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	26,015	135,968	SH		SOLE		135,968	0	0
8X8 INC.	COM	282914100	1,359	89,100	SH		SOLE		89,100	0	0
A T & T INC	COM	00206R102	67,010	1,612,753	SH		SOLE		1,612,753	0	0
ABB LTD (SW)	COM	000375204	5,534	236,500	SH		SOLE		236,500	0	0
ABBOTT LABORATORIES	COM	002824100	29,490	664,046	SH		SOLE		664,046	0	0
ABBVIE INC COM	COM	00287Y109	773	11,858	SH		SOLE		11,858	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	5,591	231,034	SH		SOLE		231,034	0	0
ACCURAY INCORPORATED	COM	004397105	6,559	1,380,823	SH		SOLE		1,380,823	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	691	13,850	SH		SOLE		13,850	0	0
ACUITY BRANDS INC	COM	00508y102	24,312	119,176	SH		SOLE		119,176	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,071	81,420	SH		SOLE		81,420	0	0
AFFILIATED MANAGERS GROUP (amg	COM	008252108	484	2,950	SH		SOLE		2,950	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9,059	171,340	SH		SOLE		171,340	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	7,687	56,815	SH		SOLE		56,815	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	9,715	162,729	SH		SOLE		162,729	0	0
AKORN INC	COM	009728106	31,288	1,299,353	SH		SOLE		1,299,353	0	0
ALASKA COMMUNICATIONS SYSTEMS	COM	01167P101	120	65,000	SH		SOLE		65,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	38,548	336,045	SH		SOLE		336,045	0	0
ALLERGAN PLC	COM	G0177J108	4,038	16,903	SH		SOLE		16,903	0	0
ALLIANCE DATA SYS CORP	COM	018581108	4,033	16,195	SH		SOLE		16,195	0	0
ALLSTATE CORP	COM	020002101	32,232	395,535	SH		SOLE		395,535	0	0
ALPHA NAT RES HOLDING-chilled	COM	02077Y109	110	31,501	SH		SOLE		31,501	0	0
ALPHABET INC - CLASS A	COM	02079K305	46,562	54,921	SH		SOLE		54,921	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	15,084	18,183	SH		SOLE		18,183	0	0
ALTERYX, LLC - A	COM	02156B103	3,500	223,953	SH		SOLE		223,953	0	0
ALTRIA GROUP (FORMERLY PHILIP	COM	02209s103	762	10,666	SH		SOLE		10,666	0	0
AMAZON.COM INC	COM	023135106	15,605	17,602	SH		SOLE		17,602	0	0
AMBER ROAD, INC	COM	02318Y108	1,102	142,800	SH		SOLE		142,800	0	0
AMBEV SA SPN ADR	COM	02319V103	1,661	288,400	SH		SOLE		288,400	0	0
AMC NETWORKS INC. CLASS A	COM	00164V103	10,832	184,600	SH		SOLE		184,600	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,222	18,199	SH		SOLE		18,199	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	18,993	156,270	SH		SOLE		156,270	0	0
AMERISOURCE-BERGEN CORP	COM	03073E105	13,953	157,665	SH		SOLE		157,665	0	0
AMETEK INC.	COM	031100100	4,884	90,315	SH		SOLE		90,315	0	0
AMGEN	COM	031162100	6,377	38,865	SH		SOLE		38,865	0	0
ANALOG DEVICES	COM	032654105	9,972	121,685	SH		SOLE		121,685	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	7,521	68,518	SH		SOLE		68,518	0	0
ANR INC COM CL C-1 (ANR spinof	COM	03634H100	512	31,501	SH		SOLE		31,501	0	0
ANSYS INC	COM	03662q105	2,499	23,385	SH		SOLE		23,385	0	0
ANTHEM INC	COM	036752103	707	4,275	SH		SOLE		4,275	0	0
AON PLC	COM	G0408V102	3,798	32,000	SH		SOLE		32,000	0	0
APACHE CORP	COM	037411105	12,122	235,880	SH		SOLE		235,880	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,592	26,700	SH		SOLE		26,700	0	0
APPLE INC	COM	037833100	65,072	452,961	SH		SOLE		452,961	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	555	32,500	SH		SOLE		32,500	0	0
ASH GROVE CEMENT CO.	COM	043693100	377	1,300	SH		SOLE		1,300	0	0
ASML HOLDING NV ORD	COM	N07059210	3,020	22,741	SH		SOLE		22,741	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	18,551	314,850	SH		SOLE		314,850	0	0
ASTRONICS CORP	COM	046433108	1,441	45,400	SH		SOLE		45,400	0	0
AT HOME GROUP INC	COM	04650Y100	9,327	615,215	SH		SOLE		615,215	0	0
ATHENAHEALTH INC	COM	04685W103	19,367	171,860	SH		SOLE		171,860	0	0
B&G FOODS	COM	05508R106	5,666	140,765	SH		SOLE		140,765	0	0
BAKER HUGHES INC	COM	057224107	7,088	118,487	SH		SOLE		118,487	0	0
BANK OF AMERICA CORP	COM	060505104	5,820	246,700	SH		SOLE		246,700	0	0
BARRICK GOLD CORP	COM	067901108	3,219	169,525	SH		SOLE		169,525	0	0
BAXTER INTL INC	COM	071813109	27,402	528,381	SH		SOLE		528,381	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	4,768	41,259	SH		SOLE		41,259	0	0
BB&T CORP	COM	054937107	28,064	627,840	SH		SOLE		627,840	0	0
