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	25,769	109,481	SH		SOLE		109,481	0	0
8X8 INC.	COM	282914100	20,621	1,462,450	SH		SOLE		1,462,450	0	0
A T & T INC	COM	00206R102	62,655	1,611,490	SH		SOLE		1,611,490	0	0
ABB LTD (SW)	COM	000375204	6,165	229,865	SH		SOLE		229,865	0	0
ABBOTT LABORATORIES	COM	002824100	31,481	551,628	SH		SOLE		551,628	0	0
ABBVIE INC COM	COM	00287Y109	2,036	21,049	SH		SOLE		21,049	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	11,515	439,504	SH		SOLE		439,504	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	877	13,850	SH		SOLE		13,850	0	0
ACUITY BRANDS INC	COM	00508y102	14,954	84,965	SH		SOLE		84,965	0	0
ADOBE SYS INCORP	COM	00724F101	3,601	20,550	SH		SOLE		20,550	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,741	175,310	SH		SOLE		175,310	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,320	26,330	SH		SOLE		26,330	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	5,903	255,105	SH		SOLE		255,105	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	22,438	344,989	SH		SOLE		344,989	0	0
ALASKA COMMUNICATIONS SYSTEMS	COM	01167P101	27	10,000	SH		SOLE		10,000	0	0
ALBEMARLE CORP	COM	012653101	1,357	10,610	SH		SOLE		10,610	0	0
ALIGN TECHNOLOGY INC	COM	016255101	42,234	190,079	SH		SOLE		190,079	0	0
ALLEGION PLC	COM	G0176J109	18,709	235,160	SH		SOLE		235,160	0	0
ALLERGAN PLC	COM	G0177J108	342	2,089	SH		SOLE		2,089	0	0
ALLIANCE DATA SYS CORP	COM	018581108	1,356	5,350	SH		SOLE		5,350	0	0
ALLSTATE CORP	COM	020002101	34,995	334,205	SH		SOLE		334,205	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	26,865	211,455	SH		SOLE		211,455	0	0
ALPHA NAT RES HOLDING (ANR spi	COM	02077Y109	162	30,841	SH		SOLE		30,841	0	0
ALPHABET INC - CLASS A	COM	02079K305	51,838	49,210	SH		SOLE		49,210	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	9,938	9,497	SH		SOLE		9,497	0	0
ALTRIA GROUP (FORMERLY PHILIP	COM	02209s103	739	10,347	SH		SOLE		10,347	0	0
AMAZON.COM INC	COM	023135106	40,531	34,658	SH		SOLE		34,658	0	0
AMBER ROAD, INC	COM	02318Y108	1,048	142,800	SH		SOLE		142,800	0	0
AMBEV SA SPN ADR	COM	02319V103	1,540	238,400	SH		SOLE		238,400	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	344	22,750	SH		SOLE		22,750	0	0
AMC NETWORKS INC. CLASS A	COM	00164V103	1,476	27,289	SH		SOLE		27,289	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,361	18,499	SH		SOLE		18,499	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	21,436	150,250	SH		SOLE		150,250	0	0
AMERISOURCE-BERGEN CORP	COM	03073E105	2,045	22,275	SH		SOLE		22,275	0	0
AMETEK INC.	COM	031100100	3,603	49,715	SH		SOLE		49,715	0	0
AMGEN	COM	031162100	6,337	36,440	SH		SOLE		36,440	0	0
ANALOG DEVICES	COM	032654105	26,643	299,257	SH		SOLE		299,257	0	0
ANAPTYSBIO INC	COM	032724106	12,767	126,756	SH		SOLE		126,756	0	0
ANDEAVOR	COM	03349M105	509	4,450	SH		SOLE		4,450	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	2,589	23,208	SH		SOLE		23,208	0	0
ANR INC COM CL C-1 (ANR spinof	COM	03634H100	609	30,841	SH		SOLE		30,841	0	0
ANTHEM INC	COM	036752103	962	4,275	SH		SOLE		4,275	0	0
AON PLC	COM	G0408V102	4,556	34,000	SH		SOLE		34,000	0	0
APACHE CORP	COM	037411105	28,401	672,680	SH		SOLE		672,680	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,665	36,400	SH		SOLE		36,400	0	0
APPLE INC	COM	037833100	66,217	391,282	SH		SOLE		391,282	0	0
APPROACH RESOURCES	COM	03834A103	210	71,100	SH		SOLE		71,100	0	0
APTIV PLC	COM	G6095L109	17,570	207,115	SH		SOLE		207,115	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	504	32,500	SH		SOLE		32,500	0	0
ARCHER DANIELS MIDLAND	COM	039483102	3,102	77,390	SH		SOLE		77,390	0	0
ASH GROVE CEMENT CO.	COM	043693100	618	1,200	SH		SOLE		1,200	0	0
ASML HOLDING NV ORD	COM	N07059210	3,953	22,741	SH		SOLE		22,741	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	20,900	315,715	SH		SOLE		315,715	0	0
ASTRONICS CORP	COM	046433108	1,883	45,400	SH		SOLE		45,400	0	0
AT HOME GROUP INC	COM	04650Y100	10,855	357,200	SH		SOLE		357,200	0	0
ATHENAHEALTH INC	COM	04685W103	29,480	221,590	SH		SOLE		221,590	0	0
B&G FOODS	COM	05508R106	9,907	281,855	SH		SOLE		281,855	0	0
BAKER HUGHES - A GE COMPANY	COM	05722G100	845	26,700	SH		SOLE		26,700	0	0
BANK OF AMERICA CORP	COM	060505104	4,440	150,409	SH		SOLE		150,409	0	0
BARRICK GOLD CORP	COM	067901108	1,531	105,825	SH		SOLE		105,825	0	0
