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
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