The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 |
| 2U INC | COM | 90214J101 | 13,280 | 369,905 | SH | SOLE | 257,162 | 0 | 112,743 | ||
| 8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 1,135 | 107,021 | SH | SOLE | 0 | 0 | 107,021 | ||
| AAC HOLDINGS INC | COM | 000307108 | 1,243 | 55,885 | SH | SOLE | 40,180 | 0 | 15,705 | ||
| ABIOMED INC | COM | 003654100 | 3,079 | 33,189 | SH | SOLE | 16,400 | 0 | 16,789 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,035 | 91,070 | SH | SOLE | 59,852 | 0 | 31,218 | ||
| ACADIA REALTY TRUST | COM | 004239109 | 866 | 28,787 | SH | SOLE | 4,457 | 0 | 24,330 | ||
| ACETO CORP | COM | 004446100 | 3,477 | 126,678 | SH | SOLE | 91,041 | 0 | 35,637 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 1,143 | 6,512 | SH | SOLE | 5,400 | 0 | 1,112 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 498 | 15,990 | SH | SOLE | 1,917 | 0 | 14,073 | ||
| ADECOAGRO SA | COM | L00849106 | 232 | 29,136 | SH | SOLE | 13,147 | 0 | 15,989 | ||
| ADEPTUS HEALTH INC-CLASS A | COM | 006855100 | 6,122 | 75,802 | SH | SOLE | 39,840 | 0 | 35,962 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 551 | 2,907 | SH | SOLE | 729 | 0 | 2,178 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,591 | 89,570 | SH | SOLE | 62,247 | 0 | 27,323 | ||
| AETNA INC | COM | 00817Y108 | 17,724 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| AGN 5 ? 03/01/18 Pfd | PFD | G0177J116 | 40,097 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,628 | 64,315 | SH | SOLE | 38,471 | 0 | 25,844 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 721 | 9,072 | SH | SOLE | 1,412 | 0 | 7,660 | ||
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,186 | 66,716 | SH | SOLE | 47,927 | 0 | 18,789 | ||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 444 | 7,524 | SH | SOLE | 4,255 | 0 | 3,269 | ||
| ALKERMES PLC | ADR | G01767105 | 1,974 | 33,654 | SH | SOLE | 19,339 | 0 | 14,315 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 757 | 3,500 | SH | SOLE | 885 | 0 | 2,615 | ||
| Allergan plc | COM | G0177J108 | 4,622 | 17,004 | SH | SOLE | 5,058 | 0 | 11,946 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 246 | 3,065 | SH | SOLE | 266 | 0 | 2,799 | ||
| ALPHABET INC - CL A | COM | 02079K305 | 5,709 | 8,943 | SH | SOLE | 2,686 | 0 | 6,257 | ||
| ALPHABET INC - CL A | COM | 02079K305 | 23 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
| ALTERA CORP | COM | 021441100 | 7,812 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 1,640 | 3,203 | SH | SOLE | 1,075 | 0 | 2,128 | ||
| AMBARELLA INC | COM | G037AX101 | 803 | 13,900 | SH | SOLE | 8,281 | 0 | 5,619 | ||
| AMC NETWORKS INC-A | COM | 00164V103 | 331 | 4,523 | SH | SOLE | 1,135 | 0 | 3,388 | ||
| AMERCO | COM | 023586100 | 8,327 | 21,162 | SH | SOLE | 7,470 | 0 | 13,692 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 867 | 735,000 | SH | Call | SOLE | 735,000 | 0 | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,888 | 154,440 | SH | SOLE | 19,591 | 0 | 134,849 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 5,012 | 77,263 | SH | SOLE | 55,510 | 0 | 21,753 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 543 | 38,807 | SH | SOLE | 8,988 | 0 | 29,819 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 21,078 | 702,374 | SH | SOLE | 472,320 | 0 | 230,054 | ||
| AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 971 | 90,671 | SH | SOLE | 54,020 | 0 | 36,651 | ||
| AMSURG CORP | COM | 03232P405 | 2,709 | 34,863 | SH | SOLE | 16,367 | 0 | 18,496 | ||
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,463 | 20,928 | SH | SOLE | 15,081 | 0 | 5,847 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 355 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,894 | 293,200 | SH | SOLE | 36,283 | 0 | 256,917 | ||
| ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 1,150 | 64,370 | SH | SOLE | 0 | 0 | 64,370 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 2,533 | 56,720 | SH | SOLE | 39,220 | 0 | 17,500 | ||
| APPLE INC | COM | 037833100 | 715 | 6,480 | SH | SOLE | 563 | 0 | 5,917 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,282 | 121,534 | SH | SOLE | 16,979 | 0 | 104,555 | ||
| ARGAN INC | COM | 04010E109 | 3,613 | 104,185 | SH | SOLE | 74,894 | 0 | 29,291 | ||
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 2,042 | 209,010 | SH | SOLE | 23,249 | 0 | 185,761 | ||
| ASTRONICS CORP | COM | 046433108 | 1,413 | 34,952 | SH | SOLE | 25,803 | 0 | 9,149 | ||
| AT&T INC | COM | 00206R102 | 50,641 | 1,554,351 | SH | SOLE | 1,554,351 | 0 | 0 | ||
| ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 5,117 | 276,581 | SH | SOLE | 198,912 | 0 | 77,669 | ||
| ATRICURE INC | COM | 04963C209 | 17,795 | 812,198 | SH | SOLE | 549,744 | 0 | 262,454 | ||
| AUTOBYTEL INC | COM | 05275N205 | 3,911 | 233,243 | SH | SOLE | 162,467 | 0 | 70,776 | ||
| AVAGO TECHNOLOGIES LTD | ADR | Y0486S104 | 20,767 | 166,123 | SH | SOLE | 120,773 | 0 | 45,350 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,626 | 15,021 | SH | SOLE | 1,929 | 0 | 13,092 | ||
| AVINGER INC | COM | 053734109 | 2,864 | 194,672 | SH | SOLE | 139,941 | 0 | 54,731 | ||
| BAIDU INC - SPON ADR | ADR | 056752108 | 490 | 3,563 | SH | SOLE | 2,003 | 0 | 1,560 | ||
| BAKER HUGHES INC | COM | 057224107 | 12,229 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 10,267 | 165,064 | SH | SOLE | 165,064 | 0 | 0 | ||
| BANCO MACRO SA-ADR | ADR | 05961W105 | 12,836 | 334,258 | SH | SOLE | 273,437 | 0 | 60,821 | ||
| BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 24,843 | 1,363,496 | SH | SOLE | 1,034,768 | 0 | 328,728 | ||
| BASSETT FURNITURE INDS | COM | 070203104 | 4,995 | 179,341 | SH | SOLE | 127,057 | 0 | 52,284 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 6,312 | 192,141 | SH | SOLE | 192,141 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 49 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 707 | 21,752 | SH | SOLE | 6,432 | 0 | 15,320 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,561 | 224,678 | SH | SOLE | 161,751 | 0 | 62,927 | ||
| BIODELIVERY SCIENCES INTL | COM | 09060J106 | 4,683 | 842,325 | SH | SOLE | 686,520 | 0 | 155,805 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 848 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 368 | 30,050 | SH | SOLE | 1,861 | 0 | 28,189 | ||
