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 25,769 109,481 SH   SOLE   109,481 0 0
8X8 INC. COM 282914100 20,621 1,462,450 SH   SOLE   1,462,450 0 0
A T & T INC COM 00206R102 62,655 1,611,490 SH   SOLE   1,611,490 0 0
ABB LTD (SW) COM 000375204 6,165 229,865 SH   SOLE   229,865 0 0
ABBOTT LABORATORIES COM 002824100 31,481 551,628 SH   SOLE   551,628 0 0
ABBVIE INC COM COM 00287Y109 2,036 21,049 SH   SOLE   21,049 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 11,515 439,504 SH   SOLE   439,504 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 877 13,850 SH   SOLE   13,850 0 0
ACUITY BRANDS INC COM 00508y102 14,954 84,965 SH   SOLE   84,965 0 0
ADOBE SYS INCORP COM 00724F101 3,601 20,550 SH   SOLE   20,550 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,741 175,310 SH   SOLE   175,310 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,320 26,330 SH   SOLE   26,330 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 5,903 255,105 SH   SOLE   255,105 0 0
AKAMAI TECHNOLOGIES COM 00971T101 22,438 344,989 SH   SOLE   344,989 0 0
ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 27 10,000 SH   SOLE   10,000 0 0
ALBEMARLE CORP COM 012653101 1,357 10,610 SH   SOLE   10,610 0 0
ALIGN TECHNOLOGY INC COM 016255101 42,234 190,079 SH   SOLE   190,079 0 0
ALLEGION PLC COM G0176J109 18,709 235,160 SH   SOLE   235,160 0 0
ALLERGAN PLC COM G0177J108 342 2,089 SH   SOLE   2,089 0 0
ALLIANCE DATA SYS CORP COM 018581108 1,356 5,350 SH   SOLE   5,350 0 0
ALLSTATE CORP COM 020002101 34,995 334,205 SH   SOLE   334,205 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 26,865 211,455 SH   SOLE   211,455 0 0
ALPHA NAT RES HOLDING (ANR spi COM 02077Y109 162 30,841 SH   SOLE   30,841 0 0
ALPHABET INC - CLASS A COM 02079K305 51,838 49,210 SH   SOLE   49,210 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 9,938 9,497 SH   SOLE   9,497 0 0
ALTRIA GROUP (FORMERLY PHILIP COM 02209s103 739 10,347 SH   SOLE   10,347 0 0
AMAZON.COM INC COM 023135106 40,531 34,658 SH   SOLE   34,658 0 0
AMBER ROAD, INC COM 02318Y108 1,048 142,800 SH   SOLE   142,800 0 0
AMBEV SA SPN ADR COM 02319V103 1,540 238,400 SH   SOLE   238,400 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 344 22,750 SH   SOLE   22,750 0 0
AMC NETWORKS INC. CLASS A COM 00164V103 1,476 27,289 SH   SOLE   27,289 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,361 18,499 SH   SOLE   18,499 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 21,436 150,250 SH   SOLE   150,250 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 2,045 22,275 SH   SOLE   22,275 0 0
AMETEK INC. COM 031100100 3,603 49,715 SH   SOLE   49,715 0 0
AMGEN COM 031162100 6,337 36,440 SH   SOLE   36,440 0 0
ANALOG DEVICES COM 032654105 26,643 299,257 SH   SOLE   299,257 0 0
ANAPTYSBIO INC COM 032724106 12,767 126,756 SH   SOLE   126,756 0 0
ANDEAVOR COM 03349M105 509 4,450 SH   SOLE   4,450 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 2,589 23,208 SH   SOLE   23,208 0 0
ANR INC COM CL C-1 (ANR spinof COM 03634H100 609 30,841 SH   SOLE   30,841 0 0
ANTHEM INC COM 036752103 962 4,275 SH   SOLE   4,275 0 0
AON PLC COM G0408V102 4,556 34,000 SH   SOLE   34,000 0 0
APACHE CORP COM 037411105 28,401 672,680 SH   SOLE   672,680 0 0
APOGEE ENTERPRISES INC COM 037598109 1,665 36,400 SH   SOLE   36,400 0 0
APPLE INC COM 037833100 66,217 391,282 SH   SOLE   391,282 0 0
APPROACH RESOURCES COM 03834A103 210 71,100 SH   SOLE   71,100 0 0
APTIV PLC COM G6095L109 17,570 207,115 SH   SOLE   207,115 0 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 504 32,500 SH   SOLE   32,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 3,102 77,390 SH   SOLE   77,390 0 0
ASH GROVE CEMENT CO. COM 043693100 618 1,200 SH   SOLE   1,200 0 0
ASML HOLDING NV ORD COM N07059210 3,953 22,741 SH   SOLE   22,741 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 20,900 315,715 SH   SOLE   315,715 0 0
ASTRONICS CORP COM 046433108 1,883 45,400 SH   SOLE   45,400 0 0
AT HOME GROUP INC COM 04650Y100 10,855 357,200 SH   SOLE   357,200 0 0
ATHENAHEALTH INC COM 04685W103 29,480 221,590 SH   SOLE   221,590 0 0
B&G FOODS COM 05508R106 9,907 281,855 SH   SOLE   281,855 0 0
BAKER HUGHES - A GE COMPANY COM 05722G100 845 26,700 SH   SOLE   26,700 0 0
BANK OF AMERICA CORP COM 060505104 4,440 150,409 SH   SOLE   150,409 0 0
