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	17,886	90,921	SH		SOLE		90,921	0	0
8X8 INC.	COM	282914100	33,763	1,683,930	SH		SOLE		1,683,930	0	0
A T & T INC	COM	00206R102	53,468	1,665,149	SH		SOLE		1,665,149	0	0
A. O. SMITH CORP	COM	831865209	22,250	376,155	SH		SOLE		376,155	0	0
ABB LTD (SW)	COM	000375204	5,395	247,810	SH		SOLE		247,810	0	0
ABBOTT LABORATORIES	COM	002824100	32,208	528,088	SH		SOLE		528,088	0	0
ABBVIE INC COM	COM	00287Y109	3,552	38,339	SH		SOLE		38,339	0	0
ABIOMED, INC.	COM	003654100	2,820	6,895	SH		SOLE		6,895	0	0
ACTIVISION BLIZZARD INC.	COM	00507v109	820	10,750	SH		SOLE		10,750	0	0
ACUITY BRANDS INC	COM	00508y102	5,947	51,327	SH		SOLE		51,327	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	8,237	318,890	SH		SOLE		318,890	0	0
ADOBE SYS INCORP	COM	00724F101	4,041	16,575	SH		SOLE		16,575	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19,915	322,035	SH		SOLE		322,035	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,836	18,213	SH		SOLE		18,213	0	0
AIR TRANSPORT SERVICES GROUP I	COM	00922R105	11,047	489,040	SH		SOLE		489,040	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	10,223	139,603	SH		SOLE		139,603	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	2,421	13,050	SH		SOLE		13,050	0	0
ALIGN TECHNOLOGY INC	COM	016255101	48,452	141,615	SH		SOLE		141,615	0	0
ALLEGION PLC	COM	G0176J109	18,904	244,360	SH		SOLE		244,360	0	0
ALLERGAN PLC	COM	G0177J108	305	1,827	SH		SOLE		1,827	0	0
ALLSTATE CORP	COM	020002101	29,781	326,295	SH		SOLE		326,295	0	0
ALNYLAM PHARMACEUTICALS, INC.	COM	02043Q107	24,046	244,144	SH		SOLE		244,144	0	0
ALPHA NAT RES HOLDINGS (APNR)	COM	02077Y406	224	7,721	SH		SOLE		7,721	0	0
ALPHABET INC - CLASS A	COM	02079K305	57,420	50,851	SH		SOLE		50,851	0	0
ALPHABET INC- CLASS C (non-vot	COM	02079K107	10,265	9,201	SH		SOLE		9,201	0	0
ALTRIA GROUP (FORMERLY PHILIP	COM	02209s103	204	3,600	SH		SOLE		3,600	0	0
AMAZON.COM INC	COM	023135106	54,151	31,857	SH		SOLE		31,857	0	0
AMBER ROAD, INC	COM	02318Y108	1,112	118,200	SH		SOLE		118,200	0	0
AMBEV SA SPN ADR	COM	02319V103	1,289	278,400	SH		SOLE		278,400	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	898	56,450	SH		SOLE		56,450	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,101	15,899	SH		SOLE		15,899	0	0
AMERICAN TOWER CORP (REIT)	COM	03027X100	23,986	166,375	SH		SOLE		166,375	0	0
AMERISOURCE-BERGEN CORP	COM	03073E105	1,663	19,506	SH		SOLE		19,506	0	0
AMETEK INC.	COM	031100100	3,786	52,471	SH		SOLE		52,471	0	0
AMGEN	COM	031162100	6,700	36,295	SH		SOLE		36,295	0	0
AMPHENOL CP	COM	032095101	23,370	268,155	SH		SOLE		268,155	0	0
ANALOG DEVICES	COM	032654105	2,546	26,539	SH		SOLE		26,539	0	0
ANDEAVOR	COM	03349M105	518	3,950	SH		SOLE		3,950	0	0
ANHEUSER-BUSCH COMPANIES INC	COM	03524a108	3,285	32,603	SH		SOLE		32,603	0	0
ANR INC COM CL C-1 (AANR)	COM	03634H506	882	30,402	SH		SOLE		30,402	0	0
ANTHEM INC	COM	036752103	1,018	4,275	SH		SOLE		4,275	0	0
AON PLC	COM	G0408V102	4,664	34,000	SH		SOLE		34,000	0	0
APACHE CORP	COM	037411105	40,125	858,286	SH		SOLE		858,286	0	0
APERGY CORP	COM	03755L104	223	5,335	SH		SOLE		5,335	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,753	36,400	SH		SOLE		36,400	0	0
APPLE INC	COM	037833100	39,582	213,831	SH		SOLE		213,831	0	0
APPROACH RESOURCES	COM	03834A103	146	60,000	SH		SOLE		60,000	0	0
APTIV PLC	COM	G6095L109	26,245	286,425	SH		SOLE		286,425	0	0
AQUAVENTURE HOLDINGS LTD	COM	G0443N107	506	32,500	SH		SOLE		32,500	0	0
ARCHER DANIELS MIDLAND	COM	039483102	3,626	79,115	SH		SOLE		79,115	0	0
ASML HOLDING NV ORD	COM	N07059210	4,502	22,741	SH		SOLE		22,741	0	0
ASPEN TECHNOLOGY, INC.	COM	045327103	23,655	255,073	SH		SOLE		255,073	0	0
ASTRONICS CORP	COM	046433108	1,424	39,600	SH		SOLE		39,600	0	0
AT HOME GROUP INC	COM	04650Y100	8,597	219,585	SH		SOLE		219,585	0	0
ATHENAHEALTH INC	COM	04685W103	40,441	254,125	SH		SOLE		254,125	0	0
B&G FOODS	COM	05508R106	13,226	442,355	SH		SOLE		442,355	0	0
BAKER HUGHES - A GE COMPANY	COM	05722G100	923	27,950	SH		SOLE		27,950	0	0
BANK OF AMERICA CORP	COM	060505104	2,330	82,666	SH		SOLE		82,666	0	0
BARRICK GOLD CORP	COM	067901108	331	25,225	SH		SOLE		25,225	0	0
