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 |
| 8X8 INC | COM | 282914100 | 13,391 | 867,823 | SH | SOLE | 648,717 | 0 | 219,106 | ||
| ABIOMED INC | COM | 003654100 | 5,296 | 41,185 | SH | SOLE | 29,113 | 0 | 12,072 | ||
| ABRAXAS PETROLEUM CORP | COM | 003830106 | 113 | 67,030 | SH | SOLE | 22,103 | 0 | 44,927 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 34,609 | 335,094 | SH | SOLE | 242,304 | 0 | 92,790 | ||
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | 692 | 13,963 | SH | SOLE | 5,400 | 0 | 8,563 | ||
| ACADIA REALTY TRUST | COM | 004239109 | 757 | 20,895 | SH | SOLE | 0 | 0 | 20,895 | ||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,637 | 60,067 | SH | SOLE | 31,561 | 0 | 28,506 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 4,685 | 182,935 | SH | SOLE | 153,293 | 0 | 29,642 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 1,027 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
| ADECOAGRO SA | COM | L00849106 | 1,428 | 125,136 | SH | SOLE | 109,735 | 0 | 15,401 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 1,459 | 211,131 | SH | SOLE | 120,489 | 0 | 90,642 | ||
| AGN 5 ? 03/01/18 Pfd | PFD | G0177J116 | 416 | 506 | SH | SOLE | 0 | 0 | 506 | ||
| AGREE REALTY CORP | COM | 008492100 | 1,952 | 39,490 | SH | SOLE | 11,718 | 0 | 27,772 | ||
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,763 | 262,232 | SH | SOLE | 208,761 | 0 | 53,471 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,119 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 7,631 | 232,874 | SH | SOLE | 171,558 | 0 | 61,316 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 3,249 | 29,868 | SH | SOLE | 8,082 | 0 | 21,786 | ||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 105,194 | 994,366 | SH | SOLE | 719,746 | 0 | 274,620 | ||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 61 | 150,400 | SH | Put | SOLE | 150,000 | 0 | 400 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,753 | 29,368 | SH | SOLE | 20,565 | 0 | 8,803 | ||
| ALLEGION PLC | COM | G0176J109 | 953 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
| Allergan plc | COM | G0177J108 | 1,757 | 7,631 | SH | SOLE | 4,764 | 0 | 2,867 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 862 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 549 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
| ALON USA ENERGY INC | COM | 020520102 | 5,072 | 629,317 | SH | SOLE | 6,745 | 0 | 622,572 | ||
| ALON USA PARTNERS LP | COM | 02052T109 | 1,330 | 154,873 | SH | SOLE | 0 | 0 | 154,873 | ||
| ALPHABET INC - CL A | COM | 02079K305 | 4,928 | 6,129 | SH | SOLE | 1,584 | 0 | 4,545 | ||
| ALPHABET INC - CL A | COM | 02079K305 | 3 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
| AMAZON.COM INC | COM | 023135106 | 3,640 | 4,347 | SH | SOLE | 897 | 0 | 3,450 | ||
| AMBER ROAD INC | COM | 02318Y108 | 172 | 17,780 | SH | SOLE | 3,856 | 0 | 13,924 | ||
| AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 63,675 | 2,048,088 | SH | SOLE | 2,048,088 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 2,828 | 8,723 | SH | SOLE | 3,647 | 0 | 5,076 | ||
| AMERCO | COM | 023586100 | 18 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
| AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,666 | 32,746 | SH | SOLE | 6,157 | 0 | 26,589 | ||
| AMERICAN MIDSTREAM PARTNERS | COM | 02752P100 | 1,772 | 119,998 | SH | SOLE | 0 | 0 | 119,998 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,324 | 20,504 | SH | SOLE | 6,079 | 0 | 14,425 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,259 | 259,158 | SH | SOLE | 197,230 | 0 | 61,928 | ||
| AMREP CORP | COM | 032159105 | 421 | 53,092 | SH | SOLE | 0 | 0 | 53,092 | ||
| AMSURG CORP | COM | 03232P405 | 403 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 1,490 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 2 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 210 | 3,160 | SH | SOLE | 551 | 0 | 2,609 | ||
| APOLLO EDUCATION GROUP INC | COM | 037604105 | 51,519 | 6,480,393 | SH | SOLE | 6,480,393 | 0 | 0 | ||
| APOLLO EDUCATION GROUP INC | COM | 037604105 | 575 | 575,000 | SH | Put | SOLE | 575,000 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT - A | COM | 037612306 | 1,101 | 61,280 | SH | SOLE | 0 | 0 | 61,280 | ||
| APPLE INC | COM | 037833100 | 2,204 | 19,492 | SH | SOLE | 7,330 | 0 | 12,162 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,324 | 59,625 | SH | SOLE | 10,320 | 0 | 49,305 | ||
| ARGAN INC | COM | 04010E109 | 5,552 | 93,806 | SH | SOLE | 74,676 | 0 | 19,130 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 5,290 | 783,744 | SH | SOLE | 623,914 | 0 | 159,830 | ||
| ASTEC INDUSTRIES INC | COM | 046224101 | 4,770 | 79,677 | SH | SOLE | 63,413 | 0 | 16,264 | ||
| ATLASSIAN CORP PLC-CLASS A | ADR | G06242104 | 5,217 | 174,082 | SH | SOLE | 92,234 | 0 | 81,848 | ||
| AUTOBYTEL INC | COM | 05275N205 | 5,908 | 331,927 | SH | SOLE | 247,950 | 0 | 83,977 | ||
| AVERY DENNISON CORP | COM | 053611109 | 793 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
| AVIANCA HOLDINGS SA-SPON ADR | ADR | 05367G100 | 698 | 107,704 | SH | SOLE | 107,704 | 0 | 0 | ||
| BAIDU INC - SPON ADR | ADR | 056752108 | 15,504 | 85,154 | SH | SOLE | 62,397 | 0 | 22,757 | ||
| BANCO MACRO SA-ADR | ADR | 05961W105 | 3,564 | 45,540 | SH | SOLE | 39,979 | 0 | 5,561 | ||
| BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 22,442 | 574,838 | SH | SOLE | 423,586 | 0 | 151,252 | ||
| BAOZUN INC-SPN ADR | ADR | 06684L103 | 7,738 | 512,796 | SH | SOLE | 60,852 | 0 | 451,944 | ||
| BARRACUDA NETWORKS INC | COM | 068323104 | 727 | 28,549 | SH | SOLE | 5,914 | 0 | 22,635 | ||
| BARRICK GOLD CORP | ADR | 067901108 | 576 | 32,509 | SH | SOLE | 6,957 | 0 | 25,552 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,937 | 89,787 | SH | SOLE | 48,822 | 0 | 40,965 | ||
| BG STAFFING INC | COM | 05544A109 | 717 | 46,297 | SH | SOLE | 36,829 | 0 | 9,468 | ||
| BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 13,957 | 402,799 | SH | SOLE | 294,632 | 0 | 108,167 | ||
