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 23,210 105,731 SH   SOLE   105,731 0 0
8X8 INC. COM 282914100 30,011 1,609,195 SH   SOLE   1,609,195 0 0
A T & T INC COM 00206R102 58,033 1,627,856 SH   SOLE   1,627,856 0 0
A. O. SMITH CORP COM 831865209 23,900 375,845 SH   SOLE   375,845 0 0
ABB LTD (SW) COM 000375204 5,632 237,230 SH   SOLE   237,230 0 0
ABBOTT LABORATORIES COM 002824100 31,890 532,208 SH   SOLE   532,208 0 0
ABBVIE INC COM COM 00287Y109 1,918 20,259 SH   SOLE   20,259 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 10,114 442,606 SH   SOLE   442,606 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 934 13,850 SH   SOLE   13,850 0 0
ACUITY BRANDS INC COM 00508y102 6,806 48,900 SH   SOLE   48,900 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4,191 175,355 SH   SOLE   175,355 0 0
ADOBE SYS INCORP COM 00724F101 4,389 20,310 SH   SOLE   20,310 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,724 205,135 SH   SOLE   205,135 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,923 18,383 SH   SOLE   18,383 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 10,507 450,575 SH   SOLE   450,575 0 0
AKAMAI TECHNOLOGIES COM 00971T101 19,653 276,883 SH   SOLE   276,883 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 2,685 14,630 SH   SOLE   14,630 0 0
ALIGN TECHNOLOGY INC COM 016255101 36,821 146,620 SH   SOLE   146,620 0 0
ALLEGION PLC COM G0176J109 20,856 244,535 SH   SOLE   244,535 0 0
ALLERGAN PLC COM G0177J108 307 1,827 SH   SOLE   1,827 0 0
ALLSTATE CORP COM 020002101 31,160 328,695 SH   SOLE   328,695 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 25,465 213,815 SH   SOLE   213,815 0 0
ALPHABET INC - CLASS A COM 02079K305 52,813 50,922 SH   SOLE   50,922 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 9,950 9,643 SH   SOLE   9,643 0 0
ALTRIA GROUP (FORMERLY PHILIP COM 02209s103 636 10,200 SH   SOLE   10,200 0 0
AMAZON.COM INC COM 023135106 48,344 33,402 SH   SOLE   33,402 0 0
AMBER ROAD, INC COM 02318Y108 1,137 127,700 SH   SOLE   127,700 0 0
AMBEV SA SPN ADR COM 02319V103 2,024 278,400 SH   SOLE   278,400 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 793 56,450 SH   SOLE   56,450 0 0
AMC NETWORKS INC. CLASS A COM 00164V103 1,123 21,720 SH   SOLE   21,720 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,111 16,199 SH   SOLE   16,199 0 0
AMERICAN TOWER CORP (REIT) COM 03027X100 24,148 166,150 SH   SOLE   166,150 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 1,240 14,385 SH   SOLE   14,385 0 0
AMETEK INC. COM 031100100 3,872 50,965 SH   SOLE   50,965 0 0
AMGEN COM 031162100 6,175 36,220 SH   SOLE   36,220 0 0
AMPHENOL CP COM 032095101 23,113 268,345 SH   SOLE   268,345 0 0
ANALOG DEVICES COM 032654105 25,949 284,750 SH   SOLE   284,750 0 0
ANDEAVOR COM 03349M105 447 4,450 SH   SOLE   4,450 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 2,815 25,603 SH   SOLE   25,603 0 0
ANR INC COM CL C-1 (AANR) COM 03634H506 730 30,416 SH   SOLE   30,416 0 0
ANTHEM INC COM 036752103 939 4,275 SH   SOLE   4,275 0 0
AON PLC COM G0408V102 4,771 34,000 SH   SOLE   34,000 0 0
APACHE CORP COM 037411105 31,058 807,125 SH   SOLE   807,125 0 0
APOGEE ENTERPRISES INC COM 037598109 1,578 36,400 SH   SOLE   36,400 0 0
APPLE INC COM 037833100 40,716 242,677 SH   SOLE   242,677 0 0
APPROACH RESOURCES COM 03834A103 157 60,100 SH   SOLE   60,100 0 0
APTIV PLC COM G6095L109 24,327 286,300 SH   SOLE   286,300 0 0
AQUAVENTURE HOLDINGS LTD COM G0443N107 404 32,500 SH   SOLE   32,500 0 0
ARCHER DANIELS MIDLAND COM 039483102 3,428 79,040 SH   SOLE   79,040 0 0
ASH GROVE CEMENT CO. COM 043693100 200 380 SH   SOLE   380 0 0
ASML HOLDING NV ORD COM N07059210 4,515 22,741 SH   SOLE   22,741 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 25,887 328,145 SH   SOLE   328,145 0 0
ASTRONICS CORP COM 046433108 1,477 39,600 SH   SOLE   39,600 0 0
AT HOME GROUP INC COM 04650Y100 7,209 224,985 SH   SOLE   224,985 0 0
ATHENAHEALTH INC COM 04685W103 36,816 257,400 SH   SOLE   257,400 0 0
B&G FOODS COM 05508R106 9,216 388,869 SH   SOLE   388,869 0 0
BAKER HUGHES - A GE COMPANY COM 05722G100 751 27,050 SH   SOLE   27,050 0 0
BANK OF AMERICA CORP COM 060505104 1,717 57,249 SH   SOLE   57,249 0 0
BARRICK GOLD CORP COM 067901108 643 51,625 SH   SOLE   51,625 0 0