BAXTER INTL INC	COM	071813109	24,838	336,373	SH		SOLE		336,373	0	0
BAYER AKTIENGES - SPONSORED AD	COM	072730302	5,716	207,573	SH		SOLE		207,573	0	0
BB&T CORP	COM	054937107	30,986	614,305	SH		SOLE		614,305	0	0
BECTON DICKINSON & CO.	COM	075887109	311	1,300	SH		SOLE		1,300	0	0
BERKSHIRE HATHAWAY INC. - CLAS	COM	084670702	1,268	6,791	SH		SOLE		6,791	0	0
BERKSHIRE HATHAWAY INC. CLASS	COM	084670108	282	1	SH		SOLE		1	0	0
BHP BILLLITON LTD ADR	COM	088606108	881	17,620	SH		SOLE		17,620	0	0
BIO-TECHE CORPORATION	COM	09073M104	19,244	130,071	SH		SOLE		130,071	0	0
BIOGEN INC	COM	09062X103	4,537	15,632	SH		SOLE		15,632	0	0
BLACKBERRY LTD	COM	09228F103	26,283	2,723,612	SH		SOLE		2,723,612	0	0
BLACKROCK INC	COM	09247X101	549	1,100	SH		SOLE		1,100	0	0
BOEING CO.	COM	097023105	85,579	255,071	SH		SOLE		255,071	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,892	3,400	SH		SOLE		3,400	0	0
BORG WARNER INC	COM	099724106	3,808	88,220	SH		SOLE		88,220	0	0
BOSTON BEER COMPANY CLASS A	COM	100557107	2,747	9,165	SH		SOLE		9,165	0	0
BP PLC, INC ADR (UK)	COM	055622104	42,100	922,032	SH		SOLE		922,032	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11,908	215,180	SH		SOLE		215,180	0	0
BROADCOM INC (AVGO)	COM	11135F101	5,588	23,031	SH		SOLE		23,031	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	3,507	30,465	SH		SOLE		30,465	0	0
CAMBREX CORP	COM	132011107	5,060	96,740	SH		SOLE		96,740	0	0
CAMPBELL SOUP CO	COM	134429109	3,102	76,525	SH		SOLE		76,525	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	4,006	49,000	SH		SOLE		49,000	0	0
CARDLYTIC INC	COM	14161W105	1,697	78,000	SH		SOLE		78,000	0	0
CARMAX INC	COM	143130102	2,244	30,801	SH		SOLE		30,801	0	0
CARNIVAL CORP CLASS A PAIRED S	COM	143658300	4,042	70,523	SH		SOLE		70,523	0	0
CATALENT INC	COM	148806102	12,023	287,005	SH		SOLE		287,005	0	0
CBRE GROUP INC - CL A	COM	12504L109	3,143	65,838	SH		SOLE		65,838	0	0
CEDAR FAIR L P DEPOSITARY UNIT	COM	150185106	427	6,775	SH		SOLE		6,775	0	0
CERNER CORP	COM	156782104	4,933	82,498	SH		SOLE		82,498	0	0
CHARLES SCHWAB CORP	COM	808513105	2,759	54,000	SH		SOLE		54,000	0	0
CHEVRON CORP	COM	166764100	56,604	447,710	SH		SOLE		447,710	0	0
CHIPOTLE MEXICAN GRILL- CLASS	COM	169656105	2,190	5,078	SH		SOLE		5,078	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	16,773	250,869	SH		SOLE		250,869	0	0
CISCO SYS INC COM	COM	17275R102	43,448	1,009,709	SH		SOLE		1,009,709	0	0
CITIGROUP INC	COM	172967424	576	8,605	SH		SOLE		8,605	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	992	92,800	SH		SOLE		92,800	0	0
CLOROX CO	COM	189054109	59,983	443,495	SH		SOLE		443,495	0	0
CME GROUP INC.	COM	12572Q105	29,976	182,871	SH		SOLE		182,871	0	0
COCA-COLA	COM	191216100	50,544	1,152,389	SH		SOLE		1,152,389	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,030	170,195	SH		SOLE		170,195	0	0
COLLIERS INTL GROUP INC	COM	194693107	961	12,690	SH		SOLE		12,690	0	0
COMCAST CORP CLASS A	COM	20030N101	525	16,000	SH		SOLE		16,000	0	0
COMMUNITY HEALTHCARE TRUST INC	COM	20369C106	2,781	93,100	SH		SOLE		93,100	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	1,372	79,300	SH		SOLE		79,300	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	20,380	309,955	SH		SOLE		309,955	0	0
CONAGRA BRANDS	COM	205887102	1,770	49,531	SH		SOLE		49,531	0	0
CONOCOPHILLIPS	COM	20825C104	50,701	728,260	SH		SOLE		728,260	0	0
CONSTELLATION BRANDS INC CL A	COM	21036p108	2,733	12,487	SH		SOLE		12,487	0	0
CONTURA ENERGY INC (ANR spinof	COM	21241B100	389	5,355	SH		SOLE		5,355	0	0
CORECIVIC INC	COM	21871N101	15,175	635,215	SH		SOLE		635,215	0	0
CORNING INC	COM	219350105	958	34,815	SH		SOLE		34,815	0	0
COSTAR GROUP INC	COM	22160N109	6,204	15,035	SH		SOLE		15,035	0	0
COSTCO WHOLESALE	COM	22160K105	38,147	182,539	SH		SOLE		182,539	0	0
CRH PLC - SPONS ADR	COM	12626k203	824	23,300	SH		SOLE		23,300	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	964	85,700	SH		SOLE		85,700	0	0
CUMMINS INC.	COM	231021106	3,188	23,970	SH		SOLE		23,970	0	0
CUSTOMERS BANCORP INC	COM	23204G100	7,474	263,360	SH		SOLE		263,360	0	0
CVS HEALTH CORP	COM	126650100	3,323	51,637	SH		SOLE		51,637	0	0