| BHP BILLITON LTD-SPON ADR | ADR | 088606108 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
| BIOTELEMETRY INC | COM | 090672106 | 4,894 | 263,568 | SH | SOLE | 209,799 | 0 | 53,769 | ||
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 1,198 | 40,690 | SH | SOLE | 0 | 0 | 40,690 | ||
| BLUE BUFFALO PET PRODUCTS IN | COM | 09531U102 | 900 | 37,891 | SH | SOLE | 32,979 | 0 | 4,912 | ||
| BLUE HILLS BANCORP INC | COM | 095573101 | 893 | 59,450 | SH | SOLE | 0 | 0 | 59,450 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 27,045 | 910,621 | SH | SOLE | 763,311 | 0 | 147,310 | ||
| BMC STOCK HOLDINGS INC | COM | 05591B109 | 4,873 | 274,817 | SH | SOLE | 218,772 | 0 | 56,045 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 2,929 | 257,402 | SH | SOLE | 204,905 | 0 | 52,497 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,304 | 49,399 | SH | SOLE | 31,975 | 0 | 17,424 | ||
| BRIGHTCOVE | COM | 10921T101 | 676 | 51,830 | SH | SOLE | 10,370 | 0 | 41,460 | ||
| BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 15,844 | 124,121 | SH | SOLE | 121,708 | 0 | 2,413 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,833 | 65,946 | SH | SOLE | 19,035 | 0 | 46,911 | ||
| BROADCOM LTD | ADR | Y09827109 | 1,391 | 8,061 | SH | SOLE | 1,729 | 0 | 6,332 | ||
| BRUNSWICK CORP | COM | 117043109 | 608 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 889 | 10,968 | SH | SOLE | 7,903 | 0 | 3,065 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,706 | 44,474 | SH | SOLE | 25,385 | 0 | 19,089 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 663 | 25,958 | SH | SOLE | 25,958 | 0 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 7,704 | 117,745 | SH | SOLE | 88,192 | 0 | 29,553 | ||
| CALLON PETROLEUM CO | COM | 13123X102 | 13,714 | 873,492 | SH | SOLE | 645,216 | 0 | 228,276 | ||
| CALUMET SPECIALTY PRODUCTS | COM | 131476103 | 810 | 179,520 | SH | SOLE | 0 | 0 | 179,520 | ||
| CARBONITE INC | COM | 141337105 | 1,740 | 113,280 | SH | SOLE | 16,526 | 0 | 96,754 | ||
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 4,244 | 178,776 | SH | SOLE | 127,578 | 0 | 51,198 | ||
| CARE.COM INC | COM | 141633107 | 1,546 | 155,203 | SH | SOLE | 123,518 | 0 | 31,685 | ||
| CARETRUST REIT INC | COM | 14174T107 | 8,264 | 559,141 | SH | SOLE | 124,265 | 0 | 434,876 | ||
| CARMAX INC | COM | 143130102 | 1,096 | 20,544 | SH | SOLE | 9,807 | 0 | 10,737 | ||
| CARMIKE CINEMAS INC | COM | 143436400 | 79,456 | 2,430,578 | SH | SOLE | 2,430,578 | 0 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6,584 | 498,394 | SH | SOLE | 366,338 | 0 | 132,056 | ||
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 3,326 | 322,946 | SH | SOLE | 246,147 | 0 | 76,799 | ||
| CAVIUM INC | COM | 14964U108 | 292 | 5,020 | SH | SOLE | 1,464 | 0 | 3,556 | ||
| CBRE GROUP INC - A | COM | 12504L109 | 597 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
| CEMEX 3 3/4 03/15/18 | NOTE | 151290BC6 | 30,869 | 27,500,000 | PRN | SOLE | 0 | 0 | 27,500,000 | ||
| CENCOSUD SA - ADR | ADR | 15132H101 | 123 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
| SILVER RUN ACQUISITION CORP | COM | 82811P200 | 890 | 49,402 | SH | SOLE | 49,402 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 1,530 | 24,780 | SH | SOLE | 11,189 | 0 | 13,591 | ||
| CERUS CORP | COM | 157085101 | 7,694 | 1,239,024 | SH | SOLE | 943,592 | 0 | 295,432 | ||
| CEVA INC | COM | 157210105 | 15,136 | 431,587 | SH | SOLE | 319,736 | 0 | 111,851 | ||
| CHARLES RIVER LABORATORIES | COM | 159864107 | 578 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 2,697 | 82,165 | SH | SOLE | 65,310 | 0 | 16,855 | ||
| CHENIERE ENERGY INC | COM | 16411R208 | 2,490 | 57,105 | SH | SOLE | 428 | 0 | 56,677 | ||
| CHEVRON CORP | COM | 166764100 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
| CHINA BIOLOGIC PRODUCTS INC | ADR | 16938C106 | 15,328 | 123,133 | SH | SOLE | 90,743 | 0 | 32,390 | ||
| CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 158 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
| CHINA LODGING GROUP-SPON ADS | ADR | 16949N109 | 7,402 | 164,157 | SH | SOLE | 164,157 | 0 | 0 | ||
| CHINA ONLINE EDUCATION-ADR | COM | 16954L105 | 2,397 | 114,690 | SH | SOLE | 7,465 | 0 | 107,225 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 349 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 3,239 | 349,739 | SH | SOLE | 46,772 | 0 | 302,967 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 263 | 4,953 | SH | SOLE | 1,474 | 0 | 3,479 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 609 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
| CLIFTON BANCORP INC | COM | 186873105 | 1,208 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
| CNOOC LTD-SPON ADR | ADR | 126132109 | 213 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 519 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
| COHERENT INC | COM | 192479103 | 2,734 | 24,733 | SH | SOLE | 13,500 | 0 | 11,233 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 1,505 | 22,691 | SH | SOLE | 7,464 | 0 | 15,227 | ||
| COMMUNICATIONS SALES & LE | COM | 20341J104 | 1,659 | 52,831 | SH | SOLE | 12,227 | 0 | 40,604 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 295 | 5,551 | SH | SOLE | 1,186 | 0 | 4,365 | ||
| CONCHO RESOURCES INC | COM | 20605P101 | 733 | 5,339 | SH | SOLE | 4,569 | 0 | 770 | ||
| CONSTELLIUM NV- CLASS A | ADR | N22035104 | 2,589 | 359,563 | SH | SOLE | 279,217 | 0 | 80,346 | ||
| CONTROLADORA VUELA CIA DE AV | COM | 21240E105 | 1,940 | 111,560 | SH | SOLE | 88,787 | 0 | 22,773 | ||
| COPA HOLDINGS SA-CLASS A | ADR | P31076105 | 26,100 | 296,827 | SH | SOLE | 212,327 | 0 | 84,500 | ||
| COPART INC | COM | 217204106 | 549 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| CORESITE REALTY CORP | COM | 21870Q105 | 2,543 | 34,341 | SH | SOLE | 10,241 | 0 | 24,100 | ||
| COSAN LTD - CLASS A SHARES | ADR | G25343107 | 4,085 | 571,280 | SH | SOLE | 87,058 | 0 | 484,222 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,165 | 7,641 | SH | SOLE | 3,308 | 0 | 4,333 | ||
