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	27,624	132,688	SH		SOLE		132,688	0	0
8X8 INC.	COM	282914100	2,241	154,000	SH		SOLE		154,000	0	0
A T & T INC	COM	00206R102	60,987	1,616,412	SH		SOLE		1,616,412	0	0
ABB LTD (SW)	COM	000375204	5,868	235,655	SH		SOLE		235,655	0	0
ABBOTT LABORATORIES	COM	002824100	31,835	654,901	SH		SOLE		654,901	0	0
ABBVIE INC COM	COM	00287Y109	1,704	23,500	SH		SOLE		23,500	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	10,562	386,164	SH		SOLE		386,164	0	0
ACCURAY INCORPORATED	COM	004397105	6,525	1,373,618	SH		SOLE		1,373,618	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	797	13,850	SH		SOLE		13,850	0	0
ACUITY BRANDS INC	COM	00508y102	27,939	137,443	SH		SOLE		137,443	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,465	81,185	SH		SOLE		81,185	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	10,146	171,070	SH		SOLE		171,070	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	8,101	56,630	SH		SOLE		56,630	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	17,099	343,294	SH		SOLE		343,294	0	0
AKORN INC	COM	009728106	7,280	217,050	SH		SOLE		217,050	0	0
ALASKA COMMUNICATIONS SYSTEMS	COM	01167P101	88	40,000	SH		SOLE		40,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	42,832	285,319	SH		SOLE		285,319	0	0
ALLERGAN PLC	COM	G0177J108	4,093	16,838	SH		SOLE		16,838	0	0
ALLIANCE DATA SYS CORP	COM	018581108	1,476	5,750	SH		SOLE		5,750	0	0
ALLSTATE CORP	COM	020002101	32,378	366,105	SH		SOLE		366,105	0	0
ALPHA NAT RES HOLDING-chilled	COM	02077Y109	69	31,222	SH		SOLE		31,222	0	0
ALPHABET INC - CLASS A	COM	02079K305	49,913	53,688	SH		SOLE		53,688	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	16,105	17,723	SH		SOLE		17,723	0	0
ALTERYX, LLC - A	COM	02156B103	1,414	72,455	SH		SOLE		72,455	0	0
ALTRIA GROUP (FORMERLY PHILIP	COM	02209s103	774	10,400	SH		SOLE		10,400	0	0
AMAZON.COM INC	COM	023135106	30,644	31,657	SH		SOLE		31,657	0	0
AMBER ROAD, INC	COM	02318Y108	1,224	142,800	SH		SOLE		142,800	0	0
AMBEV SA SPN ADR	COM	02319V103	1,583	288,400	SH		SOLE		288,400	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	4,997	219,650	SH		SOLE		219,650	0	0
AMC NETWORKS INC. CLASS A	COM	00164V103	5,976	111,891	SH		SOLE		111,891	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,285	18,499	SH		SOLE		18,499	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	16,842	127,280	SH		SOLE		127,280	0	0
AMERISOURCE-BERGEN CORP	COM	03073E105	14,859	157,190	SH		SOLE		157,190	0	0
AMETEK INC.	COM	031100100	5,470	90,315	SH		SOLE		90,315	0	0
AMGEN	COM	031162100	6,737	39,115	SH		SOLE		39,115	0	0
ANALOG DEVICES	COM	032654105	24,686	317,300	SH		SOLE		317,300	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	7,276	65,933	SH		SOLE		65,933	0	0
ANR INC COM CL C-1 (ANR spinof	COM	03634H100	265	31,222	SH		SOLE		31,222	0	0
ANSYS INC	COM	03662q105	2,845	23,385	SH		SOLE		23,385	0	0
ANTHEM INC	COM	036752103	804	4,275	SH		SOLE		4,275	0	0
AON PLC	COM	G0408V102	4,254	32,000	SH		SOLE		32,000	0	0
APACHE CORP	COM	037411105	20,674	431,330	SH		SOLE		431,330	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,518	26,700	SH		SOLE		26,700	0	0
APPLE INC	COM	037833100	59,024	409,831	SH		SOLE		409,831	0	0
APPROACH RESOURCES	COM	03834A103	124	36,700	SH		SOLE		36,700	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	495	32,500	SH		SOLE		32,500	0	0
ASH GROVE CEMENT CO.	COM	043693100	350	1,300	SH		SOLE		1,300	0	0
ASML HOLDING NV ORD	COM	N07059210	2,963	22,741	SH		SOLE		22,741	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	17,436	315,525	SH		SOLE		315,525	0	0
ASTRONICS CORP	COM	046433108	1,383	45,400	SH		SOLE		45,400	0	0
AT HOME GROUP INC	COM	04650Y100	13,689	587,755	SH		SOLE		587,755	0	0
ATHENAHEALTH INC	COM	04685W103	28,848	205,250	SH		SOLE		205,250	0	0
B&G FOODS	COM	05508R106	7,976	224,035	SH		SOLE		224,035	0	0
BAKER HUGHES INC - chgd to BHG	COM	057224107	6,321	115,952	SH		SOLE		115,952	0	0
BANK OF AMERICA CORP	COM	060505104	6,056	249,615	SH		SOLE		249,615	0	0
BARRICK GOLD CORP	COM	067901108	2,673	168,025	SH		SOLE		168,025	0	0
BAXTER INTL INC	COM	071813109	28,582	472,125	SH		SOLE		472,125	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	5,097	39,475	SH		SOLE		39,475	0	0
BB&T CORP	COM	054937107	29,630	652,510	SH		SOLE		652,510	0	0