CYBER-ARK SOFTWARE LTD/ISRAEL	COM	M2682V108	11,373	180,645	SH		SOLE		180,645	0	0
CYRUSONE INC	COM	23283R100	12,241	209,750	SH		SOLE		209,750	0	0
DANAHER CORP	COM	235851102	37,378	378,780	SH		SOLE		378,780	0	0
DAVE & BUSTER'S INC	COM	238337109	9,711	204,010	SH		SOLE		204,010	0	0
DECIPHERA PHARMACEUTICALS INC	COM	24344T101	7,412	188,359	SH		SOLE		188,359	0	0
DEL TACO RESTAURANTS INC	COM	245496104	1,700	119,900	SH		SOLE		119,900	0	0
DELEK LOGISTICS PARTNERS LP (A	COM	24664T103	3,871	140,000	SH		SOLE		140,000	0	0
DELTA AIR LINES, INC.	COM	247361702	1,883	38,000	SH		SOLE		38,000	0	0
DIAGEO PLC ADR (UK)	COM	25243Q205	11,813	82,030	SH		SOLE		82,030	0	0
DIGITAL REALTY TRUST INC	COM	253868103	9,518	85,300	SH		SOLE		85,300	0	0
DISNEY (WALT) CO.	COM	254687106	9,415	89,827	SH		SOLE		89,827	0	0
DOLLAR GENERAL CORP	COM	256677105	5,323	53,985	SH		SOLE		53,985	0	0
DOVER CORP	COM	260003108	782	10,685	SH		SOLE		10,685	0	0
DOW DUPONT	COM	26078J100	42,426	643,601	SH		SOLE		643,601	0	0
DR PEPPER SNAPPLE GRP -acqd by	COM	26138E109	8,958	73,425	SH		SOLE		73,425	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	452	6,550	SH		SOLE		6,550	0	0
DYCOM INDUSTRIES INC	COM	267475101	8,537	90,330	SH		SOLE		90,330	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	537	35,200	SH		SOLE		35,200	0	0
E.L.F BEAUTY INC	COM	26856L103	7,025	460,975	SH		SOLE		460,975	0	0
EASTMAN CHEMICAL CO	COM	277432100	10,738	107,420	SH		SOLE		107,420	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	8,602	294,095	SH		SOLE		294,095	0	0
ECOLAB INC	COM	278865100	34,405	245,170	SH		SOLE		245,170	0	0
EDISON INTERNATIONAL INC	COM	281020107	560	8,850	SH		SOLE		8,850	0	0
ELECTRONIC ARTS INC	COM	285512109	27,650	196,074	SH		SOLE		196,074	0	0
ELI LILLY & CO COM	COM	532457108	24,334	285,175	SH		SOLE		285,175	0	0
EMERSON ELECTRIC CO	COM	291011104	8,451	122,232	SH		SOLE		122,232	0	0
ENERGY TRANSFER PARTNERS LP (K	COM	29278N103	373	19,570	SH		SOLE		19,570	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	663	23,950	SH		SOLE		23,950	0	0
ENVESTNET INC	COM	29404K106	1,676	30,505	SH		SOLE		30,505	0	0
EQUIFAX INC	COM	294429105	22,633	180,907	SH		SOLE		180,907	0	0
EQUINIX INC	COM	29444U700	37,530	87,302	SH		SOLE		87,302	0	0
ESTEE LAUDER - CLASS A	COM	518439104	10,913	76,480	SH		SOLE		76,480	0	0
EVERBRIDGE INC	COM	29978A104	2,148	45,300	SH		SOLE		45,300	0	0
EVERGY INC	COM	30034W106	453	8,074	SH		SOLE		8,074	0	0
EVERQUOTE INC	COM	30041R108	906	50,000	SH		SOLE		50,000	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	604	67,680	SH		SOLE		67,680	0	0
EVOLENT HEALTH INC CLASS A	COM	30050B101	23,805	1,130,880	SH		SOLE		1,130,880	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	37,699	1,838,972	SH		SOLE		1,838,972	0	0
EXACT SCIENCES CORP	COM	30063P105	15,393	257,449	SH		SOLE		257,449	0	0
EXPEDIA GROUP, INC	COM	30212P303	40,513	337,077	SH		SOLE		337,077	0	0
EXXON MOBIL CORP COM	COM	30231G102	59,483	719,002	SH		SOLE		719,002	0	0
F5 NETWORKS INC	COM	315616102	19,294	111,881	SH		SOLE		111,881	0	0
FACEBOOK, INC.	COM	30303M102	14,492	74,577	SH		SOLE		74,577	0	0
FASTENAL COMPANY	COM	311900104	288	5,985	SH		SOLE		5,985	0	0
FEDEX CORPORATION	COM	31428X106	5,543	24,410	SH		SOLE		24,410	0	0
FIDELITY NAT INFO	COM	31620M106	11,138	105,045	SH		SOLE		105,045	0	0
FIRSTSERVICE CORP NEW	COM	33767E103	489	6,425	SH		SOLE		6,425	0	0
FISERV INC	COM	337738108	26,331	355,390	SH		SOLE		355,390	0	0
FIVE9 INC	COM	338307101	10,092	291,919	SH		SOLE		291,919	0	0
FLEETCOR TECHNOLOGIES, INC	COM	339041105	24,072	114,275	SH		SOLE		114,275	0	0
FLOOR & DECOR HOLDINGS	COM	339750101	4,641	94,080	SH		SOLE		94,080	0	0
FLUOR CORP 'NEW'	COM	343412102	1,172	24,025	SH		SOLE		24,025	0	0
FMC CORP	COM	302491303	39,090	438,174	SH		SOLE		438,174	0	0
FORD MOTOR CO	COM	345370860	13,304	1,201,810	SH		SOLE		1,201,810	0	0
FORUM ENERGY TECHNOLOGIES, INC	COM	34984V100	6,612	535,373	SH		SOLE		535,373	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	2,015	131,000	SH		SOLE		131,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	36,309	556,210	SH		SOLE		556,210	0	0
GARMIN LTD	COM	H2906T109	28,322	464,287	SH		SOLE		464,287	0	0