BARRICK GOLD CORP COM 067901108 1,531 105,825 SH   SOLE   105,825 0 0
BAXTER INTL INC COM 071813109 25,024 387,129 SH   SOLE   387,129 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 4,705 151,350 SH   SOLE   151,350 0 0
BB&T CORP COM 054937107 31,624 636,035 SH   SOLE   636,035 0 0
BECTON DICKINSON & CO. COM 075887109 310 1,450 SH   SOLE   1,450 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 1,499 7,562 SH   SOLE   7,562 0 0
BERKSHIRE HATHAWAY INC. CLASS COM 084670108 298 1 SH   SOLE   1 0 0
BHP BILLLITON LTD ADR COM 088606108 825 17,935 SH   SOLE   17,935 0 0
BIO-TECHE CORPORATION COM 09073M104 17,334 133,798 SH   SOLE   133,798 0 0
BIOGEN INC COM 09062X103 9,994 31,370 SH   SOLE   31,370 0 0
BLACKBERRY LTD COM 09228F103 30,336 2,715,872 SH   SOLE   2,715,872 0 0
BLACKROCK INC COM 09247X101 565 1,100 SH   SOLE   1,100 0 0
BOEING CO. COM 097023105 80,791 273,951 SH   SOLE   273,951 0 0
BORG WARNER INC COM 099724106 1,559 30,515 SH   SOLE   30,515 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 2,781 14,550 SH   SOLE   14,550 0 0
BP PLC, INC ADR (UK) COM 055622104 38,193 908,697 SH   SOLE   908,697 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,218 199,375 SH   SOLE   199,375 0 0
BROADCOM LTD (AVGO) COM Y09827109 6,482 25,231 SH   SOLE   25,231 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3,704 40,895 SH   SOLE   40,895 0 0
CAMBREX CORP COM 132011107 3,618 75,375 SH   SOLE   75,375 0 0
CAMECO CORP (CA) COM 13321L108 92 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 3,387 70,400 SH   SOLE   70,400 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 4,042 49,000 SH   SOLE   49,000 0 0
CARNIVAL CORP CLASS A PAIRED S COM 143658300 2,365 35,638 SH   SOLE   35,638 0 0
CATALENT INC COM 148806102 14,717 358,250 SH   SOLE   358,250 0 0
CAVIUM, INC. COM 14964U108 2,747 32,765 SH   SOLE   32,765 0 0
CBRE GROUP INC COM 12504L109 2,468 56,994 SH   SOLE   56,994 0 0
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 440 6,775 SH   SOLE   6,775 0 0
CERNER CORP COM 156782104 5,494 81,525 SH   SOLE   81,525 0 0
CHARTER COMMUNICATIONS INC - A COM 16119P108 749 2,229 SH   SOLE   2,229 0 0
CHEVRON CORP COM 166764100 56,815 453,834 SH   SOLE   453,834 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 2,939 10,169 SH   SOLE   10,169 0 0
CINCINNATI FINANCIAL CORP COM 172062101 18,783 250,539 SH   SOLE   250,539 0 0
CISCO SYS INC COM COM 17275R102 39,203 1,023,577 SH   SOLE   1,023,577 0 0
CITIGROUP INC COM 172967424 636 8,550 SH   SOLE   8,550 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 525 75,000 SH   SOLE   75,000 0 0
CLOROX CO COM 189054109 56,091 377,110 SH   SOLE   377,110 0 0
CME GROUP INC. COM 12572Q105 29,351 200,967 SH   SOLE   200,967 0 0
COCA-COLA COM 191216100 52,539 1,145,147 SH   SOLE   1,145,147 0 0
COGNEX CORP COM 192422103 1,940 31,720 SH   SOLE   31,720 0 0
COHERENT INC COM 192479103 4,355 15,430 SH   SOLE   15,430 0 0
COLGATE PALMOLIVE CO COM 194162103 13,106 173,707 SH   SOLE   173,707 0 0
COLLIERS INTL GROUP INC COM 194693107 6,778 112,307 SH   SOLE   112,307 0 0
COMCAST CORP CLASS A COM 20030N101 645 16,102 SH   SOLE   16,102 0 0
COMMERCEHUB INC COM 20084V306 1,561 75,800 SH   SOLE   75,800 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 2,616 93,100 SH   SOLE   93,100 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1,344 79,300 SH   SOLE   79,300 0 0
COMPASS MINERALS INTERNATION COM 20451N101 19,852 274,765 SH   SOLE   274,765 0 0
CONAGRA BRANDS COM 205887102 2,286 60,681 SH   SOLE   60,681 0 0
CONOCOPHILLIPS COM 20825C104 44,160 804,525 SH   SOLE   804,525 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 3,103 13,575 SH   SOLE   13,575 0 0
CONTURA ENERGY INC (ANR spinof COM 21241B100 316 5,322 SH   SOLE   5,322 0 0
CORECIVIC INC COM 21871N101 12,570 558,650 SH   SOLE   558,650 0 0
CORNING INC COM 219350105 548 17,125 SH   SOLE   17,125 0 0
COSTAR GROUP INC COM 22160N109 4,660 15,694 SH   SOLE   15,694 0 0
COSTCO WHOLESALE COM 22160K105 34,025 182,814 SH   SOLE   182,814 0 0
CRH PLC - SPONS ADR COM 12626k203 841 23,300 SH   SOLE   23,300 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,529 119,800 SH   SOLE   119,800 0 0
CROWN CASTLE INTL CORP COM 22822V101 3,629 32,690 SH   SOLE   32,690 0 0
CUMMINS INC. COM 231021106 4,322 24,470 SH   SOLE   24,470 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,452 209,785 SH   SOLE   209,785 0 0
