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	26,283	125,218	SH		SOLE		125,218	0	0
8X8 INC.	COM	282914100	7,763	575,065	SH		SOLE		575,065	0	0
A T & T INC	COM	00206R102	62,137	1,586,352	SH		SOLE		1,586,352	0	0
ABB LTD (SW)	COM	000375204	5,776	233,355	SH		SOLE		233,355	0	0
ABBOTT LABORATORIES	COM	002824100	31,985	599,421	SH		SOLE		599,421	0	0
ABBVIE INC COM	COM	00287Y109	1,962	22,084	SH		SOLE		22,084	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	11,903	530,219	SH		SOLE		530,219	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	893	13,850	SH		SOLE		13,850	0	0
ACUITY BRANDS INC	COM	00508y102	21,810	127,338	SH		SOLE		127,338	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,412	54,560	SH		SOLE		54,560	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,276	175,635	SH		SOLE		175,635	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,982	26,330	SH		SOLE		26,330	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	24,177	496,254	SH		SOLE		496,254	0	0
ALASKA COMMUNICATIONS SYSTEMS	COM	01167P101	23	10,000	SH		SOLE		10,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	49,459	265,524	SH		SOLE		265,524	0	0
ALLEGION PLC	COM	G0176J109	17,061	197,300	SH		SOLE		197,300	0	0
ALLERGAN PLC	COM	G0177J108	4,060	19,811	SH		SOLE		19,811	0	0
ALLIANCE DATA SYS CORP	COM	018581108	2,116	9,550	SH		SOLE		9,550	0	0
ALLSTATE CORP	COM	020002101	31,386	341,490	SH		SOLE		341,490	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	19,131	162,835	SH		SOLE		162,835	0	0
ALPHA NAT RES HOLDING (ANR spi	COM	02077Y109	126	31,468	SH		SOLE		31,468	0	0
ALPHABET INC - CLASS A	COM	02079K305	52,190	53,599	SH		SOLE		53,599	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	13,597	14,177	SH		SOLE		14,177	0	0
ALTRIA GROUP (FORMERLY PHILIP	COM	02209s103	682	10,747	SH		SOLE		10,747	0	0
AMAZON.COM INC	COM	023135106	34,130	35,502	SH		SOLE		35,502	0	0
AMBER ROAD, INC	COM	02318Y108	1,097	142,800	SH		SOLE		142,800	0	0
AMBEV SA SPN ADR	COM	02319V103	1,901	288,400	SH		SOLE		288,400	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	334	22,750	SH		SOLE		22,750	0	0
AMC NETWORKS INC. CLASS A	COM	00164V103	1,691	28,919	SH		SOLE		28,919	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,299	18,499	SH		SOLE		18,499	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	17,917	131,085	SH		SOLE		131,085	0	0
AMERISOURCE-BERGEN CORP	COM	03073E105	7,164	86,575	SH		SOLE		86,575	0	0
AMETEK INC.	COM	031100100	3,283	49,715	SH		SOLE		49,715	0	0
AMGEN	COM	031162100	7,144	38,315	SH		SOLE		38,315	0	0
ANALOG DEVICES	COM	032654105	25,815	299,585	SH		SOLE		299,585	0	0
ANDEAVOR	COM	03349M105	686	6,650	SH		SOLE		6,650	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	7,026	58,893	SH		SOLE		58,893	0	0
ANR INC COM CL C-1 (ANR spinof	COM	03634H100	560	31,468	SH		SOLE		31,468	0	0
ANTHEM INC	COM	036752103	812	4,275	SH		SOLE		4,275	0	0
AON PLC	COM	G0408V102	4,967	34,000	SH		SOLE		34,000	0	0
APACHE CORP	COM	037411105	23,941	522,725	SH		SOLE		522,725	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,196	45,500	SH		SOLE		45,500	0	0
APPLE INC	COM	037833100	61,709	400,398	SH		SOLE		400,398	0	0
APPROACH RESOURCES	COM	03834A103	155	61,700	SH		SOLE		61,700	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	439	32,500	SH		SOLE		32,500	0	0
ARCHER DANIELS MIDLAND	COM	039483102	3,294	77,485	SH		SOLE		77,485	0	0
ASH GROVE CEMENT CO.	COM	043693100	663	1,300	SH		SOLE		1,300	0	0
ASML HOLDING NV ORD	COM	N07059210	3,893	22,741	SH		SOLE		22,741	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	17,942	285,660	SH		SOLE		285,660	0	0
ASTRONICS CORP	COM	046433108	1,351	45,400	SH		SOLE		45,400	0	0
AT HOME GROUP INC	COM	04650Y100	9,298	407,100	SH		SOLE		407,100	0	0
ATHENAHEALTH INC	COM	04685W103	26,080	209,715	SH		SOLE		209,715	0	0
B&G FOODS	COM	05508R106	8,593	269,790	SH		SOLE		269,790	0	0
BAKER HUGHES - A GE COMPANY	COM	05722G100	1,413	38,575	SH		SOLE		38,575	0	0
BANK OF AMERICA CORP	COM	060505104	5,617	221,680	SH		SOLE		221,680	0	0
BARRICK GOLD CORP	COM	067901108	2,657	165,125	SH		SOLE		165,125	0	0
BAXTER INTL INC	COM	071813109	26,232	418,039	SH		SOLE		418,039	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	5,210	152,900	SH		SOLE		152,900	0	0