BECTON DICKINSON & CO.	COM	075887109	257	1,400	SH		SOLE		1,400	0	0
BEMIS INC	COM	081437105	13,782	282,070	SH		SOLE		282,070	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	1,345	8,071	SH		SOLE		8,071	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	250	1	SH		SOLE		1	0	0
BHP BILLLITON LTD ADR	COM	088606108	638	17,570	SH		SOLE		17,570	0	0
BIO-TECHE CORPORATION	COM	09073M104	21,378	210,308	SH		SOLE		210,308	0	0
BIOGEN INC	COM	09062X103	11,180	40,890	SH		SOLE		40,890	0	0
BLACKROCK INC	COM	09247X101	371	967	SH		SOLE		967	0	0
BOARDWALK PIPELINE (Annual K-1	COM	096627104	668	36,500	SH		SOLE		36,500	0	0
BOEING CO.	COM	097023105	58,340	329,868	SH		SOLE		329,868	0	0
BORG WARNER INC	COM	099724106	4,311	103,155	SH		SOLE		103,155	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	2,631	18,190	SH		SOLE		18,190	0	0
BP PLC, INC ADR (UK)	COM	055622104	32,318	936,221	SH		SOLE		936,221	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,877	200,015	SH		SOLE		200,015	0	0
BROADCOM LTD (AVGO)	COM	Y09827109	5,689	25,981	SH		SOLE		25,981	0	0
BROADSOFT INC.	COM	11133B409	8,104	201,604	SH		SOLE		201,604	0	0
BUFFALO WILD WINGS INC	COM	119848109	5,956	38,990	SH		SOLE		38,990	0	0
CAMBREX CORP	COM	132011107	2,470	44,870	SH		SOLE		44,870	0	0
CAMECO CORP (CA)	COM	13321L108	111	10,000	SH		SOLE		10,000	0	0
CAMPBELL SOUP CO	COM	134429109	4,999	87,329	SH		SOLE		87,329	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,179	43,000	SH		SOLE		43,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	471	5,775	SH		SOLE		5,775	0	0
CARNIVAL CORP CLASS A PAIRED S	COM	143658300	1,757	29,825	SH		SOLE		29,825	0	0
CATALENT INC	COM	148806102	11,784	416,115	SH		SOLE		416,115	0	0
CAVIUM, INC.	COM	14964U108	12,741	177,804	SH		SOLE		177,804	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	459	6,775	SH		SOLE		6,775	0	0
CERNER CORP	COM	156782104	23,170	393,705	SH		SOLE		393,705	0	0
CHARTER COMMUNICATIONS INC - A	COM	16119P108	795	2,429	SH		SOLE		2,429	0	0
CHEVRON CORP	COM	166764100	53,831	501,362	SH		SOLE		501,362	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	32,727	73,459	SH		SOLE		73,459	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	19,577	270,889	SH		SOLE		270,889	0	0
CISCO SYS INC COM	COM	17275R102	37,702	1,115,454	SH		SOLE		1,115,454	0	0
CITIGROUP INC	COM	172967424	428	7,150	SH		SOLE		7,150	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	595	75,000	SH		SOLE		75,000	0	0
CLOROX CO	COM	189054109	58,279	432,243	SH		SOLE		432,243	0	0
CME GROUP INC.	COM	12572Q105	32,204	271,080	SH		SOLE		271,080	0	0
COCA-COLA	COM	191216100	50,097	1,180,409	SH		SOLE		1,180,409	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	11,050	256,670	SH		SOLE		256,670	0	0
COGNEX CORP	COM	192422103	12,360	147,225	SH		SOLE		147,225	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	6,471	108,720	SH		SOLE		108,720	0	0
COHERENT INC	COM	192479103	6,943	33,765	SH		SOLE		33,765	0	0
COLGATE PALMOLIVE CO	COM	194162103	14,805	202,287	SH		SOLE		202,287	0	0
COLLIERS INTL GROUP INC	COM	194693107	7,378	156,314	SH		SOLE		156,314	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	15,425	262,559	SH		SOLE		262,559	0	0
COMCAST CORP CLASS A	COM	20030N101	603	16,032	SH		SOLE		16,032	0	0
COMMERCEHUB INC	COM	20084V306	1,854	119,400	SH		SOLE		119,400	0	0
COMMVAULT SYS INC	COM	204166102	3,860	75,994	SH		SOLE		75,994	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	913	55,000	SH		SOLE		55,000	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	14,445	212,890	SH		SOLE		212,890	0	0
CONAGRA BRANDS	COM	205887102	2,859	70,881	SH		SOLE		70,881	0	0
CONOCOPHILLIPS	COM	20825C104	42,017	842,540	SH		SOLE		842,540	0	0
CONSTELLATION BRANDS INC CL A	COM	21036p108	3,923	24,205	SH		SOLE		24,205	0	0
CORECIVIC INC	COM	21871N101	22,834	726,745	SH		SOLE		726,745	0	0
CORNING INC	COM	219350105	498	18,435	SH		SOLE		18,435	0	0
COSTAR GROUP INC	COM	22160N109	17,988	86,804	SH		SOLE		86,804	0	0
COSTCO WHOLESALE	COM	22160K105	37,307	222,477	SH		SOLE		222,477	0	0
CRITEO SA-SPON ADR	COM	226718104	2,140	42,800	SH		SOLE		42,800	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,720	119,800	SH		SOLE		119,800	0	0
CROWN CASTLE INTL CORP	COM	22822V101	6,326	66,980	SH		SOLE		66,980	0	0