BAXTER INTL INC	COM	071813109	25,024	387,129	SH		SOLE		387,129	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	4,705	151,350	SH		SOLE		151,350	0	0
BB&T CORP	COM	054937107	31,624	636,035	SH		SOLE		636,035	0	0
BECTON DICKINSON & CO.	COM	075887109	310	1,450	SH		SOLE		1,450	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	1,499	7,562	SH		SOLE		7,562	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	298	1	SH		SOLE		1	0	0
BHP BILLLITON LTD ADR	COM	088606108	825	17,935	SH		SOLE		17,935	0	0
BIO-TECHE CORPORATION	COM	09073M104	17,334	133,798	SH		SOLE		133,798	0	0
BIOGEN INC	COM	09062X103	9,994	31,370	SH		SOLE		31,370	0	0
BLACKBERRY LTD	COM	09228F103	30,336	2,715,872	SH		SOLE		2,715,872	0	0
BLACKROCK INC	COM	09247X101	565	1,100	SH		SOLE		1,100	0	0
BOEING CO.	COM	097023105	80,791	273,951	SH		SOLE		273,951	0	0
BORG WARNER INC	COM	099724106	1,559	30,515	SH		SOLE		30,515	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	2,781	14,550	SH		SOLE		14,550	0	0
BP PLC, INC ADR (UK)	COM	055622104	38,193	908,697	SH		SOLE		908,697	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,218	199,375	SH		SOLE		199,375	0	0
BROADCOM LTD (AVGO)	COM	Y09827109	6,482	25,231	SH		SOLE		25,231	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,704	40,895	SH		SOLE		40,895	0	0
CAMBREX CORP	COM	132011107	3,618	75,375	SH		SOLE		75,375	0	0
CAMECO CORP (CA)	COM	13321L108	92	10,000	SH		SOLE		10,000	0	0
CAMPBELL SOUP CO	COM	134429109	3,387	70,400	SH		SOLE		70,400	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	4,042	49,000	SH		SOLE		49,000	0	0
CARNIVAL CORP CLASS A PAIRED S	COM	143658300	2,365	35,638	SH		SOLE		35,638	0	0
CATALENT INC	COM	148806102	14,717	358,250	SH		SOLE		358,250	0	0
CAVIUM, INC.	COM	14964U108	2,747	32,765	SH		SOLE		32,765	0	0
CBRE GROUP INC	COM	12504L109	2,468	56,994	SH		SOLE		56,994	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	440	6,775	SH		SOLE		6,775	0	0
CERNER CORP	COM	156782104	5,494	81,525	SH		SOLE		81,525	0	0
CHARTER COMMUNICATIONS INC - A	COM	16119P108	749	2,229	SH		SOLE		2,229	0	0
CHEVRON CORP	COM	166764100	56,815	453,834	SH		SOLE		453,834	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	2,939	10,169	SH		SOLE		10,169	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	18,783	250,539	SH		SOLE		250,539	0	0
CISCO SYS INC COM	COM	17275R102	39,203	1,023,577	SH		SOLE		1,023,577	0	0
CITIGROUP INC	COM	172967424	636	8,550	SH		SOLE		8,550	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	525	75,000	SH		SOLE		75,000	0	0
CLOROX CO	COM	189054109	56,091	377,110	SH		SOLE		377,110	0	0
CME GROUP INC.	COM	12572Q105	29,351	200,967	SH		SOLE		200,967	0	0
COCA-COLA	COM	191216100	52,539	1,145,147	SH		SOLE		1,145,147	0	0
COGNEX CORP	COM	192422103	1,940	31,720	SH		SOLE		31,720	0	0
COHERENT INC	COM	192479103	4,355	15,430	SH		SOLE		15,430	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,106	173,707	SH		SOLE		173,707	0	0
COLLIERS INTL GROUP INC	COM	194693107	6,778	112,307	SH		SOLE		112,307	0	0
COMCAST CORP CLASS A	COM	20030N101	645	16,102	SH		SOLE		16,102	0	0
COMMERCEHUB INC	COM	20084V306	1,561	75,800	SH		SOLE		75,800	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	2,616	93,100	SH		SOLE		93,100	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	1,344	79,300	SH		SOLE		79,300	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	19,852	274,765	SH		SOLE		274,765	0	0
CONAGRA BRANDS	COM	205887102	2,286	60,681	SH		SOLE		60,681	0	0
CONOCOPHILLIPS	COM	20825C104	44,160	804,525	SH		SOLE		804,525	0	0
CONSTELLATION BRANDS INC CL A	COM	21036p108	3,103	13,575	SH		SOLE		13,575	0	0
CONTURA ENERGY INC (ANR spinof	COM	21241B100	316	5,322	SH		SOLE		5,322	0	0
CORECIVIC INC	COM	21871N101	12,570	558,650	SH		SOLE		558,650	0	0
CORNING INC	COM	219350105	548	17,125	SH		SOLE		17,125	0	0
COSTAR GROUP INC	COM	22160N109	4,660	15,694	SH		SOLE		15,694	0	0
COSTCO WHOLESALE	COM	22160K105	34,025	182,814	SH		SOLE		182,814	0	0
CRH PLC - SPONS ADR	COM	12626k203	841	23,300	SH		SOLE		23,300	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,529	119,800	SH		SOLE		119,800	0	0
CROWN CASTLE INTL CORP	COM	22822V101	3,629	32,690	SH		SOLE		32,690	0	0
CUMMINS INC.	COM	231021106	4,322	24,470	SH		SOLE		24,470	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,452	209,785	SH		SOLE		209,785	0	0
