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 |
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| 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 |
| 58.COM INC-ADR | ADR | 31680Q104 | 11,480 | 174,048 | SH | SOLE | 128,034 | 0 | 46,014 | ||
| 8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 2,362 | 146,317 | SH | SOLE | 0 | 0 | 146,317 | ||
| 8X8 INC | COM | 282914100 | 5,284 | 461,442 | SH | SOLE | 331,956 | 0 | 129,486 | ||
| A10 NETWORKS INC | COM | 002121101 | 301 | 45,959 | SH | SOLE | 8,975 | 0 | 36,984 | ||
| ABIOMED INC | COM | 003654100 | 3,455 | 38,267 | SH | SOLE | 23,841 | 0 | 14,426 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,858 | 29,750 | SH | SOLE | 21,085 | 0 | 8,665 | ||
| ACADIA REALTY TRUST | COM | 004239109 | 1,841 | 55,537 | SH | SOLE | 8,596 | 0 | 46,941 | ||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 3,413 | 158,808 | SH | SOLE | 60,072 | 0 | 98,736 | ||
| ACETO CORP | COM | 004446100 | 4,015 | 148,801 | SH | SOLE | 112,726 | 0 | 36,075 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 1,359 | 5,814 | SH | SOLE | 5,220 | 0 | 594 | ||
| ADECOAGRO SA | COM | L00849106 | 814 | 66,237 | SH | SOLE | 41,948 | 0 | 24,289 | ||
| ADEPTUS HEALTH INC-CLASS A | COM | 006855100 | 1,369 | 25,118 | SH | SOLE | 8,677 | 0 | 16,441 | ||
| AGL RESOURCES INC | COM | 001204106 | 23,674 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,080 | 13,419 | SH | SOLE | 10,152 | 0 | 3,267 | ||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 610 | 7,505 | SH | SOLE | 4,176 | 0 | 3,329 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 3,325 | 50,486 | SH | SOLE | 36,095 | 0 | 14,391 | ||
| ALKERMES PLC | ADR | G01767105 | 2,306 | 29,047 | SH | SOLE | 20,105 | 0 | 8,942 | ||
| ALLEGION PLC | COM | G0176J109 | 667 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
| Allergan plc | COM | G0177J108 | 4,478 | 14,331 | SH | SOLE | 4,886 | 0 | 9,445 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 847 | 8,993 | SH | SOLE | 6,266 | 0 | 2,727 | ||
| ALPHABET INC - CL A | COM | 02079K305 | 6,699 | 8,611 | SH | SOLE | 2,692 | 0 | 5,919 | ||
| ALPHABET INC - CL A | COM | 02079K305 | 12 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
| AMAZON.COM INC | COM | 023135106 | 2,830 | 4,187 | SH | SOLE | 1,424 | 0 | 2,763 | ||
| AMBARELLA INC | COM | G037AX101 | 287 | 5,152 | SH | SOLE | 1,586 | 0 | 3,566 | ||
| AMBEV SA-ADR | ADR | 02319V103 | 25,196 | 5,649,237 | SH | SOLE | 4,154,677 | 0 | 1,494,560 | ||
| AMERCO | COM | 023586100 | 6,669 | 17,121 | SH | SOLE | 5,957 | 0 | 11,164 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 638 | 787,500 | SH | Call | SOLE | 787,500 | 0 | 0 | |
| AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,377 | 33,300 | SH | SOLE | 5,047 | 0 | 28,253 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,333 | 13,750 | SH | SOLE | 2,056 | 0 | 11,694 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 2,876 | 35,954 | SH | SOLE | 27,242 | 0 | 8,712 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,465 | 304,845 | SH | SOLE | 206,439 | 0 | 98,406 | ||
| AMSURG CORP | COM | 03232P405 | 1,248 | 16,419 | SH | SOLE | 9,142 | 0 | 7,277 | ||
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,180 | 10,445 | SH | SOLE | 6,090 | 0 | 4,355 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 592 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
| APPLE INC | COM | 037833100 | 387 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
| APPLIED MICRO CIRCUITS CORP | COM | 03822W406 | 1,595 | 250,375 | SH | SOLE | 190,543 | 0 | 59,832 | ||
| ARGAN INC | COM | 04010E109 | 3,941 | 121,636 | SH | SOLE | 92,317 | 0 | 29,319 | ||
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,542 | 147,160 | SH | SOLE | 9,354 | 0 | 137,806 | ||
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 6,800 | 200,292 | SH | SOLE | 25,078 | 0 | 175,214 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 966 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 6,439 | 323,547 | SH | SOLE | 245,814 | 0 | 77,733 | ||
| ATLASSIAN CORP PLC-CLASS A | ADR | G06242104 | 5,500 | 182,846 | SH | SOLE | 87,608 | 0 | 95,238 | ||
| ATRICURE INC | COM | 04963C209 | 8,261 | 368,138 | SH | SOLE | 266,184 | 0 | 101,954 | ||
| AUTOBYTEL INC | COM | 05275N205 | 9,367 | 415,188 | SH | SOLE | 299,077 | 0 | 116,111 | ||
| AVAGO TECHNOLOGIES LTD | ADR | Y0486S104 | 30,554 | 210,499 | SH | SOLE | 146,293 | 0 | 64,206 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,246 | 12,200 | SH | SOLE | 1,782 | 0 | 10,418 | ||
| AVERY DENNISON CORP | COM | 053611109 | 639 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| AVINGER INC | COM | 053734109 | 8,542 | 376,127 | SH | SOLE | 269,348 | 0 | 106,779 | ||
| BAKER HUGHES INC | COM | 057224107 | 13,845 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 3,100 | 50,987 | SH | SOLE | 36,004 | 0 | 14,983 | ||
| BALL CORP | COM | 058498106 | 6,931 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
| BANCO MACRO SA-ADR | ADR | 05961W105 | 3,951 | 67,974 | SH | SOLE | 49,544 | 0 | 18,430 | ||
| BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 16,271 | 922,411 | SH | SOLE | 676,345 | 0 | 246,066 | ||
| BANK OF THE OZARKS | COM | 063904106 | 2,483 | 50,202 | SH | SOLE | 29,304 | 0 | 20,898 | ||
| BAOZUN INC-SPN ADR | ADR | 06684L103 | 4,033 | 491,219 | SH | SOLE | 85,785 | 0 | 405,434 | ||
| BASSETT FURNITURE INDS | COM | 070203104 | 3,369 | 134,342 | SH | SOLE | 101,922 | 0 | 32,420 | ||
| BAXTER INTERNATIONAL INC | COM | 071813109 | 127 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 428 | 10,388 | SH | SOLE | 3,172 | 0 | 7,216 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 658 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL | COM | 09060J106 | 669 | 139,626 | SH | SOLE | 138,500 | 0 | 1,126 | ||
| BIOMED REALTY TRUST INC | COM | 09063H107 | 40,297 | 1,701,000 | SH | SOLE | 1,701,000 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 1,383 | 21,000 | SH | SOLE | 12,250 | 0 | 8,750 | ||
| BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 3,489 | 78,929 | SH | SOLE | 51,714 | 0 | 27,215 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17,915 | 680,160 | SH | SOLE | 563,950 | 0 | 116,210 | ||
| BNC BANCORP | COM | 05566T101 | 4,451 | 175,374 | SH | SOLE | 133,329 | 0 | 42,045 | ||
