Kornitzer Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	13,053	86,648	SH		SOLE		86,648	0	0
8X8 INC.	COM	282914100	2,826	246,799	SH		SOLE		246,799	0	0
A T & T INC	COM	00206R102	55,122	1,601,921	SH		SOLE		1,601,921	0	0
ABB LTD (SW)	COM	000375204	4,292	242,084	SH		SOLE		242,084	0	0
ABBOTT LABORATORIES	COM	002824100	33,089	736,793	SH		SOLE		736,793	0	0
ABBVIE INC COM	COM	00287Y109	4,126	69,642	SH		SOLE		69,642	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	133	125,100	SH		SOLE		125,100	0	0
ACCURAY INCORPORATED	COM	004397105	19,882	2,945,481	SH		SOLE		2,945,481	0	0
ACI WORLDWIDE INC	COM	004498101	23,600	1,102,812	SH		SOLE		1,102,812	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	372	9,600	SH		SOLE		9,600	0	0
ACUITY BRANDS INC	COM	00508y102	27,863	119,174	SH		SOLE		119,174	0	0
ADELPHIA 13% PFD *ESCROWED FOR	COM	006esc982	0	22,985	SH		SOLE		22,985	0	0
ADIDAS AG - SPONSORED ADR (GE)	COM	00687A107	676	13,940	SH		SOLE		13,940	0	0
ADVISORY BOARD CO	COM	00762W107	10,163	204,855	SH		SOLE		204,855	0	0
AFFILIATED MANAGERS GROUP (amg	COM	008252108	15,090	94,455	SH		SOLE		94,455	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,213	411,705	SH		SOLE		411,705	0	0
AGL RESOURCES INC	COM	001204106	6,891	107,992	SH		SOLE		107,992	0	0
AGROFRESH SOLUTIONS, INC	COM	00856G109	2,300	363,310	SH		SOLE		363,310	0	0
AIRGAS, INC.	COM	009363102	17,302	125,085	SH		SOLE		125,085	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	17,343	329,528	SH		SOLE		329,528	0	0
AKORN INC	COM	009728106	45,433	1,217,713	SH		SOLE		1,217,713	0	0
ALARM.COM HOLDINGS INC	COM	011642105	1,604	96,175	SH		SOLE		96,175	0	0
ALASKA COMMUNICATIONS SYSTEMS	COM	01167P101	96	55,000	SH		SOLE		55,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	51,717	785,370	SH		SOLE		785,370	0	0
ALLEGHENY TECHNOLOGIES INC.	COM	01741R102	279	24,800	SH		SOLE		24,800	0	0
ALLERGAN PLC	COM	G0177J108	12,307	39,381	SH		SOLE		39,381	0	0
ALLSTATE CORP	COM	020002101	27,754	447,000	SH		SOLE		447,000	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	8,581	91,150	SH		SOLE		91,150	0	0
ALPHABET INC - CLASS A	COM	02079K305	49,493	63,615	SH		SOLE		63,615	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	12,890	16,985	SH		SOLE		16,985	0	0
ALTRIA GROUP (FORMERLY PHILIP	COM	02209s103	433	7,434	SH		SOLE		7,434	0	0
AMAZON.COM INC	COM	023135106	18,511	27,387	SH		SOLE		27,387	0	0
AMBER ROAD, INC	COM	02318Y108	1,580	310,400	SH		SOLE		310,400	0	0
AMBEV SA SPN ADR	COM	02319V103	1,971	442,000	SH		SOLE		442,000	0	0
AMC NETWORKS INC. CLASS A	COM	00164V103	9,152	122,550	SH		SOLE		122,550	0	0
AMERICAN ELECTRIC POWER	COM	025537101	288	4,949	SH		SOLE		4,949	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	1,791	25,750	SH		SOLE		25,750	0	0
AMETEK INC.	COM	031100100	13,403	250,095	SH		SOLE		250,095	0	0
AMGEN	COM	031162100	4,489	27,655	SH		SOLE		27,655	0	0
AMPLIFY SNACK BRANDS, INC	COM	03211L102	3,217	279,290	SH		SOLE		279,290	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	9,966	79,725	SH		SOLE		79,725	0	0
ANSYS INC	COM	03662q105	11,446	123,745	SH		SOLE		123,745	0	0
ANTHEM INC	COM	036752103	324	2,325	SH		SOLE		2,325	0	0
AON PLC	COM	G0408V102	2,951	32,000	SH		SOLE		32,000	0	0
APACHE CORP	COM	037411105	5,765	129,641	SH		SOLE		129,641	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,702	62,100	SH		SOLE		62,100	0	0
APPFOLIO INC - A	COM	03783C100	971	66,511	SH		SOLE		66,511	0	0
APPLE INC	COM	037833100	47,430	450,603	SH		SOLE		450,603	0	0
APPROACH RESOURCES	COM	03834A103	181	98,500	SH		SOLE		98,500	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	1,654	296,400	SH		SOLE		296,400	0	0
ASH GROVE CEMENT CO.	COM	043693100	272	1,300	SH		SOLE		1,300	0	0
ASML HOLDING NV ORD	COM	N07059210	2,684	30,241	SH		SOLE		30,241	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	25,793	683,075	SH		SOLE		683,075	0	0
ATHENAHEALTH INC	COM	04685W103	33,827	210,145	SH		SOLE		210,145	0	0
AUTOLIV INC (SE)	COM	052800109	568	4,550	SH		SOLE		4,550	0	0
BAKER HUGHES INC	COM	057224107	30,085	651,898	SH		SOLE		651,898	0	0
BANK OF AMERICA CORP	COM	060505104	566	33,650	SH		SOLE		33,650	0	0
BARRICK GOLD CORP	COM	067901108	1,409	190,867	SH		SOLE		190,867	0	0