BB&T CORP	COM	054937107	29,795	634,755	SH		SOLE		634,755	0	0
BECTON DICKINSON & CO.	COM	075887109	274	1,400	SH		SOLE		1,400	0	0
BEMIS INC	COM	081437105	5,035	110,500	SH		SOLE		110,500	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	1,478	8,062	SH		SOLE		8,062	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	275	1	SH		SOLE		1	0	0
BHP BILLLITON LTD ADR	COM	088606108	738	18,205	SH		SOLE		18,205	0	0
BIO-TECHE CORPORATION	COM	09073M104	18,351	151,803	SH		SOLE		151,803	0	0
BIOGEN INC	COM	09062X103	10,975	35,050	SH		SOLE		35,050	0	0
BLACKBERRY LTD	COM	09228F103	28,237	2,525,662	SH		SOLE		2,525,662	0	0
BLACKROCK INC	COM	09247X101	492	1,100	SH		SOLE		1,100	0	0
BOARDWALK PIPELINE (Annual K-1	COM	096627104	212	14,400	SH		SOLE		14,400	0	0
BOEING CO.	COM	097023105	72,146	283,806	SH		SOLE		283,806	0	0
BORG WARNER INC	COM	099724106	1,590	31,040	SH		SOLE		31,040	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	2,323	14,875	SH		SOLE		14,875	0	0
BP PLC, INC ADR (UK)	COM	055622104	35,215	916,347	SH		SOLE		916,347	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,012	204,145	SH		SOLE		204,145	0	0
BROADCOM LTD (AVGO)	COM	Y09827109	6,120	25,231	SH		SOLE		25,231	0	0
CAMBREX CORP	COM	132011107	4,146	75,375	SH		SOLE		75,375	0	0
CAMECO CORP (CA)	COM	13321L108	97	10,000	SH		SOLE		10,000	0	0
CAMPBELL SOUP CO	COM	134429109	3,285	70,154	SH		SOLE		70,154	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,894	47,000	SH		SOLE		47,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	386	5,775	SH		SOLE		5,775	0	0
CARNIVAL CORP CLASS A PAIRED S	COM	143658300	1,979	30,643	SH		SOLE		30,643	0	0
CATALENT INC	COM	148806102	14,301	358,250	SH		SOLE		358,250	0	0
CAVIUM, INC.	COM	14964U108	19,004	288,204	SH		SOLE		288,204	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	434	6,775	SH		SOLE		6,775	0	0
CERNER CORP	COM	156782104	5,959	83,550	SH		SOLE		83,550	0	0
CHARTER COMMUNICATIONS INC - A	COM	16119P108	810	2,229	SH		SOLE		2,229	0	0
CHEVRON CORP	COM	166764100	53,768	457,604	SH		SOLE		457,604	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	23,747	77,144	SH		SOLE		77,144	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	19,153	250,139	SH		SOLE		250,139	0	0
CISCO SYS INC COM	COM	17275R102	34,633	1,029,822	SH		SOLE		1,029,822	0	0
CITIGROUP INC	COM	172967424	622	8,550	SH		SOLE		8,550	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	655	75,000	SH		SOLE		75,000	0	0
CLOROX CO	COM	189054109	50,177	380,390	SH		SOLE		380,390	0	0
CME GROUP INC.	COM	12572Q105	31,307	230,745	SH		SOLE		230,745	0	0
COCA-COLA	COM	191216100	51,818	1,151,254	SH		SOLE		1,151,254	0	0
COGENT COMMUNICATIONS HOLDINGS	COM	19239V302	6,191	126,615	SH		SOLE		126,615	0	0
COGNEX CORP	COM	192422103	1,749	15,860	SH		SOLE		15,860	0	0
COHERENT INC	COM	192479103	8,022	34,110	SH		SOLE		34,110	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,730	174,747	SH		SOLE		174,747	0	0
COLLIERS INTL GROUP INC	COM	194693107	6,909	139,017	SH		SOLE		139,017	0	0
COMCAST CORP CLASS A	COM	20030N101	621	16,132	SH		SOLE		16,132	0	0
COMMERCEHUB INC	COM	20084V306	1,853	86,800	SH		SOLE		86,800	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	2,510	93,100	SH		SOLE		93,100	0	0
COMMVAULT SYS INC	COM	204166102	1,207	19,860	SH		SOLE		19,860	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	976	55,000	SH		SOLE		55,000	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	17,806	274,360	SH		SOLE		274,360	0	0
CONAGRA BRANDS	COM	205887102	2,047	60,656	SH		SOLE		60,656	0	0
CONOCOPHILLIPS	COM	20825C104	40,835	815,882	SH		SOLE		815,882	0	0
CONSTELLATION BRANDS INC CL A	COM	21036p108	2,708	13,575	SH		SOLE		13,575	0	0
CONTURA ENERGY INC (ANR spinof	COM	21241B100	320	5,394	SH		SOLE		5,394	0	0
CORECIVIC INC	COM	21871N101	13,878	518,420	SH		SOLE		518,420	0	0
CORNING INC	COM	219350105	552	18,460	SH		SOLE		18,460	0	0
COSTAR GROUP INC	COM	22160N109	4,243	15,819	SH		SOLE		15,819	0	0
COSTCO WHOLESALE	COM	22160K105	33,549	204,204	SH		SOLE		204,204	0	0
CRITEO SA-SPON ADR	COM	226718104	905	21,800	SH		SOLE		21,800	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,705	119,800	SH		SOLE		119,800	0	0
CROWN CASTLE INTL CORP	COM	22822V101	3,781	37,820	SH		SOLE		37,820	0	0