CVS HEALTH CORP	COM	126650100	2,710	37,385	SH		SOLE		37,385	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	7,558	182,615	SH		SOLE		182,615	0	0
CYRUSONE INC	COM	23283R100	10,909	183,245	SH		SOLE		183,245	0	0
DANAHER CORP	COM	235851102	35,508	382,545	SH		SOLE		382,545	0	0
DAVE & BUSTER'S INC	COM	238337109	9,409	170,545	SH		SOLE		170,545	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	4,786	211,099	SH		SOLE		211,099	0	0
DEL TACO RESTAURANTS INC	COM	245496104	2,127	175,500	SH		SOLE		175,500	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	4,438	140,000	SH		SOLE		140,000	0	0
DELEK US HOLDINGS INC	COM	24665A103	377	10,800	SH		SOLE		10,800	0	0
DELPHI TECHNOLOGIES	COM	G2709G107	3,616	68,912	SH		SOLE		68,912	0	0
DELTA AIR LINES, INC.	COM	247361702	3,070	54,825	SH		SOLE		54,825	0	0
DENTSPLY SIRONA INC	COM	24906P109	28,074	426,455	SH		SOLE		426,455	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	12,210	83,612	SH		SOLE		83,612	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,716	85,300	SH		SOLE		85,300	0	0
DISNEY (WALT) CO.	COM	254687106	9,008	83,783	SH		SOLE		83,783	0	0
DOLLAR GENERAL CORP	COM	256677105	5,146	55,330	SH		SOLE		55,330	0	0
DOLLAR TREE, INC	COM	256746108	3,492	32,540	SH		SOLE		32,540	0	0
DOVER CORP	COM	260003108	1,165	11,531	SH		SOLE		11,531	0	0
DOW DUPONT	COM	26078J100	52,890	742,635	SH		SOLE		742,635	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	8,237	84,870	SH		SOLE		84,870	0	0
DULUTH HOLDINGS INC	COM	26443V101	866	48,500	SH		SOLE		48,500	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	411	6,375	SH		SOLE		6,375	0	0
DYCOM INDUSTRIES INC	COM	267475101	6,609	59,315	SH		SOLE		59,315	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	413	22,100	SH		SOLE		22,100	0	0
E.L.F BEAUTY INC	COM	26856L103	8,053	360,970	SH		SOLE		360,970	0	0
EASTMAN CHEMICAL CO	COM	277432100	10,343	111,645	SH		SOLE		111,645	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8,703	310,820	SH		SOLE		310,820	0	0
ECOLAB INC	COM	278865100	25,452	189,686	SH		SOLE		189,686	0	0
EDISON INTERNATIONAL INC	COM	281020107	560	8,850	SH		SOLE		8,850	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	525	4,660	SH		SOLE		4,660	0	0
ELECTRONIC ARTS INC	COM	285512109	22,518	214,330	SH		SOLE		214,330	0	0
ELI LILLY & CO COM	COM	532457108	24,272	287,382	SH		SOLE		287,382	0	0
ELLIE MAE INC	COM	28849P100	5,847	65,400	SH		SOLE		65,400	0	0
EMERSON ELECTRIC CO	COM	291011104	8,550	122,680	SH		SOLE		122,680	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	635	23,950	SH		SOLE		23,950	0	0
ENVESTNET INC	COM	29404K106	1,521	30,505	SH		SOLE		30,505	0	0
EQT MIDSTREAM PARTNERS LP	COM	26885B100	10,217	139,765	SH		SOLE		139,765	0	0
EQUIFAX INC	COM	294429105	20,938	177,565	SH		SOLE		177,565	0	0
EQUINIX INC	COM	29444U700	34,041	75,109	SH		SOLE		75,109	0	0
ESTEE LAUDER - CLASS A	COM	518439104	14,782	116,175	SH		SOLE		116,175	0	0
EVERBRIDGE INC	COM	29978A104	1,783	60,000	SH		SOLE		60,000	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	508	67,680	SH		SOLE		67,680	0	0
EVOLENT HEALTH INC CLASS A	COM	30050B101	12,378	1,006,365	SH		SOLE		1,006,365	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	38,625	1,629,066	SH		SOLE		1,629,066	0	0
EXACT SCIENCES CORP	COM	30063P105	9,357	178,090	SH		SOLE		178,090	0	0
EXPEDIA, INC	COM	30212P303	12,297	102,670	SH		SOLE		102,670	0	0
EXXON MOBIL CORP COM	COM	30231G102	56,701	677,918	SH		SOLE		677,918	0	0
F5 NETWORKS INC	COM	315616102	25,623	195,270	SH		SOLE		195,270	0	0
FABRINET	COM	G3323L100	7,028	244,875	SH		SOLE		244,875	0	0
FACEBOOK, INC.	COM	30303M102	40,239	228,032	SH		SOLE		228,032	0	0
FASTENAL COMPANY	COM	311900104	221	4,035	SH		SOLE		4,035	0	0
FEDEX CORPORATION	COM	31428X106	6,351	25,449	SH		SOLE		25,449	0	0
FIDELITY NAT INFO	COM	31620M106	28,383	301,660	SH		SOLE		301,660	0	0
FINANCIAL ENGINES INC.	COM	317485100	8,134	268,453	SH		SOLE		268,453	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	6,767	96,789	SH		SOLE		96,789	0	0
FISERV INC	COM	337738108	3,723	28,390	SH		SOLE		28,390	0	0
FIVE BELOW, INC.	COM	33829M101	7,282	109,805	SH		SOLE		109,805	0	0
FIVE9 INC	COM	338307101	13,579	545,779	SH		SOLE		545,779	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	17,840	92,710	SH		SOLE		92,710	0	0