BAXTER INTL INC COM 071813109 22,269 342,389 SH   SOLE   342,389 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 4,192 148,550 SH   SOLE   148,550 0 0
BB&T CORP COM 054937107 30,706 590,045 SH   SOLE   590,045 0 0
BECTON DICKINSON & CO. COM 075887109 293 1,350 SH   SOLE   1,350 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 1,498 7,512 SH   SOLE   7,512 0 0
BERKSHIRE HATHAWAY INC. CLASS COM 084670108 299 1 SH   SOLE   1 0 0
BHP BILLLITON LTD ADR COM 088606108 783 17,620 SH   SOLE   17,620 0 0
BIO-TECHE CORPORATION COM 09073M104 18,278 121,013 SH   SOLE   121,013 0 0
BIOGEN INC COM 09062X103 8,655 31,610 SH   SOLE   31,610 0 0
BLACKBERRY LTD COM 09228F103 31,344 2,725,542 SH   SOLE   2,725,542 0 0
BLACKROCK INC COM 09247X101 596 1,100 SH   SOLE   1,100 0 0
BOEING CO. COM 097023105 84,179 256,736 SH   SOLE   256,736 0 0
BOOKING HOLDINGS INC COM 09857L108 7,989 3,840 SH   SOLE   3,840 0 0
BORG WARNER INC COM 099724106 3,409 67,870 SH   SOLE   67,870 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 2,379 12,585 SH   SOLE   12,585 0 0
BP PLC, INC ADR (UK) COM 055622104 37,419 923,008 SH   SOLE   923,008 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,735 201,340 SH   SOLE   201,340 0 0
BROADCOM INC (AVGO) COM 11135F101 5,946 25,231 SH   SOLE   25,231 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 4,474 40,790 SH   SOLE   40,790 0 0
CAMBREX CORP COM 132011107 3,952 75,570 SH   SOLE   75,570 0 0
CAMECO CORP (CA) COM 13321L108 91 10,000 SH   SOLE   10,000 0 0
CAMPBELL SOUP CO COM 134429109 3,128 72,225 SH   SOLE   72,225 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,583 49,000 SH   SOLE   49,000 0 0
CARDLYTIC INC COM 14161W105 892 61,000 SH   SOLE   61,000 0 0
CARMAX INC COM 143130102 1,079 17,426 SH   SOLE   17,426 0 0
CARNIVAL CORP CLASS A PAIRED S COM 143658300 2,773 42,288 SH   SOLE   42,288 0 0
CATALENT INC COM 148806102 12,093 294,525 SH   SOLE   294,525 0 0
CBRE GROUP INC - CL A COM 12504L109 2,747 58,174 SH   SOLE   58,174 0 0
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 433 6,775 SH   SOLE   6,775 0 0
CERNER CORP COM 156782104 4,634 79,900 SH   SOLE   79,900 0 0
CHARLES SCHWAB CORP COM 808513105 2,786 53,355 SH   SOLE   53,355 0 0
CHEVRON CORP COM 166764100 51,419 450,889 SH   SOLE   450,889 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 1,945 6,019 SH   SOLE   6,019 0 0
CINCINNATI FINANCIAL CORP COM 172062101 18,804 253,224 SH   SOLE   253,224 0 0
CISCO SYS INC COM COM 17275R102 43,430 1,012,586 SH   SOLE   1,012,586 0 0
CITIGROUP INC COM 172967424 581 8,605 SH   SOLE   8,605 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 805 75,000 SH   SOLE   75,000 0 0
CLOROX CO COM 189054109 59,188 444,655 SH   SOLE   444,655 0 0
CME GROUP INC. COM 12572Q105 31,403 194,160 SH   SOLE   194,160 0 0
COCA-COLA COM 191216100 50,039 1,152,181 SH   SOLE   1,152,181 0 0
COLGATE PALMOLIVE CO COM 194162103 12,275 171,247 SH   SOLE   171,247 0 0
COLLIERS INTL GROUP INC COM 194693107 949 13,665 SH   SOLE   13,665 0 0
COMCAST CORP CLASS A COM 20030N101 550 16,102 SH   SOLE   16,102 0 0
COMMERCEHUB INC COM 20084V306 886 39,400 SH   SOLE   39,400 0 0
COMMUNITY HEALTHCARE TRUST INC COM 20369C106 2,396 93,100 SH   SOLE   93,100 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1,301 79,300 SH   SOLE   79,300 0 0
COMPASS MINERALS INTERNATION COM 20451N101 18,575 308,050 SH   SOLE   308,050 0 0
CONAGRA BRANDS COM 205887102 2,287 62,006 SH   SOLE   62,006 0 0
CONOCOPHILLIPS COM 20825C104 45,818 772,775 SH   SOLE   772,775 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 3,167 13,895 SH   SOLE   13,895 0 0
CONTURA ENERGY INC (ANR spinof COM 21241B100 352 5,255 SH   SOLE   5,255 0 0
CORECIVIC INC COM 21871N101 8,451 432,930 SH   SOLE   432,930 0 0
CORNING INC COM 219350105 750 26,910 SH   SOLE   26,910 0 0
COSTAR GROUP INC COM 22160N109 5,552 15,309 SH   SOLE   15,309 0 0
COSTCO WHOLESALE COM 22160K105 34,396 182,539 SH   SOLE   182,539 0 0
CRH PLC - SPONS ADR COM 12626k203 793 23,300 SH   SOLE   23,300 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104 1,331 119,800 SH   SOLE   119,800 0 0
CROWN CASTLE INTL CORP COM 22822V101 668 6,095 SH   SOLE   6,095 0 0
CUMMINS INC. COM 231021106 3,954 24,395 SH   SOLE   24,395 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,677 263,360 SH   SOLE   263,360 0 0
