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
2U INC COM 90214J101 2,938 91,269 SH   SOLE   61,293 0 29,976
General Motors Co. Warrant EXP 071016 WARRANT 37045V118 1,415 59,520 SH   SOLE   0 0 59,520
General Motors Co. Warrant EXP 071019 WARRANT 37045V126 19,191 1,195,675 SH   SOLE   0 0 1,195,675
8X8 INC COM 282914100 7,629 851,400 SH   SOLE   572,263 0 279,137
ABIOMED INC COM 003654100 2,369 36,047 SH   SOLE   21,732 0 14,315
ACADIA HEALTHCARE CO INC COM 00404A109 8,667 110,643 SH   SOLE   68,448 0 42,195
ACADIA PHARMACEUTICALS INC COM 004225108 2,493 59,527 SH   SOLE   44,767 0 14,760
ACADIA REALTY TRUST COM 004239109 606 20,813 SH   SOLE   0 0 20,813
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,719 66,606 SH   SOLE   44,665 0 21,941
ACUITY BRANDS INC COM 00508Y102 2,460 13,667 SH   SOLE   10,644 0 3,023
ADECOAGRO SA COM L00849106 269 29,136 SH   SOLE   13,147 0 15,989
ADEPTUS HEALTH INC-CLASS A COM 006855100 4,558 47,980 SH   SOLE   18,228 0 29,752
AGENUS INC COM 00847G705 486 56,274 SH   SOLE   11,763 0 44,511
ALDER BIOPHARMACEUTICALS INC COM 014339105 4,312 81,407 SH   SOLE   55,126 0 26,281
ALKERMES PLC ADR G01767105 1,688 26,242 SH   SOLE   26,242 0 0
Allergan plc COM G0177J108 4,848 15,977 SH   SOLE   4,903 0 11,074
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,254 27,148 SH   SOLE   19,288 0 7,860
ALTERA CORP COM 021441100 19,507 381,000 SH   SOLE   381,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,444 35,394 SH   SOLE   23,747 0 11,647
AMBARELLA INC COM G037AX101 13,321 129,718 SH   SOLE   76,757 0 52,961
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 1,197 39,030 SH   SOLE   0 0 39,030
AMERCO COM 023586100 7,279 22,265 SH   SOLE   7,885 0 14,380
AMERICA MOVIL-ADR SERIES L ADR 02364W105 28,492 1,337,022 SH   SOLE   1,035,044 0 301,978
AMERICAN AIRLINES GROUP INC CALL 02376R102 693 250,000 SH Call SOLE   0 0 250,000
AMERICAN HOMES 4 RENT- A COM 02665T306 761 47,453 SH   SOLE   7,073 0 40,380
AMERICAN RESIDENTIAL PROPERT COM 02927E303 4,291 231,963 SH   SOLE   35,434 0 196,529
AMERICAN WOODMARK CORP COM 030506109 2,744 50,024 SH   SOLE   33,621 0 16,403
AMICUS THERAPEUTICS INC COM 03152W109 353 24,959 SH   SOLE   8,567 0 16,392
AMN HEALTHCARE SERVICES INC COM 001744101 20,343 643,969 SH   SOLE   451,433 0 192,536
ANACOR PHARMACEUTICALS INC COM 032420101 5,535 71,482 SH   SOLE   54,042 0 17,440
APARTMENT INVT & MGMT CO -A COM 03748R101 3,772 102,134 SH   SOLE   14,880 0 87,254
APOGEE ENTERPRISES INC COM 037598109 3,296 62,613 SH   SOLE   40,638 0 21,975
APPLE INC COM 037833100 5,735 45,728 SH   SOLE   5,017 0 40,711
APPLIED MATERIALS INC COM 038222105 1,922 100,000 SH   SOLE   100,000 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 149 22,000 SH   SOLE   0 0 22,000
APPLIED OPTOELECTRONICS INC COM 03823U102 947 54,567 SH   SOLE   11,406 0 43,161
AQUINOX PHARMACEUTICALS INC ADR 03842B101 1,140 164,302 SH   SOLE   126,789 0 37,513
ARCHER-DANIELS-MIDLAND CO PUT 039483102 888 250,000 SH Put SOLE   0 0 250,000
ARMADA HOFFLER PROPERTIES IN COM 04208T108 4,822 482,682 SH   SOLE   70,032 0 412,650
ASPEN TECHNOLOGY INC COM 045327103 1,516 33,284 SH   SOLE   7,060 0 26,224
ASTRONICS CORP COM 046433108 2,936 41,417 SH   SOLE   30,315 0 11,102
AT&T INC COM 00206R102 35,271 993,000 SH   SOLE   993,000 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 4,709 237,459 SH   SOLE   159,716 0 77,743
ATRICURE INC COM 04963C209 16,423 666,520 SH   SOLE   452,664 0 213,856
AVAGO TECHNOLOGIES LTD ADR Y0486S104 4,601 34,609 SH   SOLE   12,173 0 22,436
AVAGO TECHNOLOGIES LTD CALL Y0486S104 565 47,500 SH Call SOLE   0 0 47,500
AVALONBAY COMMUNITIES INC COM 053484101 2,465 15,416 SH   SOLE   2,191 0 13,225
BAIDU INC - SPON ADR ADR 056752108 17,384 87,322 SH   SOLE   62,136 0 25,186
BAKER HUGHES INC COM 057224107 14,500 235,000 SH   SOLE   235,000 0 0
BALL CORP COM 058498106 25,222 359,541 SH   SOLE   359,541 0 0
BANC OF CALIFORNIA INC COM 05990K106 410 29,814 SH   SOLE   7,783 0 22,031
BANCO MACRO SA-ADR ADR 05961W105 15,275 334,968 SH   SOLE   275,231 0 59,737
BANCO SANTANDER-CHILE-ADR ADR 05965X109 22,262 1,099,337 SH   SOLE   858,316 0 241,021
BANK OF THE OZARKS COM 063904106 2,218 48,488 SH   SOLE   32,607 0 15,881
BARRACUDA NETWORKS INC COM 068323104 2,964 74,811 SH   SOLE   57,221 0 17,590
BASSETT FURNITURE INDS COM 070203104 3,257 114,656 SH   SOLE   77,233 0 37,423
BAXTER INTERNATIONAL INC COM 071813109 11,049 158,000 SH   SOLE   158,000 0 0