BAXALTA INC	COM	07177M103	40,420	1,035,602	SH		SOLE		1,035,602	0	0
BAXTER INTL INC	COM	071813109	37,568	984,747	SH		SOLE		984,747	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	3,814	30,549	SH		SOLE		30,549	0	0
BB&T CORP	COM	054937107	17,533	463,705	SH		SOLE		463,705	0	0
BECTON DICKINSON & CO.	COM	075887109	876	5,685	SH		SOLE		5,685	0	0
BENEFITFOCUS, INC	COM	08180D106	1,343	36,900	SH		SOLE		36,900	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	907	6,871	SH		SOLE		6,871	0	0
BHP BILLLITON LTD ADR	COM	088606108	4,944	191,925	SH		SOLE		191,925	0	0
BIO-TECHE CORPORATION	COM	09073M104	30,946	343,845	SH		SOLE		343,845	0	0
BIOGEN INC	COM	09062X103	12,411	40,512	SH		SOLE		40,512	0	0
BLACKROCK INC	COM	09247X101	306	900	SH		SOLE		900	0	0
BOARDWALK PIPELINE (Annual K-1	COM	096627104	740	57,000	SH		SOLE		57,000	0	0
BOEING CO.	COM	097023105	51,270	354,587	SH		SOLE		354,587	0	0
BORG WARNER INC	COM	099724106	27,730	641,455	SH		SOLE		641,455	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	26,290	130,209	SH		SOLE		130,209	0	0
BP PLC, INC ADR (UK)	COM	055622104	29,742	951,447	SH		SOLE		951,447	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	645	9,375	SH		SOLE		9,375	0	0
BROADCOM CORP *acqd by AVGO 2/	COM	111320107	379	6,553	SH		SOLE		6,553	0	0
BROADCOM LTD (AVGO)	COM	Y09827109	7,087	48,828	SH		SOLE		48,828	0	0
BROADSOFT INC.	COM	11133B409	27,125	767,110	SH		SOLE		767,110	0	0
CALAMP CORP	COM	128126109	2,284	114,600	SH		SOLE		114,600	0	0
CAMPBELL SOUP CO	COM	134429109	6,084	115,770	SH		SOLE		115,770	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,403	43,000	SH		SOLE		43,000	0	0
CANADIAN OIL SANDS LTD	COM	13643E105	86	14,500	SH		SOLE		14,500	0	0
CANADIAN PACIFIC RAILWAY LTD A	COM	13645T100	938	7,350	SH		SOLE		7,350	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,419	88,925	SH		SOLE		88,925	0	0
CARBO CERAMICS INC	COM	140781105	1,529	88,894	SH		SOLE		88,894	0	0
CARDINAL HEALTH INC	COM	14149Y108	475	5,325	SH		SOLE		5,325	0	0
CARNIVAL CORP CLASS A PAIRED S	COM	143658300	584	10,725	SH		SOLE		10,725	0	0
CASTLIGHT HEALTH - CL B	COM	14862Q100	1,067	250,000	SH		SOLE		250,000	0	0
CAVIUM, INC.	COM	14964U108	16,874	256,800	SH		SOLE		256,800	0	0
CEB INC	COM	125134106	26,580	432,969	SH		SOLE		432,969	0	0
CECO ENVIRORNMENTAL CORP.	COM	125141101	1,229	160,000	SH		SOLE		160,000	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	356	6,375	SH		SOLE		6,375	0	0
CEPHEID	COM	15670R107	24,043	658,182	SH		SOLE		658,182	0	0
CERNER CORP	COM	156782104	37,795	628,133	SH		SOLE		628,133	0	0
CHARLES RIVER LABS	COM	159864107	13,173	163,858	SH		SOLE		163,858	0	0
CHART INDUSTRIES INC	COM	16115Q308	15,797	879,581	SH		SOLE		879,581	0	0
CHARTER COMMUNICATIONS INC - A	COM	16117M305	1,666	9,100	SH		SOLE		9,100	0	0
CHEF WAREHOUSE INC	COM	163086101	2,183	130,891	SH		SOLE		130,891	0	0
CHEMOURS CO	COM	163851108	510	95,209	SH		SOLE		95,209	0	0
CHEVRON CORP	COM	166764100	46,606	518,072	SH		SOLE		518,072	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	19,305	40,231	SH		SOLE		40,231	0	0
CHUBB CO **acqrd by ACE/CHUBB	COM	171232101	10,877	82,005	SH		SOLE		82,005	0	0
CIA CERVECERIAS UNIDAS-ADR	COM	204429104	2,268	104,688	SH		SOLE		104,688	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	19,259	325,478	SH		SOLE		325,478	0	0
CISCO SYS INC COM	COM	17275R102	33,338	1,227,696	SH		SOLE		1,227,696	0	0
CLARCOR INC	COM	179895107	386	7,775	SH		SOLE		7,775	0	0
CLOROX CO	COM	189054109	59,687	470,610	SH		SOLE		470,610	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	31	14,977	SH		SOLE		14,977	0	0
CME GROUP INC.	COM	12572Q105	35,072	387,107	SH		SOLE		387,107	0	0
COCA-COLA	COM	191216100	52,478	1,221,562	SH		SOLE		1,221,562	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	31,144	897,785	SH		SOLE		897,785	0	0
COGNEX CORP	COM	192422103	7,809	231,240	SH		SOLE		231,240	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,301	199,648	SH		SOLE		199,648	0	0
COLLIERS INTL GROUP INC	COM	194693107	23,640	530,633	SH		SOLE		530,633	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,850	284,038	SH		SOLE		284,038	0	0
COMCAST CORP CLASS A	COM	20030N101	435	7,715	SH		SOLE		7,715	0	0
