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 26,283 125,218 SH   SOLE   125,218 0 0
8X8 INC. COM 282914100 7,763 575,065 SH   SOLE   575,065 0 0
A T & T INC COM 00206R102 62,137 1,586,352 SH   SOLE   1,586,352 0 0
ABB LTD (SW) COM 000375204 5,776 233,355 SH   SOLE   233,355 0 0
ABBOTT LABORATORIES COM 002824100 31,985 599,421 SH   SOLE   599,421 0 0
ABBVIE INC COM COM 00287Y109 1,962 22,084 SH   SOLE   22,084 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11,903 530,219 SH   SOLE   530,219 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 893 13,850 SH   SOLE   13,850 0 0
ACUITY BRANDS INC COM 00508y102 21,810 127,338 SH   SOLE   127,338 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,412 54,560 SH   SOLE   54,560 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,276 175,635 SH   SOLE   175,635 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,982 26,330 SH   SOLE   26,330 0 0
AKAMAI TECHNOLOGIES COM 00971T101 24,177 496,254 SH   SOLE   496,254 0 0
ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 23 10,000 SH   SOLE   10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 49,459 265,524 SH   SOLE   265,524 0 0
ALLEGION PLC COM G0176J109 17,061 197,300 SH   SOLE   197,300 0 0
ALLERGAN PLC COM G0177J108 4,060 19,811 SH   SOLE   19,811 0 0
ALLIANCE DATA SYS CORP COM 018581108 2,116 9,550 SH   SOLE   9,550 0 0
ALLSTATE CORP COM 020002101 31,386 341,490 SH   SOLE   341,490 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 19,131 162,835 SH   SOLE   162,835 0 0
ALPHA NAT RES HOLDING (ANR spi COM 02077Y109 126 31,468 SH   SOLE   31,468 0 0
ALPHABET INC - CLASS A COM 02079K305 52,190 53,599 SH   SOLE   53,599 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 13,597 14,177 SH   SOLE   14,177 0 0
ALTRIA GROUP (FORMERLY PHILIP COM 02209s103 682 10,747 SH   SOLE   10,747 0 0
AMAZON.COM INC COM 023135106 34,130 35,502 SH   SOLE   35,502 0 0
AMBER ROAD, INC COM 02318Y108 1,097 142,800 SH   SOLE   142,800 0 0
AMBEV SA SPN ADR COM 02319V103 1,901 288,400 SH   SOLE   288,400 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 334 22,750 SH   SOLE   22,750 0 0
AMC NETWORKS INC. CLASS A COM 00164V103 1,691 28,919 SH   SOLE   28,919 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,299 18,499 SH   SOLE   18,499 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 17,917 131,085 SH   SOLE   131,085 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 7,164 86,575 SH   SOLE   86,575 0 0
AMETEK INC. COM 031100100 3,283 49,715 SH   SOLE   49,715 0 0
AMGEN COM 031162100 7,144 38,315 SH   SOLE   38,315 0 0
ANALOG DEVICES COM 032654105 25,815 299,585 SH   SOLE   299,585 0 0
ANDEAVOR COM 03349M105 686 6,650 SH   SOLE   6,650 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 7,026 58,893 SH   SOLE   58,893 0 0
ANR INC COM CL C-1 (ANR spinof COM 03634H100 560 31,468 SH   SOLE   31,468 0 0
ANTHEM INC COM 036752103 812 4,275 SH   SOLE   4,275 0 0
AON PLC COM G0408V102 4,967 34,000 SH   SOLE   34,000 0 0
APACHE CORP COM 037411105 23,941 522,725 SH   SOLE   522,725 0 0
APOGEE ENTERPRISES INC COM 037598109 2,196 45,500 SH   SOLE   45,500 0 0
APPLE INC COM 037833100 61,709 400,398 SH   SOLE   400,398 0 0
APPROACH RESOURCES COM 03834A103 155 61,700 SH   SOLE   61,700 0 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 439 32,500 SH   SOLE   32,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 3,294 77,485 SH   SOLE   77,485 0 0
ASH GROVE CEMENT CO. COM 043693100 663 1,300 SH   SOLE   1,300 0 0
ASML HOLDING NV ORD COM N07059210 3,893 22,741 SH   SOLE   22,741 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 17,942 285,660 SH   SOLE   285,660 0 0
ASTRONICS CORP COM 046433108 1,351 45,400 SH   SOLE   45,400 0 0
AT HOME GROUP INC COM 04650Y100 9,298 407,100 SH   SOLE   407,100 0 0
ATHENAHEALTH INC COM 04685W103 26,080 209,715 SH   SOLE   209,715 0 0
B&G FOODS COM 05508R106 8,593 269,790 SH   SOLE   269,790 0 0
BAKER HUGHES - A GE COMPANY COM 05722G100 1,413 38,575 SH   SOLE   38,575 0 0
BANK OF AMERICA CORP COM 060505104 5,617 221,680 SH   SOLE   221,680 0 0
BARRICK GOLD CORP COM 067901108 2,657 165,125 SH   SOLE   165,125 0 0
BAXTER INTL INC COM 071813109 26,232 418,039 SH   SOLE   418,039 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 5,210 152,900 SH   SOLE   152,900 0 0
