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 |
General Motors Co. Warrant EXP 071016 | WARRANT | 37045V118 | 1,503 | 59,520 | SH | SOLE | 0 | 0 | 59,520 | ||
General Motors Co. Warrant EXP 071019 | WARRANT | 37045V126 | 20,482 | 1,195,675 | SH | SOLE | 0 | 0 | 1,195,675 | ||
8X8 INC | COM | 282914100 | 11,607 | 1,267,148 | SH | SOLE | 828,225 | 0 | 438,923 | ||
ABAXIS INC | COM | 002567105 | 5,867 | 103,244 | SH | SOLE | 75,808 | 0 | 27,436 | ||
ABBVIE INC | COM | 00287Y109 | 695 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
ABENGOA YIELD PLC | ADR | G00349103 | 512 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6,801 | 111,104 | SH | SOLE | 72,071 | 0 | 39,033 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 483 | 15,200 | SH | SOLE | 4,628 | 0 | 10,572 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 7,651 | 196,387 | SH | SOLE | 124,347 | 0 | 72,040 | ||
ACCO BRANDS CORP | COM | 00081T108 | 212 | 23,483 | SH | SOLE | 0 | 0 | 23,483 | ||
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 1,317 | 107,546 | SH | SOLE | 4,466 | 0 | 103,080 | ||
ACTAVIS PLC | ADR | G0083B108 | 5,616 | 21,819 | SH | SOLE | 11,178 | 0 | 10,641 | ||
ADEPT TECHNOLOGY INC | COM | 006854202 | 98 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ADEPTUS HEALTH INC-CLASS A | COM | 006855100 | 1,656 | 44,283 | SH | SOLE | 6,459 | 0 | 37,824 | ||
ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 263 | 42,935 | SH | SOLE | 0 | 0 | 42,935 | ||
AEGEAN MARINE PETROLEUM NETW | ADR | Y0017S102 | 2,460 | 175,441 | SH | SOLE | 112,270 | 0 | 63,171 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,110 | 106,559 | SH | SOLE | 67,849 | 0 | 38,710 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,347 | 12,026 | SH | SOLE | 2,857 | 0 | 9,169 | ||
AKORN INC | COM | 009728106 | 668 | 18,445 | SH | SOLE | 3,673 | 0 | 14,772 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,875 | 98,830 | SH | SOLE | 63,001 | 0 | 35,829 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 26,484 | 254,801 | SH | SOLE | 239,861 | 0 | 14,940 | ||
ALKERMES PLC | ADR | G01767105 | 1,618 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,251 | 21,629 | SH | SOLE | 12,042 | 0 | 9,587 | ||
ALLIANCE HOLDINGS GP LP | COM | 01861G100 | 3,515 | 57,636 | SH | SOLE | 0 | 0 | 57,636 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 294 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 7,556 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 265 | 11,192 | SH | SOLE | 7,173 | 0 | 4,019 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,021 | 51,766 | SH | SOLE | 35,496 | 0 | 16,270 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 10,407 | 244,184 | SH | SOLE | 164,639 | 0 | 79,545 | ||
AMBARELLA INC | COM | G037AX101 | 9,885 | 194,895 | SH | SOLE | 109,074 | 0 | 85,821 | ||
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 497 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
AMERCO | COM | 023586100 | 5,493 | 19,324 | SH | SOLE | 5,821 | 0 | 13,503 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 225 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 2,449 | 24,774 | SH | SOLE | 1,086 | 0 | 23,688 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 11,355 | 579,361 | SH | SOLE | 392,080 | 0 | 187,281 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,765 | 54,731 | SH | SOLE | 35,745 | 0 | 18,986 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,403 | 42,618 | SH | SOLE | 26,032 | 0 | 16,586 | ||
ANTARES PHARMA INC | COM | 036642106 | 128 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,049 | 95,574 | SH | SOLE | 69,967 | 0 | 25,607 | ||
APPLE INC | COM | 037833100 | 5,383 | 48,769 | SH | SOLE | 16,864 | 0 | 31,905 | ||
AQUINOX PHARMACEUTICALS INC | ADR | 03842B101 | 1,870 | 249,345 | SH | SOLE | 199,225 | 0 | 50,120 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 1,946 | 109,222 | SH | SOLE | 69,500 | 0 | 39,722 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 2,786 | 272,602 | SH | SOLE | 173,780 | 0 | 98,822 | ||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 1,046 | 110,200 | SH | SOLE | 42,937 | 0 | 67,263 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 1,209 | 17,174 | SH | SOLE | 12,770 | 0 | 4,404 | ||
ATLAS FINANCIAL HOLDINGS INC | COM | G06207115 | 1,930 | 118,290 | SH | SOLE | 75,604 | 0 | 42,686 | ||
ATRICURE INC | COM | 04963C209 | 4,651 | 232,994 | SH | SOLE | 143,574 | 0 | 89,420 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 3,604 | 68,678 | SH | SOLE | 43,913 | 0 | 24,765 | ||
AUTODESK INC | COM | 052769106 | 1,265 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
AUTOHOME INC-ADR | COM | 05278C107 | 1,440 | 39,605 | SH | SOLE | 0 | 0 | 39,605 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 5,536 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | ADR | Y0486S104 | 4,409 | 43,836 | SH | SOLE | 17,825 | 0 | 26,011 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 2,524 | 46,736 | SH | SOLE | 30,010 | 0 | 16,726 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 3,480 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 72,181 | 316,624 | SH | SOLE | 299,487 | 0 | 17,137 | ||
BALCHEM CORP | COM | 057665200 | 2,308 | 34,628 | SH | SOLE | 22,662 | 0 | 11,966 | ||
BANK OF AMERICA CORP | COM | 060505682 | 18,982 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | CALL | 071813109 | 423 | 800,000 | SH | Call | SOLE | 0 | 0 | 800,000 | |
BELMOND LTD-CLASS A | ADR | G1154H107 | 309 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 162 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,273 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 467 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