FLOWSERVE CORP	COM	34354P105	413	9,805	SH		SOLE		9,805	0	0
FLUOR CORP 'NEW'	COM	343412102	1,260	24,386	SH		SOLE		24,386	0	0
FMC CORP	COM	302491303	38,615	407,934	SH		SOLE		407,934	0	0
FORD MOTOR CO	COM	345370860	14,131	1,131,375	SH		SOLE		1,131,375	0	0
FORUM ENERGY TECHNOLOGIES, INC	COM	34984V100	14,665	943,109	SH		SOLE		943,109	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	1,937	131,000	SH		SOLE		131,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	35,981	568,599	SH		SOLE		568,599	0	0
GARMIN LTD	COM	H2906T109	26,870	451,062	SH		SOLE		451,062	0	0
GENERAC HOLDINGS INC	COM	368736104	13,294	268,465	SH		SOLE		268,465	0	0
GENERAL DYNAMICS CORP	COM	369550108	35,589	174,928	SH		SOLE		174,928	0	0
GENERAL ELECTRIC	COM	369604103	37,957	2,175,178	SH		SOLE		2,175,178	0	0
GENERAL MILLS	COM	370334104	32,769	552,685	SH		SOLE		552,685	0	0
GENERAL MOTORS CORPORATION	COM	37045V100	3,110	75,860	SH		SOLE		75,860	0	0
GENESEE & WYOMING INC - CL A	COM	371559105	766	9,733	SH		SOLE		9,733	0	0
GENTEX CORP	COM	371901109	539	25,720	SH		SOLE		25,720	0	0
GENUINE PARTS CO	COM	372460105	812	8,550	SH		SOLE		8,550	0	0
GILEAD SCIENCES INC	COM	375558103	12,512	174,645	SH		SOLE		174,645	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	38,620	1,088,795	SH		SOLE		1,088,795	0	0
GOODYEAR TIRE & RUBBER COMPANY	COM	382550101	593	18,350	SH		SOLE		18,350	0	0
GRAINGER W W INC	COM	384802104	561	2,375	SH		SOLE		2,375	0	0
GREAT PLAINS ENERGY INC	COM	391164100	435	13,500	SH		SOLE		13,500	0	0
GRIFOLS SA-ADR	COM	398438408	2,817	122,900	SH		SOLE		122,900	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	21,909	295,035	SH		SOLE		295,035	0	0
HALLIBURTON CO.	COM	406216101	435	8,904	SH		SOLE		8,904	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	8,413	237,711	SH		SOLE		237,711	0	0
HARRIS CORPORATION	COM	413875105	15,182	107,177	SH		SOLE		107,177	0	0
HASBRO INC	COM	418056107	419	4,610	SH		SOLE		4,610	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	2,396	59,850	SH		SOLE		59,850	0	0
HEALTHEQUITY INC	COM	42226A107	13,025	279,150	SH		SOLE		279,150	0	0
HEALTHSTREAM INC	COM	42222N103	1,227	53,000	SH		SOLE		53,000	0	0
HELMERICH & PAYNE INC	COM	423452101	14,521	224,640	SH		SOLE		224,640	0	0
HERSHEY FOODS	COM	427866108	2,034	17,920	SH		SOLE		17,920	0	0
HESS CORP	COM	42809H107	49,523	1,043,247	SH		SOLE		1,043,247	0	0
HEXCEL CORP	COM	428291108	24,216	391,534	SH		SOLE		391,534	0	0
HFF, INC.	COM	40418f108	5,342	109,830	SH		SOLE		109,830	0	0
HILTON INC	COM	43300A203	3,250	40,700	SH		SOLE		40,700	0	0
HMS HOLDINGS INC	COM	40425J101	7,402	436,690	SH		SOLE		436,690	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	78,296	1,528,620	SH		SOLE		1,528,620	0	0
HOLOGIC INC	COM	436440101	2,271	53,120	SH		SOLE		53,120	0	0
HOME DEPOT INC	COM	437076102	7,364	38,856	SH		SOLE		38,856	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	9,017	58,798	SH		SOLE		58,798	0	0
HOSTESS BRANDS INC	COM	44109J106	4,417	298,225	SH		SOLE		298,225	0	0
HUBSPOT INC	COM	443573100	11,352	128,420	SH		SOLE		128,420	0	0
HUNTSMAN CORPORATION	COM	447011107	343	10,300	SH		SOLE		10,300	0	0
ICF INTL INC	COM	44925C103	6,103	116,250	SH		SOLE		116,250	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,255	51,000	SH		SOLE		51,000	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	3,106	319,180	SH		SOLE		319,180	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,096	19,801	SH		SOLE		19,801	0	0
IHS MARKIT LTD	COM	G47567105	25,289	560,115	SH		SOLE		560,115	0	0
II-VI INCORPORATED	COM	902104108	8,770	186,800	SH		SOLE		186,800	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	361	2,161	SH		SOLE		2,161	0	0
ILLUMINA INC	COM	452327109	2,564	11,737	SH		SOLE		11,737	0	0
IMAX CORP	COM	45245E109	7,911	341,720	SH		SOLE		341,720	0	0
INC RESEARCH HOLDINGS - CHGD S	COM	45329R109	11,425	262,040	SH		SOLE		262,040	0	0
INGEVITY CORP	COM	45688C107	22,865	324,459	SH		SOLE		324,459	0	0
INGREDION INC	COM	457187102	2,721	19,465	SH		SOLE		19,465	0	0
INPHI CORP	COM	45772F107	8,837	241,445	SH		SOLE		241,445	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	10,610	139,700	SH		SOLE		139,700	0	0
INSTRUCTURE INC	COM	45781U103	1,132	34,200	SH		SOLE		34,200	0	0
INT'L BUSINESS MACHINES	COM	459200101	36,452	237,595	SH		SOLE		237,595	0	0