BB&T CORP COM 054937107 29,795 634,755 SH   SOLE   634,755 0 0
BECTON DICKINSON & CO. COM 075887109 274 1,400 SH   SOLE   1,400 0 0
BEMIS INC COM 081437105 5,035 110,500 SH   SOLE   110,500 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 1,478 8,062 SH   SOLE   8,062 0 0
BERKSHIRE HATHAWAY INC. CLASS COM 084670108 275 1 SH   SOLE   1 0 0
BHP BILLLITON LTD ADR COM 088606108 738 18,205 SH   SOLE   18,205 0 0
BIO-TECHE CORPORATION COM 09073M104 18,351 151,803 SH   SOLE   151,803 0 0
BIOGEN INC COM 09062X103 10,975 35,050 SH   SOLE   35,050 0 0
BLACKBERRY LTD COM 09228F103 28,237 2,525,662 SH   SOLE   2,525,662 0 0
BLACKROCK INC COM 09247X101 492 1,100 SH   SOLE   1,100 0 0
BOARDWALK PIPELINE (Annual K-1 COM 096627104 212 14,400 SH   SOLE   14,400 0 0
BOEING CO. COM 097023105 72,146 283,806 SH   SOLE   283,806 0 0
BORG WARNER INC COM 099724106 1,590 31,040 SH   SOLE   31,040 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 2,323 14,875 SH   SOLE   14,875 0 0
BP PLC, INC ADR (UK) COM 055622104 35,215 916,347 SH   SOLE   916,347 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,012 204,145 SH   SOLE   204,145 0 0
BROADCOM LTD (AVGO) COM Y09827109 6,120 25,231 SH   SOLE   25,231 0 0
CAMBREX CORP COM 132011107 4,146 75,375 SH   SOLE   75,375 0 0
CAMECO CORP (CA) COM 13321L108 97 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 3,285 70,154 SH   SOLE   70,154 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,894 47,000 SH   SOLE   47,000 0 0
CARDINAL HEALTH INC COM 14149Y108 386 5,775 SH   SOLE   5,775 0 0
CARNIVAL CORP CLASS A PAIRED S COM 143658300 1,979 30,643 SH   SOLE   30,643 0 0
CATALENT INC COM 148806102 14,301 358,250 SH   SOLE   358,250 0 0
CAVIUM, INC. COM 14964U108 19,004 288,204 SH   SOLE   288,204 0 0
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 434 6,775 SH   SOLE   6,775 0 0
CERNER CORP COM 156782104 5,959 83,550 SH   SOLE   83,550 0 0
CHARTER COMMUNICATIONS INC - A COM 16119P108 810 2,229 SH   SOLE   2,229 0 0
CHEVRON CORP COM 166764100 53,768 457,604 SH   SOLE   457,604 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 23,747 77,144 SH   SOLE   77,144 0 0
CINCINNATI FINANCIAL CORP COM 172062101 19,153 250,139 SH   SOLE   250,139 0 0
CISCO SYS INC COM COM 17275R102 34,633 1,029,822 SH   SOLE   1,029,822 0 0
CITIGROUP INC COM 172967424 622 8,550 SH   SOLE   8,550 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 655 75,000 SH   SOLE   75,000 0 0
CLOROX CO COM 189054109 50,177 380,390 SH   SOLE   380,390 0 0
CME GROUP INC. COM 12572Q105 31,307 230,745 SH   SOLE   230,745 0 0
COCA-COLA COM 191216100 51,818 1,151,254 SH   SOLE   1,151,254 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 6,191 126,615 SH   SOLE   126,615 0 0
COGNEX CORP COM 192422103 1,749 15,860 SH   SOLE   15,860 0 0
COHERENT INC COM 192479103 8,022 34,110 SH   SOLE   34,110 0 0
COLGATE PALMOLIVE CO COM 194162103 12,730 174,747 SH   SOLE   174,747 0 0
COLLIERS INTL GROUP INC COM 194693107 6,909 139,017 SH   SOLE   139,017 0 0
COMCAST CORP CLASS A COM 20030N101 621 16,132 SH   SOLE   16,132 0 0
COMMERCEHUB INC COM 20084V306 1,853 86,800 SH   SOLE   86,800 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 2,510 93,100 SH   SOLE   93,100 0 0
COMMVAULT SYS INC COM 204166102 1,207 19,860 SH   SOLE   19,860 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 976 55,000 SH   SOLE   55,000 0 0
COMPASS MINERALS INTERNATION COM 20451N101 17,806 274,360 SH   SOLE   274,360 0 0
CONAGRA BRANDS COM 205887102 2,047 60,656 SH   SOLE   60,656 0 0
CONOCOPHILLIPS COM 20825C104 40,835 815,882 SH   SOLE   815,882 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 2,708 13,575 SH   SOLE   13,575 0 0
CONTURA ENERGY INC (ANR spinof COM 21241B100 320 5,394 SH   SOLE   5,394 0 0
CORECIVIC INC COM 21871N101 13,878 518,420 SH   SOLE   518,420 0 0
CORNING INC COM 219350105 552 18,460 SH   SOLE   18,460 0 0
COSTAR GROUP INC COM 22160N109 4,243 15,819 SH   SOLE   15,819 0 0
COSTCO WHOLESALE COM 22160K105 33,549 204,204 SH   SOLE   204,204 0 0
CRITEO SA-SPON ADR COM 226718104 905 21,800 SH   SOLE   21,800 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,705 119,800 SH   SOLE   119,800 0 0