COMMVAULT SYS INC	COM	204166102	24,436	620,994	SH		SOLE		620,994	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,519	20,180	SH		SOLE		20,180	0	0
COMSCORE INC.	COM	20564W105	32,280	784,439	SH		SOLE		784,439	0	0
CONAGRA INC	COM	205887102	8,242	195,495	SH		SOLE		195,495	0	0
CONFORMIS INC	COM	20717E101	1,575	91,100	SH		SOLE		91,100	0	0
CONOCOPHILLIPS	COM	20825C104	43,071	922,490	SH		SOLE		922,490	0	0
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	1,146	54,700	SH		SOLE		54,700	0	0
CONSTELLATION BRANDS INC CL A	COM	21036p108	4,121	28,930	SH		SOLE		28,930	0	0
CONTAINER STORE GROUP INC/THE	COM	210751103	1,087	132,535	SH		SOLE		132,535	0	0
CORNERSTONE ONDEMAND INC.	COM	21925Y103	22,420	649,297	SH		SOLE		649,297	0	0
COSTAR GROUP INC	COM	22160N109	27,640	133,729	SH		SOLE		133,729	0	0
COSTCO WHOLESALE	COM	22160K105	41,686	258,120	SH		SOLE		258,120	0	0
CRITEO SA-SPON ADR	COM	226718104	2,455	62,000	SH		SOLE		62,000	0	0
CSX CORP	COM	126408103	2,829	109,010	SH		SOLE		109,010	0	0
CUMMINS INC.	COM	231021106	11,402	129,555	SH		SOLE		129,555	0	0
CVS HEALTH CORP	COM	126650100	15,290	156,390	SH		SOLE		156,390	0	0
DANAHER CORP	COM	235851102	26,004	279,970	SH		SOLE		279,970	0	0
DAVE & BUSTER'S INC	COM	238337109	20,725	496,520	SH		SOLE		496,520	0	0
DECKERS OUTDOOR	COM	243537107	13,332	282,456	SH		SOLE		282,456	0	0
DEERE & CO	COM	244199105	320	4,200	SH		SOLE		4,200	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	4,997	140,000	SH		SOLE		140,000	0	0
DELTA AIR LINES, INC.	COM	247361702	418	8,250	SH		SOLE		8,250	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	14,710	134,870	SH		SOLE		134,870	0	0
DIGITAL REALTY TRUST INC	COM	253868103	13,990	185,000	SH		SOLE		185,000	0	0
DISNEY (WALT) CO.	COM	254687106	12,449	118,467	SH		SOLE		118,467	0	0
DIVERSIFIED RESOURCES INC	COM	25532B109	46	185,000	SH		SOLE		185,000	0	0
DOCTOR REDDY'S LAB - ADR (IN)	COM	256135203	1,620	35,000	SH		SOLE		35,000	0	0
DORMAN PRODUCTS INC	COM	258278100	20,192	425,355	SH		SOLE		425,355	0	0
DOVER CORP	COM	260003108	919	14,990	SH		SOLE		14,990	0	0
DOW CHEMICAL	COM	260543103	48,456	941,266	SH		SOLE		941,266	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,494	123,325	SH		SOLE		123,325	0	0
DULUTH HOLDINGS INC	COM	26443V101	2,248	154,100	SH		SOLE		154,100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	15,872	372,680	SH		SOLE		372,680	0	0
E I DUPONT DE NEMOURS & CO	COM	263534109	29,406	441,532	SH		SOLE		441,532	0	0
EASTMAN CHEMICAL CO	COM	277432100	11,426	169,250	SH		SOLE		169,250	0	0
EBAY INC	COM	278642103	541	19,675	SH		SOLE		19,675	0	0
ECOLAB INC	COM	278865100	16,633	145,420	SH		SOLE		145,420	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,783	136,530	SH		SOLE		136,530	0	0
ELI LILLY & CO COM	COM	532457108	24,368	289,198	SH		SOLE		289,198	0	0
EMC CORPORATION MASSACHUSETTS	COM	268648102	11,112	432,725	SH		SOLE		432,725	0	0
EMERSON ELECTRIC CO	COM	291011104	5,294	110,675	SH		SOLE		110,675	0	0
ENDOCHOICE HOLDINGS INC.	COM	29272U103	1,419	169,900	SH		SOLE		169,900	0	0
ENERPLUS CORPORATION	COM	292766102	64	18,800	SH		SOLE		18,800	0	0
ENVESTNET INC	COM	29404K106	19,234	644,370	SH		SOLE		644,370	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	12,780	169,365	SH		SOLE		169,365	0	0
EQUINIX INC	COM	29444U700	37,173	122,927	SH		SOLE		122,927	0	0
ERICSSON L.M. CO CLASS B-SPON	COM	294821608	1,778	185,000	SH		SOLE		185,000	0	0
ESTEE LAUDER - CLASS A	COM	518439104	4,863	55,225	SH		SOLE		55,225	0	0
EXA CORP.	COM	300614500	1,933	166,486	SH		SOLE		166,486	0	0
EXAMWORKS GROUP	COM	30066A105	16,351	614,690	SH		SOLE		614,690	0	0
EXPEDIA, INC	COM	30212P303	27,315	219,749	SH		SOLE		219,749	0	0
EXPONENT INC	COM	30214U102	849	17,000	SH		SOLE		17,000	0	0
EXXON MOBIL CORP COM	COM	30231G102	54,875	703,976	SH		SOLE		703,976	0	0
F5 NETWORKS INC	COM	315616102	24,598	253,695	SH		SOLE		253,695	0	0
FACEBOOK, INC.	COM	30303M102	37,515	358,447	SH		SOLE		358,447	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,879	97,514	SH		SOLE		97,514	0	0
FASTENAL COMPANY	COM	311900104	5,570	136,445	SH		SOLE		136,445	0	0
FEDEX CORPORATION	COM	31428X106	6,887	46,225	SH		SOLE		46,225	0	0