BECTON DICKINSON & CO.	COM	075887109	273	1,400	SH		SOLE		1,400	0	0
BEMIS INC	COM	081437105	13,030	281,725	SH		SOLE		281,725	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	1,377	8,131	SH		SOLE		8,131	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	255	1	SH		SOLE		1	0	0
BHP BILLLITON LTD ADR	COM	088606108	641	18,005	SH		SOLE		18,005	0	0
BIO-TECHE CORPORATION	COM	09073M104	23,295	198,253	SH		SOLE		198,253	0	0
BIOGEN INC	COM	09062X103	10,579	38,985	SH		SOLE		38,985	0	0
BLACKBERRY LTD	COM	09228F103	18,807	1,882,618	SH		SOLE		1,882,618	0	0
BLACKROCK INC	COM	09247X101	408	967	SH		SOLE		967	0	0
BOARDWALK PIPELINE (Annual K-1	COM	096627104	277	15,400	SH		SOLE		15,400	0	0
BOEING CO.	COM	097023105	58,877	297,736	SH		SOLE		297,736	0	0
BORG WARNER INC	COM	099724106	1,388	32,775	SH		SOLE		32,775	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	2,202	16,665	SH		SOLE		16,665	0	0
BP PLC, INC ADR (UK)	COM	055622104	31,980	922,937	SH		SOLE		922,937	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,824	212,210	SH		SOLE		212,210	0	0
BROADCOM LTD (AVGO)	COM	Y09827109	6,055	25,981	SH		SOLE		25,981	0	0
BUFFALO WILD WINGS INC	COM	119848109	4,972	39,245	SH		SOLE		39,245	0	0
CAMBREX CORP	COM	132011107	4,484	75,040	SH		SOLE		75,040	0	0
CAMECO CORP (CA)	COM	13321L108	91	10,000	SH		SOLE		10,000	0	0
CAMPBELL SOUP CO	COM	134429109	3,742	71,754	SH		SOLE		71,754	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,485	43,000	SH		SOLE		43,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	450	5,775	SH		SOLE		5,775	0	0
CARNIVAL CORP CLASS A PAIRED S	COM	143658300	1,931	29,450	SH		SOLE		29,450	0	0
CATALENT INC	COM	148806102	12,575	358,250	SH		SOLE		358,250	0	0
CAVIUM, INC.	COM	14964U108	16,829	270,874	SH		SOLE		270,874	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	488	6,775	SH		SOLE		6,775	0	0
CERNER CORP	COM	156782104	23,403	352,085	SH		SOLE		352,085	0	0
CHARTER COMMUNICATIONS INC - A	COM	16119P108	818	2,429	SH		SOLE		2,429	0	0
CHEVRON CORP	COM	166764100	51,202	490,769	SH		SOLE		490,769	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	30,013	72,129	SH		SOLE		72,129	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	18,762	258,964	SH		SOLE		258,964	0	0
CISCO SYS INC COM	COM	17275R102	34,333	1,096,908	SH		SOLE		1,096,908	0	0
CITIGROUP INC	COM	172967424	478	7,150	SH		SOLE		7,150	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	683	75,000	SH		SOLE		75,000	0	0
CLOROX CO	COM	189054109	50,518	379,153	SH		SOLE		379,153	0	0
CME GROUP INC.	COM	12572Q105	33,843	270,225	SH		SOLE		270,225	0	0
COCA-COLA	COM	191216100	51,852	1,156,119	SH		SOLE		1,156,119	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	7,067	176,225	SH		SOLE		176,225	0	0
COGNEX CORP	COM	192422103	2,852	33,590	SH		SOLE		33,590	0	0
COHERENT INC	COM	192479103	7,597	33,765	SH		SOLE		33,765	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,187	177,887	SH		SOLE		177,887	0	0
COLLIERS INTL GROUP INC	COM	194693107	8,625	152,789	SH		SOLE		152,789	0	0
COMCAST CORP CLASS A	COM	20030N101	632	16,232	SH		SOLE		16,232	0	0
COMMERCEHUB INC	COM	20084V306	2,082	119,400	SH		SOLE		119,400	0	0
COMMVAULT SYS INC	COM	204166102	1,124	19,910	SH		SOLE		19,910	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	960	55,000	SH		SOLE		55,000	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	17,259	264,310	SH		SOLE		264,310	0	0
CONAGRA BRANDS	COM	205887102	2,284	63,881	SH		SOLE		63,881	0	0
CONOCOPHILLIPS	COM	20825C104	36,420	828,490	SH		SOLE		828,490	0	0
CONSTELLATION BRANDS INC CL A	COM	21036p108	4,742	24,475	SH		SOLE		24,475	0	0
CONTURA ENERGY INC chilled (AN	COM	21241B100	366	5,595	SH		SOLE		5,595	0	0
CORECIVIC INC	COM	21871N101	18,565	673,145	SH		SOLE		673,145	0	0
CORNING INC	COM	219350105	567	18,860	SH		SOLE		18,860	0	0
COSTAR GROUP INC	COM	22160N109	8,721	33,084	SH		SOLE		33,084	0	0
COSTCO WHOLESALE	COM	22160K105	31,853	199,169	SH		SOLE		199,169	0	0
CRITEO SA-SPON ADR	COM	226718104	2,099	42,800	SH		SOLE		42,800	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,547	119,800	SH		SOLE		119,800	0	0
CROWN CASTLE INTL CORP	COM	22822V101	6,779	67,670	SH		SOLE		67,670	0	0
CSX CORP	COM	126408103	300	5,500	SH		SOLE		5,500	0	0
CUMMINS INC.	COM	231021106	4,111	25,345	SH		SOLE		25,345	0	0