INTEL CORP	COM	458140100	84,521	1,831,039	SH		SOLE		1,831,039	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	36,133	512,090	SH		SOLE		512,090	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	17,052	111,735	SH		SOLE		111,735	0	0
INTERXION HOLDINGS NV	COM	N47279109	13,646	231,565	SH		SOLE		231,565	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	571	2,125	SH		SOLE		2,125	0	0
J P MORGAN CHASE	COM	46625h100	6,563	61,369	SH		SOLE		61,369	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	7,921	71,490	SH		SOLE		71,490	0	0
JOHNSON & JOHNSON	COM	478160104	69,245	495,600	SH		SOLE		495,600	0	0
JOHNSON CONTROLS INC	COM	G51502105	3,862	101,334	SH		SOLE		101,334	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	10,590	100,643	SH		SOLE		100,643	0	0
KELLOGG CO	COM	487836108	17,498	257,398	SH		SOLE		257,398	0	0
KIMBERLY-CLARK CORP	COM	494368103	28,396	235,340	SH		SOLE		235,340	0	0
KINDER MORGAN INC	COM	49456B101	12,292	680,265	SH		SOLE		680,265	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,633	36,300	SH		SOLE		36,300	0	0
KLA TENCOR CORP	COM	482480100	2,424	23,070	SH		SOLE		23,070	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	8,181	197,700	SH		SOLE		197,700	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	12,118	750,370	SH		SOLE		750,370	0	0
KRAFT HEINZ CO	COM	500754106	8,444	108,590	SH		SOLE		108,590	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,042	70,427	SH		SOLE		70,427	0	0
LEIDOS HOLDINGS, INC	COM	525327102	783	12,125	SH		SOLE		12,125	0	0
LENDING TREE, INC.	COM	52603B107	885	2,600	SH		SOLE		2,600	0	0
LGI HOMES, INC.	COM	50187T106	1,441	19,200	SH		SOLE		19,200	0	0
LHC GROUP INC	COM	50187A107	1,280	20,900	SH		SOLE		20,900	0	0
LIBERTY GLOBAL INT. CLASS C	COM	G5480U120	3,404	100,600	SH		SOLE		100,600	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	1,607	72,300	SH		SOLE		72,300	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	12,924	94,385	SH		SOLE		94,385	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	139,384	4,122,578	SH		SOLE		4,122,578	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	133,116	4,193,944	SH		SOLE		4,193,944	0	0
LITTELFUSE INC	COM	537008104	2,797	14,140	SH		SOLE		14,140	0	0
LKQ CORP	COM	501889208	22,800	560,603	SH		SOLE		560,603	0	0
LOCKHEED MARTIN CORP	COM	539830109	205	640	SH		SOLE		640	0	0
LOGMEIN INC	COM	54142L109	13,826	120,752	SH		SOLE		120,752	0	0
LOWES COMPANIES INC.	COM	548661107	2,443	26,285	SH		SOLE		26,285	0	0
LUXOTTICA GROUP SPA SPONSORED	COM	55068R202	21,491	351,340	SH		SOLE		351,340	0	0
MARATHON OIL CORP	COM	565849106	3,857	227,833	SH		SOLE		227,833	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,359	157,000	SH		SOLE		157,000	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	11,428	56,643	SH		SOLE		56,643	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,620	11,932	SH		SOLE		11,932	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	1,189	5,380	SH		SOLE		5,380	0	0
MASCO CORP	COM	574599106	3,288	74,830	SH		SOLE		74,830	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	8,086	109,045	SH		SOLE		109,045	0	0
MASTEC INC	COM	576323109	12,719	259,830	SH		SOLE		259,830	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	32,435	214,289	SH		SOLE		214,289	0	0
MATERALISE NV ADR	COM	57667T100	941	74,000	SH		SOLE		74,000	0	0
MAXLINEAR INC	COM	57776J100	1,585	60,000	SH		SOLE		60,000	0	0
MCBC HOLDINGS INC	COM	55276F107	1,142	51,400	SH		SOLE		51,400	0	0
MCDONALD'S CORP	COM	580135101	44,692	259,655	SH		SOLE		259,655	0	0
MCKESSON CORP	COM	58155Q103	343	2,200	SH		SOLE		2,200	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	8,760	138,235	SH		SOLE		138,235	0	0
MEDTRONIC PLC	COM	G5960L103	2,156	26,700	SH		SOLE		26,700	0	0
MERCK & CO NEW	COM	58933Y105	41,369	735,191	SH		SOLE		735,191	0	0
MGP INGREDIENTS INC	COM	55303J106	11,780	153,220	SH		SOLE		153,220	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,846	168,930	SH		SOLE		168,930	0	0
MICROSOFT CORP	COM	594918104	105,894	1,237,950	SH		SOLE		1,237,950	0	0
MIMECAST, LTD	COM	G14838109	13,250	462,171	SH		SOLE		462,171	0	0
MOHAWK INDUSTRIES INC	COM	608190104	20,415	73,995	SH		SOLE		73,995	0	0
MONDELEZ INTL INC	COM	609207105	8,812	205,885	SH		SOLE		205,885	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	12,556	111,745	SH		SOLE		111,745	0	0
MONRO INC	COM	610236101	6,607	116,010	SH		SOLE		116,010	0	0