FIESTA RESTAURANT GROUP	COM	31660b101	23,000	684,535	SH		SOLE		684,535	0	0
FINANCIAL ENGINES INC.	COM	317485100	50,205	1,491,090	SH		SOLE		1,491,090	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	20,911	517,208	SH		SOLE		517,208	0	0
FIVE BELOW, INC.	COM	33829M101	16,996	529,455	SH		SOLE		529,455	0	0
FLOWSERVE CORP	COM	34354P105	1,121	26,635	SH		SOLE		26,635	0	0
FLUOR CORP 'NEW'	COM	343412102	798	16,890	SH		SOLE		16,890	0	0
FMC CORP	COM	302491303	20,530	524,668	SH		SOLE		524,668	0	0
FOGO DE CHAO INC	COM	344177100	2,391	157,700	SH		SOLE		157,700	0	0
FOOT LOCKER	COM	344849104	254	3,905	SH		SOLE		3,905	0	0
FORD MOTOR CO	COM	345370860	8,775	622,762	SH		SOLE		622,762	0	0
FORTINET INC.	COM	34959E109	6,211	199,273	SH		SOLE		199,273	0	0
FORUM ENERGY TECHNOLOGIES, INC	COM	34984V100	320	25,645	SH		SOLE		25,645	0	0
FREEPORT MCMORAN COPPER & GOLD	COM	35671D857	1,607	237,330	SH		SOLE		237,330	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	172	36,884	SH		SOLE		36,884	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	14,478	353,630	SH		SOLE		353,630	0	0
GARMIN LTD	COM	H2906T109	12,474	335,602	SH		SOLE		335,602	0	0
GENERAC HOLDINGS INC	COM	368736104	14,652	492,160	SH		SOLE		492,160	0	0
GENERAL DYNAMICS CORP	COM	369550108	28,971	210,914	SH		SOLE		210,914	0	0
GENERAL ELECTRIC	COM	369604103	78,770	2,528,720	SH		SOLE		2,528,720	0	0
GENERAL MILLS	COM	370334104	40,340	699,618	SH		SOLE		699,618	0	0
GENERAL MOTORS CORPORATION	COM	37045V100	1,661	48,851	SH		SOLE		48,851	0	0
GENESEE & WYOMING INC - CL A	COM	371559105	16,868	314,172	SH		SOLE		314,172	0	0
GENTEX CORP	COM	371901109	12,679	791,953	SH		SOLE		791,953	0	0
GENTHERM INCORPORATED	COM	37253A103	26,959	568,759	SH		SOLE		568,759	0	0
GENUINE PARTS CO	COM	372460105	386	4,490	SH		SOLE		4,490	0	0
GILEAD SCIENCES INC	COM	375558103	2,169	21,430	SH		SOLE		21,430	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	48,123	1,192,629	SH		SOLE		1,192,629	0	0
GODADDY, INC.	COM	380237107	25,668	800,627	SH		SOLE		800,627	0	0
GRAINGER W W INC	COM	384802104	2,010	9,922	SH		SOLE		9,922	0	0
GREAT PLAINS ENERGY INC	COM	391164100	478	17,500	SH		SOLE		17,500	0	0
HAIN CELESTIAL GRP INC	COM	405217100	5,365	132,835	SH		SOLE		132,835	0	0
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	9,319	98,915	SH		SOLE		98,915	0	0
HASBRO INC	COM	418056107	248	3,675	SH		SOLE		3,675	0	0
HEALTHSOUTH CORP	COM	421924309	1,590	45,676	SH		SOLE		45,676	0	0
HELMERICH & PAYNE INC	COM	423452101	11,391	212,726	SH		SOLE		212,726	0	0
HERSHEY FOODS	COM	427866108	856	9,590	SH		SOLE		9,590	0	0
HESS CORP	COM	42809H107	9,624	198,520	SH		SOLE		198,520	0	0
HEXCEL CORP	COM	428291108	34,715	747,369	SH		SOLE		747,369	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	38,066	954,270	SH		SOLE		954,270	0	0
HOME DEPOT INC	COM	437076102	10,736	81,178	SH		SOLE		81,178	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	8,710	84,100	SH		SOLE		84,100	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	3,015	385,000	SH		SOLE		385,000	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	24,994	321,670	SH		SOLE		321,670	0	0
ICU MEDICAL, INC.	COM	44930G107	1,929	17,100	SH		SOLE		17,100	0	0
IHS INC-CLASS A	COM	451734107	13,595	114,790	SH		SOLE		114,790	0	0
ILLUMINA INC	COM	452327109	7,491	39,027	SH		SOLE		39,027	0	0
IMPAX LABORATORIES, INC.	COM	45256B101	26,124	610,940	SH		SOLE		610,940	0	0
INCONTACT INC.	COM	45336E109	1,383	145,000	SH		SOLE		145,000	0	0
INFINERA CORPORATION	COM	45667G103	24,159	1,333,300	SH		SOLE		1,333,300	0	0
INGREDION INC	COM	457187102	3,217	33,565	SH		SOLE		33,565	0	0
INOGEN, INC.	COM	45780L104	10,278	256,370	SH		SOLE		256,370	0	0
INSTRUCTURE INC	COM	45781U103	835	40,100	SH		SOLE		40,100	0	0
INSULET CORP	COM	45784P101	7,600	201,000	SH		SOLE		201,000	0	0
INT'L BUSINESS MACHINES	COM	459200101	22,810	165,743	SH		SOLE		165,743	0	0
INTEL CORP	COM	458140100	66,601	1,933,276	SH		SOLE		1,933,276	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	29,767	116,160	SH		SOLE		116,160	0	0
INTERNAP CORPORATION	COM	45885A300	8,693	1,358,266	SH		SOLE		1,358,266	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	5,109	42,705	SH		SOLE		42,705	0	0