| CREDICORP LTD | ADR | G2519Y108 | 24,691 | 162,203 | SH | SOLE | 119,574 | 0 | 42,629 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 7,135 | 75,740 | SH | SOLE | 21,361 | 0 | 54,379 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 318 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
| CRYOLIFE INC | COM | 228903100 | 7,395 | 420,885 | SH | SOLE | 325,468 | 0 | 95,417 | ||
| CSRA INC | COM | 12650T104 | 2,179 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 21,465 | 460,928 | SH | SOLE | 339,450 | 0 | 121,478 | ||
| CVR ENERGY INC | COM | 12662P108 | 826 | 60,010 | SH | SOLE | 0 | 0 | 60,010 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,500 | 16,856 | SH | SOLE | 8,837 | 0 | 8,019 | ||
| CYNOSURE INC-A | COM | 232577205 | 10,351 | 203,203 | SH | SOLE | 151,837 | 0 | 51,366 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 702 | 57,715 | SH | SOLE | 16,155 | 0 | 41,560 | ||
| CYRUSONE INC | COM | 23283R100 | 2,015 | 42,354 | SH | SOLE | 11,398 | 0 | 30,956 | ||
| Del Taco Restaurants Inc | COM | 245496104 | 3,268 | 274,147 | SH | SOLE | 218,244 | 0 | 55,903 | ||
| DELEK US HOLDINGS INC | COM | 246647101 | 1,656 | 95,790 | SH | SOLE | 0 | 0 | 95,790 | ||
| DEXCOM INC | COM | 252131107 | 2,893 | 33,002 | SH | SOLE | 22,831 | 0 | 10,171 | ||
| DINEEQUITY INC | COM | 254423106 | 594 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 1,128 | 16,110 | SH | SOLE | 5,983 | 0 | 10,127 | ||
| DOMINION RESOURCES INC/VA | COM | 25746U109 | 847 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 1,720 | 11,328 | SH | SOLE | 10,218 | 0 | 1,110 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,362 | 136,556 | SH | SOLE | 108,693 | 0 | 27,863 | ||
| DREW INDUSTRIES INC | COM | 26168L205 | 1,295 | 13,214 | SH | SOLE | 7,547 | 0 | 5,667 | ||
| DULUTH HOLDINGS INC | COM | 26443V101 | 3,754 | 141,599 | SH | SOLE | 112,702 | 0 | 28,897 | ||
| DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 1,724 | 41,806 | SH | SOLE | 29,494 | 0 | 12,312 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 2,490 | 30,446 | SH | SOLE | 21,761 | 0 | 8,685 | ||
| E*TRADE FINANCIAL CORP | COM | 269246401 | 1,093 | 37,550 | SH | SOLE | 12,593 | 0 | 24,957 | ||
| EAGLE BANCORP INC | COM | 268948106 | 1,649 | 33,436 | SH | SOLE | 19,104 | 0 | 14,332 | ||
| ECOLAB INC | COM | 278865100 | 1,385 | 11,375 | SH | SOLE | 4,359 | 0 | 7,016 | ||
| ECOLAB INC | COM | 278865100 | 2 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
| EDUCATION REALTY TRUST INC | COM | 28140H203 | 3,184 | 73,810 | SH | SOLE | 21,878 | 0 | 51,932 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,963 | 24,574 | SH | SOLE | 23,822 | 0 | 752 | ||
| ELF BEAUTY INC | COM | 26856L103 | 201 | 7,154 | SH | SOLE | 5,608 | 0 | 1,546 | ||
| ELLIE MAE INC | COM | 28849P100 | 6,319 | 60,010 | SH | SOLE | 40,640 | 0 | 19,370 | ||
| EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 3,411 | 162,801 | SH | SOLE | 46,818 | 0 | 115,983 | ||
| ENABLE MIDSTREAM PARTNERS LP | COM | 292480100 | 3,465 | 227,215 | SH | SOLE | 0 | 0 | 227,215 | ||
| ENBRIDGE INC | ADR | 29250N105 | 3,154 | 71,310 | SH | SOLE | 0 | 0 | 71,310 | ||
| ENDOLOGIX INC | COM | 29266S106 | 5,087 | 397,386 | SH | SOLE | 300,047 | 0 | 97,339 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 5,354 | 335,040 | SH | SOLE | 266,733 | 0 | 68,307 | ||
| ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 4,416 | 119,353 | SH | SOLE | 0 | 0 | 119,353 | ||
| ENLINK MIDSTREAM LLC | COM | 29336T100 | 1,063 | 63,460 | SH | SOLE | 0 | 0 | 63,460 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM | 29336U107 | 2,638 | 148,973 | SH | SOLE | 0 | 0 | 148,973 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 14,287 | 517,076 | SH | SOLE | 0 | 0 | 517,076 | ||
| ENVESTNET INC | COM | 29404K106 | 1,937 | 53,129 | SH | SOLE | 36,544 | 0 | 16,585 | ||
| EPR PROPERTIES | COM | 26884U109 | 3,202 | 40,660 | SH | SOLE | 11,043 | 0 | 29,617 | ||
| EQUIFAX INC | COM | 294429105 | 1,057 | 7,855 | SH | SOLE | 2,532 | 0 | 5,323 | ||
| EQUINIX INC | COM | 29444U700 | 2,668 | 7,406 | SH | SOLE | 1,951 | 0 | 5,455 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 2,116 | 32,890 | SH | SOLE | 9,728 | 0 | 23,162 | ||
| EROS INTERNATIONAL PLC | COM | G3788M114 | 310 | 20,249 | SH | SOLE | 5,966 | 0 | 14,283 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 4,876 | 59,589 | SH | SOLE | 40,556 | 0 | 19,033 | ||
| EVOLENT HEALTH INC - A | COM | 30050B101 | 3,942 | 160,104 | SH | SOLE | 118,249 | 0 | 41,855 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 217 | 11,670 | SH | SOLE | 3,455 | 0 | 8,215 | ||
| EXAR CORP | COM | 300645108 | 329 | 35,297 | SH | SOLE | 8,949 | 0 | 26,348 | ||
| EXELIXIS INC | COM | 30161Q104 | 6,577 | 514,260 | SH | SOLE | 409,417 | 0 | 104,843 | ||
| FABRINET | ADR | G3323L100 | 19,217 | 430,982 | SH | SOLE | 312,117 | 0 | 118,865 | ||
| FACEBOOK INC-A | COM | 30303M102 | 3,608 | 28,129 | SH | SOLE | 5,516 | 0 | 22,613 | ||
| FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 4,113 | 485,001 | SH | SOLE | 386,164 | 0 | 98,837 | ||
| FARMER BROS CO | COM | 307675108 | 3,643 | 102,468 | SH | SOLE | 81,579 | 0 | 20,889 | ||
| FINANCIAL ENGINES INC | COM | 317485100 | 2,232 | 75,138 | SH | SOLE | 42,883 | 0 | 32,255 | ||
| FINISAR CORPORATION | COM | 31787A507 | 1,312 | 44,020 | SH | SOLE | 8,459 | 0 | 35,561 | ||
| FIRST DATA CORP- CLASS A | COM | 32008D106 | 1,180 | 89,639 | SH | SOLE | 40,242 | 0 | 49,397 | ||
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,130 | 75,466 | SH | SOLE | 21,854 | 0 | 53,612 | ||
| FIRSTSERVICE CORP | ADR | 33767E103 | 633 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
| FIVE BELOW | COM | 33829M101 | 937 | 23,254 | SH | SOLE | 13,273 | 0 | 9,981 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 6,066 | 115,563 | SH | SOLE | 91,971 | 0 | 23,592 | ||