CSX CORP	COM	126408103	1,187	25,500	SH		SOLE		25,500	0	0
CUMMINS INC.	COM	231021106	7,532	49,815	SH		SOLE		49,815	0	0
CVS HEALTH CORP	COM	126650100	9,892	126,010	SH		SOLE		126,010	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	12,088	237,635	SH		SOLE		237,635	0	0
CYRUSONE INC	COM	23283R100	8,170	158,735	SH		SOLE		158,735	0	0
DANAHER CORP	COM	235851102	31,655	370,100	SH		SOLE		370,100	0	0
DAVE & BUSTER'S INC	COM	238337109	12,668	207,365	SH		SOLE		207,365	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,863	140,500	SH		SOLE		140,500	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	4,662	140,000	SH		SOLE		140,000	0	0
DELTA AIR LINES, INC.	COM	247361702	457	9,950	SH		SOLE		9,950	0	0
DENTSPLY SIRONA INC	COM	24906P109	22,722	363,905	SH		SOLE		363,905	0	0
DEVON ENERGY CORP	COM	25179M103	439	10,517	SH		SOLE		10,517	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	14,343	124,100	SH		SOLE		124,100	0	0
DIEBOLD NIXDORF INC	COM	253651103	226	7,350	SH		SOLE		7,350	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,075	85,300	SH		SOLE		85,300	0	0
DISNEY (WALT) CO.	COM	254687106	12,217	107,743	SH		SOLE		107,743	0	0
DIVERSIFIED RESOURCES INC	COM	25532B109	15	150,000	SH		SOLE		150,000	0	0
DOLLAR GENERAL CORP	COM	256677105	4,485	64,319	SH		SOLE		64,319	0	0
DOLLAR TREE, INC	COM	256746108	6,247	79,615	SH		SOLE		79,615	0	0
DORMAN PRODUCTS INC	COM	258278100	7,292	88,790	SH		SOLE		88,790	0	0
DOVER CORP	COM	260003108	1,270	15,806	SH		SOLE		15,806	0	0
DOW CHEMICAL	COM	260543103	63,846	1,004,813	SH		SOLE		1,004,813	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	11,564	118,100	SH		SOLE		118,100	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	641	11,725	SH		SOLE		11,725	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	6,536	1,098,510	SH		SOLE		1,098,510	0	0
E I DUPONT DE NEMOURS & CO	COM	263534109	1,570	19,546	SH		SOLE		19,546	0	0
E.L.F BEAUTY INC	COM	26856L103	9,884	343,190	SH		SOLE		343,190	0	0
EASTMAN CHEMICAL CO	COM	277432100	11,699	144,790	SH		SOLE		144,790	0	0
ECOLAB INC	COM	278865100	22,016	175,650	SH		SOLE		175,650	0	0
EDISON INTERNATIONAL INC	COM	281020107	705	8,850	SH		SOLE		8,850	0	0
ELECTRONIC ARTS INC	COM	285512109	20,104	224,580	SH		SOLE		224,580	0	0
ELI LILLY & CO COM	COM	532457108	25,705	305,617	SH		SOLE		305,617	0	0
ELLIE MAE INC	COM	28849P100	4,870	48,570	SH		SOLE		48,570	0	0
EMERSON ELECTRIC CO	COM	291011104	7,408	123,750	SH		SOLE		123,750	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	656	23,750	SH		SOLE		23,750	0	0
ENVESTNET INC	COM	29404K106	985	30,505	SH		SOLE		30,505	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	10,748	139,765	SH		SOLE		139,765	0	0
EQUINIX INC	COM	29444U700	35,690	89,142	SH		SOLE		89,142	0	0
ESTEE LAUDER - CLASS A	COM	518439104	20,966	247,265	SH		SOLE		247,265	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	971	115,880	SH		SOLE		115,880	0	0
EXA CORP.	COM	300614500	1,670	131,486	SH		SOLE		131,486	0	0
EXACT SCIENCES CORP	COM	30063P105	11,175	473,100	SH		SOLE		473,100	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,056	106,750	SH		SOLE		106,750	0	0
EXPEDIA, INC	COM	30212P303	19,944	158,074	SH		SOLE		158,074	0	0
EXXON MOBIL CORP COM	COM	30231G102	52,414	639,123	SH		SOLE		639,123	0	0
F5 NETWORKS INC	COM	315616102	14,727	103,295	SH		SOLE		103,295	0	0
FACEBOOK, INC.	COM	30303M102	42,436	298,742	SH		SOLE		298,742	0	0
FASTENAL COMPANY	COM	311900104	3,777	73,341	SH		SOLE		73,341	0	0
FEDEX CORPORATION	COM	31428X106	8,832	45,255	SH		SOLE		45,255	0	0
FERRELLGAS PARTNERS L P (K-1s)	COM	315293100	67	11,200	SH		SOLE		11,200	0	0
FIDELITY NAT INFO	COM	31620M106	23,968	301,035	SH		SOLE		301,035	0	0
FINANCIAL ENGINES INC.	COM	317485100	16,044	368,403	SH		SOLE		368,403	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	9,551	158,384	SH		SOLE		158,384	0	0
FIVE BELOW, INC.	COM	33829M101	11,592	267,650	SH		SOLE		267,650	0	0
FIVE9 INC	COM	338307101	11,510	699,279	SH		SOLE		699,279	0	0
FLOWSERVE CORP	COM	34354P105	896	18,495	SH		SOLE		18,495	0	0
FLUOR CORP 'NEW'	COM	343412102	1,395	26,511	SH		SOLE		26,511	0	0
FMC CORP	COM	302491303	34,285	492,674	SH		SOLE		492,674	0	0
FOOT LOCKER	COM	344849104	513	6,855	SH		SOLE		6,855	0	0