GENERAC HOLDINGS INC	COM	368736104	9,612	185,805	SH		SOLE		185,805	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,758	165,003	SH		SOLE		165,003	0	0
GENERAL ELECTRIC	COM	369604103	27,356	2,009,969	SH		SOLE		2,009,969	0	0
GENERAL MILLS	COM	370334104	26,385	596,135	SH		SOLE		596,135	0	0
GENERAL MOTORS CORPORATION	COM	37045V100	2,625	66,615	SH		SOLE		66,615	0	0
GENESEE & WYOMING INC - CL A	COM	371559105	353	4,340	SH		SOLE		4,340	0	0
GENTEX CORP	COM	371901109	244	10,610	SH		SOLE		10,610	0	0
GENUINE PARTS CO	COM	372460105	811	8,840	SH		SOLE		8,840	0	0
GILEAD SCIENCES INC	COM	375558103	12,326	174,000	SH		SOLE		174,000	0	0
GLAXO SMITHKLINE ADR	COM	37733W105	45,313	1,124,121	SH		SOLE		1,124,121	0	0
GRAINGER W W INC	COM	384802104	682	2,210	SH		SOLE		2,210	0	0
GREENBRIER COMPANIES INC	COM	393657101	1,703	32,288	SH		SOLE		32,288	0	0
GREENSKY	COM	39572G100	7,125	336,890	SH		SOLE		336,890	0	0
GRIFOLS SA-ADR	COM	398438408	3,898	181,300	SH		SOLE		181,300	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	27,123	305,511	SH		SOLE		305,511	0	0
HALLIBURTON CO.	COM	406216101	392	8,700	SH		SOLE		8,700	0	0
HAMILTON LANE INC - CLASS A	COM	407497106	11,178	233,011	SH		SOLE		233,011	0	0
HARRIS CORPORATION	COM	413875105	8,863	61,319	SH		SOLE		61,319	0	0
HASBRO INC	COM	418056107	629	6,815	SH		SOLE		6,815	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	2,703	63,011	SH		SOLE		63,011	0	0
HEALTHEQUITY INC	COM	42226A107	11,313	150,640	SH		SOLE		150,640	0	0
HEALTHSTREAM INC	COM	42222N103	1,890	69,200	SH		SOLE		69,200	0	0
HELMERICH & PAYNE INC	COM	423452101	15,687	246,025	SH		SOLE		246,025	0	0
HERSHEY FOODS	COM	427866108	2,023	21,740	SH		SOLE		21,740	0	0
HESS CORP	COM	42809H107	70,842	1,059,087	SH		SOLE		1,059,087	0	0
HEXCEL CORP	COM	428291108	18,608	280,319	SH		SOLE		280,319	0	0
HMS HOLDINGS INC	COM	40425J101	12,567	581,260	SH		SOLE		581,260	0	0
HOLLYFRONTIER CORP (HFC)	COM	436106108	68,806	1,005,490	SH		SOLE		1,005,490	0	0
HOME DEPOT INC	COM	437076102	8,604	44,101	SH		SOLE		44,101	0	0
HONEYWELL INTERNATIONAL INC.	COM	438516106	6,732	46,732	SH		SOLE		46,732	0	0
HUNTSMAN CORPORATION	COM	447011107	412	14,100	SH		SOLE		14,100	0	0
ICF INTL INC	COM	44925C103	9,087	127,893	SH		SOLE		127,893	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	1,301	61,300	SH		SOLE		61,300	0	0
ICICI BANK LTD. - SPON ADR (IN	COM	45104G104	3,366	419,180	SH		SOLE		419,180	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,340	19,916	SH		SOLE		19,916	0	0
IHS MARKIT LTD	COM	G47567105	33,043	640,501	SH		SOLE		640,501	0	0
II-VI INCORPORATED	COM	902104108	8,031	184,840	SH		SOLE		184,840	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	292	2,111	SH		SOLE		2,111	0	0
ILLUMINA INC	COM	452327109	29,746	106,504	SH		SOLE		106,504	0	0
INGEVITY CORP	COM	45688C107	27,421	339,119	SH		SOLE		339,119	0	0
INGREDION INC	COM	457187102	1,829	16,523	SH		SOLE		16,523	0	0
INPHI CORP	COM	45772F107	5,011	153,650	SH		SOLE		153,650	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	6,642	117,445	SH		SOLE		117,445	0	0
INSTRUCTURE INC	COM	45781U103	1,659	39,000	SH		SOLE		39,000	0	0
INT'L BUSINESS MACHINES	COM	459200101	33,395	239,050	SH		SOLE		239,050	0	0
INTEL CORP	COM	458140100	77,864	1,566,374	SH		SOLE		1,566,374	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	37,273	506,765	SH		SOLE		506,765	0	0
INTERNATIONAL PAPER	COM	460146103	2,714	52,110	SH		SOLE		52,110	0	0
INTERNATL FLAVORS & FRAGRANCES	COM	459506101	23,026	185,750	SH		SOLE		185,750	0	0
INTERXION HOLDINGS NV	COM	N47279109	14,168	226,985	SH		SOLE		226,985	0	0
INTUIT INC	COM	461202103	44,580	218,205	SH		SOLE		218,205	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,871	6,000	SH		SOLE		6,000	0	0
INVUITY, INC	COM	46187J205	404	103,600	SH		SOLE		103,600	0	0
ISHARES S&P 500 INDEX FUND	COM	464287200	532	1,950	SH		SOLE		1,950	0	0
J P MORGAN CHASE	COM	46625h100	2,245	21,549	SH		SOLE		21,549	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,980	17,293	SH		SOLE		17,293	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	6,209	69,840	SH		SOLE		69,840	0	0
JOHNSON & JOHNSON	COM	478160104	59,400	489,533	SH		SOLE		489,533	0	0