CROWN CASTLE INTL CORP COM 22822V101 3,781 37,820 SH   SOLE   37,820 0 0
CUMMINS INC. COM 231021106 4,213 25,070 SH   SOLE   25,070 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,190 159,105 SH   SOLE   159,105 0 0
CVS HEALTH CORP COM 126650100 7,953 97,795 SH   SOLE   97,795 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 7,487 182,615 SH   SOLE   182,615 0 0
CYRUSONE INC COM 23283R100 11,544 195,895 SH   SOLE   195,895 0 0
DANAHER CORP COM 235851102 32,795 382,315 SH   SOLE   382,315 0 0
DAVE & BUSTER'S INC COM 238337109 8,118 154,695 SH   SOLE   154,695 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 2,172 114,350 SH   SOLE   114,350 0 0
DEL TACO RESTAURANTS INC COM 245496104 2,155 140,500 SH   SOLE   140,500 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 4,375 140,000 SH   SOLE   140,000 0 0
DELTA AIR LINES, INC. COM 247361702 5,292 109,750 SH   SOLE   109,750 0 0
DENTSPLY SIRONA INC COM 24906P109 25,210 421,500 SH   SOLE   421,500 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 11,198 84,752 SH   SOLE   84,752 0 0
DIGITAL REALTY TRUST INC COM 253868103 10,094 85,300 SH   SOLE   85,300 0 0
DISNEY (WALT) CO. COM 254687106 8,100 82,173 SH   SOLE   82,173 0 0
DOLLAR GENERAL CORP COM 256677105 5,875 72,480 SH   SOLE   72,480 0 0
DOLLAR TREE, INC COM 256746108 2,825 32,540 SH   SOLE   32,540 0 0
DOVER CORP COM 260003108 1,113 12,181 SH   SOLE   12,181 0 0
DOW DUPONT COM 26078J100 63,795 921,493 SH   SOLE   921,493 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,955 112,520 SH   SOLE   112,520 0 0
DULUTH HOLDINGS INC COM 26443V101 1,514 74,600 SH   SOLE   74,600 0 0
DUNKIN BRANDS GROUP INC COM 265504100 364 6,850 SH   SOLE   6,850 0 0
DYCOM INDUSTRIES INC COM 267475101 4,288 49,935 SH   SOLE   49,935 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 23,946 1,113,745 SH   SOLE   1,113,745 0 0
E.L.F BEAUTY INC COM 26856L103 12,079 535,665 SH   SOLE   535,665 0 0
EASTMAN CHEMICAL CO COM 277432100 10,201 112,730 SH   SOLE   112,730 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,942 315,230 SH   SOLE   315,230 0 0
ECOLAB INC COM 278865100 22,237 172,900 SH   SOLE   172,900 0 0
EDISON INTERNATIONAL INC COM 281020107 683 8,850 SH   SOLE   8,850 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,920 26,710 SH   SOLE   26,710 0 0
ELECTRONIC ARTS INC COM 285512109 23,372 197,965 SH   SOLE   197,965 0 0
ELI LILLY & CO COM COM 532457108 25,327 296,087 SH   SOLE   296,087 0 0
ELLIE MAE INC COM 28849P100 5,371 65,400 SH   SOLE   65,400 0 0
EMERSON ELECTRIC CO COM 291011104 7,765 123,570 SH   SOLE   123,570 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 624 23,950 SH   SOLE   23,950 0 0
ENVESTNET INC COM 29404K106 1,556 30,505 SH   SOLE   30,505 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 10,478 139,765 SH   SOLE   139,765 0 0
EQUIFAX INC COM 294429105 16,528 155,940 SH   SOLE   155,940 0 0
EQUINIX INC COM 29444U700 33,836 75,814 SH   SOLE   75,814 0 0
ESTEE LAUDER - CLASS A COM 518439104 17,025 157,870 SH   SOLE   157,870 0 0
EVERBRIDGE INC COM 29978A104 1,585 60,000 SH   SOLE   60,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,157 67,680 SH   SOLE   67,680 0 0
EVOLENT HEALTH INC CLASS A COM 30050B101 14,258 801,005 SH   SOLE   801,005 0 0
EXACT SCIENCES CORP COM 30063P105 13,398 284,340 SH   SOLE   284,340 0 0
EXPEDIA, INC COM 30212P303 18,898 131,294 SH   SOLE   131,294 0 0
EXXON MOBIL CORP COM COM 30231G102 53,448 651,968 SH   SOLE   651,968 0 0
F5 NETWORKS INC COM 315616102 27,456 227,735 SH   SOLE   227,735 0 0
FABRINET COM G3323L100 9,075 244,875 SH   SOLE   244,875 0 0
FACEBOOK, INC. COM 30303M102 46,949 274,767 SH   SOLE   274,767 0 0
FEDEX CORPORATION COM 31428X106 8,014 35,527 SH   SOLE   35,527 0 0
FIDELITY NAT INFO COM 31620M106 27,666 296,240 SH   SOLE   296,240 0 0
FINANCIAL ENGINES INC. COM 317485100 10,718 308,433 SH   SOLE   308,433 0 0
FIRSTSERVICE CORP NEW COM 33767E103 6,382 97,114 SH   SOLE   97,114 0 0
FIVE BELOW, INC. COM 33829M101 11,388 207,515 SH   SOLE   207,515 0 0
FIVE9 INC COM 338307101 15,205 636,199 SH   SOLE   636,199 0 0
FLOWSERVE CORP COM 34354P105 485 11,380 SH   SOLE   11,380 0 0
FLUOR CORP 'NEW' COM 343412102 1,071 25,436 SH   SOLE   25,436 0 0