CVS HEALTH CORP COM 126650100 2,710 37,385 SH   SOLE   37,385 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 7,558 182,615 SH   SOLE   182,615 0 0
CYRUSONE INC COM 23283R100 10,909 183,245 SH   SOLE   183,245 0 0
DANAHER CORP COM 235851102 35,508 382,545 SH   SOLE   382,545 0 0
DAVE & BUSTER'S INC COM 238337109 9,409 170,545 SH   SOLE   170,545 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 4,786 211,099 SH   SOLE   211,099 0 0
DEL TACO RESTAURANTS INC COM 245496104 2,127 175,500 SH   SOLE   175,500 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 4,438 140,000 SH   SOLE   140,000 0 0
DELEK US HOLDINGS INC COM 24665A103 377 10,800 SH   SOLE   10,800 0 0
DELPHI TECHNOLOGIES COM G2709G107 3,616 68,912 SH   SOLE   68,912 0 0
DELTA AIR LINES, INC. COM 247361702 3,070 54,825 SH   SOLE   54,825 0 0
DENTSPLY SIRONA INC COM 24906P109 28,074 426,455 SH   SOLE   426,455 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 12,210 83,612 SH   SOLE   83,612 0 0
DIGITAL REALTY TRUST INC COM 253868103 9,716 85,300 SH   SOLE   85,300 0 0
DISNEY (WALT) CO. COM 254687106 9,008 83,783 SH   SOLE   83,783 0 0
DOLLAR GENERAL CORP COM 256677105 5,146 55,330 SH   SOLE   55,330 0 0
DOLLAR TREE, INC COM 256746108 3,492 32,540 SH   SOLE   32,540 0 0
DOVER CORP COM 260003108 1,165 11,531 SH   SOLE   11,531 0 0
DOW DUPONT COM 26078J100 52,890 742,635 SH   SOLE   742,635 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,237 84,870 SH   SOLE   84,870 0 0
DULUTH HOLDINGS INC COM 26443V101 866 48,500 SH   SOLE   48,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 411 6,375 SH   SOLE   6,375 0 0
DYCOM INDUSTRIES INC COM 267475101 6,609 59,315 SH   SOLE   59,315 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 413 22,100 SH   SOLE   22,100 0 0
E.L.F BEAUTY INC COM 26856L103 8,053 360,970 SH   SOLE   360,970 0 0
EASTMAN CHEMICAL CO COM 277432100 10,343 111,645 SH   SOLE   111,645 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8,703 310,820 SH   SOLE   310,820 0 0
ECOLAB INC COM 278865100 25,452 189,686 SH   SOLE   189,686 0 0
EDISON INTERNATIONAL INC COM 281020107 560 8,850 SH   SOLE   8,850 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 525 4,660 SH   SOLE   4,660 0 0
ELECTRONIC ARTS INC COM 285512109 22,518 214,330 SH   SOLE   214,330 0 0
ELI LILLY & CO COM COM 532457108 24,272 287,382 SH   SOLE   287,382 0 0
ELLIE MAE INC COM 28849P100 5,847 65,400 SH   SOLE   65,400 0 0
EMERSON ELECTRIC CO COM 291011104 8,550 122,680 SH   SOLE   122,680 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 635 23,950 SH   SOLE   23,950 0 0
ENVESTNET INC COM 29404K106 1,521 30,505 SH   SOLE   30,505 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 10,217 139,765 SH   SOLE   139,765 0 0
EQUIFAX INC COM 294429105 20,938 177,565 SH   SOLE   177,565 0 0
EQUINIX INC COM 29444U700 34,041 75,109 SH   SOLE   75,109 0 0
ESTEE LAUDER - CLASS A COM 518439104 14,782 116,175 SH   SOLE   116,175 0 0
EVERBRIDGE INC COM 29978A104 1,783 60,000 SH   SOLE   60,000 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 508 67,680 SH   SOLE   67,680 0 0
EVOLENT HEALTH INC CLASS A COM 30050B101 12,378 1,006,365 SH   SOLE   1,006,365 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 38,625 1,629,066 SH   SOLE   1,629,066 0 0
EXACT SCIENCES CORP COM 30063P105 9,357 178,090 SH   SOLE   178,090 0 0
EXPEDIA, INC COM 30212P303 12,297 102,670 SH   SOLE   102,670 0 0
EXXON MOBIL CORP COM COM 30231G102 56,701 677,918 SH   SOLE   677,918 0 0
F5 NETWORKS INC COM 315616102 25,623 195,270 SH   SOLE   195,270 0 0
FABRINET COM G3323L100 7,028 244,875 SH   SOLE   244,875 0 0
FACEBOOK, INC. COM 30303M102 40,239 228,032 SH   SOLE   228,032 0 0
FASTENAL COMPANY COM 311900104 221 4,035 SH   SOLE   4,035 0 0
FEDEX CORPORATION COM 31428X106 6,351 25,449 SH   SOLE   25,449 0 0
FIDELITY NAT INFO COM 31620M106 28,383 301,660 SH   SOLE   301,660 0 0
FINANCIAL ENGINES INC. COM 317485100 8,134 268,453 SH   SOLE   268,453 0 0
FIRSTSERVICE CORP NEW COM 33767E103 6,767 96,789 SH   SOLE   96,789 0 0
FISERV INC COM 337738108 3,723 28,390 SH   SOLE   28,390 0 0
FIVE BELOW, INC. COM 33829M101 7,282 109,805 SH   SOLE   109,805 0 0
FIVE9 INC COM 338307101 13,579 545,779 SH   SOLE   545,779 0 0
FLEETCOR TECHNOLOGIES, INC COM 339041105 17,840 92,710 SH   SOLE   92,710 0 0