| FIVE9 INC | COM | 338307101 | 6,958 | 443,757 | SH | SOLE | 346,703 | 0 | 97,054 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 540 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 15,796 | 808,385 | SH | SOLE | 663,915 | 0 | 144,470 | ||
| FOAMIX PHARMACEUTICALS LTD | ADR | M46135105 | 7,316 | 790,116 | SH | SOLE | 628,929 | 0 | 161,187 | ||
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 24,361 | 264,681 | SH | SOLE | 194,371 | 0 | 70,310 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 182 | 25,175 | SH | SOLE | 2,924 | 0 | 22,251 | ||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 3,558 | 154,895 | SH | SOLE | 123,338 | 0 | 31,557 | ||
| FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 2,691 | 71,958 | SH | SOLE | 56,509 | 0 | 15,449 | ||
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 129,312 | 3,865,819 | SH | SOLE | 3,787,790 | 0 | 78,029 | ||
| GENERAL GROWTH PROPERTIES | COM | 370023103 | 1,420 | 51,460 | SH | SOLE | 15,197 | 0 | 36,263 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 18,580 | 584,824 | SH | SOLE | 584,824 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 584 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 291 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 7,030 | 189,228 | SH | SOLE | 144,534 | 0 | 44,694 | ||
| GIGAMON INC | COM | 37518B102 | 21,519 | 392,691 | SH | SOLE | 271,020 | 0 | 121,671 | ||
| GLAUKOS CORP | COM | 377322102 | 279 | 7,392 | SH | SOLE | 1,806 | 0 | 5,586 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,623 | 374,108 | SH | SOLE | 279,399 | 0 | 94,709 | ||
| GLOBAL PAYMENTS INC | COM | 37940X102 | 2,160 | 28,144 | SH | SOLE | 13,104 | 0 | 15,040 | ||
| GLOBANT SA | ADR | L44385109 | 8,076 | 191,740 | SH | SOLE | 147,843 | 0 | 43,897 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 1,172 | 157,889 | SH | SOLE | 31,386 | 0 | 126,503 | ||
| GRAN TIERRA ENERGY INC | ADR | 38500T101 | 987 | 328,046 | SH | SOLE | 46,675 | 0 | 281,371 | ||
| GRANITE CONSTRUCTION INC | COM | 387328107 | 4,046 | 81,352 | SH | SOLE | 58,483 | 0 | 22,869 | ||
| GRIDSUM HOLDING INC-ADR | ADR | 398132100 | 18,353 | 1,089,222 | SH | SOLE | 702,150 | 0 | 387,072 | ||
| GRUBHUB INC | COM | 400110102 | 3,189 | 74,172 | SH | SOLE | 50,461 | 0 | 23,711 | ||
| GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 4,667 | 99,175 | SH | SOLE | 99,175 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 6,910 | 222,100 | SH | SOLE | 209,870 | 0 | 12,230 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 18,235 | 774,965 | SH | SOLE | 583,012 | 0 | 191,953 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,138 | 35,649 | SH | SOLE | 22,444 | 0 | 13,205 | ||
| HALLIBURTON CO | COM | 406216101 | 15 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 340 | 7,001 | SH | SOLE | 2,087 | 0 | 4,914 | ||
| HDFC BANK LTD-ADR | ADR | 40415F101 | 90,398 | 1,257,444 | SH | SOLE | 920,696 | 0 | 336,748 | ||
| HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 3,180 | 97,473 | SH | SOLE | 20,732 | 0 | 76,741 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 4,534 | 119,776 | SH | SOLE | 71,465 | 0 | 48,311 | ||
| HECLA MINING CO | COM | 422704106 | 116 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
| HEICO CORP | COM | 422806109 | 2,970 | 42,921 | SH | SOLE | 29,785 | 0 | 13,136 | ||
| HESKA CORP | COM | 42805E306 | 4,337 | 79,679 | SH | SOLE | 63,422 | 0 | 16,257 | ||
| HI-CRUSH PARTNERS LP | COM | 428337109 | 520 | 33,873 | SH | SOLE | 5,337 | 0 | 28,536 | ||
| HIMAX TECHNOLOGIES INC-ADR | ADR | 43289P106 | 3,046 | 354,543 | SH | SOLE | 344,081 | 0 | 10,462 | ||
| HMS HOLDINGS CORP | COM | 40425J101 | 2,735 | 123,366 | SH | SOLE | 77,000 | 0 | 46,366 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 1,160 | 47,360 | SH | SOLE | 0 | 0 | 47,360 | ||
| HORIZON GLOBAL CORP | COM | 44052W104 | 5,163 | 259,081 | SH | SOLE | 206,335 | 0 | 52,746 | ||
| HUBSPOT INC | COM | 443573100 | 3,632 | 63,028 | SH | SOLE | 8,946 | 0 | 54,082 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 921 | 28,009 | SH | SOLE | 5,752 | 0 | 22,257 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,402 | 661,888 | SH | SOLE | 526,924 | 0 | 134,964 | ||
| IDEX CORP | COM | 45167R104 | 884 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 626 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 12,320 | 329,246 | SH | SOLE | 235,264 | 0 | 93,982 | ||
| INCYTE CORP | COM | 45337C102 | 1,176 | 12,473 | SH | SOLE | 11,455 | 0 | 1,018 | ||
| INGRAM MICRO INC-CL A | COM | 457153104 | 91,699 | 2,571,468 | SH | SOLE | 2,571,468 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 6,520 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 12,983 | 216,740 | SH | SOLE | 162,699 | 0 | 54,041 | ||
| INPHI CORP | COM | 45772F107 | 17,748 | 407,908 | SH | SOLE | 307,742 | 0 | 100,166 | ||
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,853 | 79,524 | SH | SOLE | 63,282 | 0 | 16,242 | ||
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,294 | 118,494 | SH | SOLE | 94,326 | 0 | 24,168 | ||
| INSTRUCTURE INC | COM | 45781U103 | 11,437 | 450,800 | SH | SOLE | 333,197 | 0 | 117,603 | ||
| INTEL CORP | COM | 458140100 | 23,287 | 616,884 | SH | SOLE | 448,464 | 0 | 168,420 | ||
| INTERXION HOLDING NV | ADR | N47279109 | 907 | 25,051 | SH | SOLE | 4,409 | 0 | 20,642 | ||
| INTRAWEST RESORTS HOLDINGS I | COM | 46090K109 | 3,153 | 194,396 | SH | SOLE | 154,779 | 0 | 39,617 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 1,729 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
| INVUITY INC | COM | 46187J205 | 2,221 | 161,853 | SH | SOLE | 128,869 | 0 | 32,984 | ||
| ISHARES FTSE CHINA 25 INDEX | COM | 464287184 | 10,672 | 280,769 | SH | SOLE | 30,901 | 0 | 249,868 | ||
| ISHARES FTSE CHINA 25 INDEX | COM | 464287184 | 680 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| ISHARES MSCI BRAZIL CAPPED I | COM | 464286400 | 620 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKET | COM | 464287234 | 767 | 1,550,000 | SH | Put | SOLE | 1,500,000 | 0 | 50,000 | |