FMC CORP COM 302491303 36,208 405,424 SH   SOLE   405,424 0 0
FORD MOTOR CO COM 345370860 12,932 1,080,360 SH   SOLE   1,080,360 0 0
FORUM ENERGY TECHNOLOGIES, INC COM 34984V100 17,139 1,077,944 SH   SOLE   1,077,944 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 1,852 131,000 SH   SOLE   131,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 152 12,934 SH   SOLE   12,934 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36,006 584,989 SH   SOLE   584,989 0 0
GARMIN LTD COM H2906T109 24,389 451,892 SH   SOLE   451,892 0 0
GENERAC HOLDINGS INC COM 368736104 12,331 268,465 SH   SOLE   268,465 0 0
GENERAL DYNAMICS CORP COM 369550108 36,673 178,388 SH   SOLE   178,388 0 0
GENERAL ELECTRIC COM 369604103 56,905 2,353,379 SH   SOLE   2,353,379 0 0
GENERAL MILLS COM 370334104 28,807 556,549 SH   SOLE   556,549 0 0
GENERAL MOTORS CORPORATION COM 37045V100 3,208 79,435 SH   SOLE   79,435 0 0
GENESEE & WYOMING INC - CL A COM 371559105 861 11,633 SH   SOLE   11,633 0 0
GENTEX CORP COM 371901109 515 25,998 SH   SOLE   25,998 0 0
GENUINE PARTS CO COM 372460105 870 9,100 SH   SOLE   9,100 0 0
GILEAD SCIENCES INC COM 375558103 18,766 231,624 SH   SOLE   231,624 0 0
GLAXO SMITHKLINE ADR COM 37733W105 47,682 1,174,429 SH   SOLE   1,174,429 0 0
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 610 18,350 SH   SOLE   18,350 0 0
GRAINGER W W INC COM 384802104 490 2,725 SH   SOLE   2,725 0 0
GREAT PLAINS ENERGY INC COM 391164100 409 13,500 SH   SOLE   13,500 0 0
GRIFOLS SA-ADR COM 398438408 1,267 57,900 SH   SOLE   57,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,863 178,055 SH   SOLE   178,055 0 0
HABIT RESTAURANTS INC COM 40449J103 1,161 89,000 SH   SOLE   89,000 0 0
HALLIBURTON CO. COM 406216101 405 8,800 SH   SOLE   8,800 0 0
HAMILTON LANE INC - CLASS A COM 407497106 6,383 237,711 SH   SOLE   237,711 0 0
HANESBRANDS INC COM 410345102 27,138 1,101,360 SH   SOLE   1,101,360 0 0
HARRIS CORPORATION COM 413875105 12,809 97,272 SH   SOLE   97,272 0 0
HASBRO INC COM 418056107 452 4,625 SH   SOLE   4,625 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 2,159 59,850 SH   SOLE   59,850 0 0
HEALTHEQUITY INC COM 42226A107 13,875 274,316 SH   SOLE   274,316 0 0
HEALTHSTREAM INC COM 42222N103 1,239 53,000 SH   SOLE   53,000 0 0
HELMERICH & PAYNE INC COM 423452101 11,569 222,020 SH   SOLE   222,020 0 0
HERSHEY FOODS COM 427866108 1,817 16,640 SH   SOLE   16,640 0 0
HESS CORP COM 42809H107 48,394 1,032,067 SH   SOLE   1,032,067 0 0
HESS MIDSTREAM PARTNERS LP COM 428104103 405 18,450 SH   SOLE   18,450 0 0
HEXCEL CORP COM 428291108 21,241 369,929 SH   SOLE   369,929 0 0
HFF, INC. COM 40418f108 5,101 128,950 SH   SOLE   128,950 0 0
HILTON INC COM 43300A203 2,827 40,700 SH   SOLE   40,700 0 0
HMS HOLDINGS INC COM 40425J101 8,673 436,690 SH   SOLE   436,690 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 58,548 1,627,690 SH   SOLE   1,627,690 0 0
HOME DEPOT INC COM 437076102 10,462 63,963 SH   SOLE   63,963 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 11,317 79,845 SH   SOLE   79,845 0 0
HOSTESS BRANDS INC COM 44109J106 5,681 415,870 SH   SOLE   415,870 0 0
HUBSPOT INC COM 443573100 13,024 154,960 SH   SOLE   154,960 0 0
ICF INTL INC COM 44925C103 4,298 79,665 SH   SOLE   79,665 0 0
ICHOR HOLDINGS LTD COM G4740B105 2,594 96,800 SH   SOLE   96,800 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 3,237 378,180 SH   SOLE   378,180 0 0
IHS MARKIT LTD COM G47567105 21,428 486,113 SH   SOLE   486,113 0 0
II-VI INCORPORATED COM 902104108 5,657 137,480 SH   SOLE   137,480 0 0
ILLINOIS TOOL WORKS INC COM 452308109 320 2,161 SH   SOLE   2,161 0 0
ILLUMINA INC COM 452327109 2,378 11,937 SH   SOLE   11,937 0 0
IMAX CORP COM 45245E109 10,375 458,075 SH   SOLE   458,075 0 0
INC RESEARCH HOLDINGS, INC COM 45329R109 9,728 186,000 SH   SOLE   186,000 0 0
INGEVITY CORP COM 45688C107 19,188 307,149 SH   SOLE   307,149 0 0
INGREDION INC COM 457187102 2,348 19,465 SH   SOLE   19,465 0 0
INPHI CORP COM 45772F107 12,300 309,910 SH   SOLE   309,910 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 9,764 150,685 SH   SOLE   150,685 0 0
INSTRUCTURE INC COM 45781U103 1,548 46,700 SH   SOLE   46,700 0 0
INT'L BUSINESS MACHINES COM 459200101 24,557 169,265 SH   SOLE   169,265 0 0