CVS HEALTH CORP	COM	126650100	9,443	117,365	SH		SOLE		117,365	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	10,855	217,315	SH		SOLE		217,315	0	0
CYRUSONE INC	COM	23283R100	10,921	195,895	SH		SOLE		195,895	0	0
DANAHER CORP	COM	235851102	32,143	380,885	SH		SOLE		380,885	0	0
DAVE & BUSTER'S INC	COM	238337109	13,792	207,365	SH		SOLE		207,365	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,932	140,500	SH		SOLE		140,500	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	4,585	140,000	SH		SOLE		140,000	0	0
DELTA AIR LINES, INC.	COM	247361702	535	9,950	SH		SOLE		9,950	0	0
DENTSPLY SIRONA INC	COM	24906P109	29,572	456,070	SH		SOLE		456,070	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	12,260	102,315	SH		SOLE		102,315	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,635	85,300	SH		SOLE		85,300	0	0
DISNEY (WALT) CO.	COM	254687106	9,750	91,768	SH		SOLE		91,768	0	0
DIVERSIFIED RESOURCES INC	COM	25532B109	9	150,000	SH		SOLE		150,000	0	0
DOLLAR GENERAL CORP	COM	256677105	5,084	70,519	SH		SOLE		70,519	0	0
DOLLAR TREE, INC	COM	256746108	4,097	58,590	SH		SOLE		58,590	0	0
DORMAN PRODUCTS INC	COM	258278100	6,367	76,930	SH		SOLE		76,930	0	0
DOVER CORP	COM	260003108	1,051	13,106	SH		SOLE		13,106	0	0
DOW CHEMICAL	COM	260543103	61,090	968,603	SH		SOLE		968,603	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	10,612	116,475	SH		SOLE		116,475	0	0
DULUTH HOLDINGS INC	COM	26443V101	1,785	98,000	SH		SOLE		98,000	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	433	7,850	SH		SOLE		7,850	0	0
DYCOM INDUSTRIES INC	COM	267475101	4,464	49,870	SH		SOLE		49,870	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	11,024	1,142,360	SH		SOLE		1,142,360	0	0
E I DUPONT DE NEMOURS & CO	COM	263534109	1,479	18,321	SH		SOLE		18,321	0	0
E.L.F BEAUTY INC	COM	26856L103	12,609	463,390	SH		SOLE		463,390	0	0
EASTMAN CHEMICAL CO	COM	277432100	12,111	144,195	SH		SOLE		144,195	0	0
ECOLAB INC	COM	278865100	23,187	174,670	SH		SOLE		174,670	0	0
EDISON INTERNATIONAL INC	COM	281020107	692	8,850	SH		SOLE		8,850	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,348	36,770	SH		SOLE		36,770	0	0
ELECTRONIC ARTS INC	COM	285512109	21,137	199,930	SH		SOLE		199,930	0	0
ELI LILLY & CO COM	COM	532457108	24,529	298,042	SH		SOLE		298,042	0	0
ELLIE MAE INC	COM	28849P100	7,154	65,090	SH		SOLE		65,090	0	0
EMERSON ELECTRIC CO	COM	291011104	7,661	128,495	SH		SOLE		128,495	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	649	23,950	SH		SOLE		23,950	0	0
ENVESTNET INC	COM	29404K106	1,208	30,505	SH		SOLE		30,505	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	10,431	139,765	SH		SOLE		139,765	0	0
EQUINIX INC	COM	29444U700	37,594	87,599	SH		SOLE		87,599	0	0
ESTEE LAUDER - CLASS A	COM	518439104	23,294	242,700	SH		SOLE		242,700	0	0
EVERBRIDGE INC	COM	29978A104	1,462	60,000	SH		SOLE		60,000	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,352	67,680	SH		SOLE		67,680	0	0
EXA CORP.	COM	300614500	1,815	131,486	SH		SOLE		131,486	0	0
EXACT SCIENCES CORP	COM	30063P105	11,889	336,120	SH		SOLE		336,120	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,933	106,750	SH		SOLE		106,750	0	0
EXPEDIA, INC	COM	30212P303	22,425	150,552	SH		SOLE		150,552	0	0
EXXON MOBIL CORP COM	COM	30231G102	51,229	634,573	SH		SOLE		634,573	0	0
F5 NETWORKS INC	COM	315616102	18,532	145,850	SH		SOLE		145,850	0	0
FABRINET	COM	G3323L100	6,137	143,870	SH		SOLE		143,870	0	0
FACEBOOK, INC.	COM	30303M102	44,182	292,637	SH		SOLE		292,637	0	0
FASTENAL COMPANY	COM	311900104	3,227	74,141	SH		SOLE		74,141	0	0
FEDEX CORPORATION	COM	31428X106	8,933	41,105	SH		SOLE		41,105	0	0
FERRELLGAS PARTNERS L P (K-1s)	COM	315293100	51	11,200	SH		SOLE		11,200	0	0
FIDELITY NAT INFO	COM	31620M106	23,254	272,300	SH		SOLE		272,300	0	0
FINANCIAL ENGINES INC.	COM	317485100	12,387	338,433	SH		SOLE		338,433	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	7,307	114,214	SH		SOLE		114,214	0	0
FIVE BELOW, INC.	COM	33829M101	10,199	206,590	SH		SOLE		206,590	0	0
FIVE9 INC	COM	338307101	13,607	632,279	SH		SOLE		632,279	0	0
FLOWSERVE CORP	COM	34354P105	742	15,975	SH		SOLE		15,975	0	0
FLUOR CORP 'NEW'	COM	343412102	1,210	26,436	SH		SOLE		26,436	0	0
FMC CORP	COM	302491303	33,021	452,034	SH		SOLE		452,034	0	0
FORD MOTOR CO	COM	345370860	11,991	1,071,585	SH		SOLE		1,071,585	0	0