| BOFI HOLDING INC | COM | 05566U108 | 337 | 16,025 | SH | SOLE | 3,607 | 0 | 12,418 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 4,772 | 71,443 | SH | SOLE | 51,721 | 0 | 19,722 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 693 | 10,069 | SH | SOLE | 745 | 0 | 9,324 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 676 | 26,200 | SH | SOLE | 3,938 | 0 | 22,262 | ||
| BROADSOFT INC | COM | 11133B409 | 1,600 | 45,262 | SH | SOLE | 26,406 | 0 | 18,856 | ||
| BRUNSWICK CORP | COM | 117043109 | 656 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
| CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C109 | 28,263 | 886,000 | SH | SOLE | 886,000 | 0 | 0 | ||
| 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 | 1,658 | 38,260 | SH | SOLE | 27,470 | 0 | 10,790 | ||
| CALAMP CORP | COM | 128126109 | 3,932 | 197,282 | SH | SOLE | 150,069 | 0 | 47,213 | ||
| CALAVO GROWERS INC | COM | 128246105 | 2,967 | 60,559 | SH | SOLE | 45,904 | 0 | 14,655 | ||
| CALLIDUS SOFTWARE INC | COM | 13123E500 | 11,203 | 603,292 | SH | SOLE | 422,717 | 0 | 180,575 | ||
| CALLON PETROLEUM CO | COM | 13123X102 | 2,623 | 314,567 | SH | SOLE | 235,102 | 0 | 79,465 | ||
| CAMBIUM LEARNING GROUP INC | COM | 13201A107 | 232 | 47,791 | SH | SOLE | 0 | 0 | 47,791 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 275 | 4,427 | SH | SOLE | 1,374 | 0 | 3,053 | ||
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 969 | 13,426 | SH | SOLE | 4,604 | 0 | 8,822 | ||
| CARMAX INC | COM | 143130102 | 3,594 | 66,593 | SH | SOLE | 11,944 | 0 | 54,649 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 317 | 10,705 | SH | SOLE | 2,358 | 0 | 8,347 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,906 | 417,911 | SH | SOLE | 317,165 | 0 | 100,746 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 2,142 | 17,785 | SH | SOLE | 12,710 | 0 | 5,075 | ||
| CBRE GROUP INC - A | COM | 12504L109 | 2,307 | 66,702 | SH | SOLE | 5,621 | 0 | 61,081 | ||
| CELGENE CORP | COM | 151020104 | 3,622 | 30,242 | SH | SOLE | 9,466 | 0 | 20,776 | ||
| CELGENE CORP | COM | 151020104 | 23 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
| CEMEX 3 3/4 03/15/18 | NOTE | 151290BC6 | 28,927 | 31,000,000 | PRN | SOLE | 0 | 0 | 31,000,000 | ||
| CENTERSTATE BANKS INC | COM | 15201P109 | 689 | 44,023 | SH | SOLE | 8,915 | 0 | 35,108 | ||
| CERNER CORP | COM | 156782104 | 2,790 | 46,367 | SH | SOLE | 11,674 | 0 | 34,693 | ||
| CERUS CORP | COM | 157085101 | 2,430 | 384,509 | SH | SOLE | 292,832 | 0 | 91,677 | ||
| CEVA INC | COM | 157210105 | 9,271 | 396,878 | SH | SOLE | 285,501 | 0 | 111,377 | ||
| CHEGG INC | COM | 163092109 | 2,759 | 410,009 | SH | SOLE | 311,158 | 0 | 98,851 | ||
| CHEROKEE INC | COM | 16444H102 | 4,946 | 286,699 | SH | SOLE | 217,826 | 0 | 68,873 | ||
| CHINA LODGING GROUP-SPON ADS | ADR | 16949N109 | 4,231 | 135,355 | SH | SOLE | 135,355 | 0 | 0 | ||
| CHINA MOBILE LTD-SPON ADR | ADR | 16941M109 | 237 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,100 | 6,460 | SH | SOLE | 1,581 | 0 | 4,879 | ||
| CHUY'S HOLDINGS INC | COM | 171604101 | 7,141 | 227,870 | SH | SOLE | 173,227 | 0 | 54,643 | ||
| CIGNA CORP | COM | 125509109 | 51,216 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CITIZENS FINANCIAL GROUP | COM | 174610105 | 235 | 8,959 | SH | SOLE | 2,333 | 0 | 6,626 | ||
| CLECO CORPORATION | COM | 12561W105 | 21,147 | 405,044 | SH | SOLE | 405,044 | 0 | 0 | ||
| CLUBCORP HOLDINGS INC | COM | 18948M108 | 1,177 | 64,416 | SH | SOLE | 37,624 | 0 | 26,792 | ||
| CNINSURE INC-ADR | ADR | 18976M103 | 654 | 70,520 | SH | SOLE | 22,954 | 0 | 47,566 | ||
| COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 1,393 | 7,630 | SH | SOLE | 4,460 | 0 | 3,170 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 16,514 | 275,140 | SH | SOLE | 184,528 | 0 | 90,612 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 27 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
| COLLIERS INTERNATIONAL GROUP | ADR | 194693107 | 1,181 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
| COLUMBIA PIPELINE PARTNERS L | COM | 198281107 | 1,540 | 88,114 | SH | SOLE | 0 | 0 | 88,114 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 5,205 | 183,155 | SH | SOLE | 137,450 | 0 | 45,705 | ||
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 2,390 | 16,777 | SH | SOLE | 554 | 0 | 16,223 | ||
| CONSUMER STAPLES SPDR | COM | 81369Y308 | 8,817 | 174,623 | SH | SOLE | 19,212 | 0 | 155,411 | ||
| CONTROLADORA VUELA CIA DE AV | COM | 21240E105 | 13,627 | 794,107 | SH | SOLE | 578,009 | 0 | 216,098 | ||
| CORE LABORATORIES N.V. | ADR | N22717107 | 590 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
| CORE-MARK HOLDING CO INC | COM | 218681104 | 3,279 | 40,017 | SH | SOLE | 27,851 | 0 | 12,166 | ||
| COSTAR GROUP INC | COM | 22160N109 | 337 | 1,632 | SH | SOLE | 436 | 0 | 1,196 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,412 | 8,741 | SH | SOLE | 3,367 | 0 | 5,374 | ||
| CPI CARD GROUP INC | COM | 12634H101 | 2,810 | 263,622 | SH | SOLE | 199,984 | 0 | 63,638 | ||
| CRAY INC | COM | 225223304 | 289 | 8,899 | SH | SOLE | 2,319 | 0 | 6,580 | ||
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 11,459 | 699,152 | SH | SOLE | 485,644 | 0 | 213,508 | ||
| CrossAmerica Partners LP | COM | 22758A105 | 1,014 | 39,132 | SH | SOLE | 0 | 0 | 39,132 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 10,066 | 116,440 | SH | SOLE | 25,941 | 0 | 90,499 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 544 | 10,737 | SH | SOLE | 955 | 0 | 9,782 | ||
| CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 14,199 | 306,467 | SH | SOLE | 226,290 | 0 | 80,177 | ||
| CVENT INC | COM | 23247G109 | 410 | 11,749 | SH | SOLE | 1,419 | 0 | 10,330 | ||
| CVS HEALTH CORP | COM | 126650100 | 5,850 | 59,837 | SH | SOLE | 20,910 | 0 | 38,927 | ||
| CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 | 2,090 | 46,307 | SH | SOLE | 33,093 | 0 | 13,214 | ||
| CYNOSURE INC-A | COM | 232577205 | 1,084 | 24,269 | SH | SOLE | 4,141 | 0 | 20,128 | ||
| CYRUSONE INC | COM | 23283R100 | 2,526 | 67,450 | SH | SOLE | 7,753 | 0 | 59,697 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 8 | 780,500 | SH | Put | SOLE | 780,500 | 0 | 0 | |
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 7,573 | 181,433 | SH | SOLE | 57,767 | 0 | 123,666 | ||
| DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 1,186 | 32,667 | SH | SOLE | 19,078 | 0 | 13,589 | ||
| DCT INDUSTRIAL TRUST INC | COM | 233153204 | 2,323 | 62,160 | SH | SOLE | 9,294 | 0 | 52,866 | ||
| DERMIRA INC | COM | 24983L104 | 3,497 | 101,038 | SH | SOLE | 73,808 | 0 | 27,230 | ||