BAXTER INTERNATIONAL INC CALL 071813109 55 100,000 SH Call SOLE   0 0 100,000
BEACON ROOFING SUPPLY INC COM 073685109 4,433 133,450 SH   SOLE   89,810 0 43,640
BELLATRIX EXPLORATION LTD ADR 078314101 3,378 1,449,796 SH   SOLE   728,324 0 721,472
BELLICUM PHARMACEUTICALS INC COM 079481107 1,864 87,644 SH   SOLE   58,784 0 28,860
BELMOND LTD-CLASS A ADR G1154H107 198 15,874 SH   SOLE   0 0 15,874
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,872 259,361 SH   SOLE   173,385 0 85,976
BLACKSTONE GROUP LP/THE COM 09253U108 1,389 33,979 SH   SOLE   3,122 0 30,857
BLUEBIRD BIO INC COM 09609G100 8,033 47,709 SH   SOLE   27,651 0 20,058
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 3,832 66,305 SH   SOLE   50,367 0 15,938
BRINKER INTERNATIONAL INC COM 109641100 3,126 54,232 SH   SOLE   17,020 0 37,212
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,434 105,219 SH   SOLE   15,080 0 90,139
BRUNSWICK CORP COM 117043109 1,358 26,692 SH   SOLE   26,692 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,825 142,135 SH   SOLE   95,617 0 46,518
CABLEVISION SYSTEMS-NY GRP-A PUT 12686C109 350 1,000,000 SH Put SOLE   0 0 1,000,000
CAESARSTONE SDOT-YAM LTD ADR M20598104 3,125 45,601 SH   SOLE   34,630 0 10,971
CALAMP CORP COM 128126109 330 18,077 SH   SOLE   3,630 0 14,447
CALAVO GROWERS INC COM 128246105 3,581 68,959 SH   SOLE   46,487 0 22,472
CALLIDUS SOFTWARE INC COM 13123E500 4,604 295,511 SH   SOLE   141,909 0 153,602
CALLON PETROLEUM CO COM 13123X102 165 19,841 SH   SOLE   6,810 0 13,031
CALUMET SPECIALTY PRODUCTS COM 131476103 3,901 153,226 SH   SOLE   153,226 0 0
CAMDEN PROPERTY TRUST COM 133131102 946 12,738 SH   SOLE   1,894 0 10,844
CANADIAN SOLAR INC ADR 136635109 1,476 51,603 SH   SOLE   14,395 0 37,208
CAPITAL ONE FINANCIAL CORP COM 14040H105 3,332 37,872 SH   SOLE   12,031 0 25,841
CARDIOVASCULAR SYSTEMS INC COM 141619106 1,599 60,444 SH   SOLE   40,345 0 20,099
CARLISLE COS INC COM 142339100 1,036 10,350 SH   SOLE   10,350 0 0
CARLYLE GROUP/THE COM 14309L102 591 20,979 SH   SOLE   0 0 20,979
CARMAX INC COM 143130102 1,830 27,640 SH   SOLE   15,940 0 11,700
CARMIKE CINEMAS INC COM 143436400 519 19,543 SH   SOLE   3,975 0 15,568
CARRIZO OIL & GAS INC COM 144577103 1,782 36,191 SH   SOLE   16,286 0 19,905
CARROLS RESTAURANT GROUP INC COM 14574X104 4,966 477,473 SH   SOLE   321,912 0 155,561
CATAMARAN CORP COM 148887102 10,017 164,000 SH   SOLE   164,000 0 0
CATERPILLAR INC COM 149123101 5,428 64,000 SH   SOLE   64,000 0 0
CAVIUM INC COM 14964U108 4,184 60,806 SH   SOLE   40,149 0 20,657
CBRE GROUP INC - A COM 12504L109 2,840 76,756 SH   SOLE   39,082 0 37,674
CEB Inc COM 125134106 1,786 20,517 SH   SOLE   13,743 0 6,774
CEDAR FAIR LP COM 150185106 577 10,580 SH   SOLE   0 0 10,580
CELGENE CORP COM 151020104 3,225 27,864 SH   SOLE   8,505 0 19,359
CELLDEX THERAPEUTICS INC COM 15117B103 322 12,780 SH   SOLE   3,081 0 9,699
CEMEX 3 3/4 03/15/18 NOTE 151290BC6 30,648 26,000,000 PRN   SOLE   0 0 26,000,000
CEMEX SAB-SPONS ADR PART CER ADR 151290889 23,331 2,547,031 SH   SOLE   1,853,027 0 694,004
CEMPRA INC COM 15130J109 2,593 75,480 SH   SOLE   50,275 0 25,205
CHAMBERS STREET PROPERTIES COM 157842105 1,572 197,744 SH   SOLE   29,459 0 168,285
CHARTER COMMUNICATION-A COM 16117M305 5,994 35,000 SH   SOLE   35,000 0 0
CHATHAM LODGING TRUST COM 16208T102 2,929 110,635 SH   SOLE   16,501 0 94,134
CHEETAH MOBILE INC - ADR ADR 163075104 2,193 76,393 SH   SOLE   10,213 0 66,180
CHEGG INC COM 163092109 3,834 489,071 SH   SOLE   330,131 0 158,940
CHEMTURA CORP COM 163893209 3,178 112,263 SH   SOLE   67,416 0 44,847
CHEROKEE INC COM 16444H102 3,919 139,070 SH   SOLE   93,584 0 45,486
CHESAPEAKE LODGING TRUST COM 165240102 1,576 51,716 SH   SOLE   7,715 0 44,001
CHEVRON CORP COM 166764100 1,810 18,764 SH   SOLE   18,764 0 0
CHIMERIX INC COM 16934W106 2,175 47,079 SH   SOLE   31,543 0 15,536
CHINA JO-JO DRUGSTORES INC ADR 16949A206 575 175,377 SH   SOLE   15,675 0 159,702
CINEMARK HOLDINGS INC COM 17243V102 1,239 30,834 SH   SOLE   3,176 0 27,658
CLUBCORP HOLDINGS INC COM 18948M108 2,622 109,793 SH   SOLE   73,603 0 36,190
COGNIZANT TECH SOLUTIONS-A COM 192446102 36,639 599,748 SH   SOLE   444,620 0 155,128
COLLIERS INTERNATIONAL GROUP ADR 194693107 481 12,498 SH   SOLE   12,498 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,485 41,098 SH   SOLE   27,513 0 13,585
COMCAST CORP-CLASS A COM 20030N101 46,535 773,779 SH   SOLE   773,779 0 0
