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 13,053 86,648 SH   SOLE   86,648 0 0
8X8 INC. COM 282914100 2,826 246,799 SH   SOLE   246,799 0 0
A T & T INC COM 00206R102 55,122 1,601,921 SH   SOLE   1,601,921 0 0
ABB LTD (SW) COM 000375204 4,292 242,084 SH   SOLE   242,084 0 0
ABBOTT LABORATORIES COM 002824100 33,089 736,793 SH   SOLE   736,793 0 0
ABBVIE INC COM COM 00287Y109 4,126 69,642 SH   SOLE   69,642 0 0
ABRAXAS PETROLEUM CORP COM 003830106 133 125,100 SH   SOLE   125,100 0 0
ACCURAY INCORPORATED COM 004397105 19,882 2,945,481 SH   SOLE   2,945,481 0 0
ACI WORLDWIDE INC COM 004498101 23,600 1,102,812 SH   SOLE   1,102,812 0 0
ACTIVISION BLIZZARD INC. COM 00507v109 372 9,600 SH   SOLE   9,600 0 0
ACUITY BRANDS INC COM 00508y102 27,863 119,174 SH   SOLE   119,174 0 0
ADELPHIA 13% PFD *ESCROWED FOR COM 006esc982 0 22,985 SH   SOLE   22,985 0 0
ADIDAS AG - SPONSORED ADR (GE) COM 00687A107 676 13,940 SH   SOLE   13,940 0 0
ADVISORY BOARD CO COM 00762W107 10,163 204,855 SH   SOLE   204,855 0 0
AFFILIATED MANAGERS GROUP (amg COM 008252108 15,090 94,455 SH   SOLE   94,455 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17,213 411,705 SH   SOLE   411,705 0 0
AGL RESOURCES INC COM 001204106 6,891 107,992 SH   SOLE   107,992 0 0
AGROFRESH SOLUTIONS, INC COM 00856G109 2,300 363,310 SH   SOLE   363,310 0 0
AIRGAS, INC. COM 009363102 17,302 125,085 SH   SOLE   125,085 0 0
AKAMAI TECHNOLOGIES COM 00971T101 17,343 329,528 SH   SOLE   329,528 0 0
AKORN INC COM 009728106 45,433 1,217,713 SH   SOLE   1,217,713 0 0
ALARM.COM HOLDINGS INC COM 011642105 1,604 96,175 SH   SOLE   96,175 0 0
ALASKA COMMUNICATIONS SYSTEMS COM 01167P101 96 55,000 SH   SOLE   55,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 51,717 785,370 SH   SOLE   785,370 0 0
ALLEGHENY TECHNOLOGIES INC. COM 01741R102 279 24,800 SH   SOLE   24,800 0 0
ALLERGAN PLC COM G0177J108 12,307 39,381 SH   SOLE   39,381 0 0
ALLSTATE CORP COM 020002101 27,754 447,000 SH   SOLE   447,000 0 0
ALNYLAM PHARMACEUTICALS, INC. COM 02043Q107 8,581 91,150 SH   SOLE   91,150 0 0
ALPHABET INC - CLASS A COM 02079K305 49,493 63,615 SH   SOLE   63,615 0 0
ALPHABET INC- CLASS C (non-vot COM 02079K107 12,890 16,985 SH   SOLE   16,985 0 0
ALTRIA GROUP (FORMERLY PHILIP COM 02209s103 433 7,434 SH   SOLE   7,434 0 0
AMAZON.COM INC COM 023135106 18,511 27,387 SH   SOLE   27,387 0 0
AMBER ROAD, INC COM 02318Y108 1,580 310,400 SH   SOLE   310,400 0 0
AMBEV SA SPN ADR COM 02319V103 1,971 442,000 SH   SOLE   442,000 0 0
AMC NETWORKS INC. CLASS A COM 00164V103 9,152 122,550 SH   SOLE   122,550 0 0
AMERICAN ELECTRIC POWER COM 025537101 288 4,949 SH   SOLE   4,949 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,791 25,750 SH   SOLE   25,750 0 0
AMETEK INC. COM 031100100 13,403 250,095 SH   SOLE   250,095 0 0
AMGEN COM 031162100 4,489 27,655 SH   SOLE   27,655 0 0
AMPLIFY SNACK BRANDS, INC COM 03211L102 3,217 279,290 SH   SOLE   279,290 0 0
ANHEUSER-BUSCH COMPANIES INC COM 03524a108 9,966 79,725 SH   SOLE   79,725 0 0
ANSYS INC COM 03662q105 11,446 123,745 SH   SOLE   123,745 0 0
ANTHEM INC COM 036752103 324 2,325 SH   SOLE   2,325 0 0
AON PLC COM G0408V102 2,951 32,000 SH   SOLE   32,000 0 0
APACHE CORP COM 037411105 5,765 129,641 SH   SOLE   129,641 0 0
APOGEE ENTERPRISES INC COM 037598109 2,702 62,100 SH   SOLE   62,100 0 0
APPFOLIO INC - A COM 03783C100 971 66,511 SH   SOLE   66,511 0 0
APPLE INC COM 037833100 47,430 450,603 SH   SOLE   450,603 0 0
APPROACH RESOURCES COM 03834A103 181 98,500 SH   SOLE   98,500 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,654 296,400 SH   SOLE   296,400 0 0
ASH GROVE CEMENT CO. COM 043693100 272 1,300 SH   SOLE   1,300 0 0
ASML HOLDING NV ORD COM N07059210 2,684 30,241 SH   SOLE   30,241 0 0
ASPEN TECHNOLOGY, INC. COM 045327103 25,793 683,075 SH   SOLE   683,075 0 0
ATHENAHEALTH INC COM 04685W103 33,827 210,145 SH   SOLE   210,145 0 0
AUTOLIV INC (SE) COM 052800109 568 4,550 SH   SOLE   4,550 0 0
BAKER HUGHES INC COM 057224107 30,085 651,898 SH   SOLE   651,898 0 0
BANK OF AMERICA CORP COM 060505104 566 33,650 SH   SOLE   33,650 0 0
BARRICK GOLD CORP COM 067901108 1,409 190,867 SH   SOLE   190,867 0 0
