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	24,134	137,812	SH		SOLE		137,812	0	0
8X8 INC.	COM	282914100	2,003	137,100	SH		SOLE		137,100	0	0
A T & T INC	COM	00206R102	73,604	1,703,402	SH		SOLE		1,703,402	0	0
ABB LTD (SW)	COM	000375204	4,388	221,295	SH		SOLE		221,295	0	0
ABBOTT LABORATORIES	COM	002824100	29,411	748,188	SH		SOLE		748,188	0	0
ABBVIE INC COM	COM	00287Y109	4,253	68,698	SH		SOLE		68,698	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	113	100,100	SH		SOLE		100,100	0	0
ACACIA COMMUNICATIONS	COM	00401C108	6,389	159,955	SH		SOLE		159,955	0	0
ACCURAY INCORPORATED	COM	004397105	7,208	1,388,848	SH		SOLE		1,388,848	0	0
ACI WORLDWIDE INC	COM	004498101	2,427	124,390	SH		SOLE		124,390	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	402	10,150	SH		SOLE		10,150	0	0
ACUITY BRANDS INC	COM	00508y102	28,231	113,854	SH		SOLE		113,854	0	0
ADIDAS AG - SPONSORED ADR (GE)	COM	00687A107	772	10,820	SH		SOLE		10,820	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	7,457	46,135	SH		SOLE		46,135	0	0
AFFILIATED MANAGERS GROUP (amg	COM	008252108	800	5,685	SH		SOLE		5,685	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,133	250,975	SH		SOLE		250,975	0	0
AGL RESOURCES *acqd by Souther	COM	001204106	2,645	40,090	SH		SOLE		40,090	0	0
AGROFRESH SOLUTIONS, INC	COM	00856G109	1,833	345,110	SH		SOLE		345,110	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	7,538	53,070	SH		SOLE		53,070	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	19,051	340,618	SH		SOLE		340,618	0	0
AKORN INC	COM	009728106	41,162	1,445,053	SH		SOLE		1,445,053	0	0
ALASKA COMMUNICATIONS SYSTEMS	COM	01167P101	93	55,000	SH		SOLE		55,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	50,427	626,039	SH		SOLE		626,039	0	0
ALLEGHENY TECHNOLOGIES INC.	COM	01741R102	241	18,900	SH		SOLE		18,900	0	0
ALLEGION PLC	COM	G0176J109	10,442	150,400	SH		SOLE		150,400	0	0
ALLERGAN PLC	COM	G0177J108	5,130	22,197	SH		SOLE		22,197	0	0
ALLIANCE DATA SYS CORP	COM	018581108	8,331	42,520	SH		SOLE		42,520	0	0
ALLSTATE CORP	COM	020002101	29,525	422,085	SH		SOLE		422,085	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	9,903	178,460	SH		SOLE		178,460	0	0
ALPHABET INC - CLASS A	COM	02079K305	48,095	68,362	SH		SOLE		68,362	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	11,802	17,053	SH		SOLE		17,053	0	0
ALTRIA GROUP (FORMERLY PHILIP	COM	02209s103	726	10,534	SH		SOLE		10,534	0	0
AMAZON.COM INC	COM	023135106	13,466	18,817	SH		SOLE		18,817	0	0
AMBER ROAD, INC	COM	02318Y108	1,586	205,700	SH		SOLE		205,700	0	0
AMBEV SA SPN ADR	COM	02319V103	2,612	442,000	SH		SOLE		442,000	0	0
AMC NETWORKS INC. CLASS A	COM	00164V103	8,313	137,590	SH		SOLE		137,590	0	0
AMERICAN ELECTRIC POWER	COM	025537101	522	7,449	SH		SOLE		7,449	0	0
AMGEN	COM	031162100	4,189	27,535	SH		SOLE		27,535	0	0
AMPLIFY SNACK BRANDS, INC	COM	03211L102	2,162	146,590	SH		SOLE		146,590	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	9,985	75,829	SH		SOLE		75,829	0	0
ANSYS INC	COM	03662q105	8,847	97,490	SH		SOLE		97,490	0	0
ANTHEM INC	COM	036752103	292	2,225	SH		SOLE		2,225	0	0
AON PLC	COM	G0408V102	3,495	32,000	SH		SOLE		32,000	0	0
APACHE CORP	COM	037411105	6,609	118,725	SH		SOLE		118,725	0	0
APIGEE CORP	COM	03765N108	1,278	104,600	SH		SOLE		104,600	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,729	37,300	SH		SOLE		37,300	0	0
APPLE INC	COM	037833100	49,788	520,798	SH		SOLE		520,798	0	0
APPROACH RESOURCES	COM	03834A103	152	72,400	SH		SOLE		72,400	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	1,089	172,300	SH		SOLE		172,300	0	0
ASH GROVE CEMENT CO.	COM	043693100	305	1,300	SH		SOLE		1,300	0	0
ASML HOLDING NV ORD	COM	N07059210	2,405	24,241	SH		SOLE		24,241	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	12,391	307,920	SH		SOLE		307,920	0	0
ATHENAHEALTH INC	COM	04685W103	30,495	220,965	SH		SOLE		220,965	0	0
BAKER HUGHES INC	COM	057224107	16,614	368,131	SH		SOLE		368,131	0	0
BANK OF AMERICA CORP	COM	060505104	651	49,050	SH		SOLE		49,050	0	0
BARRICK GOLD CORP	COM	067901108	3,654	171,150	SH		SOLE		171,150	0	0