COMSCORE INC COM 20564W105 4,913 92,249 SH   SOLE   65,166 0 27,083
CONOCOPHILLIPS COM 20825C104 1,823 29,692 SH   SOLE   29,692 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 3,190 27,492 SH   SOLE   0 0 27,492
CONSUMER DISCRETIONARY SELT PUT 81369Y407 71 37,600 SH Put SOLE   0 0 37,600
CONSUMER STAPLES SPDR PUT 81369Y308 1,069 475,000 SH Put SOLE   0 0 475,000
CONTINENTAL RESOURCES INC/OK COM 212015101 2,328 54,926 SH   SOLE   54,926 0 0
CONTROLADORA VUELA CIA DE AV COM 21240E105 1,679 140,651 SH   SOLE   41,310 0 99,341
CORCEPT THERAPEUTICS INC COM 218352102 211 35,039 SH   SOLE   12,018 0 23,021
COSTAR GROUP INC COM 22160N109 3,459 17,188 SH   SOLE   9,935 0 7,253
COSTCO WHOLESALE CORP COM 22160K105 1,931 14,296 SH   SOLE   4,967 0 9,329
COUSINS PROPERTIES INC COM 222795106 4,137 398,596 SH   SOLE   60,245 0 338,351
CRITEO SA-SPON ADR ADR 226718104 2,027 42,527 SH   SOLE   12,263 0 30,264
CROSS COUNTRY HEALTHCARE INC COM 227483104 10,919 861,129 SH   SOLE   579,826 0 281,303
CROWN CASTLE INTL CORP COM 22822V101 4,827 60,109 SH   SOLE   14,374 0 45,735
CSS INDUSTRIES INC COM 125906107 2,364 78,146 SH   SOLE   78,146 0 0
CUBESMART COM 229663109 3,190 137,728 SH   SOLE   20,522 0 117,206
CVS HEALTH CORP COM 126650100 3,941 37,581 SH   SOLE   13,639 0 23,942
CYBERARK SOFTWARE LTD/ISRAEL ADR M2682V108 9,667 153,888 SH   SOLE   115,305 0 38,583
CYNOSURE INC-A COM 232577205 9,239 239,481 SH   SOLE   135,716 0 103,765
Del Taco Restaurants Inc COM 245496104 3,438 225,873 SH   SOLE   152,084 0 73,789
DESCARTES SYSTEMS GRP/THE ADR 249906108 483 30,012 SH   SOLE   13,979 0 16,033
DEVON ENERGY CORPORATION COM 25179M103 6,968 117,136 SH   SOLE   115,532 0 1,604
DEXCOM INC COM 252131107 8,770 109,655 SH   SOLE   66,103 0 43,552
DHT HOLDINGS INC ADR Y2065G121 101 12,986 SH   SOLE   0 0 12,986
DIAMONDBACK ENERGY INC COM 25278X109 1,898 25,182 SH   SOLE   11,353 0 13,829
DISH NETWORK CORP-A COM 25470M109 10,360 153,000 SH   SOLE   153,000 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 4,260 77,006 SH   SOLE   0 0 77,006
DOLLAR GENERAL CORP COM 256677105 10,953 140,896 SH   SOLE   88,875 0 52,021
DORIAN LPG LTD COM Y2106R110 214 12,825 SH   SOLE   0 0 12,825
DOT HILL SYSTEMS CORP COM 25848T109 215 35,133 SH   SOLE   12,037 0 23,096
DR HORTON INC COM 23331A109 1,238 45,248 SH   SOLE   32,421 0 12,827
DREW INDUSTRIES INC COM 26168L205 3,236 55,778 SH   SOLE   37,402 0 18,376
DUKE REALTY CORP COM 264411505 3,081 165,903 SH   SOLE   18,044 0 147,859
DUPONT FABROS TECHNOLOGY COM 26613Q106 3,213 109,101 SH   SOLE   13,918 0 95,183
DYAX CORP COM 26746E103 1,200 45,297 SH   SOLE   9,565 0 35,732
DYCOM INDUSTRIES INC COM 267475101 2,000 33,982 SH   SOLE   22,802 0 11,180
DYNAVAX TECHNOLOGIES CORP COM 268158201 4,058 173,224 SH   SOLE   115,861 0 57,363
E*TRADE FINANCIAL CORP COM 269246401 5,127 171,195 SH   SOLE   33,501 0 137,694
EAGLE PHARMACEUTICALS INC COM 269796108 2,878 35,590 SH   SOLE   22,000 0 13,590
EBAY INC COM 278642103 4,578 76,000 SH   SOLE   76,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,784 177,102 SH   SOLE   119,457 0 57,645
ELLIE MAE INC COM 28849P100 7,853 112,529 SH   SOLE   78,818 0 33,711
EMPIRE STATE REALTY TRUST-A COM 292104106 776 45,490 SH   SOLE   6,991 0 38,499
ENABLE MIDSTREAM PARTNERS LP COM 292480100 743 46,482 SH   SOLE   0 0 46,482
ENDO INTERNATIONAL PLC ADR G30401106 10,775 135,283 SH   SOLE   90,916 0 44,367
ENERGY TRANSFER PARTNERS LP COM 29273R109 11,741 224,921 SH   SOLE   0 0 224,921
ENTERPRISE PRODUCTS PARTNERS COM 293792107 9,739 325,836 SH   SOLE   0 0 325,836
EOG RESOURCES INC COM 26875P101 2,018 23,044 SH   SOLE   22,165 0 879
EPAM SYSTEMS INC COM 29414B104 27,188 381,697 SH   SOLE   302,741 0 78,956
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,489 47,334 SH   SOLE   5,589 0 41,745
EROS INTERNATIONAL PLC ADR G3788M114 1,253 49,892 SH   SOLE   13,036 0 36,856
ESPERION THERAPEUTICS INC COM 29664W105 5,145 62,933 SH   SOLE   44,881 0 18,052
ESSEX PROPERTY TRUST INC COM 297178105 4,701 22,124 SH   SOLE   3,065 0 19,059
EURONAV SA ADR B38564108 5,611 378,836 SH   SOLE   281,723 0 97,113
EURONET WORLDWIDE INC COM 298736109 793 12,846 SH   SOLE   3,156 0 9,690
EXTERRAN HOLDINGS INC COM 30225X103 4,674 143,142 SH   SOLE   0 0 143,142
EXTRA SPACE STORAGE INC COM 30225T102 4,077 62,512 SH   SOLE   9,549 0 52,963
FACEBOOK INC-A COM 30303M102 53,661 625,677 SH   SOLE   439,421 0 186,256