FORUM ENERGY TECHNOLOGIES, INC	COM	34984V100	13,749	881,349	SH		SOLE		881,349	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	1,685	131,000	SH		SOLE		131,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	202	174,000	SH		SOLE		174,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	33,860	591,444	SH		SOLE		591,444	0	0
GARMIN LTD	COM	H2906T109	22,462	440,167	SH		SOLE		440,167	0	0
GENERAC HOLDINGS INC	COM	368736104	9,700	268,465	SH		SOLE		268,465	0	0
GENERAL DYNAMICS CORP	COM	369550108	35,630	179,858	SH		SOLE		179,858	0	0
GENERAL ELECTRIC	COM	369604103	63,710	2,358,744	SH		SOLE		2,358,744	0	0
GENERAL MILLS	COM	370334104	30,965	558,929	SH		SOLE		558,929	0	0
GENERAL MOTORS CORPORATION	COM	37045V100	2,805	80,310	SH		SOLE		80,310	0	0
GENESEE & WYOMING INC - CL A	COM	371559105	866	12,658	SH		SOLE		12,658	0	0
GENTEX CORP	COM	371901109	505	26,598	SH		SOLE		26,598	0	0
GENUINE PARTS CO	COM	372460105	853	9,200	SH		SOLE		9,200	0	0
GILEAD SCIENCES INC	COM	375558103	17,184	242,776	SH		SOLE		242,776	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	52,042	1,206,919	SH		SOLE		1,206,919	0	0
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	631	18,050	SH		SOLE		18,050	0	0
GRAINGER W W INC	COM	384802104	487	2,700	SH		SOLE		2,700	0	0
GREAT PLAINS ENERGY INC	COM	391164100	395	13,500	SH		SOLE		13,500	0	0
GRIFOLS SA-ADR	COM	398438408	951	45,000	SH		SOLE		45,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	12,597	183,335	SH		SOLE		183,335	0	0
HABIT RESTAURANTS INC	COM	40449J103	1,406	89,000	SH		SOLE		89,000	0	0
HAIN CELESTIAL GRP INC	COM	405217100	8,423	216,975	SH		SOLE		216,975	0	0
HALLIBURTON CO.	COM	406216101	376	8,800	SH		SOLE		8,800	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	5,390	245,121	SH		SOLE		245,121	0	0
HANESBRANDS INC	COM	410345102	26,820	1,158,025	SH		SOLE		1,158,025	0	0
HARRIS CORPORATION	COM	413875105	10,330	94,697	SH		SOLE		94,697	0	0
HASBRO INC	COM	418056107	410	3,675	SH		SOLE		3,675	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	4,622	150,890	SH		SOLE		150,890	0	0
HEALTHEQUITY INC	COM	42226A107	15,106	303,156	SH		SOLE		303,156	0	0
HEALTHSTREAM INC	COM	42222N103	1,395	53,000	SH		SOLE		53,000	0	0
HELMERICH & PAYNE INC	COM	423452101	12,358	227,415	SH		SOLE		227,415	0	0
HERSHEY FOODS	COM	427866108	1,730	16,115	SH		SOLE		16,115	0	0
HESS CORP	COM	42809H107	42,903	977,952	SH		SOLE		977,952	0	0
HESS MIDSTREAM PARTNERS LP	COM	428104103	735	36,060	SH		SOLE		36,060	0	0
HEXCEL CORP	COM	428291108	19,224	364,159	SH		SOLE		364,159	0	0
HFF, INC.	COM	40418f108	5,838	167,890	SH		SOLE		167,890	0	0
HI-CRUSH PARTNERS LP (K-1)	COM	428337109	4,696	432,850	SH		SOLE		432,850	0	0
HILTON INC	COM	43300A203	4,212	68,100	SH		SOLE		68,100	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	45,299	1,649,050	SH		SOLE		1,649,050	0	0
HOME DEPOT INC	COM	437076102	10,780	70,273	SH		SOLE		70,273	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	11,862	88,995	SH		SOLE		88,995	0	0
HOSTESS BRANDS INC	COM	44109J106	6,674	414,525	SH		SOLE		414,525	0	0
HUBSPOT INC	COM	443573100	10,177	154,785	SH		SOLE		154,785	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,286	63,800	SH		SOLE		63,800	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	3,392	378,180	SH		SOLE		378,180	0	0
IHS MARKIT LTD	COM	G47567105	20,852	473,488	SH		SOLE		473,488	0	0
II-VI INCORPORATED	COM	902104108	2,577	75,145	SH		SOLE		75,145	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	310	2,161	SH		SOLE		2,161	0	0
ILLUMINA INC	COM	452327109	3,141	18,102	SH		SOLE		18,102	0	0
IMAX CORP	COM	45245E109	8,164	371,075	SH		SOLE		371,075	0	0
INC RESEARCH HOLDINGS, INC	COM	45329R109	8,118	138,775	SH		SOLE		138,775	0	0
INGEVITY CORP	COM	45688C107	17,205	299,744	SH		SOLE		299,744	0	0
INGREDION INC	COM	457187102	6,661	55,875	SH		SOLE		55,875	0	0
INPHI CORP	COM	45772F107	16,790	489,500	SH		SOLE		489,500	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	9,767	184,450	SH		SOLE		184,450	0	0
INSTRUCTURE INC	COM	45781U103	2,065	70,000	SH		SOLE		70,000	0	0
INSULET CORP	COM	45784P101	14,406	280,760	SH		SOLE		280,760	0	0
INT'L BUSINESS MACHINES	COM	459200101	26,397	171,597	SH		SOLE		171,597	0	0