FLOWSERVE CORP COM 34354P105 413 9,805 SH   SOLE   9,805 0 0
FLUOR CORP 'NEW' COM 343412102 1,260 24,386 SH   SOLE   24,386 0 0
FMC CORP COM 302491303 38,615 407,934 SH   SOLE   407,934 0 0
FORD MOTOR CO COM 345370860 14,131 1,131,375 SH   SOLE   1,131,375 0 0
FORUM ENERGY TECHNOLOGIES, INC COM 34984V100 14,665 943,109 SH   SOLE   943,109 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 1,937 131,000 SH   SOLE   131,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35,981 568,599 SH   SOLE   568,599 0 0
GARMIN LTD COM H2906T109 26,870 451,062 SH   SOLE   451,062 0 0
GENERAC HOLDINGS INC COM 368736104 13,294 268,465 SH   SOLE   268,465 0 0
GENERAL DYNAMICS CORP COM 369550108 35,589 174,928 SH   SOLE   174,928 0 0
GENERAL ELECTRIC COM 369604103 37,957 2,175,178 SH   SOLE   2,175,178 0 0
GENERAL MILLS COM 370334104 32,769 552,685 SH   SOLE   552,685 0 0
GENERAL MOTORS CORPORATION COM 37045V100 3,110 75,860 SH   SOLE   75,860 0 0
GENESEE & WYOMING INC - CL A COM 371559105 766 9,733 SH   SOLE   9,733 0 0
GENTEX CORP COM 371901109 539 25,720 SH   SOLE   25,720 0 0
GENUINE PARTS CO COM 372460105 812 8,550 SH   SOLE   8,550 0 0
GILEAD SCIENCES INC COM 375558103 12,512 174,645 SH   SOLE   174,645 0 0
GLAXO SMITHKLINE ADR COM 37733W105 38,620 1,088,795 SH   SOLE   1,088,795 0 0
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 593 18,350 SH   SOLE   18,350 0 0
GRAINGER W W INC COM 384802104 561 2,375 SH   SOLE   2,375 0 0
GREAT PLAINS ENERGY INC COM 391164100 435 13,500 SH   SOLE   13,500 0 0
GRIFOLS SA-ADR COM 398438408 2,817 122,900 SH   SOLE   122,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 21,909 295,035 SH   SOLE   295,035 0 0
HALLIBURTON CO. COM 406216101 435 8,904 SH   SOLE   8,904 0 0
HAMILTON LANE INC - CLASS A COM 407497106 8,413 237,711 SH   SOLE   237,711 0 0
HARRIS CORPORATION COM 413875105 15,182 107,177 SH   SOLE   107,177 0 0
HASBRO INC COM 418056107 419 4,610 SH   SOLE   4,610 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 2,396 59,850 SH   SOLE   59,850 0 0
HEALTHEQUITY INC COM 42226A107 13,025 279,150 SH   SOLE   279,150 0 0
HEALTHSTREAM INC COM 42222N103 1,227 53,000 SH   SOLE   53,000 0 0
HELMERICH & PAYNE INC COM 423452101 14,521 224,640 SH   SOLE   224,640 0 0
HERSHEY FOODS COM 427866108 2,034 17,920 SH   SOLE   17,920 0 0
HESS CORP COM 42809H107 49,523 1,043,247 SH   SOLE   1,043,247 0 0
HEXCEL CORP COM 428291108 24,216 391,534 SH   SOLE   391,534 0 0
HFF, INC. COM 40418f108 5,342 109,830 SH   SOLE   109,830 0 0
HILTON INC COM 43300A203 3,250 40,700 SH   SOLE   40,700 0 0
HMS HOLDINGS INC COM 40425J101 7,402 436,690 SH   SOLE   436,690 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 78,296 1,528,620 SH   SOLE   1,528,620 0 0
HOLOGIC INC COM 436440101 2,271 53,120 SH   SOLE   53,120 0 0
HOME DEPOT INC COM 437076102 7,364 38,856 SH   SOLE   38,856 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 9,017 58,798 SH   SOLE   58,798 0 0
HOSTESS BRANDS INC COM 44109J106 4,417 298,225 SH   SOLE   298,225 0 0
HUBSPOT INC COM 443573100 11,352 128,420 SH   SOLE   128,420 0 0
HUNTSMAN CORPORATION COM 447011107 343 10,300 SH   SOLE   10,300 0 0
ICF INTL INC COM 44925C103 6,103 116,250 SH   SOLE   116,250 0 0
ICHOR HOLDINGS LTD COM G4740B105 1,255 51,000 SH   SOLE   51,000 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 3,106 319,180 SH   SOLE   319,180 0 0
IDEXX LABORATORIES INC COM 45168D104 3,096 19,801 SH   SOLE   19,801 0 0
IHS MARKIT LTD COM G47567105 25,289 560,115 SH   SOLE   560,115 0 0
II-VI INCORPORATED COM 902104108 8,770 186,800 SH   SOLE   186,800 0 0
ILLINOIS TOOL WORKS INC COM 452308109 361 2,161 SH   SOLE   2,161 0 0
ILLUMINA INC COM 452327109 2,564 11,737 SH   SOLE   11,737 0 0
IMAX CORP COM 45245E109 7,911 341,720 SH   SOLE   341,720 0 0
INC RESEARCH HOLDINGS - CHGD S COM 45329R109 11,425 262,040 SH   SOLE   262,040 0 0
INGEVITY CORP COM 45688C107 22,865 324,459 SH   SOLE   324,459 0 0
INGREDION INC COM 457187102 2,721 19,465 SH   SOLE   19,465 0 0
INPHI CORP COM 45772F107 8,837 241,445 SH   SOLE   241,445 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 10,610 139,700 SH   SOLE   139,700 0 0
INSTRUCTURE INC COM 45781U103 1,132 34,200 SH   SOLE   34,200 0 0
INT'L BUSINESS MACHINES COM 459200101 36,452 237,595 SH   SOLE   237,595 0 0