| BLACK KNIGHT FINANCIAL-CL A | COM | 09214X100 | 291 | 8,936 | SH | SOLE | 2,242 | 0 | 6,694 | ||
| BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 2,904 | 68,501 | SH | SOLE | 41,008 | 0 | 27,493 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 425 | 4,964 | SH | SOLE | 938 | 0 | 4,026 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12,526 | 586,959 | SH | SOLE | 470,274 | 0 | 116,685 | ||
| BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 814 | 69,123 | SH | SOLE | 0 | 0 | 69,123 | ||
| BOFI HOLDING INC | COM | 05566U108 | 2,085 | 16,186 | SH | SOLE | 2,692 | 0 | 13,494 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 4,726 | 73,561 | SH | SOLE | 53,684 | 0 | 19,877 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 627 | 26,700 | SH | SOLE | 4,010 | 0 | 22,690 | ||
| BROADCOM CORP-CL A | COM | 111320107 | 691 | 13,444 | SH | SOLE | 1,766 | 0 | 11,678 | ||
| BRUNSWICK CORP | COM | 117043109 | 624 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
| BUCKEYE PARTNERS LP | COM | 118230101 | 1,262 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | ||
| BUFFALO WILD WINGS INC | COM | 119848109 | 413 | 2,137 | SH | SOLE | 536 | 0 | 1,601 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,338 | 657,583 | SH | SOLE | 394,802 | 0 | 262,781 | ||
| BURLINGTON STORES INC | COM | 122017106 | 2,687 | 52,649 | SH | SOLE | 36,679 | 0 | 15,970 | ||
| CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C109 | 50 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| CAESARSTONE SDOT-YAM LTD | ADR | M20598104 | 1,199 | 39,455 | SH | SOLE | 28,591 | 0 | 10,864 | ||
| CALAVO GROWERS INC | COM | 128246105 | 4,464 | 100,011 | SH | SOLE | 68,266 | 0 | 31,745 | ||
| CALLIDUS SOFTWARE INC | COM | 13123E500 | 6,014 | 353,945 | SH | SOLE | 227,886 | 0 | 126,059 | ||
| CALLON PETROLEUM CO | COM | 13123X102 | 2,470 | 338,840 | SH | SOLE | 243,562 | 0 | 95,278 | ||
| CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 6,161 | 253,751 | SH | SOLE | 253,751 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 358 | 6,318 | SH | SOLE | 1,917 | 0 | 4,401 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,708 | 23,559 | SH | SOLE | 8,274 | 0 | 15,285 | ||
| CARLISLE COS INC | COM | 142339100 | 453 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,513 | 42,364 | SH | SOLE | 2,554 | 0 | 39,810 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 7,067 | 593,825 | SH | SOLE | 344,497 | 0 | 249,328 | ||
| CBRE GROUP INC - A | COM | 12504L109 | 1,965 | 61,406 | SH | SOLE | 3,906 | 0 | 57,500 | ||
| CELGENE CORP | COM | 151020104 | 2,742 | 25,346 | SH | SOLE | 8,292 | 0 | 17,054 | ||
| CELGENE CORP | COM | 151020104 | 25 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
| CEMEX 3 3/4 03/15/18 | NOTE | 151290BC6 | 26,780 | 26,000,000 | PRN | SOLE | 0 | 0 | 26,000,000 | ||
| CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 12,299 | 1,759,504 | SH | SOLE | 1,310,589 | 0 | 448,915 | ||
| CEMPRA INC | COM | 15130J109 | 1,211 | 43,509 | SH | SOLE | 31,417 | 0 | 12,092 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 367 | 18,510 | SH | SOLE | 3,471 | 0 | 15,039 | ||
| CERNER CORP | COM | 156782104 | 2,009 | 33,509 | SH | SOLE | 7,560 | 0 | 25,949 | ||
| CHEGG INC | COM | 163092109 | 3,388 | 469,923 | SH | SOLE | 338,503 | 0 | 131,420 | ||
| CHEROKEE INC | COM | 16444H102 | 3,399 | 219,027 | SH | SOLE | 157,401 | 0 | 61,626 | ||
| CHIMERIX INC | COM | 16934W106 | 300 | 7,858 | SH | SOLE | 1,742 | 0 | 6,116 | ||
| CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 250 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,346 | 3,257 | SH | SOLE | 806 | 0 | 2,451 | ||
| CIGNA CORP | COM | 125509109 | 64,810 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
| CLUBCORP HOLDINGS INC | COM | 18948M108 | 1,921 | 89,524 | SH | SOLE | 53,500 | 0 | 36,024 | ||
| CME GROUP INC | COM | 12572Q105 | 203 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 1,544 | 7,982 | SH | SOLE | 4,772 | 0 | 3,210 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 45,939 | 733,725 | SH | SOLE | 543,424 | 0 | 190,301 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 15 | 3,800 | SH | Put | SOLE | 0 | 0 | 3,800 | |
| COLLIERS INTERNATIONAL GROUP | ADR | 194693107 | 811 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,907 | 49,455 | SH | SOLE | 29,685 | 0 | 19,770 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 31,672 | 556,821 | SH | SOLE | 556,821 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 3,510 | 128,753 | SH | SOLE | 88,463 | 0 | 40,290 | ||
| COMSCORE INC | COM | 20564W105 | 2,922 | 63,313 | SH | SOLE | 46,705 | 0 | 16,608 | ||
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 3,077 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
| CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 83 | 37,600 | SH | Put | SOLE | 0 | 0 | 37,600 | |
| CONSUMER STAPLES SPDR | COM | 81369Y308 | 8,240 | 174,623 | SH | SOLE | 19,212 | 0 | 155,411 | ||
| CONTROLADORA VUELA CIA DE AV | COM | 21240E105 | 8,038 | 538,720 | SH | SOLE | 255,307 | 0 | 283,413 | ||
| CORESITE REALTY CORP | COM | 21870Q105 | 3,566 | 69,320 | SH | SOLE | 11,383 | 0 | 57,937 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,989 | 13,758 | SH | SOLE | 5,604 | 0 | 8,154 | ||
| COTY INC-CL A | COM | 222070203 | 394 | 14,548 | SH | SOLE | 2,689 | 0 | 11,859 | ||
| CRITEO SA-SPON ADR | ADR | 226718104 | 1,185 | 31,573 | SH | SOLE | 0 | 0 | 31,573 | ||
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 14,292 | 1,050,082 | SH | SOLE | 670,628 | 0 | 379,454 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 5,944 | 75,361 | SH | SOLE | 19,156 | 0 | 56,205 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 502 | 10,963 | SH | SOLE | 955 | 0 | 10,008 | ||
| CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 28,010 | 443,329 | SH | SOLE | 335,941 | 0 | 107,388 | ||
| CUBESMART | COM | 229663109 | 4,374 | 160,761 | SH | SOLE | 21,614 | 0 | 139,147 | ||
| CVENT INC | COM | 23247G109 | 658 | 19,555 | SH | SOLE | 1,371 | 0 | 18,184 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,776 | 49,502 | SH | SOLE | 18,972 | 0 | 30,530 | ||
| CVS HEALTH CORP | COM | 126650100 | 9 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
| CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 | 7,112 | 141,837 | SH | SOLE | 102,190 | 0 | 39,647 | ||
| CYRUSONE INC | COM | 23283R100 | 3,690 | 112,990 | SH | SOLE | 15,040 | 0 | 97,950 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 639 | 710,000 | SH | Put | SOLE | 710,000 | 0 | 0 | |
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 7,247 | 191,560 | SH | SOLE | 71,474 | 0 | 120,086 | ||
| DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,211 | 34,026 | SH | SOLE | 20,327 | 0 | 13,699 | ||
| DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 274 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
| Del Taco Restaurants Inc | COM | 245496104 | 2,761 | 197,222 | SH | SOLE | 141,779 | 0 | 55,443 | ||
| DEXCOM INC | COM | 252131107 | 8,388 | 97,692 | SH | SOLE | 55,029 | 0 | 42,663 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 601 | 9,309 | SH | SOLE | 7,845 | 0 | 1,464 | ||
| DIGIMARC CORP | COM | 25381B101 | 1,569 | 51,358 | SH | SOLE | 36,968 | 0 | 14,390 | ||
| DISH NETWORK CORP-A | COM | 25470M109 | 6,563 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 5,803 | 90,806 | SH | SOLE | 0 | 0 | 90,806 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 5,448 | 75,203 | SH | SOLE | 17,959 | 0 | 57,244 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 34 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
| DOMINION RESOURCES INC/VA | COM | 25746U109 | 443 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 610 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 1,382 | 47,076 | SH | SOLE | 35,192 | 0 | 11,884 | ||
| DREW INDUSTRIES INC | COM | 26168L205 | 1,242 | 22,748 | SH | SOLE | 13,596 | 0 | 9,152 | ||
| DUKE REALTY CORP | COM | 264411505 | 2,500 | 131,223 | SH | SOLE | 20,109 | 0 | 111,114 | ||
| DYAX CORP | COM | 26746E103 | 288 | 15,103 | SH | SOLE | 3,803 | 0 | 11,300 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 5,761 | 79,614 | SH | SOLE | 48,509 | 0 | 31,105 | ||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 11,197 | 456,256 | SH | SOLE | 348,299 | 0 | 107,957 | ||
| E*TRADE FINANCIAL CORP | COM | 269246401 | 3,112 | 118,204 | SH | SOLE | 34,640 | 0 | 83,564 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 835 | 11,279 | SH | SOLE | 2,328 | 0 | 8,951 | ||
| EBAY INC | COM | 278642103 | 985 | 40,292 | SH | SOLE | 13,569 | 0 | 26,723 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,636 | 83,493 | SH | SOLE | 60,003 | 0 | 23,490 | ||
| ELLIE MAE INC | COM | 28849P100 | 12,825 | 192,658 | SH | SOLE | 128,438 | 0 | 64,220 | ||
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 634 | 37,200 | SH | SOLE | 5,585 | 0 | 31,615 | ||
| ENDO INTERNATIONAL PLC | ADR | G30401106 | 5,024 | 72,512 | SH | SOLE | 30,192 | 0 | 42,320 | ||
| ENDO INTERNATIONAL PLC | ADR | G30401106 | 16 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 | |
| ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 3,267 | 79,553 | SH | SOLE | 0 | 0 | 79,553 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,066 | 163,280 | SH | SOLE | 0 | 0 | 163,280 | ||
| ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 374 | 10,167 | SH | SOLE | 2,551 | 0 | 7,616 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 12,402 | 166,429 | SH | SOLE | 138,618 | 0 | 27,811 | ||
| EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 1,755 | 26,457 | SH | SOLE | 0 | 0 | 26,457 | ||
| EQUINIX INC | COM | 29444U700 | 2,461 | 9,000 | SH | SOLE | 1,286 | 0 | 7,714 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,411 | 58,241 | SH | SOLE | 7,807 | 0 | 50,434 | ||
| EROS INTERNATIONAL PLC | COM | G3788M114 | 12,728 | 468,101 | SH | SOLE | 75,046 | 0 | 393,055 | ||
| EURONAV SA | ADR | B38564108 | 2,252 | 162,015 | SH | SOLE | 113,816 | 0 | 48,199 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 685 | 9,239 | SH | SOLE | 2,319 | 0 | 6,920 | ||
| EXELIXIS INC | COM | 30161Q104 | 4,025 | 717,553 | SH | SOLE | 515,560 | 0 | 201,993 | ||
| EXPEDIA INC | COM | 30212P303 | 395 | 3,355 | SH | SOLE | 842 | 0 | 2,513 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,753 | 48,635 | SH | SOLE | 6,715 | 0 | 41,920 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 549 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
| FACEBOOK INC-A | COM | 30303M102 | 37,467 | 416,762 | SH | SOLE | 283,605 | 0 | 133,157 | ||
| FACEBOOK INC-A | COM | 30303M102 | 67 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
| FCAIM 7 7/8 12/15/16 | NOTE | N31738110 | 5,931 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
| FIAT CHRYSLER AUTOMOBILES NV | ADR | N31738102 | 9,247 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,200 | 26,457 | SH | SOLE | 15,830 | 0 | 10,627 | ||
| FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 11 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,075 | 99,044 | SH | SOLE | 15,339 | 0 | 83,705 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 4,928 | 154,237 | SH | SOLE | 0 | 0 | 154,237 | ||
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 562 | 8,951 | SH | SOLE | 1,129 | 0 | 7,822 | ||
| FITBIT INC - A | COM | 33812L102 | 566 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,339 | 216,954 | SH | SOLE | 147,681 | 0 | 69,273 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,366 | 17,192 | SH | SOLE | 3,909 | 0 | 13,283 | ||
| FLEETMATICS GROUP PLC | ADR | G35569105 | 332 | 6,758 | SH | SOLE | 590 | 0 | 6,168 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 11,641 | 783,371 | SH | SOLE | 640,561 | 0 | 142,810 | ||
| FLOTEK INDUSTRIES INC | COM | 343389102 | 11,134 | 666,682 | SH | SOLE | 475,853 | 0 | 190,829 | ||
| FNF GROUP | COM | 31620R303 | 442 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
| FNFV GROUP | COM | 31620R402 | 5,749 | 490,500 | SH | SOLE | 490,500 | 0 | 0 | ||
| FOAMIX PHARMACEUTICALS LTD | ADR | M46135105 | 4,022 | 548,724 | SH | SOLE | 394,462 | 0 | 154,262 | ||
| FOGO DE CHAO INC | COM | 344177100 | 2,589 | 165,988 | SH | SOLE | 119,304 | 0 | 46,684 | ||
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 15,835 | 177,422 | SH | SOLE | 134,493 | 0 | 42,929 | ||
| FORTINET INC | COM | 34959E109 | 2,532 | 59,615 | SH | SOLE | 49,707 | 0 | 9,908 | ||
| FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | 616 | 16,843 | SH | SOLE | 16,843 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS | PFD | 35906A207 | 31,438 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 277 | 1,150,000 | SH | Call | SOLE | 1,150,000 | 0 | 0 | |