INTERSECT ENT INC	COM	46071F103	1,883	83,700	SH		SOLE		83,700	0	0
INTERXION HOLDINGS NV	COM	N47279109	33,918	1,124,985	SH		SOLE		1,124,985	0	0
IROBOT CORP	COM	462726100	3,069	86,700	SH		SOLE		86,700	0	0
J P MORGAN CHASE	COM	46625h100	2,456	37,188	SH		SOLE		37,188	0	0
JOHNSON & JOHNSON	COM	478160104	63,272	615,962	SH		SOLE		615,962	0	0
JOHNSON CONTROLS INC	COM	478366107	5,168	130,870	SH		SOLE		130,870	0	0
JUNIPER NETWORKS	COM	48203R104	2,294	83,125	SH		SOLE		83,125	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	14,022	187,785	SH		SOLE		187,785	0	0
KELLOGG CO	COM	487836108	26,785	370,621	SH		SOLE		370,621	0	0
KIMBERLY-CLARK CORP	COM	494368103	50,409	395,988	SH		SOLE		395,988	0	0
KINDER MORGAN INC	COM	49456B101	19,158	1,284,055	SH		SOLE		1,284,055	0	0
KONA GRILL INC	COM	50047H201	2,100	132,400	SH		SOLE		132,400	0	0
KRAFT HEINZ CO	COM	500754106	18,057	248,175	SH		SOLE		248,175	0	0
LANDMARK BANCORP INC.	COM	51504L107	1,686	64,164	SH		SOLE		64,164	0	0
LIBERTY GLOBAL INT. CLASS C	COM	G5480U120	4,998	122,600	SH		SOLE		122,600	0	0
LIBERTY LILAC GROUP CLASS C	COM	G5480U153	264	6,130	SH		SOLE		6,130	0	0
LIONS GATE ENTERTAINMENT	COM	535919203	144,264	4,453,970	SH		SOLE		4,453,970	0	0
LKQ CORP	COM	501889208	21,423	723,014	SH		SOLE		723,014	0	0
LOGMEIN INC	COM	54142L109	39,557	589,527	SH		SOLE		589,527	0	0
LULULEMON ATHLETICA, INC	COM	550021109	23,112	440,480	SH		SOLE		440,480	0	0
MADISON SQUARE GARDEN-A	COM	55825T103	911	5,633	SH		SOLE		5,633	0	0
MALIBU BOATS, INC	COM	56117J100	900	55,000	SH		SOLE		55,000	0	0
MARATHON OIL CORP	COM	565849106	8,719	692,526	SH		SOLE		692,526	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,210	196,950	SH		SOLE		196,950	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	47,608	426,631	SH		SOLE		426,631	0	0
MARKETO INC	COM	57063L107	18,610	648,200	SH		SOLE		648,200	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,983	29,582	SH		SOLE		29,582	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	14,168	145,518	SH		SOLE		145,518	0	0
MATERALISE NV ADR	COM	57667T100	1,571	222,500	SH		SOLE		222,500	0	0
MATTRESS FIRM HOLDING CORP.	COM	57722W106	6,751	151,275	SH		SOLE		151,275	0	0
MCBC HOLDINGS INC	COM	55276F107	1,722	125,700	SH		SOLE		125,700	0	0
MCCORMICK & CO INC	COM	579780206	518	6,050	SH		SOLE		6,050	0	0
MCDONALD'S CORP	COM	580135101	51,908	439,376	SH		SOLE		439,376	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	24,002	243,473	SH		SOLE		243,473	0	0
MDC PARTNERS INC CLASS'A'SUB V	COM	552697104	4,751	218,725	SH		SOLE		218,725	0	0
MEDICINES CO COM	COM	584688105	45,342	1,214,290	SH		SOLE		1,214,290	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	30,410	616,960	SH		SOLE		616,960	0	0
MEDTRONIC PLC	COM	G5960L103	377	4,900	SH		SOLE		4,900	0	0
MERCK & CO NEW	COM	58933Y105	44,066	834,261	SH		SOLE		834,261	0	0
METLIFE INC	COM	59156R108	327	6,775	SH		SOLE		6,775	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,584	98,505	SH		SOLE		98,505	0	0
MICRON TECHNOLOGY	COM	595112103	13,290	938,555	SH		SOLE		938,555	0	0
MICROSOFT CORP	COM	594918104	93,126	1,678,547	SH		SOLE		1,678,547	0	0
MIMECAST, LTD	COM	G14838109	10,075	1,049,530	SH		SOLE		1,049,530	0	0
MINDBODY	COM	60255W105	1,053	69,615	SH		SOLE		69,615	0	0
MONDELEZ INTL INC	COM	609207105	25,037	558,362	SH		SOLE		558,362	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	25,837	405,535	SH		SOLE		405,535	0	0
MONSANTO CO	COM	61166W101	21,133	214,503	SH		SOLE		214,503	0	0
MOODY'S CORPORATION	COM	615369105	12,916	128,725	SH		SOLE		128,725	0	0
MORNINGSTAR INC.	COM	617700109	1,959	24,365	SH		SOLE		24,365	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	2,979	88,100	SH		SOLE		88,100	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	579	10,290	SH		SOLE		10,290	0	0
MSCI INC	COM	55354G100	16,239	225,130	SH		SOLE		225,130	0	0
MSG NETWORK INC - CLASS A	COM	553573106	356	17,125	SH		SOLE		17,125	0	0
MUELLER (PAUL) CO	COM	624752101	297	11,000	SH		SOLE		11,000	0	0
MYR GROUP INC.	COM	55405W104	2,492	120,900	SH		SOLE		120,900	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,181	26,000	SH		SOLE		26,000	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	14,561	507,540	SH		SOLE		507,540	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,354	40,434	SH		SOLE		40,434	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1,057	47,381	SH		SOLE		47,381	0	0
