The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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