BIOTELEMETRY INC | COM | 090672106 | 373 | 37,200 | SH | SOLE | 10,711 | 0 | 26,489 | ||
BITAUTO HOLDINGS LTD-ADR | ADR | 091727107 | 3,489 | 49,547 | SH | SOLE | 49,547 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | COM | 09238E104 | 4,949 | 127,543 | SH | SOLE | 93,219 | 0 | 34,324 | ||
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 3,519 | 104,034 | SH | SOLE | 2,853 | 0 | 101,181 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6,240 | 68,033 | SH | SOLE | 39,990 | 0 | 28,043 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 6,048 | 47,000 | SH | SOLE | 2,715 | 0 | 44,285 | ||
BREITBURN ENERGY PARTNERS LP | COM | 106776107 | 129 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,599 | 76,550 | SH | SOLE | 50,069 | 0 | 26,481 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,084 | 35,509 | SH | SOLE | 11,013 | 0 | 24,496 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,151 | 86,589 | SH | SOLE | 8,973 | 0 | 77,616 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,965 | 97,762 | SH | SOLE | 62,360 | 0 | 35,402 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 103 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,766 | 58,518 | SH | SOLE | 35,159 | 0 | 23,359 | ||
CAESARSTONE SDOT-YAM LTD | ADR | M20598104 | 9,054 | 151,346 | SH | SOLE | 108,104 | 0 | 43,242 | ||
CALAVO GROWERS INC | COM | 128246105 | 3,470 | 73,370 | SH | SOLE | 46,992 | 0 | 26,378 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 19,097 | 1,169,446 | SH | SOLE | 745,796 | 0 | 423,650 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 8,440 | 109,672 | SH | SOLE | 70,970 | 0 | 38,702 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,753 | 33,345 | SH | SOLE | 12,346 | 0 | 20,999 | ||
CARLISLE COS INC | COM | 142339100 | 931 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 898 | 10,283 | SH | SOLE | 1,635 | 0 | 8,648 | ||
CASCADE MICROTECH INC | COM | 147322101 | 150 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CAVIUM INC | COM | 14964U108 | 6,295 | 101,832 | SH | SOLE | 74,880 | 0 | 26,952 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,365 | 70,300 | SH | SOLE | 5,772 | 0 | 64,528 | ||
CBRE GROUP INC - A | COM | 12504L109 | 2,459 | 71,810 | SH | SOLE | 33,676 | 0 | 38,134 | ||
CELGENE CORP | COM | 151020104 | 2,654 | 23,722 | SH | SOLE | 8,562 | 0 | 15,160 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 4,492 | 440,842 | SH | SOLE | 226,835 | 0 | 214,007 | ||
CEMPRA INC | COM | 15130J109 | 3,819 | 162,439 | SH | SOLE | 94,326 | 0 | 68,113 | ||
CEPHEID INC | COM | 15670R107 | 1,897 | 35,038 | SH | SOLE | 22,914 | 0 | 12,124 | ||
CHARTER COMMUNICATION-A | COM | 16117M305 | 5,298 | 31,795 | SH | SOLE | 8,139 | 0 | 23,656 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 3,798 | 131,116 | SH | SOLE | 22,775 | 0 | 108,341 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411W108 | 1,314 | 58,341 | SH | SOLE | 0 | 0 | 58,341 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,183 | 111,527 | SH | SOLE | 111,527 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,105 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
CHINA DISTANCE EDUCATION-ADR | ADR | 16944W104 | 776 | 47,343 | SH | SOLE | 0 | 0 | 47,343 | ||
CHINA FINANCE ONLINE CO-ADR | ADR | 169379104 | 160 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,089 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 8,726 | 2,735,444 | SH | SOLE | 2,735,444 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 2,733 | 41,008 | SH | SOLE | 26,796 | 0 | 14,212 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 4,137 | 60,345 | SH | SOLE | 44,604 | 0 | 15,741 | ||
CLUBCORP HOLDINGS INC | COM | 18948M108 | 1,924 | 107,293 | SH | SOLE | 70,150 | 0 | 37,143 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 30,817 | 585,212 | SH | SOLE | 534,720 | 0 | 50,492 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,580 | 92,271 | SH | SOLE | 58,971 | 0 | 33,300 | ||
COMSCORE INC | COM | 20564W105 | 6,700 | 144,305 | SH | SOLE | 105,009 | 0 | 39,296 | ||
CONE MIDSTREAM PARTNERS LP | COM | 206812109 | 782 | 32,422 | SH | SOLE | 0 | 0 | 32,422 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,051 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 3,718 | 37,877 | SH | SOLE | 7,725 | 0 | 30,152 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2,107 | 54,926 | SH | SOLE | 54,926 | 0 | 0 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 6,539 | 105,590 | SH | SOLE | 66,520 | 0 | 39,070 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 1,238 | 31,700 | SH | SOLE | 13,924 | 0 | 17,776 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,761 | 19,477 | SH | SOLE | 6,620 | 0 | 12,857 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 524 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 3,961 | 146,115 | SH | SOLE | 77,006 | 0 | 69,109 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 5,242 | 392,991 | SH | SOLE | 135,099 | 0 | 257,892 | ||
CRAY INC | COM | 225223304 | 472 | 13,700 | SH | SOLE | 3,723 | 0 | 9,977 | ||
CREDICORP LTD | ADR | G2519Y108 | 35,179 | 219,619 | SH | SOLE | 209,446 | 0 | 10,173 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 3,501 | 280,533 | SH | SOLE | 178,497 | 0 | 102,036 | ||
CrossAmerica Partners LP | COM | 22758A105 | 887 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,167 | 27,538 | SH | SOLE | 2,171 | 0 | 25,367 | ||
CROWN HOLDINGS INC | COM | 228368106 | 519 | 10,204 | SH | SOLE | 1,012 | 0 | 9,192 | ||
CSS INDUSTRIES INC | COM | 125906107 | 3,599 | 130,198 | SH | SOLE | 130,198 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 5,407 | 245,000 | SH | SOLE | 17,110 | 0 | 227,890 | ||
CYRUSONE INC | COM | 23283R100 | 3,929 | 142,607 | SH | SOLE | 10,407 | 0 | 132,200 | ||