BAXTER INTL INC	COM	071813109	26,766	591,900	SH		SOLE		591,900	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	4,125	41,259	SH		SOLE		41,259	0	0
BB&T CORP	COM	054937107	21,928	615,785	SH		SOLE		615,785	0	0
BECTON DICKINSON & CO.	COM	075887109	261	1,540	SH		SOLE		1,540	0	0
BENEFITFOCUS, INC	COM	08180D106	1,296	34,000	SH		SOLE		34,000	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	886	6,121	SH		SOLE		6,121	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	217	1	SH		SOLE		1	0	0
BHP BILLLITON LTD ADR	COM	088606108	1,087	38,050	SH		SOLE		38,050	0	0
BIO-TECHE CORPORATION	COM	09073M104	29,502	261,615	SH		SOLE		261,615	0	0
BIOGEN INC	COM	09062X103	9,772	40,412	SH		SOLE		40,412	0	0
BLACKROCK INC	COM	09247X101	298	871	SH		SOLE		871	0	0
BOARDWALK PIPELINE (Annual K-1	COM	096627104	920	52,700	SH		SOLE		52,700	0	0
BOEING CO.	COM	097023105	43,653	336,130	SH		SOLE		336,130	0	0
BORG WARNER INC	COM	099724106	7,891	267,305	SH		SOLE		267,305	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	9,627	56,290	SH		SOLE		56,290	0	0
BP PLC, INC ADR (UK)	COM	055622104	33,812	952,169	SH		SOLE		952,169	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4,615	62,750	SH		SOLE		62,750	0	0
BROADCOM LTD (AVGO)	COM	Y09827109	5,880	37,835	SH		SOLE		37,835	0	0
BROADSOFT INC.	COM	11133B409	13,607	331,624	SH		SOLE		331,624	0	0
BUFFALO WILD WINGS INC	COM	119848109	9,506	68,415	SH		SOLE		68,415	0	0
CALAMP CORP	COM	128126109	1,873	126,500	SH		SOLE		126,500	0	0
CAMECO CORP (CA)	COM	13321L108	110	10,000	SH		SOLE		10,000	0	0
CAMPBELL SOUP CO	COM	134429109	5,961	89,595	SH		SOLE		89,595	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,540	43,000	SH		SOLE		43,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	396	5,075	SH		SOLE		5,075	0	0
CARNIVAL CORP CLASS A PAIRED S	COM	143658300	496	11,225	SH		SOLE		11,225	0	0
CATALENT INC	COM	148806102	4,582	199,310	SH		SOLE		199,310	0	0
CAVIUM, INC.	COM	14964U108	11,659	302,050	SH		SOLE		302,050	0	0
CEB INC	COM	125134106	18,584	301,299	SH		SOLE		301,299	0	0
CECO ENVIRORNMENTAL CORP.	COM	125141101	1,328	152,000	SH		SOLE		152,000	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	348	6,025	SH		SOLE		6,025	0	0
CEPHEID	COM	15670R107	39,166	1,273,705	SH		SOLE		1,273,705	0	0
CERNER CORP	COM	156782104	38,743	661,140	SH		SOLE		661,140	0	0
CHARLES RIVER LABS	COM	159864107	10,940	132,701	SH		SOLE		132,701	0	0
CHARTER COMMUNICATIONS INC - A	COM	16119P108	1,447	6,329	SH		SOLE		6,329	0	0
CHEF WAREHOUSE INC	COM	163086101	1,976	123,525	SH		SOLE		123,525	0	0
CHEMOURS CO	COM	163851108	142	17,175	SH		SOLE		17,175	0	0
CHEVRON CORP	COM	166764100	53,675	512,016	SH		SOLE		512,016	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	25,930	64,381	SH		SOLE		64,381	0	0
CIA CERVECERIAS UNIDAS-ADR	COM	204429104	2,327	99,688	SH		SOLE		99,688	0	0
CIENA CORPORATION	COM	171779309	10,414	555,415	SH		SOLE		555,415	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	21,983	293,540	SH		SOLE		293,540	0	0
CISCO SYS INC COM	COM	17275R102	33,103	1,153,831	SH		SOLE		1,153,831	0	0
CLARCOR INC	COM	179895107	365	5,995	SH		SOLE		5,995	0	0
CLOROX CO	COM	189054109	44,312	320,198	SH		SOLE		320,198	0	0
CME GROUP INC.	COM	12572Q105	30,357	311,677	SH		SOLE		311,677	0	0
COCA-COLA	COM	191216100	53,519	1,180,664	SH		SOLE		1,180,664	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	21,543	537,780	SH		SOLE		537,780	0	0
COGNEX CORP	COM	192422103	18,050	418,795	SH		SOLE		418,795	0	0
COLGATE PALMOLIVE CO	COM	194162103	15,057	205,690	SH		SOLE		205,690	0	0
COLLIERS INTL GROUP INC	COM	194693107	14,831	434,403	SH		SOLE		434,403	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,326	196,832	SH		SOLE		196,832	0	0
COMCAST CORP CLASS A	COM	20030N101	470	7,214	SH		SOLE		7,214	0	0
COMMVAULT SYS INC	COM	204166102	26,556	614,864	SH		SOLE		614,864	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	12,248	165,085	SH		SOLE		165,085	0	0
COMSCORE INC.	COM	20564W105	7,838	328,206	SH		SOLE		328,206	0	0
CONAGRA INC	COM	205887102	6,660	139,301	SH		SOLE		139,301	0	0
CONFORMIS INC	COM	20717E101	807	115,000	SH		SOLE		115,000	0	0
CONOCOPHILLIPS	COM	20825C104	38,081	873,410	SH		SOLE		873,410	0	0