| DESCARTES SYSTEMS GRP/THE | ADR | 249906108 | 2,964 | 147,300 | SH | SOLE | 77,896 | 0 | 69,404 | ||
| DEXCOM INC | COM | 252131107 | 4,081 | 49,832 | SH | SOLE | 29,467 | 0 | 20,365 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 591 | 8,839 | SH | SOLE | 7,824 | 0 | 1,015 | ||
| DIGIRAD CORP | COM | 253827109 | 99 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 1,996 | 26,400 | SH | SOLE | 4,010 | 0 | 22,390 | ||
| DIMENSION THERAPEUTICS INC | COM | 25433V105 | 2,863 | 253,772 | SH | SOLE | 203,819 | 0 | 49,953 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 7,578 | 105,436 | SH | SOLE | 27,608 | 0 | 77,828 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 6 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
| DOMINO'S PIZZA INC | COM | 25754A201 | 940 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 698 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
| DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 431 | 16,710 | SH | SOLE | 5,176 | 0 | 11,534 | ||
| DREW INDUSTRIES INC | COM | 26168L205 | 1,792 | 29,426 | SH | SOLE | 17,182 | 0 | 12,244 | ||
| DUKE REALTY CORP | COM | 264411505 | 3,488 | 165,943 | SH | SOLE | 25,430 | 0 | 140,513 | ||
| DULUTH HOLDINGS INC | COM | 26443V101 | 2,970 | 203,558 | SH | SOLE | 154,999 | 0 | 48,559 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 3,346 | 47,831 | SH | SOLE | 30,661 | 0 | 17,170 | ||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 9,546 | 395,117 | SH | SOLE | 282,091 | 0 | 113,026 | ||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 924 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
| E*TRADE FINANCIAL CORP | COM | 269246401 | 2,536 | 85,576 | SH | SOLE | 24,355 | 0 | 61,221 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,312 | 26,076 | SH | SOLE | 9,816 | 0 | 16,260 | ||
| EBAY INC | COM | 278642103 | 487 | 17,712 | SH | SOLE | 1,311 | 0 | 16,401 | ||
| EDUCATION REALTY TRUST INC | COM | 28140H203 | 3,517 | 92,850 | SH | SOLE | 14,048 | 0 | 78,802 | ||
| ELI LILLY & CO | COM | 532457108 | 11,057 | 131,222 | SH | SOLE | 96,456 | 0 | 34,766 | ||
| EMC CORP/MA | COM | 268648102 | 95,376 | 3,714,000 | SH | SOLE | 3,714,000 | 0 | 0 | ||
| ENDO INTERNATIONAL PLC | ADR | G30401106 | 4,952 | 80,887 | SH | SOLE | 23,638 | 0 | 57,249 | ||
| ENDO INTERNATIONAL PLC | ADR | G30401106 | 17 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
| ENERGY FOCUS INC | COM | 29268T300 | 327 | 23,817 | SH | SOLE | 4,503 | 0 | 19,314 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,077 | 198,465 | SH | SOLE | 0 | 0 | 198,465 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 8,610 | 109,515 | SH | SOLE | 83,092 | 0 | 26,423 | ||
| EPR PROPERTIES | COM | 26884U109 | 684 | 11,700 | SH | SOLE | 1,754 | 0 | 9,946 | ||
| EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 1,819 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
| EQUINIX INC | COM | 29444U700 | 1,679 | 5,551 | SH | SOLE | 893 | 0 | 4,658 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,985 | 29,771 | SH | SOLE | 4,314 | 0 | 25,457 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 3,560 | 43,630 | SH | SOLE | 6,615 | 0 | 37,015 | ||
| EROS INTERNATIONAL PLC | COM | G3788M114 | 2,879 | 314,696 | SH | SOLE | 56,237 | 0 | 258,459 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 3,553 | 14,840 | SH | SOLE | 2,225 | 0 | 12,615 | ||
| EURONAV SA | ADR | B38564108 | 2,153 | 157,065 | SH | SOLE | 109,331 | 0 | 47,734 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 4,059 | 56,045 | SH | SOLE | 34,975 | 0 | 21,070 | ||
| EXELIXIS INC | COM | 30161Q104 | 2,372 | 420,655 | SH | SOLE | 318,938 | 0 | 101,717 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,671 | 103,953 | SH | SOLE | 78,976 | 0 | 24,977 | ||
| EXPEDIA INC | COM | 30212P303 | 463 | 3,728 | SH | SOLE | 966 | 0 | 2,762 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 634 | 8,133 | SH | SOLE | 602 | 0 | 7,531 | ||
| FACEBOOK INC-A | COM | 30303M102 | 40,025 | 382,426 | SH | SOLE | 248,633 | 0 | 133,793 | ||
| FACEBOOK INC-A | COM | 30303M102 | 39 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 585 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| FCAIM 7 7/8 12/15/16 | NOTE | N31738110 | 7,083 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 | ||
| FCB FINANCIAL HOLDINGS-CL A | COM | 30255G103 | 573 | 16,022 | SH | SOLE | 3,295 | 0 | 12,727 | ||
| FEDERAL REALTY INVS TRUST | COM | 313747206 | 823 | 5,630 | SH | SOLE | 860 | 0 | 4,770 | ||
| FIRST DATA CORP- CLASS A | COM | 32008D106 | 1,892 | 118,086 | SH | SOLE | 35,199 | 0 | 82,887 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 1,774 | 80,184 | SH | SOLE | 12,419 | 0 | 67,765 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 2,858 | 99,604 | SH | SOLE | 0 | 0 | 99,604 | ||
| FIRST REPUBLIC BANK/CA | COM | 33616C100 | 684 | 10,353 | SH | SOLE | 1,785 | 0 | 8,568 | ||
| FIRSTSERVICE CORP | ADR | 33767E103 | 909 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 12,361 | 297,866 | SH | SOLE | 210,441 | 0 | 87,425 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,082 | 14,568 | SH | SOLE | 3,488 | 0 | 11,080 | ||
| FLEETMATICS GROUP PLC | ADR | G35569105 | 4,974 | 97,931 | SH | SOLE | 49,747 | 0 | 48,184 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 15,488 | 803,726 | SH | SOLE | 661,735 | 0 | 141,991 | ||
| FLOTEK INDUSTRIES INC | COM | 343389102 | 2,292 | 200,384 | SH | SOLE | 152,431 | 0 | 47,953 | ||
| FNFV GROUP | COM | 31620R402 | 2,308 | 205,500 | SH | SOLE | 205,500 | 0 | 0 | ||
| FOAMIX PHARMACEUTICALS LTD | ADR | M46135105 | 5,193 | 640,378 | SH | SOLE | 486,662 | 0 | 153,716 | ||
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 15,576 | 168,665 | SH | SOLE | 129,090 | 0 | 39,575 | ||
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 2,307 | 95,490 | SH | SOLE | 9,022 | 0 | 86,468 | ||
| FRANCESCAS HOLDINGS CORP | COM | 351793104 | 3,591 | 206,249 | SH | SOLE | 156,912 | 0 | 49,337 | ||
| FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 356 | 11,333 | SH | SOLE | 2,568 | 0 | 8,765 | ||
| FRONTIER COMMUNICATIONS | PFD | 35906A207 | 22,895 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 13 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| GALAPAGOS NV-SPON ADR | ADR | 36315X101 | 1,691 | 26,890 | SH | SOLE | 15,691 | 0 | 11,199 | ||
| GENERAL FINANCE CORP | COM | 369822101 | 52 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 32,994 | 970,113 | SH | SOLE | 970,113 | 0 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 835 | 107,664 | SH | SOLE | 81,878 | 0 | 25,786 | ||