| ISHARES MSCI JAPAN ETF | COM | 464286848 | 234 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,050 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | COM | 464287655 | 280 | 220,000 | SH | Put | SOLE | 0 | 0 | 220,000 | |
| ISHARES SILVER TRUST | COM | 46428Q109 | 687 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | ||
| ISHARES TIPS BOND ETF | COM | 464287176 | 349 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,036 | 43,040 | SH | SOLE | 27,992 | 0 | 15,048 | ||
| KANSAS CITY SOUTHERN | COM | 485170302 | 29,330 | 314,295 | SH | SOLE | 234,643 | 0 | 79,652 | ||
| KAR AUCTION SERVICES INC | COM | 48238T109 | 1,101 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 294 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
| KEMPHARM INC | COM | 488445107 | 650 | 144,780 | SH | SOLE | 115,570 | 0 | 29,210 | ||
| KINDER MORGAN INC | COM | 49456B101 | 6,099 | 263,668 | SH | SOLE | 0 | 0 | 263,668 | ||
| KINROSS GOLD CORP | ADR | 496902404 | 238 | 56,490 | SH | SOLE | 12,247 | 0 | 44,243 | ||
| KLR ENERGY ACQUISITION CORP | COM | 49877M207 | 1,968 | 186,755 | SH | SOLE | 144,093 | 0 | 42,662 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 10,146 | 511,396 | SH | SOLE | 407,122 | 0 | 104,274 | ||
| LendingTree Inc | COM | 52603B107 | 4,532 | 46,767 | SH | SOLE | 34,601 | 0 | 12,166 | ||
| LENNOX INTERNATIONAL INC | COM | 526107107 | 1,226 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 2,204 | 47,515 | SH | SOLE | 19,997 | 0 | 27,518 | ||
| LEXICON PHARMACEUTICALS INC | COM | 528872302 | 3,330 | 184,291 | SH | SOLE | 129,691 | 0 | 54,600 | ||
| LGI HOMES INC | COM | 50187T106 | 1,933 | 52,475 | SH | SOLE | 8,648 | 0 | 43,827 | ||
| LINKEDIN CORP - A | COM | 53578A108 | 10,894 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| LITHIA MOTORS INC-CL A | COM | 536797103 | 3,146 | 32,937 | SH | SOLE | 23,287 | 0 | 9,650 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,808 | 65,798 | SH | SOLE | 41,564 | 0 | 24,234 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,482 | 241,451 | SH | SOLE | 192,181 | 0 | 49,270 | ||
| LOWE'S COS INC | COM | 548661107 | 3,693 | 51,139 | SH | SOLE | 13,245 | 0 | 37,894 | ||
| LOXO ONCOLOGY INC | COM | 548862101 | 8,974 | 342,765 | SH | SOLE | 256,115 | 0 | 86,650 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 12,383 | 296,468 | SH | SOLE | 143,371 | 0 | 153,097 | ||
| LYDALL INC | COM | 550819106 | 5,381 | 105,248 | SH | SOLE | 83,743 | 0 | 21,505 | ||
| MACERICH CO/THE | COM | 554382101 | 1,843 | 22,791 | SH | SOLE | 5,725 | 0 | 17,066 | ||
| MAGNACHIP SEMICONDUCT | ADR | 55933J203 | 9,335 | 1,119,269 | SH | SOLE | 891,102 | 0 | 228,167 | ||
| MARINEMAX INC | COM | 567908108 | 5,130 | 244,870 | SH | SOLE | 194,917 | 0 | 49,953 | ||
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,905 | 23,582 | SH | SOLE | 17,047 | 0 | 6,535 | ||
| MASCO CORP | COM | 574599106 | 863 | 25,142 | SH | SOLE | 22,943 | 0 | 2,199 | ||
| MASTEC INC | COM | 576323109 | 629 | 21,148 | SH | SOLE | 5,096 | 0 | 16,052 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 531 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
| MATSON INC | COM | 57686G105 | 1,718 | 43,074 | SH | SOLE | 24,571 | 0 | 18,503 | ||
| MATTEL INC | COM | 577081102 | 1,697 | 56,057 | SH | SOLE | 0 | 0 | 56,057 | ||
| MAZOR ROBOTICS LTD-SPON ADR | ADR | 57886P103 | 3,281 | 126,814 | SH | SOLE | 84,575 | 0 | 42,239 | ||
| MCBC HOLDINGS INC | COM | 55276F107 | 2,472 | 216,837 | SH | SOLE | 172,603 | 0 | 44,234 | ||
| MCHP 1 5/8 02/15/25 | NOTE | 595017AD6 | 27,030 | 21,200,000 | PRN | SOLE | 0 | 0 | 21,200,000 | ||
| MEDLEY CAPITAL CORP | COM | 58503F106 | 1,238 | 162,200 | SH | SOLE | 0 | 0 | 162,200 | ||
| MEDNAX INC | COM | 58502B106 | 416 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
| MERCADOLIBRE INC | ADR | 58733R102 | 20,565 | 111,179 | SH | SOLE | 81,969 | 0 | 29,210 | ||
| MERCURY SYSTEMS INC | COM | 589378108 | 7,867 | 320,180 | SH | SOLE | 237,335 | 0 | 82,845 | ||
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 1,126 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 635 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
| MGP INGREDIENTS INC | COM | 55303J106 | 4,975 | 122,778 | SH | SOLE | 95,663 | 0 | 27,115 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 240 | 13,472 | SH | SOLE | 3,597 | 0 | 9,875 | ||
| MICROSOFT CORP | COM | 594918104 | 2,649 | 45,990 | SH | SOLE | 9,245 | 0 | 36,745 | ||
| MICROSOFT CORP | COM | 594918104 | 1 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
| MIDDLEBY CORP | COM | 596278101 | 1,540 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
| MIMECAST LTD | ADR | G14838109 | 8,431 | 440,717 | SH | SOLE | 325,023 | 0 | 115,694 | ||
| MITEK SYSTEMS INC | COM | 606710200 | 4,058 | 489,551 | SH | SOLE | 333,798 | 0 | 155,753 | ||
| MOMO INC-ADR | ADR | 60879B107 | 269 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,474 | 33,584 | SH | SOLE | 12,224 | 0 | 21,360 | ||
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,028 | 37,616 | SH | SOLE | 25,277 | 0 | 12,339 | ||
| MSCI INC | COM | 55354G100 | 1,130 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
| MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 1,710 | 136,231 | SH | SOLE | 77,789 | 0 | 58,442 | ||
| MULTI-COLOR CORP | COM | 625383104 | 1,699 | 25,748 | SH | SOLE | 14,693 | 0 | 11,055 | ||
| MYOKARDIA INC | COM | 62857M105 | 6,743 | 412,698 | SH | SOLE | 343,819 | 0 | 68,879 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 6,406 | 320,600 | SH | SOLE | 255,217 | 0 | 65,383 | ||
| NATERA INC | COM | 632307104 | 12,917 | 1,162,645 | SH | SOLE | 935,314 | 0 | 227,331 | ||
| NATIONAL RETAIL PROPERTIES | COM | 637417106 | 2,973 | 58,460 | SH | SOLE | 16,888 | 0 | 41,572 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 1,582 | 92,065 | SH | SOLE | 52,498 | 0 | 39,567 | ||
| NEOGENOMICS INC | COM | 64049M209 | 15,273 | 1,857,989 | SH | SOLE | 1,384,981 | 0 | 473,008 | ||
| NEOPHOTONICS CORP | COM | 64051T100 | 7,777 | 475,942 | SH | SOLE | 351,960 | 0 | 123,982 | ||