NEOGEN CORP	COM	640491106	1,214	21,475	SH		SOLE		21,475	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	1,187	15,956	SH		SOLE		15,956	0	0
NETFLIX INC.	COM	64110L106	7,843	68,570	SH		SOLE		68,570	0	0
NEVRO CORP.	COM	64157F103	23,136	342,703	SH		SOLE		342,703	0	0
NEWMONT MINING CORP	COM	651639106	10,998	611,316	SH		SOLE		611,316	0	0
NEXTERA ENERGY INC	COM	65339F101	393	3,781	SH		SOLE		3,781	0	0
NIC, INC.	COM	62914B100	925	47,000	SH		SOLE		47,000	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	32,493	697,277	SH		SOLE		697,277	0	0
NIKE INC	COM	654106103	11,520	184,320	SH		SOLE		184,320	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,664	43,310	SH		SOLE		43,310	0	0
NORTHERN TRUST CORP	COM	665859104	17,902	248,335	SH		SOLE		248,335	0	0
NOVARTIS AG ADR	COM	66987V109	465	5,400	SH		SOLE		5,400	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	253	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,034	15,298	SH		SOLE		15,298	0	0
OMNICELL INC	COM	68213N109	4,647	149,503	SH		SOLE		149,503	0	0
ON DECK CAPITAL, INC	COM	682163100	1,053	102,200	SH		SOLE		102,200	0	0
ORACLE CORP	COM	68389X105	6,914	189,265	SH		SOLE		189,265	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	977	84,960	SH		SOLE		84,960	0	0
OXFORD INDUSTRIES INC	COM	691497309	28,052	439,541	SH		SOLE		439,541	0	0
PANDORA MEDIA, INC.	COM	698354107	23,840	1,777,749	SH		SOLE		1,777,749	0	0
PARKER HANNIFIN CORP COM	COM	701094104	12,681	130,755	SH		SOLE		130,755	0	0
PATTERSON-UTI ENERGY INC.	COM	703481101	208	13,800	SH		SOLE		13,800	0	0
PAYCHEX COM	COM	704326107	4,270	80,725	SH		SOLE		80,725	0	0
PAYLOCITY HOLDINGS CORP	COM	70438V106	18,089	446,084	SH		SOLE		446,084	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	712	19,675	SH		SOLE		19,675	0	0
PDF SOLUTIONS, INC	COM	693282105	2,360	217,668	SH		SOLE		217,668	0	0
PEPSICO INC.	COM	713448108	55,882	559,263	SH		SOLE		559,263	0	0
PERRIGO CO	COM	G97822103	5,376	37,155	SH		SOLE		37,155	0	0
PETROLEO BRASILEIRO S.A. ADR	COM	71654V408	233	54,100	SH		SOLE		54,100	0	0
PFIZER	COM	717081103	26,976	835,691	SH		SOLE		835,691	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	277	3,150	SH		SOLE		3,150	0	0
PHILLIPS 66	COM	718546104	9,951	121,656	SH		SOLE		121,656	0	0
PINNACLE FOODS	COM	72348p104	374	8,800	SH		SOLE		8,800	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	3,009	24,000	SH		SOLE		24,000	0	0
PITNEY BOWES INC	COM	724479100	43,513	2,107,163	SH		SOLE		2,107,163	0	0
POLARIS INDUSTRIES INC	COM	731068102	22,025	256,252	SH		SOLE		256,252	0	0
POTBELLY CORP.	COM	73754Y100	734	62,700	SH		SOLE		62,700	0	0
POWER SOLUTIONS INTERNATIONAL	COM	73933G202	1,279	70,063	SH		SOLE		70,063	0	0
PRAXAIR INC	COM	74005P104	22,873	223,370	SH		SOLE		223,370	0	0
PRICELINE.COM INCORPORATED	COM	741503403	12,375	9,706	SH		SOLE		9,706	0	0
PROCTER & GAMBLE	COM	742718109	66,916	842,660	SH		SOLE		842,660	0	0
PROS HOLDINGS INC	COM	74346Y103	1,581	68,633	SH		SOLE		68,633	0	0
PROTEON THERAPEUTICS, INC.	COM	74371L109	186	12,000	SH		SOLE		12,000	0	0
PROTO LABS INC	COM	743713109	32,833	515,515	SH		SOLE		515,515	0	0
QEP RESOURCES INC	COM	74733V100	2,956	220,570	SH		SOLE		220,570	0	0
QUALCOMM INC	COM	747525103	23,484	469,815	SH		SOLE		469,815	0	0
QUANTA SERVICES INC	COM	74762E102	5,651	279,040	SH		SOLE		279,040	0	0
QUESTAR CORP	COM	748356102	29,465	1,512,566	SH		SOLE		1,512,566	0	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	8,223	119,760	SH		SOLE		119,760	0	0
RALPH LAUREN CORP	COM	751212101	12,844	115,210	SH		SOLE		115,210	0	0
RAYTHEON COMPANY	COM	755111507	747	6,000	SH		SOLE		6,000	0	0
REALPAGE INC.	COM	75606N109	8,389	373,661	SH		SOLE		373,661	0	0
RED HAT INC	COM	756577102	22,733	274,524	SH		SOLE		274,524	0	0
REDWOOD FINANCIAL INC	COM	757903109	292	8,200	SH		SOLE		8,200	0	0
REPUBLIC SERVICES INC	COM	760759100	21,634	491,790	SH		SOLE		491,790	0	0
RESTORATION HARDWARE HOLDINGS,	COM	761283100	32,845	413,401	SH		SOLE		413,401	0	0