INTEL CORP COM 458140100 68,774 1,806,044 SH   SOLE   1,806,044 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 37,248 542,190 SH   SOLE   542,190 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 13,304 93,095 SH   SOLE   93,095 0 0
INTERXION HOLDINGS NV COM N47279109 11,794 231,565 SH   SOLE   231,565 0 0
J P MORGAN CHASE COM 46625h100 6,442 67,445 SH   SOLE   67,445 0 0
JAGGED PEAK ENERGY INC COM 47009K107 2,233 163,500 SH   SOLE   163,500 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 7,228 71,490 SH   SOLE   71,490 0 0
JOHNSON & JOHNSON COM 478160104 68,003 523,060 SH   SOLE   523,060 0 0
JOHNSON CONTROLS INC COM G51502105 4,921 122,148 SH   SOLE   122,148 0 0
KANSAS CITY SOUTHERN INC COM 485170302 10,847 99,808 SH   SOLE   99,808 0 0
KELLOGG CO COM 487836108 16,076 257,752 SH   SOLE   257,752 0 0
KIMBERLY-CLARK CORP COM 494368103 29,691 252,305 SH   SOLE   252,305 0 0
KINDER MORGAN INC COM 49456B101 12,448 649,020 SH   SOLE   649,020 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,567 36,300 SH   SOLE   36,300 0 0
KLA TENCOR CORP COM 482480100 1,938 18,285 SH   SOLE   18,285 0 0
KORN/FERRY INTERNATIONAL COM 500643200 7,795 197,700 SH   SOLE   197,700 0 0
KORNIT DIGITAL LTD COM M6372Q113 9,071 592,850 SH   SOLE   592,850 0 0
KRAFT HEINZ CO COM 500754106 8,525 109,930 SH   SOLE   109,930 0 0
LANDMARK BANCORP INC. COM 51504L107 1,970 69,740 SH   SOLE   69,740 0 0
LEIDOS HOLDINGS, INC COM 525327102 785 13,250 SH   SOLE   13,250 0 0
LENDING TREE, INC. COM 52603B107 636 2,600 SH   SOLE   2,600 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 9,420 766,495 SH   SOLE   766,495 0 0
LGI HOMES, INC. COM 50187T106 1,243 25,600 SH   SOLE   25,600 0 0
LHC GROUP INC COM 50187A107 1,482 20,900 SH   SOLE   20,900 0 0
LIBERTY GLOBAL INT. CLASS C COM G5480U120 2,963 90,600 SH   SOLE   90,600 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,827 72,300 SH   SOLE   72,300 0 0
LIGAND PHARMACEUTICALS COM 53220K504 13,435 98,675 SH   SOLE   98,675 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401 141,969 4,244,209 SH   SOLE   4,244,209 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500 136,312 4,287,879 SH   SOLE   4,287,879 0 0
LKQ CORP COM 501889208 18,620 517,363 SH   SOLE   517,363 0 0
LOCKHEED MARTIN CORP COM 539830109 202 650 SH   SOLE   650 0 0
LOGMEIN INC COM 54142L109 10,984 99,807 SH   SOLE   99,807 0 0
LOWES COMPANIES INC. COM 548661107 2,307 28,855 SH   SOLE   28,855 0 0
LUXOTTICA GROUP SPA SPONSORED COM 55068R202 19,676 351,950 SH   SOLE   351,950 0 0
MARATHON OIL CORP COM 565849106 3,224 237,758 SH   SOLE   237,758 0 0
MARATHON PETROLEUM CORP COM 56585A102 9,253 165,000 SH   SOLE   165,000 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 7,647 41,446 SH   SOLE   41,446 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 1,316 11,932 SH   SOLE   11,932 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,056 5,120 SH   SOLE   5,120 0 0
MASCO CORP COM 574599106 2,919 74,830 SH   SOLE   74,830 0 0
MASONITE INTERNATIONAL CORP COM 575385109 7,546 109,045 SH   SOLE   109,045 0 0
MASTEC INC COM 576323109 11,081 238,805 SH   SOLE   238,805 0 0
MASTERCARD INC-CLASS A COM 57636Q104 26,879 190,363 SH   SOLE   190,363 0 0
MATERALISE NV ADR COM 57667T100 1,077 74,000 SH   SOLE   74,000 0 0
MAXLINEAR INC COM 57776J100 1,240 52,200 SH   SOLE   52,200 0 0
MCBC HOLDINGS INC COM 55276F107 1,048 51,400 SH   SOLE   51,400 0 0
MCCORMICK & CO INC COM 579780206 200 1,950 SH   SOLE   1,950 0 0
MCDONALD'S CORP COM 580135101 42,954 274,151 SH   SOLE   274,151 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 10,791 138,235 SH   SOLE   138,235 0 0
MEDTRONIC PLC COM G5960L103 2,111 27,140 SH   SOLE   27,140 0 0
MERCK & CO NEW COM 58933Y105 52,597 821,436 SH   SOLE   821,436 0 0
MGP INGREDIENTS INC COM 55303J106 11,038 182,055 SH   SOLE   182,055 0 0
MICROSOFT CORP COM 594918104 94,968 1,274,911 SH   SOLE   1,274,911 0 0
MIMECAST, LTD COM G14838109 13,135 462,171 SH   SOLE   462,171 0 0
MOHAWK INDUSTRIES INC COM 608190104 3,188 12,880 SH   SOLE   12,880 0 0
MONDELEZ INTL INC COM 609207105 11,335 278,763 SH   SOLE   278,763 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 13,767 129,205 SH   SOLE   129,205 0 0