| GENER8 MARITIME INC | COM | Y26889108 | 3,300 | 301,353 | SH | SOLE | 238,247 | 0 | 63,106 | ||
| GENERAL FINANCE CORP | COM | 369822101 | 69 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 33,717 | 1,123,165 | SH | SOLE | 1,123,165 | 0 | 0 | ||
| General Motors Co. Warrant EXP 071016 | WARRANT | 37045V118 | 1,213 | 59,520 | SH | SOLE | 0 | 0 | 59,520 | ||
| General Motors Co. Warrant EXP 071019 | WARRANT | 37045V126 | 15,807 | 1,195,675 | SH | SOLE | 0 | 0 | 1,195,675 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,966 | 249,790 | SH | SOLE | 179,544 | 0 | 70,246 | ||
| GENOCEA BIOSCIENCES INC | COM | 372427104 | 1,071 | 156,395 | SH | SOLE | 112,607 | 0 | 43,788 | ||
| GENTHERM INC | COM | 37253A103 | 1,919 | 42,723 | SH | SOLE | 30,011 | 0 | 12,712 | ||
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,272 | 178,321 | SH | SOLE | 128,175 | 0 | 50,146 | ||
| GIGAMON INC | COM | 37518B102 | 1,550 | 77,478 | SH | SOLE | 55,699 | 0 | 21,779 | ||
| GLAUKOS CORP | COM | 377322102 | 2,842 | 117,506 | SH | SOLE | 84,486 | 0 | 33,020 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10,262 | 243,399 | SH | SOLE | 182,209 | 0 | 61,190 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 2,094 | 18,248 | SH | SOLE | 7,610 | 0 | 10,638 | ||
| GLOBANT SA | ADR | L44385109 | 15,406 | 503,635 | SH | SOLE | 357,255 | 0 | 146,380 | ||
| GODADDY INC - CLASS A | COM | 380237107 | 955 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM | 382140879 | 3,125 | 499,986 | SH | SOLE | 346,036 | 0 | 153,950 | ||
| GRAY TELEVISION INC | COM | 389375106 | 1,684 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 5,788 | 534,462 | SH | SOLE | 372,106 | 0 | 162,356 | ||
| GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 4,613 | 116,322 | SH | SOLE | 111,449 | 0 | 4,873 | ||
| GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 422 | 23,658 | SH | SOLE | 12,290 | 0 | 11,368 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 19,506 | 838,625 | SH | SOLE | 457,019 | 0 | 381,606 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,509 | 85,749 | SH | SOLE | 48,073 | 0 | 37,676 | ||
| HALLIBURTON CO | COM | 406216101 | 159 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| HCC INSURANCE HOLDINGS INC | COM | 404132102 | 8,522 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,009 | 35,249 | SH | SOLE | 23,884 | 0 | 11,365 | ||
| HDFC BANK LTD-ADR | ADR | 40415F101 | 61,939 | 1,013,903 | SH | SOLE | 738,180 | 0 | 275,723 | ||
| HEADWATERS INC | COM | 42210P102 | 4,143 | 220,353 | SH | SOLE | 152,899 | 0 | 67,454 | ||
| HEALTH NET INC | COM | 42222G108 | 8,973 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST INC | COM | 421946104 | 2,602 | 104,718 | SH | SOLE | 13,903 | 0 | 90,815 | ||
| HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 2,526 | 103,042 | SH | SOLE | 15,554 | 0 | 87,488 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 3,881 | 131,352 | SH | SOLE | 81,676 | 0 | 49,676 | ||
| HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 2,316 | 36,750 | SH | SOLE | 21,979 | 0 | 14,771 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 2,448 | 100,313 | SH | SOLE | 70,019 | 0 | 30,294 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 297 | 495,000 | SH | Call | SOLE | 495,000 | 0 | 0 | |
| HEXCEL CORP | COM | 428291108 | 573 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 5,055 | 220,360 | SH | SOLE | 44,154 | 0 | 176,206 | ||
| HOLOGIC INC | COM | 436440101 | 261 | 6,677 | SH | SOLE | 1,675 | 0 | 5,002 | ||
| HOME PROPERTIES INC | COM | 437306103 | 25,864 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 14,031 | 78,384 | SH | SOLE | 74,574 | 0 | 3,810 | ||
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 4,812 | 574,264 | SH | SOLE | 8,887 | 0 | 565,377 | ||
| ICON PLC | ADR | G4705A100 | 8,209 | 115,662 | SH | SOLE | 60,817 | 0 | 54,845 | ||
| ICU MEDICAL INC | COM | 44930G107 | 723 | 6,602 | SH | SOLE | 854 | 0 | 5,748 | ||
| IDEAL POWER INC | COM | 451622104 | 123 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
| IMAX CORP | ADR | 45245E109 | 2,346 | 69,431 | SH | SOLE | 50,009 | 0 | 19,422 | ||
| IMMERSION CORPORATION | COM | 452521107 | 3,107 | 276,635 | SH | SOLE | 198,777 | 0 | 77,858 | ||
| IMPERVA INC | COM | 45321L100 | 2,555 | 39,017 | SH | SOLE | 22,255 | 0 | 16,762 | ||
| INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 1,053 | 26,325 | SH | SOLE | 4,931 | 0 | 21,394 | ||
| INCYTE CORP | COM | 45337C102 | 739 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 1,832 | 367,898 | SH | SOLE | 258,207 | 0 | 109,691 | ||
| INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 996 | 760,000 | SH | Put | SOLE | 750,000 | 0 | 10,000 | |
| INFINERA CORP | COM | 45667G103 | 3,159 | 161,512 | SH | SOLE | 120,563 | 0 | 40,949 | ||
| INOGEN INC | COM | 45780L104 | 11,381 | 234,422 | SH | SOLE | 154,140 | 0 | 80,282 | ||
| INPHI CORP | COM | 45772F107 | 2,681 | 111,533 | SH | SOLE | 80,180 | 0 | 31,353 | ||
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 4,423 | 174,957 | SH | SOLE | 112,047 | 0 | 62,910 | ||
| INTELIQUENT INC | COM | 45825N107 | 8,945 | 400,604 | SH | SOLE | 276,030 | 0 | 124,574 | ||
| INTERFACE INC | COM | 458665304 | 3,111 | 138,615 | SH | SOLE | 91,086 | 0 | 47,529 | ||
| INTERSECT ENT INC | COM | 46071F103 | 5,266 | 225,059 | SH | SOLE | 142,207 | 0 | 82,852 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,546 | 88,561 | SH | SOLE | 59,229 | 0 | 29,332 | ||
| IRSA -SP ADR | ADR | 450047204 | 758 | 52,154 | SH | SOLE | 32,849 | 0 | 19,305 | ||
| ISHARES 20+ YEAR TREASURY BO | COM | 464287432 | 1 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
| ISHARES FTSE CHINA 25 INDEX | COM | 464287184 | 1,100 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
| ISHARES IBOXX INVESTMENT GRA | COM | 464287242 | 299 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
| ISHARES MICRO-CAP ETF | COM | 464288869 | 436 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
| ISHARES MSCI BRAZIL CAPPED I | COM | 464286400 | 3,565 | 2,300,000 | SH | Put | SOLE | 2,300,000 | 0 | 0 | |
| ISHARES MSCI EAFE ETF | COM | 464287465 | 41 | 44,000 | SH | Call | SOLE | 0 | 0 | 44,000 | |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 | 935 | 2,250,000 | SH | Put | SOLE | 2,250,000 | 0 | 0 | |