DENNY'S CORP | COM | 24869P104 | 2,305 | 223,615 | SH | SOLE | 143,640 | 0 | 79,975 | ||
DESCARTES SYSTEMS GRP/THE | ADR | 249906108 | 2,365 | 159,609 | SH | SOLE | 41,162 | 0 | 118,447 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 2,297 | 37,532 | SH | SOLE | 34,532 | 0 | 3,000 | ||
DEXCOM INC | COM | 252131107 | 11,731 | 213,105 | SH | SOLE | 114,796 | 0 | 98,309 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,127 | 69,040 | SH | SOLE | 48,457 | 0 | 20,583 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,763 | 39,086 | SH | SOLE | 10,523 | 0 | 28,563 | ||
DUKE REALTY CORP | COM | 264411505 | 4,902 | 242,666 | SH | SOLE | 16,750 | 0 | 225,916 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 7,516 | 226,106 | SH | SOLE | 19,027 | 0 | 207,079 | ||
DYAX CORP | COM | 26746E103 | 4,106 | 292,004 | SH | SOLE | 135,470 | 0 | 156,534 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 3,623 | 149,370 | SH | SOLE | 42,394 | 0 | 106,976 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 981 | 33,583 | SH | SOLE | 9,056 | 0 | 24,527 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 6,198 | 169,399 | SH | SOLE | 12,153 | 0 | 157,246 | ||
ELLIE MAE INC | COM | 28849P100 | 9,137 | 226,606 | SH | SOLE | 146,534 | 0 | 80,072 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 1,359 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 5,580 | 103,328 | SH | SOLE | 0 | 0 | 103,328 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 3,132 | 78,500 | SH | SOLE | 0 | 0 | 78,500 | ||
ENBRIDGE INC | ADR | 29250N105 | 4,673 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | ||
ENDO INTERNATIONAL PLC | ADR | G30401106 | 15,566 | 215,828 | SH | SOLE | 162,482 | 0 | 53,346 | ||
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 240 | 13,000 | SH | SOLE | 3,960 | 0 | 9,040 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 7,428 | 129,445 | SH | SOLE | 0 | 0 | 129,445 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 10,940 | 168,314 | SH | SOLE | 0 | 0 | 168,314 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 26,185 | 724,940 | SH | SOLE | 0 | 0 | 724,940 | ||
ENVESTNET INC | COM | 29404K106 | 2,940 | 59,830 | SH | SOLE | 39,077 | 0 | 20,753 | ||
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 575 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 2,170 | 23,565 | SH | SOLE | 22,165 | 0 | 1,400 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 19,977 | 418,364 | SH | SOLE | 369,522 | 0 | 48,842 | ||
EPLUS INC | COM | 294268107 | 2,647 | 34,969 | SH | SOLE | 20,722 | 0 | 14,247 | ||
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 7,306 | 83,028 | SH | SOLE | 0 | 0 | 83,028 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 4,815 | 93,400 | SH | SOLE | 6,516 | 0 | 86,884 | ||
EQUITY ONE INC | COM | 294752100 | 1,405 | 55,400 | SH | SOLE | 5,839 | 0 | 49,561 | ||
EROS INTERNATIONAL PLC | ADR | G3788M114 | 2,631 | 124,329 | SH | SOLE | 124,329 | 0 | 0 | ||
ESSENT GROUP LTD | ADR | G3198U102 | 2,355 | 91,600 | SH | SOLE | 15,002 | 0 | 76,598 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,621 | 29,531 | SH | SOLE | 9,398 | 0 | 20,133 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 605 | 41,030 | SH | SOLE | 0 | 0 | 41,030 | ||
EVINE LIVE INC | COM | 300487105 | 2,500 | 379,293 | SH | SOLE | 242,840 | 0 | 136,453 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 1,150 | 27,660 | SH | SOLE | 7,527 | 0 | 20,133 | ||
FACEBOOK INC-A | COM | 30303M102 | 4,747 | 60,848 | SH | SOLE | 20,985 | 0 | 39,863 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 15,684 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 2,431 | 82,548 | SH | SOLE | 52,884 | 0 | 29,664 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 17,280 | 284,203 | SH | SOLE | 177,109 | 0 | 107,094 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 699 | 41,777 | SH | SOLE | 0 | 0 | 41,777 | ||
FIRSTSERVICE CORP | ADR | 33761N109 | 6,721 | 131,712 | SH | SOLE | 80,431 | 0 | 51,281 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,170 | 80,376 | SH | SOLE | 51,314 | 0 | 29,062 | ||
FLAMEL TECHNOLOGIES-SP ADR | ADR | 338488109 | 3,656 | 213,405 | SH | SOLE | 136,567 | 0 | 76,838 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,821 | 12,246 | SH | SOLE | 3,493 | 0 | 8,753 | ||
FLEETMATICS GROUP PLC | ADR | G35569105 | 1,313 | 37,004 | SH | SOLE | 20,826 | 0 | 16,178 | ||
FOAMIX PHARMACEUTICALS LTD | ADR | M46135105 | 1,498 | 213,680 | SH | SOLE | 136,839 | 0 | 76,841 | ||
FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 26,519 | 301,249 | SH | SOLE | 291,525 | 0 | 9,724 | ||
FORD MOTOR CO | COM | 345370860 | 14,874 | 959,628 | SH | SOLE | 959,628 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 238 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
FORTRESS INVESTMENT GRP-CL A | COM | 34958B106 | 434 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
FXCM INC-A | COM | 302693106 | 3,096 | 186,856 | SH | SOLE | 119,160 | 0 | 67,696 | ||
G & K SERVICES INC -CL A | COM | 361268105 | 1,183 | 16,701 | SH | SOLE | 2,936 | 0 | 13,765 | ||
GENERAL FINANCE CORP | COM | 369822101 | 148 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
GENERAL GROWTH PROPERTIES | COM | 370023103 | 6,101 | 216,872 | SH | SOLE | 16,296 | 0 | 200,576 | ||
GENERAL MOTORS CO | COM | 37045V100 | 39,210 | 1,123,165 | SH | SOLE | 1,123,165 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 4,924 | 121,998 | SH | SOLE | 89,405 | 0 | 32,593 | ||
GIGAMON INC | COM | 37518B102 | 3,149 | 177,600 | SH | SOLE | 8,122 | 0 | 169,478 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 7,736 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