BAXALTA INC COM 07177M103 40,420 1,035,602 SH   SOLE   1,035,602 0 0
BAXTER INTL INC COM 071813109 37,568 984,747 SH   SOLE   984,747 0 0
BAYER AKTIENGES - SPONSORED AD COM 072730302 3,814 30,549 SH   SOLE   30,549 0 0
BB&T CORP COM 054937107 17,533 463,705 SH   SOLE   463,705 0 0
BECTON DICKINSON & CO. COM 075887109 876 5,685 SH   SOLE   5,685 0 0
BENEFITFOCUS, INC COM 08180D106 1,343 36,900 SH   SOLE   36,900 0 0
BERKSHIRE HATHAWAY INC. - CLAS COM 084670702 907 6,871 SH   SOLE   6,871 0 0
BHP BILLLITON LTD ADR COM 088606108 4,944 191,925 SH   SOLE   191,925 0 0
BIO-TECHE CORPORATION COM 09073M104 30,946 343,845 SH   SOLE   343,845 0 0
BIOGEN INC COM 09062X103 12,411 40,512 SH   SOLE   40,512 0 0
BLACKROCK INC COM 09247X101 306 900 SH   SOLE   900 0 0
BOARDWALK PIPELINE (Annual K-1 COM 096627104 740 57,000 SH   SOLE   57,000 0 0
BOEING CO. COM 097023105 51,270 354,587 SH   SOLE   354,587 0 0
BORG WARNER INC COM 099724106 27,730 641,455 SH   SOLE   641,455 0 0
BOSTON BEER COMPANY CLASS A COM 100557107 26,290 130,209 SH   SOLE   130,209 0 0
BP PLC, INC ADR (UK) COM 055622104 29,742 951,447 SH   SOLE   951,447 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 645 9,375 SH   SOLE   9,375 0 0
BROADCOM CORP *acqd by AVGO 2/ COM 111320107 379 6,553 SH   SOLE   6,553 0 0
BROADCOM LTD (AVGO) COM Y09827109 7,087 48,828 SH   SOLE   48,828 0 0
BROADSOFT INC. COM 11133B409 27,125 767,110 SH   SOLE   767,110 0 0
CALAMP CORP COM 128126109 2,284 114,600 SH   SOLE   114,600 0 0
CAMPBELL SOUP CO COM 134429109 6,084 115,770 SH   SOLE   115,770 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2,403 43,000 SH   SOLE   43,000 0 0
CANADIAN OIL SANDS LTD COM 13643E105 86 14,500 SH   SOLE   14,500 0 0
CANADIAN PACIFIC RAILWAY LTD A COM 13645T100 938 7,350 SH   SOLE   7,350 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 6,419 88,925 SH   SOLE   88,925 0 0
CARBO CERAMICS INC COM 140781105 1,529 88,894 SH   SOLE   88,894 0 0
CARDINAL HEALTH INC COM 14149Y108 475 5,325 SH   SOLE   5,325 0 0
CARNIVAL CORP CLASS A PAIRED S COM 143658300 584 10,725 SH   SOLE   10,725 0 0
CASTLIGHT HEALTH - CL B COM 14862Q100 1,067 250,000 SH   SOLE   250,000 0 0
CAVIUM, INC. COM 14964U108 16,874 256,800 SH   SOLE   256,800 0 0
CEB INC COM 125134106 26,580 432,969 SH   SOLE   432,969 0 0
CECO ENVIRORNMENTAL CORP. COM 125141101 1,229 160,000 SH   SOLE   160,000 0 0
CEDAR FAIR L P DEPOSITARY UNIT COM 150185106 356 6,375 SH   SOLE   6,375 0 0
CEPHEID COM 15670R107 24,043 658,182 SH   SOLE   658,182 0 0
CERNER CORP COM 156782104 37,795 628,133 SH   SOLE   628,133 0 0
CHARLES RIVER LABS COM 159864107 13,173 163,858 SH   SOLE   163,858 0 0
CHART INDUSTRIES INC COM 16115Q308 15,797 879,581 SH   SOLE   879,581 0 0
CHARTER COMMUNICATIONS INC - A COM 16117M305 1,666 9,100 SH   SOLE   9,100 0 0
CHEF WAREHOUSE INC COM 163086101 2,183 130,891 SH   SOLE   130,891 0 0
CHEMOURS CO COM 163851108 510 95,209 SH   SOLE   95,209 0 0
CHEVRON CORP COM 166764100 46,606 518,072 SH   SOLE   518,072 0 0
CHIPOTLE MEXICAN GRILL- CLASS COM 169656105 19,305 40,231 SH   SOLE   40,231 0 0
CHUBB CO **acqrd by ACE/CHUBB COM 171232101 10,877 82,005 SH   SOLE   82,005 0 0
CIA CERVECERIAS UNIDAS-ADR COM 204429104 2,268 104,688 SH   SOLE   104,688 0 0
CINCINNATI FINANCIAL CORP COM 172062101 19,259 325,478 SH   SOLE   325,478 0 0
CISCO SYS INC COM COM 17275R102 33,338 1,227,696 SH   SOLE   1,227,696 0 0
CLARCOR INC COM 179895107 386 7,775 SH   SOLE   7,775 0 0
CLOROX CO COM 189054109 59,687 470,610 SH   SOLE   470,610 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 31 14,977 SH   SOLE   14,977 0 0
CME GROUP INC. COM 12572Q105 35,072 387,107 SH   SOLE   387,107 0 0
COCA-COLA COM 191216100 52,478 1,221,562 SH   SOLE   1,221,562 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 31,144 897,785 SH   SOLE   897,785 0 0
COGNEX CORP COM 192422103 7,809 231,240 SH   SOLE   231,240 0 0
COLGATE PALMOLIVE CO COM 194162103 13,301 199,648 SH   SOLE   199,648 0 0
COLLIERS INTL GROUP INC COM 194693107 23,640 530,633 SH   SOLE   530,633 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 13,850 284,038 SH   SOLE   284,038 0 0
COMCAST CORP CLASS A COM 20030N101 435 7,715 SH   SOLE   7,715 0 0