| ISHARES RUSSELL 1000 ETF | COM | 464287622 | 84 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,670 | 523,500 | SH | Call | SOLE | 523,500 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 6,978 | 1,915,300 | SH | Put | SOLE | 1,523,500 | 0 | 391,800 | |
| ISLE OF CAPRI CASINOS | COM | 464592104 | 247 | 14,177 | SH | SOLE | 5,171 | 0 | 9,006 | ||
| ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 17,019 | 2,570,835 | SH | SOLE | 1,948,265 | 0 | 622,570 | ||
| J ALEXANDER'S HOLDINGS | COM | 46609J106 | 845 | 84,714 | SH | SOLE | 84,714 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 3,192 | 65,300 | SH | SOLE | 29,113 | 0 | 36,187 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 3,259 | 126,459 | SH | SOLE | 21,287 | 0 | 105,172 | ||
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 4,229 | 82,495 | SH | SOLE | 59,302 | 0 | 23,193 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 40,315 | 431,867 | SH | SOLE | 431,867 | 0 | 0 | ||
| K2M GROUP HOLDINGS INC | COM | 48273J107 | 4,061 | 218,347 | SH | SOLE | 157,257 | 0 | 61,090 | ||
| KAR AUCTION SERVICES INC | COM | 48238T109 | 677 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
| KEMPHARM INC | COM | 488445107 | 4,233 | 218,445 | SH | SOLE | 157,056 | 0 | 61,389 | ||
| KFORCE INC | COM | 493732101 | 3,606 | 137,226 | SH | SOLE | 98,651 | 0 | 38,575 | ||
| KINDER MORGAN INC | COM | 49456B101 | 2,317 | 83,716 | SH | SOLE | 0 | 0 | 83,716 | ||
| KIRKLAND'S INC | COM | 497498105 | 3,626 | 168,345 | SH | SOLE | 121,019 | 0 | 47,326 | ||
| KNOLL INC | COM | 498904200 | 2,815 | 128,054 | SH | SOLE | 76,628 | 0 | 51,426 | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | 8,185 | 115,967 | SH | SOLE | 115,967 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 249 | 6,903 | SH | SOLE | 1,733 | 0 | 5,170 | ||
| LA QUINTA HOLDINGS INC | COM | 50420D108 | 2,312 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 737 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,534 | 590,000 | SH | Put | SOLE | 590,000 | 0 | 0 | |
| LDR HOLDING CORP | COM | 50185U105 | 8,919 | 258,309 | SH | SOLE | 184,764 | 0 | 73,545 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 6,668 | 546,985 | SH | SOLE | 348,075 | 0 | 198,910 | ||
| LendingTree Inc | COM | 52603B107 | 19,510 | 209,715 | SH | SOLE | 147,887 | 0 | 61,828 | ||
| LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 5,058 | 115,760 | SH | SOLE | 31,135 | 0 | 84,625 | ||
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | 378 | 35,175 | SH | SOLE | 4,570 | 0 | 30,605 | ||
| LGI HOMES INC | COM | 50187T106 | 2,568 | 94,442 | SH | SOLE | 7,759 | 0 | 86,683 | ||
| LHC GROUP INC | COM | 50187A107 | 757 | 16,902 | SH | SOLE | 2,333 | 0 | 14,569 | ||
| LIONS GATE ENTERTAINMENT COR | ADR | 535919203 | 867 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
| LITHIA MOTORS INC-CL A | COM | 536797103 | 3,929 | 36,341 | SH | SOLE | 17,389 | 0 | 18,952 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,966 | 81,796 | SH | SOLE | 29,313 | 0 | 52,483 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 8,221 | 418,561 | SH | SOLE | 301,168 | 0 | 117,393 | ||
| LOGMEIN INC | COM | 54142L109 | 5,549 | 81,412 | SH | SOLE | 53,528 | 0 | 27,884 | ||
| LOWE'S COS INC | COM | 548661107 | 6,488 | 94,131 | SH | SOLE | 28,355 | 0 | 65,776 | ||
| LOWE'S COS INC | COM | 548661107 | 26 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
| LOXO ONCOLOGY INC | COM | 548862101 | 7,699 | 440,426 | SH | SOLE | 350,841 | 0 | 89,585 | ||
| LUXOFT HOLDING INC | ADR | G57279104 | 14,792 | 233,715 | SH | SOLE | 161,431 | 0 | 72,284 | ||
| Macquarie Infrastructure Corp | COM | 55608B105 | 1,857 | 24,871 | SH | SOLE | 18,381 | 0 | 6,490 | ||
| MACROGENICS INC | COM | 556099109 | 5,467 | 255,215 | SH | SOLE | 183,385 | 0 | 71,830 | ||
| MACY'S INC | COM | 55616P104 | 8,878 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,442 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 307 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 2,028 | 44,087 | SH | SOLE | 24,479 | 0 | 19,608 | ||
| MARKET VECTORS J.P. MORGAN EM | COM | 57060U522 | 455 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
| MARKET VECTORS SEMICONDUCTOR | COM | 57060U233 | 1,350 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 4,241 | 45,664 | SH | SOLE | 31,530 | 0 | 14,134 | ||
| MASCO CORP | COM | 574599106 | 631 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 838 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
| MAXLINEAR INC-CLASS A | COM | 57776J100 | 2,783 | 223,726 | SH | SOLE | 160,842 | 0 | 62,884 | ||
| MCBC HOLDINGS INC | COM | 55276F107 | 2,406 | 185,618 | SH | SOLE | 133,449 | 0 | 52,169 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 486 | 6,897 | SH | SOLE | 405 | 0 | 6,492 | ||
| MEDNAX INC | COM | 58502B106 | 867 | 11,288 | SH | SOLE | 1,728 | 0 | 9,560 | ||
| MEREDITH CORP | COM | 589433101 | 5,110 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,911 | 157,778 | SH | SOLE | 157,778 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 345 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,649 | 82,434 | SH | SOLE | 22,100 | 0 | 60,334 | ||
| MICROSOFT CORP | COM | 594918104 | 11 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
| MIDDLEBY CORP | COM | 596278101 | 1,411 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 134 | 13,918 | SH | SOLE | 5,072 | 0 | 8,846 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,191 | 150,812 | SH | SOLE | 108,435 | 0 | 42,377 | ||
| MITEK SYSTEMS INC | COM | 606710200 | 401 | 125,739 | SH | SOLE | 0 | 0 | 125,739 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,817 | 26,395 | SH | SOLE | 4,942 | 0 | 21,453 | ||
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,529 | 49,391 | SH | SOLE | 29,589 | 0 | 19,802 | ||
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 6,037 | 192,637 | SH | SOLE | 127,300 | 0 | 65,337 | ||
| MPLX LP | COM | 55336V100 | 1,189 | 31,115 | SH | SOLE | 0 | 0 | 31,115 | ||
| NEOGENOMICS INC | COM | 64049M209 | 9,983 | 1,742,194 | SH | SOLE | 1,190,027 | 0 | 552,167 | ||
| NETEASE INC-ADR | ADR | 64110W102 | 44,993 | 374,570 | SH | SOLE | 283,543 | 0 | 91,027 | ||
