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 12,868 231,231 SH   SOLE   169,201 0 62,030
8X8 INC COM 282914100 2,443 242,828 SH   SOLE   177,954 0 64,874
ABIOMED INC COM 003654100 4,172 44,009 SH   SOLE   30,528 0 13,481
ACADIA HEALTHCARE CO INC COM 00404A109 2,339 42,434 SH   SOLE   21,525 0 20,909
ACETO CORP COM 004446100 2,522 107,036 SH   SOLE   78,477 0 28,559
ACUITY BRANDS INC COM 00508Y102 657 3,011 SH   SOLE   2,628 0 383
ADECOAGRO SA COM L00849106 417 36,104 SH   SOLE   23,259 0 12,845
ADT CORP/THE COM 00101J106 21,620 524,000 SH   SOLE   524,000 0 0
AEROVIRONMENT INC COM 008073108 2,842 100,353 SH   SOLE   71,716 0 28,637
AGL RESOURCES INC COM 001204106 30,030 461,000 SH   SOLE   461,000 0 0
AGN 5 ? 03/01/18 Pfd PFD G0177J116 340 370 SH   SOLE   0 0 370
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,122 202,982 SH   SOLE   149,217 0 53,765
AKAMAI TECHNOLOGIES INC COM 00971T101 688 12,385 SH   SOLE   1,606 0 10,779
ALASKA AIR GROUP INC COM 011659109 888 10,822 SH   SOLE   9,418 0 1,404
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 19,215 243,133 SH   SOLE   177,397 0 65,736
ALIGN TECHNOLOGY INC COM 016255101 3,879 53,360 SH   SOLE   37,817 0 15,543
ALLEGION PLC COM G0176J109 956 15,013 SH   SOLE   15,013 0 0
Allergan plc COM G0177J108 50,603 188,795 SH   SOLE   180,801 0 7,994
ALLIANT ENERGY CORP COM 018802108 507 6,830 SH   SOLE   0 0 6,830
ALPHABET INC - CL A COM 02079K305 7,723 10,123 SH   SOLE   3,242 0 6,881
ALPHABET INC - CL A COM 02079K305 16 700 SH Put SOLE   0 0 700
AMAZON.COM INC COM 023135106 4,822 8,122 SH   SOLE   2,100 0 6,022
AMBEV SA-ADR ADR 02319V103 29,749 5,742,954 SH   SOLE   4,239,524 0 1,503,430
AMERCO COM 023586100 8,706 24,365 SH   SOLE   8,641 0 15,724
AMERICAN CAMPUS COMMUNITIES COM 024835100 5,069 107,652 SH   SOLE   18,707 0 88,945
AMERICAN WOODMARK CORP COM 030506109 4,851 65,041 SH   SOLE   47,750 0 17,291
AMN HEALTHCARE SERVICES INC COM 001744101 10,655 317,021 SH   SOLE   216,435 0 100,586
AMSURG CORP COM 03232P405 1,225 16,419 SH   SOLE   9,021 0 7,398
ANCHOR BANCORP WISCONSIN INC COM 03283P106 7,165 159,000 SH   SOLE   159,000 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 682 5,469 SH   SOLE   0 0 5,469
ANTERO RESOURCES CORP COM 03674X106 276 11,096 SH   SOLE   2,831 0 8,265
APOLLO EDUCATION GROUP INC COM 037604105 6,491 790,104 SH   SOLE   790,104 0 0
APPLE INC COM 037833100 357 3,277 SH   SOLE   0 0 3,277
ARAMARK COM 03852U106 493 14,884 SH   SOLE   14,884 0 0
ARGAN INC COM 04010E109 2,777 78,986 SH   SOLE   57,892 0 21,094
ATHENAHEALTH INC COM 04685W103 451 3,248 SH   SOLE   3,248 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 5,677 312,936 SH   SOLE   229,647 0 83,289
ATLASSIAN CORP PLC-CLASS A ADR G06242104 4,716 187,506 SH   SOLE   65,658 0 121,848
ATRICURE INC COM 04963C209 3,006 178,594 SH   SOLE   130,932 0 47,662
AUTOBYTEL INC COM 05275N205 7,266 418,528 SH   SOLE   290,506 0 128,022
AVALONBAY COMMUNITIES INC COM 053484101 2,952 15,520 SH   SOLE   2,752 0 12,768
AVERY DENNISON CORP COM 053611109 1,090 15,121 SH   SOLE   15,121 0 0
AVINGER INC COM 053734109 2,433 253,942 SH   SOLE   186,296 0 67,646
B/E AEROSPACE INC COM 073302101 970 21,031 SH   SOLE   17,768 0 3,263