CUMMINS INC.	COM	231021106	4,213	25,070	SH		SOLE		25,070	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,190	159,105	SH		SOLE		159,105	0	0
CVS HEALTH CORP	COM	126650100	7,953	97,795	SH		SOLE		97,795	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	7,487	182,615	SH		SOLE		182,615	0	0
CYRUSONE INC	COM	23283R100	11,544	195,895	SH		SOLE		195,895	0	0
DANAHER CORP	COM	235851102	32,795	382,315	SH		SOLE		382,315	0	0
DAVE & BUSTER'S INC	COM	238337109	8,118	154,695	SH		SOLE		154,695	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	2,172	114,350	SH		SOLE		114,350	0	0
DEL TACO RESTAURANTS INC	COM	245496104	2,155	140,500	SH		SOLE		140,500	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	4,375	140,000	SH		SOLE		140,000	0	0
DELTA AIR LINES, INC.	COM	247361702	5,292	109,750	SH		SOLE		109,750	0	0
DENTSPLY SIRONA INC	COM	24906P109	25,210	421,500	SH		SOLE		421,500	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	11,198	84,752	SH		SOLE		84,752	0	0
DIGITAL REALTY TRUST INC	COM	253868103	10,094	85,300	SH		SOLE		85,300	0	0
DISNEY (WALT) CO.	COM	254687106	8,100	82,173	SH		SOLE		82,173	0	0
DOLLAR GENERAL CORP	COM	256677105	5,875	72,480	SH		SOLE		72,480	0	0
DOLLAR TREE, INC	COM	256746108	2,825	32,540	SH		SOLE		32,540	0	0
DOVER CORP	COM	260003108	1,113	12,181	SH		SOLE		12,181	0	0
DOW DUPONT	COM	26078J100	63,795	921,493	SH		SOLE		921,493	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9,955	112,520	SH		SOLE		112,520	0	0
DULUTH HOLDINGS INC	COM	26443V101	1,514	74,600	SH		SOLE		74,600	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	364	6,850	SH		SOLE		6,850	0	0
DYCOM INDUSTRIES INC	COM	267475101	4,288	49,935	SH		SOLE		49,935	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	23,946	1,113,745	SH		SOLE		1,113,745	0	0
E.L.F BEAUTY INC	COM	26856L103	12,079	535,665	SH		SOLE		535,665	0	0
EASTMAN CHEMICAL CO	COM	277432100	10,201	112,730	SH		SOLE		112,730	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	5,942	315,230	SH		SOLE		315,230	0	0
ECOLAB INC	COM	278865100	22,237	172,900	SH		SOLE		172,900	0	0
EDISON INTERNATIONAL INC	COM	281020107	683	8,850	SH		SOLE		8,850	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,920	26,710	SH		SOLE		26,710	0	0
ELECTRONIC ARTS INC	COM	285512109	23,372	197,965	SH		SOLE		197,965	0	0
ELI LILLY & CO COM	COM	532457108	25,327	296,087	SH		SOLE		296,087	0	0
ELLIE MAE INC	COM	28849P100	5,371	65,400	SH		SOLE		65,400	0	0
EMERSON ELECTRIC CO	COM	291011104	7,765	123,570	SH		SOLE		123,570	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	624	23,950	SH		SOLE		23,950	0	0
ENVESTNET INC	COM	29404K106	1,556	30,505	SH		SOLE		30,505	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	10,478	139,765	SH		SOLE		139,765	0	0
EQUIFAX INC	COM	294429105	16,528	155,940	SH		SOLE		155,940	0	0
EQUINIX INC	COM	29444U700	33,836	75,814	SH		SOLE		75,814	0	0
ESTEE LAUDER - CLASS A	COM	518439104	17,025	157,870	SH		SOLE		157,870	0	0
EVERBRIDGE INC	COM	29978A104	1,585	60,000	SH		SOLE		60,000	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,157	67,680	SH		SOLE		67,680	0	0
EVOLENT HEALTH INC CLASS A	COM	30050B101	14,258	801,005	SH		SOLE		801,005	0	0
EXACT SCIENCES CORP	COM	30063P105	13,398	284,340	SH		SOLE		284,340	0	0
EXPEDIA, INC	COM	30212P303	18,898	131,294	SH		SOLE		131,294	0	0
EXXON MOBIL CORP COM	COM	30231G102	53,448	651,968	SH		SOLE		651,968	0	0
F5 NETWORKS INC	COM	315616102	27,456	227,735	SH		SOLE		227,735	0	0
FABRINET	COM	G3323L100	9,075	244,875	SH		SOLE		244,875	0	0
FACEBOOK, INC.	COM	30303M102	46,949	274,767	SH		SOLE		274,767	0	0
FEDEX CORPORATION	COM	31428X106	8,014	35,527	SH		SOLE		35,527	0	0
FIDELITY NAT INFO	COM	31620M106	27,666	296,240	SH		SOLE		296,240	0	0
FINANCIAL ENGINES INC.	COM	317485100	10,718	308,433	SH		SOLE		308,433	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	6,382	97,114	SH		SOLE		97,114	0	0
FIVE BELOW, INC.	COM	33829M101	11,388	207,515	SH		SOLE		207,515	0	0
FIVE9 INC	COM	338307101	15,205	636,199	SH		SOLE		636,199	0	0
FLOWSERVE CORP	COM	34354P105	485	11,380	SH		SOLE		11,380	0	0
FLUOR CORP 'NEW'	COM	343412102	1,071	25,436	SH		SOLE		25,436	0	0
FMC CORP	COM	302491303	36,208	405,424	SH		SOLE		405,424	0	0