FAIRWAY GROUP HOLDINGS CORP PUT 30603D109 190 200,000 SH Put SOLE   0 0 200,000
FAMILY DOLLAR STORES COM 307000109 50,044 635,000 SH   SOLE   635,000 0 0
FIRST INTERNET BANCORP COM 320557101 3,826 156,177 SH   SOLE   0 0 156,177
FIRST SOLAR INC COM 336433107 876 18,653 SH   SOLE   4,164 0 14,489
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,007 241,846 SH   SOLE   162,314 0 79,532
FLEETCOR TECHNOLOGIES INC COM 339041105 2,863 18,348 SH   SOLE   4,518 0 13,830
FLEETMATICS GROUP PLC ADR G35569105 639 13,640 SH   SOLE   1,173 0 12,467
FOAMIX PHARMACEUTICALS LTD ADR M46135105 3,871 377,616 SH   SOLE   254,313 0 123,303
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 21,597 242,418 SH   SOLE   188,484 0 53,934
FORTINET INC COM 34959E109 2,255 54,549 SH   SOLE   54,549 0 0
FORWARD AIR CORP COM 349853101 6,616 126,601 SH   SOLE   115,571 0 11,030
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 1,003 25,091 SH   SOLE   25,091 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 3,332 90,884 SH   SOLE   10,914 0 79,970
GENERAL FINANCE CORP COM 369822101 98 18,783 SH   SOLE   0 0 18,783
GENERAL GROWTH PROPERTIES COM 370023103 2,191 85,392 SH   SOLE   12,581 0 72,811
GENERAL MOTORS CO COM 37045V100 37,435 1,123,165 SH   SOLE   1,123,165 0 0
GENESIS ENERGY L.P. COM 371927104 4,149 94,530 SH   SOLE   0 0 94,530
GENTHERM INC COM 37253A103 6,180 112,541 SH   SOLE   71,375 0 41,166
GIBRALTAR INDUSTRIES INC COM 374689107 2,412 118,430 SH   SOLE   79,852 0 38,578
GIGAMON INC COM 37518B102 10,426 316,028 SH   SOLE   160,841 0 155,187
GLOBANT SA ADR L44385109 10,570 347,356 SH   SOLE   233,075 0 114,281
GOOD TIMES RESTAURANTS INC COM 382140879 5,914 671,333 SH   SOLE   310,824 0 360,509
GREEN BRICK PARTNERS INC COM 392709101 5,595 511,000 SH   SOLE   343,581 0 167,419
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 2,377 60,561 SH   SOLE   54,156 0 6,405
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 608 32,360 SH   SOLE   9,208 0 23,152
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 32,142 827,985 SH   SOLE   641,558 0 186,427
GTT COMMUNICATIONS INC COM 362393100 13,222 553,937 SH   SOLE   347,641 0 206,296
HALLIBURTON CO CALL 406216101 403 300,000 SH Call SOLE   0 0 300,000
HARMAN INTERNATIONAL COM 413086109 1,590 13,371 SH   SOLE   7,281 0 6,090
HAWAIIAN HOLDINGS INC COM 419879101 3,021 127,201 SH   SOLE   85,408 0 41,793
HD SUPPLY HOLDINGS INC COM 40416M105 1,338 38,040 SH   SOLE   24,518 0 13,522
HDFC BANK LTD-ADR ADR 40415F101 66,852 1,104,444 SH   SOLE   752,266 0 352,178
HEADWATERS INC COM 42210P102 4,667 256,142 SH   SOLE   171,722 0 84,420
HEALTH CARE REIT INC COM 42217K106 2,137 32,561 SH   SOLE   4,852 0 27,709
HEALTH NET INC COM 42222G108 646 10,080 SH   SOLE   2,496 0 7,584
HEALTHEQUITY INC COM 42226A107 3,956 123,421 SH   SOLE   78,285 0 45,136
HERON THERAPEUTICS INC COM 427746102 5,434 174,402 SH   SOLE   117,621 0 56,781
HERTZ GLOBAL HOLDINGS INC CALL 42805T105 626 420,000 SH Call SOLE   0 0 420,000
HFF INC-CLASS A COM 40418F108 3,213 76,999 SH   SOLE   49,536 0 27,463
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 5,623 204,098 SH   SOLE   52,812 0 151,286
HOLOGIC INC COM 436440101 716 18,807 SH   SOLE   4,656 0 14,151
HOMESTREET INC COM 43785V102 1,147 50,261 SH   SOLE   8,052 0 42,209
HORIZON PHARMA PLC COM G4617B105 3,056 87,965 SH   SOLE   6,065 0 81,900
HOSPIRA INC COM 441060100 30,608 345,035 SH   SOLE   345,035 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 1,582 55,758 SH   SOLE   8,289 0 47,469
ICICI BANK LTD-SPON ADR ADR 45104G104 2,945 282,604 SH   SOLE   0 0 282,604
IDEAL POWER INC COM 451622104 156 18,580 SH   SOLE   0 0 18,580
IMAX CORP ADR 45245E109 6,266 155,605 SH   SOLE   98,703 0 56,902
IMMERSION CORPORATION COM 452521107 2,588 204,228 SH   SOLE   137,321 0 66,907
IMMUNOGEN INC COM 45253H101 2,498 173,720 SH   SOLE   115,372 0 58,348
INCONTACT INC COM 45336E109 3,744 379,348 SH   SOLE   281,686 0 97,662
INDEPENDENCE CONTRACT DRILLI COM 453415309 2,836 319,696 SH   SOLE   208,401 0 111,295
INFINERA CORP COM 45667G103 3,596 171,397 SH   SOLE   129,808 0 41,589
INFOBLOX INC COM 45672H104 4,642 177,115 SH   SOLE   113,539 0 63,576
INGREDION INC COM 457187102 7,614 95,397 SH   SOLE   95,397 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 3,547 144,903 SH   SOLE   90,677 0 54,226
INTEGRATED DEVICE TECH INC COM 458118106 2,648 122,038 SH   SOLE   91,748 0 30,290