JOHNSON CONTROLS INC	COM	G51502105	3,346	100,026	SH		SOLE		100,026	0	0
KANSAS CITY SOUTHERN INC	COM	485170302	11,242	106,096	SH		SOLE		106,096	0	0
KELLOGG CO	COM	487836108	18,472	264,380	SH		SOLE		264,380	0	0
KIMBERLY-CLARK CORP	COM	494368103	31,680	300,745	SH		SOLE		300,745	0	0
KINDER MORGAN INC	COM	49456B101	24,074	1,362,435	SH		SOLE		1,362,435	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,585	28,900	SH		SOLE		28,900	0	0
KLA TENCOR CORP	COM	482480100	2,031	19,804	SH		SOLE		19,804	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	11,019	177,930	SH		SOLE		177,930	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	13,680	768,560	SH		SOLE		768,560	0	0
KRAFT HEINZ CO	COM	500754106	10,992	174,974	SH		SOLE		174,974	0	0
KRATOS DEFENSE & SECURITY SOLU	COM	50077B207	1,188	103,200	SH		SOLE		103,200	0	0
LANDMARK BANCORP INC.	COM	51504L107	2,114	74,179	SH		SOLE		74,179	0	0
LEIDOS HOLDINGS, INC	COM	525327102	593	10,050	SH		SOLE		10,050	0	0
LGI HOMES, INC.	COM	50187T106	750	13,000	SH		SOLE		13,000	0	0
LHC GROUP INC	COM	50187A107	2,123	24,800	SH		SOLE		24,800	0	0
LIBERTY GLOBAL INT. CLASS C	COM	G5480U120	2,943	110,600	SH		SOLE		110,600	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	1,396	54,000	SH		SOLE		54,000	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	15,379	74,232	SH		SOLE		74,232	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	99,064	3,991,294	SH		SOLE		3,991,294	0	0
LIONS GATE ENTERTAINMENT CL A	COM	535919401	496	20,000	SH	Call	SOLE		20,000	0	0
LIONS GATE ENTERTAINMENT CL B	COM	535919500	99,377	4,236,033	SH		SOLE		4,236,033	0	0
LITTELFUSE INC	COM	537008104	3,278	14,365	SH		SOLE		14,365	0	0
LIVE NATION ENTERTAINMENT INC.	COM	538034109	27,566	567,560	SH		SOLE		567,560	0	0
LKQ CORP	COM	501889208	34,235	1,073,213	SH		SOLE		1,073,213	0	0
LOGMEIN INC	COM	54142L109	11,225	108,713	SH		SOLE		108,713	0	0
LOWES COMPANIES INC.	COM	548661107	2,539	26,565	SH		SOLE		26,565	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	10,130	174,960	SH		SOLE		174,960	0	0
LUXOTTICA GROUP SPA SPONSORED	COM	55068R202	1,355	21,000	SH		SOLE		21,000	0	0
MARATHON OIL CORP	COM	565849106	3,990	191,270	SH		SOLE		191,270	0	0
MARATHON PETROLEUM CORP	COM	56585A102	10,524	150,000	SH		SOLE		150,000	0	0
MARKETAXESS HOLDINGS, INC.	COM	57060D108	5,317	26,871	SH		SOLE		26,871	0	0
MARRIOTT INTERNATIONAL CLASS A	COM	571903202	1,416	11,182	SH		SOLE		11,182	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	2,401	10,750	SH		SOLE		10,750	0	0
MASCO CORP	COM	574599106	25,124	671,398	SH		SOLE		671,398	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	8,511	118,455	SH		SOLE		118,455	0	0
MASTEC INC	COM	576323109	12,883	253,845	SH		SOLE		253,845	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	32,207	163,886	SH		SOLE		163,886	0	0
MATERALISE NV ADR	COM	57667T100	1,185	91,300	SH		SOLE		91,300	0	0
MAXLINEAR INC	COM	57776J100	935	60,000	SH		SOLE		60,000	0	0
MCBC HOLDINGS INC	COM	55276F107	1,109	38,300	SH		SOLE		38,300	0	0
MCCORMICK & CO INC	COM	579780206	461	3,975	SH		SOLE		3,975	0	0
MCDONALD'S CORP	COM	580135101	39,224	250,330	SH		SOLE		250,330	0	0
MCKESSON CORP	COM	58155Q103	480	3,600	SH		SOLE		3,600	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	11,754	145,900	SH		SOLE		145,900	0	0
MEDTRONIC PLC	COM	G5960L103	5,568	65,035	SH		SOLE		65,035	0	0
MERCK & CO NEW	COM	58933Y105	40,196	662,200	SH		SOLE		662,200	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,945	37,987	SH		SOLE		37,987	0	0
MGP INGREDIENTS INC	COM	55303J106	8,050	90,640	SH		SOLE		90,640	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	17,144	188,500	SH		SOLE		188,500	0	0
MICROSOFT CORP	COM	594918104	115,379	1,170,049	SH		SOLE		1,170,049	0	0
MIMECAST, LTD	COM	G14838109	14,951	362,789	SH		SOLE		362,789	0	0
MOHAWK INDUSTRIES INC	COM	608190104	30,297	141,398	SH		SOLE		141,398	0	0
MONDELEZ INTL INC	COM	609207105	8,521	207,830	SH		SOLE		207,830	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	11,770	88,055	SH		SOLE		88,055	0	0
MONSTER BEVERAGE CORPORATION	COM	61174X109	2,952	51,520	SH		SOLE		51,520	0	0