RIGNET INC	COM	766582100	7,630	368,780	SH		SOLE		368,780	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	6,568	225,550	SH		SOLE		225,550	0	0
ROBERT HALF INTL INC COM	COM	770323103	398	8,450	SH		SOLE		8,450	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	9,592	278,275	SH		SOLE		278,275	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	12,416	121,000	SH		SOLE		121,000	0	0
ROPER INDUSTRIES INC	COM	776696106	12,612	66,450	SH		SOLE		66,450	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	39,317	858,644	SH		SOLE		858,644	0	0
RUBICON PROJECT INC, THE	COM	78112V102	2,834	172,300	SH		SOLE		172,300	0	0
RUCKUS WIRELESS INC.	COM	781220108	2,136	199,400	SH		SOLE		199,400	0	0
SABINE OIL & GAS CORP	COM	78532P107	3	426,730	SH		SOLE		426,730	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	5,165	65,300	SH		SOLE		65,300	0	0
SAREPTA THERAPEUTICS INC.	COM	803607100	5,368	139,145	SH		SOLE		139,145	0	0
SCHLUMBERGER LTD	COM	806857108	26,455	379,286	SH		SOLE		379,286	0	0
SEMTECH CORP	COM	816850101	7,628	403,194	SH		SOLE		403,194	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	11,420	291,027	SH		SOLE		291,027	0	0
SHELL MIDSTREAM PARTNERS LP	COM	822634101	226	5,450	SH		SOLE		5,450	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	3,240	91,000	SH		SOLE		91,000	0	0
SOLERA HOLDINGS INC	COM	83421A104	16,414	299,360	SH		SOLE		299,360	0	0
SONIC CORP	COM	835451105	25,966	803,650	SH		SOLE		803,650	0	0
SOUTH32 LTD ADR (pink sheeted)	COM	84473L105	175	45,828	SH		SOLE		45,828	0	0
SPECTRANETICS	COM	84760C107	7,641	507,365	SH		SOLE		507,365	0	0
SPS COMMERCE INC	COM	78463M107	22,454	319,819	SH		SOLE		319,819	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	5,107	73,720	SH		SOLE		73,720	0	0
STERICYCLE INC	COM	858912108	22,473	186,340	SH		SOLE		186,340	0	0
STIFEL FINANCIAL CORP	COM	860630102	24,227	571,925	SH		SOLE		571,925	0	0
STILLWATER MINING CO	COM	86074Q102	129	15,000	SH		SOLE		15,000	0	0
STRATASYS LTD	COM	M85548101	277	11,810	SH		SOLE		11,810	0	0
SUNCOR ENERGY INC	COM	867224107	8,882	344,270	SH		SOLE		344,270	0	0
SUNOCO LP	COM	86765K109	5,831	147,200	SH		SOLE		147,200	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16,735	1,245,170	SH		SOLE		1,245,170	0	0
SYNGENTA ADR (SW)	COM	87160A100	2,867	36,420	SH		SOLE		36,420	0	0
SYSCO CORP	COM	871829107	22,134	539,850	SH		SOLE		539,850	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,451	20,300	SH		SOLE		20,300	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	4,132	181,631	SH		SOLE		181,631	0	0
TARGET CORP	COM	87612E106	435	5,995	SH		SOLE		5,995	0	0
TERADATA CORPORATION	COM	88076W103	10,362	392,200	SH		SOLE		392,200	0	0
TEVA PHARMACEUTICAL ADR (IS)	COM	881624209	7,012	106,823	SH		SOLE		106,823	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	8,283	151,129	SH		SOLE		151,129	0	0
TIDEWATER INC	COM	886423102	614	88,200	SH		SOLE		88,200	0	0
TILE SHOP HOLDINGS INC.	COM	88677Q109	2,129	129,801	SH		SOLE		129,801	0	0
TJX COMPANIES INC	COM	872540109	1,969	27,764	SH		SOLE		27,764	0	0
TRACTOR SUPPLY CO	COM	892356106	12,771	149,364	SH		SOLE		149,364	0	0
TRANSOCEAN INC SWITZERLAND	COM	H8817H100	399	32,263	SH		SOLE		32,263	0	0
TREX COMPANY, INC	COM	89531P105	27,233	715,905	SH		SOLE		715,905	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	7,927	369,560	SH		SOLE		369,560	0	0
TUPPERWARE	COM	899896104	266	4,775	SH		SOLE		4,775	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	6,397	235,545	SH		SOLE		235,545	0	0
TYCO INTERNATIONAL	COM	G91442106	674	21,150	SH		SOLE		21,150	0	0
U S ENERGY CORP WYOMING	COM	911805109	22	135,000	SH		SOLE		135,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	36,964	189,062	SH		SOLE		189,062	0	0
ULTRA PETROLEUM CORP	COM	903914109	283	113,025	SH		SOLE		113,025	0	0
UNDER ARMOUR, INC.	COM	904311107	11,306	140,260	SH		SOLE		140,260	0	0
UNILEVER NV NY -ADR (NA)	COM	904784709	4,821	111,284	SH		SOLE		111,284	0	0
UNILEVER PLC ADR	COM	904767704	3,609	83,705	SH		SOLE		83,705	0	0
UNION PACIFIC	COM	907818108	10,567	135,124	SH		SOLE		135,124	0	0