FORD MOTOR CO	COM	345370860	12,976	1,114,770	SH		SOLE		1,114,770	0	0
FORTERRA, INC.	COM	34960W106	7,379	378,411	SH		SOLE		378,411	0	0
FORUM ENERGY TECHNOLOGIES, INC	COM	34984V100	18,193	878,874	SH		SOLE		878,874	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	1,773	111,000	SH		SOLE		111,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	292	136,484	SH		SOLE		136,484	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	34,563	611,294	SH		SOLE		611,294	0	0
GARMIN LTD	COM	H2906T109	22,524	440,702	SH		SOLE		440,702	0	0
GENERAC HOLDINGS INC	COM	368736104	9,868	264,710	SH		SOLE		264,710	0	0
GENERAL DYNAMICS CORP	COM	369550108	34,126	182,298	SH		SOLE		182,298	0	0
GENERAL ELECTRIC	COM	369604103	71,244	2,390,736	SH		SOLE		2,390,736	0	0
GENERAL MILLS	COM	370334104	33,023	559,619	SH		SOLE		559,619	0	0
GENERAL MOTORS CORPORATION	COM	37045V100	2,830	80,036	SH		SOLE		80,036	0	0
GENESEE & WYOMING INC - CL A	COM	371559105	1,001	14,745	SH		SOLE		14,745	0	0
GENTEX CORP	COM	371901109	601	28,173	SH		SOLE		28,173	0	0
GENUINE PARTS CO	COM	372460105	804	8,705	SH		SOLE		8,705	0	0
GILEAD SCIENCES INC	COM	375558103	13,599	200,221	SH		SOLE		200,221	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	52,146	1,236,857	SH		SOLE		1,236,857	0	0
GODADDY, INC.	COM	380237107	6,524	172,140	SH		SOLE		172,140	0	0
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	650	18,050	SH		SOLE		18,050	0	0
GRAINGER W W INC	COM	384802104	496	2,130	SH		SOLE		2,130	0	0
GREAT PLAINS ENERGY INC	COM	391164100	394	13,500	SH		SOLE		13,500	0	0
HABIT RESTAURANTS INC	COM	40449J103	1,575	89,000	SH		SOLE		89,000	0	0
HAIN CELESTIAL GRP INC	COM	405217100	11,685	314,115	SH		SOLE		314,115	0	0
HALLIBURTON CO.	COM	406216101	408	8,300	SH		SOLE		8,300	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	4,064	217,665	SH		SOLE		217,665	0	0
HANESBRANDS INC	COM	410345102	24,099	1,160,855	SH		SOLE		1,160,855	0	0
HARRIS CORPORATION	COM	413875105	13,115	117,862	SH		SOLE		117,862	0	0
HASBRO INC	COM	418056107	366	3,665	SH		SOLE		3,665	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	4,512	109,705	SH		SOLE		109,705	0	0
HEALTHEQUITY INC	COM	42226A107	15,186	357,731	SH		SOLE		357,731	0	0
HEALTHSTREAM INC	COM	42222N103	1,473	60,809	SH		SOLE		60,809	0	0
HELMERICH & PAYNE INC	COM	423452101	13,306	199,881	SH		SOLE		199,881	0	0
HERSHEY FOODS	COM	427866108	16,787	153,660	SH		SOLE		153,660	0	0
HESS CORP	COM	42809H107	42,456	880,648	SH		SOLE		880,648	0	0
HEXCEL CORP	COM	428291108	22,151	406,069	SH		SOLE		406,069	0	0
HFF, INC.	COM	40418f108	4,646	167,890	SH		SOLE		167,890	0	0
HI-CRUSH PARTNERS LP (K-1)	COM	428337109	3,784	218,110	SH		SOLE		218,110	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	46,196	1,630,080	SH		SOLE		1,630,080	0	0
HOME DEPOT INC	COM	437076102	10,496	71,483	SH		SOLE		71,483	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	11,197	89,670	SH		SOLE		89,670	0	0
HUBSPOT INC	COM	443573100	11,191	184,825	SH		SOLE		184,825	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,622	81,800	SH		SOLE		81,800	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	2,957	343,800	SH		SOLE		343,800	0	0
IDEXX LABORATORIES INC	COM	45168D104	209	1,350	SH		SOLE		1,350	0	0
IHS MARKIT LTD	COM	G47567105	19,888	474,078	SH		SOLE		474,078	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	286	2,161	SH		SOLE		2,161	0	0
ILLUMINA INC	COM	452327109	6,729	39,432	SH		SOLE		39,432	0	0
IMAX CORP	COM	45245E109	10,972	322,710	SH		SOLE		322,710	0	0
INC RESEARCH HOLDINGS, INC	COM	45329R109	7,873	171,720	SH		SOLE		171,720	0	0
INGEVITY CORP	COM	45688C107	18,260	300,084	SH		SOLE		300,084	0	0
INGREDION INC	COM	457187102	6,762	56,150	SH		SOLE		56,150	0	0
INOGEN, INC.	COM	45780L104	9,850	127,000	SH		SOLE		127,000	0	0
INPHI CORP	COM	45772F107	10,389	212,805	SH		SOLE		212,805	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	10,437	197,850	SH		SOLE		197,850	0	0
INSTRUCTURE INC	COM	45781U103	2,062	88,100	SH		SOLE		88,100	0	0
INSULET CORP	COM	45784P101	11,957	277,500	SH		SOLE		277,500	0	0
INT'L BUSINESS MACHINES	COM	459200101	27,635	158,697	SH		SOLE		158,697	0	0
INTEL CORP	COM	458140100	68,773	1,906,640	SH		SOLE		1,906,640	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	33,391	557,720	SH		SOLE		557,720	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	10,266	77,460	SH		SOLE		77,460	0	0