MONRO INC COM 610236101 9,251 165,045 SH   SOLE   165,045 0 0
MONSANTO CO COM 61166W101 7,790 65,017 SH   SOLE   65,017 0 0
MOODY'S CORPORATION COM 615369105 3,657 26,270 SH   SOLE   26,270 0 0
MORNINGSTAR INC. COM 617700109 1,283 15,092 SH   SOLE   15,092 0 0
MOTORCAR PARTS OF AMERICA, INC COM 620071100 8,048 273,196 SH   SOLE   273,196 0 0
MOTOROLA SOLUTIONS INC COM 620076307 17,965 211,675 SH   SOLE   211,675 0 0
MSCI INC COM 55354G100 35,154 300,716 SH   SOLE   300,716 0 0
NASDAQ OMX GROUP INC COM 631103108 25,969 334,786 SH   SOLE   334,786 0 0
NATERA, INC COM 632307104 6,559 508,881 SH   SOLE   508,881 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 7,392 175,300 SH   SOLE   175,300 0 0
NAUTILUS INC COM 63910B102 2,033 120,300 SH   SOLE   120,300 0 0
NCR CORP COM 62886E108 1,651 44,005 SH   SOLE   44,005 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 895 10,679 SH   SOLE   10,679 0 0
NEVRO CORP. COM 64157F103 44,712 491,988 SH   SOLE   491,988 0 0
NEWMONT MINING CORP COM 651639106 4,297 114,555 SH   SOLE   114,555 0 0
NEXEO SOLUTIONS INC COM 65342H102 1,124 154,000 SH   SOLE   154,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 37,018 893,069 SH   SOLE   893,069 0 0
NIKE INC COM 654106103 5,352 103,215 SH   SOLE   103,215 0 0
NORDSON CORP COM 655663102 9,120 76,965 SH   SOLE   76,965 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,394 48,355 SH   SOLE   48,355 0 0
NORTHERN TRUST CORP COM 665859104 7,787 84,704 SH   SOLE   84,704 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,443 6,700 SH   SOLE   6,700 0 0
OAKTREE CAPITAL GROUP LLC (K-1 COM 674001201 3,006 63,885 SH   SOLE   63,885 0 0
OBALON THERAPEUTICS INC COM 67424L100 4,035 423,390 SH   SOLE   423,390 0 0
OCCIDENTAL PETE CORP COM 674599105 621 9,668 SH   SOLE   9,668 0 0
OCEANEERING INTL COM 675232102 20,276 771,839 SH   SOLE   771,839 0 0
OMNICELL INC COM 68213N109 7,925 155,240 SH   SOLE   155,240 0 0
ORACLE CORP COM 68389X105 6,947 143,685 SH   SOLE   143,685 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,013 60,300 SH   SOLE   60,300 0 0
PANDORA MEDIA, INC. COM 698354107 14,868 1,930,863 SH   SOLE   1,930,863 0 0
PARKER HANNIFIN CORP COM COM 701094104 16,050 91,705 SH   SOLE   91,705 0 0
PAYCHEX COM COM 704326107 7,992 133,283 SH   SOLE   133,283 0 0
PAYLOCITY HOLDINGS CORP COM 70438V106 5,806 118,920 SH   SOLE   118,920 0 0
PAYPAL HOLDINGS INC COM 70450Y103 545 8,515 SH   SOLE   8,515 0 0
PEPSICO INC. COM 713448108 52,638 472,383 SH   SOLE   472,383 0 0
PFIZER COM 717081103 42,679 1,195,477 SH   SOLE   1,195,477 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 289 2,600 SH   SOLE   2,600 0 0
PHILLIPS 66 COM 718546104 10,756 117,414 SH   SOLE   117,414 0 0
PINNACLE FOODS COM 72348p104 509 8,900 SH   SOLE   8,900 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 1,918 13,000 SH   SOLE   13,000 0 0
PITNEY BOWES INC COM 724479100 24,706 1,763,445 SH   SOLE   1,763,445 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,431 137,200 SH   SOLE   137,200 0 0
POLARIS INDUSTRIES INC COM 731068102 13,215 126,302 SH   SOLE   126,302 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 39,324 727,812 SH   SOLE   727,812 0 0
PRAXAIR INC COM 74005P104 36,204 259,080 SH   SOLE   259,080 0 0
PRICELINE.COM INCORPORATED COM 741503403 8,092 4,420 SH   SOLE   4,420 0 0
PROCTER & GAMBLE COM 742718109 62,784 690,089 SH   SOLE   690,089 0 0
PROTEON THERAPEUTICS, INC. COM 74371L109 50 25,000 SH   SOLE   25,000 0 0
PROTO LABS INC COM 743713109 803 10,000 SH   SOLE   10,000 0 0
PUBLIC STORAGE COM 74460D109 286 1,335 SH   SOLE   1,335 0 0
QUALCOMM INC COM 747525103 34,988 674,925 SH   SOLE   674,925 0 0
RAYTHEON COMPANY COM 755111507 1,269 6,800 SH   SOLE   6,800 0 0
REALPAGE INC. COM 75606N109 3,198 80,140 SH   SOLE   80,140 0 0
RED HAT INC COM 756577102 25,481 229,844 SH   SOLE   229,844 0 0
REDWOOD FINANCIAL INC COM 757903109 351 8,200 SH   SOLE   8,200 0 0
REPLIGEN CORP COM 759916109 6,435 167,940 SH   SOLE   167,940 0 0
REPUBLIC SERVICES INC COM 760759100 33,038 500,116 SH   SOLE   500,116 0 0
RINGCENTRAL INC COM 76680R206 2,096 50,200 SH   SOLE   50,200 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 9,408 199,355 SH   SOLE   199,355 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 9,099 284,914 SH   SOLE   284,914 0 0