GLOBANT SA | ADR | L44385109 | 4,343 | 278,057 | SH | SOLE | 177,424 | 0 | 100,633 | ||
GOOD TIMES RESTAURANTS INC | COM | 382140879 | 1,552 | 223,016 | SH | SOLE | 142,693 | 0 | 80,323 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 2,494 | 361,400 | SH | SOLE | 0 | 0 | 361,400 | ||
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 2,640 | 72,641 | SH | SOLE | 63,145 | 0 | 9,496 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 344 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 9,025 | 682,189 | SH | SOLE | 326,198 | 0 | 355,991 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,625 | 71,594 | SH | SOLE | 44,195 | 0 | 27,399 | ||
HALLIBURTON CO | CALL | 406216101 | 631 | 300,000 | SH | Call | SOLE | 0 | 0 | 300,000 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,042 | 193,568 | SH | SOLE | 90,420 | 0 | 103,148 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 29,874 | 588,643 | SH | SOLE | 560,063 | 0 | 28,580 | ||
HEADWATERS INC | COM | 42210P102 | 5,739 | 382,847 | SH | SOLE | 273,977 | 0 | 108,870 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,771 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
HEALTHSTREAM INC | COM | 42222N103 | 4,173 | 141,549 | SH | SOLE | 90,163 | 0 | 51,386 | ||
HEARTLAND PAYMENT SYSTEMS IN | COM | 42235N108 | 4,654 | 86,268 | SH | SOLE | 62,749 | 0 | 23,519 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 7,482 | 743,747 | SH | SOLE | 647,925 | 0 | 95,822 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 2,133 | 303,388 | SH | SOLE | 32,527 | 0 | 270,861 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 3,048 | 98,215 | SH | SOLE | 0 | 0 | 98,215 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A104 | 3,050 | 116,905 | SH | SOLE | 34,322 | 0 | 82,583 | ||
Hollysys Automation Technologies Ltd | ADR | G45667105 | 4,634 | 189,688 | SH | SOLE | 189,688 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 951 | 73,797 | SH | SOLE | 15,112 | 0 | 58,685 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 6,519 | 216,854 | SH | SOLE | 16,418 | 0 | 200,436 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 7,877 | 682,003 | SH | SOLE | 490,355 | 0 | 191,648 | ||
IGATE CORP | COM | 45169U105 | 2,650 | 67,113 | SH | SOLE | 50,505 | 0 | 16,608 | ||
IGI LABORATORIES INC | COM | 449575109 | 4,007 | 455,343 | SH | SOLE | 244,206 | 0 | 211,137 | ||
IMAX CORP | ADR | 45245E109 | 371 | 12,000 | SH | SOLE | 3,654 | 0 | 8,346 | ||
INCONTACT INC | COM | 45336E109 | 11,054 | 1,257,538 | SH | SOLE | 859,543 | 0 | 397,995 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 59 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 4,279 | 253,338 | SH | SOLE | 151,695 | 0 | 101,643 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 3,518 | 111,810 | SH | SOLE | 79,561 | 0 | 32,249 | ||
INPHI CORP | COM | 45772F107 | 1,663 | 90,000 | SH | SOLE | 57,561 | 0 | 32,439 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,358 | 132,304 | SH | SOLE | 66,241 | 0 | 66,063 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,261 | 95,887 | SH | SOLE | 61,538 | 0 | 34,349 | ||
INTEGRATED DEVICE TECH INC | COM | 458118106 | 5,069 | 258,606 | SH | SOLE | 143,403 | 0 | 115,203 | ||
INTELIQUENT INC | COM | 45825N107 | 336 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
INTREXON CORP | COM | 46122T102 | 595 | 21,600 | SH | SOLE | 7,224 | 0 | 14,376 | ||
INVENTURE FOODS INC | COM | 461212102 | 3,593 | 282,021 | SH | SOLE | 179,745 | 0 | 102,276 | ||
INVESCO LTD | COM | G491BT108 | 577 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
ISHARES JP MORGAN USD EMERGI | PUT | 464288281 | 13 | 12,900 | SH | Put | SOLE | 0 | 0 | 12,900 | |
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 1,001 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | PUT | 464287234 | 2,063 | 5,600,000 | SH | Put | SOLE | 0 | 0 | 5,600,000 | |
ISHARES MSCI FRONTIER 100 | COM | 464286145 | 2,690 | 87,347 | SH | SOLE | 87,347 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | PUT | 464286780 | 25 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ISHARES RUSSELL 2000 ETF | PUT | 464287655 | 1,796 | 1,010,000 | SH | Put | SOLE | 0 | 0 | 1,010,000 | |
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 43,873 | 3,372,231 | SH | SOLE | 3,243,441 | 0 | 128,790 | ||
JACK IN THE BOX INC | COM | 466367109 | 5,709 | 71,395 | SH | SOLE | 49,289 | 0 | 22,106 | ||
JARDEN CORP | COM | 471109108 | 2,523 | 52,704 | SH | SOLE | 25,381 | 0 | 27,323 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,945 | 11,882 | SH | SOLE | 5,778 | 0 | 6,104 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,491 | 157,058 | SH | SOLE | 34,432 | 0 | 122,626 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,180 | 47,911 | SH | SOLE | 30,652 | 0 | 17,259 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 2,973 | 142,459 | SH | SOLE | 93,842 | 0 | 48,617 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,034 | 81,047 | SH | SOLE | 51,925 | 0 | 29,122 | ||
KATE SPADE & CO | COM | 485865109 | 1,166 | 36,419 | SH | SOLE | 8,501 | 0 | 27,918 | ||
KILROY REALTY CORP | COM | 49427F108 | 3,232 | 46,800 | SH | SOLE | 3,122 | 0 | 43,678 | ||
KINDER MORGAN INC | COM | 49456B101 | 5,888 | 139,165 | SH | SOLE | 0 | 0 | 139,165 | ||
KIRKLAND'S INC | COM | 497498105 | 2,771 | 117,203 | SH | SOLE | 74,868 | 0 | 42,335 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 10,686 | 371,804 | SH | SOLE | 38,054 | 0 | 333,750 | ||
KNOLL INC | COM | 498904200 | 2,307 | 108,971 | SH | SOLE | 71,225 | 0 | 37,746 | ||
KONA GRILL INC | COM | 50047H201 | 2,829 | 122,531 | SH | SOLE | 55,310 | 0 | 67,221 | ||
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 86 | 21,746 | SH | SOLE | 13,887 | 0 | 7,859 | ||