CVS HEALTH CORP COM 126650100 2,526 40,610 SH   SOLE   40,610 0 0
CYBER-ARK SOFTWARE LTD/ISRAEL COM M2682V108 9,045 177,285 SH   SOLE   177,285 0 0
CYRUSONE INC COM 23283R100 11,033 215,455 SH   SOLE   215,455 0 0
DANAHER CORP COM 235851102 37,697 385,015 SH   SOLE   385,015 0 0
DAVE & BUSTER'S INC COM 238337109 4,174 100,005 SH   SOLE   100,005 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 3,865 192,844 SH   SOLE   192,844 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,242 119,900 SH   SOLE   119,900 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 3,969 140,000 SH   SOLE   140,000 0 0
DELPHI TECHNOLOGIES COM G2709G107 3,274 68,702 SH   SOLE   68,702 0 0
DELTA AIR LINES, INC. COM 247361702 2,986 54,475 SH   SOLE   54,475 0 0
DENTSPLY SIRONA INC COM 24906P109 20,281 403,125 SH   SOLE   403,125 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 11,147 82,315 SH   SOLE   82,315 0 0
DIGITAL REALTY TRUST INC COM 253868103 8,989 85,300 SH   SOLE   85,300 0 0
DISNEY (WALT) CO. COM 254687106 8,625 85,868 SH   SOLE   85,868 0 0
DOLLAR GENERAL CORP COM 256677105 5,197 55,550 SH   SOLE   55,550 0 0
DOLLAR TREE, INC COM 256746108 2,482 26,155 SH   SOLE   26,155 0 0
DOVER CORP COM 260003108 1,056 10,756 SH   SOLE   10,756 0 0
DOW DUPONT COM 26078J100 42,122 661,147 SH   SOLE   661,147 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,905 75,225 SH   SOLE   75,225 0 0
DULUTH HOLDINGS INC COM 26443V101 566 30,200 SH   SOLE   30,200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 381 6,375 SH   SOLE   6,375 0 0
DYCOM INDUSTRIES INC COM 267475101 6,402 59,485 SH   SOLE   59,485 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 439 22,100 SH   SOLE   22,100 0 0
E.L.F BEAUTY INC COM 26856L103 9,316 480,975 SH   SOLE   480,975 0 0
EASTMAN CHEMICAL CO COM 277432100 11,624 110,095 SH   SOLE   110,095 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8,330 301,795 SH   SOLE   301,795 0 0
ECOLAB INC COM 278865100 27,585 201,250 SH   SOLE   201,250 0 0
EDISON INTERNATIONAL INC COM 281020107 563 8,850 SH   SOLE   8,850 0 0
ELECTRONIC ARTS INC COM 285512109 31,845 262,660 SH   SOLE   262,660 0 0
ELI LILLY & CO COM COM 532457108 22,201 286,947 SH   SOLE   286,947 0 0
ELLIE MAE INC COM 28849P100 6,019 65,465 SH   SOLE   65,465 0 0
EMERSON ELECTRIC CO COM 291011104 8,323 121,855 SH   SOLE   121,855 0 0
ENERGY TRANSFER PARTNERS LP (K COM 29278N103 428 26,402 SH   SOLE   26,402 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 586 23,950 SH   SOLE   23,950 0 0
ENVESTNET INC COM 29404K106 1,748 30,505 SH   SOLE   30,505 0 0
EQUIFAX INC COM 294429105 21,241 180,295 SH   SOLE   180,295 0 0
EQUINIX INC COM 29444U700 36,792 87,989 SH   SOLE   87,989 0 0
ESTEE LAUDER - CLASS A COM 518439104 17,945 119,855 SH   SOLE   119,855 0 0
EVERBRIDGE INC COM 29978A104 1,658 45,300 SH   SOLE   45,300 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 511 67,680 SH   SOLE   67,680 0 0
EVOLENT HEALTH INC CLASS A COM 30050B101 18,283 1,283,005 SH   SOLE   1,283,005 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 35,246 1,655,527 SH   SOLE   1,655,527 0 0
EXACT SCIENCES CORP COM 30063P105 9,116 226,035 SH   SOLE   226,035 0 0
EXPEDIA GROUP, INC COM 30212P303 11,959 108,315 SH   SOLE   108,315 0 0
EXXON MOBIL CORP COM COM 30231G102 52,392 702,208 SH   SOLE   702,208 0 0
F5 NETWORKS INC COM 315616102 16,563 114,536 SH   SOLE   114,536 0 0
FACEBOOK, INC. COM 30303M102 28,796 180,212 SH   SOLE   180,212 0 0
FASTENAL COMPANY COM 311900104 245 4,485 SH   SOLE   4,485 0 0
FEDEX CORPORATION COM 31428X106 5,751 23,950 SH   SOLE   23,950 0 0
FIDELITY NAT INFO COM 31620M106 28,458 295,515 SH   SOLE   295,515 0 0
FINANCIAL ENGINES INC. COM 317485100 10,922 312,048 SH   SOLE   312,048 0 0
FIRSTSERVICE CORP NEW COM 33767E103 538 7,350 SH   SOLE   7,350 0 0
FISERV INC COM 337738108 25,318 355,040 SH   SOLE   355,040 0 0
FIVE9 INC COM 338307101 9,864 331,104 SH   SOLE   331,104 0 0
FLEETCOR TECHNOLOGIES, INC COM 339041105 23,158 114,360 SH   SOLE   114,360 0 0
FLOWSERVE CORP COM 34354P105 329 7,600 SH   SOLE   7,600 0 0
FLUOR CORP 'NEW' COM 343412102 1,395 24,386 SH   SOLE   24,386 0 0
FMC CORP COM 302491303 33,435 436,654 SH   SOLE   436,654 0 0