ROCKWELL AUTOMATION INCO COM 773903109 15,803 88,675 SH   SOLE   88,675 0 0
ROPER INDUSTRIES INC COM 776696106 22,302 91,626 SH   SOLE   91,626 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 54,708 903,074 SH   SOLE   903,074 0 0
ROYAL DUTCH SHELL PLC CL B ADR COM 780259107 200 3,200 SH   SOLE   3,200 0 0
S&P GLOBAL INC COM 78409V104 34,060 217,898 SH   SOLE   217,898 0 0
SABRE CORP COM 78573M104 2,772 153,132 SH   SOLE   153,132 0 0
SALESFORCE COM INC COM 79466L302 10,393 111,251 SH   SOLE   111,251 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 6,502 59,300 SH   SOLE   59,300 0 0
SCHLUMBERGER LTD COM 806857108 34,608 496,106 SH   SOLE   496,106 0 0
SEALED AIR CORP COM 81211k100 14,844 347,466 SH   SOLE   347,466 0 0
SEI INVESTMENTS COMPANY COM 784117103 26,181 428,780 SH   SOLE   428,780 0 0
SEMTECH CORP COM 816850101 10,139 270,020 SH   SOLE   270,020 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 20,232 432,955 SH   SOLE   432,955 0 0
SHIRE PLC ADR COM 82481R106 27,508 179,628 SH   SOLE   179,628 0 0
SILVERBOW RESOURCES (SWIFT ENE COM 82836G102 801 32,628 SH   SOLE   32,628 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,034 17,800 SH   SOLE   17,800 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,581 58,770 SH   SOLE   58,770 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 2,916 80,100 SH   SOLE   80,100 0 0
SNYDERS-LANCE, INC. COM 833551104 5,096 133,600 SH   SOLE   133,600 0 0
SONIC CORP COM 835451105 643 25,250 SH   SOLE   25,250 0 0
SPDR S&P 500 ETF COM 78462F103 658 2,620 SH   SOLE   2,620 0 0
STARBUCKS CORP COM 855244109 6,753 125,730 SH   SOLE   125,730 0 0
STERICYCLE INC COM 858912108 25,667 358,384 SH   SOLE   358,384 0 0
STEVEN MADDEN, LTD. COM 556269108 8,140 187,990 SH   SOLE   187,990 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100 14,315 446,930 SH   SOLE   446,930 0 0
SUNCOR ENERGY INC COM 867224107 6,396 182,595 SH   SOLE   182,595 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,651 266,265 SH   SOLE   266,265 0 0
SYNOPSYS, INC COM 871607107 15,086 187,330 SH   SOLE   187,330 0 0
SYSCO CORP COM 871829107 25,107 465,367 SH   SOLE   465,367 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,314 14,500 SH   SOLE   14,500 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 6,056 161,281 SH   SOLE   161,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 23,833 233,135 SH   SOLE   233,135 0 0
TARGET CORP COM 87612E106 277 4,690 SH   SOLE   4,690 0 0
TERADATA CORPORATION COM 88076W103 1,343 39,755 SH   SOLE   39,755 0 0
TEXAS INSTRUMENTS INC. COM 882508104 910 10,150 SH   SOLE   10,150 0 0
TILE SHOP HOLDINGS INC. COM 88677Q109 911 71,700 SH   SOLE   71,700 0 0
TIVITY HEALTH INC COM 88870R102 12,475 305,755 SH   SOLE   305,755 0 0
TJX COMPANIES INC COM 872540109 1,736 23,550 SH   SOLE   23,550 0 0
TRACTOR SUPPLY CO COM 892356106 974 15,390 SH   SOLE   15,390 0 0
TRAVEL BV-ADR COM 89686D105 551 50,810 SH   SOLE   50,810 0 0
TREEHOUSE FOODS, INC COM 89469A104 3,062 45,211 SH   SOLE   45,211 0 0
TREX COMPANY, INC COM 89531P105 9,120 101,255 SH   SOLE   101,255 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,372 85,910 SH   SOLE   85,910 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 591 22,400 SH   SOLE   22,400 0 0
TWILIO INC - A COM 90138F102 9,727 325,860 SH   SOLE   325,860 0 0
TechnipFMC COM G87110105 20,015 716,857 SH   SOLE   716,857 0 0
UNDER ARMOUR, INC. - CLASS A COM 904311107 529 32,075 SH   SOLE   32,075 0 0
UNDER ARMOUR, INC. - CLASS C COM 904311206 13,742 914,885 SH   SOLE   914,885 0 0
UNILEVER NV NY -ADR (TICKER UN COM 904784709 4,170 70,634 SH   SOLE   70,634 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704 2,507 43,250 SH   SOLE   43,250 0 0
UNION PACIFIC COM 907818108 7,318 63,106 SH   SOLE   63,106 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 7,071 58,877 SH   SOLE   58,877 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,667 74,665 SH   SOLE   74,665 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 886 4,525 SH   SOLE   4,525 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 10,788 83,725 SH   SOLE   83,725 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 951 15,000 SH   SOLE   15,000 0 0