| GENTHERM INC | COM | 37253A103 | 1,258 | 26,537 | SH | SOLE | 15,517 | 0 | 11,020 | ||
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 9,746 | 383,112 | SH | SOLE | 275,106 | 0 | 108,006 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6,507 | 201,262 | SH | SOLE | 147,292 | 0 | 53,970 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 2,565 | 39,765 | SH | SOLE | 20,587 | 0 | 19,178 | ||
| GLOBANT SA | ADR | L44385109 | 20,176 | 537,882 | SH | SOLE | 394,746 | 0 | 143,136 | ||
| GODADDY INC - CLASS A | COM | 380237107 | 2,180 | 68,005 | SH | SOLE | 68,005 | 0 | 0 | ||
| GOOD TIMES RESTAURANTS INC | COM | 382140879 | 2,033 | 423,634 | SH | SOLE | 307,297 | 0 | 116,337 | ||
| GRANITE CONSTRUCTION INC | COM | 387328107 | 1,287 | 30,000 | SH | SOLE | 17,500 | 0 | 12,500 | ||
| GRIFFON CORP | COM | 398433102 | 4,959 | 278,577 | SH | SOLE | 211,681 | 0 | 66,896 | ||
| GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 2,643 | 68,751 | SH | SOLE | 61,778 | 0 | 6,973 | ||
| GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 5,130 | 189,441 | SH | SOLE | 178,073 | 0 | 11,368 | ||
| GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 22,005 | 808,695 | SH | SOLE | 593,809 | 0 | 214,886 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 13,722 | 804,313 | SH | SOLE | 489,839 | 0 | 314,474 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,481 | 140,969 | SH | SOLE | 92,126 | 0 | 48,843 | ||
| HACKETT GROUP INC/THE | COM | 404609109 | 5,239 | 326,031 | SH | SOLE | 235,362 | 0 | 90,669 | ||
| HALLIBURTON CO | COM | 406216101 | 38 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| HANMI FINANCIAL CORPORATION | COM | 410495204 | 5,181 | 218,441 | SH | SOLE | 165,881 | 0 | 52,560 | ||
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,805 | 95,394 | SH | SOLE | 10,760 | 0 | 84,634 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,306 | 36,972 | SH | SOLE | 21,578 | 0 | 15,394 | ||
| HD SUPPLY HOLDINGS INC | COM | 40416M105 | 738 | 24,569 | SH | SOLE | 21,195 | 0 | 3,374 | ||
| HDFC BANK LTD-ADR | ADR | 40415F101 | 88,496 | 1,436,621 | SH | SOLE | 1,013,890 | 0 | 422,731 | ||
| HEALTH NET INC | COM | 42222G108 | 6,778 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
| HEALTHCARE REALTY TRUST INC | COM | 421946104 | 4,297 | 151,718 | SH | SOLE | 19,182 | 0 | 132,536 | ||
| HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 3,103 | 115,072 | SH | SOLE | 17,374 | 0 | 97,698 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 1,850 | 73,778 | SH | SOLE | 49,438 | 0 | 24,340 | ||
| HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 2,697 | 28,445 | SH | SOLE | 16,593 | 0 | 11,852 | ||
| HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2,548 | 93,626 | SH | SOLE | 71,235 | 0 | 22,391 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 4,201 | 157,326 | SH | SOLE | 119,536 | 0 | 37,790 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10 | 495,000 | SH | Call | SOLE | 495,000 | 0 | 0 | |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 4,559 | 213,058 | SH | SOLE | 45,907 | 0 | 167,151 | ||
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 99 | 27,000 | SH | Put | SOLE | 0 | 0 | 27,000 | |
| HOLLY ENERGY PARTNERS LP | COM | 435763107 | 520 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
| HORIZON PHARMA PLC | COM | G4617B105 | 894 | 41,258 | SH | SOLE | 9,521 | 0 | 31,737 | ||
| HUMANA INC | COM | 444859102 | 30,882 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 4,496 | 574,264 | SH | SOLE | 8,887 | 0 | 565,377 | ||
| ICU MEDICAL INC | COM | 44930G107 | 494 | 4,380 | SH | SOLE | 682 | 0 | 3,698 | ||
| IDERA PHARMACEUTICALS INC | COM | 45168K306 | 2,169 | 701,815 | SH | SOLE | 533,435 | 0 | 168,380 | ||
| IMAX CORP | ADR | 45245E109 | 4,229 | 118,985 | SH | SOLE | 69,226 | 0 | 49,759 | ||
| IMMERSION CORPORATION | COM | 452521107 | 3,601 | 308,859 | SH | SOLE | 234,358 | 0 | 74,501 | ||
| IMPERVA INC | COM | 45321L100 | 971 | 15,335 | SH | SOLE | 4,012 | 0 | 11,323 | ||
| INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 1,916 | 39,488 | SH | SOLE | 8,433 | 0 | 31,055 | ||
| INCYTE CORP | COM | 45337C102 | 724 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
| INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 280 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| INFINERA CORP | COM | 45667G103 | 1,969 | 108,687 | SH | SOLE | 76,043 | 0 | 32,644 | ||
| INFOSYS LTD-SP ADR | ADR | 456788108 | 24,806 | 1,480,977 | SH | SOLE | 1,097,139 | 0 | 383,838 | ||
| INGREDION INC | COM | 457187102 | 8,913 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 14,306 | 529,457 | SH | SOLE | 381,582 | 0 | 147,875 | ||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,332 | 63,669 | SH | SOLE | 48,418 | 0 | 15,251 | ||
| INSTRUCTURE INC | COM | 45781U103 | 7,563 | 363,235 | SH | SOLE | 256,863 | 0 | 106,372 | ||
| INTEGRATED DEVICE TECH INC | COM | 458118106 | 1,186 | 45,000 | SH | SOLE | 26,247 | 0 | 18,753 | ||
| INTELIQUENT INC | COM | 45825N107 | 12,527 | 704,960 | SH | SOLE | 517,551 | 0 | 187,409 | ||
| INTERSECT ENT INC | COM | 46071F103 | 2,340 | 104,015 | SH | SOLE | 79,113 | 0 | 24,902 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,548 | 103,147 | SH | SOLE | 74,615 | 0 | 28,532 | ||
| ION GEOPHYSICAL CORP | COM | 462044108 | 28 | 55,245 | SH | SOLE | 0 | 0 | 55,245 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 246 | 2,756 | SH | SOLE | 723 | 0 | 2,033 | ||
| IRADIMED CORP | COM | 46266A109 | 534 | 19,066 | SH | SOLE | 4,022 | 0 | 15,044 | ||
| ISHARES FTSE CHINA 25 INDEX | COM | 464287184 | 510 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| ISHARES MICRO-CAP ETF | COM | 464288869 | 450 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
| ISHARES MSCI BRAZIL CAPPED I | COM | 464286400 | 1,961 | 5,300,000 | SH | Put | SOLE | 5,300,000 | 0 | 0 | |
| ISHARES MSCI EAFE ETF | COM | 464287465 | 1 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
| ISHARES MSCI EAFE ETF | COM | 464287465 | 18 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 | 1,073 | 2,060,000 | SH | Put | SOLE | 2,000,000 | 0 | 60,000 | |
| ISHARES MSCI TAIWAN INDEX FD | COM | 464286731 | 495 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,189 | 1,470,000 | SH | Put | SOLE | 1,200,000 | 0 | 270,000 | |
| ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 16,664 | 2,559,702 | SH | SOLE | 1,886,198 | 0 | 673,504 | ||