MONSANTO CO	COM	61166W101	6,823	58,427	SH		SOLE		58,427	0	0
MOODY'S CORPORATION	COM	615369105	3,906	26,464	SH		SOLE		26,464	0	0
MORNINGSTAR INC.	COM	617700109	1,405	14,492	SH		SOLE		14,492	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	8,673	347,056	SH		SOLE		347,056	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	19,088	211,290	SH		SOLE		211,290	0	0
MSCI INC	COM	55354G100	37,894	299,461	SH		SOLE		299,461	0	0
NASDAQ OMX GROUP INC	COM	631103108	25,674	334,171	SH		SOLE		334,171	0	0
NATERA, INC	COM	632307104	4,575	508,881	SH		SOLE		508,881	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	7,905	189,895	SH		SOLE		189,895	0	0
NAUTILUS INC	COM	63910B102	1,810	135,600	SH		SOLE		135,600	0	0
NEKTAR THEARPEUTICS	COM	640268108	4,094	68,560	SH		SOLE		68,560	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	866	10,079	SH		SOLE		10,079	0	0
NEVRO CORP.	COM	64157F103	38,268	554,283	SH		SOLE		554,283	0	0
NEWELL RUBBERMAID INC	COM	651229106	335	10,850	SH		SOLE		10,850	0	0
NEWMONT MINING CORP	COM	651639106	3,940	105,000	SH		SOLE		105,000	0	0
NEXEO SOLUTIONS INC	COM	65342H102	1,865	205,000	SH		SOLE		205,000	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	27,224	747,911	SH		SOLE		747,911	0	0
NIKE INC	COM	654106103	6,108	97,648	SH		SOLE		97,648	0	0
NORDSON CORP	COM	655663102	15,226	104,004	SH		SOLE		104,004	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,833	47,155	SH		SOLE		47,155	0	0
NORTHERN TRUST CORP	COM	665859104	8,374	83,829	SH		SOLE		83,829	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,021	8,400	SH		SOLE		8,400	0	0
OAKTREE CAPITAL GROUP LLC (K-1	COM	674001201	2,690	63,885	SH		SOLE		63,885	0	0
OCCIDENTAL PETE CORP	COM	674599105	685	9,300	SH		SOLE		9,300	0	0
OCEANEERING INTL	COM	675232102	16,340	772,944	SH		SOLE		772,944	0	0
OKTA, INC	COM	679295105	5,797	226,370	SH		SOLE		226,370	0	0
OMNICELL INC	COM	68213N109	7,529	155,240	SH		SOLE		155,240	0	0
OPTINOSE INC.	COM	68404V100	6,040	319,555	SH		SOLE		319,555	0	0
ORACLE CORP	COM	68389X105	6,089	128,781	SH		SOLE		128,781	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	384	20,000	SH		SOLE		20,000	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	842	60,300	SH		SOLE		60,300	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	2,349	16,210	SH		SOLE		16,210	0	0
PANDORA MEDIA, INC.	COM	698354107	4,477	928,775	SH		SOLE		928,775	0	0
PARKER HANNIFIN CORP COM	COM	701094104	20,015	100,285	SH		SOLE		100,285	0	0
PAYCHEX COM	COM	704326107	8,504	124,908	SH		SOLE		124,908	0	0
PAYLOCITY HOLDINGS CORP	COM	70438V106	5,608	118,920	SH		SOLE		118,920	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	526	7,145	SH		SOLE		7,145	0	0
PEPSICO INC.	COM	713448108	55,743	464,835	SH		SOLE		464,835	0	0
PFIZER	COM	717081103	43,055	1,188,707	SH		SOLE		1,188,707	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	269	2,550	SH		SOLE		2,550	0	0
PHILLIPS 66	COM	718546104	11,774	116,404	SH		SOLE		116,404	0	0
PINNACLE FOODS	COM	72348p104	529	8,900	SH		SOLE		8,900	0	0
PIONEER NATURAL RESOURCES CO.	COM	723787107	259	1,500	SH		SOLE		1,500	0	0
PITNEY BOWES INC	COM	724479100	17,867	1,598,120	SH		SOLE		1,598,120	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,403	130,000	SH		SOLE		130,000	0	0
POLARIS INDUSTRIES INC	COM	731068102	15,594	125,772	SH		SOLE		125,772	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	40,211	826,027	SH		SOLE		826,027	0	0
PRAXAIR INC	COM	74005P104	37,909	245,078	SH		SOLE		245,078	0	0
PRICELINE.COM INCORPORATED	COM	741503403	6,751	3,885	SH		SOLE		3,885	0	0
PROCTER & GAMBLE	COM	742718109	60,373	657,084	SH		SOLE		657,084	0	0
PROOFPOINT, INC.	COM	743424103	3,141	35,370	SH		SOLE		35,370	0	0
PROTEON THERAPEUTICS, INC.	COM	74371L109	21	11,300	SH		SOLE		11,300	0	0
PROTO LABS INC	COM	743713109	1,030	10,000	SH		SOLE		10,000	0	0
PUBLIC STORAGE	COM	74460D109	279	1,335	SH		SOLE		1,335	0	0
QEP RESOURCES INC	COM	74733V100	100	10,435	SH		SOLE		10,435	0	0
QUALCOMM INC	COM	747525103	29,842	466,140	SH		SOLE		466,140	0	0
RAYTHEON COMPANY	COM	755111507	1,320	7,025	SH		SOLE		7,025	0	0
REALPAGE INC.	COM	75606N109	3,017	68,100	SH		SOLE		68,100	0	0
RED HAT INC	COM	756577102	27,730	230,894	SH		SOLE		230,894	0	0
REDWOOD FINANCIAL INC	COM	757903109	369	8,200	SH		SOLE		8,200	0	0