UNITED NATURAL FOODS INC	COM	911163103	13,106	332,990	SH		SOLE		332,990	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	5,368	55,779	SH		SOLE		55,779	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,837	71,170	SH		SOLE		71,170	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	412	3,500	SH		SOLE		3,500	0	0
US BANCORP	COM	902973304	294	6,900	SH		SOLE		6,900	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	7,205	4,502,835	SH		SOLE		4,502,835	0	0
VANGUARD REIT INDEX VIPERs	COM	922908553	459	5,755	SH		SOLE		5,755	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	10,582	130,960	SH		SOLE		130,960	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,571	397,650	SH		SOLE		397,650	0	0
VERIZON COMM	COM	92343V104	39,910	863,489	SH		SOLE		863,489	0	0
VIACOM INC CLASS B	COM	92553P201	1,299	31,550	SH		SOLE		31,550	0	0
VISA INC	COM	92826C839	15,753	203,130	SH		SOLE		203,130	0	0
VWR CORP	COM	91843L103	11,576	408,885	SH		SOLE		408,885	0	0
WAGEWORKS INC	COM	930427109	22,533	496,645	SH		SOLE		496,645	0	0
WAL MART STORES INC.	COM	931142103	27,107	442,209	SH		SOLE		442,209	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	1,758	20,645	SH		SOLE		20,645	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	288	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	45,922	860,449	SH		SOLE		860,449	0	0
WELLS FARGO CO	COM	949746101	9,356	172,120	SH		SOLE		172,120	0	0
WEYERHAEUSER CO	COM	962166104	9,583	319,650	SH		SOLE		319,650	0	0
WHITEWAVES FOODS CO	COM	966244105	17,157	440,930	SH		SOLE		440,930	0	0
WHOLE FOODS MARKET INC	COM	966837106	26,821	800,621	SH		SOLE		800,621	0	0
WILLIAMS SONOMA INC	COM	969904101	24,278	415,640	SH		SOLE		415,640	0	0
WISDOMTREE EUROPE HEDGED EQUIT	COM	97717X701	1,076	20,000	SH		SOLE		20,000	0	0
WISDOMTREE INVESTMENTS, INC.	COM	97717P104	28,129	1,793,910	SH		SOLE		1,793,910	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	734	6,400	SH		SOLE		6,400	0	0
XCEL ENERGY INC.	COM	98389B100	276	7,675	SH		SOLE		7,675	0	0
XYLEM INC.	COM	98419M100	2,108	57,760	SH		SOLE		57,760	0	0
YUM! BRANDS INC	COM	988498101	232	3,180	SH		SOLE		3,180	0	0
ZIX CORP	COM	98974P100	1,213	238,700	SH		SOLE		238,700	0	0
ZOE'S KITCHEN INC	COM	98979J109	672	24,000	SH		SOLE		24,000	0	0
MAGNUM HUNTER $8.50/SH, 4/15/1	WT	55973B110	0	10,000	SH		SOLE		10,000	0	0
AMG CAPITAL TR II CONV PRFD 5.	PFD CV	00170F209	2,357	42,000	SH		SOLE		42,000	0	0
ACCURAY INC (ARAY) - 187.6877	CONV	004397AD7	2,035	1,500,000	PRN		SOLE		1,500,000	0	0
ACCURAY INC (ARAY)- 105.5548 c	CONV	004397AB1	566	560,000	PRN		SOLE		560,000	0	0
ALERE INC (ALR) - 22.7376 conv	CONV	01449JAA3	3,086	3,000,000	PRN		SOLE		3,000,000	0	0
BROADSOFT INC (BSFT) - 23.8126	CONV	11133BAB8	8,730	8,000,000	PRN		SOLE		8,000,000	0	0
BROADSOFT INC (BSFT) 144A - 25	CONV	11133BAC6	1,079	1,000,000	PRN		SOLE		1,000,000	0	0
CARRIAGE SERVICES INC - 44.316	CONV	143905AM9	1,178	1,000,000	PRN		SOLE		1,000,000	0	0
CEPHEID INC (CPHE) - 15.3616 c	CONV	15670RAC1	1,334	1,500,000	PRN		SOLE		1,500,000	0	0
CHART INDUSTRIES (GTLS) - 14.4	CONV	16115QAC4	865	1,000,000	PRN		SOLE		1,000,000	0	0
CORNERSTONE OnDEMAND, INC (CSO	CONV	21925YAB9	9,619	9,790,000	PRN		SOLE		9,790,000	0	0
ENVESTNET INC (ENV) - 15.9022	CONV	29404KAA4	879	1,000,000	PRN		SOLE		1,000,000	0	0
GREENBRIER COS INC (GBX) - 26.	CONV	393657AH4	2,214	2,000,000	PRN		SOLE		2,000,000	0	0
LIONS GATE ENTERTAINMENT (LGF)	CONV	53626YAL2	72,750	60,000,000	PRN		SOLE		60,000,000	0	0
LIONS GATE ENTERTAINMENT (LGF)	CONV	53626YAJ7	129,369	41,850,000	PRN		SOLE		41,850,000	0	0
MEDICINES COMPANY 144A (MDCO)	CONV	584688AD7	5,704	4,500,000	PRN		SOLE		4,500,000	0	0
MOLYCORP INC (MCP) - 83.3333 c	CONV	608753AF6	57	11,360,000	PRN		SOLE		11,360,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	10,501	9,785,000	PRN		SOLE		9,785,000	0	0
PROS HOLDINGS 144A (PRO) - 29.	CONV	74346YAA1	976	1,000,000	PRN		SOLE		1,000,000	0	0
SERVICESOURCE INTL (SREV) - 61	CONV	81763UAB6	1,699	2,000,000	PRN		SOLE		2,000,000	0	0
TWITTER INC (TWTR) - 12.8793 c	CONV	90184LAD4	1,253	1,500,000	PRN		SOLE		1,500,000	0	0
UTI WORLDWIDE INC (UTIW) 68.97	CONV	90349LAB0	6,411	6,500,000	PRN		SOLE		6,500,000	0	0
WESCO INTL (WCC) - Callable 09	CONV	95082PAH8	1,184	765,000	PRN		SOLE		765,000	0	0
WebMD HEALTH (WBMD) 15.4764 co	CONV	94770VAF9	1,029	1,000,000	PRN		SOLE		1,000,000	0	0