BAIDU INC - SPON ADR ADR 056752108 33,536 175,694 SH   SOLE   129,312 0 46,382
BAKER HUGHES INC COM 057224107 13,149 300,000 SH   SOLE   300,000 0 0
BALCHEM CORP COM 057665200 3,271 52,746 SH   SOLE   37,674 0 15,072
BALL CORP COM 058498106 6,794 95,300 SH   SOLE   95,300 0 0
BANC OF CALIFORNIA INC COM 05990K106 411 23,494 SH   SOLE   5,747 0 17,747
BANCO MACRO SA-ADR ADR 05961W105 5,011 77,722 SH   SOLE   56,710 0 21,012
BAOZUN INC-SPN ADR ADR 06684L103 476 81,590 SH   SOLE   4,985 0 76,605
BARRICK GOLD CORP ADR 067901108 760 55,932 SH   SOLE   10,722 0 45,210
BAXALTA INC COM 07177M103 12,322 305,000 SH   SOLE   305,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,996 73,052 SH   SOLE   49,490 0 23,562
BERRY PLASTICS GROUP INC COM 08579W103 2,645 73,166 SH   SOLE   52,147 0 21,019
BILL BARRETT CORP COM 06846N104 477 76,681 SH   SOLE   14,711 0 61,970
BLUEPRINT MEDICINES CORP COM 09627Y109 11,944 661,717 SH   SOLE   546,078 0 115,639
BNC BANCORP COM 05566T101 2,811 133,085 SH   SOLE   97,678 0 35,407
BOJANGLES' INC COM 097488100 1,696 99,723 SH   SOLE   73,440 0 26,283
BOOT BARN HOLDINGS INC COM 099406100 3,562 378,946 SH   SOLE   263,037 0 115,909
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 2,918 45,039 SH   SOLE   31,796 0 13,243
BRISTOL-MYERS SQUIBB CO COM 110122108 632 9,900 SH   SOLE   646 0 9,254
BROADCOM LTD ADR Y09827109 2,620 16,960 SH   SOLE   5,113 0 11,847
BROADSOFT INC COM 11133B409 1,707 42,312 SH   SOLE   24,123 0 18,189
BRUNSWICK CORP COM 117043109 925 19,283 SH   SOLE   19,283 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 756 67,091 SH   SOLE   14,867 0 52,224
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 32,208 976,000 SH   SOLE   976,000 0 0
CALAMP CORP COM 128126109 2,779 155,018 SH   SOLE   114,204 0 40,814
CALAVO GROWERS INC COM 128246105 9,620 168,591 SH   SOLE   117,802 0 50,789
CALLIDUS SOFTWARE INC COM 13123E500 6,612 396,408 SH   SOLE   288,457 0 107,951
CAMDEN PROPERTY TRUST COM 133131102 1,539 18,300 SH   SOLE   3,244 0 15,056
CANTEL MEDICAL CORP COM 138098108 2,090 29,290 SH   SOLE   20,896 0 8,394
CARMAX INC COM 143130102 3,504 68,576 SH   SOLE   16,676 0 51,900
CARMIKE CINEMAS INC COM 143436400 54,237 1,805,478 SH   SOLE   1,805,478 0 0
CARMIKE CINEMAS INC COM 143436400 238 165,100 SH Call SOLE   165,100 0 0
CARRIZO OIL & GAS INC COM 144577103 992 32,088 SH   SOLE   6,206 0 25,882
CARROLS RESTAURANT GROUP INC COM 14574X104 8,870 614,292 SH   SOLE   428,008 0 186,284
CASELLA WASTE SYSTEMS INC-A COM 147448104 1,874 279,629 SH   SOLE   205,747 0 73,882
CASEY'S GENERAL STORES INC COM 147528103 1,562 13,787 SH   SOLE   9,116 0 4,671
CAVIUM INC COM 14964U108 1,219 19,934 SH   SOLE   11,366 0 8,568
CBRE GROUP INC - A COM 12504L109 1,927 66,869 SH   SOLE   5,204 0 61,665
CELATOR PHARMACEUTICALS INC COM 15089R102 3,967 359,682 SH   SOLE   264,087 0 95,595
CELGENE CORP COM 151020104 3,287 32,837 SH   SOLE   10,228 0 22,609
CELGENE CORP COM 151020104 82 6,600 SH Put SOLE   0 0 6,600
CEMEX 3 3/4 03/15/18 NOTE 151290BC6 28,652 27,500,000 PRN   SOLE   0 0 27,500,000
CENTENE CORP COM 15135B101 3,791 61,578 SH   SOLE   61,578 0 0
CERNER CORP COM 156782104 2,801 52,893 SH   SOLE   12,944 0 39,949
CERUS CORP COM 157085101 3,077 518,872 SH   SOLE   381,439 0 137,433
