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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U, Inc. | COM | 90214J101 | 1,166 | 24,855 | SH | | SOLE | | 23,195 | 0 | 1,660 |
AK Steel Holding Corp. | COM | 001547108 | 1,453 | 221,155 | SH | | SOLE | | 221,155 | 0 | 0 |
Akorn, Inc. | COM | 009728106 | 28,734 | 856,719 | SH | | SOLE | | 856,719 | 0 | 0 |
Albany Molecular Research Inc. | COM | 012423109 | 4,875 | 224,637 | SH | | SOLE | | 224,637 | 0 | 0 |
Alere, Inc. | COM | 01449J105 | 105,823 | 2,108,452 | SH | | SOLE | | 2,108,452 | 0 | 0 |
Alibaba Group Holdings, Ltd. | COM | 01609W102 | 2,777 | 19,706 | SH | | SOLE | | 18,378 | 0 | 1,328 |
Alliance Healthcare Services, | COM | 018606301 | 4,097 | 308,054 | SH | | SOLE | | 308,054 | 0 | 0 |
Alon USA Energy, Inc. | COM | 020520102 | 8,821 | 662,244 | SH | | SOLE | | 662,244 | 0 | 0 |
Alphabet, Inc. - Class C | COM | 02079K107 | 13,557 | 14,919 | SH | | SOLE | | 13,923 | 0 | 996 |
Amazon.com, Inc. | COM | 023135106 | 10,223 | 10,561 | SH | | SOLE | | 9,847 | 0 | 714 |
Amplify Energy Corp. | COM | 032113102 | 445 | 44,502 | SH | | SOLE | | 44,502 | 0 | 0 |
Apple Computer, Inc. | COM | 037833100 | 7,650 | 53,120 | SH | | SOLE | | 49,250 | 0 | 3,870 |
Arch Coal, Inc. | COM | 039380407 | 1,704 | 24,947 | SH | | SOLE | | 24,947 | 0 | 0 |
Atwood Oceanics, Inc. | COM | 050095108 | 7,838 | 961,724 | SH | | SOLE | | 961,724 | 0 | 0 |
Baker Hughes, A GE Co., LLC | COM | 05722G100 | 1,876 | 34,421 | SH | | SOLE | | 34,421 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 13,720 | 565,559 | SH | | SOLE | | 526,744 | 0 | 38,815 |
Bill Barrett Corp. | COM | 06846N104 | 1,044 | 340,000 | SH | | SOLE | | 340,000 | 0 | 0 |
Bluestem Group, Inc. | COM | 09628D104 | 1,017 | 1,432,218 | SH | | SOLE | | 1,432,218 | 0 | 0 |
Brocade Communications Systems | COM | 111621306 | 74,554 | 5,912,271 | SH | | SOLE | | 5,912,271 | 0 | 0 |
C. R. Bard, Inc. | COM | 067383109 | 105,878 | 334,940 | SH | | SOLE | | 334,940 | 0 | 0 |
Cabela's, Inc. - Cl A | COM | 126804301 | 12,019 | 202,278 | SH | | SOLE | | 202,278 | 0 | 0 |
Callon Petroleum Co. | COM | 13123X102 | 1,267 | 119,400 | SH | | SOLE | | 119,400 | 0 | 0 |
Canada Goose Holdings, Inc. | COM | 135086106 | 1,773 | 89,749 | SH | | SOLE | | 83,849 | 0 | 5,900 |
Capital Bank Financial Corp. | COM | 139794101 | 513 | 13,473 | SH | | SOLE | | 13,473 | 0 | 0 |
Care Capital Properties, Inc. | COM | 141624106 | 29,948 | 1,121,630 | SH | | SOLE | | 1,121,630 | 0 | 0 |
Charles Schwab Corp. | COM | 808513105 | 3,640 | 84,720 | SH | | SOLE | | 79,050 | 0 | 5,670 |
Citigroup Inc. | COM | 172967424 | 4,311 | 64,460 | SH | | SOLE | | 60,155 | 0 | 4,305 |
Coach, Inc. | COM | 189754104 | 3,234 | 68,322 | SH | | SOLE | | 63,520 | 0 | 4,802 |