INTEL CORP COM 458140100 84,521 1,831,039 SH   SOLE   1,831,039 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 36,133 512,090 SH   SOLE   512,090 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 17,052 111,735 SH   SOLE   111,735 0 0
INTERXION HOLDINGS NV COM N47279109 13,646 231,565 SH   SOLE   231,565 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 571 2,125 SH   SOLE   2,125 0 0
J P MORGAN CHASE COM 46625h100 6,563 61,369 SH   SOLE   61,369 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 7,921 71,490 SH   SOLE   71,490 0 0
JOHNSON & JOHNSON COM 478160104 69,245 495,600 SH   SOLE   495,600 0 0
JOHNSON CONTROLS INC COM G51502105 3,862 101,334 SH   SOLE   101,334 0 0
KANSAS CITY SOUTHERN INC COM 485170302 10,590 100,643 SH   SOLE   100,643 0 0
KELLOGG CO COM 487836108 17,498 257,398 SH   SOLE   257,398 0 0
KIMBERLY-CLARK CORP COM 494368103 28,396 235,340 SH   SOLE   235,340 0 0
KINDER MORGAN INC COM 49456B101 12,292 680,265 SH   SOLE   680,265 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,633 36,300 SH   SOLE   36,300 0 0
KLA TENCOR CORP COM 482480100 2,424 23,070 SH   SOLE   23,070 0 0
KORN/FERRY INTERNATIONAL COM 500643200 8,181 197,700 SH   SOLE   197,700 0 0
KORNIT DIGITAL LTD COM M6372Q113 12,118 750,370 SH   SOLE   750,370 0 0
KRAFT HEINZ CO COM 500754106 8,444 108,590 SH   SOLE   108,590 0 0
LANDMARK BANCORP INC. COM 51504L107 2,042 70,427 SH   SOLE   70,427 0 0
LEIDOS HOLDINGS, INC COM 525327102 783 12,125 SH   SOLE   12,125 0 0
LENDING TREE, INC. COM 52603B107 885 2,600 SH   SOLE   2,600 0 0
LGI HOMES, INC. COM 50187T106 1,441 19,200 SH   SOLE   19,200 0 0
LHC GROUP INC COM 50187A107 1,280 20,900 SH   SOLE   20,900 0 0
LIBERTY GLOBAL INT. CLASS C COM G5480U120 3,404 100,600 SH   SOLE   100,600 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,607 72,300 SH   SOLE   72,300 0 0
LIGAND PHARMACEUTICALS COM 53220K504 12,924 94,385 SH   SOLE   94,385 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401 139,384 4,122,578 SH   SOLE   4,122,578 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500 133,116 4,193,944 SH   SOLE   4,193,944 0 0
LITTELFUSE INC COM 537008104 2,797 14,140 SH   SOLE   14,140 0 0
LKQ CORP COM 501889208 22,800 560,603 SH   SOLE   560,603 0 0
LOCKHEED MARTIN CORP COM 539830109 205 640 SH   SOLE   640 0 0
LOGMEIN INC COM 54142L109 13,826 120,752 SH   SOLE   120,752 0 0
LOWES COMPANIES INC. COM 548661107 2,443 26,285 SH   SOLE   26,285 0 0
LUXOTTICA GROUP SPA SPONSORED COM 55068R202 21,491 351,340 SH   SOLE   351,340 0 0
MARATHON OIL CORP COM 565849106 3,857 227,833 SH   SOLE   227,833 0 0
MARATHON PETROLEUM CORP COM 56585A102 10,359 157,000 SH   SOLE   157,000 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 11,428 56,643 SH   SOLE   56,643 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 1,620 11,932 SH   SOLE   11,932 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 1,189 5,380 SH   SOLE   5,380 0 0
MASCO CORP COM 574599106 3,288 74,830 SH   SOLE   74,830 0 0
MASONITE INTERNATIONAL CORP COM 575385109 8,086 109,045 SH   SOLE   109,045 0 0
MASTEC INC COM 576323109 12,719 259,830 SH   SOLE   259,830 0 0
MASTERCARD INC-CLASS A COM 57636Q104 32,435 214,289 SH   SOLE   214,289 0 0
MATERALISE NV ADR COM 57667T100 941 74,000 SH   SOLE   74,000 0 0
MAXLINEAR INC COM 57776J100 1,585 60,000 SH   SOLE   60,000 0 0
MCBC HOLDINGS INC COM 55276F107 1,142 51,400 SH   SOLE   51,400 0 0
MCDONALD'S CORP COM 580135101 44,692 259,655 SH   SOLE   259,655 0 0
MCKESSON CORP COM 58155Q103 343 2,200 SH   SOLE   2,200 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 8,760 138,235 SH   SOLE   138,235 0 0
MEDTRONIC PLC COM G5960L103 2,156 26,700 SH   SOLE   26,700 0 0
MERCK & CO NEW COM 58933Y105 41,369 735,191 SH   SOLE   735,191 0 0
MGP INGREDIENTS INC COM 55303J106 11,780 153,220 SH   SOLE   153,220 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,846 168,930 SH   SOLE   168,930 0 0
MICROSOFT CORP COM 594918104 105,894 1,237,950 SH   SOLE   1,237,950 0 0
MIMECAST, LTD COM G14838109 13,250 462,171 SH   SOLE   462,171 0 0
MOHAWK INDUSTRIES INC COM 608190104 20,415 73,995 SH   SOLE   73,995 0 0
MONDELEZ INTL INC COM 609207105 8,812 205,885 SH   SOLE   205,885 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 12,556 111,745 SH   SOLE   111,745 0 0
MONRO INC COM 610236101 6,607 116,010 SH   SOLE   116,010 0 0