INTEL CORP	COM	458140100	62,733	1,859,304	SH		SOLE		1,859,304	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	36,578	554,880	SH		SOLE		554,880	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	10,450	77,405	SH		SOLE		77,405	0	0
INTERXION HOLDINGS NV	COM	N47279109	13,641	297,960	SH		SOLE		297,960	0	0
J P MORGAN CHASE	COM	46625h100	6,796	74,358	SH		SOLE		74,358	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	3,958	296,500	SH		SOLE		296,500	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	6,979	71,215	SH		SOLE		71,215	0	0
JOHNSON & JOHNSON	COM	478160104	71,985	544,143	SH		SOLE		544,143	0	0
JOHNSON CONTROLS INC	COM	G51502105	5,167	119,167	SH		SOLE		119,167	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	17,097	163,375	SH		SOLE		163,375	0	0
KELLOGG CO	COM	487836108	17,976	258,802	SH		SOLE		258,802	0	0
KIMBERLY-CLARK CORP	COM	494368103	33,020	255,750	SH		SOLE		255,750	0	0
KINDER MORGAN INC	COM	49456B101	14,293	745,995	SH		SOLE		745,995	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,354	36,300	SH		SOLE		36,300	0	0
KLA TENCOR CORP	COM	482480100	1,478	16,155	SH		SOLE		16,155	0	0
KONA GRILL INC	COM	50047H201	421	113,800	SH		SOLE		113,800	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	6,783	196,445	SH		SOLE		196,445	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	7,033	363,485	SH		SOLE		363,485	0	0
KRAFT HEINZ CO	COM	500754106	9,447	110,305	SH		SOLE		110,305	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,102	70,055	SH		SOLE		70,055	0	0
LEIDOS HOLDINGS, INC	COM	525327102	734	14,200	SH		SOLE		14,200	0	0
LENDING TREE, INC.	COM	52603B107	448	2,600	SH		SOLE		2,600	0	0
LGI HOMES, INC.	COM	50187T106	1,567	39,000	SH		SOLE		39,000	0	0
LHC GROUP INC	COM	50187A107	1,629	24,000	SH		SOLE		24,000	0	0
LIBERTY GLOBAL INT. CLASS C	COM	G5480U120	2,825	90,600	SH		SOLE		90,600	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	1,733	72,300	SH		SOLE		72,300	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	14,022	115,505	SH		SOLE		115,505	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	123,315	4,369,777	SH		SOLE		4,369,777	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	115,616	4,399,392	SH		SOLE		4,399,392	0	0
LKQ CORP	COM	501889208	19,341	586,982	SH		SOLE		586,982	0	0
LOGMEIN INC	COM	54142L109	7,966	76,227	SH		SOLE		76,227	0	0
LOWES COMPANIES INC.	COM	548661107	2,237	28,855	SH		SOLE		28,855	0	0
LUXOTTICA GROUP SPA SPONSORED	COM	55068R202	19,876	344,055	SH		SOLE		344,055	0	0
MARATHON OIL CORP	COM	565849106	3,486	294,183	SH		SOLE		294,183	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,204	195,000	SH		SOLE		195,000	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	16,410	81,601	SH		SOLE		81,601	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,533	15,282	SH		SOLE		15,282	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	245	1,100	SH		SOLE		1,100	0	0
MASCO CORP	COM	574599106	5,503	144,030	SH		SOLE		144,030	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	8,223	108,920	SH		SOLE		108,920	0	0
MASTEC INC	COM	576323109	10,717	237,360	SH		SOLE		237,360	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	22,523	185,448	SH		SOLE		185,448	0	0
MATERALISE NV ADR	COM	57667T100	1,116	94,000	SH		SOLE		94,000	0	0
MATTEL INC.	COM	577081102	12,358	574,000	SH		SOLE		574,000	0	0
MAXLINEAR INC	COM	57776J100	1,456	52,200	SH		SOLE		52,200	0	0
MCBC HOLDINGS INC	COM	55276F107	1,005	51,400	SH		SOLE		51,400	0	0
MCDONALD'S CORP	COM	580135101	42,431	277,035	SH		SOLE		277,035	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	10,810	138,235	SH		SOLE		138,235	0	0
MEDTRONIC PLC	COM	G5960L103	2,185	24,625	SH		SOLE		24,625	0	0
MERCK & CO NEW	COM	58933Y105	53,797	839,405	SH		SOLE		839,405	0	0
MGP INGREDIENTS INC	COM	55303J106	9,838	192,255	SH		SOLE		192,255	0	0
MICRON TECHNOLOGY	COM	595112103	3,802	127,340	SH		SOLE		127,340	0	0
MICROSOFT CORP	COM	594918104	90,873	1,318,335	SH		SOLE		1,318,335	0	0
MIMECAST, LTD	COM	G14838109	12,363	461,646	SH		SOLE		461,646	0	0
MOHAWK INDUSTRIES INC	COM	608190104	6,013	24,880	SH		SOLE		24,880	0	0
MONDELEZ INTL INC	COM	609207105	16,870	390,603	SH		SOLE		390,603	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	12,455	129,205	SH		SOLE		129,205	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	6,876	164,695	SH		SOLE		164,695	0	0
MONSANTO CO	COM	61166W101	5,850	49,428	SH		SOLE		49,428	0	0