INTERSECT ENT INC	COM	46071F103	986	57,500	SH		SOLE		57,500	0	0
INTERXION HOLDINGS NV	COM	N47279109	18,471	466,915	SH		SOLE		466,915	0	0
IROBOT CORP	COM	462726100	1,356	20,500	SH		SOLE		20,500	0	0
J P MORGAN CHASE	COM	46625h100	6,458	73,518	SH		SOLE		73,518	0	0
JACK IN THE BOX, INC	COM	466367109	346	3,400	SH		SOLE		3,400	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	3,231	247,800	SH		SOLE		247,800	0	0
JOHNSON & JOHNSON	COM	478160104	71,164	571,368	SH		SOLE		571,368	0	0
JOHNSON CONTROLS INC	COM	G51502105	4,348	103,236	SH		SOLE		103,236	0	0
JUNIPER NETWORKS	COM	48203R104	5,258	188,930	SH		SOLE		188,930	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	14,241	166,060	SH		SOLE		166,060	0	0
KELLOGG CO	COM	487836108	23,432	322,707	SH		SOLE		322,707	0	0
KIMBERLY-CLARK CORP	COM	494368103	37,050	281,470	SH		SOLE		281,470	0	0
KINDER MORGAN INC	COM	49456B101	15,023	691,030	SH		SOLE		691,030	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,163	36,300	SH		SOLE		36,300	0	0
KLA TENCOR CORP	COM	482480100	4,184	44,005	SH		SOLE		44,005	0	0
KONA GRILL INC	COM	50047H201	717	113,800	SH		SOLE		113,800	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	5,120	162,605	SH		SOLE		162,605	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	2,542	133,100	SH		SOLE		133,100	0	0
KRAFT HEINZ CO	COM	500754106	10,103	111,254	SH		SOLE		111,254	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,102	70,893	SH		SOLE		70,893	0	0
LEIDOS HOLDINGS, INC	COM	525327102	731	14,300	SH		SOLE		14,300	0	0
LENDING TREE, INC.	COM	52603B107	1,203	9,600	SH		SOLE		9,600	0	0
LGI HOMES, INC.	COM	50187T106	1,322	39,000	SH		SOLE		39,000	0	0
LHC GROUP INC	COM	50187A107	2,205	40,900	SH		SOLE		40,900	0	0
LIBERTY GLOBAL INT. CLASS C	COM	G5480U120	3,175	90,600	SH		SOLE		90,600	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	1,946	82,300	SH		SOLE		82,300	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	6,675	63,065	SH		SOLE		63,065	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	116,216	4,375,620	SH		SOLE		4,375,620	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	107,318	4,401,870	SH		SOLE		4,401,870	0	0
LKQ CORP	COM	501889208	17,123	585,002	SH		SOLE		585,002	0	0
LOGMEIN INC	COM	54142L109	8,784	90,092	SH		SOLE		90,092	0	0
LOWES COMPANIES INC.	COM	548661107	1,773	21,565	SH		SOLE		21,565	0	0
LUXOTTICA GROUP SPA SPONSORED	COM	55068R202	18,962	344,445	SH		SOLE		344,445	0	0
MADISON SQUARE GARDEN-A	COM	55825T103	241	1,205	SH		SOLE		1,205	0	0
MARATHON OIL CORP	COM	565849106	4,667	295,408	SH		SOLE		295,408	0	0
MARATHON PETROLEUM CORP	COM	56585A102	9,855	195,000	SH		SOLE		195,000	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	18,418	98,236	SH		SOLE		98,236	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,771	18,802	SH		SOLE		18,802	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	262	1,200	SH		SOLE		1,200	0	0
MASCO CORP	COM	574599106	4,224	124,285	SH		SOLE		124,285	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	5,196	65,570	SH		SOLE		65,570	0	0
MASTEC INC	COM	576323109	9,506	237,360	SH		SOLE		237,360	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	20,954	186,308	SH		SOLE		186,308	0	0
MATERALISE NV ADR	COM	57667T100	933	102,500	SH		SOLE		102,500	0	0
MAXLINEAR INC	COM	57776J100	1,464	52,200	SH		SOLE		52,200	0	0
MCBC HOLDINGS INC	COM	55276F107	1,216	75,200	SH		SOLE		75,200	0	0
MCDONALD'S CORP	COM	580135101	40,930	315,790	SH		SOLE		315,790	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	9,290	161,030	SH		SOLE		161,030	0	0
MEDTRONIC PLC	COM	G5960L103	1,986	24,650	SH		SOLE		24,650	0	0
MERCK & CO NEW	COM	58933Y105	53,667	844,610	SH		SOLE		844,610	0	0
MGP INGREDIENTS INC	COM	55303J106	9,844	181,530	SH		SOLE		181,530	0	0
MICRON TECHNOLOGY	COM	595112103	7,372	255,080	SH		SOLE		255,080	0	0
MICROSOFT CORP	COM	594918104	96,703	1,468,311	SH		SOLE		1,468,311	0	0
MIMECAST, LTD	COM	G14838109	12,905	576,381	SH		SOLE		576,381	0	0
MOHAWK INDUSTRIES INC	COM	608190104	5,637	24,565	SH		SOLE		24,565	0	0