MONSANTO CO COM 61166W101 6,823 58,427 SH   SOLE   58,427 0 0
MOODY'S CORPORATION COM 615369105 3,906 26,464 SH   SOLE   26,464 0 0
MORNINGSTAR INC. COM 617700109 1,405 14,492 SH   SOLE   14,492 0 0
MOTORCAR PARTS OF AMERICA, INC COM 620071100 8,673 347,056 SH   SOLE   347,056 0 0
MOTOROLA SOLUTIONS INC COM 620076307 19,088 211,290 SH   SOLE   211,290 0 0
MSCI INC COM 55354G100 37,894 299,461 SH   SOLE   299,461 0 0
NASDAQ OMX GROUP INC COM 631103108 25,674 334,171 SH   SOLE   334,171 0 0
NATERA, INC COM 632307104 4,575 508,881 SH   SOLE   508,881 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 7,905 189,895 SH   SOLE   189,895 0 0
NAUTILUS INC COM 63910B102 1,810 135,600 SH   SOLE   135,600 0 0
NEKTAR THEARPEUTICS COM 640268108 4,094 68,560 SH   SOLE   68,560 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 866 10,079 SH   SOLE   10,079 0 0
NEVRO CORP. COM 64157F103 38,268 554,283 SH   SOLE   554,283 0 0
NEWELL RUBBERMAID INC COM 651229106 335 10,850 SH   SOLE   10,850 0 0
NEWMONT MINING CORP COM 651639106 3,940 105,000 SH   SOLE   105,000 0 0
NEXEO SOLUTIONS INC COM 65342H102 1,865 205,000 SH   SOLE   205,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 27,224 747,911 SH   SOLE   747,911 0 0
NIKE INC COM 654106103 6,108 97,648 SH   SOLE   97,648 0 0
NORDSON CORP COM 655663102 15,226 104,004 SH   SOLE   104,004 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,833 47,155 SH   SOLE   47,155 0 0
NORTHERN TRUST CORP COM 665859104 8,374 83,829 SH   SOLE   83,829 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,021 8,400 SH   SOLE   8,400 0 0
OAKTREE CAPITAL GROUP LLC (K-1 COM 674001201 2,690 63,885 SH   SOLE   63,885 0 0
OCCIDENTAL PETE CORP COM 674599105 685 9,300 SH   SOLE   9,300 0 0
OCEANEERING INTL COM 675232102 16,340 772,944 SH   SOLE   772,944 0 0
OKTA, INC COM 679295105 5,797 226,370 SH   SOLE   226,370 0 0
OMNICELL INC COM 68213N109 7,529 155,240 SH   SOLE   155,240 0 0
OPTINOSE INC. COM 68404V100 6,040 319,555 SH   SOLE   319,555 0 0
ORACLE CORP COM 68389X105 6,089 128,781 SH   SOLE   128,781 0 0
ORTHOPEDIATRICS CORP COM 68752l100 384 20,000 SH   SOLE   20,000 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 842 60,300 SH   SOLE   60,300 0 0
PALO ALTO NETWORKS, INC. COM 697435105 2,349 16,210 SH   SOLE   16,210 0 0
PANDORA MEDIA, INC. COM 698354107 4,477 928,775 SH   SOLE   928,775 0 0
PARKER HANNIFIN CORP COM COM 701094104 20,015 100,285 SH   SOLE   100,285 0 0
PAYCHEX COM COM 704326107 8,504 124,908 SH   SOLE   124,908 0 0
PAYLOCITY HOLDINGS CORP COM 70438V106 5,608 118,920 SH   SOLE   118,920 0 0
PAYPAL HOLDINGS INC COM 70450Y103 526 7,145 SH   SOLE   7,145 0 0
PEPSICO INC. COM 713448108 55,743 464,835 SH   SOLE   464,835 0 0
PFIZER COM 717081103 43,055 1,188,707 SH   SOLE   1,188,707 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 269 2,550 SH   SOLE   2,550 0 0
PHILLIPS 66 COM 718546104 11,774 116,404 SH   SOLE   116,404 0 0
PINNACLE FOODS COM 72348p104 529 8,900 SH   SOLE   8,900 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 259 1,500 SH   SOLE   1,500 0 0
PITNEY BOWES INC COM 724479100 17,867 1,598,120 SH   SOLE   1,598,120 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,403 130,000 SH   SOLE   130,000 0 0
POLARIS INDUSTRIES INC COM 731068102 15,594 125,772 SH   SOLE   125,772 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 40,211 826,027 SH   SOLE   826,027 0 0
PRAXAIR INC COM 74005P104 37,909 245,078 SH   SOLE   245,078 0 0
PRICELINE.COM INCORPORATED COM 741503403 6,751 3,885 SH   SOLE   3,885 0 0
PROCTER & GAMBLE COM 742718109 60,373 657,084 SH   SOLE   657,084 0 0
PROOFPOINT, INC. COM 743424103 3,141 35,370 SH   SOLE   35,370 0 0
PROTEON THERAPEUTICS, INC. COM 74371L109 21 11,300 SH   SOLE   11,300 0 0
PROTO LABS INC COM 743713109 1,030 10,000 SH   SOLE   10,000 0 0
PUBLIC STORAGE COM 74460D109 279 1,335 SH   SOLE   1,335 0 0
QEP RESOURCES INC COM 74733V100 100 10,435 SH   SOLE   10,435 0 0
QUALCOMM INC COM 747525103 29,842 466,140 SH   SOLE   466,140 0 0
RAYTHEON COMPANY COM 755111507 1,320 7,025 SH   SOLE   7,025 0 0
REALPAGE INC. COM 75606N109 3,017 68,100 SH   SOLE   68,100 0 0
RED HAT INC COM 756577102 27,730 230,894 SH   SOLE   230,894 0 0
REDWOOD FINANCIAL INC COM 757903109 369 8,200 SH   SOLE   8,200 0 0
REPLIGEN CORP COM 759916109 8,959 246,945 SH   SOLE   246,945 0 0