CONSOLIDATED COMMUNICATIONS HO	COM	209034107	781	28,675	SH		SOLE		28,675	0	0
CONSTELLATION BRANDS INC CL A	COM	21036p108	7,752	46,870	SH		SOLE		46,870	0	0
CORNING INC	COM	219350105	365	17,835	SH		SOLE		17,835	0	0
COSTAR GROUP INC	COM	22160N109	26,564	121,484	SH		SOLE		121,484	0	0
COSTCO WHOLESALE	COM	22160K105	38,885	247,609	SH		SOLE		247,609	0	0
CRITEO SA-SPON ADR	COM	226718104	2,438	53,100	SH		SOLE		53,100	0	0
CSX CORP	COM	126408103	3,106	119,110	SH		SOLE		119,110	0	0
CUMMINS INC.	COM	231021106	13,091	116,425	SH		SOLE		116,425	0	0
CVS HEALTH CORP	COM	126650100	17,510	182,895	SH		SOLE		182,895	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	19,995	411,495	SH		SOLE		411,495	0	0
DANAHER CORP	COM	235851102	28,746	284,615	SH		SOLE		284,615	0	0
DAVE & BUSTER'S INC	COM	238337109	18,872	403,325	SH		SOLE		403,325	0	0
DEERE & CO	COM	244199105	380	4,685	SH		SOLE		4,685	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	3,739	140,000	SH		SOLE		140,000	0	0
DELTA AIR LINES, INC.	COM	247361702	281	7,700	SH		SOLE		7,700	0	0
DEVON ENERGY CORP	COM	25179M103	610	16,817	SH		SOLE		16,817	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	14,937	132,330	SH		SOLE		132,330	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,302	85,350	SH		SOLE		85,350	0	0
DISNEY (WALT) CO.	COM	254687106	11,937	122,027	SH		SOLE		122,027	0	0
DIVERSIFIED RESOURCES INC	COM	25532B109	60	172,500	SH		SOLE		172,500	0	0
DORMAN PRODUCTS INC	COM	258278100	15,483	270,680	SH		SOLE		270,680	0	0
DOVER CORP	COM	260003108	1,039	14,990	SH		SOLE		14,990	0	0
DOW CHEMICAL	COM	260543103	45,944	924,241	SH		SOLE		924,241	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,567	119,700	SH		SOLE		119,700	0	0
DULUTH HOLDINGS INC	COM	26443V101	1,120	45,800	SH		SOLE		45,800	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	8,976	205,770	SH		SOLE		205,770	0	0
E I DUPONT DE NEMOURS & CO	COM	263534109	28,313	436,927	SH		SOLE		436,927	0	0
EASTMAN CHEMICAL CO	COM	277432100	10,595	156,045	SH		SOLE		156,045	0	0
ECOLAB INC	COM	278865100	18,969	159,945	SH		SOLE		159,945	0	0
EDISON INTERNATIONAL INC	COM	281020107	536	6,900	SH		SOLE		6,900	0	0
ELI LILLY & CO COM	COM	532457108	25,015	317,650	SH		SOLE		317,650	0	0
EMC CORPORATION MASSACHUSETTS	COM	268648102	1,029	37,886	SH		SOLE		37,886	0	0
EMERSON ELECTRIC CO	COM	291011104	4,571	87,640	SH		SOLE		87,640	0	0
ENERPLUS CORPORATION	COM	292766102	114	17,300	SH		SOLE		17,300	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	468	16,000	SH		SOLE		16,000	0	0
ENVESTNET INC	COM	29404K106	1,183	35,505	SH		SOLE		35,505	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	11,171	139,115	SH		SOLE		139,115	0	0
EQUINIX INC	COM	29444U700	39,493	101,857	SH		SOLE		101,857	0	0
ESTEE LAUDER - CLASS A	COM	518439104	4,044	44,425	SH		SOLE		44,425	0	0
EXA CORP.	COM	300614500	2,195	151,886	SH		SOLE		151,886	0	0
EXACT SCIENCES CORP	COM	30063P105	9,824	801,995	SH		SOLE		801,995	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,391	102,860	SH		SOLE		102,860	0	0
EXPEDIA, INC	COM	30212P303	22,315	209,926	SH		SOLE		209,926	0	0
EXXON MOBIL CORP COM	COM	30231G102	56,954	607,575	SH		SOLE		607,575	0	0
F5 NETWORKS INC	COM	315616102	22,479	197,460	SH		SOLE		197,460	0	0
FACEBOOK, INC.	COM	30303M102	36,744	321,527	SH		SOLE		321,527	0	0
FARO TECHNOLOGIES INC	COM	311642102	507	15,000	SH		SOLE		15,000	0	0
FASTENAL COMPANY	COM	311900104	7,023	158,204	SH		SOLE		158,204	0	0
FEDEX CORPORATION	COM	31428X106	7,060	46,515	SH		SOLE		46,515	0	0
FIESTA RESTAURANT GROUP	COM	31660b101	10,973	503,110	SH		SOLE		503,110	0	0
FINANCIAL ENGINES INC.	COM	317485100	28,404	1,097,955	SH		SOLE		1,097,955	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	12,690	276,903	SH		SOLE		276,903	0	0
FITBIT, INC	COM	33812L102	8,830	722,625	SH		SOLE		722,625	0	0
FIVE BELOW, INC.	COM	33829M101	17,616	379,570	SH		SOLE		379,570	0	0
FLOWSERVE CORP	COM	34354P105	1,138	25,185	SH		SOLE		25,185	0	0
FLUOR CORP 'NEW'	COM	343412102	793	16,090	SH		SOLE		16,090	0	0
FMC CORP	COM	302491303	22,281	481,123	SH		SOLE		481,123	0	0