MOODY'S CORPORATION	COM	615369105	6,871	56,470	SH		SOLE		56,470	0	0
MORNINGSTAR INC.	COM	617700109	1,302	16,617	SH		SOLE		16,617	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	7,345	260,081	SH		SOLE		260,081	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	17,849	205,780	SH		SOLE		205,780	0	0
MSCI INC	COM	55354G100	34,909	338,956	SH		SOLE		338,956	0	0
NASDAQ OMX GROUP INC	COM	631103108	23,312	326,091	SH		SOLE		326,091	0	0
NATERA, INC	COM	632307104	4,738	436,290	SH		SOLE		436,290	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	7,971	198,195	SH		SOLE		198,195	0	0
NAUTILUS INC	COM	63910B102	1,909	99,700	SH		SOLE		99,700	0	0
NCR CORP	COM	62886E108	2,218	54,300	SH		SOLE		54,300	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	950	10,906	SH		SOLE		10,906	0	0
NEVRO CORP.	COM	64157F103	41,723	560,568	SH		SOLE		560,568	0	0
NEWMONT MINING CORP	COM	651639106	4,055	125,180	SH		SOLE		125,180	0	0
NEXEO SOLUTIONS INC	COM	65342H102	1,278	154,000	SH		SOLE		154,000	0	0
NIC, INC.	COM	62914B100	1,146	60,500	SH		SOLE		60,500	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	39,074	1,010,714	SH		SOLE		1,010,714	0	0
NIKE INC	COM	654106103	7,207	122,150	SH		SOLE		122,150	0	0
NOBLE MIDSTREAM PARTNERS LP	COM	65506L105	449	9,900	SH		SOLE		9,900	0	0
NORDSON CORP	COM	655663102	2,390	19,700	SH		SOLE		19,700	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,027	49,525	SH		SOLE		49,525	0	0
NORTHERN TRUST CORP	COM	665859104	10,505	108,064	SH		SOLE		108,064	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	219	1,000	SH		SOLE		1,000	0	0
OAKTREE CAPITAL GROUP LLC (K-1	COM	674001201	5,403	115,935	SH		SOLE		115,935	0	0
OBALON THERAPEUTICS INC	COM	67424L100	4,186	422,410	SH		SOLE		422,410	0	0
OCCIDENTAL PETE CORP	COM	674599105	691	11,546	SH		SOLE		11,546	0	0
OCEANEERING INTL	COM	675232102	17,704	775,144	SH		SOLE		775,144	0	0
OMNICELL INC	COM	68213N109	5,540	128,540	SH		SOLE		128,540	0	0
ORACLE CORP	COM	68389X105	9,279	185,061	SH		SOLE		185,061	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	1,014	60,300	SH		SOLE		60,300	0	0
PANDORA MEDIA, INC.	COM	698354107	15,700	1,760,135	SH		SOLE		1,760,135	0	0
PARKER HANNIFIN CORP COM	COM	701094104	13,948	87,275	SH		SOLE		87,275	0	0
PAYCHEX COM	COM	704326107	3,347	58,775	SH		SOLE		58,775	0	0
PAYLOCITY HOLDINGS CORP	COM	70438V106	6,159	136,330	SH		SOLE		136,330	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	508	9,465	SH		SOLE		9,465	0	0
PEPSICO INC.	COM	713448108	58,965	510,568	SH		SOLE		510,568	0	0
PFIZER	COM	717081103	40,457	1,204,442	SH		SOLE		1,204,442	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	305	2,600	SH		SOLE		2,600	0	0
PHILLIPS 66	COM	718546104	9,757	117,994	SH		SOLE		117,994	0	0
PINNACLE FOODS	COM	72348p104	529	8,900	SH		SOLE		8,900	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	2,521	15,800	SH		SOLE		15,800	0	0
PITNEY BOWES INC	COM	724479100	30,407	2,013,720	SH		SOLE		2,013,720	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,386	116,000	SH		SOLE		116,000	0	0
POLARIS INDUSTRIES INC	COM	731068102	24,308	263,557	SH		SOLE		263,557	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	29,483	524,887	SH		SOLE		524,887	0	0
PRAXAIR INC	COM	74005P104	34,831	262,775	SH		SOLE		262,775	0	0
PRICELINE.COM INCORPORATED	COM	741503403	9,775	5,226	SH		SOLE		5,226	0	0
PROCTER & GAMBLE	COM	742718109	70,548	809,499	SH		SOLE		809,499	0	0
PROTEON THERAPEUTICS, INC.	COM	74371L109	38	25,000	SH		SOLE		25,000	0	0
PROTO LABS INC	COM	743713109	672	10,000	SH		SOLE		10,000	0	0
PUBLIC STORAGE	COM	74460D109	278	1,335	SH		SOLE		1,335	0	0
QUALCOMM INC	COM	747525103	37,497	679,055	SH		SOLE		679,055	0	0
RAYTHEON COMPANY	COM	755111507	1,085	6,720	SH		SOLE		6,720	0	0
REALPAGE INC.	COM	75606N109	5,313	147,790	SH		SOLE		147,790	0	0
RED HAT INC	COM	756577102	24,689	257,849	SH		SOLE		257,849	0	0
REDWOOD FINANCIAL INC	COM	757903109	348	8,200	SH		SOLE		8,200	0	0
REPLIGEN CORP	COM	759916109	4,034	97,345	SH		SOLE		97,345	0	0
REPUBLIC SERVICES INC	COM	760759100	31,504	494,336	SH		SOLE		494,336	0	0
RINGCENTRAL INC	COM	76680R206	1,835	50,200	SH		SOLE		50,200	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	8,841	208,955	SH		SOLE		208,955	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	8,846	277,534	SH		SOLE		277,534	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	13,943	86,090	SH		SOLE		86,090	0	0