| NEVRO CORP | COM | 64157F103 | 8,444 | 80,890 | SH | SOLE | 53,788 | 0 | 27,102 | ||
| NEW YORK & CO | COM | 649295102 | 68 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,623 | 49,805 | SH | SOLE | 11,446 | 0 | 38,359 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 844 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
| NORD ANGLIA EDUCATION INC | ADR | G6583A102 | 1,724 | 79,142 | SH | SOLE | 56,078 | 0 | 23,064 | ||
| NORDSON CORP | COM | 655663102 | 1,310 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
| NOVAN INC | COM | 66988N106 | 3,271 | 162,076 | SH | SOLE | 129,049 | 0 | 33,027 | ||
| NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 737 | 11,371 | SH | SOLE | 2,336 | 0 | 9,035 | ||
| NUTANIX INC - A | COM | 67059N108 | 7,502 | 202,748 | SH | SOLE | 129,710 | 0 | 73,038 | ||
| NUTRISYSTEM INC | COM | 67069D108 | 13,055 | 439,716 | SH | SOLE | 324,917 | 0 | 114,799 | ||
| NUVASIVE INC | COM | 670704105 | 2,482 | 37,239 | SH | SOLE | 25,110 | 0 | 12,129 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 3,760 | 116,379 | SH | SOLE | 92,616 | 0 | 23,763 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 2,317 | 92,703 | SH | SOLE | 52,926 | 0 | 39,777 | ||
| OASIS PETROLEUM INC | COM | 674215108 | 1,427 | 124,397 | SH | SOLE | 67,875 | 0 | 56,522 | ||
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | 749 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
| OCLARO INC | COM | 67555N206 | 21,126 | 2,470,892 | SH | SOLE | 1,462,507 | 0 | 1,008,385 | ||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 511 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
| OPHTHOTECH CORP | COM | 683745103 | 1,629 | 35,306 | SH | SOLE | 23,680 | 0 | 11,626 | ||
| ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 5,816 | 135,975 | SH | SOLE | 108,230 | 0 | 27,745 | ||
| OSHKOSH CORP | COM | 688239201 | 571 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| OTONOMY INC | COM | 68906L105 | 3,905 | 214,676 | SH | SOLE | 170,888 | 0 | 43,788 | ||
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 5,488 | 207,406 | SH | SOLE | 165,099 | 0 | 42,307 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 283 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
| PAMPA ENERGIA SA-SPON ADR | ADR | 697660207 | 14,816 | 457,276 | SH | SOLE | 376,517 | 0 | 80,759 | ||
| PANERA BREAD COMPANY-CLASS A | COM | 69840W108 | 497 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
| PATHEON NV | ADR | N6865W105 | 2,508 | 84,639 | SH | SOLE | 57,180 | 0 | 27,459 | ||
| PATRICK INDUSTRIES INC | COM | 703343103 | 10,310 | 166,498 | SH | SOLE | 127,161 | 0 | 39,337 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 11,687 | 233,125 | SH | SOLE | 171,497 | 0 | 61,628 | ||
| PAYLOCITY HOLDING CORP | COM | 70438V106 | 842 | 18,944 | SH | SOLE | 3,202 | 0 | 15,742 | ||
| PDC ENERGY INC | COM | 69327R101 | 3,300 | 49,217 | SH | SOLE | 33,185 | 0 | 16,032 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 293 | 16,114 | SH | SOLE | 4,247 | 0 | 11,867 | ||
| PENUMBRA INC | COM | 70975L107 | 4,338 | 57,087 | SH | SOLE | 37,590 | 0 | 19,497 | ||
| PEPSICO INC | COM | 713448108 | 1,686 | 15,498 | SH | SOLE | 11,608 | 0 | 3,890 | ||
| PGT INC | COM | 69336V101 | 4,093 | 383,574 | SH | SOLE | 305,306 | 0 | 78,268 | ||
| PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1,434 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
| PHYSICIANS REALTY TRUST | COM | 71943U104 | 2,051 | 95,204 | SH | SOLE | 26,433 | 0 | 68,771 | ||
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 3,536 | 65,378 | SH | SOLE | 45,873 | 0 | 19,505 | ||
| PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 6,396 | 203,624 | SH | SOLE | 0 | 0 | 203,624 | ||
| PLANET FITNESS INC - CL A | COM | 72703H101 | 2,106 | 104,946 | SH | SOLE | 59,929 | 0 | 45,017 | ||
| PNK ENTERTAINMENT INC | COM | 72348Y105 | 70,397 | 5,704,743 | SH | SOLE | 5,704,743 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 3,032 | 32,075 | SH | SOLE | 22,465 | 0 | 9,610 | ||
| POST HOLDINGS INC | COM | 737446104 | 518 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
| POWERSHARES INDIA PORTFOLIO | COM | 73935L100 | 831 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
| PRESS GANEY HOLDINGS INC | COM | 74113L102 | 5,777 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
| PRIMO WATER CORP | COM | 74165N105 | 4,069 | 335,417 | SH | SOLE | 263,068 | 0 | 72,349 | ||
| PROLOGIS INC | COM | 74340W103 | 2,536 | 47,375 | SH | SOLE | 13,645 | 0 | 33,730 | ||
| PROOFPOINT INC | COM | 743424103 | 8,488 | 113,401 | SH | SOLE | 85,821 | 0 | 27,580 | ||
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | 2 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
| PVH CORP | COM | 693656100 | 829 | 7,500 | SH | SOLE | 6,492 | 0 | 1,008 | ||
| Q2 HOLDINGS INC | COM | 74736L109 | 4,448 | 155,213 | SH | SOLE | 113,894 | 0 | 41,319 | ||
| QTS REALTY TRUST INC-CL A | COM | 74736A103 | 3,618 | 68,457 | SH | SOLE | 17,121 | 0 | 51,336 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 10,457 | 785,622 | SH | SOLE | 593,347 | 0 | 192,275 | ||
| RADISYS CORP | COM | 750459109 | 136 | 25,423 | SH | SOLE | 8,375 | 0 | 17,048 | ||
| RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 34,249 | 342,253 | SH | SOLE | 253,464 | 0 | 88,789 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,776 | 41,470 | SH | SOLE | 12,180 | 0 | 29,290 | ||
| REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 881 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,874 | 125,552 | SH | SOLE | 34,284 | 0 | 91,268 | ||
| RICE ENERGY INC | COM | 762760106 | 249 | 9,555 | SH | SOLE | 1,623 | 0 | 7,932 | ||
| RICE MIDSTREAM PARTNERS LP | COM | 762819100 | 560 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
| RING ENERGY INC | COM | 76680V108 | 4,569 | 417,244 | SH | SOLE | 327,730 | 0 | 89,514 | ||
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | 4,579 | 193,548 | SH | SOLE | 25,333 | 0 | 168,215 | ||