CommerceHub, Inc. - Series C | COM | 20084V306 | 1,025 | 58,800 | SH | | SOLE | | 58,800 | 0 | 0 |
Concho Resources, Inc. | COM | 20605P101 | 2,723 | 22,409 | SH | | SOLE | | 20,931 | 0 | 1,478 |
Constellation Alpha Capital Co | COM | G2379F124 | 2,028 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
Costco Wholesale Corp. | COM | 22160K105 | 5,909 | 36,949 | SH | | SOLE | | 34,465 | 0 | 2,484 |
Covisint Corp. | COM | 22357R103 | 1,220 | 497,977 | SH | | SOLE | | 497,977 | 0 | 0 |
Danaher Corp. | COM | 235851102 | 1,886 | 22,354 | SH | | SOLE | | 22,354 | 0 | 0 |
EOG Resources, Inc. | COM | 26875P101 | 6,139 | 67,816 | SH | | SOLE | | 62,827 | 0 | 4,989 |
Electronic Arts, Inc. | COM | 285512109 | 3,807 | 36,009 | SH | | SOLE | | 33,649 | 0 | 2,360 |
Facebook, Inc.-A | COM | 30303M102 | 8,402 | 55,648 | SH | | SOLE | | 51,820 | 0 | 3,828 |
FairPoint Communications, Inc. | COM | 305560302 | 2,106 | 134,597 | SH | | SOLE | | 134,597 | 0 | 0 |
Felcor Lodging Trust, Inc. | COM | 31430F101 | 1,389 | 192,624 | SH | | SOLE | | 192,624 | 0 | 0 |
Fidelity and Guaranty Life | COM | 315785105 | 14,508 | 467,245 | SH | | SOLE | | 467,245 | 0 | 0 |
First Community Financial Part | COM | 31985Q106 | 5,328 | 412,991 | SH | | SOLE | | 412,991 | 0 | 0 |
First Potomac Realty Trust | COM | 33610F109 | 4,905 | 441,514 | SH | | SOLE | | 441,514 | 0 | 0 |
First South Bancorp, Inc | COM | 33646W100 | 1,243 | 75,159 | SH | | SOLE | | 75,159 | 0 | 0 |
Four Oaks Fincorp, Inc. | COM | 350891206 | 908 | 48,794 | SH | | SOLE | | 48,794 | 0 | 0 |
Globalstar, Inc. | COM | 378973408 | 1,338 | 628,200 | SH | | SOLE | | 628,200 | 0 | 0 |
Goldman Sachs Group, Inc. | COM | 38141G104 | 13,483 | 60,761 | SH | | SOLE | | 56,466 | 0 | 4,295 |
Harris Corp. | COM | 413875105 | 1,863 | 17,080 | SH | | SOLE | | 17,080 | 0 | 0 |
Humana, Inc. | COM | 444859102 | 12,341 | 51,288 | SH | | SOLE | | 47,653 | 0 | 3,635 |
IPG Photonics Corp. | COM | 44980X109 | 2,183 | 15,043 | SH | | SOLE | | 14,039 | 0 | 1,004 |
Incyte Corp. | COM | 45337C102 | 3,737 | 29,682 | SH | | SOLE | | 27,595 | 0 | 2,087 |
Independent Alliance Banks, In | COM | 45380E104 | 17,632 | 266,145 | SH | | SOLE | | 266,145 | 0 | 0 |
Intrawest Resort Holdings, Inc | COM | 46090K109 | 20,161 | 849,259 | SH | | SOLE | | 849,259 | 0 | 0 |
Jazz Pharmaceuticals Plc | COM | G50871105 | 2,535 | 16,300 | SH | | SOLE | | 15,215 | 0 | 1,085 |
Johnson Controls International | COM | G51502105 | 1,922 | 44,334 | SH | | SOLE | | 44,334 | 0 | 0 |
Jones Energy, Inc. | COM | 48019R108 | 818 | 510,962 | SH | | SOLE | | 510,962 | 0 | 0 |
KCG Holdings, Inc. | COM | 48244B100 | 30,596 | 1,534,401 | SH | | SOLE | | 1,534,401 | 0 | 0 |
Kate Spade & Company | COM | 485865109 | 147,164 | 7,959,136 | SH | | SOLE | | 7,959,136 | 0 | 0 |