FORD MOTOR CO	COM	345370860	12,932	1,080,360	SH		SOLE		1,080,360	0	0
FORUM ENERGY TECHNOLOGIES, INC	COM	34984V100	17,139	1,077,944	SH		SOLE		1,077,944	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	1,852	131,000	SH		SOLE		131,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A306	152	12,934	SH		SOLE		12,934	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	36,006	584,989	SH		SOLE		584,989	0	0
GARMIN LTD	COM	H2906T109	24,389	451,892	SH		SOLE		451,892	0	0
GENERAC HOLDINGS INC	COM	368736104	12,331	268,465	SH		SOLE		268,465	0	0
GENERAL DYNAMICS CORP	COM	369550108	36,673	178,388	SH		SOLE		178,388	0	0
GENERAL ELECTRIC	COM	369604103	56,905	2,353,379	SH		SOLE		2,353,379	0	0
GENERAL MILLS	COM	370334104	28,807	556,549	SH		SOLE		556,549	0	0
GENERAL MOTORS CORPORATION	COM	37045V100	3,208	79,435	SH		SOLE		79,435	0	0
GENESEE & WYOMING INC - CL A	COM	371559105	861	11,633	SH		SOLE		11,633	0	0
GENTEX CORP	COM	371901109	515	25,998	SH		SOLE		25,998	0	0
GENUINE PARTS CO	COM	372460105	870	9,100	SH		SOLE		9,100	0	0
GILEAD SCIENCES INC	COM	375558103	18,766	231,624	SH		SOLE		231,624	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	47,682	1,174,429	SH		SOLE		1,174,429	0	0
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	610	18,350	SH		SOLE		18,350	0	0
GRAINGER W W INC	COM	384802104	490	2,725	SH		SOLE		2,725	0	0
GREAT PLAINS ENERGY INC	COM	391164100	409	13,500	SH		SOLE		13,500	0	0
GRIFOLS SA-ADR	COM	398438408	1,267	57,900	SH		SOLE		57,900	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	13,863	178,055	SH		SOLE		178,055	0	0
HABIT RESTAURANTS INC	COM	40449J103	1,161	89,000	SH		SOLE		89,000	0	0
HALLIBURTON CO.	COM	406216101	405	8,800	SH		SOLE		8,800	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	6,383	237,711	SH		SOLE		237,711	0	0
HANESBRANDS INC	COM	410345102	27,138	1,101,360	SH		SOLE		1,101,360	0	0
HARRIS CORPORATION	COM	413875105	12,809	97,272	SH		SOLE		97,272	0	0
HASBRO INC	COM	418056107	452	4,625	SH		SOLE		4,625	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	2,159	59,850	SH		SOLE		59,850	0	0
HEALTHEQUITY INC	COM	42226A107	13,875	274,316	SH		SOLE		274,316	0	0
HEALTHSTREAM INC	COM	42222N103	1,239	53,000	SH		SOLE		53,000	0	0
HELMERICH & PAYNE INC	COM	423452101	11,569	222,020	SH		SOLE		222,020	0	0
HERSHEY FOODS	COM	427866108	1,817	16,640	SH		SOLE		16,640	0	0
HESS CORP	COM	42809H107	48,394	1,032,067	SH		SOLE		1,032,067	0	0
HESS MIDSTREAM PARTNERS LP	COM	428104103	405	18,450	SH		SOLE		18,450	0	0
HEXCEL CORP	COM	428291108	21,241	369,929	SH		SOLE		369,929	0	0
HFF, INC.	COM	40418f108	5,101	128,950	SH		SOLE		128,950	0	0
HILTON INC	COM	43300A203	2,827	40,700	SH		SOLE		40,700	0	0
HMS HOLDINGS INC	COM	40425J101	8,673	436,690	SH		SOLE		436,690	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	58,548	1,627,690	SH		SOLE		1,627,690	0	0
HOME DEPOT INC	COM	437076102	10,462	63,963	SH		SOLE		63,963	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	11,317	79,845	SH		SOLE		79,845	0	0
HOSTESS BRANDS INC	COM	44109J106	5,681	415,870	SH		SOLE		415,870	0	0
HUBSPOT INC	COM	443573100	13,024	154,960	SH		SOLE		154,960	0	0
ICF INTL INC	COM	44925C103	4,298	79,665	SH		SOLE		79,665	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	2,594	96,800	SH		SOLE		96,800	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	3,237	378,180	SH		SOLE		378,180	0	0
IHS MARKIT LTD	COM	G47567105	21,428	486,113	SH		SOLE		486,113	0	0
II-VI INCORPORATED	COM	902104108	5,657	137,480	SH		SOLE		137,480	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	320	2,161	SH		SOLE		2,161	0	0
ILLUMINA INC	COM	452327109	2,378	11,937	SH		SOLE		11,937	0	0
IMAX CORP	COM	45245E109	10,375	458,075	SH		SOLE		458,075	0	0
INC RESEARCH HOLDINGS, INC	COM	45329R109	9,728	186,000	SH		SOLE		186,000	0	0
INGEVITY CORP	COM	45688C107	19,188	307,149	SH		SOLE		307,149	0	0
INGREDION INC	COM	457187102	2,348	19,465	SH		SOLE		19,465	0	0
INPHI CORP	COM	45772F107	12,300	309,910	SH		SOLE		309,910	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	9,764	150,685	SH		SOLE		150,685	0	0
INSTRUCTURE INC	COM	45781U103	1,548	46,700	SH		SOLE		46,700	0	0
INT'L BUSINESS MACHINES	COM	459200101	24,557	169,265	SH		SOLE		169,265	0	0