| JARDEN CORP | COM | 471109108 | 14,712 | 257,567 | SH | SOLE | 205,990 | 0 | 51,577 | ||
| JD.COM INC-ADR | ADR | 47215P106 | 23,929 | 741,655 | SH | SOLE | 541,598 | 0 | 200,057 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 670 | 29,590 | SH | SOLE | 6,413 | 0 | 23,177 | ||
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 5,215 | 96,512 | SH | SOLE | 73,321 | 0 | 23,191 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,674 | 33,602 | SH | SOLE | 19,614 | 0 | 13,988 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,526 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| K2M GROUP HOLDINGS INC | COM | 48273J107 | 5,742 | 290,903 | SH | SOLE | 221,044 | 0 | 69,859 | ||
| KAR AUCTION SERVICES INC | COM | 48238T109 | 986 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
| KEMPHARM INC | COM | 488445107 | 4,999 | 251,689 | SH | SOLE | 190,241 | 0 | 61,448 | ||
| KFORCE INC | COM | 493732101 | 4,459 | 176,388 | SH | SOLE | 134,004 | 0 | 42,384 | ||
| KITE PHARMA INC | COM | 49803L109 | 228 | 3,695 | SH | SOLE | 1,119 | 0 | 2,576 | ||
| KLA-TENCOR CORP | COM | 482480100 | 29,127 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| KORN/FERRY INTERNATIONAL | COM | 500643200 | 1,451 | 43,731 | SH | SOLE | 25,752 | 0 | 17,979 | ||
| KRAFT HEINZ CO/THE | COM | 500754106 | 9,677 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| LAMAR ADVERTISING CO-A | COM | 512816109 | 606 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
| LAWSON PRODUCTS INC | COM | 520776105 | 1,823 | 78,085 | SH | SOLE | 59,438 | 0 | 18,647 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 10,332 | 598,971 | SH | SOLE | 425,787 | 0 | 173,184 | ||
| LendingTree Inc | COM | 52603B107 | 12,700 | 142,249 | SH | SOLE | 105,816 | 0 | 36,433 | ||
| LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 6,621 | 121,797 | SH | SOLE | 33,505 | 0 | 88,292 | ||
| LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,876 | 17,307 | SH | SOLE | 10,096 | 0 | 7,211 | ||
| LIONS GATE ENTERTAINMENT COR | ADR | 535919203 | 8,213 | 253,574 | SH | SOLE | 253,574 | 0 | 0 | ||
| LITHIA MOTORS INC-CL A | COM | 536797103 | 2,140 | 20,064 | SH | SOLE | 12,381 | 0 | 7,683 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,172 | 88,392 | SH | SOLE | 29,949 | 0 | 58,443 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,847 | 341,339 | SH | SOLE | 253,141 | 0 | 88,198 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 606 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
| LOGMEIN INC | COM | 54142L109 | 5,739 | 85,535 | SH | SOLE | 58,913 | 0 | 26,622 | ||
| LOWE'S COS INC | COM | 548661107 | 6,945 | 91,327 | SH | SOLE | 28,062 | 0 | 63,265 | ||
| LOWE'S COS INC | COM | 548661107 | 39 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
| LOXO ONCOLOGY INC | COM | 548862101 | 10,046 | 353,098 | SH | SOLE | 258,547 | 0 | 94,551 | ||
| LSI INDUSTRIES INC | COM | 50216C108 | 2,189 | 179,602 | SH | SOLE | 121,435 | 0 | 58,167 | ||
| LTC PROPERTIES INC | COM | 502175102 | 1,327 | 30,750 | SH | SOLE | 4,618 | 0 | 26,132 | ||
| LUXOFT HOLDING INC | ADR | G57279104 | 13,438 | 174,225 | SH | SOLE | 96,257 | 0 | 77,968 | ||
| LYDALL INC | COM | 550819106 | 2,790 | 78,640 | SH | SOLE | 59,859 | 0 | 18,781 | ||
| MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 6,498 | 158,904 | SH | SOLE | 108,016 | 0 | 50,888 | ||
| MACROGENICS INC | COM | 556099109 | 9,837 | 317,643 | SH | SOLE | 236,470 | 0 | 81,173 | ||
| MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 2,601 | 38,302 | SH | SOLE | 0 | 0 | 38,302 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,597 | 24,138 | SH | SOLE | 13,224 | 0 | 10,914 | ||
| MARINEMAX INC | COM | 567908108 | 4,595 | 249,452 | SH | SOLE | 167,350 | 0 | 82,102 | ||
| MARKET VECTORS J.P. MORGAN EM | COM | 57060U522 | 500 | 29,422 | SH | SOLE | 0 | 0 | 29,422 | ||
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 5,207 | 46,659 | SH | SOLE | 32,648 | 0 | 14,011 | ||
| MASCO CORP | COM | 574599106 | 707 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 997 | 10,237 | SH | SOLE | 757 | 0 | 9,480 | ||
| MATTEL INC | COM | 577081102 | 1,166 | 42,898 | SH | SOLE | 3,526 | 0 | 39,372 | ||
| MAXLINEAR INC-CLASS A | COM | 57776J100 | 2,830 | 192,125 | SH | SOLE | 115,377 | 0 | 76,748 | ||
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,007 | 140,979 | SH | SOLE | 22,068 | 0 | 118,911 | ||
| MCBC HOLDINGS INC | COM | 55276F107 | 2,978 | 217,391 | SH | SOLE | 165,069 | 0 | 52,322 | ||
| MDC PARTNERS INC-A | ADR | 552697104 | 2,655 | 122,257 | SH | SOLE | 71,325 | 0 | 50,932 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 607 | 7,692 | SH | SOLE | 650 | 0 | 7,042 | ||
| MEDIA GENERAL INC | COM | 58441K100 | 5,216 | 323,000 | SH | SOLE | 323,000 | 0 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 934 | 13,031 | SH | SOLE | 1,175 | 0 | 11,856 | ||
| MEETME INC | COM | 585141104 | 591 | 165,030 | SH | SOLE | 0 | 0 | 165,030 | ||
| MELLANOX TECHNOLOGIES LTD | ADR | M51363113 | 1,905 | 45,211 | SH | SOLE | 33,416 | 0 | 11,795 | ||
| MERCURY SYSTEMS INC | COM | 589378108 | 6,688 | 364,243 | SH | SOLE | 260,963 | 0 | 103,280 | ||
| MEREDITH CORP | COM | 589433101 | 16,744 | 387,150 | SH | SOLE | 387,150 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,575 | 157,700 | SH | SOLE | 157,700 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,397 | 61,232 | SH | SOLE | 16,141 | 0 | 45,091 | ||
| MICROSOFT CORP | COM | 594918104 | 11 | 7,800 | SH | Put | SOLE | 0 | 0 | 7,800 | |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | 681 | 7,500 | SH | SOLE | 1,145 | 0 | 6,355 | ||
| MIDDLEBY CORP | COM | 596278101 | 1,444 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,577 | 176,473 | SH | SOLE | 134,060 | 0 | 42,413 | ||
| MITEK SYSTEMS INC | COM | 606710200 | 4,772 | 1,161,025 | SH | SOLE | 526,051 | 0 | 634,974 | ||
| MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 84 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
| MODINE MANUFACTURING CO | COM | 607828100 | 616 | 68,081 | SH | SOLE | 13,462 | 0 | 54,619 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,373 | 30,624 | SH | SOLE | 12,401 | 0 | 18,223 | ||
| MONMOUTH REIT-CLASS A | COM | 609720107 | 295 | 28,201 | SH | SOLE | 0 | 0 | 28,201 | ||
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,073 | 32,536 | SH | SOLE | 17,876 | 0 | 14,660 | ||
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,025 | 30,585 | SH | SOLE | 21,893 | 0 | 8,692 | ||