FMC TECHNOLOGIES INC	COM	30249U101	14,460	542,186	SH		SOLE		542,186	0	0
FOGO DE CHAO INC	COM	344177100	1,387	106,229	SH		SOLE		106,229	0	0
FOOT LOCKER	COM	344849104	335	6,105	SH		SOLE		6,105	0	0
FORD MOTOR CO	COM	345370860	10,767	856,561	SH		SOLE		856,561	0	0
FORUM ENERGY TECHNOLOGIES, INC	COM	34984V100	7,420	428,672	SH		SOLE		428,672	0	0
FREEPORT MCMORAN COPPER & GOLD	COM	35671D857	783	70,330	SH		SOLE		70,330	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	184	37,184	SH		SOLE		37,184	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	30,620	643,275	SH		SOLE		643,275	0	0
GARMIN LTD	COM	H2906T109	15,311	360,942	SH		SOLE		360,942	0	0
GENERAC HOLDINGS INC	COM	368736104	15,062	430,845	SH		SOLE		430,845	0	0
GENERAL DYNAMICS CORP	COM	369550108	26,298	188,868	SH		SOLE		188,868	0	0
GENERAL ELECTRIC	COM	369604103	73,730	2,342,131	SH		SOLE		2,342,131	0	0
GENERAL MILLS	COM	370334104	44,468	623,495	SH		SOLE		623,495	0	0
GENERAL MOTORS CORPORATION	COM	37045V100	2,032	71,796	SH		SOLE		71,796	0	0
GENESEE & WYOMING INC - CL A	COM	371559105	617	10,470	SH		SOLE		10,470	0	0
GENTEX CORP	COM	371901109	8,778	568,158	SH		SOLE		568,158	0	0
GENTHERM INCORPORATED	COM	37253A103	27,201	794,200	SH		SOLE		794,200	0	0
GENUINE PARTS CO	COM	372460105	623	6,150	SH		SOLE		6,150	0	0
GILEAD SCIENCES INC	COM	375558103	4,686	56,170	SH		SOLE		56,170	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	52,991	1,222,675	SH		SOLE		1,222,675	0	0
GODADDY, INC.	COM	380237107	18,588	595,962	SH		SOLE		595,962	0	0
GRAINGER W W INC	COM	384802104	512	2,255	SH		SOLE		2,255	0	0
GREAT PLAINS ENERGY INC	COM	391164100	410	13,500	SH		SOLE		13,500	0	0
HAIN CELESTIAL GRP INC	COM	405217100	22,745	457,190	SH		SOLE		457,190	0	0
HALLIBURTON CO.	COM	406216101	276	6,100	SH		SOLE		6,100	0	0
HARMAN INTERNATIONAL INDUSTRIE	COM	413086109	29,199	406,555	SH		SOLE		406,555	0	0
HASBRO INC	COM	418056107	299	3,565	SH		SOLE		3,565	0	0
HEALTHEQUITY INC	COM	42226A107	20,099	661,480	SH		SOLE		661,480	0	0
HEALTHSTREAM INC	COM	42222N103	1,080	40,709	SH		SOLE		40,709	0	0
HELMERICH & PAYNE INC	COM	423452101	12,972	193,236	SH		SOLE		193,236	0	0
HERSHEY FOODS	COM	427866108	1,152	10,150	SH		SOLE		10,150	0	0
HESS CORP	COM	42809H107	23,154	385,250	SH		SOLE		385,250	0	0
HEXCEL CORP	COM	428291108	24,117	579,184	SH		SOLE		579,184	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	23,865	1,003,990	SH		SOLE		1,003,990	0	0
HOME DEPOT INC	COM	437076102	10,228	80,101	SH		SOLE		80,101	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	11,072	95,185	SH		SOLE		95,185	0	0
HUBSPOT INC	COM	443573100	8,515	196,105	SH		SOLE		196,105	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	2,980	415,000	SH		SOLE		415,000	0	0
ICON PLC - SPONSORED ADR	COM	G4705A100	17,849	254,952	SH		SOLE		254,952	0	0
ICU MEDICAL, INC.	COM	44930G107	1,252	11,100	SH		SOLE		11,100	0	0
IHS INC-CLASS A **MERGED TO IN	COM	451734107	18,653	161,345	SH		SOLE		161,345	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	231	2,213	SH		SOLE		2,213	0	0
ILLUMINA INC	COM	452327109	5,924	42,202	SH		SOLE		42,202	0	0
IMPAX LABORATORIES, INC.	COM	45256B101	12,787	443,691	SH		SOLE		443,691	0	0
IMPERVA INC	COM	45321L100	25,357	589,560	SH		SOLE		589,560	0	0
INC RESEARCH HOLDINGS, INC	COM	45329R109	9,232	242,120	SH		SOLE		242,120	0	0
INFINERA CORPORATION	COM	45667G103	10,003	886,765	SH		SOLE		886,765	0	0
INGEVITY CORP	COM	45688C107	8,640	253,832	SH		SOLE		253,832	0	0
INGREDION INC	COM	457187102	6,916	53,445	SH		SOLE		53,445	0	0
INOGEN, INC.	COM	45780L104	10,709	213,700	SH		SOLE		213,700	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	1,016	28,000	SH		SOLE		28,000	0	0
INSTRUCTURE INC	COM	45781U103	1,949	102,600	SH		SOLE		102,600	0	0
INSULET CORP	COM	45784P101	9,899	327,345	SH		SOLE		327,345	0	0
INT'L BUSINESS MACHINES	COM	459200101	25,534	168,230	SH		SOLE		168,230	0	0
INTEL CORP	COM	458140100	62,758	1,913,340	SH		SOLE		1,913,340	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	28,829	112,630	SH		SOLE		112,630	0	0
INTERNAP CORPORATION	COM	45885A300	670	325,201	SH		SOLE		325,201	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	5,488	43,535	SH		SOLE		43,535	0	0