Key Energy Services, Inc. | COM | 49309J103 | 577 | 29,999 | SH | | SOLE | | 29,999 | 0 | 0 |
Level 3 Communications, Inc. | COM | 52729N308 | 60,428 | 1,019,024 | SH | | SOLE | | 1,019,024 | 0 | 0 |
Liberty Broadband - C | COM | 530307305 | 2,333 | 26,892 | SH | | SOLE | | 25,010 | 0 | 1,882 |
Liberty Media Corp.-Liberty Fo | COM | 531229870 | 2,968 | 84,728 | SH | | SOLE | | 78,726 | 0 | 6,002 |
Liberty Sirius Group - Series | COM | 531229409 | 4,265 | 101,606 | SH | | SOLE | | 94,388 | 0 | 7,218 |
Liberty Sirius Group - Series | COM | 531229607 | 4,283 | 102,715 | SH | | SOLE | | 95,685 | 0 | 7,030 |
Liberty Ventures - Series A | COM | 53071M856 | 2,043 | 39,075 | SH | | SOLE | | 36,575 | 0 | 2,500 |
Lockheed Martin Corporation | COM | 539830109 | 2,230 | 8,034 | SH | | SOLE | | 7,510 | 0 | 524 |
Lonestar Resources US, Inc. - | COM | 54240F103 | 998 | 232,100 | SH | | SOLE | | 232,100 | 0 | 0 |
Lumos Networks Corp. | COM | 550283105 | 2,593 | 145,127 | SH | | SOLE | | 145,127 | 0 | 0 |
Martin Marietta Materials, Inc | COM | 573284106 | 2,427 | 10,905 | SH | | SOLE | | 10,190 | 0 | 715 |
Mastercard Inc. - Class A | COM | 57636Q104 | 8,321 | 68,517 | SH | | SOLE | | 63,837 | 0 | 4,680 |
Mobileye N.V. | COM | N51488117 | 106,321 | 1,693,012 | SH | | SOLE | | 1,693,012 | 0 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 36,069 | 329,545 | SH | | SOLE | | 329,545 | 0 | 0 |
Neustar, Inc. Cl - A | COM | 64126X201 | 58,922 | 1,766,785 | SH | | SOLE | | 1,766,785 | 0 | 0 |
New York REIT, Inc. | COM | 64976L109 | 3,146 | 364,075 | SH | | SOLE | | 364,075 | 0 | 0 |
Nord Anglia Education, Inc. | COM | G6583A102 | 14,486 | 444,765 | SH | | SOLE | | 444,765 | 0 | 0 |
Novadaq Technologies, Inc. | COM | 66987G102 | 2,265 | 193,256 | SH | | SOLE | | 193,256 | 0 | 0 |
OneBeacon Insurance Group, LTD | COM | G67742109 | 12,501 | 685,742 | SH | | SOLE | | 685,742 | 0 | 0 |
PAREXEL International Corp. | COM | 699462107 | 27,689 | 318,592 | SH | | SOLE | | 318,592 | 0 | 0 |
PVH Corp. | COM | 693656100 | 1,164 | 10,170 | SH | | SOLE | | 9,490 | 0 | 680 |
Panera Bread Company | COM | 69840W108 | 88,051 | 279,847 | SH | | SOLE | | 279,847 | 0 | 0 |
Park Sterling Corp. | COM | 70086Y105 | 156 | 13,092 | SH | | SOLE | | 13,092 | 0 | 0 |
Parsley Energy, Inc. - CL A | COM | 701877102 | 3,835 | 138,215 | SH | | SOLE | | 128,475 | 0 | 9,740 |
Peabody Energy Corp. | COM | 704551100 | 263 | 10,751 | SH | | SOLE | | 10,751 | 0 | 0 |
Pioneer Natural Resources Comp | COM | 723787107 | 5,804 | 36,371 | SH | | SOLE | | 33,594 | 0 | 2,777 |
Potash Corporation of Saskatch | COM | 73755L107 | 2,299 | 141,015 | SH | | SOLE | | 141,015 | 0 | 0 |
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 1,638 | 3,335 | SH | | SOLE | | 3,115 | 0 | 220 |
Rice Energy, Inc. | COM | 762760106 | 9,321 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