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 10,937 | 323,488 | SH | SOLE | 227,133 | 0 | 96,355 | ||
| MPLX LP | COM | 55336V100 | 1,391 | 35,366 | SH | SOLE | 0 | 0 | 35,366 | ||
| MYOKARDIA INC | COM | 62857M105 | 8,541 | 582,603 | SH | SOLE | 510,796 | 0 | 71,807 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 338 | 7,444 | SH | SOLE | 901 | 0 | 6,543 | ||
| NATIONAL RETAIL PROPERTIES | COM | 637417106 | 3,730 | 93,137 | SH | SOLE | 11,711 | 0 | 81,426 | ||
| NATL HEALTH INVESTORS INC | COM | 63633D104 | 3,913 | 64,280 | SH | SOLE | 8,541 | 0 | 55,739 | ||
| NATURAL ALTERNATIVES INTL | COM | 638842302 | 157 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
| NAUTILUS INC | COM | 63910B102 | 3,598 | 215,184 | SH | SOLE | 163,760 | 0 | 51,424 | ||
| NEOGENOMICS INC | COM | 64049M209 | 15,817 | 2,009,772 | SH | SOLE | 1,432,335 | 0 | 577,437 | ||
| NEOPHOTONICS CORP | COM | 64051T100 | 4,950 | 455,828 | SH | SOLE | 323,080 | 0 | 132,748 | ||
| NETEASE INC-ADR | ADR | 64110W102 | 11,444 | 63,144 | SH | SOLE | 46,441 | 0 | 16,703 | ||
| NEVRO CORP | COM | 64157F103 | 4,516 | 66,888 | SH | SOLE | 44,719 | 0 | 22,169 | ||
| NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,343 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 1,848 | 41,925 | SH | SOLE | 20,691 | 0 | 21,234 | ||
| NEWMONT MINING CORP | COM | 651639106 | 13,804 | 767,293 | SH | SOLE | 563,861 | 0 | 203,432 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 832 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 2,211 | 74,079 | SH | SOLE | 0 | 0 | 74,079 | ||
| NIKE INC -CL B | COM | 654106103 | 5,481 | 87,700 | SH | SOLE | 64,751 | 0 | 22,949 | ||
| NORD ANGLIA EDUCATION INC | ADR | G6583A102 | 2,112 | 104,162 | SH | SOLE | 74,815 | 0 | 29,347 | ||
| NOVAVAX INC | COM | 670002104 | 618 | 73,659 | SH | SOLE | 16,130 | 0 | 57,529 | ||
| NUTRISYSTEM INC | COM | 67069D108 | 2,378 | 109,904 | SH | SOLE | 83,385 | 0 | 26,519 | ||
| NVR INC | COM | 62944T105 | 242 | 147 | SH | SOLE | 41 | 0 | 106 | ||
| OCLARO INC | COM | 67555N206 | 2,919 | 838,870 | SH | SOLE | 423,482 | 0 | 415,388 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 387 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 5,763 | 128,220 | SH | SOLE | 83,706 | 0 | 44,514 | ||
| OPKO HEALTH INC | COM | 68375N103 | 157 | 15,644 | SH | SOLE | 4,073 | 0 | 11,571 | ||
| OTONOMY INC | COM | 68906L105 | 3,936 | 141,827 | SH | SOLE | 107,942 | 0 | 33,885 | ||
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,009 | 47,480 | SH | SOLE | 5,806 | 0 | 41,674 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 3,655 | 47,599 | SH | SOLE | 18,488 | 0 | 29,111 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,180 | 6,702 | SH | SOLE | 6,080 | 0 | 622 | ||
| PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 3,630 | 176,643 | SH | SOLE | 140,353 | 0 | 36,290 | ||
| PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 1,325 | 71,814 | SH | SOLE | 40,202 | 0 | 31,612 | ||
| PATRICK INDUSTRIES INC | COM | 703343103 | 5,192 | 119,365 | SH | SOLE | 90,631 | 0 | 28,734 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 16,944 | 450,269 | SH | SOLE | 315,982 | 0 | 134,287 | ||
| PAYLOCITY HOLDING CORP | COM | 70438V106 | 8,161 | 201,268 | SH | SOLE | 122,933 | 0 | 78,335 | ||
| PEGASYSTEMS INC | COM | 705573103 | 432 | 15,702 | SH | SOLE | 3,450 | 0 | 12,252 | ||
| PENUMBRA INC | COM | 70975L107 | 1,682 | 31,259 | SH | SOLE | 22,355 | 0 | 8,904 | ||
| PEPSICO INC | COM | 713448108 | 725 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
| PERRIGO CO PLC | ADR | G97822103 | 7,484 | 51,721 | SH | SOLE | 37,551 | 0 | 14,170 | ||
| PGT INC | COM | 69336V101 | 3,538 | 310,637 | SH | SOLE | 235,959 | 0 | 74,678 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 32,567 | 370,456 | SH | SOLE | 358,877 | 0 | 11,579 | ||
| PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1,608 | 26,195 | SH | SOLE | 0 | 0 | 26,195 | ||
| PILGRIM'S PRIDE CORP | COM | 72147K108 | 31 | 617,500 | SH | Call | SOLE | 617,500 | 0 | 0 | |
| PINNACLE ENTERTAINMENT INC | COM | 723456109 | 8,172 | 262,600 | SH | SOLE | 262,600 | 0 | 0 | ||
| PLANET FITNESS INC - CL A | COM | 72703H101 | 3,240 | 207,280 | SH | SOLE | 146,415 | 0 | 60,865 | ||
| POOL CORP | COM | 73278L105 | 4,380 | 54,222 | SH | SOLE | 38,281 | 0 | 15,941 | ||
| POWERSECURE INTERNATIONAL IN | COM | 73936N105 | 1,291 | 85,760 | SH | SOLE | 14,851 | 0 | 70,909 | ||
| POWERSHARES DB US DOL IND BU | COM | 73936D107 | 150 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
| POWERSHARES INDIA PORTFOLIO | COM | 73935L100 | 829 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
| POWERSHARES QQQ TRUST SERIES | COM | 73935A104 | 27 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 657 | 14,523 | SH | SOLE | 3,178 | 0 | 11,345 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 85,681 | 369,300 | SH | SOLE | 369,300 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 2,128 | 49,590 | SH | SOLE | 7,354 | 0 | 42,236 | ||
| PROOFPOINT INC | COM | 743424103 | 10,649 | 163,808 | SH | SOLE | 112,350 | 0 | 51,458 | ||
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | 547 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
| Q2 HOLDINGS INC | COM | 74736L109 | 14,129 | 535,796 | SH | SOLE | 391,558 | 0 | 144,238 | ||
| QORVO INC | COM | 74736K101 | 292 | 5,735 | SH | SOLE | 960 | 0 | 4,775 | ||
| QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2,952 | 65,448 | SH | SOLE | 7,785 | 0 | 57,663 | ||
| QUINSTREET INC | COM | 74874Q100 | 2,794 | 651,335 | SH | SOLE | 495,322 | 0 | 156,013 | ||
| RADIUS HEALTH INC | COM | 750469207 | 381 | 6,194 | SH | SOLE | 1,277 | 0 | 4,917 | ||
| RBS CAPITAL FUND TRUST V | ADR | 780097689 | 560 | 63,142 | SH | SOLE | 0 | 0 | 63,142 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,706 | 52,420 | SH | SOLE | 7,882 | 0 | 44,538 | ||
| REGULUS THERAPEUTICS INC | COM | 75915K101 | 817 | 93,637 | SH | SOLE | 17,760 | 0 | 75,877 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 2,611 | 159,819 | SH | SOLE | 121,653 | 0 | 38,166 | ||
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 643 | 35,918 | SH | SOLE | 5,411 | 0 | 30,507 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 2,667 | 78,078 | SH | SOLE | 59,246 | 0 | 18,832 | ||
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,368 | 83,640 | SH | SOLE | 12,539 | 0 | 71,101 | ||
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | 23,588 | 1,000,359 | SH | SOLE | 585,944 | 0 | 414,415 | ||