INTEL CORP	COM	458140100	68,774	1,806,044	SH		SOLE		1,806,044	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	37,248	542,190	SH		SOLE		542,190	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	13,304	93,095	SH		SOLE		93,095	0	0
INTERXION HOLDINGS NV	COM	N47279109	11,794	231,565	SH		SOLE		231,565	0	0
J P MORGAN CHASE	COM	46625h100	6,442	67,445	SH		SOLE		67,445	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	2,233	163,500	SH		SOLE		163,500	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	7,228	71,490	SH		SOLE		71,490	0	0
JOHNSON & JOHNSON	COM	478160104	68,003	523,060	SH		SOLE		523,060	0	0
JOHNSON CONTROLS INC	COM	G51502105	4,921	122,148	SH		SOLE		122,148	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	10,847	99,808	SH		SOLE		99,808	0	0
KELLOGG CO	COM	487836108	16,076	257,752	SH		SOLE		257,752	0	0
KIMBERLY-CLARK CORP	COM	494368103	29,691	252,305	SH		SOLE		252,305	0	0
KINDER MORGAN INC	COM	49456B101	12,448	649,020	SH		SOLE		649,020	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,567	36,300	SH		SOLE		36,300	0	0
KLA TENCOR CORP	COM	482480100	1,938	18,285	SH		SOLE		18,285	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	7,795	197,700	SH		SOLE		197,700	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	9,071	592,850	SH		SOLE		592,850	0	0
KRAFT HEINZ CO	COM	500754106	8,525	109,930	SH		SOLE		109,930	0	0
LANDMARK BANCORP INC.	COM	51504L107	1,970	69,740	SH		SOLE		69,740	0	0
LEIDOS HOLDINGS, INC	COM	525327102	785	13,250	SH		SOLE		13,250	0	0
LENDING TREE, INC.	COM	52603B107	636	2,600	SH		SOLE		2,600	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	9,420	766,495	SH		SOLE		766,495	0	0
LGI HOMES, INC.	COM	50187T106	1,243	25,600	SH		SOLE		25,600	0	0
LHC GROUP INC	COM	50187A107	1,482	20,900	SH		SOLE		20,900	0	0
LIBERTY GLOBAL INT. CLASS C	COM	G5480U120	2,963	90,600	SH		SOLE		90,600	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	1,827	72,300	SH		SOLE		72,300	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	13,435	98,675	SH		SOLE		98,675	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	141,969	4,244,209	SH		SOLE		4,244,209	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	136,312	4,287,879	SH		SOLE		4,287,879	0	0
LKQ CORP	COM	501889208	18,620	517,363	SH		SOLE		517,363	0	0
LOCKHEED MARTIN CORP	COM	539830109	202	650	SH		SOLE		650	0	0
LOGMEIN INC	COM	54142L109	10,984	99,807	SH		SOLE		99,807	0	0
LOWES COMPANIES INC.	COM	548661107	2,307	28,855	SH		SOLE		28,855	0	0
LUXOTTICA GROUP SPA SPONSORED	COM	55068R202	19,676	351,950	SH		SOLE		351,950	0	0
MARATHON OIL CORP	COM	565849106	3,224	237,758	SH		SOLE		237,758	0	0
MARATHON PETROLEUM CORP	COM	56585A102	9,253	165,000	SH		SOLE		165,000	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	7,647	41,446	SH		SOLE		41,446	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,316	11,932	SH		SOLE		11,932	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,056	5,120	SH		SOLE		5,120	0	0
MASCO CORP	COM	574599106	2,919	74,830	SH		SOLE		74,830	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	7,546	109,045	SH		SOLE		109,045	0	0
MASTEC INC	COM	576323109	11,081	238,805	SH		SOLE		238,805	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	26,879	190,363	SH		SOLE		190,363	0	0
MATERALISE NV ADR	COM	57667T100	1,077	74,000	SH		SOLE		74,000	0	0
MAXLINEAR INC	COM	57776J100	1,240	52,200	SH		SOLE		52,200	0	0
MCBC HOLDINGS INC	COM	55276F107	1,048	51,400	SH		SOLE		51,400	0	0
MCCORMICK & CO INC	COM	579780206	200	1,950	SH		SOLE		1,950	0	0
MCDONALD'S CORP	COM	580135101	42,954	274,151	SH		SOLE		274,151	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	10,791	138,235	SH		SOLE		138,235	0	0
MEDTRONIC PLC	COM	G5960L103	2,111	27,140	SH		SOLE		27,140	0	0
MERCK & CO NEW	COM	58933Y105	52,597	821,436	SH		SOLE		821,436	0	0
MGP INGREDIENTS INC	COM	55303J106	11,038	182,055	SH		SOLE		182,055	0	0
MICROSOFT CORP	COM	594918104	94,968	1,274,911	SH		SOLE		1,274,911	0	0
MIMECAST, LTD	COM	G14838109	13,135	462,171	SH		SOLE		462,171	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,188	12,880	SH		SOLE		12,880	0	0
MONDELEZ INTL INC	COM	609207105	11,335	278,763	SH		SOLE		278,763	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	13,767	129,205	SH		SOLE		129,205	0	0