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,541 10,526 SH   SOLE   2,294 0 8,232
INTERFACE INC COM 458665304 2,280 91,002 SH   SOLE   56,363 0 34,639
INTERSECT ENT INC COM 46071F103 1,690 59,045 SH   SOLE   12,539 0 46,506
IRSA -SP ADR ADR 450047204 1,124 62,598 SH   SOLE   21,156 0 41,442
ISHARES MSCI EAFE ETF CALL 464287465 47 42,700 SH Call SOLE   0 0 42,700
ISHARES MSCI EMERGING MARKET PUT 464287234 1,270 2,540,000 SH Put SOLE   0 0 2,540,000
ISHARES MSCI EUROZONE ETF CALL 464286608 19 16,300 SH Call SOLE   0 0 16,300
ISHARES NASDAQ BIOTECHNOLOGY PUT 464287556 846 99,500 SH Put SOLE   0 0 99,500
ISHARES RUSSELL 1000 ETF PUT 464287622 89 16,800 SH Put SOLE   0 0 16,800
ISHARES RUSSELL 2000 ETF PUT 464287655 2,896 987,300 SH Put SOLE   0 0 987,300
ISLE OF CAPRI CASINOS COM 464592104 223 12,295 SH   SOLE   4,218 0 8,077
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 28,782 2,628,485 SH   SOLE   2,026,808 0 601,677
JARDEN CORP COM 471109108 3,129 60,464 SH   SOLE   28,844 0 31,620
JD.COM INC-ADR ADR 47215P106 15,149 444,251 SH   SOLE   337,472 0 106,779
JERNIGAN CAPITAL INC COM 476405105 452 22,241 SH   SOLE   4,865 0 17,376
JETBLUE AIRWAYS CORP COM 477143101 3,068 147,781 SH   SOLE   31,699 0 116,082
JOHN B. SANFILIPPO & SON INC COM 800422107 3,780 72,833 SH   SOLE   48,937 0 23,896
JOHNSON & JOHNSON COM 478160104 36,840 378,000 SH   SOLE   378,000 0 0
K2M GROUP HOLDINGS INC COM 48273J107 5,588 232,625 SH   SOLE   152,525 0 80,100
KAR AUCTION SERVICES INC COM 48238T109 713 19,077 SH   SOLE   19,077 0 0
KILROY REALTY CORP COM 49427F108 4,888 72,792 SH   SOLE   9,314 0 63,478
KIRKLAND'S INC COM 497498105 4,971 178,349 SH   SOLE   104,056 0 74,293
KNOLL INC COM 498904200 3,929 156,952 SH   SOLE   105,168 0 51,784
KRAFT FOODS GROUP INC COM 50076Q106 10,390 122,030 SH   SOLE   122,030 0 0
KROGER CO COM 501044101 1,160 15,994 SH   SOLE   2,746 0 13,248
LANNETT CO INC COM 516012101 654 11,001 SH   SOLE   3,091 0 7,910
LAS VEGAS SANDS CORP COM 517834107 832 15,836 SH   SOLE   0 0 15,836
LDR HOLDING CORP COM 50185U105 11,823 273,360 SH   SOLE   187,041 0 86,319
LEMAITRE VASCULAR INC COM 525558201 3,192 264,683 SH   SOLE   178,316 0 86,367
LendingTree Inc COM 52603B107 20,639 262,552 SH   SOLE   186,590 0 75,962
LEVEL 3 COMMUNICATIONS INC COM 52729N308 4,568 86,727 SH   SOLE   22,251 0 64,476
LIFELOCK INC COM 53224V100 386 23,544 SH   SOLE   8,081 0 15,463
LITHIA MOTORS INC-CL A COM 536797103 5,367 47,430 SH   SOLE   20,614 0 26,816
LIVE NATION ENTERTAINMENT IN COM 538034109 2,309 83,976 SH   SOLE   44,213 0 39,763
LOGMEIN INC COM 54142L109 1,935 30,000 SH   SOLE   20,101 0 9,899
LOWE'S COS INC COM 548661107 4,804 71,739 SH   SOLE   21,643 0 50,096
LOXO ONCOLOGY INC COM 548862101 8,397 465,716 SH   SOLE   379,910 0 85,806
LUXOFT HOLDING INC ADR G57279104 6,518 115,268 SH   SOLE   115,268 0 0
Macquarie Infrastructure Corp COM 55608B105 6,717 81,289 SH   SOLE   53,825 0 27,464
MACROGENICS INC COM 556099109 12,488 328,880 SH   SOLE   228,502 0 100,378
MARCUS & MILLICHAP INC COM 566324109 6,427 139,290 SH   SOLE   93,662 0 45,628
MARINEMAX INC COM 567908108 11,327 481,801 SH   SOLE   320,927 0 160,874
MARKETAXESS HOLDINGS INC COM 57060D108 3,070 33,094 SH   SOLE   22,196 0 10,898
MDC PARTNERS INC-A ADR 552697104 759 38,537 SH   SOLE   25,484 0 13,053
MEAD JOHNSON NUTRITION CO COM 582839106 1,232 13,652 SH   SOLE   714 0 12,938
MERCADOLIBRE INC ADR 58733R102 11,953 84,354 SH   SOLE   65,587 0 18,767
MGM RESORTS INTERNATIONAL COM 552953101 2,879 157,778 SH   SOLE   157,778 0 0
MICROSOFT CORP COM 594918104 3,718 84,207 SH   SOLE   25,151 0 59,056
MID-AMERICA APARTMENT COMM COM 59522J103 2,041 28,032 SH   SOLE   3,272 0 24,760
MIDDLEBY CORP COM 596278101 2,583 23,014 SH   SOLE   18,323 0 4,691
MIMEDX GROUP INC COM 602496101 916 79,038 SH   SOLE   16,786 0 62,252
MIRATI THERAPEUTICS INC COM 60468T105 4,093 130,046 SH   SOLE   87,386 0 42,660
MITEK SYSTEMS INC COM 606710200 353 93,100 SH   SOLE   0 0 93,100
MOLSON COORS BREWING CO -B COM 60871R209 9,299 133,207 SH   SOLE   127,000 0 6,207
MOMENTA PHARMACEUTICALS INC COM 60877T100 4,338 190,189 SH   SOLE   127,080 0 63,109
MONOGRAM RESIDENTIAL TRUST I COM 60979P105 4,276 474,106 SH   SOLE   65,291 0 408,815
MONOLITHIC POWER SYSTEMS INC COM 609839105 2,337 46,086 SH   SOLE   30,923 0 15,163
MOTORCAR PARTS OF AMERICA IN COM 620071100 3,483 115,744 SH   SOLE   78,160 0 37,584
MYLAN NV COM N59465109 6,379 94,000 SH   SOLE   94,000 0 0