| NEVRO CORP | COM | 64157F103 | 2,479 | 53,434 | SH | SOLE | 38,677 | 0 | 14,757 | ||
| NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 215 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
| NEWLINK GENETICS CORP | COM | 651511107 | 2,599 | 72,508 | SH | SOLE | 52,457 | 0 | 20,051 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 439 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
| NIKE INC -CL B | COM | 654106103 | 17,773 | 144,532 | SH | SOLE | 90,289 | 0 | 54,243 | ||
| NIVALIS THERAPEUTICS INC | COM | 65481J109 | 2,102 | 162,094 | SH | SOLE | 117,595 | 0 | 44,499 | ||
| NORD ANGLIA EDUCATION INC | ADR | G6583A102 | 2,181 | 107,274 | SH | SOLE | 77,676 | 0 | 29,598 | ||
| NORWEGIAN CRUISE LINE HOLDINGS | COM | G66721104 | 355 | 6,200 | SH | SOLE | 1,556 | 0 | 4,644 | ||
| NOVAVAX INC | COM | 670002104 | 350 | 49,512 | SH | SOLE | 10,259 | 0 | 39,253 | ||
| NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 17,122 | 315,664 | SH | SOLE | 241,512 | 0 | 74,152 | ||
| NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 699 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
| NUTRISYSTEM INC | COM | 67069D108 | 4,905 | 184,954 | SH | SOLE | 130,689 | 0 | 54,265 | ||
| NXP SEMICONDUCTORS NV | ADR | N6596X109 | 1,143 | 13,133 | SH | SOLE | 3,491 | 0 | 9,642 | ||
| OCLARO INC | COM | 67555N206 | 523 | 227,216 | SH | SOLE | 41,329 | 0 | 185,887 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,645 | 188,133 | SH | SOLE | 147,027 | 0 | 41,106 | ||
| OMNICELL INC | COM | 68213N109 | 1,247 | 40,095 | SH | SOLE | 24,023 | 0 | 16,072 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 4,176 | 113,179 | SH | SOLE | 82,947 | 0 | 30,232 | ||
| ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 64 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
| ONEOK INC | COM | 682680103 | 533 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | ||
| ONEOK PARTNERS LP | COM | 68268N103 | 1,309 | 44,737 | SH | SOLE | 0 | 0 | 44,737 | ||
| OXFORD INDUSTRIES INC | COM | 691497309 | 1,448 | 19,603 | SH | SOLE | 11,726 | 0 | 7,877 | ||
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,188 | 58,472 | SH | SOLE | 7,335 | 0 | 51,137 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 528 | 12,844 | SH | SOLE | 4,897 | 0 | 7,947 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,568 | 14,933 | SH | SOLE | 12,828 | 0 | 2,105 | ||
| PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 6,184 | 404,962 | SH | SOLE | 390,135 | 0 | 14,827 | ||
| PATRICK INDUSTRIES INC | COM | 703343103 | 5,509 | 139,491 | SH | SOLE | 98,937 | 0 | 40,554 | ||
| PATRIOT NATIONAL INC | COM | 70338T102 | 6,555 | 414,076 | SH | SOLE | 297,615 | 0 | 116,461 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 19,118 | 532,386 | SH | SOLE | 326,282 | 0 | 206,104 | ||
| PAYLOCITY HOLDING CORP | COM | 70438V106 | 8,720 | 290,777 | SH | SOLE | 207,122 | 0 | 83,655 | ||
| PAYPAL HOLDINGS INC-W/I | COM | 70450Y103 | 1,321 | 42,562 | SH | SOLE | 11,400 | 0 | 31,162 | ||
| PEPSICO INC | COM | 713448108 | 699 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
| PGT INC | COM | 69336V101 | 9,594 | 781,235 | SH | SOLE | 525,458 | 0 | 255,777 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 19,196 | 241,981 | SH | SOLE | 234,318 | 0 | 7,663 | ||
| PILGRIM'S PRIDE CORP | COM | 72147K108 | 247 | 617,500 | SH | Call | SOLE | 617,500 | 0 | 0 | |
| PLAINS GP HOLDINGS LP-CL A | COM | 72651A108 | 756 | 43,184 | SH | SOLE | 3,805 | 0 | 39,379 | ||
| PLANET FITNESS INC - CL A | COM | 72703H101 | 2,815 | 164,227 | SH | SOLE | 114,645 | 0 | 49,582 | ||
| POST HOLDINGS INC | COM | 737446104 | 261 | 4,416 | SH | SOLE | 1,108 | 0 | 3,308 | ||
| POWERSHARES DB US DOL IND BU | COM | 73936D107 | 1,080 | 4,500,000 | SH | Call | SOLE | 4,500,000 | 0 | 0 | |
| POWERSHARES INDIA PORTFOLIO | COM | 73935L100 | 842 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
| POWERSHARES QQQ TRUST SERIES | COM | 73935A104 | 38 | 35,700 | SH | Put | SOLE | 0 | 0 | 35,700 | |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,195 | 56,521 | SH | SOLE | 11,135 | 0 | 45,386 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 52,833 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| PROOFPOINT INC | COM | 743424103 | 15,233 | 252,537 | SH | SOLE | 165,577 | 0 | 86,960 | ||
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | 512 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
| PUBLIC STORAGE | COM | 74460D109 | 4,823 | 22,790 | SH | SOLE | 3,126 | 0 | 19,664 | ||
| Q2 HOLDINGS INC | COM | 74736L109 | 11,344 | 458,909 | SH | SOLE | 320,646 | 0 | 138,263 | ||
| QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,925 | 52,802 | SH | SOLE | 9,893 | 0 | 42,909 | ||
| QTS REALTY TRUST INC-CL A | COM | 74736A103 | 8,701 | 199,158 | SH | SOLE | 26,283 | 0 | 172,875 | ||
| QUINSTREET INC | COM | 74874Q100 | 3,092 | 557,157 | SH | SOLE | 400,585 | 0 | 156,572 | ||
| QUINTILES TRANSNATIONAL HOLD | COM | 74876Y101 | 681 | 9,789 | SH | SOLE | 1,259 | 0 | 8,530 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 1,900 | 426,104 | SH | SOLE | 306,116 | 0 | 119,988 | ||
| RADIUS HEALTH INC | COM | 750469207 | 1,139 | 16,435 | SH | SOLE | 3,378 | 0 | 13,057 | ||
| RAPID7 INC | COM | 753422104 | 7,323 | 321,908 | SH | SOLE | 152,433 | 0 | 169,475 | ||
| RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 1,116 | 184,506 | SH | SOLE | 132,514 | 0 | 51,992 | ||
| RAVE RESTAURANT GROUP INC | COM | 754198109 | 2,468 | 289,360 | SH | SOLE | 208,074 | 0 | 81,286 | ||
| RBS CAPITAL FUND TRUST V | ADR | 780097689 | 711 | 74,518 | SH | SOLE | 0 | 0 | 74,518 | ||
| RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,288 | 17,004 | SH | SOLE | 10,211 | 0 | 6,793 | ||
| REPLIGEN CORP | COM | 759916109 | 3,724 | 133,722 | SH | SOLE | 95,895 | 0 | 37,827 | ||
| RESTORATION HARDWARE HOLDING | COM | 761283100 | 3,899 | 41,784 | SH | SOLE | 29,074 | 0 | 12,710 | ||
| RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 390 | 29,294 | SH | SOLE | 0 | 0 | 29,294 | ||
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | 7,778 | 428,539 | SH | SOLE | 66,186 | 0 | 362,353 | ||
| RITE AID CORP | COM | 767754104 | 14,583 | 2,402,471 | SH | SOLE | 2,331,866 | 0 | 70,605 | ||
| ROPER INDUSTRIES INC | COM | 776696106 | 3,188 | 20,345 | SH | SOLE | 4,951 | 0 | 15,394 | ||