REPLIGEN CORP	COM	759916109	8,959	246,945	SH		SOLE		246,945	0	0
REPUBLIC SERVICES INC	COM	760759100	31,191	461,331	SH		SOLE		461,331	0	0
RINGCENTRAL INC	COM	76680R206	2,202	45,500	SH		SOLE		45,500	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	10,519	198,740	SH		SOLE		198,740	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	9,564	302,864	SH		SOLE		302,864	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	18,078	92,070	SH		SOLE		92,070	0	0
ROPER INDUSTRIES INC	COM	776696106	25,011	96,566	SH		SOLE		96,566	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	59,384	890,179	SH		SOLE		890,179	0	0
ROYAL DUTCH SHELL PLC CL B ADR	COM	780259107	219	3,200	SH		SOLE		3,200	0	0
S&P GLOBAL INC	COM	78409V104	36,189	213,628	SH		SOLE		213,628	0	0
SALESFORCE COM INC	COM	79466L302	15,114	147,841	SH		SOLE		147,841	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	6,663	59,300	SH		SOLE		59,300	0	0
SCHLUMBERGER LTD	COM	806857108	39,532	586,619	SH		SOLE		586,619	0	0
SEALED AIR CORP	COM	81211k100	18,622	377,731	SH		SOLE		377,731	0	0
SEI INVESTMENTS COMPANY	COM	784117103	29,658	412,725	SH		SOLE		412,725	0	0
SEMTECH CORP	COM	816850101	22,809	666,940	SH		SOLE		666,940	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	22,157	432,155	SH		SOLE		432,155	0	0
SERVICENOW	COM	81762P102	3,706	28,420	SH		SOLE		28,420	0	0
SHIRE PLC ADR	COM	82481R106	29,364	189,297	SH		SOLE		189,297	0	0
SHUTTERSTOCK INC	COM	825690100	1,033	24,000	SH		SOLE		24,000	0	0
SILVERBOW RESOURCES (SWIFT ENE	COM	82836G102	380	12,778	SH		SOLE		12,778	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,365	17,800	SH		SOLE		17,800	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,912	58,770	SH		SOLE		58,770	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	3,855	110,100	SH		SOLE		110,100	0	0
SONIC CORP	COM	835451105	663	24,125	SH		SOLE		24,125	0	0
SONY CORP ADR REPRSTG 1 ORD SH	COM	835699307	3,441	76,550	SH		SOLE		76,550	0	0
STARBUCKS CORP	COM	855244109	5,859	102,025	SH		SOLE		102,025	0	0
STERICYCLE INC	COM	858912108	17,894	263,191	SH		SOLE		263,191	0	0
STEVEN MADDEN, LTD.	COM	556269108	8,779	187,990	SH		SOLE		187,990	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	14,248	453,182	SH		SOLE		453,182	0	0
SUNCOR ENERGY INC	COM	867224107	3,865	105,255	SH		SOLE		105,255	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	9,867	247,605	SH		SOLE		247,605	0	0
SYNOPSYS, INC	COM	871607107	17,030	199,790	SH		SOLE		199,790	0	0
SYSCO CORP	COM	871829107	27,976	460,667	SH		SOLE		460,667	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,521	14,500	SH		SOLE		14,500	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	6,395	161,281	SH		SOLE		161,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	16,799	153,020	SH		SOLE		153,020	0	0
TARGET CORP	COM	87612E106	463	7,090	SH		SOLE		7,090	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	1,060	10,150	SH		SOLE		10,150	0	0
TILE SHOP HOLDINGS INC.	COM	88677Q109	1,440	150,000	SH		SOLE		150,000	0	0
TIVITY HEALTH INC	COM	88870R102	11,155	305,190	SH		SOLE		305,190	0	0
TJX COMPANIES INC	COM	872540109	2,118	27,703	SH		SOLE		27,703	0	0
TRACTOR SUPPLY CO	COM	892356106	1,114	14,907	SH		SOLE		14,907	0	0
TRANSUNION	COM	89400J107	3,631	66,070	SH		SOLE		66,070	0	0
TREX COMPANY, INC	COM	89531P105	2,694	24,855	SH		SOLE		24,855	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	9,740	239,655	SH		SOLE		239,655	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	773	22,400	SH		SOLE		22,400	0	0
TWILIO INC - A	COM	90138F102	9,558	404,985	SH		SOLE		404,985	0	0
TYSON FOODS INC.	COM	902494103	212	2,610	SH		SOLE		2,610	0	0
TechnipFMC	COM	G87110105	2,775	88,645	SH		SOLE		88,645	0	0
UNDER ARMOUR, INC. - CLASS C	COM	904311206	6,352	476,868	SH		SOLE		476,868	0	0
UNILEVER NV NY -ADR (TICKER UN	COM	904784709	4,260	75,634	SH		SOLE		75,634	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	2,298	41,530	SH		SOLE		41,530	0	0
UNION PACIFIC	COM	907818108	7,706	57,466	SH		SOLE		57,466	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	6,850	57,492	SH		SOLE		57,492	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,509	74,539	SH		SOLE		74,539	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	5,543	25,142	SH		SOLE		25,142	0	0