MYR GROUP INC/DELAWARE COM 55405W104 2,736 88,381 SH   SOLE   59,384 0 28,997
NATIONAL CINEMEDIA INC COM 635309107 725 45,417 SH   SOLE   0 0 45,417
NAUTILUS INC COM 63910B102 5,083 236,324 SH   SOLE   159,435 0 76,889
NEOGENOMICS INC COM 64049M209 8,726 1,612,936 SH   SOLE   1,088,628 0 524,308
NEOPHOTONICS CORP COM 64051T100 4,914 538,240 SH   SOLE   361,485 0 176,755
NETEASE INC-ADR ADR 64110W102 35,859 247,531 SH   SOLE   191,624 0 55,907
NEVRO CORP COM 64157F103 6,900 128,376 SH   SOLE   94,728 0 33,648
NEW HOME CO INC/THE COM 645370107 209 12,127 SH   SOLE   4,162 0 7,965
NEW MEDIA INVESTMENT GROUP COM 64704V106 2,133 118,970 SH   SOLE   12,581 0 106,389
NEW RESIDENTIAL INVESTMENT COM 64828T201 3,786 248,442 SH   SOLE   18,405 0 230,037
NEWLINK GENETICS CORP COM 651511107 3,485 78,714 SH   SOLE   52,724 0 25,990
NEXTERA ENERGY PARTNERS LP COM 65341B106 507 12,806 SH   SOLE   0 0 12,806
NIKE INC -CL B COM 654106103 7,269 67,292 SH   SOLE   0 0 67,292
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 1,009 33,370 SH   SOLE   2,695 0 30,675
NORD ANGLIA EDUCATION INC ADR G6583A102 4,057 165,447 SH   SOLE   125,808 0 39,639
NOVA MEASURING INSTRUMENTS ADR M7516K103 2,677 214,184 SH   SOLE   144,012 0 70,172
NOVAVAX INC COM 670002104 762 68,426 SH   SOLE   16,663 0 51,763
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 21,146 386,154 SH   SOLE   298,852 0 87,302
NRG YIELD INC-CLASS A COM 62942X306 647 29,417 SH   SOLE   1,446 0 27,971
NUSTAR GP HOLDINGS LLC COM 67059L102 3,535 92,869 SH   SOLE   0 0 92,869
NUTRISYSTEM INC COM 67069D108 2,466 99,108 SH   SOLE   66,677 0 32,431
NVDA 1 12/01/18 NOTE 67066GAC8 28,641 25,000,000 PRN   SOLE   0 0 25,000,000
NXP SEMICONDUCTORS NV ADR N6596X109 3,499 35,631 SH   SOLE   7,876 0 27,755
OCLARO INC COM 67555N206 1,581 699,717 SH   SOLE   470,394 0 229,323
OCULAR THERAPEUTIX INC COM 67576A100 7,056 335,498 SH   SOLE   294,336 0 41,162
OMNICELL INC COM 68213N109 1,852 49,105 SH   SOLE   32,942 0 16,163
ON ASSIGNMENT INC COM 682159108 5,980 152,231 SH   SOLE   102,706 0 49,525
ON SEMICONDUCTOR CORPORATION COM 682189105 460 39,344 SH   SOLE   9,782 0 29,562
ORBITZ WORLDWIDE INC COM 68557K109 14,172 1,241,000 SH   SOLE   1,241,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 957 13,532 SH   SOLE   4,897 0 8,635
PALL CORP COM 696429307 26,236 210,815 SH   SOLE   210,815 0 0
PALO ALTO NETWORKS INC COM 697435105 2,674 15,308 SH   SOLE   12,516 0 2,792
PARSLEY ENERGY INC-CLASS A COM 701877102 3,211 184,348 SH   SOLE   123,509 0 60,839
PATRICK INDUSTRIES INC COM 703343103 3,949 103,792 SH   SOLE   69,840 0 33,952
PAYCOM SOFTWARE INC COM 70432V102 20,706 606,318 SH   SOLE   362,213 0 244,105
PAYLOCITY HOLDING CORP COM 70438V106 11,358 316,829 SH   SOLE   222,063 0 94,766
PDC ENERGY INC COM 69327R101 1,596 29,755 SH   SOLE   5,200 0 24,555
PEBBLEBROOK HOTEL TRUST COM 70509V100 3,606 84,093 SH   SOLE   11,192 0 72,901
PENN REAL ESTATE INVEST TST COM 709102107 3,696 173,217 SH   SOLE   26,531 0 146,686
PGT INC COM 69336V101 7,073 487,437 SH   SOLE   326,983 0 160,454
PILGRIM'S PRIDE CORP COM 72147K108 919 40,000 SH   SOLE   40,000 0 0
PILGRIM'S PRIDE CORP CALL 72147K108 403 230,000 SH Call SOLE   0 0 230,000
PLAINS GP HOLDINGS LP-CL A COM 72651A108 650 25,137 SH   SOLE   2,189 0 22,948
POWERSECURE INTERNATIONAL IN COM 73936N105 884 59,895 SH   SOLE   10,554 0 49,341
POWERSHARES DB US DOL IND BU CALL 73936D107 1,950 7,500,000 SH Call SOLE   0 0 7,500,000
POWERSHARES INDIA PORTFOLIO COM 73935L100 740 34,233 SH   SOLE   34,233 0 0
POWERSHARES QQQ TRUST SERIES PUT 73935A104 302 200,000 SH Put SOLE   0 0 200,000
PROOFPOINT INC COM 743424103 12,645 198,605 SH   SOLE   126,661 0 71,944
PRUDENTIAL PLC-ADR ADR 74435K204 654 13,467 SH   SOLE   0 0 13,467
Q2 HOLDINGS INC COM 74736L109 10,537 372,999 SH   SOLE   250,686 0 122,313
QLOGIC CORP COM 747277101 148 10,414 SH   SOLE   3,570 0 6,844
QTS REALTY TRUST INC-CL A COM 74736A103 10,510 288,327 SH   SOLE   35,144 0 253,183
QUINSTREET INC COM 74874Q100 3,058 474,088 SH   SOLE   321,566 0 152,522
RADIANT LOGISTICS INC COM 75025X100 1,327 181,534 SH   SOLE   122,532 0 59,002
RADWARE LTD ADR M81873107 3,063 137,991 SH   SOLE   92,456 0 45,535
RAPTOR PHARMACEUTICAL CORP COM 75382F106 5,609 355,204 SH   SOLE   238,173 0 117,031
RAVE RESTAURANT GROUP INC COM 754198109 3,263 250,071 SH   SOLE   167,571 0 82,500
RECEPTOS INC COM 756207106 14,290 75,193 SH   SOLE   43,522 0 31,671