| RITE AID CORP | COM | 767754104 | 29,950 | 3,820,098 | SH | SOLE | 3,820,098 | 0 | 0 | ||
| ROPER INDUSTRIES INC | COM | 776696106 | 2,845 | 14,990 | SH | SOLE | 3,222 | 0 | 11,768 | ||
| ROPER INDUSTRIES INC | COM | 776696106 | 11 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
| RUBY TUESDAY INC | COM | 781182100 | 11,944 | 2,167,742 | SH | SOLE | 2,167,742 | 0 | 0 | ||
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 562 | 10,885 | SH | SOLE | 981 | 0 | 9,904 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1,492 | 25,584 | SH | SOLE | 13,994 | 0 | 11,590 | ||
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 354 | 12,692 | SH | SOLE | 3,314 | 0 | 9,378 | ||
| SANGAMO BIOSCIENCES INC | COM | 800677106 | 667 | 73,078 | SH | SOLE | 13,840 | 0 | 59,238 | ||
| SAPIENS INTERNATIONAL CORP | ADR | N7716A151 | 2,332 | 228,621 | SH | SOLE | 41,064 | 0 | 187,557 | ||
| SASOL LTD-SPONSORED ADR | ADR | 803866300 | 12,138 | 452,577 | SH | SOLE | 330,694 | 0 | 121,883 | ||
| SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 446 | 4,243 | SH | SOLE | 375 | 0 | 3,868 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 24,212 | 347,122 | SH | SOLE | 244,597 | 0 | 102,525 | ||
| SCHWAB (CHARLES) CORP | COM | 808513105 | 1,604 | 48,716 | SH | SOLE | 21,523 | 0 | 27,193 | ||
| SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 4,684 | 119,369 | SH | SOLE | 54,096 | 0 | 65,273 | ||
| SERVICENOW INC | COM | 81762P102 | 1,803 | 20,830 | SH | SOLE | 4,955 | 0 | 15,875 | ||
| SERVICENOW INC | COM | 81762P102 | 13 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
| SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 1,934 | 46,573 | SH | SOLE | 0 | 0 | 46,573 | ||
| SIGNATURE BANK | COM | 82669G104 | 1,464 | 9,544 | SH | SOLE | 8,034 | 0 | 1,510 | ||
| SIGNET JEWELERS LTD | ADR | G81276100 | 2,303 | 18,621 | SH | SOLE | 8,521 | 0 | 10,100 | ||
| SILICON GRAPHICS INTERNATION | COM | 82706L108 | 565 | 95,697 | SH | SOLE | 23,149 | 0 | 72,548 | ||
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 4,644 | 148,095 | SH | SOLE | 112,483 | 0 | 35,612 | ||
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 907 | 62,928 | SH | SOLE | 11,686 | 0 | 51,242 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 5,682 | 29,221 | SH | SOLE | 4,422 | 0 | 24,799 | ||
| SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 394 | 12,102 | SH | SOLE | 1,305 | 0 | 10,797 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,624 | 47,753 | SH | SOLE | 35,353 | 0 | 12,400 | ||
| SKECHERS USA INC-CL A | COM | 830566105 | 4,568 | 151,215 | SH | SOLE | 53,665 | 0 | 97,550 | ||
| SKYWEST INC | COM | 830879102 | 4,681 | 246,110 | SH | SOLE | 186,922 | 0 | 59,188 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 2,818 | 154,733 | SH | SOLE | 108,343 | 0 | 46,390 | ||
| SMITH & WESSON HOLDING CORP | COM | 831756101 | 7,927 | 360,645 | SH | SOLE | 268,471 | 0 | 92,174 | ||
| SMITH (A.O.) CORP | COM | 831865209 | 613 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| SNAP-ON INC | COM | 833034101 | 2,696 | 15,726 | SH | SOLE | 12,161 | 0 | 3,565 | ||
| SNYDERS-LANCE INC | COM | 833551104 | 1,975 | 57,586 | SH | SOLE | 33,613 | 0 | 23,973 | ||
| SOLARWINDS INC | COM | 83416B109 | 30,216 | 513,000 | SH | SOLE | 513,000 | 0 | 0 | ||
| SOLERA HOLDINGS INC | COM | 83421A104 | 10,947 | 199,658 | SH | SOLE | 199,658 | 0 | 0 | ||
| SONIC CORP | COM | 835451105 | 1,475 | 45,639 | SH | SOLE | 25,508 | 0 | 20,131 | ||
| SOUFUN HOLDINGS LTD-ADR | ADR | 836034108 | 80 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
| SOUTHERN CO/THE | COM | 842587107 | 229 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
| SOVRAN SELF STORAGE INC | COM | 84610H108 | 698 | 6,500 | SH | SOLE | 1,002 | 0 | 5,498 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,807 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 35 | 30,800 | SH | Put | SOLE | 0 | 0 | 30,800 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 670 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | ||
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,820 | 38,158 | SH | SOLE | 0 | 0 | 38,158 | ||
| SPIRIT AIRLINES INC | COM | 848577102 | 208 | 5,208 | SH | SOLE | 1,359 | 0 | 3,849 | ||
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | 3,135 | 117,916 | SH | SOLE | 33,054 | 0 | 84,862 | ||
| SPS COMMERCE INC | COM | 78463M107 | 3,888 | 55,372 | SH | SOLE | 42,066 | 0 | 13,306 | ||
| SRCL 5 ? 09/15/18 Pfd | PFD | 858912207 | 1,200 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
| STAMPS.COM INC | COM | 852857200 | 11,414 | 104,130 | SH | SOLE | 49,810 | 0 | 54,320 | ||
| STANDARD MOTOR PRODS | COM | 853666105 | 3,504 | 92,094 | SH | SOLE | 69,981 | 0 | 22,113 | ||
| STAPLES INC | COM | 855030102 | 15,398 | 1,626,000 | SH | SOLE | 1,626,000 | 0 | 0 | ||
| STARWOOD HOTELS & RESORTS | COM | 85590A401 | 9,214 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| STARZ - A | COM | 85571Q102 | 4,489 | 133,999 | SH | SOLE | 133,999 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 6,758 | 56,039 | SH | SOLE | 14,338 | 0 | 41,701 | ||
| STERIS PLC | ADR | G84720104 | 5,585 | 74,128 | SH | SOLE | 52,950 | 0 | 21,178 | ||
| STORE CAPITAL CORP | COM | 862121100 | 2,721 | 117,280 | SH | SOLE | 17,623 | 0 | 99,657 | ||
| SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 1,260 | 62,866 | SH | SOLE | 37,077 | 0 | 25,789 | ||
| SUN COMMUNITIES INC | COM | 866674104 | 870 | 12,700 | SH | SOLE | 1,933 | 0 | 10,767 | ||
| SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 1,855 | 2,067,122 | SH | SOLE | 1,733,199 | 0 | 333,923 | ||
| Sunoco LP | COM | 86765K109 | 2,506 | 63,259 | SH | SOLE | 0 | 0 | 63,259 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 849 | 7,137 | SH | SOLE | 4,528 | 0 | 2,609 | ||
| SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 2,773 | 489,127 | SH | SOLE | 371,619 | 0 | 117,508 | ||
| TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 812 | 8,622 | SH | SOLE | 1,319 | 0 | 7,303 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 81,107 | 3,565,141 | SH | SOLE | 2,632,839 | 0 | 932,302 | ||
| TANDEM DIABETES CARE INC | COM | 875372104 | 882 | 74,695 | SH | SOLE | 11,442 | 0 | 63,253 | ||
| TASER INTERNATIONAL INC | COM | 87651B104 | 4,118 | 238,150 | SH | SOLE | 168,907 | 0 | 69,243 | ||
| TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 16,601 | 563,315 | SH | SOLE | 416,901 | 0 | 146,414 | ||
| TEEKAY TANKERS LTD-CLASS A | ADR | Y8565N102 | 857 | 124,492 | SH | SOLE | 7,868 | 0 | 116,624 | ||