INTERSECT ENT INC	COM	46071F103	2,186	169,100	SH		SOLE		169,100	0	0
INTERXION HOLDINGS NV	COM	N47279109	18,541	502,740	SH		SOLE		502,740	0	0
IROBOT CORP	COM	462726100	1,077	30,700	SH		SOLE		30,700	0	0
J P MORGAN CHASE	COM	46625h100	2,483	39,963	SH		SOLE		39,963	0	0
JACK IN THE BOX, INC	COM	466367109	258	3,000	SH		SOLE		3,000	0	0
JOHNSON & JOHNSON	COM	478160104	75,536	622,720	SH		SOLE		622,720	0	0
JOHNSON CONTROLS INC	COM	478366107	5,137	116,059	SH		SOLE		116,059	0	0
JUNIPER NETWORKS	COM	48203R104	3,317	147,495	SH		SOLE		147,495	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	14,730	163,505	SH		SOLE		163,505	0	0
KELLOGG CO	COM	487836108	29,233	358,023	SH		SOLE		358,023	0	0
KIMBERLY-CLARK CORP	COM	494368103	41,071	298,745	SH		SOLE		298,745	0	0
KINDER MORGAN INC	COM	49456B101	16,681	891,067	SH		SOLE		891,067	0	0
KONA GRILL INC	COM	50047H201	1,383	129,000	SH		SOLE		129,000	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	344	35,212	SH		SOLE		35,212	0	0
KRAFT HEINZ CO	COM	500754106	12,721	143,773	SH		SOLE		143,773	0	0
LANDMARK BANCORP INC.	COM	51504L107	1,727	68,199	SH		SOLE		68,199	0	0
LHC GROUP INC	COM	50187A107	1,259	29,100	SH		SOLE		29,100	0	0
LIBERTY GLOBAL INT. CLASS C	COM	G5480U120	3,742	130,600	SH		SOLE		130,600	0	0
LIONS GATE ENTERTAINMENT	COM	535919203	97,330	4,811,184	SH		SOLE		4,811,184	0	0
LIONS GATE ENTERTAINMENT	COM	535919203	2,023	100,000	SH	Call	SOLE		100,000	0	0
LKQ CORP	COM	501889208	23,331	735,997	SH		SOLE		735,997	0	0
LOGMEIN INC	COM	54142L109	27,477	433,187	SH		SOLE		433,187	0	0
LOWES COMPANIES INC.	COM	548661107	1,391	17,565	SH		SOLE		17,565	0	0
LULULEMON ATHLETICA, INC	COM	550021109	3,877	52,490	SH		SOLE		52,490	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	257	3,450	SH		SOLE		3,450	0	0
MADISON SQUARE GARDEN-A	COM	55825T103	644	3,735	SH		SOLE		3,735	0	0
MARATHON OIL CORP	COM	565849106	8,370	557,608	SH		SOLE		557,608	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7,440	196,000	SH		SOLE		196,000	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	37,494	257,871	SH		SOLE		257,871	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,524	22,932	SH		SOLE		22,932	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	15,892	180,468	SH		SOLE		180,468	0	0
MATERALISE NV ADR	COM	57667T100	1,591	222,500	SH		SOLE		222,500	0	0
MATTRESS FIRM HOLDING CORP.	COM	57722W106	4,916	146,540	SH		SOLE		146,540	0	0
MAXLINEAR INC-CLASS A	COM	57776J100	1,226	68,200	SH		SOLE		68,200	0	0
MCBC HOLDINGS INC	COM	55276F107	1,418	128,300	SH		SOLE		128,300	0	0
MCCORMICK & CO INC	COM	579780206	219	2,050	SH		SOLE		2,050	0	0
MCDONALD'S CORP	COM	580135101	39,707	329,959	SH		SOLE		329,959	0	0
MDC PARTNERS INC CLASS'A'SUB V	COM	552697104	2,906	158,900	SH		SOLE		158,900	0	0
MEDICINES CO COM	COM	584688105	38,292	1,138,625	SH		SOLE		1,138,625	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	14,481	308,960	SH		SOLE		308,960	0	0
MEDTRONIC PLC	COM	G5960L103	1,961	22,601	SH		SOLE		22,601	0	0
MERCK & CO NEW	COM	58933Y105	48,323	838,792	SH		SOLE		838,792	0	0
MICRON TECHNOLOGY	COM	595112103	17,787	1,292,690	SH		SOLE		1,292,690	0	0
MICROSOFT CORP	COM	594918104	84,101	1,643,568	SH		SOLE		1,643,568	0	0
MIMECAST, LTD	COM	G14838109	7,981	797,301	SH		SOLE		797,301	0	0
MOBILEIRON, INC	COM	60739U204	514	168,600	SH		SOLE		168,600	0	0
MONDELEZ INTL INC	COM	609207105	22,474	493,826	SH		SOLE		493,826	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	19,375	283,590	SH		SOLE		283,590	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	12,520	196,985	SH		SOLE		196,985	0	0
MONSANTO CO	COM	61166W101	4,454	43,076	SH		SOLE		43,076	0	0
MOODY'S CORPORATION	COM	615369105	9,296	99,200	SH		SOLE		99,200	0	0
MORNINGSTAR INC.	COM	617700109	1,950	23,840	SH		SOLE		23,840	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	2,718	100,000	SH		SOLE		100,000	0	0
MSCI INC	COM	55354G100	28,465	369,095	SH		SOLE		369,095	0	0