RED ROBIN GOURMET BURGERS COM 75689M101 2,992 34,862 SH   SOLE   21,792 0 13,070
RELYPSA INC COM 759531106 1,316 39,757 SH   SOLE   26,703 0 13,054
RENEWABLE ENERGY GROUP INC COM 75972A301 3,219 278,429 SH   SOLE   187,781 0 90,648
RENTRAK CORP COM 760174102 2,484 35,594 SH   SOLE   23,927 0 11,667
REPLIGEN CORP COM 759916109 9,115 220,852 SH   SOLE   149,105 0 71,747
RESTORATION HARDWARE HOLDING COM 761283100 4,628 47,399 SH   SOLE   27,967 0 19,432
RETROPHIN INC COM 761299106 446 13,449 SH   SOLE   2,087 0 11,362
RICE MIDSTREAM PARTNERS LP COM 762819100 3,020 173,950 SH   SOLE   0 0 173,950
RINGCENTRAL INC-CLASS A COM 76680R206 1,647 89,094 SH   SOLE   21,673 0 67,421
RITE AID CORP COM 767754104 1,825 218,536 SH   SOLE   34,858 0 183,678
ROADRUNNER TRANSPORTATION SY COM 76973Q105 2,415 93,615 SH   SOLE   62,694 0 30,921
ROPER INDUSTRIES INC COM 776696106 4,358 25,270 SH   SOLE   6,077 0 19,193
ROSE ROCK MIDSTREAM LP COM 777149105 3,502 74,916 SH   SOLE   0 0 74,916
ROSS STORES INC COM 778296103 1,121 23,062 SH   SOLE   1,374 0 21,688
RUBY TUESDAY INC COM 781182100 5,538 883,259 SH   SOLE   883,259 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 1,122 21,134 SH   SOLE   10,840 0 10,294
SAGE THERAPEUTICS INC COM 78667J108 5,844 80,055 SH   SOLE   54,131 0 25,924
SALESFORCE.COM INC COM 79466L302 1,622 23,289 SH   SOLE   6,083 0 17,206
SAPIENS INTERNATIONAL CORP ADR N7716A151 346 33,298 SH   SOLE   0 0 33,298
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,913 16,642 SH   SOLE   11,033 0 5,609
SCHLUMBERGER LTD COM 806857108 20,029 232,379 SH   SOLE   179,935 0 52,444
SCHWAB (CHARLES) CORP COM 808513105 1,192 36,495 SH   SOLE   11,885 0 24,610
SEATTLE GENETICS INC COM 812578102 1,163 24,024 SH   SOLE   24,024 0 0
SELECT COMFORT CORPORATION COM 81616X103 1,885 62,683 SH   SOLE   42,003 0 20,680
SENSATA TECHNOLOGIES HOLDING ADR N7902X106 776 14,723 SH   SOLE   5,398 0 9,325
SEQUENTIAL BRANDS GROUP INC COM 817340201 4,871 318,600 SH   SOLE   213,287 0 105,313
SERVICEMASTER GLOBAL HOLDING COM 81761R109 3,960 109,494 SH   SOLE   44,667 0 64,827
SERVICENOW INC COM 81762P102 3,378 45,452 SH   SOLE   20,110 0 25,342
SHOE CARNIVAL INC COM 824889109 3,148 109,093 SH   SOLE   73,213 0 35,880
SIGMA DESIGNS INC COM 826565103 3,030 254,018 SH   SOLE   170,661 0 83,357
SIGNET JEWELERS LTD ADR G81276100 1,390 10,839 SH   SOLE   5,346 0 5,493
SILICON MOTION TECHNOL-ADR ADR 82706C108 35,997 1,040,082 SH   SOLE   749,583 0 290,499
SILVER SPRING NETWORKS INC COM 82817Q103 3,078 248,024 SH   SOLE   166,968 0 81,056
SIMON PROPERTY GROUP INC COM 828806109 5,284 30,540 SH   SOLE   4,648 0 25,892
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 15,921 354,980 SH   SOLE   354,980 0 0
SKECHERS USA INC-CL A COM 830566105 6,976 63,535 SH   SOLE   43,185 0 20,350
SKYWORKS SOLUTIONS INC COM 83088M102 2,962 28,457 SH   SOLE   4,636 0 23,821
SMART & FINAL STORES INC COM 83190B101 3,087 172,745 SH   SOLE   131,624 0 41,121
SMITH & WESSON HOLDING CORP COM 831756101 4,646 280,019 SH   SOLE   179,355 0 100,664
SNAP-ON INC COM 833034101 1,816 11,401 SH   SOLE   8,829 0 2,572
SOLAREDGE TECHNOLOGIES INC ADR 83417M104 8,456 232,627 SH   SOLE   30,432 0 202,195
SONIC CORP COM 835451105 624 21,675 SH   SOLE   5,107 0 16,568
SOUFUN HOLDINGS LTD-ADR ADR 836034108 609 72,438 SH   SOLE   0 0 72,438
SPDR S&P 500 ETF TRUST PUT 78462F103 34 3,900 SH Put SOLE   0 0 3,900
SPDR S&P BIOTECH ETF PUT 78464A870 1,236 80,000 SH Put SOLE   0 0 80,000
SPECTRANETICS CORP COM 84760C107 4,081 177,339 SH   SOLE   118,591 0 58,748
STAMPS.COM INC COM 852857200 5,964 81,069 SH   SOLE   54,495 0 26,574
STAPLES INC COM 855030102 53,508 3,495,000 SH   SOLE   3,495,000 0 0
STERICYCLE INC COM 858912108 6,226 46,496 SH   SOLE   14,878 0 31,618
STERIS CORP COM 859152100 1,418 22,008 SH   SOLE   11,026 0 10,982
STEVEN MADDEN LTD COM 556269108 1,614 37,720 SH   SOLE   7,273 0 30,447
STRATEGIC HOTELS & RESORTS I COM 86272T106 775 63,980 SH   SOLE   9,527 0 54,453
SUMMIT MATERIALS INC -CL A COM 86614U100 1,719 67,425 SH   SOLE   45,174 0 22,251
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 3,572 108,120 SH   SOLE   0 0 108,120
SUN COMMUNITIES INC COM 866674104 3,072 49,692 SH   SOLE   6,529 0 43,163
SUNEDISON INC COM 86732Y109 1,419 47,457 SH   SOLE   8,988 0 38,469
SUNESIS PHARMACEUTICALS INC COM 867328601 3,257 1,082,211 SH   SOLE   783,982 0 298,229
SUPERCOM LTD ADR M87095119 452 35,612 SH   SOLE   0 0 35,612