REPUBLIC SERVICES INC COM 760759100 31,191 461,331 SH   SOLE   461,331 0 0
RINGCENTRAL INC COM 76680R206 2,202 45,500 SH   SOLE   45,500 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 10,519 198,740 SH   SOLE   198,740 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 9,564 302,864 SH   SOLE   302,864 0 0
ROCKWELL AUTOMATION INCO COM 773903109 18,078 92,070 SH   SOLE   92,070 0 0
ROPER INDUSTRIES INC COM 776696106 25,011 96,566 SH   SOLE   96,566 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 59,384 890,179 SH   SOLE   890,179 0 0
ROYAL DUTCH SHELL PLC CL B ADR COM 780259107 219 3,200 SH   SOLE   3,200 0 0
S&P GLOBAL INC COM 78409V104 36,189 213,628 SH   SOLE   213,628 0 0
SALESFORCE COM INC COM 79466L302 15,114 147,841 SH   SOLE   147,841 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 6,663 59,300 SH   SOLE   59,300 0 0
SCHLUMBERGER LTD COM 806857108 39,532 586,619 SH   SOLE   586,619 0 0
SEALED AIR CORP COM 81211k100 18,622 377,731 SH   SOLE   377,731 0 0
SEI INVESTMENTS COMPANY COM 784117103 29,658 412,725 SH   SOLE   412,725 0 0
SEMTECH CORP COM 816850101 22,809 666,940 SH   SOLE   666,940 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 22,157 432,155 SH   SOLE   432,155 0 0
SERVICENOW COM 81762P102 3,706 28,420 SH   SOLE   28,420 0 0
SHIRE PLC ADR COM 82481R106 29,364 189,297 SH   SOLE   189,297 0 0
SHUTTERSTOCK INC COM 825690100 1,033 24,000 SH   SOLE   24,000 0 0
SILVERBOW RESOURCES (SWIFT ENE COM 82836G102 380 12,778 SH   SOLE   12,778 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,365 17,800 SH   SOLE   17,800 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,912 58,770 SH   SOLE   58,770 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 3,855 110,100 SH   SOLE   110,100 0 0
SONIC CORP COM 835451105 663 24,125 SH   SOLE   24,125 0 0
SONY CORP ADR REPRSTG 1 ORD SH COM 835699307 3,441 76,550 SH   SOLE   76,550 0 0
STARBUCKS CORP COM 855244109 5,859 102,025 SH   SOLE   102,025 0 0
STERICYCLE INC COM 858912108 17,894 263,191 SH   SOLE   263,191 0 0
STEVEN MADDEN, LTD. COM 556269108 8,779 187,990 SH   SOLE   187,990 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100 14,248 453,182 SH   SOLE   453,182 0 0
SUNCOR ENERGY INC COM 867224107 3,865 105,255 SH   SOLE   105,255 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9,867 247,605 SH   SOLE   247,605 0 0
SYNOPSYS, INC COM 871607107 17,030 199,790 SH   SOLE   199,790 0 0
SYSCO CORP COM 871829107 27,976 460,667 SH   SOLE   460,667 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,521 14,500 SH   SOLE   14,500 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 6,395 161,281 SH   SOLE   161,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 16,799 153,020 SH   SOLE   153,020 0 0
TARGET CORP COM 87612E106 463 7,090 SH   SOLE   7,090 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,060 10,150 SH   SOLE   10,150 0 0
TILE SHOP HOLDINGS INC. COM 88677Q109 1,440 150,000 SH   SOLE   150,000 0 0
TIVITY HEALTH INC COM 88870R102 11,155 305,190 SH   SOLE   305,190 0 0
TJX COMPANIES INC COM 872540109 2,118 27,703 SH   SOLE   27,703 0 0
TRACTOR SUPPLY CO COM 892356106 1,114 14,907 SH   SOLE   14,907 0 0
TRANSUNION COM 89400J107 3,631 66,070 SH   SOLE   66,070 0 0
TREX COMPANY, INC COM 89531P105 2,694 24,855 SH   SOLE   24,855 0 0
TRIMBLE NAVIGATION LTD COM 896239100 9,740 239,655 SH   SOLE   239,655 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 773 22,400 SH   SOLE   22,400 0 0
TWILIO INC - A COM 90138F102 9,558 404,985 SH   SOLE   404,985 0 0
TYSON FOODS INC. COM 902494103 212 2,610 SH   SOLE   2,610 0 0
TechnipFMC COM G87110105 2,775 88,645 SH   SOLE   88,645 0 0
UNDER ARMOUR, INC. - CLASS C COM 904311206 6,352 476,868 SH   SOLE   476,868 0 0
UNILEVER NV NY -ADR (TICKER UN COM 904784709 4,260 75,634 SH   SOLE   75,634 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704 2,298 41,530 SH   SOLE   41,530 0 0
UNION PACIFIC COM 907818108 7,706 57,466 SH   SOLE   57,466 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 6,850 57,492 SH   SOLE   57,492 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,509 74,539 SH   SOLE   74,539 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 5,543 25,142 SH   SOLE   25,142 0 0