NASDAQ OMX GROUP< INC	COM	631103108	16,524	255,508	SH		SOLE		255,508	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	14,272	520,875	SH		SOLE		520,875	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	515	15,314	SH		SOLE		15,314	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	920	70,500	SH		SOLE		70,500	0	0
NAUTILUS INC	COM	63910B102	2,353	131,900	SH		SOLE		131,900	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	1,198	15,531	SH		SOLE		15,531	0	0
NETFLIX INC.	COM	64110L106	4,969	54,315	SH		SOLE		54,315	0	0
NEVRO CORP.	COM	64157F103	23,375	316,908	SH		SOLE		316,908	0	0
NEWMONT MINING CORP	COM	651639106	9,731	248,755	SH		SOLE		248,755	0	0
NEXEO SOLUTIONS INC	COM	65342H102	1,518	169,000	SH		SOLE		169,000	0	0
NEXTERA ENERGY INC	COM	65339F101	377	2,893	SH		SOLE		2,893	0	0
NIC, INC.	COM	62914B100	1,430	65,200	SH		SOLE		65,200	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	37,679	725,022	SH		SOLE		725,022	0	0
NIKE INC	COM	654106103	7,788	141,095	SH		SOLE		141,095	0	0
NORDSON CORP	COM	655663102	4,904	58,650	SH		SOLE		58,650	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,390	51,570	SH		SOLE		51,570	0	0
NORTHERN TRUST CORP	COM	665859104	11,463	172,999	SH		SOLE		172,999	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,272	8,380	SH		SOLE		8,380	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,198	15,853	SH		SOLE		15,853	0	0
OMNICELL INC	COM	68213N109	1,951	57,000	SH		SOLE		57,000	0	0
ORACLE CORP	COM	68389X105	6,294	153,779	SH		SOLE		153,779	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	933	103,700	SH		SOLE		103,700	0	0
OXFORD INDUSTRIES INC	COM	691497309	12,559	221,816	SH		SOLE		221,816	0	0
PANDORA MEDIA, INC.	COM	698354107	14,338	1,151,615	SH		SOLE		1,151,615	0	0
PARKER HANNIFIN CORP COM	COM	701094104	16,006	148,135	SH		SOLE		148,135	0	0
PAYCHEX COM	COM	704326107	4,022	67,600	SH		SOLE		67,600	0	0
PAYLOCITY HOLDINGS CORP	COM	70438V106	19,341	447,714	SH		SOLE		447,714	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	700	19,165	SH		SOLE		19,165	0	0
PEPSICO INC.	COM	713448108	58,560	552,770	SH		SOLE		552,770	0	0
PERRIGO CO	COM	G97822103	5,029	55,460	SH		SOLE		55,460	0	0
PFIZER	COM	717081103	40,452	1,148,865	SH		SOLE		1,148,865	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	310	3,050	SH		SOLE		3,050	0	0
PHILLIPS 66	COM	718546104	9,509	119,849	SH		SOLE		119,849	0	0
PINNACLE FOODS	COM	72348p104	361	7,800	SH		SOLE		7,800	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	3,629	24,000	SH		SOLE		24,000	0	0
PITNEY BOWES INC	COM	724479100	37,195	2,089,605	SH		SOLE		2,089,605	0	0
POLARIS INDUSTRIES INC	COM	731068102	17,759	217,212	SH		SOLE		217,212	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	188	11,550	SH		SOLE		11,550	0	0
POTBELLY CORP.	COM	73754Y100	1,265	100,900	SH		SOLE		100,900	0	0
PRAXAIR INC	COM	74005P104	26,939	239,690	SH		SOLE		239,690	0	0
PRICELINE.COM INCORPORATED	COM	741503403	12,442	9,966	SH		SOLE		9,966	0	0
PROCTER & GAMBLE	COM	742718109	72,923	861,264	SH		SOLE		861,264	0	0
PROTEON THERAPEUTICS, INC.	COM	74371L109	96	12,000	SH		SOLE		12,000	0	0
PROTO LABS INC	COM	743713109	23,243	403,810	SH		SOLE		403,810	0	0
QEP RESOURCES INC	COM	74733V100	1,579	89,585	SH		SOLE		89,585	0	0
QUALCOMM INC	COM	747525103	33,359	622,727	SH		SOLE		622,727	0	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	7,850	120,170	SH		SOLE		120,170	0	0
RALPH LAUREN CORP	COM	751212101	2,698	30,110	SH		SOLE		30,110	0	0
RAYTHEON COMPANY	COM	755111507	816	6,000	SH		SOLE		6,000	0	0
REALPAGE INC.	COM	75606N109	7,484	335,136	SH		SOLE		335,136	0	0
RED HAT INC	COM	756577102	17,709	243,919	SH		SOLE		243,919	0	0
REDWOOD FINANCIAL INC	COM	757903109	281	8,200	SH		SOLE		8,200	0	0
REPUBLIC SERVICES INC	COM	760759100	22,759	443,560	SH		SOLE		443,560	0	0
RESTORATION HARDWARE HOLDINGS,	COM	761283100	2,383	83,105	SH		SOLE		83,105	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	6,572	209,965	SH		SOLE		209,965	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	9,271	282,140	SH		SOLE		282,140	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	9,065	78,950	SH		SOLE		78,950	0	0
ROPER INDUSTRIES INC	COM	776696106	13,077	76,670	SH		SOLE		76,670	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	50,520	914,879	SH		SOLE		914,879	0	0