LANDS' END INC | COM | 51509F105 | 5,034 | 93,293 | SH | SOLE | 66,669 | 0 | 26,624 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,613 | 27,740 | SH | SOLE | 12,440 | 0 | 15,300 | ||
LAZARD LTD-CL A | ADR | G54050102 | 649 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185U105 | 9,387 | 286,357 | SH | SOLE | 181,725 | 0 | 104,632 | ||
LendingTree Inc | COM | 52603B107 | 16,733 | 346,146 | SH | SOLE | 235,622 | 0 | 110,524 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 3,895 | 78,876 | SH | SOLE | 22,442 | 0 | 56,434 | ||
LIBERTY TAX INC | COM | 53128T102 | 1,618 | 45,263 | SH | SOLE | 29,091 | 0 | 16,172 | ||
LINN ENERGY LLC-UNITS | COM | 536020100 | 228 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 2,255 | 26,012 | SH | SOLE | 6,314 | 0 | 19,698 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 857 | 32,831 | SH | SOLE | 3,228 | 0 | 29,603 | ||
LORILLARD INC | COM | 544147101 | 30,337 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 5,168 | 75,114 | SH | SOLE | 36,622 | 0 | 38,492 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 4,508 | 383,648 | SH | SOLE | 332,441 | 0 | 51,207 | ||
MACQUARIE INFRASTRUCTURE CO | COM | 55608B105 | 4,854 | 68,275 | SH | SOLE | 50,887 | 0 | 17,388 | ||
MACROGENICS INC | COM | 556099109 | 6,735 | 192,039 | SH | SOLE | 120,150 | 0 | 71,889 | ||
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 7,378 | 89,256 | SH | SOLE | 0 | 0 | 89,256 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 7,344 | 220,869 | SH | SOLE | 140,726 | 0 | 80,143 | ||
MARINEMAX INC | COM | 567908108 | 11,417 | 569,415 | SH | SOLE | 360,233 | 0 | 209,182 | ||
MARKETO INC | COM | 57063L107 | 605 | 18,475 | SH | SOLE | 2,078 | 0 | 16,397 | ||
MARKWEST ENERGY PARTNERS LP | COM | 570759100 | 8,379 | 124,708 | SH | SOLE | 0 | 0 | 124,708 | ||
MATTSON TECHNOLOGY INC | COM | 577223100 | 1,482 | 435,895 | SH | SOLE | 278,219 | 0 | 157,676 | ||
MAVENIR SYSTEMS INC | COM | 577675101 | 1,220 | 89,950 | SH | SOLE | 57,401 | 0 | 32,549 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,658 | 16,491 | SH | SOLE | 7,484 | 0 | 9,007 | ||
MEDIVATION INC | COM | 58501N101 | 1,699 | 17,058 | SH | SOLE | 10,023 | 0 | 7,035 | ||
MELLANOX TECHNOLOGIES LTD | ADR | M51363113 | 1,879 | 43,975 | SH | SOLE | 28,780 | 0 | 15,195 | ||
MERGE HEALTHCARE INC | COM | 589499102 | 103 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 582 | 51,484 | SH | SOLE | 14,648 | 0 | 36,836 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 771 | 21,129 | SH | SOLE | 3,929 | 0 | 17,200 | ||
MGM 4 1/4 04/15/15 | NOTE | 55303QAE0 | 36,580 | 31,000,000 | PRN | SOLE | 0 | 0 | 31,000,000 | ||
MICHAEL KORS HOLDINGS LTD | ADR | G60754101 | 3,970 | 52,859 | SH | SOLE | 22,707 | 0 | 30,152 | ||
MICROSOFT CORP | COM | 594918104 | 3,636 | 78,286 | SH | SOLE | 34,448 | 0 | 43,838 | ||
MIDDLEBY CORP | COM | 596278101 | 2,245 | 22,657 | SH | SOLE | 16,678 | 0 | 5,979 | ||
MIMEDX GROUP INC | COM | 602496101 | 10,351 | 897,730 | SH | SOLE | 366,324 | 0 | 531,406 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,712 | 92,432 | SH | SOLE | 59,194 | 0 | 33,238 | ||
MITEK SYSTEMS INC | COM | 606710200 | 1,255 | 379,100 | SH | SOLE | 0 | 0 | 379,100 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 2,598 | 34,857 | SH | SOLE | 0 | 0 | 34,857 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 648 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,945 | 39,102 | SH | SOLE | 25,541 | 0 | 13,561 | ||
MORGAN STANLEY CHINA A SHARE | COM | 617468103 | 928 | 30,549 | SH | SOLE | 30,549 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 9,197 | 295,832 | SH | SOLE | 184,665 | 0 | 111,167 | ||
MOTORS LIQUIDATION CO GUC TR | COM | 62010U101 | 3,266 | 169,668 | SH | SOLE | 169,668 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 8,782 | 119,500 | SH | SOLE | 0 | 0 | 119,500 | ||
MULTI-COLOR CORP | COM | 625383104 | 2,504 | 45,190 | SH | SOLE | 28,935 | 0 | 16,255 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 623 | 22,100 | SH | SOLE | 5,618 | 0 | 16,482 | ||
NATUS MEDICAL INC | COM | 639050103 | 7,247 | 201,094 | SH | SOLE | 135,451 | 0 | 65,643 | ||
NAUTILUS INC | COM | 63910B102 | 3,396 | 223,724 | SH | SOLE | 143,202 | 0 | 80,522 | ||
NAVIGATOR HOLDINGS LTD | ADR | Y62132108 | 769 | 36,500 | SH | SOLE | 7,257 | 0 | 29,243 | ||
NEOGENOMICS INC | COM | 64049M209 | 6,764 | 1,621,999 | SH | SOLE | 1,047,997 | 0 | 574,002 | ||
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 13,358 | 565,311 | SH | SOLE | 46,024 | 0 | 519,287 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 479 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 3,060 | 111,268 | SH | SOLE | 72,866 | 0 | 38,402 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 6,956 | 885,000 | SH | SOLE | 885,000 | 0 | 0 | ||
NORCRAFT COS INC | COM | 65557Y105 | 1,768 | 91,626 | SH | SOLE | 58,735 | 0 | 32,891 | ||
NORD ANGLIA EDUCATION INC | ADR | G6583A102 | 2,621 | 137,381 | SH | SOLE | 103,163 | 0 | 34,218 | ||
NORDIC AMERICAN TANKERS LTD | ADR | G65773106 | 201 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NOVA MEASURING INSTRUMENTS | ADR | M7516K103 | 1,468 | 141,283 | SH | SOLE | 90,383 | 0 | 50,900 | ||
NOVADAQ TECHNOLOGIES INC | ADR | 66987G102 | 2,533 | 152,430 | SH | SOLE | 99,836 | 0 | 52,594 | ||
NRG YIELD INC-CLASS A | COM | 62942X108 | 893 | 18,948 | SH | SOLE | 1,863 | 0 | 17,085 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 1,574 | 27,262 | SH | SOLE | 0 | 0 | 27,262 | ||
NUSTAR GP HOLDINGS LLC | COM | 67059L102 | 2,932 | 85,190 | SH | SOLE | 0 | 0 | 85,190 | ||
NXP SEMICONDUCTORS NV | ADR | N6596X109 | 2,262 | 29,605 | SH | SOLE | 8,468 | 0 | 21,137 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 5,809 | 74,823 | SH | SOLE | 52,223 | 0 | 22,600 | ||