MONDELEZ INTL INC	COM	609207105	16,603	385,407	SH		SOLE		385,407	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	13,767	149,475	SH		SOLE		149,475	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	8,581	164,695	SH		SOLE		164,695	0	0
MONSANTO CO	COM	61166W101	5,552	49,043	SH		SOLE		49,043	0	0
MOODY'S CORPORATION	COM	615369105	6,347	56,650	SH		SOLE		56,650	0	0
MORNINGSTAR INC.	COM	617700109	1,607	20,442	SH		SOLE		20,442	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	7,958	258,966	SH		SOLE		258,966	0	0
MSCI INC	COM	55354G100	34,098	350,836	SH		SOLE		350,836	0	0
MULESOFT	COM	625207105	328	13,475	SH		SOLE		13,475	0	0
NASDAQ OMX GROUP INC	COM	631103108	22,675	326,491	SH		SOLE		326,491	0	0
NATERA, INC	COM	632307104	3,166	356,965	SH		SOLE		356,965	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	8,014	246,130	SH		SOLE		246,130	0	0
NAUTILUS INC	COM	63910B102	2,062	113,000	SH		SOLE		113,000	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	843	10,981	SH		SOLE		10,981	0	0
NEVRO CORP.	COM	64157F103	39,684	423,518	SH		SOLE		423,518	0	0
NEWMONT MINING CORP	COM	651639106	4,207	127,630	SH		SOLE		127,630	0	0
NEXEO SOLUTIONS INC	COM	65342H102	1,364	154,000	SH		SOLE		154,000	0	0
NIC, INC.	COM	62914B100	636	31,500	SH		SOLE		31,500	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	40,300	975,544	SH		SOLE		975,544	0	0
NIKE INC	COM	654106103	6,917	124,110	SH		SOLE		124,110	0	0
NOBLE MIDSTREAM PARTNERS LP	COM	65506L105	740	14,200	SH		SOLE		14,200	0	0
NORDSON CORP	COM	655663102	2,420	19,700	SH		SOLE		19,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,624	50,225	SH		SOLE		50,225	0	0
NORTHERN TRUST CORP	COM	665859104	11,260	130,054	SH		SOLE		130,054	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,412	8,940	SH		SOLE		8,940	0	0
OAKTREE CAPITAL GROUP LLC (K-1	COM	674001201	5,213	115,085	SH		SOLE		115,085	0	0
OBALON THERAPEUTICS INC	COM	67424L100	4,493	420,335	SH		SOLE		420,335	0	0
OCCIDENTAL PETE CORP	COM	674599105	746	11,771	SH		SOLE		11,771	0	0
OCEANEERING INTL	COM	675232102	21,063	777,819	SH		SOLE		777,819	0	0
OMNICELL INC	COM	68213N109	5,543	136,365	SH		SOLE		136,365	0	0
ORACLE CORP	COM	68389X105	8,186	183,506	SH		SOLE		183,506	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	934	60,300	SH		SOLE		60,300	0	0
OXFORD INDUSTRIES INC	COM	691497309	3,328	58,125	SH		SOLE		58,125	0	0
PANDORA MEDIA, INC.	COM	698354107	23,230	1,966,970	SH		SOLE		1,966,970	0	0
PARKER HANNIFIN CORP COM	COM	701094104	14,021	87,455	SH		SOLE		87,455	0	0
PAYCHEX COM	COM	704326107	3,506	59,525	SH		SOLE		59,525	0	0
PAYLOCITY HOLDINGS CORP	COM	70438V106	7,253	187,760	SH		SOLE		187,760	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	605	14,065	SH		SOLE		14,065	0	0
PEPSICO INC.	COM	713448108	59,434	531,328	SH		SOLE		531,328	0	0
PERRIGO CO	COM	G97822103	1,877	28,265	SH		SOLE		28,265	0	0
PFIZER	COM	717081103	42,377	1,238,732	SH		SOLE		1,238,732	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	333	2,950	SH		SOLE		2,950	0	0
PHILLIPS 66	COM	718546104	9,363	118,194	SH		SOLE		118,194	0	0
PINNACLE FOODS	COM	72348p104	515	8,900	SH		SOLE		8,900	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	3,129	16,800	SH		SOLE		16,800	0	0
PITNEY BOWES INC	COM	724479100	26,899	2,051,760	SH		SOLE		2,051,760	0	0
POLARIS INDUSTRIES INC	COM	731068102	17,160	204,772	SH		SOLE		204,772	0	0
PRAXAIR INC	COM	74005P104	32,039	270,145	SH		SOLE		270,145	0	0
PRICELINE.COM INCORPORATED	COM	741503403	10,530	5,916	SH		SOLE		5,916	0	0
PROCTER & GAMBLE	COM	742718109	73,803	821,399	SH		SOLE		821,399	0	0
PROTEON THERAPEUTICS, INC.	COM	74371L109	34	19,400	SH		SOLE		19,400	0	0
PROTO LABS INC	COM	743713109	843	16,500	SH		SOLE		16,500	0	0
PUBLIC STORAGE	COM	74460D109	274	1,250	SH		SOLE		1,250	0	0
QEP RESOURCES INC	COM	74733V100	482	37,935	SH		SOLE		37,935	0	0
QUALCOMM INC	COM	747525103	37,469	653,460	SH		SOLE		653,460	0	0
RALPH LAUREN CORP	COM	751212101	1,736	21,265	SH		SOLE		21,265	0	0
RAYTHEON COMPANY	COM	755111507	900	5,900	SH		SOLE		5,900	0	0
REALPAGE INC.	COM	75606N109	5,175	148,280	SH		SOLE		148,280	0	0
RED HAT INC	COM	756577102	22,172	256,324	SH		SOLE		256,324	0	0
REDWOOD FINANCIAL INC	COM	757903109	371	8,200	SH		SOLE		8,200	0	0
REPUBLIC SERVICES INC	COM	760759100	31,199	496,721	SH		SOLE		496,721	0	0