ROYAL DUTCH SHELL PLC CL B ADR	COM	780259107	224	4,000	SH		SOLE		4,000	0	0
RUBICON PROJECT INC, THE	COM	78112V102	2,479	181,600	SH		SOLE		181,600	0	0
S&P GLOBAL INC	COM	78409V104	30,126	280,868	SH		SOLE		280,868	0	0
SALESFORCE COM INC	COM	79466L302	13,366	168,316	SH		SOLE		168,316	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	4,449	59,300	SH		SOLE		59,300	0	0
SCHLUMBERGER LTD	COM	806857108	29,173	368,908	SH		SOLE		368,908	0	0
SEALED AIR CORP	COM	81211k100	12,648	275,141	SH		SOLE		275,141	0	0
SEI INVESTMENTS COMPANY	COM	784117103	21,073	438,010	SH		SOLE		438,010	0	0
SEMTECH CORP	COM	816850101	10,527	441,189	SH		SOLE		441,189	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	14,012	352,057	SH		SOLE		352,057	0	0
SHIRE PLC ADR	COM	82481R106	629	3,418	SH		SOLE		3,418	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,825	53,700	SH		SOLE		53,700	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	3,123	91,000	SH		SOLE		91,000	0	0
SNYDERS-LANCE, INC.	COM	833551104	9,188	271,115	SH		SOLE		271,115	0	0
SONIC CORP	COM	835451105	17,934	662,980	SH		SOLE		662,980	0	0
SPDR S&P 500 ETF	COM	78462F103	596	2,847	SH		SOLE		2,847	0	0
SPECTRANETICS	COM	84760C107	904	48,300	SH		SOLE		48,300	0	0
SPS COMMERCE INC	COM	78463M107	23,730	391,590	SH		SOLE		391,590	0	0
STARBUCKS CORP	COM	855244109	6,082	106,480	SH		SOLE		106,480	0	0
STARWOOD HOTELS AND RESORTS	COM	85590A401	4,599	62,185	SH		SOLE		62,185	0	0
STERICYCLE INC	COM	858912108	25,366	243,625	SH		SOLE		243,625	0	0
STEVEN MADDEN, LTD.	COM	556269108	11,708	342,525	SH		SOLE		342,525	0	0
STILLWATER MINING CO	COM	86074Q102	178	15,000	SH		SOLE		15,000	0	0
SUNCOR ENERGY INC	COM	867224107	9,518	343,241	SH		SOLE		343,241	0	0
SUNOCO LP	COM	86765K109	4,409	147,200	SH		SOLE		147,200	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	17,052	837,125	SH		SOLE		837,125	0	0
SWIFT ENERGY 'new'	COM	87073T105	1,826	71,627	SH		SOLE		71,627	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	448	45,500	SH		SOLE		45,500	0	0
SYNGENTA ADR (SW) **pending te	COM	87160A100	2,336	30,420	SH		SOLE		30,420	0	0
SYSCO CORP	COM	871829107	25,366	499,925	SH		SOLE		499,925	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,036	14,200	SH		SOLE		14,200	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	4,764	181,631	SH		SOLE		181,631	0	0
TARGET CORP	COM	87612E106	759	10,870	SH		SOLE		10,870	0	0
TERADATA CORPORATION	COM	88076W103	4,772	190,330	SH		SOLE		190,330	0	0
TEVA PHARMACEUTICAL ADR (IS)	COM	881624209	2,991	59,555	SH		SOLE		59,555	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	14,553	232,295	SH		SOLE		232,295	0	0
THE COOPER COS INC	COM	216648402	892	5,200	SH		SOLE		5,200	0	0
TIDEWATER INC	COM	886423102	209	47,280	SH		SOLE		47,280	0	0
TILE SHOP HOLDINGS INC.	COM	88677Q109	1,241	62,400	SH		SOLE		62,400	0	0
TJX COMPANIES INC	COM	872540109	1,494	19,350	SH		SOLE		19,350	0	0
TRACTOR SUPPLY CO	COM	892356106	10,297	112,930	SH		SOLE		112,930	0	0
TREX COMPANY, INC	COM	89531P105	26,749	595,470	SH		SOLE		595,470	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	5,187	212,920	SH		SOLE		212,920	0	0
TUPPERWARE	COM	899896104	228	4,055	SH		SOLE		4,055	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	322	11,900	SH		SOLE		11,900	0	0
TWILIO INC - A	COM	90138F102	2,549	69,825	SH		SOLE		69,825	0	0
TYCO INTERNATIONAL	COM	G91442106	697	16,362	SH		SOLE		16,362	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	18,770	89,257	SH		SOLE		89,257	0	0
UNDER ARMOUR, INC. - CLASS A	COM	904311107	7,088	176,635	SH		SOLE		176,635	0	0
UNDER ARMOUR, INC. - CLASS C	COM	904311206	7,665	210,568	SH		SOLE		210,568	0	0
UNILEVER NV NY -ADR (NA)	COM	904784709	5,167	110,084	SH		SOLE		110,084	0	0
UNILEVER PLC ADR	COM	904767704	4,086	85,285	SH		SOLE		85,285	0	0
UNION PACIFIC	COM	907818108	6,329	72,538	SH		SOLE		72,538	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	5,716	53,061	SH		SOLE		53,061	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,798	76,045	SH		SOLE		76,045	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	473	3,350	SH		SOLE		3,350	0	0