COMMVAULT SYS INC COM 204166102 24,436 620,994 SH   SOLE   620,994 0 0
COMPASS MINERALS INTERNATION COM 20451N101 1,519 20,180 SH   SOLE   20,180 0 0
COMSCORE INC. COM 20564W105 32,280 784,439 SH   SOLE   784,439 0 0
CONAGRA INC COM 205887102 8,242 195,495 SH   SOLE   195,495 0 0
CONFORMIS INC COM 20717E101 1,575 91,100 SH   SOLE   91,100 0 0
CONOCOPHILLIPS COM 20825C104 43,071 922,490 SH   SOLE   922,490 0 0
CONSOLIDATED COMMUNICATIONS HO COM 209034107 1,146 54,700 SH   SOLE   54,700 0 0
CONSTELLATION BRANDS INC CL A COM 21036p108 4,121 28,930 SH   SOLE   28,930 0 0
CONTAINER STORE GROUP INC/THE COM 210751103 1,087 132,535 SH   SOLE   132,535 0 0
CORNERSTONE ONDEMAND INC. COM 21925Y103 22,420 649,297 SH   SOLE   649,297 0 0
COSTAR GROUP INC COM 22160N109 27,640 133,729 SH   SOLE   133,729 0 0
COSTCO WHOLESALE COM 22160K105 41,686 258,120 SH   SOLE   258,120 0 0
CRITEO SA-SPON ADR COM 226718104 2,455 62,000 SH   SOLE   62,000 0 0
CSX CORP COM 126408103 2,829 109,010 SH   SOLE   109,010 0 0
CUMMINS INC. COM 231021106 11,402 129,555 SH   SOLE   129,555 0 0
CVS HEALTH CORP COM 126650100 15,290 156,390 SH   SOLE   156,390 0 0
DANAHER CORP COM 235851102 26,004 279,970 SH   SOLE   279,970 0 0
DAVE & BUSTER'S INC COM 238337109 20,725 496,520 SH   SOLE   496,520 0 0
DECKERS OUTDOOR COM 243537107 13,332 282,456 SH   SOLE   282,456 0 0
DEERE & CO COM 244199105 320 4,200 SH   SOLE   4,200 0 0
DELEK LOGISTICS PARTNERS LP (A COM 24664T103 4,997 140,000 SH   SOLE   140,000 0 0
DELTA AIR LINES, INC. COM 247361702 418 8,250 SH   SOLE   8,250 0 0
DIAGEO PLC ADR (UK) COM 25243Q205 14,710 134,870 SH   SOLE   134,870 0 0
DIGITAL REALTY TRUST INC COM 253868103 13,990 185,000 SH   SOLE   185,000 0 0
DISNEY (WALT) CO. COM 254687106 12,449 118,467 SH   SOLE   118,467 0 0
DIVERSIFIED RESOURCES INC COM 25532B109 46 185,000 SH   SOLE   185,000 0 0
DOCTOR REDDY'S LAB - ADR (IN) COM 256135203 1,620 35,000 SH   SOLE   35,000 0 0
DORMAN PRODUCTS INC COM 258278100 20,192 425,355 SH   SOLE   425,355 0 0
DOVER CORP COM 260003108 919 14,990 SH   SOLE   14,990 0 0
DOW CHEMICAL COM 260543103 48,456 941,266 SH   SOLE   941,266 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,494 123,325 SH   SOLE   123,325 0 0
DULUTH HOLDINGS INC COM 26443V101 2,248 154,100 SH   SOLE   154,100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 15,872 372,680 SH   SOLE   372,680 0 0
E I DUPONT DE NEMOURS & CO COM 263534109 29,406 441,532 SH   SOLE   441,532 0 0
EASTMAN CHEMICAL CO COM 277432100 11,426 169,250 SH   SOLE   169,250 0 0
EBAY INC COM 278642103 541 19,675 SH   SOLE   19,675 0 0
ECOLAB INC COM 278865100 16,633 145,420 SH   SOLE   145,420 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,783 136,530 SH   SOLE   136,530 0 0
ELI LILLY & CO COM COM 532457108 24,368 289,198 SH   SOLE   289,198 0 0
EMC CORPORATION MASSACHUSETTS COM 268648102 11,112 432,725 SH   SOLE   432,725 0 0
EMERSON ELECTRIC CO COM 291011104 5,294 110,675 SH   SOLE   110,675 0 0
ENDOCHOICE HOLDINGS INC. COM 29272U103 1,419 169,900 SH   SOLE   169,900 0 0
ENERPLUS CORPORATION COM 292766102 64 18,800 SH   SOLE   18,800 0 0
ENVESTNET INC COM 29404K106 19,234 644,370 SH   SOLE   644,370 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 12,780 169,365 SH   SOLE   169,365 0 0
EQUINIX INC COM 29444U700 37,173 122,927 SH   SOLE   122,927 0 0
ERICSSON L.M. CO CLASS B-SPON COM 294821608 1,778 185,000 SH   SOLE   185,000 0 0
ESTEE LAUDER - CLASS A COM 518439104 4,863 55,225 SH   SOLE   55,225 0 0
EXA CORP. COM 300614500 1,933 166,486 SH   SOLE   166,486 0 0
EXAMWORKS GROUP COM 30066A105 16,351 614,690 SH   SOLE   614,690 0 0
EXPEDIA, INC COM 30212P303 27,315 219,749 SH   SOLE   219,749 0 0
EXPONENT INC COM 30214U102 849 17,000 SH   SOLE   17,000 0 0
EXXON MOBIL CORP COM COM 30231G102 54,875 703,976 SH   SOLE   703,976 0 0
F5 NETWORKS INC COM 315616102 24,598 253,695 SH   SOLE   253,695 0 0
FACEBOOK, INC. COM 30303M102 37,515 358,447 SH   SOLE   358,447 0 0
FARO TECHNOLOGIES INC COM 311642102 2,879 97,514 SH   SOLE   97,514 0 0
FASTENAL COMPANY COM 311900104 5,570 136,445 SH   SOLE   136,445 0 0
FEDEX CORPORATION COM 31428X106 6,887 46,225 SH   SOLE   46,225 0 0