Royal Bancshares of Pennsylvan | COM | 780081105 | 11,810 | 2,791,889 | SH | | SOLE | | 2,791,889 | 0 | 0 |
Saja Inc. | COM | 79379T202 | 1,385 | 237,907 | SH | | SOLE | | 237,907 | 0 | 0 |
Salesforce.com, Inc. | COM | 79466L302 | 7,694 | 88,850 | SH | | SOLE | | 82,864 | 0 | 5,986 |
Sandridge Energy, Inc. | COM | 80007P869 | 1,103 | 64,085 | SH | | SOLE | | 64,085 | 0 | 0 |
Shake Shack, Inc. - Class A | COM | 819047101 | 1,547 | 44,345 | SH | | SOLE | | 41,355 | 0 | 2,990 |
Southwest Bancorp, Inc. | COM | 844767103 | 18,002 | 704,562 | SH | | SOLE | | 704,562 | 0 | 0 |
Square, Inc. | COM | 852234103 | 3,939 | 167,905 | SH | | SOLE | | 156,835 | 0 | 11,070 |
Staples, Inc. | COM | 855030102 | 12,606 | 1,251,816 | SH | | SOLE | | 1,251,816 | 0 | 0 |
Swift Transportation Co. | COM | 87074U101 | 23,948 | 903,711 | SH | | SOLE | | 903,711 | 0 | 0 |
Syneron Medical, Ltd. | COM | M87245102 | 17,934 | 1,637,799 | SH | | SOLE | | 1,637,799 | 0 | 0 |
TETRA Technologies, Inc. | COM | 88162F105 | 1,272 | 455,910 | SH | | SOLE | | 455,910 | 0 | 0 |
TJX Company, Inc. | COM | 872540109 | 5,989 | 82,984 | SH | | SOLE | | 77,462 | 0 | 5,522 |
TerraForm Global, Inc. | COM | 88104M101 | 23,955 | 4,743,472 | SH | | SOLE | | 4,743,472 | 0 | 0 |
The Blackstone Group LP | COM | 09253U108 | 1,280 | 38,390 | SH | | SOLE | | 35,785 | 0 | 2,605 |
Thor Industries, Inc. | COM | 885160101 | 1,350 | 12,915 | SH | | SOLE | | 12,915 | 0 | 0 |
Trivago N.V. - ADR | COM | 89686D105 | 1,286 | 54,340 | SH | | SOLE | | 50,790 | 0 | 3,550 |
UCP Inc. | COM | 90265Y106 | 4,861 | 443,887 | SH | | SOLE | | 443,887 | 0 | 0 |
VCA, Inc. | COM | 918194101 | 69,704 | 755,103 | SH | | SOLE | | 755,103 | 0 | 0 |
Walt Disney Company/The | COM | 254687106 | 4,382 | 41,246 | SH | | SOLE | | 38,360 | 0 | 2,886 |
West Corp. | COM | 952355204 | 15,133 | 648,944 | SH | | SOLE | | 648,944 | 0 | 0 |
West Marine, Inc. | COM | 954235107 | 241 | 18,746 | SH | | SOLE | | 18,746 | 0 | 0 |
Whole Foods Market, Inc. | COM | 966837106 | 19,680 | 467,336 | SH | | SOLE | | 467,336 | 0 | 0 |
Wolverine Bancorp, Inc. | COM | 977880103 | 1,176 | 29,304 | SH | | SOLE | | 29,304 | 0 | 0 |
Xactly Corp. | COM | 98386L101 | 2,129 | 136,052 | SH | | SOLE | | 136,052 | 0 | 0 |
Xenith Bancshares, Inc. | COM | 984102202 | 7,383 | 237,695 | SH | | SOLE | | 237,695 | 0 | 0 |
lululemon athletica, Inc. | COM | 550021109 | 1,891 | 31,690 | SH | | SOLE | | 29,780 | 0 | 1,910 |
Cobalt International Energy, I | CONV | 19075FAA4 | 544 | 2,092,000 | PRN | | SOLE | | 2,092,000 | 0 | 0 |
Comstock Resources, Inc. | CONV | 205768AM6 | 1,615 | 2,044,347 | PRN | | SOLE | | 2,044,347 | 0 | 0 |
Comstock Resources, Inc. | CONV | 205768AN4 | 564 | 714,269 | PRN | | SOLE | | 714,269 | 0 | 0 |