| RITE AID CORP | COM | 767754104 | 27,361 | 3,557,978 | SH | SOLE | 3,557,978 | 0 | 0 | ||
| ROPER INDUSTRIES INC | COM | 776696106 | 1,743 | 9,550 | SH | SOLE | 2,756 | 0 | 6,794 | ||
| ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 350 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 823 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
| RUBY TUESDAY INC | COM | 781182100 | 427 | 170,792 | SH | SOLE | 170,792 | 0 | 0 | ||
| SANDSTORM GOLD LTD | ADR | 80013R206 | 95 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,295 | 37,375 | SH | SOLE | 26,900 | 0 | 10,475 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,118 | 14,216 | SH | SOLE | 5,551 | 0 | 8,665 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
| SCHWAB (CHARLES) CORP | COM | 808513105 | 872 | 27,607 | SH | SOLE | 12,210 | 0 | 15,397 | ||
| SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 372 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
| SEMGROUP CORP-CLASS A | COM | 81663A105 | 1,543 | 43,650 | SH | SOLE | 0 | 0 | 43,650 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,021 | 39,853 | SH | SOLE | 22,739 | 0 | 17,114 | ||
| SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 1,938 | 242,268 | SH | SOLE | 192,874 | 0 | 49,394 | ||
| SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 5,539 | 109,294 | SH | SOLE | 29,984 | 0 | 79,310 | ||
| SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 845 | 25,086 | SH | SOLE | 10,185 | 0 | 14,901 | ||
| SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 15 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
| SERVICENOW INC | COM | 81762P102 | 1,812 | 22,895 | SH | SOLE | 6,084 | 0 | 16,811 | ||
| SERVICENOW INC | COM | 81762P102 | 2 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
| SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 3,195 | 99,610 | SH | SOLE | 0 | 0 | 99,610 | ||
| SHOPIFY INC - A | ADR | 82509L107 | 8,163 | 190,182 | SH | SOLE | 92,147 | 0 | 98,035 | ||
| SHORETEL INC | COM | 825211105 | 160 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 16,130 | 311,458 | SH | SOLE | 231,144 | 0 | 80,314 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 6,063 | 29,290 | SH | SOLE | 8,630 | 0 | 20,660 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,973 | 110,574 | SH | SOLE | 81,056 | 0 | 29,518 | ||
| SITO MOBILE LTD | COM | 82988R203 | 112 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
| SM ENERGY CO | COM | 78454L100 | 783 | 20,300 | SH | SOLE | 4,843 | 0 | 15,457 | ||
| SMITH (A.O.) CORP | COM | 831865209 | 1,014 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
| SODASTREAM INTERNATIONAL LTD | ADR | M9068E105 | 1,421 | 53,501 | SH | SOLE | 7,076 | 0 | 46,425 | ||
| SOUTHERN CO/THE | COM | 842587107 | 846 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
| SPDR GOLD TRUST | COM | 78463V107 | 861 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,266 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 27 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
| SPECTRANETICS CORP | COM | 84760C107 | 294 | 11,735 | SH | SOLE | 3,143 | 0 | 8,592 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 612 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
| SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 3,156 | 236,769 | SH | SOLE | 58,339 | 0 | 178,430 | ||
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | 257 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
| SPS COMMERCE INC | COM | 78463M107 | 469 | 6,393 | SH | SOLE | 1,513 | 0 | 4,880 | ||
| SRCL 5 ? 09/15/18 Pfd | COM | 858912207 | 24,851 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| STUDENT TRANSPORTATION INC | ADR | 86388A108 | 607 | 101,266 | SH | SOLE | 0 | 0 | 101,266 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 926 | 40,370 | SH | SOLE | 0 | 0 | 40,370 | ||
| SUN COMMUNITIES INC | COM | 866674104 | 5,274 | 67,204 | SH | SOLE | 18,656 | 0 | 48,548 | ||
| SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 1,430 | 327,222 | SH | SOLE | 283,598 | 0 | 43,624 | ||
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,278 | 26,205 | SH | SOLE | 14,971 | 0 | 11,234 | ||
| SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 3,053 | 554,153 | SH | SOLE | 441,207 | 0 | 112,946 | ||
| SYNGENTA AG-ADR | ADR | 87160A100 | 11,951 | 136,429 | SH | SOLE | 136,429 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,221 | 85,244 | SH | SOLE | 68,911 | 0 | 16,333 | ||
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 6,284 | 336,041 | SH | SOLE | 250,419 | 0 | 85,622 | ||
| TAHOE RESOURCES INC | COM | 873868103 | 753 | 58,676 | SH | SOLE | 11,130 | 0 | 47,546 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 67,966 | 2,221,840 | SH | SOLE | 1,636,122 | 0 | 585,718 | ||
| TAL EDUCATION GROUP- ADR | ADR | 874080104 | 9,099 | 128,446 | SH | SOLE | 121,658 | 0 | 6,788 | ||
| TARGA RESOURCES CORP | COM | 87612G101 | 8,441 | 171,870 | SH | SOLE | 0 | 0 | 171,870 | ||
| TASER INTERNATIONAL INC | COM | 87651B104 | 6,746 | 235,793 | SH | SOLE | 177,406 | 0 | 58,387 | ||
| TAUBMAN CENTERS INC | COM | 876664103 | 4,494 | 60,401 | SH | SOLE | 15,046 | 0 | 45,355 | ||
| TELEFLEX INC | COM | 879369106 | 504 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| TELEFONICA BRASIL-ADR | ADR | 87936R106 | 32,303 | 2,232,397 | SH | SOLE | 1,646,133 | 0 | 586,264 | ||
| TERRAFORM POWER INC - A | COM | 88104R100 | 276 | 19,840 | SH | SOLE | 0 | 0 | 19,840 | ||
| TERRENO REALTY CORP | COM | 88146M101 | 2,139 | 77,767 | SH | SOLE | 17,019 | 0 | 60,748 | ||
| TESARO INC | COM | 881569107 | 1,434 | 14,302 | SH | SOLE | 8,161 | 0 | 6,141 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 266 | 4,846 | SH | SOLE | 1,401 | 0 | 3,445 | ||
| TIME WARNER INC | COM | 887317303 | 2,432 | 30,545 | SH | SOLE | 13,508 | 0 | 17,037 | ||
| TITAN INTERNATIONAL INC | COM | 88830M102 | 2,784 | 275,102 | SH | SOLE | 219,212 | 0 | 55,890 | ||