FIESTA RESTAURANT GROUP COM 31660b101 23,000 684,535 SH   SOLE   684,535 0 0
FINANCIAL ENGINES INC. COM 317485100 50,205 1,491,090 SH   SOLE   1,491,090 0 0
FIRSTSERVICE CORP NEW COM 33767E103 20,911 517,208 SH   SOLE   517,208 0 0
FIVE BELOW, INC. COM 33829M101 16,996 529,455 SH   SOLE   529,455 0 0
FLOWSERVE CORP COM 34354P105 1,121 26,635 SH   SOLE   26,635 0 0
FLUOR CORP 'NEW' COM 343412102 798 16,890 SH   SOLE   16,890 0 0
FMC CORP COM 302491303 20,530 524,668 SH   SOLE   524,668 0 0
FOGO DE CHAO INC COM 344177100 2,391 157,700 SH   SOLE   157,700 0 0
FOOT LOCKER COM 344849104 254 3,905 SH   SOLE   3,905 0 0
FORD MOTOR CO COM 345370860 8,775 622,762 SH   SOLE   622,762 0 0
FORTINET INC. COM 34959E109 6,211 199,273 SH   SOLE   199,273 0 0
FORUM ENERGY TECHNOLOGIES, INC COM 34984V100 320 25,645 SH   SOLE   25,645 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 1,607 237,330 SH   SOLE   237,330 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 172 36,884 SH   SOLE   36,884 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,478 353,630 SH   SOLE   353,630 0 0
GARMIN LTD COM H2906T109 12,474 335,602 SH   SOLE   335,602 0 0
GENERAC HOLDINGS INC COM 368736104 14,652 492,160 SH   SOLE   492,160 0 0
GENERAL DYNAMICS CORP COM 369550108 28,971 210,914 SH   SOLE   210,914 0 0
GENERAL ELECTRIC COM 369604103 78,770 2,528,720 SH   SOLE   2,528,720 0 0
GENERAL MILLS COM 370334104 40,340 699,618 SH   SOLE   699,618 0 0
GENERAL MOTORS CORPORATION COM 37045V100 1,661 48,851 SH   SOLE   48,851 0 0
GENESEE & WYOMING INC - CL A COM 371559105 16,868 314,172 SH   SOLE   314,172 0 0
GENTEX CORP COM 371901109 12,679 791,953 SH   SOLE   791,953 0 0
GENTHERM INCORPORATED COM 37253A103 26,959 568,759 SH   SOLE   568,759 0 0
GENUINE PARTS CO COM 372460105 386 4,490 SH   SOLE   4,490 0 0
GILEAD SCIENCES INC COM 375558103 2,169 21,430 SH   SOLE   21,430 0 0
GLAXO SMITHKLINE ADR COM 37733W105 48,123 1,192,629 SH   SOLE   1,192,629 0 0
GODADDY, INC. COM 380237107 25,668 800,627 SH   SOLE   800,627 0 0
GRAINGER W W INC COM 384802104 2,010 9,922 SH   SOLE   9,922 0 0
GREAT PLAINS ENERGY INC COM 391164100 478 17,500 SH   SOLE   17,500 0 0
HAIN CELESTIAL GRP INC COM 405217100 5,365 132,835 SH   SOLE   132,835 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 9,319 98,915 SH   SOLE   98,915 0 0
HASBRO INC COM 418056107 248 3,675 SH   SOLE   3,675 0 0
HEALTHSOUTH CORP COM 421924309 1,590 45,676 SH   SOLE   45,676 0 0
HELMERICH & PAYNE INC COM 423452101 11,391 212,726 SH   SOLE   212,726 0 0
HERSHEY FOODS COM 427866108 856 9,590 SH   SOLE   9,590 0 0
HESS CORP COM 42809H107 9,624 198,520 SH   SOLE   198,520 0 0
HEXCEL CORP COM 428291108 34,715 747,369 SH   SOLE   747,369 0 0
HOLLYFRONTIER CORP (HFC) COM 436106108 38,066 954,270 SH   SOLE   954,270 0 0
HOME DEPOT INC COM 437076102 10,736 81,178 SH   SOLE   81,178 0 0
HONEYWELL INTERNATIONAL INC. COM 438516106 8,710 84,100 SH   SOLE   84,100 0 0
ICICI BANK LTD. - SPON ADR (IN COM 45104G104 3,015 385,000 SH   SOLE   385,000 0 0
ICON PLC - SPONSORED ADR COM G4705A100 24,994 321,670 SH   SOLE   321,670 0 0
ICU MEDICAL, INC. COM 44930G107 1,929 17,100 SH   SOLE   17,100 0 0
IHS INC-CLASS A COM 451734107 13,595 114,790 SH   SOLE   114,790 0 0
ILLUMINA INC COM 452327109 7,491 39,027 SH   SOLE   39,027 0 0
IMPAX LABORATORIES, INC. COM 45256B101 26,124 610,940 SH   SOLE   610,940 0 0
INCONTACT INC. COM 45336E109 1,383 145,000 SH   SOLE   145,000 0 0
INFINERA CORPORATION COM 45667G103 24,159 1,333,300 SH   SOLE   1,333,300 0 0
INGREDION INC COM 457187102 3,217 33,565 SH   SOLE   33,565 0 0
INOGEN, INC. COM 45780L104 10,278 256,370 SH   SOLE   256,370 0 0
INSTRUCTURE INC COM 45781U103 835 40,100 SH   SOLE   40,100 0 0
INSULET CORP COM 45784P101 7,600 201,000 SH   SOLE   201,000 0 0
INT'L BUSINESS MACHINES COM 459200101 22,810 165,743 SH   SOLE   165,743 0 0
INTEL CORP COM 458140100 66,601 1,933,276 SH   SOLE   1,933,276 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 29,767 116,160 SH   SOLE   116,160 0 0
INTERNAP CORPORATION COM 45885A300 8,693 1,358,266 SH   SOLE   1,358,266 0 0
INTERNATL FLAVORS & FRAGRANCES COM 459506101 5,109 42,705 SH   SOLE   42,705 0 0