FORD MOTOR CO COM 345370860 12,953 1,169,000 SH   SOLE   1,169,000 0 0
FORUM ENERGY TECHNOLOGIES, INC COM 34984V100 6,017 547,000 SH   SOLE   547,000 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 1,953 131,000 SH   SOLE   131,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 38,559 561,024 SH   SOLE   561,024 0 0
GARMIN LTD COM H2906T109 27,386 464,717 SH   SOLE   464,717 0 0
GENERAC HOLDINGS INC COM 368736104 9,311 202,805 SH   SOLE   202,805 0 0
GENERAL DYNAMICS CORP COM 369550108 36,899 167,038 SH   SOLE   167,038 0 0
GENERAL ELECTRIC COM 369604103 27,929 2,071,893 SH   SOLE   2,071,893 0 0
GENERAL MILLS COM 370334104 25,519 566,340 SH   SOLE   566,340 0 0
GENERAL MOTORS CORPORATION COM 37045V100 2,489 68,485 SH   SOLE   68,485 0 0
GENESEE & WYOMING INC - CL A COM 371559105 675 9,533 SH   SOLE   9,533 0 0
GENTEX CORP COM 371901109 410 17,823 SH   SOLE   17,823 0 0
GENUINE PARTS CO COM 372460105 784 8,725 SH   SOLE   8,725 0 0
GILEAD SCIENCES INC COM 375558103 13,064 173,290 SH   SOLE   173,290 0 0
GLAXO SMITHKLINE ADR COM 37733W105 43,807 1,121,240 SH   SOLE   1,121,240 0 0
GOODYEAR TIRE & RUBBER COMPANY COM 382550101 296 11,150 SH   SOLE   11,150 0 0
GRAINGER W W INC COM 384802104 635 2,250 SH   SOLE   2,250 0 0
GREAT PLAINS ENERGY INC COM 391164100 429 13,500 SH   SOLE   13,500 0 0
GREENBRIER COMPANIES INC COM 393657101 2,125 42,288 SH   SOLE   42,288 0 0
GRIFOLS SA-ADR COM 398438408 2,605 122,900 SH   SOLE   122,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,724 305,875 SH   SOLE   305,875 0 0
HALLIBURTON CO. COM 406216101 413 8,800 SH   SOLE   8,800 0 0
HAMILTON LANE INC - CLASS A COM 407497106 8,870 238,241 SH   SOLE   238,241 0 0
HARRIS CORPORATION COM 413875105 17,221 106,774 SH   SOLE   106,774 0 0
HASBRO INC COM 418056107 456 5,405 SH   SOLE   5,405 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 2,323 61,240 SH   SOLE   61,240 0 0
HEALTHEQUITY INC COM 42226A107 13,776 227,545 SH   SOLE   227,545 0 0
HEALTHSTREAM INC COM 42222N103 1,718 69,200 SH   SOLE   69,200 0 0
HELMERICH & PAYNE INC COM 423452101 15,112 227,040 SH   SOLE   227,040 0 0
HERSHEY FOODS COM 427866108 1,945 19,650 SH   SOLE   19,650 0 0
HESS CORP COM 42809H107 55,371 1,093,862 SH   SOLE   1,093,862 0 0
HEXCEL CORP COM 428291108 18,128 280,664 SH   SOLE   280,664 0 0
HFF, INC. COM 40418f108 5,474 110,135 SH   SOLE   110,135 0 0
HMS HOLDINGS INC COM 40425J101 9,355 555,545 SH   SOLE   555,545 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 67,023 1,371,740 SH   SOLE   1,371,740 0 0
HOLOGIC INC COM 436440101 1,229 32,890 SH   SOLE   32,890 0 0
HOME DEPOT INC COM 437076102 7,088 39,766 SH   SOLE   39,766 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 7,062 48,867 SH   SOLE   48,867 0 0
HOSTESS BRANDS INC COM 44109J106 4,423 299,060 SH   SOLE   299,060 0 0
HUBSPOT INC COM 443573100 7,189 66,385 SH   SOLE   66,385 0 0
HUNTSMAN CORPORATION COM 447011107 412 14,100 SH   SOLE   14,100 0 0
ICF INTL INC COM 44925C103 6,923 118,440 SH   SOLE   118,440 0 0
ICHOR HOLDINGS LTD COM G4740B105 1,235 51,000 SH   SOLE   51,000 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 3,710 419,180 SH   SOLE   419,180 0 0
IDEXX LABORATORIES INC COM 45168D104 3,773 19,716 SH   SOLE   19,716 0 0
IHS MARKIT LTD COM G47567105 28,045 581,370 SH   SOLE   581,370 0 0
II-VI INCORPORATED COM 902104108 8,564 209,400 SH   SOLE   209,400 0 0
ILLINOIS TOOL WORKS INC COM 452308109 331 2,111 SH   SOLE   2,111 0 0
ILLUMINA INC COM 452327109 2,783 11,772 SH   SOLE   11,772 0 0
INGEVITY CORP COM 45688C107 24,815 336,744 SH   SOLE   336,744 0 0
INGREDION INC COM 457187102 2,183 16,935 SH   SOLE   16,935 0 0
INPHI CORP COM 45772F107 7,182 238,590 SH   SOLE   238,590 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 8,410 140,045 SH   SOLE   140,045 0 0
INSTRUCTURE INC COM 45781U103 1,644 39,000 SH   SOLE   39,000 0 0
INT'L BUSINESS MACHINES COM 459200101 36,252 236,275 SH   SOLE   236,275 0 0
INTEL CORP COM 458140100 83,860 1,610,214 SH   SOLE   1,610,214 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 38,046 524,625 SH   SOLE   524,625 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 18,818 137,445 SH   SOLE   137,445 0 0
INTERXION HOLDINGS NV COM N47279109 14,406 231,940 SH   SOLE   231,940 0 0
INTUIT INC COM 461202103 37,809 218,110 SH   SOLE   218,110 0 0