US BANCORP COM 902973304 802 14,967 SH   SOLE   14,967 0 0
US CONCRETE INC COM 90333L201 10,272 134,620 SH   SOLE   134,620 0 0
US SILICA HOLDIGS INC COM 90346E103 1,380 44,400 SH   SOLE   44,400 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 4,429 5,401,548 SH   SOLE   5,401,548 0 0
VANGUARD REIT INDEX VIPERs COM 922908553 478 5,755 SH   SOLE   5,755 0 0
VARONIS SYSTEMS INC COM 922280102 5,863 139,935 SH   SOLE   139,935 0 0
VERISK ANALYTICS INC COM 92345Y106 31,265 375,826 SH   SOLE   375,826 0 0
VERIZON COMM COM 92343V104 48,461 979,216 SH   SOLE   979,216 0 0
VIRTUSA CORP COM 92827P102 1,904 50,400 SH   SOLE   50,400 0 0
VISA INC COM 92826C839 14,868 141,278 SH   SOLE   141,278 0 0
WABCO HOLDINGS COM 92927K102 29,307 198,018 SH   SOLE   198,018 0 0
WAGEWORKS INC COM 930427109 30,066 495,320 SH   SOLE   495,320 0 0
WAL MART STORES INC. COM 931142103 19,210 245,836 SH   SOLE   245,836 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,440 18,645 SH   SOLE   18,645 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 523 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 57,671 736,823 SH   SOLE   736,823 0 0
WELLS FARGO CO COM 949746101 20,605 373,620 SH   SOLE   373,620 0 0
WEYERHAEUSER CO COM 962166104 13,327 391,635 SH   SOLE   391,635 0 0
WILLIAMS SONOMA INC COM 969904101 17,627 353,520 SH   SOLE   353,520 0 0
WISDOMTREE INVESTMENTS, INC. COM 97717P104 1,802 177,000 SH   SOLE   177,000 0 0
WPP PLC NEW -SPONS ADR COM 92937A102 594 6,400 SH   SOLE   6,400 0 0
XYLEM INC. COM 98419M100 37,107 592,476 SH   SOLE   592,476 0 0
YEXT INC COM 98585N106 279 21,000 SH   SOLE   21,000 0 0
YOGAWORKS INC COM 986005106 554 200,000 SH   SOLE   200,000 0 0
YUM! BRANDS INC COM 988498101 727 9,875 SH   SOLE   9,875 0 0
ZAGG, INC COM 98884U108 1,921 122,000 SH   SOLE   122,000 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 16,536 152,293 SH   SOLE   152,293 0 0
ZENDESK INC COM 98936J101 14,275 490,380 SH   SOLE   490,380 0 0
ZOETIS INC COM 98978V103 5,104 80,058 SH   SOLE   80,058 0 0
ALLERGAN PLC CONV PREF 5.5 DU PFD CV G0177J116 2,081 2,820 SH   SOLE   2,820 0 0
CROWN CASTLE CV PFD 6.875 DUE PFD CV 22822V309 1,068 1,000 SH   SOLE   1,000 0 0
STERICYCLE, INC. 5.25, DUE 9/1 PFD CV 858912207 322 5,470 SH   SOLE   5,470 0 0
ACCURAY INC (ARAY) - 187.6877 CONV 004397AD7 1,521 1,500,000 PRN   SOLE   1,500,000 0 0
CARRIAGE SERVICES INC - 44.363 CONV 143905AM9 1,249 1,000,000 PRN   SOLE   1,000,000 0 0
CHART INDUSTRIES (GTLS) - 14.4 CONV 16115QAC4 996 1,000,000 PRN   SOLE   1,000,000 0 0
CORNERSTONE OnDEMAND, INC (CSO CONV 21925YAB9 6,678 6,600,000 PRN   SOLE   6,600,000 0 0
ENVESTNET INC (ENV) - 15.9022 CONV 29404KAA4 1,576 1,500,000 PRN   SOLE   1,500,000 0 0
FLEXION THERAPEUTICS INC (FLXN CONV 33938JAA4 562 500,000 PRN   SOLE   500,000 0 0
GREENBRIER COS INC (GBX) - 27. CONV 393657AH4 2,075 1,500,000 PRN   SOLE   1,500,000 0 0
HORIZON GLOBAL CORP (HZN) - co CONV 44052WAA2 1,032 1,000,000 PRN   SOLE   1,000,000 0 0
INNOVIVA INC (INVA) - 50.5818 CONV 88338TAB0 976 1,000,000 PRN   SOLE   1,000,000 0 0
INSULET CORP (PODD) - 21.5019 CONV 45784PAD3 1,244 1,000,000 PRN   SOLE   1,000,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAL2 63,626 57,000,000 PRN   SOLE   57,000,000 0 0
LIVE NATION INC (LYV) - 28.836 CONV 538034AJ8 2,639 2,000,000 PRN   SOLE   2,000,000 0 0
MEDICINES COMPANY (MDCO) CONV 584688AE5 2,524 2,000,000 PRN   SOLE   2,000,000 0 0
MEDICINES COMPANY (MDCO) - con CONV 584688AG0 2,102 2,000,000 PRN   SOLE   2,000,000 0 0
NEUROCRINE BIOSCIENCES (NBIX) CONV 64125CAC3 1,138 1,000,000 PRN   SOLE   1,000,000 0 0
NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 9,748 9,785,000 PRN   SOLE   9,785,000 0 0
PRA GROUP INC 144A (PRAA) CONV 69354NAA4 1,373 1,500,000 PRN   SOLE   1,500,000 0 0
SERVICESOURCE INTL (SREV) - 61 CONV 81763UAB6 1,947 2,000,000 PRN   SOLE   2,000,000 0 0
TWITTER INC (TWTR) - 12.8793 c CONV 90184LAD4 1,377 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 1,782 2,000,000 PRN   SOLE   2,000,000 0 0
WebMD HEALTH (WBMD) 15.5854 co CONV 94770VAF9 1,068 1,000,000 PRN   SOLE   1,000,000 0 0
ANR - CONTINGENT REV PYMT THRU RT 03634H118 206 20,618,962 SH   SOLE   20,618,962 0 0