INTERSECT ENT INC COM 46071F103 1,883 83,700 SH   SOLE   83,700 0 0
INTERXION HOLDINGS NV COM N47279109 33,918 1,124,985 SH   SOLE   1,124,985 0 0
IROBOT CORP COM 462726100 3,069 86,700 SH   SOLE   86,700 0 0
J P MORGAN CHASE COM 46625h100 2,456 37,188 SH   SOLE   37,188 0 0
JOHNSON & JOHNSON COM 478160104 63,272 615,962 SH   SOLE   615,962 0 0
JOHNSON CONTROLS INC COM 478366107 5,168 130,870 SH   SOLE   130,870 0 0
JUNIPER NETWORKS COM 48203R104 2,294 83,125 SH   SOLE   83,125 0 0
KANSAS CITY SOUTHERN INC COM 485170302 14,022 187,785 SH   SOLE   187,785 0 0
KELLOGG CO COM 487836108 26,785 370,621 SH   SOLE   370,621 0 0
KIMBERLY-CLARK CORP COM 494368103 50,409 395,988 SH   SOLE   395,988 0 0
KINDER MORGAN INC COM 49456B101 19,158 1,284,055 SH   SOLE   1,284,055 0 0
KONA GRILL INC COM 50047H201 2,100 132,400 SH   SOLE   132,400 0 0
KRAFT HEINZ CO COM 500754106 18,057 248,175 SH   SOLE   248,175 0 0
LANDMARK BANCORP INC. COM 51504L107 1,686 64,164 SH   SOLE   64,164 0 0
LIBERTY GLOBAL INT. CLASS C COM G5480U120 4,998 122,600 SH   SOLE   122,600 0 0
LIBERTY LILAC GROUP CLASS C COM G5480U153 264 6,130 SH   SOLE   6,130 0 0
LIONS GATE ENTERTAINMENT COM 535919203 144,264 4,453,970 SH   SOLE   4,453,970 0 0
LKQ CORP COM 501889208 21,423 723,014 SH   SOLE   723,014 0 0
LOGMEIN INC COM 54142L109 39,557 589,527 SH   SOLE   589,527 0 0
LULULEMON ATHLETICA, INC COM 550021109 23,112 440,480 SH   SOLE   440,480 0 0
MADISON SQUARE GARDEN-A COM 55825T103 911 5,633 SH   SOLE   5,633 0 0
MALIBU BOATS, INC COM 56117J100 900 55,000 SH   SOLE   55,000 0 0
MARATHON OIL CORP COM 565849106 8,719 692,526 SH   SOLE   692,526 0 0
MARATHON PETROLEUM CORP COM 56585A102 10,210 196,950 SH   SOLE   196,950 0 0
MARKETAXESS HOLDINGS, INC. COM 57060D108 47,608 426,631 SH   SOLE   426,631 0 0
MARKETO INC COM 57063L107 18,610 648,200 SH   SOLE   648,200 0 0
MARRIOTT INTERNATIONAL CLASS A COM 571903202 1,983 29,582 SH   SOLE   29,582 0 0
MASTERCARD INC-CLASS A COM 57636Q104 14,168 145,518 SH   SOLE   145,518 0 0
MATERALISE NV ADR COM 57667T100 1,571 222,500 SH   SOLE   222,500 0 0
MATTRESS FIRM HOLDING CORP. COM 57722W106 6,751 151,275 SH   SOLE   151,275 0 0
MCBC HOLDINGS INC COM 55276F107 1,722 125,700 SH   SOLE   125,700 0 0
MCCORMICK & CO INC COM 579780206 518 6,050 SH   SOLE   6,050 0 0
MCDONALD'S CORP COM 580135101 51,908 439,376 SH   SOLE   439,376 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 24,002 243,473 SH   SOLE   243,473 0 0
MDC PARTNERS INC CLASS'A'SUB V COM 552697104 4,751 218,725 SH   SOLE   218,725 0 0
MEDICINES CO COM COM 584688105 45,342 1,214,290 SH   SOLE   1,214,290 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 30,410 616,960 SH   SOLE   616,960 0 0
MEDTRONIC PLC COM G5960L103 377 4,900 SH   SOLE   4,900 0 0
MERCK & CO NEW COM 58933Y105 44,066 834,261 SH   SOLE   834,261 0 0
METLIFE INC COM 59156R108 327 6,775 SH   SOLE   6,775 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,584 98,505 SH   SOLE   98,505 0 0
MICRON TECHNOLOGY COM 595112103 13,290 938,555 SH   SOLE   938,555 0 0
MICROSOFT CORP COM 594918104 93,126 1,678,547 SH   SOLE   1,678,547 0 0
MIMECAST, LTD COM G14838109 10,075 1,049,530 SH   SOLE   1,049,530 0 0
MINDBODY COM 60255W105 1,053 69,615 SH   SOLE   69,615 0 0
MONDELEZ INTL INC COM 609207105 25,037 558,362 SH   SOLE   558,362 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 25,837 405,535 SH   SOLE   405,535 0 0
MONSANTO CO COM 61166W101 21,133 214,503 SH   SOLE   214,503 0 0
MOODY'S CORPORATION COM 615369105 12,916 128,725 SH   SOLE   128,725 0 0
MORNINGSTAR INC. COM 617700109 1,959 24,365 SH   SOLE   24,365 0 0
MOTORCAR PARTS OF AMERICA, INC COM 620071100 2,979 88,100 SH   SOLE   88,100 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 579 10,290 SH   SOLE   10,290 0 0
MSCI INC COM 55354G100 16,239 225,130 SH   SOLE   225,130 0 0
MSG NETWORK INC - CLASS A COM 553573106 356 17,125 SH   SOLE   17,125 0 0
MUELLER (PAUL) CO COM 624752101 297 11,000 SH   SOLE   11,000 0 0
MYR GROUP INC. COM 55405W104 2,492 120,900 SH   SOLE   120,900 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,181 26,000 SH   SOLE   26,000 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 14,561 507,540 SH   SOLE   507,540 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,354 40,434 SH   SOLE   40,434 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,057 47,381 SH   SOLE   47,381 0 0