INVUITY, INC COM 46187J205 289 75,000 SH   SOLE   75,000 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 564 2,125 SH   SOLE   2,125 0 0
J P MORGAN CHASE COM 46625h100 6,780 61,657 SH   SOLE   61,657 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 8,128 71,675 SH   SOLE   71,675 0 0
JOHNSON & JOHNSON COM 478160104 63,018 491,750 SH   SOLE   491,750 0 0
JOHNSON CONTROLS INC COM G51502105 3,723 105,640 SH   SOLE   105,640 0 0
KANSAS CITY SOUTHERN INC COM 485170302 11,485 104,553 SH   SOLE   104,553 0 0
KELLOGG CO COM 487836108 16,938 260,548 SH   SOLE   260,548 0 0
KIMBERLY-CLARK CORP COM 494368103 27,302 247,910 SH   SOLE   247,910 0 0
KINDER MORGAN INC COM 49456B101 14,376 954,585 SH   SOLE   954,585 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 1,863 36,300 SH   SOLE   36,300 0 0
KLA TENCOR CORP COM 482480100 2,575 23,620 SH   SOLE   23,620 0 0
KORN/FERRY INTERNATIONAL COM 500643200 9,902 191,930 SH   SOLE   191,930 0 0
KORNIT DIGITAL LTD COM M6372Q113 10,130 785,310 SH   SOLE   785,310 0 0
KRAFT HEINZ CO COM 500754106 10,514 168,794 SH   SOLE   168,794 0 0
KRATOS DEFENSE & SECURITY SOLU COM 50077B207 895 87,000 SH   SOLE   87,000 0 0
LANDMARK BANCORP INC. COM 51504L107 2,170 74,442 SH   SOLE   74,442 0 0
LEIDOS HOLDINGS, INC COM 525327102 773 11,825 SH   SOLE   11,825 0 0
LGI HOMES, INC. COM 50187T106 917 13,000 SH   SOLE   13,000 0 0
LHC GROUP INC COM 50187A107 1,287 20,900 SH   SOLE   20,900 0 0
LIBERTY GLOBAL INT. CLASS C COM G5480U120 3,366 110,600 SH   SOLE   110,600 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888 1,232 54,000 SH   SOLE   54,000 0 0
LIGAND PHARMACEUTICALS COM 53220K504 12,424 75,225 SH   SOLE   75,225 0 0
LIONS GATE ENTERTAINMENT CL A COM 535919401 104,072 4,029,120 SH   SOLE   4,029,120 0 0
LIONS GATE ENTERTAINMENT CL B COM 535919500 101,641 4,220,987 SH   SOLE   4,220,987 0 0
LITTELFUSE INC COM 537008104 2,951 14,175 SH   SOLE   14,175 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 23,929 567,835 SH   SOLE   567,835 0 0
LKQ CORP COM 501889208 26,012 685,438 SH   SOLE   685,438 0 0
LOCKHEED MARTIN CORP COM 539830109 208 615 SH   SOLE   615 0 0
LOGMEIN INC COM 54142L109 14,067 121,737 SH   SOLE   121,737 0 0
LOWES COMPANIES INC. COM 548661107 2,401 27,365 SH   SOLE   27,365 0 0
LUMENTUM HOLDINGS INC COM 55024U109 11,396 178,615 SH   SOLE   178,615 0 0
LUXOTTICA GROUP SPA SPONSORED COM 55068R202 22,635 364,450 SH   SOLE   364,450 0 0
MARATHON OIL CORP COM 565849106 3,165 196,220 SH   SOLE   196,220 0 0
MARATHON PETROLEUM CORP COM 56585A102 11,113 152,000 SH   SOLE   152,000 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 9,430 43,368 SH   SOLE   43,368 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 1,521 11,182 SH   SOLE   11,182 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 2,043 9,855 SH   SOLE   9,855 0 0
MASCO CORP COM 574599106 24,975 617,585 SH   SOLE   617,585 0 0
MASONITE INTERNATIONAL CORP COM 575385109 7,458 121,570 SH   SOLE   121,570 0 0
MASTEC INC COM 576323109 12,257 260,515 SH   SOLE   260,515 0 0
MASTERCARD INC-CLASS A COM 57636Q104 28,677 163,721 SH   SOLE   163,721 0 0
MATERALISE NV ADR COM 57667T100 1,067 91,300 SH   SOLE   91,300 0 0
MAXLINEAR INC COM 57776J100 1,365 60,000 SH   SOLE   60,000 0 0
MCBC HOLDINGS INC COM 55276F107 965 38,300 SH   SOLE   38,300 0 0
MCCORMICK & CO INC COM 579780206 410 3,850 SH   SOLE   3,850 0 0
MCDONALD'S CORP COM 580135101 39,446 252,242 SH   SOLE   252,242 0 0
MCKESSON CORP COM 58155Q103 310 2,200 SH   SOLE   2,200 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 10,169 161,900 SH   SOLE   161,900 0 0
MEDTRONIC PLC COM G5960L103 2,142 26,700 SH   SOLE   26,700 0 0
MERCK & CO NEW COM 58933Y105 39,007 716,116 SH   SOLE   716,116 0 0
MGP INGREDIENTS INC COM 55303J106 9,509 106,140 SH   SOLE   106,140 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,032 153,590 SH   SOLE   153,590 0 0
MICROSOFT CORP COM 594918104 107,574 1,178,632 SH   SOLE   1,178,632 0 0
MIMECAST, LTD COM G14838109 14,978 422,761 SH   SOLE   422,761 0 0
MOHAWK INDUSTRIES INC COM 608190104 26,938 116,002 SH   SOLE   116,002 0 0
MONDELEZ INTL INC COM 609207105 8,624 206,670 SH   SOLE   206,670 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 10,462 90,365 SH   SOLE   90,365 0 0