| ROPER INDUSTRIES INC | COM | 776696106 | 13 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
| ROSS STORES INC | COM | 778296103 | 1,395 | 28,780 | SH | SOLE | 2,033 | 0 | 26,747 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 285 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| RUBY TUESDAY INC | COM | 781182100 | 4,898 | 788,699 | SH | SOLE | 788,699 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 548 | 11,126 | SH | SOLE | 981 | 0 | 10,145 | ||
| SABRE CORP | COM | 78573M104 | 316 | 11,616 | SH | SOLE | 2,914 | 0 | 8,702 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 1,449 | 20,868 | SH | SOLE | 7,619 | 0 | 13,249 | ||
| SAPIENS INTERNATIONAL CORP | ADR | N7716A151 | 3,856 | 334,718 | SH | SOLE | 55,045 | 0 | 279,673 | ||
| SASOL LTD-SPONSORED ADR | ADR | 803866300 | 13,526 | 486,192 | SH | SOLE | 368,511 | 0 | 117,681 | ||
| SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 454 | 4,339 | SH | SOLE | 375 | 0 | 3,964 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,520 | 22,043 | SH | SOLE | 7,684 | 0 | 14,359 | ||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 1,485 | 52,004 | SH | SOLE | 21,144 | 0 | 30,860 | ||
| SEQUENTIAL BRANDS GROUP INC | COM | 817340201 | 5,352 | 369,843 | SH | SOLE | 265,830 | 0 | 104,013 | ||
| SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 4,008 | 119,459 | SH | SOLE | 54,594 | 0 | 64,865 | ||
| SERVICENOW INC | COM | 81762P102 | 2,620 | 37,719 | SH | SOLE | 9,530 | 0 | 28,189 | ||
| SERVICENOW INC | COM | 81762P102 | 20 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
| SHARPS COMPLIANCE CORP | COM | 820017101 | 205 | 23,394 | SH | SOLE | 3,426 | 0 | 19,968 | ||
| SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 429 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
| SIGNATURE BANK | COM | 82669G104 | 430 | 3,129 | SH | SOLE | 785 | 0 | 2,344 | ||
| SIGNET JEWELERS LTD | ADR | G81276100 | 633 | 4,653 | SH | SOLE | 408 | 0 | 4,245 | ||
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 14,951 | 547,461 | SH | SOLE | 408,797 | 0 | 138,664 | ||
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1,252 | 97,238 | SH | SOLE | 14,205 | 0 | 83,033 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 6,833 | 37,191 | SH | SOLE | 5,365 | 0 | 31,826 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 20,830 | 454,992 | SH | SOLE | 454,992 | 0 | 0 | ||
| SKECHERS USA INC-CL A | COM | 830566105 | 6,276 | 46,810 | SH | SOLE | 31,876 | 0 | 14,934 | ||
| SKYWEST INC | COM | 830879102 | 3,745 | 224,530 | SH | SOLE | 161,429 | 0 | 63,101 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 724 | 8,597 | SH | SOLE | 1,355 | 0 | 7,242 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 2,340 | 148,963 | SH | SOLE | 108,366 | 0 | 40,597 | ||
| SMITH & WESSON HOLDING CORP | COM | 831756101 | 7,012 | 415,670 | SH | SOLE | 290,294 | 0 | 125,376 | ||
| SNAP-ON INC | COM | 833034101 | 2,159 | 14,306 | SH | SOLE | 10,651 | 0 | 3,655 | ||
| SOLAREDGE TECHNOLOGIES INC | ADR | 83417M104 | 720 | 31,430 | SH | SOLE | 4,744 | 0 | 26,686 | ||
| SOUTHERN CO/THE | COM | 842587107 | 469 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| SOVRAN SELF STORAGE INC | COM | 84610H108 | 826 | 8,762 | SH | SOLE | 1,011 | 0 | 7,751 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,235 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 214 | 18,200 | SH | Put | SOLE | 0 | 0 | 18,200 | |
| SPDR S&P BIOTECH ETF | COM | 78464A870 | 960 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 1,382 | 52,591 | SH | SOLE | 0 | 0 | 52,591 | ||
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 885 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
| SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 961 | 105,145 | SH | SOLE | 14,017 | 0 | 91,128 | ||
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | 671 | 31,781 | SH | SOLE | 2,785 | 0 | 28,996 | ||
| STAMPS.COM INC | COM | 852857200 | 11,438 | 154,542 | SH | SOLE | 73,557 | 0 | 80,985 | ||
| STAPLES INC | COM | 855030102 | 43,636 | 3,720,000 | SH | SOLE | 3,720,000 | 0 | 0 | ||
| STARWOOD HOTELS & RESORTS | COM | 85590A401 | 9,507 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 6,859 | 49,232 | SH | SOLE | 14,837 | 0 | 34,395 | ||
| STERICYCLE INC | COM | 858912108 | 15 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
| STERIS PLC | COM | 859152100 | 6,820 | 104,979 | SH | SOLE | 104,979 | 0 | 0 | ||
| STEVEN MADDEN LTD | COM | 556269108 | 1,068 | 29,175 | SH | SOLE | 5,301 | 0 | 23,874 | ||
| SUCAMPO PHARMACEUTICALS-CL A | COM | 864909106 | 365 | 18,359 | SH | SOLE | 1,816 | 0 | 16,543 | ||
| SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 1,200 | 63,940 | SH | SOLE | 38,368 | 0 | 25,572 | ||
| SUN COMMUNITIES INC | COM | 866674104 | 2,192 | 32,349 | SH | SOLE | 4,739 | 0 | 27,610 | ||
| SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 969 | 1,196,604 | SH | SOLE | 903,018 | 0 | 293,586 | ||
| SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 1,776 | 61,959 | SH | SOLE | 0 | 0 | 61,959 | ||
| SUPERIOR UNIFORM GROUP INC | COM | 868358102 | 2,299 | 128,228 | SH | SOLE | 92,104 | 0 | 36,124 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 258 | 18,397 | SH | SOLE | 3,295 | 0 | 15,102 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 710 | 6,146 | SH | SOLE | 4,751 | 0 | 1,395 | ||
| SWN 6 ? 01/15/18 Pfd | PFD | 845467208 | 33,256 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
| SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 3,162 | 596,515 | SH | SOLE | 428,768 | 0 | 167,747 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 65,570 | 3,159,989 | SH | SOLE | 2,393,924 | 0 | 766,065 | ||
| TARGET CORP | COM | 87612E106 | 9,675 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
| TASER INTERNATIONAL INC | COM | 87651B104 | 5,771 | 262,029 | SH | SOLE | 187,084 | 0 | 74,945 | ||
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 468 | 8,663 | SH | SOLE | 2,174 | 0 | 6,489 | ||
| TEEKAY CORP | ADR | Y8564W103 | 814 | 27,448 | SH | SOLE | 0 | 0 | 27,448 | ||
| TEEKAY OFFSHORE PARTNERS LP | ADR | Y8565J101 | 259 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
| TELEFONICA BRASIL-ADR | ADR | 87936R106 | 7,281 | 797,525 | SH | SOLE | 611,945 | 0 | 185,580 | ||
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 426 | 5,966 | SH | SOLE | 1,497 | 0 | 4,469 | ||