OMNICELL INC | COM | 68213N109 | 1,662 | 50,174 | SH | SOLE | 32,784 | 0 | 17,390 | ||
ONCOTHYREON INC | COM | 682324108 | 2,165 | 1,139,286 | SH | SOLE | 730,875 | 0 | 408,411 | ||
OPEN TEXT CORP | ADR | 683715106 | 1,307 | 22,431 | SH | SOLE | 8,559 | 0 | 13,872 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,054 | 597,051 | SH | SOLE | 292,603 | 0 | 304,448 | ||
OVASCIENCE INC | COM | 69014Q101 | 2,113 | 47,795 | SH | SOLE | 30,467 | 0 | 17,328 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ADR | G6855A103 | 1,642 | 120,585 | SH | SOLE | 75,844 | 0 | 44,741 | ||
PACIFIC SUNWEAR OF CALIF | COM | 694873100 | 135 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 8,086 | 91,198 | SH | SOLE | 55,228 | 0 | 35,970 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,506 | 28,608 | SH | SOLE | 15,835 | 0 | 12,773 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 1,741 | 31,203 | SH | SOLE | 7,551 | 0 | 23,652 | ||
PAYCHEX INC | COM | 704326107 | 517 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,892 | 413,659 | SH | SOLE | 260,521 | 0 | 153,138 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 9,887 | 378,680 | SH | SOLE | 260,918 | 0 | 117,762 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 6,205 | 135,979 | SH | SOLE | 9,726 | 0 | 126,253 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,478 | 30,118 | SH | SOLE | 6,025 | 0 | 24,093 | ||
PERNIX THERAPEUTICS HOLDINGS | COM | 71426V108 | 2,023 | 215,393 | SH | SOLE | 129,950 | 0 | 85,443 | ||
PERRIGO CO PLC | ADR | G97822103 | 8,049 | 48,150 | SH | SOLE | 22,575 | 0 | 25,575 | ||
PETROCHINA CO LTD -ADR | ADR | 71646E100 | 36,796 | 331,612 | SH | SOLE | 320,908 | 0 | 10,704 | ||
PETROQUEST ENERGY INC | COM | 716748108 | 63 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 4,287 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,062 | 63,997 | SH | SOLE | 3,263 | 0 | 60,734 | ||
PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 7,473 | 145,620 | SH | SOLE | 0 | 0 | 145,620 | ||
PLAINS GP HOLDINGS LP-CL A | COM | 72651A108 | 3,253 | 126,681 | SH | SOLE | 1,561 | 0 | 125,120 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 1,207 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 1,864 | 39,626 | SH | SOLE | 25,899 | 0 | 13,727 | ||
Popeyes Louisiana Kitchen, Inc | COM | 732872106 | 6,796 | 120,773 | SH | SOLE | 74,149 | 0 | 46,624 | ||
POWERSHARES INDIA PORTFOLIO | COM | 73935L100 | 2,441 | 116,282 | SH | SOLE | 32,089 | 0 | 84,193 | ||
PROGRESSIVE WASTE SOLUTIONS | ADR | 74339G101 | 16,190 | 538,504 | SH | SOLE | 349,680 | 0 | 188,824 | ||
PROOFPOINT INC | COM | 743424103 | 20,817 | 431,621 | SH | SOLE | 268,548 | 0 | 163,073 | ||
PULTEGROUP INC | COM | 745867101 | 530 | 24,700 | SH | SOLE | 7,522 | 0 | 17,178 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 3,939 | 209,060 | SH | SOLE | 129,528 | 0 | 79,532 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 3,365 | 99,450 | SH | SOLE | 8,855 | 0 | 90,595 | ||
QUANTUM CORP | COM | 747906204 | 127 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
QUINSTREET INC | COM | 74874Q100 | 519 | 85,511 | SH | SOLE | 54,790 | 0 | 30,721 | ||
RADNET INC | COM | 750491102 | 1,725 | 201,994 | SH | SOLE | 43,278 | 0 | 158,716 | ||
RADWARE LTD | ADR | M81873107 | 2,288 | 103,922 | SH | SOLE | 67,989 | 0 | 35,933 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 15,757 | 233,751 | SH | SOLE | 226,115 | 0 | 7,636 | ||
RECEPTOS INC | COM | 756207106 | 9,339 | 76,232 | SH | SOLE | 50,162 | 0 | 26,070 | ||
REED'S INC | COM | 758338107 | 699 | 118,257 | SH | SOLE | 0 | 0 | 118,257 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 461 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
RENTRAK CORP | COM | 760174102 | 10,390 | 142,676 | SH | SOLE | 91,827 | 0 | 50,849 | ||
REPLIGEN CORP | COM | 759916109 | 7,522 | 379,878 | SH | SOLE | 246,520 | 0 | 133,358 | ||
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 4,163 | 285,314 | SH | SOLE | 169,320 | 0 | 115,994 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 6,177 | 64,336 | SH | SOLE | 39,432 | 0 | 24,904 | ||
RF MICRO DEVICES INC | COM | 749941100 | 5,345 | 322,195 | SH | SOLE | 160,578 | 0 | 161,617 | ||
RITE AID CORP | COM | 767754104 | 1,078 | 143,346 | SH | SOLE | 26,589 | 0 | 116,757 | ||
RLJ LODGING TRUST | COM | 74965L101 | 5,825 | 173,733 | SH | SOLE | 18,754 | 0 | 154,979 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 5,150 | 32,936 | SH | SOLE | 10,087 | 0 | 22,849 | ||
ROUNDY'S INC | COM | 779268101 | 2,052 | 423,981 | SH | SOLE | 83,489 | 0 | 340,492 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 1,755 | 94,738 | SH | SOLE | 4,705 | 0 | 90,033 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 675 | 41,800 | SH | SOLE | 11,532 | 0 | 30,268 | ||
RUBY TUESDAY INC | COM | 781182100 | 9,101 | 1,330,556 | SH | SOLE | 1,330,556 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 5,264 | 99,801 | SH | SOLE | 64,770 | 0 | 35,031 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,971 | 53,864 | SH | SOLE | 35,267 | 0 | 18,597 | ||
SAIA INC | COM | 78709Y105 | 7,713 | 139,322 | SH | SOLE | 69,233 | 0 | 70,089 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,859 | 31,348 | SH | SOLE | 9,950 | 0 | 21,398 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 2,123 | 18,473 | SH | SOLE | 9,096 | 0 | 9,377 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,568 | 50,997 | SH | SOLE | 14,444 | 0 | 36,553 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 3,199 | 28,878 | SH | SOLE | 20,307 | 0 | 8,571 | ||
SELECT INCOME REIT | COM | 81618T100 | 2,744 | 112,400 | SH | SOLE | 0 | 0 | 112,400 | ||
SENSATA TECHNOLOGIES HOLDING | ADR | N7902X106 | 2,620 | 49,981 | SH | SOLE | 28,954 | 0 | 21,027 | ||