RINGCENTRAL INC	COM	76680R206	1,548	54,700	SH		SOLE		54,700	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	8,498	208,910	SH		SOLE		208,910	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	10,893	340,984	SH		SOLE		340,984	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	13,373	85,885	SH		SOLE		85,885	0	0
ROPER INDUSTRIES INC	COM	776696106	16,292	78,900	SH		SOLE		78,900	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	49,259	934,169	SH		SOLE		934,169	0	0
ROYAL DUTCH SHELL PLC CL B ADR	COM	780259107	201	3,600	SH		SOLE		3,600	0	0
S&P GLOBAL INC	COM	78409V104	30,065	229,958	SH		SOLE		229,958	0	0
SALESFORCE COM INC	COM	79466L302	9,492	115,066	SH		SOLE		115,066	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	5,821	59,300	SH		SOLE		59,300	0	0
SCHLUMBERGER LTD	COM	806857108	27,005	345,778	SH		SOLE		345,778	0	0
SEALED AIR CORP	COM	81211k100	12,569	288,421	SH		SOLE		288,421	0	0
SEI INVESTMENTS COMPANY	COM	784117103	23,753	470,925	SH		SOLE		470,925	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	17,622	422,080	SH		SOLE		422,080	0	0
SHIRE PLC ADR	COM	82481R106	22,593	129,671	SH		SOLE		129,671	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,467	30,300	SH		SOLE		30,300	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	2,477	80,100	SH		SOLE		80,100	0	0
SNYDERS-LANCE, INC.	COM	833551104	8,521	211,390	SH		SOLE		211,390	0	0
SONIC CORP	COM	835451105	746	29,400	SH		SOLE		29,400	0	0
SPDR S&P 500 ETF	COM	78462F103	634	2,688	SH		SOLE		2,688	0	0
STARBUCKS CORP	COM	855244109	8,594	147,180	SH		SOLE		147,180	0	0
STERICYCLE INC	COM	858912108	35,149	424,044	SH		SOLE		424,044	0	0
STEVEN MADDEN, LTD.	COM	556269108	7,178	186,195	SH		SOLE		186,195	0	0
STILLWATER MINING CO	COM	86074Q102	173	10,000	SH		SOLE		10,000	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	11,944	483,360	SH		SOLE		483,360	0	0
SUNCOR ENERGY INC	COM	867224107	8,420	273,820	SH		SOLE		273,820	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12,596	402,435	SH		SOLE		402,435	0	0
SWIFT ENERGY 'new'	COM	87073T105	849	30,874	SH		SOLE		30,874	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	506	36,900	SH		SOLE		36,900	0	0
SYNOPSYS, INC	COM	871607107	13,176	182,665	SH		SOLE		182,665	0	0
SYSCO CORP	COM	871829107	24,882	479,242	SH		SOLE		479,242	0	0
T ROWE PRICE GROUP INC	COM	74144T108	5,374	78,850	SH		SOLE		78,850	0	0
TACTILE SYSTEMS TECHNOLOGY	COM	87357P100	893	47,100	SH		SOLE		47,100	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	5,296	161,281	SH		SOLE		161,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	20,726	349,695	SH		SOLE		349,695	0	0
TARGET CORP	COM	87612E106	252	4,575	SH		SOLE		4,575	0	0
TERADATA CORPORATION	COM	88076W103	2,245	72,155	SH		SOLE		72,155	0	0
TESORO PETROLEUM	COM	881609101	539	6,650	SH		SOLE		6,650	0	0
TEVA PHARMACEUTICAL ADR (IS)	COM	881624209	303	9,450	SH		SOLE		9,450	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	7,455	92,540	SH		SOLE		92,540	0	0
TILE SHOP HOLDINGS INC.	COM	88677Q109	1,284	66,700	SH		SOLE		66,700	0	0
TIVITY HEALTH INC	COM	88870R102	10,270	352,915	SH		SOLE		352,915	0	0
TJX COMPANIES INC	COM	872540109	1,586	20,050	SH		SOLE		20,050	0	0
TRACTOR SUPPLY CO	COM	892356106	6,621	95,995	SH		SOLE		95,995	0	0
TRAVEL BV-ADR	COM	89686D105	1,366	104,810	SH		SOLE		104,810	0	0
TREX COMPANY, INC	COM	89531P105	11,219	161,685	SH		SOLE		161,685	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	3,546	110,770	SH		SOLE		110,770	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	726	22,400	SH		SOLE		22,400	0	0
TWILIO INC - A	COM	90138F102	4,712	163,225	SH		SOLE		163,225	0	0
TechnipFMC	COM	G87110105	25,683	790,242	SH		SOLE		790,242	0	0
UNDER ARMOUR, INC. - CLASS A	COM	904311107	739	37,345	SH		SOLE		37,345	0	0
UNDER ARMOUR, INC. - CLASS C	COM	904311206	25,112	1,372,230	SH		SOLE		1,372,230	0	0
UNILEVER NV NY -ADR (TICKER UN	COM	904784709	3,274	65,909	SH		SOLE		65,909	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	2,265	45,900	SH		SOLE		45,900	0	0
UNION PACIFIC	COM	907818108	7,534	71,131	SH		SOLE		71,131	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	6,138	57,207	SH		SOLE		57,207	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,883	79,160	SH		SOLE		79,160	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	771	4,700	SH		SOLE		4,700	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	8,393	97,485	SH		SOLE		97,485	0	0