MONRO INC COM 610236101 6,235 116,330 SH   SOLE   116,330 0 0
MONSANTO CO COM 61166W101 5,344 45,797 SH   SOLE   45,797 0 0
MOODY'S CORPORATION COM 615369105 4,144 25,690 SH   SOLE   25,690 0 0
MORNINGSTAR INC. COM 617700109 1,251 13,092 SH   SOLE   13,092 0 0
MOTORCAR PARTS OF AMERICA, INC COM 620071100 9,772 456,006 SH   SOLE   456,006 0 0
MOTOROLA SOLUTIONS INC COM 620076307 23,137 219,720 SH   SOLE   219,720 0 0
MSCI INC COM 55354G100 45,993 307,706 SH   SOLE   307,706 0 0
NASDAQ OMX GROUP INC COM 631103108 34,418 399,189 SH   SOLE   399,189 0 0
NATERA, INC COM 632307104 5,427 585,426 SH   SOLE   585,426 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 10,247 202,630 SH   SOLE   202,630 0 0
NAUTILUS INC COM 63910B102 800 59,500 SH   SOLE   59,500 0 0
NEKTAR THERAPEUTICS COM 640268108 10,802 101,655 SH   SOLE   101,655 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 737 9,334 SH   SOLE   9,334 0 0
NEVRO CORP. COM 64157F103 53,806 620,813 SH   SOLE   620,813 0 0
NEWELL RUBBERMAID INC COM 651229106 382 15,000 SH   SOLE   15,000 0 0
NEWMONT MINING CORP COM 651639106 3,813 97,600 SH   SOLE   97,600 0 0
NEXEO SOLUTIONS INC COM 65342H102 2,193 205,000 SH   SOLE   205,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 3,706 116,575 SH   SOLE   116,575 0 0
NIKE INC COM 654106103 5,623 84,639 SH   SOLE   84,639 0 0
NORDSON CORP COM 655663102 11,125 81,594 SH   SOLE   81,594 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,304 46,430 SH   SOLE   46,430 0 0
NORTHERN TRUST CORP COM 665859104 7,552 73,229 SH   SOLE   73,229 0 0
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 3,822 72,154 SH   SOLE   72,154 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 2,078 8,400 SH   SOLE   8,400 0 0
OAKTREE CAPITAL GROUP LLC (K-1 COM 674001201 2,149 54,266 SH   SOLE   54,266 0 0
OCCIDENTAL PETE CORP COM 674599105 601 9,250 SH   SOLE   9,250 0 0
OCEANEERING INTL COM 675232102 12,176 656,767 SH   SOLE   656,767 0 0
OKTA, INC COM 679295105 8,957 224,765 SH   SOLE   224,765 0 0
OMNICELL INC COM 68213N109 6,751 155,545 SH   SOLE   155,545 0 0
OPTINOSE INC. COM 68404V100 6,366 317,980 SH   SOLE   317,980 0 0
ORACLE CORP COM 68389X105 6,243 136,450 SH   SOLE   136,450 0 0
ORTHOPEDIATRICS CORP COM 68752l100 661 43,900 SH   SOLE   43,900 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 1,007 80,900 SH   SOLE   80,900 0 0
PALO ALTO NETWORKS, INC. COM 697435105 3,636 20,030 SH   SOLE   20,030 0 0
PARKER HANNIFIN CORP COM COM 701094104 21,572 126,130 SH   SOLE   126,130 0 0
PATRICK INDUSTRIES INC COM 703343103 1,200 19,400 SH   SOLE   19,400 0 0
PAYCHEX COM COM 704326107 7,624 123,783 SH   SOLE   123,783 0 0
PAYLOCITY HOLDINGS CORP COM 70438V106 12,142 237,010 SH   SOLE   237,010 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,046 26,970 SH   SOLE   26,970 0 0
PEPSICO INC. COM 713448108 51,014 467,378 SH   SOLE   467,378 0 0
PFIZER COM 717081103 43,359 1,221,722 SH   SOLE   1,221,722 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 253 2,550 SH   SOLE   2,550 0 0
PHILLIPS 66 COM 718546104 11,104 115,760 SH   SOLE   115,760 0 0
PINNACLE FOODS COM 72348p104 481 8,900 SH   SOLE   8,900 0 0
PITNEY BOWES INC COM 724479100 17,485 1,605,575 SH   SOLE   1,605,575 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,329 130,000 SH   SOLE   130,000 0 0
POLARIS INDUSTRIES INC COM 731068102 526 4,597 SH   SOLE   4,597 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 34,944 1,069,944 SH   SOLE   1,069,944 0 0
PRAXAIR INC COM 74005P104 35,764 247,845 SH   SOLE   247,845 0 0
PROCTER & GAMBLE COM 742718109 52,603 663,509 SH   SOLE   663,509 0 0
PROOFPOINT, INC. COM 743424103 4,104 36,115 SH   SOLE   36,115 0 0
PROS HOLDINGS INC COM 74346Y103 5,022 152,130 SH   SOLE   152,130 0 0
PROTO LABS INC COM 743713109 658 5,600 SH   SOLE   5,600 0 0
QEP RESOURCES INC COM 74733V100 100 10,215 SH   SOLE   10,215 0 0
QUALCOMM INC COM 747525103 26,397 476,392 SH   SOLE   476,392 0 0
RAYTHEON COMPANY COM 755111507 1,547 7,170 SH   SOLE   7,170 0 0
REALPAGE INC. COM 75606N109 3,580 69,510 SH   SOLE   69,510 0 0
RED HAT INC COM 756577102 30,220 202,124 SH   SOLE   202,124 0 0
REDWOOD FINANCIAL INC COM 757903109 398 8,300 SH   SOLE   8,300 0 0
REPLIGEN CORP COM 759916109 9,527 263,310 SH   SOLE   263,310 0 0