SEQUENTIAL BRANDS GROUP INC | COM | 817340201 | 2,980 | 227,974 | SH | SOLE | 145,537 | 0 | 82,437 | ||
SERVICENOW INC | COM | 81762P102 | 4,494 | 66,231 | SH | SOLE | 28,411 | 0 | 37,820 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 4,113 | 19,350 | SH | SOLE | 11,333 | 0 | 8,017 | ||
SIERRA WIRELESS INC | ADR | 826516106 | 7,568 | 159,690 | SH | SOLE | 101,266 | 0 | 58,424 | ||
SIGMA-ALDRICH | COM | 826552101 | 13,864 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
SIGNET JEWELERS LTD | ADR | G81276100 | 3,028 | 23,011 | SH | SOLE | 13,163 | 0 | 9,848 | ||
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 349 | 30,700 | SH | SOLE | 6,512 | 0 | 24,188 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 10,751 | 454,574 | SH | SOLE | 263,332 | 0 | 191,242 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 8,729 | 47,934 | SH | SOLE | 4,341 | 0 | 43,593 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 3,081 | 55,762 | SH | SOLE | 40,846 | 0 | 14,916 | ||
SKULLCANDY INC | COM | 83083J104 | 3,341 | 363,522 | SH | SOLE | 232,297 | 0 | 131,225 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,050 | 28,191 | SH | SOLE | 5,641 | 0 | 22,550 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 5,174 | 328,942 | SH | SOLE | 233,826 | 0 | 95,116 | ||
SNAP-ON INC | COM | 833034101 | 2,398 | 17,535 | SH | SOLE | 10,570 | 0 | 6,965 | ||
SONIC CORP | COM | 835451105 | 3,544 | 130,163 | SH | SOLE | 81,609 | 0 | 48,554 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 5,294 | 60,700 | SH | SOLE | 3,936 | 0 | 56,764 | ||
SPANSION INC-CLASS A | COM | 84649R200 | 4,189 | 122,421 | SH | SOLE | 89,440 | 0 | 32,981 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 3,905 | 18,998 | SH | SOLE | 0 | 0 | 18,998 | ||
SPECTRANETICS CORP | COM | 84760C107 | 17,907 | 517,832 | SH | SOLE | 337,394 | 0 | 180,438 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 4,343 | 57,458 | SH | SOLE | 9,574 | 0 | 47,884 | ||
SPLUNK INC | COM | 848637104 | 1,268 | 21,503 | SH | SOLE | 14,593 | 0 | 6,910 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 76 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 438 | 12,900 | SH | SOLE | 3,929 | 0 | 8,971 | ||
SPWR 4 1/2 03/15/15 | NOTE | 867652AE9 | 16,145 | 13,836,000 | PRN | SOLE | 0 | 0 | 13,836,000 | ||
SQUARE 1 FINANCIAL INC - A | COM | 85223W101 | 511 | 20,696 | SH | SOLE | 13,245 | 0 | 7,451 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 2,092 | 85,400 | SH | SOLE | 8,962 | 0 | 76,438 | ||
STAMPS.COM INC | COM | 852857200 | 1,958 | 40,796 | SH | SOLE | 25,981 | 0 | 14,815 | ||
STERICYCLE INC | COM | 858912108 | 6,457 | 49,263 | SH | SOLE | 21,731 | 0 | 27,532 | ||
STERIS CORP | COM | 859152100 | 13,755 | 212,102 | SH | SOLE | 176,777 | 0 | 35,325 | ||
SUCAMPO PHARMACEUTICALS-CL A | COM | 864909106 | 244 | 17,100 | SH | SOLE | 4,874 | 0 | 12,226 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 12,403 | 996,988 | SH | SOLE | 393,144 | 0 | 603,844 | ||
SUN COMMUNITIES INC | COM | 866674104 | 5,835 | 96,509 | SH | SOLE | 7,542 | 0 | 88,967 | ||
SUNESIS PHARMACEUTICALS INC | COM | 867328601 | 1,668 | 653,970 | SH | SOLE | 418,972 | 0 | 234,998 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 8,089 | 193,614 | SH | SOLE | 0 | 0 | 193,614 | ||
Sunoco LP | COM | 86765K109 | 552 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
SUNOPTA INC | ADR | 8676EP108 | 14,736 | 1,243,540 | SH | SOLE | 954,723 | 0 | 288,817 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,841 | 310,815 | SH | SOLE | 176,101 | 0 | 134,714 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 2,981 | 32,122 | SH | SOLE | 18,408 | 0 | 13,714 | ||
SYNAPTICS INC | COM | 87157D109 | 984 | 14,300 | SH | SOLE | 2,682 | 0 | 11,618 | ||
SYNAPTICS INC | CALL | 87157D109 | 4 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 791 | 18,908 | SH | SOLE | 6,225 | 0 | 12,683 | ||
SYNERGY RESOURCES CORP | COM | 87164P103 | 2,820 | 224,841 | SH | SOLE | 110,216 | 0 | 114,625 | ||
SYSCO CORP | COM | 871829107 | 7,116 | 179,300 | SH | SOLE | 179,300 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 18,811 | 698,255 | SH | SOLE | 698,255 | 0 | 0 | ||
TABLEAU SOFTWARE INC-CL A | COM | 87336U105 | 1,131 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
TAHOE RESOURCES INC | COM | 873868103 | 139 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 49,811 | 2,225,688 | SH | SOLE | 2,125,460 | 0 | 100,228 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 2,454 | 87,358 | SH | SOLE | 87,358 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 13,047 | 123,031 | SH | SOLE | 7,536 | 0 | 115,495 | ||
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 7,219 | 150,779 | SH | SOLE | 0 | 0 | 150,779 | ||
TASER INTERNATIONAL INC | COM | 87651B104 | 15,946 | 602,209 | SH | SOLE | 383,902 | 0 | 218,307 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 35,615 | 842,355 | SH | SOLE | 814,565 | 0 | 27,790 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 3,706 | 48,500 | SH | SOLE | 3,597 | 0 | 44,903 | ||
TC PIPELINES LP | COM | 87233Q108 | 3,839 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
TECHTARGET | COM | 87874R100 | 374 | 32,900 | SH | SOLE | 8,889 | 0 | 24,011 | ||
TEEKAY CORP | ADR | Y8564W103 | 3,766 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
TEEKAY TANKERS LTD-CLASS A | ADR | Y8565N102 | 1,980 | 391,338 | SH | SOLE | 224,490 | 0 | 166,848 | ||
TERRENO REALTY CORP | COM | 88146M101 | 3,489 | 169,100 | SH | SOLE | 19,566 | 0 | 149,534 | ||
TESARO INC | COM | 881569107 | 1,791 | 48,160 | SH | SOLE | 31,473 | 0 | 16,687 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 1,615 | 28,089 | SH | SOLE | 21,093 | 0 | 6,996 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 455 | 28,700 | SH | SOLE | 4,466 | 0 | 24,234 | ||