UNIVAR INC COM 91336L107 11,348 366,530 SH   SOLE   366,530 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,347 65,725 SH   SOLE   65,725 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 1,063 22,500 SH   SOLE   22,500 0 0
US BANCORP COM 902973304 859 16,026 SH   SOLE   16,026 0 0
US CONCRETE INC COM 90333L201 11,261 134,620 SH   SOLE   134,620 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 3,652 5,238,773 SH   SOLE   5,238,773 0 0
VANGUARD REIT INDEX VIPERs COM 922908553 478 5,755 SH   SOLE   5,755 0 0
VARONIS SYSTEMS INC COM 922280102 6,090 125,435 SH   SOLE   125,435 0 0
VERISK ANALYTICS INC COM 92345Y106 36,002 375,016 SH   SOLE   375,016 0 0
VERIZON COMM COM 92343V104 52,617 994,083 SH   SOLE   994,083 0 0
VIRTUSA CORP COM 92827P102 2,222 50,400 SH   SOLE   50,400 0 0
VISA INC COM 92826C839 13,362 117,188 SH   SOLE   117,188 0 0
VMWARE INC CLASS A COM 928563402 4,030 32,160 SH   SOLE   32,160 0 0
WABCO HOLDINGS COM 92927K102 32,022 223,148 SH   SOLE   223,148 0 0
WAGEWORKS INC COM 930427109 34,868 562,380 SH   SOLE   562,380 0 0
WAL MART INC. COM 931142103 23,933 242,356 SH   SOLE   242,356 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,591 21,902 SH   SOLE   21,902 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 475 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 61,592 713,693 SH   SOLE   713,693 0 0
WELLS FARGO CO COM 949746101 11,528 190,005 SH   SOLE   190,005 0 0
WEX INC COM 96208T104 3,555 25,170 SH   SOLE   25,170 0 0
WEYERHAEUSER CO COM 962166104 13,667 387,610 SH   SOLE   387,610 0 0
WILLDAN GROUP INC COM 96924N100 838 35,000 SH   SOLE   35,000 0 0
WILLIAMS SONOMA INC COM 969904101 27,511 532,120 SH   SOLE   532,120 0 0
WISDOMTREE INVESTMENTS, INC. COM 97717P104 2,120 168,900 SH   SOLE   168,900 0 0
WPP PLC NEW -SPONS ADR COM 92937A102 580 6,400 SH   SOLE   6,400 0 0
XYLEM INC. COM 98419M100 39,369 577,256 SH   SOLE   577,256 0 0
YEXT INC COM 98585N106 469 39,000 SH   SOLE   39,000 0 0
YOGAWORKS INC COM 986005106 566 200,000 SH   SOLE   200,000 0 0
YUM! BRANDS INC COM 988498101 802 9,825 SH   SOLE   9,825 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 16,997 163,748 SH   SOLE   163,748 0 0
ZENDESK INC COM 98936J101 16,594 490,380 SH   SOLE   490,380 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 314 2,600 SH   SOLE   2,600 0 0
ZOETIS INC COM 98978V103 4,851 67,332 SH   SOLE   67,332 0 0
CROWN CASTLE CV PFD 6.875 DUE PFD CV 22822V309 1,133 1,000 SH   SOLE   1,000 0 0
STERICYCLE, INC. 5.25, DUE 9/1 PFD CV 858912207 422 7,970 SH   SOLE   7,970 0 0
ACCURAY INC (ARAY) - 187.6877 CONV 004397AD7 1,509 1,500,000 PRN   SOLE   1,500,000 0 0
AIR TRANSPORT SERVICES G (ATSG CONV 00922RAA3 1,032 1,000,000 PRN   SOLE   1,000,000 0 0
CARRIAGE SERVICES INC - 44.363 CONV 143905AM9 1,246 1,000,000 PRN   SOLE   1,000,000 0 0
CHART INDUSTRIES (GTLS) - 14.4 CONV 16115QAC4 997 1,000,000 PRN   SOLE   1,000,000 0 0
CORNERSTONE OnDEMAND, INC (CSO CONV 21925YAB9 6,505 6,550,000 PRN   SOLE   6,550,000 0 0
ENVESTNET INC (ENV) - 15.9022 CONV 29404KAA4 1,554 1,500,000 PRN   SOLE   1,500,000 0 0
GREENBRIER COS INC (GBX) - 27. CONV 393657AH4 2,247 1,500,000 PRN   SOLE   1,500,000 0 0
HORIZON GLOBAL CORP (HZN) - co CONV 44052WAA2 939 1,000,000 PRN   SOLE   1,000,000 0 0
INNOVIVA INC (INVA) - 50.5818 CONV 88338TAB0 989 1,000,000 PRN   SOLE   1,000,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAL2 57,535 51,000,000 PRN   SOLE   51,000,000 0 0
LIVE NATION INC (LYV) - 28.836 CONV 538034AJ8 2,581 2,000,000 PRN   SOLE   2,000,000 0 0
MEDICINES COMPANY (MDCO) CONV 584688AE5 2,104 2,000,000 PRN   SOLE   2,000,000 0 0
MEDICINES COMPANY (MDCO) - con CONV 584688AG0 1,829 2,000,000 PRN   SOLE   2,000,000 0 0
NEUROCRINE BIOSCIENCES (NBIX) CONV 64125CAC3 1,277 1,000,000 PRN   SOLE   1,000,000 0 0
NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 10,079 9,785,000 PRN   SOLE   9,785,000 0 0
PRA GROUP INC 144A (PRAA) - 21 CONV 69354NAA4 1,497 1,500,000 PRN   SOLE   1,500,000 0 0
SERVICESOURCE INTL (SREV) - 61 CONV 81763UAB6 1,942 2,000,000 PRN   SOLE   2,000,000 0 0
TWITTER INC (TWTR) - 12.8793 c CONV 90184LAD4 1,398 1,500,000 PRN   SOLE   1,500,000 0 0
UTI WORLDWIDE INC (UTIW) 68.97 CONV 90349LAB0 2,707 2,600,000 PRN   SOLE   2,600,000 0 0
WHITING PETROLEUM CORP (WLL) - CONV 966387AL6 1,840 2,000,000 PRN   SOLE   2,000,000 0 0
ANR - CONTINGENT REV PYMT THRU RT 03634H118 246 20,474,780 SH   SOLE   20,474,780 0 0