REPUBLIC SERVICES INC COM 760759100 33,247 501,996 SH   SOLE   501,996 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 10,189 197,725 SH   SOLE   197,725 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 8,894 310,974 SH   SOLE   310,974 0 0
ROCKWELL AUTOMATION INCO COM 773903109 17,807 102,220 SH   SOLE   102,220 0 0
ROPER INDUSTRIES INC COM 776696106 34,534 123,031 SH   SOLE   123,031 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 59,559 933,379 SH   SOLE   933,379 0 0
ROYAL DUTCH SHELL PLC CL B ADR COM 780259107 206 3,145 SH   SOLE   3,145 0 0
S&P GLOBAL INC COM 78409V104 41,327 216,303 SH   SOLE   216,303 0 0
SALESFORCE COM INC COM 79466L302 26,879 231,119 SH   SOLE   231,119 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 6,236 59,300 SH   SOLE   59,300 0 0
SCHLUMBERGER LTD COM 806857108 39,029 602,478 SH   SOLE   602,478 0 0
SEI INVESTMENTS COMPANY COM 784117103 28,687 382,950 SH   SOLE   382,950 0 0
SEMTECH CORP COM 816850101 27,386 701,305 SH   SOLE   701,305 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 22,936 451,045 SH   SOLE   451,045 0 0
SERVICENOW COM 81762P102 31,569 190,805 SH   SOLE   190,805 0 0
SHOPIFY INC COM 82509L107 2,737 21,965 SH   SOLE   21,965 0 0
SHUTTERSTOCK INC COM 825690100 1,459 30,300 SH   SOLE   30,300 0 0
SILVERBOW RESOURCES (SWIFT ENE COM 82836G102 335 11,520 SH   SOLE   11,520 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,371 17,800 SH   SOLE   17,800 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 3,192 51,271 SH   SOLE   51,271 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 4,200 110,100 SH   SOLE   110,100 0 0
SONIC CORP COM 835451105 804 31,850 SH   SOLE   31,850 0 0
SONY CORP ADR REPRSTG 1 ORD SH COM 835699307 4,274 88,425 SH   SOLE   88,425 0 0
STARBUCKS CORP COM 855244109 3,861 66,700 SH   SOLE   66,700 0 0
STEVEN MADDEN, LTD. COM 556269108 7,287 165,985 SH   SOLE   165,985 0 0
SUMMIT MATERIALS, INC - CL A COM 86614U100 13,244 437,385 SH   SOLE   437,385 0 0
SUN HYDRAULICS COM 866942105 2,991 55,850 SH   SOLE   55,850 0 0
SUNCOR ENERGY INC COM 867224107 2,632 76,210 SH   SOLE   76,210 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,396 226,980 SH   SOLE   226,980 0 0
SYNEOS HEALTH INC COM 87166B102 8,934 251,650 SH   SOLE   251,650 0 0
SYNOPSYS, INC COM 871607107 17,430 209,400 SH   SOLE   209,400 0 0
SYSCO CORP COM 871829107 27,433 457,527 SH   SOLE   457,527 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,436 13,300 SH   SOLE   13,300 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 7,058 161,281 SH   SOLE   161,281 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 19,170 196,055 SH   SOLE   196,055 0 0
TE CONNECTIVITY LTD COM H84989104 2,798 28,010 SH   SOLE   28,010 0 0
TENCENT HOLDINGS LIMITED COM 88032Q109 1,335 25,575 SH   SOLE   25,575 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,058 10,185 SH   SOLE   10,185 0 0
TJX COMPANIES INC COM 872540109 1,913 23,450 SH   SOLE   23,450 0 0
TRACTOR SUPPLY CO COM 892356106 945 14,990 SH   SOLE   14,990 0 0
TRANSUNION COM 89400J107 3,767 66,340 SH   SOLE   66,340 0 0
TREX COMPANY, INC COM 89531P105 2,662 24,475 SH   SOLE   24,475 0 0
TRIMBLE NAVIGATION LTD COM 896239100 16,094 448,550 SH   SOLE   448,550 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 822 22,400 SH   SOLE   22,400 0 0
TWILIO INC - A COM 90138F102 15,501 406,010 SH   SOLE   406,010 0 0
TechnipFMC COM G87110105 1,346 45,700 SH   SOLE   45,700 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 3,687 72,310 SH   SOLE   72,310 0 0
UNDER ARMOUR, INC. - CLASS C COM 904311206 8,225 573,175 SH   SOLE   573,175 0 0
UNILEVER NV NY -ADR (TICKER UN COM 904784709 4,273 75,784 SH   SOLE   75,784 0 0
UNILEVER PLC ADR (TICKER UL) COM 904767704 2,262 40,710 SH   SOLE   40,710 0 0
UNION PACIFIC COM 907818108 6,788 50,496 SH   SOLE   50,496 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 4,626 44,196 SH   SOLE   44,196 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,680 68,985 SH   SOLE   68,985 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 5,393 25,200 SH   SOLE   25,200 0 0
UNIVAR INC COM 91336L107 10,327 372,160 SH   SOLE   372,160 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,447 34,130 SH   SOLE   34,130 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 1,171 22,500 SH   SOLE   22,500 0 0