TIME WARNER CABLE | COM | 88732J207 | 39,079 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 900 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | ADR | M87915274 | 10,142 | 760,856 | SH | SOLE | 419,484 | 0 | 341,372 | ||
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 2,009 | 16,012 | SH | SOLE | 11,943 | 0 | 4,069 | ||
TRANSCANADA CORP | ADR | 89353D107 | 5,612 | 114,304 | SH | SOLE | 0 | 0 | 114,304 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4,862 | 56,850 | SH | SOLE | 42,461 | 0 | 14,389 | ||
TREX COMPANY INC | COM | 89531P105 | 3,774 | 88,635 | SH | SOLE | 57,989 | 0 | 30,646 | ||
TRIVASCULAR TECHNOLOGIES INC | COM | 89685A102 | 1,632 | 129,852 | SH | SOLE | 83,079 | 0 | 46,773 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 40,112 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
TUBEMOGUL INC | COM | 898570106 | 5,881 | 260,783 | SH | SOLE | 108,929 | 0 | 151,854 | ||
TUCOWS INC-CLASS A | ADR | 898697206 | 2,041 | 105,175 | SH | SOLE | 67,062 | 0 | 38,113 | ||
TUESDAY MORNING CORP | COM | 899035505 | 11,819 | 544,677 | SH | SOLE | 370,548 | 0 | 174,129 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 178 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,871 | 26,230 | SH | SOLE | 15,785 | 0 | 10,445 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 2,294 | 54,676 | SH | SOLE | 34,889 | 0 | 19,787 | ||
UDR INC | COM | 902653104 | 3,139 | 101,865 | SH | SOLE | 4,622 | 0 | 97,243 | ||
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 1,674 | 13,094 | SH | SOLE | 10,035 | 0 | 3,059 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 5,527 | 37,643 | SH | SOLE | 26,119 | 0 | 11,524 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1,512 | 22,274 | SH | SOLE | 19,701 | 0 | 2,573 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 5,399 | 80,713 | SH | SOLE | 20,518 | 0 | 60,195 | ||
UNITED RENTALS INC | COM | 911363109 | 2,336 | 22,904 | SH | SOLE | 11,539 | 0 | 11,365 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 3,273 | 50,323 | SH | SOLE | 32,249 | 0 | 18,074 | ||
UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 901 | 31,600 | SH | SOLE | 4,466 | 0 | 27,134 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 100 | 62,402 | SH | SOLE | 0 | 0 | 62,402 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,284 | 57,978 | SH | SOLE | 41,321 | 0 | 16,657 | ||
VALE SA-SP ADR | ADR | 91912E105 | 4,623 | 565,176 | SH | SOLE | 458,033 | 0 | 107,143 | ||
VALEANT PHARMACEUTICALS INTE | ADR | 91911K102 | 5,480 | 38,279 | SH | SOLE | 24,122 | 0 | 14,157 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 1,041 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
VANGUARD NATURAL RESOURCES | COM | 92205F106 | 2,056 | 136,400 | SH | SOLE | 0 | 0 | 136,400 | ||
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 1,792 | 21,757 | SH | SOLE | 0 | 0 | 21,757 | ||
VASCO DATA SECURITY INTL | COM | 92230Y104 | 4,160 | 147,462 | SH | SOLE | 22,503 | 0 | 124,959 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 2,135 | 78,593 | SH | SOLE | 50,231 | 0 | 28,362 | ||
VENTAS INC | COM | 92276F100 | 5,464 | 76,200 | SH | SOLE | 5,974 | 0 | 70,226 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 979 | 16,802 | SH | SOLE | 5,431 | 0 | 11,371 | ||
VICOR CORP | COM | 925815102 | 201 | 16,602 | SH | SOLE | 0 | 0 | 16,602 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 35,038 | 1,793,144 | SH | SOLE | 517,631 | 0 | 1,275,513 | ||
VIRTUSA CORP | COM | 92827P102 | 6,713 | 161,099 | SH | SOLE | 104,350 | 0 | 56,749 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 6,323 | 24,116 | SH | SOLE | 13,657 | 0 | 10,459 | ||
VITAL THERAPIES INC | COM | 92847R104 | 723 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
VORNADO REALTY TRUST | COM | 929042109 | 5,109 | 43,400 | SH | SOLE | 2,851 | 0 | 40,549 | ||
VTTI ENERGY PARTNERS LP | ADR | Y9384M101 | 617 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
WABTEC CORP | COM | 929740108 | 955 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 3,976 | 42,208 | SH | SOLE | 15,627 | 0 | 26,581 | ||
WEST CORP | COM | 952355204 | 571 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,662 | 167,695 | SH | SOLE | 120,085 | 0 | 47,610 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 2,845 | 47,229 | SH | SOLE | 0 | 0 | 47,229 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 6,673 | 91,350 | SH | SOLE | 0 | 0 | 91,350 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,766 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,038 | 58,254 | SH | SOLE | 30,514 | 0 | 27,740 | ||
WILLIAMS COS INC | COM | 969457100 | 2,912 | 64,799 | SH | SOLE | 24,403 | 0 | 40,396 | ||
WIX.COM LTD | ADR | M98068105 | 2,559 | 121,849 | SH | SOLE | 68,522 | 0 | 53,327 | ||
WOODWARD INC | COM | 980745103 | 2,643 | 53,696 | SH | SOLE | 35,095 | 0 | 18,601 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 1,383 | 16,945 | SH | SOLE | 12,023 | 0 | 4,922 | ||
WP CAREY INC | COM | 92936U109 | 1,192 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
WUXI PHARMATECH CAYMAN-ADR | ADR | 929352102 | 16,646 | 494,388 | SH | SOLE | 481,691 | 0 | 12,697 | ||
XENOPORT INC | COM | 98411C100 | 4,528 | 516,287 | SH | SOLE | 208,318 | 0 | 307,969 | ||
XPO LOGISTICS INC | COM | 983793100 | 609 | 14,900 | SH | SOLE | 4,537 | 0 | 10,363 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 17,283 | 619,249 | SH | SOLE | 402,680 | 0 | 216,569 | ||
ZENDESK INC | COM | 98936J101 | 1,601 | 65,712 | SH | SOLE | 11,564 | 0 | 54,148 | ||
ZOE'S KITCHEN INC | COM | 98979J109 | 1,776 | 59,365 | SH | SOLE | 37,846 | 0 | 21,519 |