ROPER INDUSTRIES INC	COM	776696106	18,245	78,800	SH		SOLE		78,800	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	49,053	922,219	SH		SOLE		922,219	0	0
S&P GLOBAL INC	COM	78409V104	32,001	219,203	SH		SOLE		219,203	0	0
SABRE CORP	COM	78573M104	5,462	250,882	SH		SOLE		250,882	0	0
SALESFORCE COM INC	COM	79466L302	9,910	114,436	SH		SOLE		114,436	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	6,207	59,300	SH		SOLE		59,300	0	0
SCHLUMBERGER LTD	COM	806857108	33,836	513,908	SH		SOLE		513,908	0	0
SEALED AIR CORP	COM	81211k100	12,894	288,071	SH		SOLE		288,071	0	0
SEI INVESTMENTS COMPANY	COM	784117103	25,347	471,305	SH		SOLE		471,305	0	0
SEMTECH CORP	COM	816850101	7,150	200,000	SH		SOLE		200,000	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	16,524	421,640	SH		SOLE		421,640	0	0
SHIRE PLC ADR	COM	82481R106	30,685	185,663	SH		SOLE		185,663	0	0
SILVERBOW RESOURCES (SWIFT ENE	COM	82836G102	862	32,962	SH		SOLE		32,962	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	927	17,800	SH		SOLE		17,800	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	5,213	87,455	SH		SOLE		87,455	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	2,791	80,100	SH		SOLE		80,100	0	0
SNYDERS-LANCE, INC.	COM	833551104	6,344	183,260	SH		SOLE		183,260	0	0
SONIC CORP	COM	835451105	768	28,975	SH		SOLE		28,975	0	0
SPDR S&P 500 ETF	COM	78462F103	634	2,620	SH		SOLE		2,620	0	0
STARBUCKS CORP	COM	855244109	8,492	145,630	SH		SOLE		145,630	0	0
STERICYCLE INC	COM	858912108	32,032	419,704	SH		SOLE		419,704	0	0
STEVEN MADDEN, LTD.	COM	556269108	7,438	186,195	SH		SOLE		186,195	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	14,425	499,650	SH		SOLE		499,650	0	0
SUNCOR ENERGY INC	COM	867224107	7,451	255,155	SH		SOLE		255,155	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14,515	336,765	SH		SOLE		336,765	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	402	28,800	SH		SOLE		28,800	0	0
SYNOPSYS, INC	COM	871607107	13,307	182,465	SH		SOLE		182,465	0	0
SYSCO CORP	COM	871829107	23,826	473,392	SH		SOLE		473,392	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,336	18,000	SH		SOLE		18,000	0	0
TACTILE SYSTEMS TECHNOLOGY	COM	87357P100	727	25,450	SH		SOLE		25,450	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	5,638	161,281	SH		SOLE		161,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	24,252	330,500	SH		SOLE		330,500	0	0
TARGET CORP	COM	87612E106	234	4,480	SH		SOLE		4,480	0	0
TERADATA CORPORATION	COM	88076W103	2,128	72,155	SH		SOLE		72,155	0	0
TESORO PETROLEUM	COM	881609101	622	6,650	SH		SOLE		6,650	0	0
TEVA PHARMACEUTICAL ADR (IS)	COM	881624209	376	11,320	SH		SOLE		11,320	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	781	10,150	SH		SOLE		10,150	0	0
TILE SHOP HOLDINGS INC.	COM	88677Q109	861	41,700	SH		SOLE		41,700	0	0
TIVITY HEALTH INC	COM	88870R102	14,039	352,285	SH		SOLE		352,285	0	0
TJX COMPANIES INC	COM	872540109	1,447	20,050	SH		SOLE		20,050	0	0
TRACTOR SUPPLY CO	COM	892356106	3,929	72,470	SH		SOLE		72,470	0	0
TRAVEL BV-ADR	COM	89686D105	2,480	104,810	SH		SOLE		104,810	0	0
TREEHOUSE FOODS, INC	COM	89469A104	6,623	81,080	SH		SOLE		81,080	0	0
TREX COMPANY, INC	COM	89531P105	10,988	162,400	SH		SOLE		162,400	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,985	83,680	SH		SOLE		83,680	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	635	22,400	SH		SOLE		22,400	0	0
TWILIO INC - A	COM	90138F102	7,354	252,615	SH		SOLE		252,615	0	0
TechnipFMC	COM	G87110105	21,016	772,642	SH		SOLE		772,642	0	0
UNDER ARMOUR, INC. - CLASS A	COM	904311107	803	36,895	SH		SOLE		36,895	0	0
UNDER ARMOUR, INC. - CLASS C	COM	904311206	28,308	1,404,165	SH		SOLE		1,404,165	0	0
UNILEVER NV NY -ADR (TICKER UN	COM	904784709	3,641	65,884	SH		SOLE		65,884	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	2,426	44,825	SH		SOLE		44,825	0	0
UNION PACIFIC	COM	907818108	7,566	69,466	SH		SOLE		69,466	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	6,826	61,727	SH		SOLE		61,727	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,105	74,565	SH		SOLE		74,565	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	895	4,825	SH		SOLE		4,825	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,951	91,085	SH		SOLE		91,085	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,003	15,000	SH		SOLE		15,000	0	0