SUPERIOR UNIFORM GROUP INC COM 868358102 2,300 139,049 SH   SOLE   93,209 0 45,840
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,481 146,135 SH   SOLE   16,086 0 130,049
SVB FINANCIAL GROUP COM 78486Q101 3,760 26,115 SH   SOLE   12,870 0 13,245
SWN 6 ? 01/15/18 Pfd COM 845467208 35,793 725,000 SH   SOLE   725,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 480 10,493 SH   SOLE   2,916 0 7,577
SYNERGY PHARMACEUTICALS INC COM 871639308 4,554 548,722 SH   SOLE   367,342 0 181,380
TABLEAU SOFTWARE INC-CL A COM 87336U105 1,156 10,030 SH   SOLE   10,030 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 52,217 2,299,302 SH   SOLE   1,785,735 0 513,567
TAL EDUCATION GROUP- ADR ADR 874080104 14,363 406,885 SH   SOLE   343,379 0 63,506
TALLGRASS ENERGY PARTNERS LP COM 874697105 2,744 57,076 SH   SOLE   0 0 57,076
TASER INTERNATIONAL INC COM 87651B104 13,839 415,475 SH   SOLE   278,693 0 136,782
TATA MOTORS LTD-SPON ADR ADR 876568502 12,340 357,981 SH   SOLE   278,155 0 79,826
TELENAV INC COM 879455103 2,523 313,411 SH   SOLE   210,777 0 102,634
TERRAFORM POWER INC - A COM 88104R100 4,981 131,149 SH   SOLE   0 0 131,149
TESORO LOGISTICS LP COM 88160T107 5,346 93,600 SH   SOLE   0 0 93,600
TETRAPHASE PHARMACEUTICALS I COM 88165N105 7,051 148,637 SH   SOLE   99,673 0 48,964
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 7,388 125,000 SH   SOLE   125,000 0 0
TEVA PHARMACEUTICAL-SP ADR CALL 881624209 22 120,000 SH Call SOLE   0 0 120,000
THERAPEUTICSMD INC COM 88338N107 467 59,437 SH   SOLE   16,808 0 42,629
THORATEC CORP COM 885175307 939 21,065 SH   SOLE   5,473 0 15,592
TOWER SEMICONDUCTOR LTD ADR M87915274 9,229 597,702 SH   SOLE   417,864 0 179,838
TRACTOR SUPPLY COMPANY COM 892356106 1,359 15,105 SH   SOLE   15,105 0 0
TREX COMPANY INC COM 89531P105 2,590 52,402 SH   SOLE   35,098 0 17,304
TSAKOS ENERGY NAVIGATION LTD ADR G9108L108 3,001 314,936 SH   SOLE   210,549 0 104,387
TUCOWS INC-CLASS A ADR 898697206 2,931 105,254 SH   SOLE   71,071 0 34,183
TYLER TECHNOLOGIES INC COM 902252105 6,565 50,740 SH   SOLE   34,160 0 16,580
UDR INC COM 902653104 4,309 134,538 SH   SOLE   19,877 0 114,661
ULTA SALON COSMETICS & FRAGR COM 90384S303 4,980 32,244 SH   SOLE   13,637 0 18,607
UNDER ARMOUR INC-CLASS A COM 904311107 1,457 17,465 SH   SOLE   14,325 0 3,140
UNITED CONTINENTAL HOLDINGS COM 910047109 3,860 72,818 SH   SOLE   18,016 0 54,802
US BANCORP COM 902973304 453 10,449 SH   SOLE   0 0 10,449
US CONCRETE INC COM 90333L201 2,926 77,235 SH   SOLE   51,893 0 25,342
USA TECHNOLOGIES INC COM 90328S500 616 228,132 SH   SOLE   0 0 228,132
VAIL RESORTS INC COM 91879Q109 5,593 51,222 SH   SOLE   38,140 0 13,082
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 1,038 21,386 SH   SOLE   0 0 21,386
VASCULAR SOLUTIONS INC COM 92231M109 3,727 107,348 SH   SOLE   71,881 0 35,467
VENTAS INC COM 92276F100 4,136 66,610 SH   SOLE   8,561 0 58,049
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 28,496 1,280,697 SH   SOLE   551,722 0 728,975
VISA INC-CLASS A SHARES COM 92826C839 3,798 56,558 SH   SOLE   15,750 0 40,808
VISTEON CORP COM 92839U206 8,797 83,800 SH   SOLE   83,800 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 898 24,646 SH   SOLE   12,666 0 11,980
VRNT 1 1/2 06/01/21 NOTE 92343XAA8 16,342 14,446,000 PRN   SOLE   0 0 14,446,000
VTTI ENERGY PARTNERS LP ADR Y9384M101 1,027 40,996 SH   SOLE   0 0 40,996
WALT DISNEY CO/THE COM 254687106 4,589 40,208 SH   SOLE   12,359 0 27,849
WEATHERFORD INTERNATIONAL PL ADR G48833100 1,204 98,100 SH   SOLE   98,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,567 135,275 SH   SOLE   68,649 0 66,626
WILLIAMS COS INC COM 969457100 2,641 46,027 SH   SOLE   13,684 0 32,343
WILSHIRE BANCORP INC COM 97186T108 2,500 197,903 SH   SOLE   133,182 0 64,721
WISDOMTREE INDIA EARNINGS COM 97717W422 27,366 1,262,843 SH   SOLE   0 0 1,262,843
WISDOMTREE INDIA EARNINGS PUT 97717W422 425 1,000,000 SH Put SOLE   0 0 1,000,000
WISDOMTREE INVESTMENTS INC COM 97717P104 2,983 135,804 SH   SOLE   96,677 0 39,127
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 21,072 498,632 SH   SOLE   387,151 0 111,481
XENCOR INC COM 98401F105 4,052 184,444 SH   SOLE   123,294 0 61,150
XPO LOGISTICS INC COM 983793100 3,220 71,281 SH   SOLE   43,305 0 27,976
YUM! BRANDS INC COM 988498101 35,179 390,535 SH   SOLE   301,273 0 89,262
ZAYO GROUP HOLDINGS INC COM 98919V105 3,135 121,903 SH   SOLE   34,935 0 86,968