NEOGEN CORP COM 640491106 1,214 21,475 SH   SOLE   21,475 0 0
NESTLE S A SPONSORED ADR REPST COM 641069406 1,187 15,956 SH   SOLE   15,956 0 0
NETFLIX INC. COM 64110L106 7,843 68,570 SH   SOLE   68,570 0 0
NEVRO CORP. COM 64157F103 23,136 342,703 SH   SOLE   342,703 0 0
NEWMONT MINING CORP COM 651639106 10,998 611,316 SH   SOLE   611,316 0 0
NEXTERA ENERGY INC COM 65339F101 393 3,781 SH   SOLE   3,781 0 0
NIC, INC. COM 62914B100 925 47,000 SH   SOLE   47,000 0 0
NIELSEN HOLDINGS PLC COM G6518L108 32,493 697,277 SH   SOLE   697,277 0 0
NIKE INC COM 654106103 11,520 184,320 SH   SOLE   184,320 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,664 43,310 SH   SOLE   43,310 0 0
NORTHERN TRUST CORP COM 665859104 17,902 248,335 SH   SOLE   248,335 0 0
NOVARTIS AG ADR COM 66987V109 465 5,400 SH   SOLE   5,400 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 253 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP COM 674599105 1,034 15,298 SH   SOLE   15,298 0 0
OMNICELL INC COM 68213N109 4,647 149,503 SH   SOLE   149,503 0 0
ON DECK CAPITAL, INC COM 682163100 1,053 102,200 SH   SOLE   102,200 0 0
ORACLE CORP COM 68389X105 6,914 189,265 SH   SOLE   189,265 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 977 84,960 SH   SOLE   84,960 0 0
OXFORD INDUSTRIES INC COM 691497309 28,052 439,541 SH   SOLE   439,541 0 0
PANDORA MEDIA, INC. COM 698354107 23,840 1,777,749 SH   SOLE   1,777,749 0 0
PARKER HANNIFIN CORP COM COM 701094104 12,681 130,755 SH   SOLE   130,755 0 0
PATTERSON-UTI ENERGY INC. COM 703481101 208 13,800 SH   SOLE   13,800 0 0
PAYCHEX COM COM 704326107 4,270 80,725 SH   SOLE   80,725 0 0
PAYLOCITY HOLDINGS CORP COM 70438V106 18,089 446,084 SH   SOLE   446,084 0 0
PAYPAL HOLDINGS INC COM 70450Y103 712 19,675 SH   SOLE   19,675 0 0
PDF SOLUTIONS, INC COM 693282105 2,360 217,668 SH   SOLE   217,668 0 0
PEPSICO INC. COM 713448108 55,882 559,263 SH   SOLE   559,263 0 0
PERRIGO CO COM G97822103 5,376 37,155 SH   SOLE   37,155 0 0
PETROLEO BRASILEIRO S.A. ADR COM 71654V408 233 54,100 SH   SOLE   54,100 0 0
PFIZER COM 717081103 26,976 835,691 SH   SOLE   835,691 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 277 3,150 SH   SOLE   3,150 0 0
PHILLIPS 66 COM 718546104 9,951 121,656 SH   SOLE   121,656 0 0
PINNACLE FOODS COM 72348p104 374 8,800 SH   SOLE   8,800 0 0
PIONEER NATURAL RESOURCES CO. COM 723787107 3,009 24,000 SH   SOLE   24,000 0 0
PITNEY BOWES INC COM 724479100 43,513 2,107,163 SH   SOLE   2,107,163 0 0
POLARIS INDUSTRIES INC COM 731068102 22,025 256,252 SH   SOLE   256,252 0 0
POTBELLY CORP. COM 73754Y100 734 62,700 SH   SOLE   62,700 0 0
POWER SOLUTIONS INTERNATIONAL COM 73933G202 1,279 70,063 SH   SOLE   70,063 0 0
PRAXAIR INC COM 74005P104 22,873 223,370 SH   SOLE   223,370 0 0
PRICELINE.COM INCORPORATED COM 741503403 12,375 9,706 SH   SOLE   9,706 0 0
PROCTER & GAMBLE COM 742718109 66,916 842,660 SH   SOLE   842,660 0 0
PROS HOLDINGS INC COM 74346Y103 1,581 68,633 SH   SOLE   68,633 0 0
PROTEON THERAPEUTICS, INC. COM 74371L109 186 12,000 SH   SOLE   12,000 0 0
PROTO LABS INC COM 743713109 32,833 515,515 SH   SOLE   515,515 0 0
QEP RESOURCES INC COM 74733V100 2,956 220,570 SH   SOLE   220,570 0 0
QUALCOMM INC COM 747525103 23,484 469,815 SH   SOLE   469,815 0 0
QUANTA SERVICES INC COM 74762E102 5,651 279,040 SH   SOLE   279,040 0 0
QUESTAR CORP COM 748356102 29,465 1,512,566 SH   SOLE   1,512,566 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 8,223 119,760 SH   SOLE   119,760 0 0
RALPH LAUREN CORP COM 751212101 12,844 115,210 SH   SOLE   115,210 0 0
RAYTHEON COMPANY COM 755111507 747 6,000 SH   SOLE   6,000 0 0
REALPAGE INC. COM 75606N109 8,389 373,661 SH   SOLE   373,661 0 0
RED HAT INC COM 756577102 22,733 274,524 SH   SOLE   274,524 0 0
REDWOOD FINANCIAL INC COM 757903109 292 8,200 SH   SOLE   8,200 0 0
REPUBLIC SERVICES INC COM 760759100 21,634 491,790 SH   SOLE   491,790 0 0
RESTORATION HARDWARE HOLDINGS, COM 761283100 32,845 413,401 SH   SOLE   413,401 0 0