US BANCORP COM 902973304 876 17,342 SH   SOLE   17,342 0 0
US CONCRETE INC COM 90333L201 8,536 141,325 SH   SOLE   141,325 0 0
V F CORP COM 918204108 16,366 220,810 SH   SOLE   220,810 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 4,465 5,181,648 SH   SOLE   5,181,648 0 0
VANGUARD INDEX TRUST COM 922908553 434 5,755 SH   SOLE   5,755 0 0
VARONIS SYSTEMS INC COM 922280102 7,604 125,690 SH   SOLE   125,690 0 0
VERISK ANALYTICS INC COM 92345Y106 39,261 377,506 SH   SOLE   377,506 0 0
VERIZON COMM COM 92343V104 49,217 1,029,208 SH   SOLE   1,029,208 0 0
VIRTUSA CORP COM 92827P102 2,113 43,600 SH   SOLE   43,600 0 0
VISA INC COM 92826C839 13,467 112,578 SH   SOLE   112,578 0 0
VMWARE INC CLASS A COM 928563402 6,883 56,760 SH   SOLE   56,760 0 0
WABCO HOLDINGS COM 92927K102 33,535 250,505 SH   SOLE   250,505 0 0
WAGEWORKS INC COM 930427109 28,436 629,115 SH   SOLE   629,115 0 0
WAL MART INC. COM 931142103 21,600 242,776 SH   SOLE   242,776 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,385 21,152 SH   SOLE   21,152 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 594 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 56,488 671,518 SH   SOLE   671,518 0 0
WELLS FARGO CO COM 949746101 9,572 182,640 SH   SOLE   182,640 0 0
WEX INC COM 96208T104 3,118 19,905 SH   SOLE   19,905 0 0
WEYERHAEUSER CO COM 962166104 14,744 421,250 SH   SOLE   421,250 0 0
WILLDAN GROUP INC COM 96924N100 1,415 49,900 SH   SOLE   49,900 0 0
WILLIAMS SONOMA INC COM 969904101 27,938 529,530 SH   SOLE   529,530 0 0
WISDOMTREE INVESTMENTS, INC. COM 97717P104 1,470 160,350 SH   SOLE   160,350 0 0
WPP PLC NEW -SPONS ADR COM 92937A102 509 6,400 SH   SOLE   6,400 0 0
XILINX INC COM 983919101 11,355 157,183 SH   SOLE   157,183 0 0
XYLEM INC. COM 98419M100 42,372 550,856 SH   SOLE   550,856 0 0
YEXT INC COM 98585N106 493 39,000 SH   SOLE   39,000 0 0
YUM! BRANDS INC COM 988498101 788 9,255 SH   SOLE   9,255 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 23,707 170,323 SH   SOLE   170,323 0 0
ZENDESK INC COM 98936J101 13,534 282,725 SH   SOLE   282,725 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 284 2,600 SH   SOLE   2,600 0 0
ZOE'S KITCHEN INC COM 98979J109 6,846 474,105 SH   SOLE   474,105 0 0
ZOETIS INC COM 98978V103 16,322 195,452 SH   SOLE   195,452 0 0
CROWN CASTLE CV PFD 6.875 DUE PFD CV 22822V309 1,113 1,000 SH   SOLE   1,000 0 0
STERICYCLE, INC. 5.25, DUE 9/1 PFD CV 858912207 360 7,970 SH   SOLE   7,970 0 0
AIR TRANSPORT SERVICES G (ATSG CONV 00922RAA3 1,005 1,000,000 PRN   SOLE   1,000,000 0 0
CARRIAGE SERVICES INC - 44.363 CONV 143905AM9 1,311 1,000,000 PRN   SOLE   1,000,000 0 0
CHART INDUSTRIES (GTLS) - 14.4 CONV 16115QAC4 1,015 1,000,000 PRN   SOLE   1,000,000 0 0
CORNERSTONE OnDEMAND, INC (CSO CONV 21925YAB9 6,482 6,505,000 PRN   SOLE   6,505,000 0 0
ENVESTNET INC (ENV) - 15.9022 CONV 29404KAA4 1,645 1,500,000 PRN   SOLE   1,500,000 0 0
GUIDEWIRE SOFTWARE INC (GWRE) CONV 40171VAA8 1,955 2,000,000 PRN   SOLE   2,000,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAL2 47,492 47,500,000 PRN   SOLE   47,500,000 0 0
LIVE NATION INC (LYV) - 14.700 CONV 538034AM1 252 250,000 PRN   SOLE   250,000 0 0
LIVE NATION INC (LYV) - 28.836 CONV 538034AJ8 2,577 2,000,000 PRN   SOLE   2,000,000 0 0
MEDICINES COMPANY (MDCO) CONV 584688AE5 2,300 2,000,000 PRN   SOLE   2,000,000 0 0
MEDICINES COMPANY (MDCO) - con CONV 584688AG0 1,920 2,000,000 PRN   SOLE   2,000,000 0 0
NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 9,971 9,785,000 PRN   SOLE   9,785,000 0 0
PRA GROUP INC 144A (PRAA) - 21 CONV 69354NAA4 1,606 1,500,000 PRN   SOLE   1,500,000 0 0
SERVICESOURCE INTL (SREV) - 61 CONV 81763UAB6 1,947 2,000,000 PRN   SOLE   2,000,000 0 0
SUPERNUS PHARMACEUTICALS 144A CONV 868459AC2 531 500,000 PRN   SOLE   500,000 0 0
TWITTER INC (TWTR) - 12.8793 c CONV 90184LAD4 1,403 1,500,000 PRN   SOLE   1,500,000 0 0
UTI WORLDWIDE INC (UTIW) 68.97 CONV 90349LAB0 2,704 2,600,000 PRN   SOLE   2,600,000 0 0
WHITING PETROLEUM CORP (WLL) - CONV 966387AL6 1,882 2,000,000 PRN   SOLE   2,000,000 0 0
ZENDESK INC (ZEN) - 15.8554 co CONV 98936JAA9 305 300,000 PRN   SOLE   300,000 0 0
ANR - CONTINGENT REV PYMT THRU RT 03634H118 272 20,428,464 SH   SOLE   20,428,464 0 0