| TIVO CORP | COM | 88870P106 | 95,211 | 4,887,613 | SH | SOLE | 4,887,613 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 6,848 | 322,106 | SH | SOLE | 238,080 | 0 | 84,026 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,714 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 251 | 14,838 | SH | SOLE | 3,707 | 0 | 11,131 | ||
| TWILIO INC - A | COM | 90138F102 | 6,272 | 97,449 | SH | SOLE | 75,167 | 0 | 22,282 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 673 | 3,929 | SH | SOLE | 3,544 | 0 | 385 | ||
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3,677 | 58,647 | SH | SOLE | 46,683 | 0 | 11,964 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 307 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
| ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 1,067 | 4,482 | SH | SOLE | 4,187 | 0 | 295 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 827 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
| UNIQUE FABRICATING INC | COM | 90915J103 | 2,465 | 201,358 | SH | SOLE | 152,277 | 0 | 49,081 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,481 | 18,863 | SH | SOLE | 13,364 | 0 | 5,499 | ||
| UNITED STATES STEEL CORP | COM | 912909108 | 190 | 10,096 | SH | SOLE | 2,962 | 0 | 7,134 | ||
| UNIVERSAL ELECTRONICS INC | COM | 913483103 | 10,973 | 147,370 | SH | SOLE | 111,882 | 0 | 35,488 | ||
| US SILICA HOLDINGS INC | COM | 90346E103 | 9,484 | 203,696 | SH | SOLE | 139,902 | 0 | 63,794 | ||
| USA TECHNOLOGIES INC | COM | 90328S500 | 1,164 | 207,721 | SH | SOLE | 38,202 | 0 | 169,519 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 5,337 | 34,022 | SH | SOLE | 24,498 | 0 | 9,524 | ||
| VALERO ENERGY PARTNERS LP | COM | 91914J102 | 2,872 | 65,730 | SH | SOLE | 0 | 0 | 65,730 | ||
| VanEck Vectors J.P. Morgan EM | COM | 92189F494 | 4,706 | 246,634 | SH | SOLE | 33,893 | 0 | 212,741 | ||
| VANGUARD TOT WORLD STK ETF | COM | 922042742 | 260 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
| VASCULAR SOLUTIONS INC | COM | 92231M109 | 7,226 | 149,815 | SH | SOLE | 119,287 | 0 | 30,528 | ||
| VCA INC | COM | 918194101 | 5,134 | 73,369 | SH | SOLE | 48,647 | 0 | 24,722 | ||
| VEDANTA LTD-ADR | ADR | 92242Y100 | 170 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 619 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 2,945 | 41,690 | SH | SOLE | 12,344 | 0 | 29,346 | ||
| VEREIT INC | COM | 92339V100 | 2,947 | 284,170 | SH | SOLE | 69,716 | 0 | 214,454 | ||
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 2,111 | 25,972 | SH | SOLE | 9,196 | 0 | 16,776 | ||
| VIDEOCON D2H LTD -ADR | ADR | 92657J101 | 3,370 | 344,611 | SH | SOLE | 52,892 | 0 | 291,719 | ||
| VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 9,210 | 627,809 | SH | SOLE | 432,794 | 0 | 195,015 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 3,554 | 42,971 | SH | SOLE | 11,358 | 0 | 31,613 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 3 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,680 | 276,931 | SH | SOLE | 210,789 | 0 | 66,142 | ||
| VORNADO REALTY TRUST | COM | 929042109 | 1,987 | 19,635 | SH | SOLE | 5,852 | 0 | 13,783 | ||
| VRNT 1 1/2 06/01/21 | NOTE | 92343XAA8 | 12,372 | 13,057,000 | PRN | SOLE | 0 | 0 | 13,057,000 | ||
| WASHINGTON PRIME GROUP INC | COM | 93964W108 | 198 | 16,033 | SH | SOLE | 0 | 0 | 16,033 | ||
| WASTE CONNECTIONS INC | ADR | 94106B101 | 788 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
| WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,663 | 97,864 | SH | SOLE | 0 | 0 | 97,864 | ||
| WATSCO INC | COM | 942622200 | 522 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 844 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
| WELLS FARGO & CO | COM | 949746101 | 242 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 58,706 | 1,034,461 | SH | SOLE | 1,034,461 | 0 | 0 | ||
| WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 4,166 | 98,050 | SH | SOLE | 0 | 0 | 98,050 | ||
| WESTERN GAS PARTNERS LP | COM | 958254104 | 4,402 | 79,970 | SH | SOLE | 0 | 0 | 79,970 | ||
| WESTERN REFINING INC | COM | 959319104 | 3,144 | 118,820 | SH | SOLE | 0 | 0 | 118,820 | ||
| WEYERHAEUSER CO | COM | 962166104 | 2,547 | 79,753 | SH | SOLE | 23,896 | 0 | 55,857 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,466 | 112,790 | SH | SOLE | 0 | 0 | 112,790 | ||
| WILLIAMS PARTNERS LP | COM | 96949L105 | 6,434 | 173,000 | SH | SOLE | 0 | 0 | 173,000 | ||
| WINGSTOP INC | COM | 974155103 | 4,634 | 158,172 | SH | SOLE | 115,749 | 0 | 42,423 | ||
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 500 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| WMIH CORP | COM | 92936P100 | 474 | 202,481 | SH | SOLE | 0 | 0 | 202,481 | ||
| WPX ENERGY INC | COM | 98212B103 | 2,387 | 180,949 | SH | SOLE | 133,610 | 0 | 47,339 | ||
| WRIGHT MEDICAL GROUP NV | ADR | N96617118 | 2,976 | 121,329 | SH | SOLE | 86,409 | 0 | 34,920 | ||
| WYNN RESORTS LTD | COM | 983134107 | 35 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
| XACTLY CORP | COM | 98386L101 | 4,509 | 306,295 | SH | SOLE | 223,238 | 0 | 83,057 | ||
| XCEL BRANDS INC | COM | 98400M101 | 1,120 | 227,101 | SH | SOLE | 169,657 | 0 | 57,444 | ||
| XENCOR INC | COM | 98401F105 | 2,825 | 115,336 | SH | SOLE | 91,819 | 0 | 23,517 | ||
| XPO LOGISTICS INC | COM | 983793100 | 3,432 | 93,604 | SH | SOLE | 65,443 | 0 | 28,161 | ||
| YAMANA GOLD INC | ADR | 98462Y100 | 739 | 171,385 | SH | SOLE | 29,813 | 0 | 141,572 | ||
| YANDEX NV-A | ADR | N97284108 | 32,692 | 1,553,056 | SH | SOLE | 1,026,777 | 0 | 526,279 | ||
| YELP INC | COM | 985817105 | 881 | 21,127 | SH | SOLE | 4,483 | 0 | 16,644 | ||
| YINTECH INVESTMENT HOLD-ADR | ADR | 98585M108 | 1,218 | 65,683 | SH | SOLE | 5,327 | 0 | 60,356 | ||
| ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 2,019 | 67,972 | SH | SOLE | 17,964 | 0 | 50,008 | ||
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | 5,536 | 141,163 | SH | SOLE | 98,829 | 0 | 42,334 | ||
| ZENDESK INC | COM | 98936J101 | 2,077 | 67,634 | SH | SOLE | 49,874 | 0 | 17,760 | ||
| ZOETIS INC | COM | 98978V103 | 651 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||