RIGNET INC COM 766582100 7,630 368,780 SH   SOLE   368,780 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 6,568 225,550 SH   SOLE   225,550 0 0
ROBERT HALF INTL INC COM COM 770323103 398 8,450 SH   SOLE   8,450 0 0
ROCHE HLDS LTD SPONSORED ADR COM 771195104 9,592 278,275 SH   SOLE   278,275 0 0
ROCKWELL AUTOMATION INCO COM 773903109 12,416 121,000 SH   SOLE   121,000 0 0
ROPER INDUSTRIES INC COM 776696106 12,612 66,450 SH   SOLE   66,450 0 0
ROYAL DUTCH SHELL PLC CL A ADR COM 780259206 39,317 858,644 SH   SOLE   858,644 0 0
RUBICON PROJECT INC, THE COM 78112V102 2,834 172,300 SH   SOLE   172,300 0 0
RUCKUS WIRELESS INC. COM 781220108 2,136 199,400 SH   SOLE   199,400 0 0
SABINE OIL & GAS CORP COM 78532P107 3 426,730 SH   SOLE   426,730 0 0
SAP AKTIENGESLLSCHAFT AG ADR ( COM 803054204 5,165 65,300 SH   SOLE   65,300 0 0
SAREPTA THERAPEUTICS INC. COM 803607100 5,368 139,145 SH   SOLE   139,145 0 0
SCHLUMBERGER LTD COM 806857108 26,455 379,286 SH   SOLE   379,286 0 0
SEMTECH CORP COM 816850101 7,628 403,194 SH   SOLE   403,194 0 0
SERVICEMASTER GLOBAL HOLDING COM 81761R109 11,420 291,027 SH   SOLE   291,027 0 0
SHELL MIDSTREAM PARTNERS LP COM 822634101 226 5,450 SH   SOLE   5,450 0 0
SMITH & NEPHEW PLC - SPONSORED COM 83175M205 3,240 91,000 SH   SOLE   91,000 0 0
SOLERA HOLDINGS INC COM 83421A104 16,414 299,360 SH   SOLE   299,360 0 0
SONIC CORP COM 835451105 25,966 803,650 SH   SOLE   803,650 0 0
SOUTH32 LTD ADR (pink sheeted) COM 84473L105 175 45,828 SH   SOLE   45,828 0 0
SPECTRANETICS COM 84760C107 7,641 507,365 SH   SOLE   507,365 0 0
SPS COMMERCE INC COM 78463M107 22,454 319,819 SH   SOLE   319,819 0 0
STARWOOD HOTELS AND RESORTS COM 85590A401 5,107 73,720 SH   SOLE   73,720 0 0
STERICYCLE INC COM 858912108 22,473 186,340 SH   SOLE   186,340 0 0
STIFEL FINANCIAL CORP COM 860630102 24,227 571,925 SH   SOLE   571,925 0 0
STILLWATER MINING CO COM 86074Q102 129 15,000 SH   SOLE   15,000 0 0
STRATASYS LTD COM M85548101 277 11,810 SH   SOLE   11,810 0 0
SUNCOR ENERGY INC COM 867224107 8,882 344,270 SH   SOLE   344,270 0 0
SUNOCO LP COM 86765K109 5,831 147,200 SH   SOLE   147,200 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 16,735 1,245,170 SH   SOLE   1,245,170 0 0
SYNGENTA ADR (SW) COM 87160A100 2,867 36,420 SH   SOLE   36,420 0 0
SYSCO CORP COM 871829107 22,134 539,850 SH   SOLE   539,850 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,451 20,300 SH   SOLE   20,300 0 0
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 4,132 181,631 SH   SOLE   181,631 0 0
TARGET CORP COM 87612E106 435 5,995 SH   SOLE   5,995 0 0
TERADATA CORPORATION COM 88076W103 10,362 392,200 SH   SOLE   392,200 0 0
TEVA PHARMACEUTICAL ADR (IS) COM 881624209 7,012 106,823 SH   SOLE   106,823 0 0
TEXAS INSTRUMENTS INC. COM 882508104 8,283 151,129 SH   SOLE   151,129 0 0
TIDEWATER INC COM 886423102 614 88,200 SH   SOLE   88,200 0 0
TILE SHOP HOLDINGS INC. COM 88677Q109 2,129 129,801 SH   SOLE   129,801 0 0
TJX COMPANIES INC COM 872540109 1,969 27,764 SH   SOLE   27,764 0 0
TRACTOR SUPPLY CO COM 892356106 12,771 149,364 SH   SOLE   149,364 0 0
TRANSOCEAN INC SWITZERLAND COM H8817H100 399 32,263 SH   SOLE   32,263 0 0
TREX COMPANY, INC COM 89531P105 27,233 715,905 SH   SOLE   715,905 0 0
TRIMBLE NAVIGATION LTD COM 896239100 7,927 369,560 SH   SOLE   369,560 0 0
TUPPERWARE COM 899896104 266 4,775 SH   SOLE   4,775 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 6,397 235,545 SH   SOLE   235,545 0 0
TYCO INTERNATIONAL COM G91442106 674 21,150 SH   SOLE   21,150 0 0
U S ENERGY CORP WYOMING COM 911805109 22 135,000 SH   SOLE   135,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 36,964 189,062 SH   SOLE   189,062 0 0
ULTRA PETROLEUM CORP COM 903914109 283 113,025 SH   SOLE   113,025 0 0
UNDER ARMOUR, INC. COM 904311107 11,306 140,260 SH   SOLE   140,260 0 0
UNILEVER NV NY -ADR (NA) COM 904784709 4,821 111,284 SH   SOLE   111,284 0 0
UNILEVER PLC ADR COM 904767704 3,609 83,705 SH   SOLE   83,705 0 0
UNION PACIFIC COM 907818108 10,567 135,124 SH   SOLE   135,124 0 0
UNITED NATURAL FOODS INC COM 911163103 13,106 332,990 SH   SOLE   332,990 0 0