| TESORO LOGISTICS LP | COM | 88160T107 | 719 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
| TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,884 | 250,495 | SH | SOLE | 190,617 | 0 | 59,878 | ||
| THERAPEUTICSMD INC | COM | 88338N107 | 201 | 19,408 | SH | SOLE | 5,914 | 0 | 13,494 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 4,610 | 281,102 | SH | SOLE | 190,840 | 0 | 90,262 | ||
| TIME WARNER CABLE | COM | 88732J207 | 79,618 | 429,000 | SH | SOLE | 429,000 | 0 | 0 | ||
| TOWERS WATSON & CO-CL A | COM | 891894107 | 115,366 | 898,070 | SH | SOLE | 898,070 | 0 | 0 | ||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 588 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 719 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
| TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 7 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4,266 | 24,472 | SH | SOLE | 16,257 | 0 | 8,215 | ||
| UDR INC | COM | 902653104 | 932 | 24,800 | SH | SOLE | 3,723 | 0 | 21,077 | ||
| ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 3,343 | 18,071 | SH | SOLE | 11,096 | 0 | 6,975 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,483 | 33,161 | SH | SOLE | 24,012 | 0 | 9,149 | ||
| ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 153 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
| UNDER ARMOUR INC-CLASS A | COM | 904311107 | 525 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
| UNIQUE FABRICATING INC | COM | 90915J103 | 2,663 | 215,830 | SH | SOLE | 151,964 | 0 | 63,866 | ||
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,556 | 62,068 | SH | SOLE | 10,900 | 0 | 51,168 | ||
| UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 18 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
| UNITED RENTALS INC | COM | 911363109 | 942 | 12,989 | SH | SOLE | 1,502 | 0 | 11,487 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 16 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 | 3,316 | 64,582 | SH | SOLE | 49,150 | 0 | 15,432 | ||
| US CONCRETE INC | COM | 90333L201 | 4,128 | 78,386 | SH | SOLE | 59,546 | 0 | 18,840 | ||
| US SILICA HOLDINGS INC | COM | 90346E103 | 4,025 | 214,918 | SH | SOLE | 151,339 | 0 | 63,579 | ||
| USA TECHNOLOGIES INC | COM | 90328S500 | 791 | 256,872 | SH | SOLE | 0 | 0 | 256,872 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 5,223 | 40,804 | SH | SOLE | 29,197 | 0 | 11,607 | ||
| VALEANT PHARMACEUTICALS | COM | 91911K102 | 1,384 | 13,613 | SH | SOLE | 4,459 | 0 | 9,154 | ||
| VALEANT PHARMACEUTICALS | COM | 91911K102 | 70 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| VALEANT PHARMACEUTICALS | COM | 91911K102 | 94 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
| VALERO ENERGY PARTNERS LP | COM | 91914J102 | 1,402 | 27,174 | SH | SOLE | 0 | 0 | 27,174 | ||
| VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 303 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
| VANGUARD TOT WORLD STK ETF | COM | 922042742 | 248 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
| VANTIV INC - CL A | COM | 92210H105 | 591 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
| VASCULAR SOLUTIONS INC | COM | 92231M109 | 6,529 | 189,841 | SH | SOLE | 144,246 | 0 | 45,595 | ||
| VCA INC | COM | 918194101 | 3,869 | 70,352 | SH | SOLE | 48,523 | 0 | 21,829 | ||
| VENTAS INC | COM | 92276F100 | 2,759 | 48,900 | SH | SOLE | 7,302 | 0 | 41,598 | ||
| VERACYTE INC | COM | 92337F107 | 2,032 | 282,217 | SH | SOLE | 214,429 | 0 | 67,788 | ||
| VERINT SYSTEMS INC | COM | 92343X100 | 324 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 5,017 | 65,261 | SH | SOLE | 26,696 | 0 | 38,565 | ||
| VIDEOCON D2H LTD -ADR | ADR | 92657J101 | 4,832 | 544,196 | SH | SOLE | 91,307 | 0 | 452,889 | ||
| VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 5,062 | 331,472 | SH | SOLE | 65,846 | 0 | 265,626 | ||
| VIRGIN AMERICA INC | COM | 92765X208 | 2,045 | 56,783 | SH | SOLE | 29,533 | 0 | 27,250 | ||
| VIRTUSA CORP | COM | 92827P102 | 3,091 | 74,771 | SH | SOLE | 51,490 | 0 | 23,281 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 17,618 | 227,178 | SH | SOLE | 141,274 | 0 | 85,904 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 27 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
| VISTEON CORP | COM | 92839U206 | 1,546 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
| VITAE PHARMACEUTICALS INC | COM | 92847N103 | 4,397 | 242,905 | SH | SOLE | 184,915 | 0 | 57,990 | ||
| VONAGE HOLDINGS CORP | COM | 92886T201 | 181 | 31,525 | SH | SOLE | 12,108 | 0 | 19,417 | ||
| VORNADO REALTY TRUST | COM | 929042109 | 1,779 | 17,800 | SH | SOLE | 2,720 | 0 | 15,080 | ||
| VRNT 1 1/2 06/01/21 | NOTE | 92343XAA8 | 12,241 | 13,057,000 | PRN | SOLE | 0 | 0 | 13,057,000 | ||
| VULCAN MATERIALS CO | COM | 929160109 | 741 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 766 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
| WAYFAIR INC- CLASS A | COM | 94419L101 | 3,037 | 63,781 | SH | SOLE | 11,575 | 0 | 52,206 | ||
| WEIGHT WATCHERS INTL INC | COM | 948626106 | 2,301 | 100,932 | SH | SOLE | 76,896 | 0 | 24,036 | ||
| Welltower Inc | COM | 95040Q104 | 2,762 | 40,600 | SH | SOLE | 6,186 | 0 | 34,414 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,123 | 87,080 | SH | SOLE | 47,450 | 0 | 39,630 | ||
| WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 517 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
| WILLIS GROUP HOLDINGS PLC | ADR | G96666105 | 31,133 | 641,000 | SH | SOLE | 641,000 | 0 | 0 | ||
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 5,835 | 293,822 | SH | SOLE | 0 | 0 | 293,822 | ||
| WNS HOLDINGS LTD-ADR | ADR | 92932M101 | 5,915 | 189,655 | SH | SOLE | 134,129 | 0 | 55,526 | ||
| XCEL BRANDS INC | COM | 98400M101 | 1,894 | 252,521 | SH | SOLE | 179,709 | 0 | 72,812 | ||
| XENCOR INC | COM | 98401F105 | 3,509 | 239,995 | SH | SOLE | 182,357 | 0 | 57,638 | ||
| XPO LOGISTICS INC | COM | 983793100 | 1,758 | 64,509 | SH | SOLE | 45,972 | 0 | 18,537 | ||
| YANDEX NV-A | ADR | N97284108 | 9,376 | 596,457 | SH | SOLE | 432,744 | 0 | 163,713 | ||
| YOUKU TUDOU INC-ADR | ADR | 98742U100 | 36,246 | 1,336,000 | SH | SOLE | 1,336,000 | 0 | 0 | ||
| ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 4,231 | 159,113 | SH | SOLE | 51,931 | 0 | 107,182 | ||
| ZIX CORP | COM | 98974P100 | 6,120 | 1,204,665 | SH | SOLE | 626,099 | 0 | 578,566 | ||
| ZOETIS INC | COM | 98978V103 | 1,575 | 32,874 | SH | SOLE | 3,333 | 0 | 29,541 | ||