MONRO INC	COM	610236101	9,251	165,045	SH		SOLE		165,045	0	0
MONSANTO CO	COM	61166W101	7,790	65,017	SH		SOLE		65,017	0	0
MOODY'S CORPORATION	COM	615369105	3,657	26,270	SH		SOLE		26,270	0	0
MORNINGSTAR INC.	COM	617700109	1,283	15,092	SH		SOLE		15,092	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	8,048	273,196	SH		SOLE		273,196	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	17,965	211,675	SH		SOLE		211,675	0	0
MSCI INC	COM	55354G100	35,154	300,716	SH		SOLE		300,716	0	0
NASDAQ OMX GROUP INC	COM	631103108	25,969	334,786	SH		SOLE		334,786	0	0
NATERA, INC	COM	632307104	6,559	508,881	SH		SOLE		508,881	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	7,392	175,300	SH		SOLE		175,300	0	0
NAUTILUS INC	COM	63910B102	2,033	120,300	SH		SOLE		120,300	0	0
NCR CORP	COM	62886E108	1,651	44,005	SH		SOLE		44,005	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	895	10,679	SH		SOLE		10,679	0	0
NEVRO CORP.	COM	64157F103	44,712	491,988	SH		SOLE		491,988	0	0
NEWMONT MINING CORP	COM	651639106	4,297	114,555	SH		SOLE		114,555	0	0
NEXEO SOLUTIONS INC	COM	65342H102	1,124	154,000	SH		SOLE		154,000	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	37,018	893,069	SH		SOLE		893,069	0	0
NIKE INC	COM	654106103	5,352	103,215	SH		SOLE		103,215	0	0
NORDSON CORP	COM	655663102	9,120	76,965	SH		SOLE		76,965	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,394	48,355	SH		SOLE		48,355	0	0
NORTHERN TRUST CORP	COM	665859104	7,787	84,704	SH		SOLE		84,704	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,443	6,700	SH		SOLE		6,700	0	0
OAKTREE CAPITAL GROUP LLC (K-1	COM	674001201	3,006	63,885	SH		SOLE		63,885	0	0
OBALON THERAPEUTICS INC	COM	67424L100	4,035	423,390	SH		SOLE		423,390	0	0
OCCIDENTAL PETE CORP	COM	674599105	621	9,668	SH		SOLE		9,668	0	0
OCEANEERING INTL	COM	675232102	20,276	771,839	SH		SOLE		771,839	0	0
OMNICELL INC	COM	68213N109	7,925	155,240	SH		SOLE		155,240	0	0
ORACLE CORP	COM	68389X105	6,947	143,685	SH		SOLE		143,685	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	1,013	60,300	SH		SOLE		60,300	0	0
PANDORA MEDIA, INC.	COM	698354107	14,868	1,930,863	SH		SOLE		1,930,863	0	0
PARKER HANNIFIN CORP COM	COM	701094104	16,050	91,705	SH		SOLE		91,705	0	0
PAYCHEX COM	COM	704326107	7,992	133,283	SH		SOLE		133,283	0	0
PAYLOCITY HOLDINGS CORP	COM	70438V106	5,806	118,920	SH		SOLE		118,920	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	545	8,515	SH		SOLE		8,515	0	0
PEPSICO INC.	COM	713448108	52,638	472,383	SH		SOLE		472,383	0	0
PFIZER	COM	717081103	42,679	1,195,477	SH		SOLE		1,195,477	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	289	2,600	SH		SOLE		2,600	0	0
PHILLIPS 66	COM	718546104	10,756	117,414	SH		SOLE		117,414	0	0
PINNACLE FOODS	COM	72348p104	509	8,900	SH		SOLE		8,900	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	1,918	13,000	SH		SOLE		13,000	0	0
PITNEY BOWES INC	COM	724479100	24,706	1,763,445	SH		SOLE		1,763,445	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,431	137,200	SH		SOLE		137,200	0	0
POLARIS INDUSTRIES INC	COM	731068102	13,215	126,302	SH		SOLE		126,302	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	39,324	727,812	SH		SOLE		727,812	0	0
PRAXAIR INC	COM	74005P104	36,204	259,080	SH		SOLE		259,080	0	0
PRICELINE.COM INCORPORATED	COM	741503403	8,092	4,420	SH		SOLE		4,420	0	0
PROCTER & GAMBLE	COM	742718109	62,784	690,089	SH		SOLE		690,089	0	0
PROTEON THERAPEUTICS, INC.	COM	74371L109	50	25,000	SH		SOLE		25,000	0	0
PROTO LABS INC	COM	743713109	803	10,000	SH		SOLE		10,000	0	0
PUBLIC STORAGE	COM	74460D109	286	1,335	SH		SOLE		1,335	0	0
QUALCOMM INC	COM	747525103	34,988	674,925	SH		SOLE		674,925	0	0
RAYTHEON COMPANY	COM	755111507	1,269	6,800	SH		SOLE		6,800	0	0
REALPAGE INC.	COM	75606N109	3,198	80,140	SH		SOLE		80,140	0	0
RED HAT INC	COM	756577102	25,481	229,844	SH		SOLE		229,844	0	0
REDWOOD FINANCIAL INC	COM	757903109	351	8,200	SH		SOLE		8,200	0	0
REPLIGEN CORP	COM	759916109	6,435	167,940	SH		SOLE		167,940	0	0
REPUBLIC SERVICES INC	COM	760759100	33,038	500,116	SH		SOLE		500,116	0	0