US BANCORP	COM	902973304	334	8,275	SH		SOLE		8,275	0	0
US CONCRETE INC	COM	90333L201	10,457	171,675	SH		SOLE		171,675	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	4,719	4,452,110	SH		SOLE		4,452,110	0	0
VANGUARD REIT INDEX VIPERs	COM	922908553	510	5,755	SH		SOLE		5,755	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	6,983	84,915	SH		SOLE		84,915	0	0
VARONIS SYSTEMS INC	COM	922280102	1,172	48,800	SH		SOLE		48,800	0	0
VERISK ANALYTICS INC	COM	92345Y106	29,304	361,415	SH		SOLE		361,415	0	0
VERIZON COMM	COM	92343V104	55,259	989,594	SH		SOLE		989,594	0	0
VIRTUSA CORP	COM	92827P102	2,120	73,400	SH		SOLE		73,400	0	0
VISA INC	COM	92826C839	14,629	197,230	SH		SOLE		197,230	0	0
VWR CORP	COM	91843L103	12,787	442,440	SH		SOLE		442,440	0	0
WAGEWORKS INC	COM	930427109	21,567	360,585	SH		SOLE		360,585	0	0
WAL MART STORES INC.	COM	931142103	20,656	282,882	SH		SOLE		282,882	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	1,731	20,789	SH		SOLE		20,789	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	228	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	57,797	872,145	SH		SOLE		872,145	0	0
WELLS FARGO CO	COM	949746101	19,996	422,481	SH		SOLE		422,481	0	0
WEYERHAEUSER CO	COM	962166104	10,632	357,125	SH		SOLE		357,125	0	0
WHITEWAVES FOODS CO	COM	966244105	12,259	261,155	SH		SOLE		261,155	0	0
WHOLE FOODS MARKET INC	COM	966837106	10,820	337,906	SH		SOLE		337,906	0	0
WILLIAMS SONOMA INC	COM	969904101	34,577	663,280	SH		SOLE		663,280	0	0
WISDOMTREE INVESTMENTS, INC.	COM	97717P104	11,840	1,209,395	SH		SOLE		1,209,395	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	669	6,400	SH		SOLE		6,400	0	0
WYNN RESORTS LTD	COM	983134107	4,394	48,480	SH		SOLE		48,480	0	0
XCEL ENERGY INC.	COM	98389B100	469	10,475	SH		SOLE		10,475	0	0
XILINX INC	COM	983919101	4,097	88,815	SH		SOLE		88,815	0	0
XYLEM INC.	COM	98419M100	2,301	51,535	SH		SOLE		51,535	0	0
YUM! BRANDS INC	COM	988498101	241	2,905	SH		SOLE		2,905	0	0
ZOETIS INC	COM	98978V103	1,519	32,000	SH		SOLE		32,000	0	0
ALLERGAN PLC CONV PREF 5.5% DU	PFD CV	G0177J116	1,667	2,000	SH		SOLE		2,000	0	0
AMG CAPITAL TR II CONV PRFD 5.	PFD CV	00170F209	2,294	42,000	SH		SOLE		42,000	0	0
ACCURAY INC (ARAY) - 187.6877	CONV	004397AD7	1,693	1,500,000	PRN		SOLE		1,500,000	0	0
ACCURAY INC (ARAY)- 105.5548 c	CONV	004397AB1	558	560,000	PRN		SOLE		560,000	0	0
BLUCORA INC (BCOR) - conv rati	CONV	095229AB6	1,380	1,500,000	PRN		SOLE		1,500,000	0	0
CARRIAGE SERVICES INC - 44.316	CONV	143905AM9	1,174	1,000,000	PRN		SOLE		1,000,000	0	0
CEPHEID INC (CPHE) - 15.3616 c	CONV	15670RAC1	1,300	1,500,000	PRN		SOLE		1,500,000	0	0
CHART INDUSTRIES (GTLS) - 14.4	CONV	16115QAC4	931	1,000,000	PRN		SOLE		1,000,000	0	0
CORNERSTONE OnDEMAND, INC (CSO	CONV	21925YAB9	6,909	6,720,000	PRN		SOLE		6,720,000	0	0
ENVESTNET INC (ENV) - 15.9022	CONV	29404KAA4	1,354	1,500,000	PRN		SOLE		1,500,000	0	0
GREENBRIER COS INC (GBX) - 26.	CONV	393657AH4	2,125	2,000,000	PRN		SOLE		2,000,000	0	0
INSULET CORP (PODD) - 21.5019	CONV	45784PAD3	950	1,000,000	PRN		SOLE		1,000,000	0	0
LIONS GATE ENTERTAINMENT (LGF)	CONV	53626YAL2	58,573	58,500,000	PRN		SOLE		58,500,000	0	0
LIONS GATE ENTERTAINMENT (LGF)	CONV	53626YAJ7	83,674	41,850,000	PRN		SOLE		41,850,000	0	0
LIVE NATION INC (LYV) - 28.836	CONV	538034AJ8	2,005	2,000,000	PRN		SOLE		2,000,000	0	0
MEDICINES COMPANY (MDCO)	CONV	584688AE5	5,302	4,500,000	PRN		SOLE		4,500,000	0	0
MEDICINES COMPANY 144A (MDCO)	CONV	584688AF2	1,917	2,000,000	PRN		SOLE		2,000,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	9,455	9,785,000	PRN		SOLE		9,785,000	0	0
SERVICESOURCE INTL (SREV) - 61	CONV	81763UAB6	1,772	2,000,000	PRN		SOLE		2,000,000	0	0
SPECTRANETICS CORP (SPNC)	CONV	84760CAA5	884	1,000,000	PRN		SOLE		1,000,000	0	0
TWITTER INC (TWTR) - 12.8793 c	CONV	90184LAD4	1,335	1,500,000	PRN		SOLE		1,500,000	0	0
UTI WORLDWIDE INC (UTIW) 68.97	CONV	90349LAB0	6,597	6,500,000	PRN		SOLE		6,500,000	0	0
WHITING PETROLEUM CORP (WLL) -	CONV	966387AL6	1,582	2,000,000	PRN		SOLE		2,000,000	0	0
WebMD HEALTH (WBMD) 15.4764 co	CONV	94770VAF9	1,099	1,000,000	PRN		SOLE		1,000,000	0	0