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,285 | 172,232 | SH | SOLE | 124,069 | 0 | 48,163 | ||
| TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 18,376 | 325,469 | SH | SOLE | 279,187 | 0 | 46,282 | ||
| TIME WARNER CABLE | COM | 88732J207 | 66,367 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 263 | 3,683 | SH | SOLE | 924 | 0 | 2,759 | ||
| TOPBUILD CORP | COM | 89055F103 | 426 | 13,760 | SH | SOLE | 1,886 | 0 | 11,874 | ||
| TOWERS WATSON & CO-CL A | COM | 891894107 | 117,028 | 997,000 | SH | SOLE | 997,000 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 581 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 670 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 365 | 5,785 | SH | SOLE | 505 | 0 | 5,280 | ||
| TUCOWS INC-CLASS A | ADR | 898697206 | 2,320 | 100,274 | SH | SOLE | 72,064 | 0 | 28,210 | ||
| TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 58 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 7,473 | 50,049 | SH | SOLE | 33,902 | 0 | 16,147 | ||
| UDR INC | COM | 902653104 | 2,457 | 71,251 | SH | SOLE | 10,445 | 0 | 60,806 | ||
| ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 3,857 | 23,609 | SH | SOLE | 14,192 | 0 | 9,417 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,115 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
| ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 168 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
| UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1,577 | 16,294 | SH | SOLE | 14,050 | 0 | 2,244 | ||
| UNIQUE FABRICATING INC | COM | 90915J103 | 2,524 | 227,419 | SH | SOLE | 163,567 | 0 | 63,852 | ||
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 4,437 | 83,636 | SH | SOLE | 16,944 | 0 | 66,692 | ||
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 49 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
| UNITED RENTALS INC | COM | 911363109 | 695 | 11,568 | SH | SOLE | 993 | 0 | 10,575 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,133 | 540,000 | SH | Put | SOLE | 540,000 | 0 | 0 | |
| US CONCRETE INC | COM | 90333L201 | 4,301 | 90,007 | SH | SOLE | 64,702 | 0 | 25,305 | ||
| USA TECHNOLOGIES INC | COM | 90328S500 | 307 | 123,172 | SH | SOLE | 0 | 0 | 123,172 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 4,363 | 41,683 | SH | SOLE | 29,469 | 0 | 12,214 | ||
| VALEANT PHARMACEUTICALS | COM | 91911K102 | 775 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
| VALEANT PHARMACEUTICALS | COM | 91911K102 | 52 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
| VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 276 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
| VASCULAR SOLUTIONS INC | COM | 92231M109 | 5,250 | 162,002 | SH | SOLE | 116,421 | 0 | 45,581 | ||
| VCA INC | COM | 918194101 | 4,097 | 77,808 | SH | SOLE | 51,778 | 0 | 26,030 | ||
| VENTAS INC | COM | 92276F100 | 2,960 | 52,804 | SH | SOLE | 8,114 | 0 | 44,690 | ||
| VERACYTE INC | COM | 92337F107 | 1,130 | 241,042 | SH | SOLE | 173,312 | 0 | 67,730 | ||
| VERINT SYSTEMS INC | COM | 92343X100 | 345 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 4,322 | 58,471 | SH | SOLE | 22,821 | 0 | 35,650 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 431 | 4,139 | SH | SOLE | 361 | 0 | 3,778 | ||
| VIDEOCON D2H LTD -ADR | ADR | 92657J101 | 6,681 | 692,300 | SH | SOLE | 112,568 | 0 | 579,732 | ||
| VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 21,423 | 1,275,188 | SH | SOLE | 491,759 | 0 | 783,429 | ||
| VIRGIN AMERICA INC | COM | 92765X208 | 5,002 | 146,136 | SH | SOLE | 49,889 | 0 | 96,247 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 15,427 | 221,456 | SH | SOLE | 58,732 | 0 | 162,724 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 30 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
| VISTEON CORP | COM | 92839U206 | 812 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
| VRNT 1 1/2 06/01/21 | NOTE | 92343XAA8 | 12,445 | 13,057,000 | PRN | SOLE | 0 | 0 | 13,057,000 | ||
| WABTEC CORP | COM | 929740108 | 578 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 10,050 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 2,753 | 26,939 | SH | SOLE | 8,135 | 0 | 18,804 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 299 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| WCI COMMUNITIES INC | COM | 92923C807 | 319 | 14,079 | SH | SOLE | 3,307 | 0 | 10,772 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,028 | 66,039 | SH | SOLE | 28,956 | 0 | 37,083 | ||
| WILLIAMS PARTNERS LP | COM | 96949L105 | 405 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
| WINDSTREAM HOLDINGS INC | COM | 97382A200 | 660 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 2,310 | 96,351 | SH | SOLE | 69,239 | 0 | 27,112 | ||
| WINTRUST FINANCIAL CORP | COM | 97650W108 | 300 | 5,614 | SH | SOLE | 1,409 | 0 | 4,205 | ||
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 14,502 | 728,022 | SH | SOLE | 0 | 0 | 728,022 | ||
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 601 | 2,003,300 | SH | Put | SOLE | 2,003,300 | 0 | 0 | |
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 183 | 11,354 | SH | SOLE | 2,848 | 0 | 8,506 | ||
| WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 3,760 | 134,512 | SH | SOLE | 95,624 | 0 | 38,888 | ||
| WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 633 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | ||
| XCEL BRANDS INC | COM | 98400M101 | 2,242 | 261,025 | SH | SOLE | 187,636 | 0 | 73,389 | ||
| XENCOR INC | COM | 98401F105 | 2,493 | 203,852 | SH | SOLE | 147,162 | 0 | 56,690 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1,544 | 64,812 | SH | SOLE | 45,033 | 0 | 19,779 | ||
| YUM! BRANDS INC | COM | 988498101 | 25,080 | 313,692 | SH | SOLE | 237,858 | 0 | 75,834 | ||
| ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 2,603 | 102,652 | SH | SOLE | 29,443 | 0 | 73,209 | ||
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,074 | 95,977 | SH | SOLE | 64,329 | 0 | 31,648 | ||
| ZOE'S KITCHEN INC | COM | 98979J109 | 2,710 | 68,626 | SH | SOLE | 49,321 | 0 | 19,305 | ||
| ZOGENIX INC | COM | 98978L204 | 393 | 29,124 | SH | SOLE | 6,365 | 0 | 22,759 | ||
| ZS PHARMA INC | COM | 98979G105 | 1,222 | 18,612 | SH | SOLE | 11,196 | 0 | 7,416 | ||