0
VISA INC COM 92826C839 16,880 179,995 SH   SOLE   179,995 0 0
WABCO HOLDINGS COM 92927K102 24,186 189,683 SH   SOLE   189,683 0 0
WAGEWORKS INC COM 930427109 12,300 183,040 SH   SOLE   183,040 0 0
WAL MART STORES INC. COM 931142103 18,600 245,776 SH   SOLE   245,776 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,465 18,702 SH   SOLE   18,702 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 488 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 56,058 764,258 SH   SOLE   764,258 0 0
WELLS FARGO CO COM 949746101 20,873 376,695 SH   SOLE   376,695 0 0
WEYERHAEUSER CO COM 962166104 12,628 376,960 SH   SOLE   376,960 0 0
WHOLE FOODS MARKET INC COM 966837106 5,174 122,875 SH   SOLE   122,875 0 0
WILLIAMS SONOMA INC COM 969904101 17,667 364,270 SH   SOLE   364,270 0 0
WISDOMTREE INVESTMENTS, INC. COM 97717P104 1,906 187,450 SH   SOLE   187,450 0 0
WPP PLC NEW -SPONS ADR COM 92937A102 675 6,400 SH   SOLE   6,400 0 0
XYLEM INC. COM 98419M100 34,931 630,181 SH   SOLE   630,181 0 0
YEXT INC COM 98585N106 280 21,000 SH   SOLE   21,000 0 0
YUM! BRANDS INC COM 988498101 751 10,175 SH   SOLE   10,175 0 0
ZAGG, INC COM 98884U108 1,489 172,100 SH   SOLE   172,100 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 14,911 148,343 SH   SOLE   148,343 0 0
ZENDESK INC COM 98936J101 15,463 556,610 SH   SOLE   556,610 0 0
ZOETIS INC COM 98978V103 10,533 168,850 SH   SOLE   168,850 0 0
ALLERGAN PLC CONV PREF 5.5 DU PFD CV G0177J116 2,446 2,820 SH   SOLE   2,820 0 0
STERICYCLE, INC. 5.25, DUE 9/1 PFD CV 858912207 366 5,470 SH   SOLE   5,470 0 0
ACCURAY INC (ARAY) - 187.6877 CONV 004397AD7 1,596 1,500,000 PRN   SOLE   1,500,000 0 0
CARRIAGE SERVICES INC - 44.363 CONV 143905AM9 1,297 1,000,000 PRN   SOLE   1,000,000 0 0
CHART INDUSTRIES (GTLS) - 14.4 CONV 16115QAC4 991 1,000,000 PRN   SOLE   1,000,000 0 0
CORNERSTONE OnDEMAND, INC (CSO CONV 21925YAB9 6,665 6,640,000 PRN   SOLE   6,640,000 0 0
ENVESTNET INC (ENV) - 15.9022 CONV 29404KAA4 1,475 1,500,000 PRN   SOLE   1,500,000 0 0
FLEXION THERAPEUTICS INC (FLXN CONV 33938JAA4 511 500,000 PRN   SOLE   500,000 0 0
GREENBRIER COS INC (GBX) - 27. CONV 393657AH4 2,031 1,500,000 PRN   SOLE   1,500,000 0 0
HORIZON GLOBAL CORP (HZN) - co CONV 44052WAA2 946 1,000,000 PRN   SOLE   1,000,000 0 0
INNOVIVA INC (INVA) - 50.5818 CONV 88338TAB0 909 1,000,000 PRN   SOLE   1,000,000 0 0
INSULET CORP (PODD) - 21.5019 CONV 45784PAD3 1,214 1,000,000 PRN   SOLE   1,000,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAL2 61,681 58,500,000 PRN   SOLE   58,500,000 0 0
LIVE NATION INC (LYV) - 28.836 CONV 538034AJ8 2,280 2,000,000 PRN   SOLE   2,000,000 0 0
MEDICINES COMPANY (MDCO) CONV 584688AE5 2,599 2,000,000 PRN   SOLE   2,000,000 0 0
MEDICINES COMPANY (MDCO) - con CONV 584688AG0 2,092 2,000,000 PRN   SOLE   2,000,000 0 0
NEUROCRINE BIOSCIENCES (NBIX) CONV 64125CAC3 993 1,000,000 PRN   SOLE   1,000,000 0 0
NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 10,060 9,785,000 PRN   SOLE   9,785,000 0 0
PRA GROUP INC 144A (PRAA) CONV 69354NAA4 1,582 1,500,000 PRN   SOLE   1,500,000 0 0
SERVICESOURCE INTL (SREV) - 61 CONV 81763UAB6 1,946 2,000,000 PRN   SOLE   2,000,000 0 0
SPECTRANETICS CORP (SPNC) - 31 CONV 84760CAA5 1,352 1,000,000 PRN   SOLE   1,000,000 0 0
TWITTER INC (TWTR) - 12.8793 c CONV 90184LAD4 1,372 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 1,690 2,000,000 PRN   SOLE   2,000,000 0 0
WebMD HEALTH (WBMD) 15.5854 co CONV 94770VAF9 1,031 1,000,000 PRN   SOLE   1,000,000 0 0