RINGCENTRAL INC	COM	76680R206	2,096	50,200	SH		SOLE		50,200	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	9,408	199,355	SH		SOLE		199,355	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	9,099	284,914	SH		SOLE		284,914	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	15,803	88,675	SH		SOLE		88,675	0	0
ROPER INDUSTRIES INC	COM	776696106	22,302	91,626	SH		SOLE		91,626	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	54,708	903,074	SH		SOLE		903,074	0	0
ROYAL DUTCH SHELL PLC CL B ADR	COM	780259107	200	3,200	SH		SOLE		3,200	0	0
S&P GLOBAL INC	COM	78409V104	34,060	217,898	SH		SOLE		217,898	0	0
SABRE CORP	COM	78573M104	2,772	153,132	SH		SOLE		153,132	0	0
SALESFORCE COM INC	COM	79466L302	10,393	111,251	SH		SOLE		111,251	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	6,502	59,300	SH		SOLE		59,300	0	0
SCHLUMBERGER LTD	COM	806857108	34,608	496,106	SH		SOLE		496,106	0	0
SEALED AIR CORP	COM	81211k100	14,844	347,466	SH		SOLE		347,466	0	0
SEI INVESTMENTS COMPANY	COM	784117103	26,181	428,780	SH		SOLE		428,780	0	0
SEMTECH CORP	COM	816850101	10,139	270,020	SH		SOLE		270,020	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	20,232	432,955	SH		SOLE		432,955	0	0
SHIRE PLC ADR	COM	82481R106	27,508	179,628	SH		SOLE		179,628	0	0
SILVERBOW RESOURCES (SWIFT ENE	COM	82836G102	801	32,628	SH		SOLE		32,628	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,034	17,800	SH		SOLE		17,800	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,581	58,770	SH		SOLE		58,770	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	2,916	80,100	SH		SOLE		80,100	0	0
SNYDERS-LANCE, INC.	COM	833551104	5,096	133,600	SH		SOLE		133,600	0	0
SONIC CORP	COM	835451105	643	25,250	SH		SOLE		25,250	0	0
SPDR S&P 500 ETF	COM	78462F103	658	2,620	SH		SOLE		2,620	0	0
STARBUCKS CORP	COM	855244109	6,753	125,730	SH		SOLE		125,730	0	0
STERICYCLE INC	COM	858912108	25,667	358,384	SH		SOLE		358,384	0	0
STEVEN MADDEN, LTD.	COM	556269108	8,140	187,990	SH		SOLE		187,990	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	14,315	446,930	SH		SOLE		446,930	0	0
SUNCOR ENERGY INC	COM	867224107	6,396	182,595	SH		SOLE		182,595	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	10,651	266,265	SH		SOLE		266,265	0	0
SYNOPSYS, INC	COM	871607107	15,086	187,330	SH		SOLE		187,330	0	0
SYSCO CORP	COM	871829107	25,107	465,367	SH		SOLE		465,367	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,314	14,500	SH		SOLE		14,500	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	6,056	161,281	SH		SOLE		161,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	23,833	233,135	SH		SOLE		233,135	0	0
TARGET CORP	COM	87612E106	277	4,690	SH		SOLE		4,690	0	0
TERADATA CORPORATION	COM	88076W103	1,343	39,755	SH		SOLE		39,755	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	910	10,150	SH		SOLE		10,150	0	0
TILE SHOP HOLDINGS INC.	COM	88677Q109	911	71,700	SH		SOLE		71,700	0	0
TIVITY HEALTH INC	COM	88870R102	12,475	305,755	SH		SOLE		305,755	0	0
TJX COMPANIES INC	COM	872540109	1,736	23,550	SH		SOLE		23,550	0	0
TRACTOR SUPPLY CO	COM	892356106	974	15,390	SH		SOLE		15,390	0	0
TRAVEL BV-ADR	COM	89686D105	551	50,810	SH		SOLE		50,810	0	0
TREEHOUSE FOODS, INC	COM	89469A104	3,062	45,211	SH		SOLE		45,211	0	0
TREX COMPANY, INC	COM	89531P105	9,120	101,255	SH		SOLE		101,255	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	3,372	85,910	SH		SOLE		85,910	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	591	22,400	SH		SOLE		22,400	0	0
TWILIO INC - A	COM	90138F102	9,727	325,860	SH		SOLE		325,860	0	0
TechnipFMC	COM	G87110105	20,015	716,857	SH		SOLE		716,857	0	0
UNDER ARMOUR, INC. - CLASS A	COM	904311107	529	32,075	SH		SOLE		32,075	0	0
UNDER ARMOUR, INC. - CLASS C	COM	904311206	13,742	914,885	SH		SOLE		914,885	0	0
UNILEVER NV NY -ADR (TICKER UN	COM	904784709	4,170	70,634	SH		SOLE		70,634	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	2,507	43,250	SH		SOLE		43,250	0	0
UNION PACIFIC	COM	907818108	7,318	63,106	SH		SOLE		63,106	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	7,071	58,877	SH		SOLE		58,877	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,667	74,665	SH		SOLE		74,665	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	886	4,525	SH		SOLE		4,525	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,788	83,725	SH		SOLE		83,725	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	951	15,000	SH		SOLE		15,000	0	0