MOODY'S CORPORATION	COM	615369105	4,493	26,343	SH		SOLE		26,343	0	0
MORNINGSTAR INC.	COM	617700109	1,302	10,150	SH		SOLE		10,150	0	0
MOTORCAR PARTS OF AMERICA, INC	COM	620071100	10,200	545,176	SH		SOLE		545,176	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	10,408	89,440	SH		SOLE		89,440	0	0
MSCI INC	COM	55354G100	41,655	251,797	SH		SOLE		251,797	0	0
MYLAN NV	COM	N59465109	38,614	1,068,450	SH		SOLE		1,068,450	0	0
NASDAQ OMX GROUP INC	COM	631103108	36,423	399,064	SH		SOLE		399,064	0	0
NATERA, INC	COM	632307104	10,104	536,866	SH		SOLE		536,866	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	4,926	117,335	SH		SOLE		117,335	0	0
NAUTILUS INC	COM	63910B102	934	59,500	SH		SOLE		59,500	0	0
NESTLE S A SPONSORED ADR REPST	COM	641069406	690	8,909	SH		SOLE		8,909	0	0
NEURONETICS INC	COM	64131A105	452	17,000	SH		SOLE		17,000	0	0
NEVRO CORP.	COM	64157F103	46,220	578,841	SH		SOLE		578,841	0	0
NEWELL RUBBERMAID INC	COM	651229106	380	14,735	SH		SOLE		14,735	0	0
NEWMONT MINING CORP	COM	651639106	2,941	78,000	SH		SOLE		78,000	0	0
NEXEO SOLUTIONS INC	COM	65342H102	1,608	176,100	SH		SOLE		176,100	0	0
NIELSEN HOLDINGS PLC	COM	G6518L108	2,462	79,600	SH		SOLE		79,600	0	0
NIKE INC	COM	654106103	5,254	65,939	SH		SOLE		65,939	0	0
NORDSON CORP	COM	655663102	9,671	75,317	SH		SOLE		75,317	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,973	46,217	SH		SOLE		46,217	0	0
NORTHERN TRUST CORP	COM	665859104	7,508	72,967	SH		SOLE		72,967	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	3,812	80,682	SH		SOLE		80,682	0	0
NOVOCURE LIMITED	COM	G6674U108	7,045	225,090	SH		SOLE		225,090	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,655	6,050	SH		SOLE		6,050	0	0
OAKTREE CAPITAL GROUP LLC (K-1	COM	674001201	2,139	52,618	SH		SOLE		52,618	0	0
OCCIDENTAL PETE CORP	COM	674599105	649	7,750	SH		SOLE		7,750	0	0
OCEANEERING INTL	COM	675232102	16,709	656,302	SH		SOLE		656,302	0	0
OMNICELL INC	COM	68213N109	8,000	152,520	SH		SOLE		152,520	0	0
OPTINOSE INC.	COM	68404V100	9,876	352,980	SH		SOLE		352,980	0	0
ORACLE CORP	COM	68389X105	1,128	25,600	SH		SOLE		25,600	0	0
ORTHOPEDIATRICS CORP	COM	68752l100	2,025	76,000	SH		SOLE		76,000	0	0
OXFORD IMMUNOTEC GLOBAL PLC	COM	G6855A103	1,043	80,900	SH		SOLE		80,900	0	0
PALO ALTO NETWORKS, INC.	COM	697435105	25,054	121,935	SH		SOLE		121,935	0	0
PARKER HANNIFIN CORP COM	COM	701094104	21,266	136,450	SH		SOLE		136,450	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,103	19,400	SH		SOLE		19,400	0	0
PAYCHEX COM	COM	704326107	8,345	122,098	SH		SOLE		122,098	0	0
PAYLOCITY HOLDINGS CORP	COM	70438V106	12,279	208,620	SH		SOLE		208,620	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,243	26,940	SH		SOLE		26,940	0	0
PENN NATIONAL GAMING	COM	707569109	5,531	164,650	SH		SOLE		164,650	0	0
PEPSICO INC.	COM	713448108	51,813	475,912	SH		SOLE		475,912	0	0
PFIZER	COM	717081103	44,297	1,220,972	SH		SOLE		1,220,972	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	206	2,550	SH		SOLE		2,550	0	0
PHILLIPS 66	COM	718546104	12,972	115,500	SH		SOLE		115,500	0	0
PINNACLE FOODS	COM	72348p104	351	5,400	SH		SOLE		5,400	0	0
PITNEY BOWES INC	COM	724479100	13,771	1,606,875	SH		SOLE		1,606,875	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	1,618	149,800	SH		SOLE		149,800	0	0
POLARIS INDUSTRIES INC	COM	731068102	208	1,705	SH		SOLE		1,705	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	44,067	1,166,721	SH		SOLE		1,166,721	0	0
PRAXAIR INC	COM	74005P104	39,199	247,860	SH		SOLE		247,860	0	0
PROCTER & GAMBLE	COM	742718109	52,934	678,123	SH		SOLE		678,123	0	0
PROOFPOINT, INC.	COM	743424103	4,287	37,175	SH		SOLE		37,175	0	0
PROS HOLDINGS INC	COM	74346Y103	10,810	295,590	SH		SOLE		295,590	0	0
QUALCOMM INC	COM	747525103	28,793	513,058	SH		SOLE		513,058	0	0
RAYTHEON COMPANY	COM	755111507	1,460	7,560	SH		SOLE		7,560	0	0
REALPAGE INC.	COM	75606N109	3,943	71,565	SH		SOLE		71,565	0	0
RED HAT INC	COM	756577102	24,076	179,176	SH		SOLE		179,176	0	0
RED ROCK RESORTS INC	COM	75700L108	5,103	152,340	SH		SOLE		152,340	0	0
REDWOOD FINANCIAL INC	COM	757903109	367	7,000	SH		SOLE		7,000	0	0
REPLIGEN CORP	COM	759916109	12,071	256,610	SH		SOLE		256,610	0	0