US BANCORP	COM	902973304	771	14,967	SH		SOLE		14,967	0	0
US CONCRETE INC	COM	90333L201	10,267	159,055	SH		SOLE		159,055	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	4,906	5,349,684	SH		SOLE		5,349,684	0	0
VANGUARD REIT INDEX VIPERs	COM	922908553	475	5,755	SH		SOLE		5,755	0	0
VARONIS SYSTEMS INC	COM	922280102	1,695	53,300	SH		SOLE		53,300	0	0
VERISK ANALYTICS INC	COM	92345Y106	33,822	416,836	SH		SOLE		416,836	0	0
VERIZON COMM	COM	92343V104	48,290	990,560	SH		SOLE		990,560	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	17,179	157,100	SH		SOLE		157,100	0	0
VIRTUSA CORP	COM	92827P102	1,523	50,400	SH		SOLE		50,400	0	0
VISA INC	COM	92826C839	17,391	195,690	SH		SOLE		195,690	0	0
VWR CORP	COM	91843L103	20,803	737,700	SH		SOLE		737,700	0	0
WAGEWORKS INC	COM	930427109	13,234	183,040	SH		SOLE		183,040	0	0
WAL MART STORES INC.	COM	931142103	20,497	284,367	SH		SOLE		284,367	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	1,632	19,646	SH		SOLE		19,646	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	417	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	59,009	809,223	SH		SOLE		809,223	0	0
WELLS FARGO CO	COM	949746101	23,080	414,655	SH		SOLE		414,655	0	0
WEYERHAEUSER CO	COM	962166104	12,812	377,035	SH		SOLE		377,035	0	0
WHITEWAVES FOODS - acqd @56.25	COM	966244105	9,334	166,225	SH		SOLE		166,225	0	0
WHOLE FOODS MARKET INC	COM	966837106	6,385	214,840	SH		SOLE		214,840	0	0
WILLIAMS SONOMA INC	COM	969904101	29,878	557,225	SH		SOLE		557,225	0	0
WISDOMTREE INVESTMENTS, INC.	COM	97717P104	1,996	219,800	SH		SOLE		219,800	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	700	6,400	SH		SOLE		6,400	0	0
XYLEM INC.	COM	98419M100	30,566	608,636	SH		SOLE		608,636	0	0
YUM! BRANDS INC	COM	988498101	690	10,800	SH		SOLE		10,800	0	0
ZAGG, INC	COM	98884U108	1,239	172,100	SH		SOLE		172,100	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	13,557	148,573	SH		SOLE		148,573	0	0
ZENDESK INC	COM	98936J101	8,632	307,835	SH		SOLE		307,835	0	0
ZOETIS INC	COM	98978V103	8,938	167,465	SH		SOLE		167,465	0	0
ALLERGAN PLC CONV PREF 5.5 DU	PFD CV	G0177J116	2,393	2,820	SH		SOLE		2,820	0	0
STERICYCLE, INC. 5.25, DUE 9/1	PFD CV	858912207	391	5,470	SH		SOLE		5,470	0	0
ACCURAY INC (ARAY) - 187.6877	CONV	004397AD7	1,627	1,500,000	PRN		SOLE		1,500,000	0	0
BLUCORA INC (BCOR) - conv rati	CONV	095229AB6	2,005	2,000,000	PRN		SOLE		2,000,000	0	0
CARRIAGE SERVICES INC - 44.363	CONV	143905AM9	1,299	1,000,000	PRN		SOLE		1,000,000	0	0
CHART INDUSTRIES (GTLS) - 14.4	CONV	16115QAC4	987	1,000,000	PRN		SOLE		1,000,000	0	0
CORNERSTONE OnDEMAND, INC (CSO	CONV	21925YAB9	6,828	6,690,000	PRN		SOLE		6,690,000	0	0
ENVESTNET INC (ENV) - 15.9022	CONV	29404KAA4	1,394	1,500,000	PRN		SOLE		1,500,000	0	0
GREENBRIER COS INC (GBX) - 27.	CONV	393657AH4	1,938	1,500,000	PRN		SOLE		1,500,000	0	0
HORIZON GLOBAL CORP (HZN) - co	CONV	44052WAA2	907	1,000,000	PRN		SOLE		1,000,000	0	0
INNOVIVA INC (INVA) - 50.5818	CONV	88338TAB0	472	500,000	PRN		SOLE		500,000	0	0
INSULET CORP (PODD) - 21.5019	CONV	45784PAD3	1,127	1,000,000	PRN		SOLE		1,000,000	0	0
LIONS GATE ENTERTAINMENT (LGF)	CONV	53626YAL2	60,255	58,500,000	PRN		SOLE		58,500,000	0	0
LIVE NATION INC (LYV) - 28.836	CONV	538034AJ8	2,169	2,000,000	PRN		SOLE		2,000,000	0	0
MEDICINES COMPANY (MDCO)	CONV	584688AE5	3,152	2,000,000	PRN		SOLE		2,000,000	0	0
MEDICINES COMPANY 144A (MDCO)	CONV	584688AF2	2,410	2,000,000	PRN		SOLE		2,000,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	10,036	9,785,000	PRN		SOLE		9,785,000	0	0
SERVICESOURCE INTL (SREV) - 61	CONV	81763UAB6	1,930	2,000,000	PRN		SOLE		2,000,000	0	0
SPECTRANETICS CORP (SPNC) - 31	CONV	84760CAA5	1,141	1,000,000	PRN		SOLE		1,000,000	0	0
TWITTER INC (TWTR) - 12.8793 c	CONV	90184LAD4	1,367	1,500,000	PRN		SOLE		1,500,000	0	0
UTI WORLDWIDE INC (UTIW) 68.97	CONV	90349LAB0	2,704	2,600,000	PRN		SOLE		2,600,000	0	0
WHITING PETROLEUM CORP (WLL) -	CONV	966387AL6	1,742	2,000,000	PRN		SOLE		2,000,000	0	0
WebMD HEALTH (WBMD) 15.5854 co	CONV	94770VAF9	1,015	1,000,000	PRN		SOLE		1,000,000	0	0