US BANCORP	COM	902973304	777	14,967	SH		SOLE		14,967	0	0
US CONCRETE INC	COM	90333L201	12,494	159,055	SH		SOLE		159,055	0	0
US SILICA HOLDIGS INC	COM	90346E103	4,165	117,365	SH		SOLE		117,365	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	5,068	5,420,268	SH		SOLE		5,420,268	0	0
VANGUARD REIT INDEX VIPERs	COM	922908553	479	5,755	SH		SOLE		5,755	0	0
VARONIS SYSTEMS INC	COM	922280102	5,366	144,235	SH		SOLE		144,235	0	0
VERISK ANALYTICS INC	COM	92345Y106	34,896	413,601	SH		SOLE		413,601	0	0
VERIZON COMM	COM	92343V104	44,448	995,245	SH		SOLE		995,245	0	0
VERTEX PHARMACEUTICALS	COM	92532F100	20,211	156,835	SH		SOLE		156,835	0	0
VIRTUSA CORP	COM	92827P102	1,482	50,400	SH		SOLE		50,400	0	0
VISA INC	COM	92826C839	16,880	179,995	SH		SOLE		179,995	0	0
WABCO HOLDINGS	COM	92927K102	24,186	189,683	SH		SOLE		189,683	0	0
WAGEWORKS INC	COM	930427109	12,300	183,040	SH		SOLE		183,040	0	0
WAL MART STORES INC.	COM	931142103	18,600	245,776	SH		SOLE		245,776	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	1,465	18,702	SH		SOLE		18,702	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	488	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	56,058	764,258	SH		SOLE		764,258	0	0
WELLS FARGO CO	COM	949746101	20,873	376,695	SH		SOLE		376,695	0	0
WEYERHAEUSER CO	COM	962166104	12,628	376,960	SH		SOLE		376,960	0	0
WHOLE FOODS MARKET INC	COM	966837106	5,174	122,875	SH		SOLE		122,875	0	0
WILLIAMS SONOMA INC	COM	969904101	17,667	364,270	SH		SOLE		364,270	0	0
WISDOMTREE INVESTMENTS, INC.	COM	97717P104	1,906	187,450	SH		SOLE		187,450	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	675	6,400	SH		SOLE		6,400	0	0
XYLEM INC.	COM	98419M100	34,931	630,181	SH		SOLE		630,181	0	0
YEXT INC	COM	98585N106	280	21,000	SH		SOLE		21,000	0	0
YUM! BRANDS INC	COM	988498101	751	10,175	SH		SOLE		10,175	0	0
ZAGG, INC	COM	98884U108	1,489	172,100	SH		SOLE		172,100	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	14,911	148,343	SH		SOLE		148,343	0	0
ZENDESK INC	COM	98936J101	15,463	556,610	SH		SOLE		556,610	0	0
ZOETIS INC	COM	98978V103	10,533	168,850	SH		SOLE		168,850	0	0
ALLERGAN PLC CONV PREF 5.5 DU	PFD CV	G0177J116	2,446	2,820	SH		SOLE		2,820	0	0
STERICYCLE, INC. 5.25, DUE 9/1	PFD CV	858912207	366	5,470	SH		SOLE		5,470	0	0
ACCURAY INC (ARAY) - 187.6877	CONV	004397AD7	1,596	1,500,000	PRN		SOLE		1,500,000	0	0
CARRIAGE SERVICES INC - 44.363	CONV	143905AM9	1,297	1,000,000	PRN		SOLE		1,000,000	0	0
CHART INDUSTRIES (GTLS) - 14.4	CONV	16115QAC4	991	1,000,000	PRN		SOLE		1,000,000	0	0
CORNERSTONE OnDEMAND, INC (CSO	CONV	21925YAB9	6,665	6,640,000	PRN		SOLE		6,640,000	0	0
ENVESTNET INC (ENV) - 15.9022	CONV	29404KAA4	1,475	1,500,000	PRN		SOLE		1,500,000	0	0
FLEXION THERAPEUTICS INC (FLXN	CONV	33938JAA4	511	500,000	PRN		SOLE		500,000	0	0
GREENBRIER COS INC (GBX) - 27.	CONV	393657AH4	2,031	1,500,000	PRN		SOLE		1,500,000	0	0
HORIZON GLOBAL CORP (HZN) - co	CONV	44052WAA2	946	1,000,000	PRN		SOLE		1,000,000	0	0
INNOVIVA INC (INVA) - 50.5818	CONV	88338TAB0	909	1,000,000	PRN		SOLE		1,000,000	0	0
INSULET CORP (PODD) - 21.5019	CONV	45784PAD3	1,214	1,000,000	PRN		SOLE		1,000,000	0	0
LIONS GATE ENTERTAINMENT (LGF)	CONV	53626YAL2	61,681	58,500,000	PRN		SOLE		58,500,000	0	0
LIVE NATION INC (LYV) - 28.836	CONV	538034AJ8	2,280	2,000,000	PRN		SOLE		2,000,000	0	0
MEDICINES COMPANY (MDCO)	CONV	584688AE5	2,599	2,000,000	PRN		SOLE		2,000,000	0	0
MEDICINES COMPANY (MDCO) - con	CONV	584688AG0	2,092	2,000,000	PRN		SOLE		2,000,000	0	0
NEUROCRINE BIOSCIENCES (NBIX)	CONV	64125CAC3	993	1,000,000	PRN		SOLE		1,000,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	10,060	9,785,000	PRN		SOLE		9,785,000	0	0
PRA GROUP INC 144A (PRAA)	CONV	69354NAA4	1,582	1,500,000	PRN		SOLE		1,500,000	0	0
SERVICESOURCE INTL (SREV) - 61	CONV	81763UAB6	1,946	2,000,000	PRN		SOLE		2,000,000	0	0
SPECTRANETICS CORP (SPNC) - 31	CONV	84760CAA5	1,352	1,000,000	PRN		SOLE		1,000,000	0	0
TWITTER INC (TWTR) - 12.8793 c	CONV	90184LAD4	1,372	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	1,690	2,000,000	PRN		SOLE		2,000,000	0	0
WebMD HEALTH (WBMD) 15.5854 co	CONV	94770VAF9	1,031	1,000,000	PRN		SOLE		1,000,000	0	0