REPUBLIC SERVICES INC	COM	760759100	38,728	566,529	SH		SOLE		566,529	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	10,931	197,025	SH		SOLE		197,025	0	0
ROCHE HLDS LTD SPONSORED ADR	COM	771195104	8,888	320,110	SH		SOLE		320,110	0	0
ROCKWELL AUTOMATION INCO	COM	773903109	19,519	117,420	SH		SOLE		117,420	0	0
ROPER INDUSTRIES INC	COM	776696106	33,922	122,946	SH		SOLE		122,946	0	0
ROYAL DUTCH SHELL PLC CL A ADR	COM	780259206	64,871	937,029	SH		SOLE		937,029	0	0
S&P GLOBAL INC	COM	78409V104	43,152	211,642	SH		SOLE		211,642	0	0
SALESFORCE COM INC	COM	79466L302	27,944	204,869	SH		SOLE		204,869	0	0
SAP AKTIENGESLLSCHAFT AG ADR (	COM	803054204	6,859	59,300	SH		SOLE		59,300	0	0
SCHLUMBERGER LTD	COM	806857108	41,834	624,112	SH		SOLE		624,112	0	0
SEMPRA ENERGY	COM	816851109	708	6,100	SH		SOLE		6,100	0	0
SEMTECH CORP	COM	816850101	32,785	696,815	SH		SOLE		696,815	0	0
SENDGRID, INC.	COM	816883102	5,228	197,135	SH		SOLE		197,135	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	26,805	450,725	SH		SOLE		450,725	0	0
SERVICENOW	COM	81762P102	29,224	169,444	SH		SOLE		169,444	0	0
SHOPIFY INC	COM	82509L107	3,234	22,170	SH		SOLE		22,170	0	0
SHUTTERSTOCK INC	COM	825690100	1,438	30,300	SH		SOLE		30,300	0	0
SILVERBOW RESOURCES (SWIFT ENE	COM	82836G102	319	11,036	SH		SOLE		11,036	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,743	32,665	SH		SOLE		32,665	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,696	52,765	SH		SOLE		52,765	0	0
SMITH & NEPHEW PLC - SPONSORED	COM	83175M205	4,132	110,100	SH		SOLE		110,100	0	0
SNAP, INC CLASS A	COM	83304A106	617	47,144	SH		SOLE		47,144	0	0
SONY CORP ADR REPRSTG 1 ORD SH	COM	835699307	4,158	81,118	SH		SOLE		81,118	0	0
STARBUCKS CORP	COM	855244109	3,287	67,285	SH		SOLE		67,285	0	0
STEVEN MADDEN, LTD.	COM	556269108	6,490	122,230	SH		SOLE		122,230	0	0
SUMMIT MATERIALS, INC - CL A	COM	86614U100	11,899	453,302	SH		SOLE		453,302	0	0
SUN HYDRAULICS	COM	866942105	2,622	54,420	SH		SOLE		54,420	0	0
SUNCOR ENERGY INC	COM	867224107	2,403	59,060	SH		SOLE		59,060	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,939	149,360	SH		SOLE		149,360	0	0
SYNEOS HEALTH INC	COM	87166B102	13,304	283,658	SH		SOLE		283,658	0	0
SYNOPSYS, INC	COM	871607107	21,831	255,125	SH		SOLE		255,125	0	0
SYSCO CORP	COM	871829107	31,015	454,165	SH		SOLE		454,165	0	0
T ROWE PRICE GROUP INC	COM	74144T108	964	8,300	SH		SOLE		8,300	0	0
TAIWAN SEMICONDUCTOR MFG CO LT	COM	874039100	5,896	161,281	SH		SOLE		161,281	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	17,669	149,280	SH		SOLE		149,280	0	0
TE CONNECTIVITY LTD	COM	H84989104	21,932	243,523	SH		SOLE		243,523	0	0
TENCENT HOLDINGS LIMITED	COM	88032Q109	1,702	33,900	SH		SOLE		33,900	0	0
TEXAS INSTRUMENTS INC.	COM	882508104	756	6,860	SH		SOLE		6,860	0	0
TJX COMPANIES INC	COM	872540109	1,880	19,750	SH		SOLE		19,750	0	0
TRACTOR SUPPLY CO	COM	892356106	1,127	14,740	SH		SOLE		14,740	0	0
TRADE DESK INC	COM	88339J105	11,068	117,995	SH		SOLE		117,995	0	0
TRANSUNION	COM	89400J107	4,800	67,005	SH		SOLE		67,005	0	0
TREX COMPANY, INC	COM	89531P105	2,237	35,740	SH		SOLE		35,740	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	17,677	538,270	SH		SOLE		538,270	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	1,113	22,400	SH		SOLE		22,400	0	0
TWILIO INC - A	COM	90138F102	19,099	340,935	SH		SOLE		340,935	0	0
TYSON FOODS INC.	COM	902494103	218	3,160	SH		SOLE		3,160	0	0
TechnipFMC	COM	G87110105	1,076	33,915	SH		SOLE		33,915	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	201	782	SH		SOLE		782	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	4,468	58,125	SH		SOLE		58,125	0	0
UMB FINANCIAL CORP	COM	902788108	200	2,630	SH		SOLE		2,630	0	0
UNDER ARMOUR, INC. - CLASS C	COM	904311206	11,117	527,362	SH		SOLE		527,362	0	0
UNILEVER NV NY -ADR (TICKER UN	COM	904784709	4,238	76,059	SH		SOLE		76,059	0	0
UNILEVER PLC ADR (TICKER UL)	COM	904767704	2,208	39,935	SH		SOLE		39,935	0	0
UNION PACIFIC	COM	907818108	7,141	50,401	SH		SOLE		50,401	0	0
UNITED PARCEL SERVICE - CL B	COM	911312106	4,796	45,151	SH		SOLE		45,151	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	8,760	70,060	SH		SOLE		70,060	0	0