US BANCORP	COM	902973304	802	14,967	SH		SOLE		14,967	0	0
US CONCRETE INC	COM	90333L201	10,272	134,620	SH		SOLE		134,620	0	0
US SILICA HOLDIGS INC	COM	90346E103	1,380	44,400	SH		SOLE		44,400	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	4,429	5,401,548	SH		SOLE		5,401,548	0	0
VANGUARD REIT INDEX VIPERs	COM	922908553	478	5,755	SH		SOLE		5,755	0	0
VARONIS SYSTEMS INC	COM	922280102	5,863	139,935	SH		SOLE		139,935	0	0
VERISK ANALYTICS INC	COM	92345Y106	31,265	375,826	SH		SOLE		375,826	0	0
VERIZON COMM	COM	92343V104	48,461	979,216	SH		SOLE		979,216	0	0
VIRTUSA CORP	COM	92827P102	1,904	50,400	SH		SOLE		50,400	0	0
VISA INC	COM	92826C839	14,868	141,278	SH		SOLE		141,278	0	0
WABCO HOLDINGS	COM	92927K102	29,307	198,018	SH		SOLE		198,018	0	0
WAGEWORKS INC	COM	930427109	30,066	495,320	SH		SOLE		495,320	0	0
WAL MART STORES INC.	COM	931142103	19,210	245,836	SH		SOLE		245,836	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	1,440	18,645	SH		SOLE		18,645	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	523	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	57,671	736,823	SH		SOLE		736,823	0	0
WELLS FARGO CO	COM	949746101	20,605	373,620	SH		SOLE		373,620	0	0
WEYERHAEUSER CO	COM	962166104	13,327	391,635	SH		SOLE		391,635	0	0
WILLIAMS SONOMA INC	COM	969904101	17,627	353,520	SH		SOLE		353,520	0	0
WISDOMTREE INVESTMENTS, INC.	COM	97717P104	1,802	177,000	SH		SOLE		177,000	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	594	6,400	SH		SOLE		6,400	0	0
XYLEM INC.	COM	98419M100	37,107	592,476	SH		SOLE		592,476	0	0
YEXT INC	COM	98585N106	279	21,000	SH		SOLE		21,000	0	0
YOGAWORKS INC	COM	986005106	554	200,000	SH		SOLE		200,000	0	0
YUM! BRANDS INC	COM	988498101	727	9,875	SH		SOLE		9,875	0	0
ZAGG, INC	COM	98884U108	1,921	122,000	SH		SOLE		122,000	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	16,536	152,293	SH		SOLE		152,293	0	0
ZENDESK INC	COM	98936J101	14,275	490,380	SH		SOLE		490,380	0	0
ZOETIS INC	COM	98978V103	5,104	80,058	SH		SOLE		80,058	0	0
ALLERGAN PLC CONV PREF 5.5 DU	PFD CV	G0177J116	2,081	2,820	SH		SOLE		2,820	0	0
CROWN CASTLE CV PFD 6.875 DUE	PFD CV	22822V309	1,068	1,000	SH		SOLE		1,000	0	0
STERICYCLE, INC. 5.25, DUE 9/1	PFD CV	858912207	322	5,470	SH		SOLE		5,470	0	0
ACCURAY INC (ARAY) - 187.6877	CONV	004397AD7	1,521	1,500,000	PRN		SOLE		1,500,000	0	0
CARRIAGE SERVICES INC - 44.363	CONV	143905AM9	1,249	1,000,000	PRN		SOLE		1,000,000	0	0
CHART INDUSTRIES (GTLS) - 14.4	CONV	16115QAC4	996	1,000,000	PRN		SOLE		1,000,000	0	0
CORNERSTONE OnDEMAND, INC (CSO	CONV	21925YAB9	6,678	6,600,000	PRN		SOLE		6,600,000	0	0
ENVESTNET INC (ENV) - 15.9022	CONV	29404KAA4	1,576	1,500,000	PRN		SOLE		1,500,000	0	0
FLEXION THERAPEUTICS INC (FLXN	CONV	33938JAA4	562	500,000	PRN		SOLE		500,000	0	0
GREENBRIER COS INC (GBX) - 27.	CONV	393657AH4	2,075	1,500,000	PRN		SOLE		1,500,000	0	0
HORIZON GLOBAL CORP (HZN) - co	CONV	44052WAA2	1,032	1,000,000	PRN		SOLE		1,000,000	0	0
INNOVIVA INC (INVA) - 50.5818	CONV	88338TAB0	976	1,000,000	PRN		SOLE		1,000,000	0	0
INSULET CORP (PODD) - 21.5019	CONV	45784PAD3	1,244	1,000,000	PRN		SOLE		1,000,000	0	0
LIONS GATE ENTERTAINMENT (LGF)	CONV	53626YAL2	63,626	57,000,000	PRN		SOLE		57,000,000	0	0
LIVE NATION INC (LYV) - 28.836	CONV	538034AJ8	2,639	2,000,000	PRN		SOLE		2,000,000	0	0
MEDICINES COMPANY (MDCO)	CONV	584688AE5	2,524	2,000,000	PRN		SOLE		2,000,000	0	0
MEDICINES COMPANY (MDCO) - con	CONV	584688AG0	2,102	2,000,000	PRN		SOLE		2,000,000	0	0
NEUROCRINE BIOSCIENCES (NBIX)	CONV	64125CAC3	1,138	1,000,000	PRN		SOLE		1,000,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	9,748	9,785,000	PRN		SOLE		9,785,000	0	0
PRA GROUP INC 144A (PRAA)	CONV	69354NAA4	1,373	1,500,000	PRN		SOLE		1,500,000	0	0
SERVICESOURCE INTL (SREV) - 61	CONV	81763UAB6	1,947	2,000,000	PRN		SOLE		2,000,000	0	0
TWITTER INC (TWTR) - 12.8793 c	CONV	90184LAD4	1,377	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	1,782	2,000,000	PRN		SOLE		2,000,000	0	0
WebMD HEALTH (WBMD) 15.5854 co	CONV	94770VAF9	1,068	1,000,000	PRN		SOLE		1,000,000	0	0
ANR - CONTINGENT REV PYMT THRU	RT	03634H118	206	20,618,962	SH		SOLE		20,618,962	0	0