UNITED PARCEL SERVICE - CL B COM 911312106 5,368 55,779 SH   SOLE   55,779 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,837 71,170 SH   SOLE   71,170 0 0
UNITEDHEALTH GROUP, INC. COM 91324P102 412 3,500 SH   SOLE   3,500 0 0
US BANCORP COM 902973304 294 6,900 SH   SOLE   6,900 0 0
VAALCO ENERGY, INC (13D) COM 91851C201 7,205 4,502,835 SH   SOLE   4,502,835 0 0
VANGUARD REIT INDEX VIPERs COM 922908553 459 5,755 SH   SOLE   5,755 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 10,582 130,960 SH   SOLE   130,960 0 0
VERISK ANALYTICS INC COM 92345Y106 30,571 397,650 SH   SOLE   397,650 0 0
VERIZON COMM COM 92343V104 39,910 863,489 SH   SOLE   863,489 0 0
VIACOM INC CLASS B COM 92553P201 1,299 31,550 SH   SOLE   31,550 0 0
VISA INC COM 92826C839 15,753 203,130 SH   SOLE   203,130 0 0
VWR CORP COM 91843L103 11,576 408,885 SH   SOLE   408,885 0 0
WAGEWORKS INC COM 930427109 22,533 496,645 SH   SOLE   496,645 0 0
WAL MART STORES INC. COM 931142103 27,107 442,209 SH   SOLE   442,209 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 1,758 20,645 SH   SOLE   20,645 0 0
WALKER & DUNLOP INC (WD) COM 93148P102 288 10,000 SH   SOLE   10,000 0 0
WASTE MANAGEMENT COM 94106L109 45,922 860,449 SH   SOLE   860,449 0 0
WELLS FARGO CO COM 949746101 9,356 172,120 SH   SOLE   172,120 0 0
WEYERHAEUSER CO COM 962166104 9,583 319,650 SH   SOLE   319,650 0 0
WHITEWAVES FOODS CO COM 966244105 17,157 440,930 SH   SOLE   440,930 0 0
WHOLE FOODS MARKET INC COM 966837106 26,821 800,621 SH   SOLE   800,621 0 0
WILLIAMS SONOMA INC COM 969904101 24,278 415,640 SH   SOLE   415,640 0 0
WISDOMTREE EUROPE HEDGED EQUIT COM 97717X701 1,076 20,000 SH   SOLE   20,000 0 0
WISDOMTREE INVESTMENTS, INC. COM 97717P104 28,129 1,793,910 SH   SOLE   1,793,910 0 0
WPP PLC NEW -SPONS ADR COM 92937A102 734 6,400 SH   SOLE   6,400 0 0
XCEL ENERGY INC. COM 98389B100 276 7,675 SH   SOLE   7,675 0 0
XYLEM INC. COM 98419M100 2,108 57,760 SH   SOLE   57,760 0 0
YUM! BRANDS INC COM 988498101 232 3,180 SH   SOLE   3,180 0 0
ZIX CORP COM 98974P100 1,213 238,700 SH   SOLE   238,700 0 0
ZOE'S KITCHEN INC COM 98979J109 672 24,000 SH   SOLE   24,000 0 0
MAGNUM HUNTER $8.50/SH, 4/15/1 WT 55973B110 0 10,000 SH   SOLE   10,000 0 0
AMG CAPITAL TR II CONV PRFD 5. PFD CV 00170F209 2,357 42,000 SH   SOLE   42,000 0 0
ACCURAY INC (ARAY) - 187.6877 CONV 004397AD7 2,035 1,500,000 PRN   SOLE   1,500,000 0 0
ACCURAY INC (ARAY)- 105.5548 c CONV 004397AB1 566 560,000 PRN   SOLE   560,000 0 0
ALERE INC (ALR) - 22.7376 conv CONV 01449JAA3 3,086 3,000,000 PRN   SOLE   3,000,000 0 0
BROADSOFT INC (BSFT) - 23.8126 CONV 11133BAB8 8,730 8,000,000 PRN   SOLE   8,000,000 0 0
BROADSOFT INC (BSFT) 144A - 25 CONV 11133BAC6 1,079 1,000,000 PRN   SOLE   1,000,000 0 0
CARRIAGE SERVICES INC - 44.316 CONV 143905AM9 1,178 1,000,000 PRN   SOLE   1,000,000 0 0
CEPHEID INC (CPHE) - 15.3616 c CONV 15670RAC1 1,334 1,500,000 PRN   SOLE   1,500,000 0 0
CHART INDUSTRIES (GTLS) - 14.4 CONV 16115QAC4 865 1,000,000 PRN   SOLE   1,000,000 0 0
CORNERSTONE OnDEMAND, INC (CSO CONV 21925YAB9 9,619 9,790,000 PRN   SOLE   9,790,000 0 0
ENVESTNET INC (ENV) - 15.9022 CONV 29404KAA4 879 1,000,000 PRN   SOLE   1,000,000 0 0
GREENBRIER COS INC (GBX) - 26. CONV 393657AH4 2,214 2,000,000 PRN   SOLE   2,000,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAL2 72,750 60,000,000 PRN   SOLE   60,000,000 0 0
LIONS GATE ENTERTAINMENT (LGF) CONV 53626YAJ7 129,369 41,850,000 PRN   SOLE   41,850,000 0 0
MEDICINES COMPANY 144A (MDCO) CONV 584688AD7 5,704 4,500,000 PRN   SOLE   4,500,000 0 0
MOLYCORP INC (MCP) - 83.3333 c CONV 608753AF6 57 11,360,000 PRN   SOLE   11,360,000 0 0
NUANCE COMMUNICATIONS (NUAN) 4 CONV 67020YAG5 10,501 9,785,000 PRN   SOLE   9,785,000 0 0
PROS HOLDINGS 144A (PRO) - 29. CONV 74346YAA1 976 1,000,000 PRN   SOLE   1,000,000 0 0
SERVICESOURCE INTL (SREV) - 61 CONV 81763UAB6 1,699 2,000,000 PRN   SOLE   2,000,000 0 0
TWITTER INC (TWTR) - 12.8793 c CONV 90184LAD4 1,253 1,500,000 PRN   SOLE   1,500,000 0 0
UTI WORLDWIDE INC (UTIW) 68.97 CONV 90349LAB0 6,411 6,500,000 PRN   SOLE   6,500,000 0 0
WESCO INTL (WCC) - Callable 09 CONV 95082PAH8 1,184 765,000 PRN   SOLE   765,000 0 0
WebMD HEALTH (WBMD) 15.4764 co CONV 94770VAF9 1,029 1,000,000 PRN   SOLE   1,000,000 0 0