UNITEDHEALTH GROUP, INC.	COM	91324P102	5,887	23,995	SH		SOLE		23,995	0	0
UNIVAR INC	COM	91336L107	9,834	374,782	SH		SOLE		374,782	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	9,309	108,245	SH		SOLE		108,245	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	744	22,500	SH		SOLE		22,500	0	0
US BANCORP	COM	902973304	912	18,240	SH		SOLE		18,240	0	0
US CONCRETE INC	COM	90333L201	8,237	156,900	SH		SOLE		156,900	0	0
VAALCO ENERGY, INC (13D)	COM	91851C201	13,691	5,015,108	SH		SOLE		5,015,108	0	0
VANGUARD INDEX TRUST	COM	922908553	469	5,755	SH		SOLE		5,755	0	0
VARONIS SYSTEMS INC	COM	922280102	8,566	114,980	SH		SOLE		114,980	0	0
VERISK ANALYTICS INC	COM	92345Y106	39,975	371,376	SH		SOLE		371,376	0	0
VERIZON COMM	COM	92343V104	52,336	1,040,273	SH		SOLE		1,040,273	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	2,905	147,235	SH		SOLE		147,235	0	0
VERTICALS INC-CLASS A	COM	46571Y107	1,005	66,000	SH		SOLE		66,000	0	0
VIRTUSA CORP	COM	92827P102	1,811	37,200	SH		SOLE		37,200	0	0
VISA INC	COM	92826C839	14,070	106,228	SH		SOLE		106,228	0	0
VMWARE INC CLASS A	COM	928563402	6,058	41,218	SH		SOLE		41,218	0	0
WABCO HOLDINGS	COM	92927K102	31,370	268,072	SH		SOLE		268,072	0	0
WAGEWORKS INC	COM	930427109	22,794	455,880	SH		SOLE		455,880	0	0
WAL MART INC.	COM	931142103	20,831	243,214	SH		SOLE		243,214	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	1,684	28,061	SH		SOLE		28,061	0	0
WALKER & DUNLOP INC (WD)	COM	93148P102	556	10,000	SH		SOLE		10,000	0	0
WASTE MANAGEMENT	COM	94106L109	55,001	676,188	SH		SOLE		676,188	0	0
WELLS FARGO CO	COM	949746101	10,400	187,597	SH		SOLE		187,597	0	0
WEYERHAEUSER CO	COM	962166104	14,896	408,550	SH		SOLE		408,550	0	0
WILLDAN GROUP INC	COM	96924N100	1,731	55,900	SH		SOLE		55,900	0	0
WILLIAMS SONOMA INC	COM	969904101	35,046	570,970	SH		SOLE		570,970	0	0
WISDOMTREE INVESTMENTS, INC.	COM	97717P104	1,126	124,050	SH		SOLE		124,050	0	0
WPP PLC NEW -SPONS ADR	COM	92937A102	503	6,400	SH		SOLE		6,400	0	0
XILINX INC	COM	983919101	16,229	248,683	SH		SOLE		248,683	0	0
XYLEM INC.	COM	98419M100	33,705	500,216	SH		SOLE		500,216	0	0
YEXT INC	COM	98585N106	754	39,000	SH		SOLE		39,000	0	0
YUM! BRANDS INC	COM	988498101	659	8,430	SH		SOLE		8,430	0	0
ZEBRA TECHNOLOGIES CORP	COM	989207105	24,382	170,203	SH		SOLE		170,203	0	0
ZENDESK INC	COM	98936J101	3,628	66,580	SH		SOLE		66,580	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	290	2,600	SH		SOLE		2,600	0	0
ZOETIS INC	COM	98978V103	26,125	306,662	SH		SOLE		306,662	0	0
ZYNGA INC	COM	98986T108	2,755	676,830	SH		SOLE		676,830	0	0
CROWN CASTLE CV PFD 6.875 DUE	PFD CV	22822V309	1,073	1,000	SH		SOLE		1,000	0	0
STERICYCLE, INC. 5.25, DUE 9/1	PFD CV	858912207	390	7,970	SH		SOLE		7,970	0	0
AIR TRANSPORT SERVICES G (ATSG	CONV	00922RAA3	974	1,000,000	PRN		SOLE		1,000,000	0	0
AKAMAI TECHNOLOGIES INC (AKAM)	CONV	00971TAH4	1,001	1,000,000	PRN		SOLE		1,000,000	0	0
CORNERSTONE OnDEMAND, INC (CSO	CONV	21925YAB9	6,492	6,500,000	PRN		SOLE		6,500,000	0	0
ENVESTNET INC (ENV) - 15.9022	CONV	29404KAA4	1,576	1,500,000	PRN		SOLE		1,500,000	0	0
FIREEYE INC - 43.1667 Conversi	CONV	31816QAE1	942	1,000,000	PRN		SOLE		1,000,000	0	0
GUIDEWIRE SOFTWARE INC (GWRE)	CONV	40171VAA8	2,030	2,000,000	PRN		SOLE		2,000,000	0	0
LIVE NATION INC (LYV) - 14.700	CONV	538034AM1	259	250,000	PRN		SOLE		250,000	0	0
LIVE NATION INC (LYV) - 28.836	CONV	538034AJ8	2,828	2,000,000	PRN		SOLE		2,000,000	0	0
MEDICINES COMPANY (MDCO)	CONV	584688AE5	2,430	2,000,000	PRN		SOLE		2,000,000	0	0
MEDICINES COMPANY (MDCO) - con	CONV	584688AG0	2,011	2,000,000	PRN		SOLE		2,000,000	0	0
NUANCE COMMUNICATIONS (NUAN) 4	CONV	67020YAG5	9,404	9,785,000	PRN		SOLE		9,785,000	0	0
PRA GROUP INC (PRAA) - 21.6275	CONV	69354NAB2	1,594	1,500,000	PRN		SOLE		1,500,000	0	0
SERVICESOURCE INTL (SREV) - 61	CONV	81763UAB6	1,954	2,000,000	PRN		SOLE		2,000,000	0	0
TWITTER INC (TWTR) - 12.8793 c	CONV	90184LAD4	1,451	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	954	1,000,000	PRN		SOLE		1,000,000	0	0
ANR - CONTINGENT REV PYMT THRU	RT	03634H118	269	20,371,857	SH		SOLE		20,371,857	0	0