UNIVAR INC	COM	91336L107	11,348	366,530	SH		SOLE		366,530	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	11,347	65,725	SH		SOLE		65,725	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,063	22,500	SH		SOLE		22,500	0	0
US BANCORP	COM	902973304	859	16,026	SH		SOLE		16,026	0	0
US CONCRETE INC	COM	90333L201	11,261	134,620	SH		SOLE		134,620	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	3,652	5,238,773	SH		SOLE		5,238,773	0	0
VANGUARD REIT INDEX VIPERs	COM	922908553	478	5,755	SH		SOLE		5,755	0	0
VARONIS SYSTEMS INC	COM	922280102	6,090	125,435	SH		SOLE		125,435	0	0
VERISK ANALYTICS INC	COM	92345Y106	36,002	375,016	SH		SOLE		375,016	0	0
VERIZON COMM	COM	92343V104	52,617	994,083	SH		SOLE		994,083	0	0
VIRTUSA CORP	COM	92827P102	2,222	50,400	SH		SOLE		50,400	0	0
VISA INC	COM	92826C839	13,362	117,188	SH		SOLE		117,188	0	0
VMWARE INC CLASS A	COM	928563402	4,030	32,160	SH		SOLE		32,160	0	0
WABCO HOLDINGS	COM	92927K102	32,022	223,148	SH		SOLE		223,148	0	0
WAGEWORKS INC	COM	930427109	34,868	562,380	SH		SOLE		562,380	0	0
WAL MART INC.	COM	931142103	23,933	242,356	SH		SOLE		242,356	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	1,591	21,902	SH		SOLE		21,902	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	475	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	61,592	713,693	SH		SOLE		713,693	0	0
WELLS FARGO CO	COM	949746101	11,528	190,005	SH		SOLE		190,005	0	0
WEX INC	COM	96208T104	3,555	25,170	SH		SOLE		25,170	0	0
WEYERHAEUSER CO	COM	962166104	13,667	387,610	SH		SOLE		387,610	0	0
WILLDAN GROUP INC	COM	96924N100	838	35,000	SH		SOLE		35,000	0	0
WILLIAMS SONOMA INC	COM	969904101	27,511	532,120	SH		SOLE		532,120	0	0
WISDOMTREE INVESTMENTS, INC.	COM	97717P104	2,120	168,900	SH		SOLE		168,900	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	580	6,400	SH		SOLE		6,400	0	0
XYLEM INC.	COM	98419M100	39,369	577,256	SH		SOLE		577,256	0	0
YEXT INC	COM	98585N106	469	39,000	SH		SOLE		39,000	0	0
YOGAWORKS INC	COM	986005106	566	200,000	SH		SOLE		200,000	0	0
YUM! BRANDS INC	COM	988498101	802	9,825	SH		SOLE		9,825	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	16,997	163,748	SH		SOLE		163,748	0	0
ZENDESK INC	COM	98936J101	16,594	490,380	SH		SOLE		490,380	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	314	2,600	SH		SOLE		2,600	0	0
ZOETIS INC	COM	98978V103	4,851	67,332	SH		SOLE		67,332	0	0
CROWN CASTLE CV PFD 6.875 DUE	PFD CV	22822V309	1,133	1,000	SH		SOLE		1,000	0	0
STERICYCLE, INC. 5.25, DUE 9/1	PFD CV	858912207	422	7,970	SH		SOLE		7,970	0	0
ACCURAY INC (ARAY) - 187.6877	CONV	004397AD7	1,509	1,500,000	PRN		SOLE		1,500,000	0	0
AIR TRANSPORT SERVICES G (ATSG	CONV	00922RAA3	1,032	1,000,000	PRN		SOLE		1,000,000	0	0
CARRIAGE SERVICES INC - 44.363	CONV	143905AM9	1,246	1,000,000	PRN		SOLE		1,000,000	0	0
CHART INDUSTRIES (GTLS) - 14.4	CONV	16115QAC4	997	1,000,000	PRN		SOLE		1,000,000	0	0
CORNERSTONE OnDEMAND, INC (CSO	CONV	21925YAB9	6,505	6,550,000	PRN		SOLE		6,550,000	0	0
ENVESTNET INC (ENV) - 15.9022	CONV	29404KAA4	1,554	1,500,000	PRN		SOLE		1,500,000	0	0
GREENBRIER COS INC (GBX) - 27.	CONV	393657AH4	2,247	1,500,000	PRN		SOLE		1,500,000	0	0
HORIZON GLOBAL CORP (HZN) - co	CONV	44052WAA2	939	1,000,000	PRN		SOLE		1,000,000	0	0
INNOVIVA INC (INVA) - 50.5818	CONV	88338TAB0	989	1,000,000	PRN		SOLE		1,000,000	0	0
LIONS GATE ENTERTAINMENT (LGF)	CONV	53626YAL2	57,535	51,000,000	PRN		SOLE		51,000,000	0	0
LIVE NATION INC (LYV) - 28.836	CONV	538034AJ8	2,581	2,000,000	PRN		SOLE		2,000,000	0	0
MEDICINES COMPANY (MDCO)	CONV	584688AE5	2,104	2,000,000	PRN		SOLE		2,000,000	0	0
MEDICINES COMPANY (MDCO) - con	CONV	584688AG0	1,829	2,000,000	PRN		SOLE		2,000,000	0	0
NEUROCRINE BIOSCIENCES (NBIX)	CONV	64125CAC3	1,277	1,000,000	PRN		SOLE		1,000,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	10,079	9,785,000	PRN		SOLE		9,785,000	0	0
PRA GROUP INC 144A (PRAA) - 21	CONV	69354NAA4	1,497	1,500,000	PRN		SOLE		1,500,000	0	0
SERVICESOURCE INTL (SREV) - 61	CONV	81763UAB6	1,942	2,000,000	PRN		SOLE		2,000,000	0	0
TWITTER INC (TWTR) - 12.8793 c	CONV	90184LAD4	1,398	1,500,000	PRN		SOLE		1,500,000	0	0
UTI WORLDWIDE INC (UTIW) 68.97	CONV	90349LAB0	2,707	2,600,000	PRN		SOLE		2,600,000	0	0
WHITING PETROLEUM CORP (WLL) -	CONV	966387AL6	1,840	2,000,000	PRN		SOLE		2,000,000	0	0
ANR - CONTINGENT REV PYMT THRU	RT	03634H118	246	20,474,780	SH		SOLE		20,474,780	0	0