CEVA INC COM 157210105 8,611 382,716 SH   SOLE   266,645 0 116,071
CHART INDUSTRIES INC COM 16115Q308 5,442 250,531 SH   SOLE   176,021 0 74,510
CHEFS' WAREHOUSE INC/THE COM 163086101 2,452 120,845 SH   SOLE   88,850 0 31,995
CHENIERE ENERGY INC COM 16411R208 1,956 57,808 SH   SOLE   1,489 0 56,319
CHENIERE ENERGY PARTNERS LP COM 16411Q101 1,561 54,138 SH   SOLE   0 0 54,138
CHEROKEE INC COM 16444H102 4,927 276,973 SH   SOLE   203,234 0 73,739
CHINA BIOLOGIC PRODUCTS INC ADR 16938C106 4,988 43,574 SH   SOLE   43,574 0 0
CHINA LODGING GROUP-SPON ADS ADR 16949N109 3,784 99,043 SH   SOLE   99,043 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,598 5,516 SH   SOLE   1,497 0 4,019
CHUY'S HOLDINGS INC COM 171604101 4,985 160,432 SH   SOLE   111,613 0 48,819
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 779 118,012 SH   SOLE   7,285 0 110,727
CIGNA CORP COM 125509109 52,151 380,000 SH   SOLE   380,000 0 0
CIRRUS LOGIC INC COM 172755100 799 21,943 SH   SOLE   3,342 0 18,601
CLECO CORPORATION COM 12561W105 44,426 804,672 SH   SOLE   804,672 0 0
CME GROUP INC COM 12572Q105 240 2,494 SH   SOLE   0 0 2,494
CMS ENERGY CORP COM 125896100 507 11,940 SH   SOLE   0 0 11,940
COACH INC COM 189754104 793 19,790 SH   SOLE   19,790 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 2,835 45,222 SH   SOLE   13,407 0 31,815
COGNIZANT TECH SOLUTIONS-A COM 192446102 4 4,800 SH Put SOLE   0 0 4,800
COLUMBIA PIPELINE PARTNERS L COM 198281107 1,401 95,933 SH   SOLE   0 0 95,933
COMCAST CORP-CLASS A COM 20030N101 1,014 16,599 SH   SOLE   1,076 0 15,523
COMFORT SYSTEMS USA INC COM 199908104 3,960 124,651 SH   SOLE   90,379 0 34,272
CONCHO RESOURCES INC COM 20605P101 468 4,632 SH   SOLE   4,482 0 150
CONSTELLATION BRANDS INC-A COM 21036P108 286 1,893 SH   SOLE   515 0 1,378
CONSUMER STAPLES SPDR COM 81369Y308 9,537 179,743 SH   SOLE   24,332 0 155,411
CONTINENTAL RESOURCES INC/OK COM 212015101 323 10,640 SH   SOLE   2,871 0 7,769
CONTROLADORA VUELA CIA DE AV COM 21240E105 6,854 325,310 SH   SOLE   214,938 0 110,372
COPA HOLDINGS SA-CLASS A ADR P31076105 19,218 283,664 SH   SOLE   216,167 0 67,497
CORE LABORATORIES N.V. ADR N22717107 604 5,371 SH   SOLE   5,371 0 0
CORE-MARK HOLDING CO INC COM 218681104 3,861 47,339 SH   SOLE   32,919 0 14,420
CORESITE REALTY CORP COM 21870Q105 5,218 74,536 SH   SOLE   34,425 0 40,111
CORPORATE OFFICE PROPERTIES COM 22002T108 2,840 108,250 SH   SOLE   18,790 0 89,460
COSAN LTD - CLASS A SHARES ADR G25343107 1,283 260,790 SH   SOLE   50,712 0 210,078
COSTCO WHOLESALE CORP COM 22160K105 1,277 8,105 SH   SOLE   3,253 0 4,852
COVENANT TRANSPORT GRP-CL A COM 22284P105 2,415 99,845 SH   SOLE   71,784 0 28,061
CRAY INC COM 225223304 554 13,229 SH   SOLE   2,166 0 11,063
CROSS COUNTRY HEALTHCARE INC COM 227483104 3,338 287,023 SH   SOLE   210,509 0 76,514
CROWN CASTLE INTL CORP COM 22822V101 6,095 70,458 SH   SOLE   17,785 0 52,673
CROWN HOLDINGS INC COM 228368106 537 10,830 SH   SOLE   915 0 9,915
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 16,311 368,538 SH   SOLE   271,117 0 97,421
CUBESMART COM 229663109 1,512 45,400 SH   SOLE   8,003 0 37,397
CVS HEALTH CORP COM 126650100 5,365 51,724 SH   SOLE   17,198 0 34,526
CYBERARK SOFTWARE LTD/ISRAEL ADR M2682V108 238 5,574 SH   SOLE   1,724 0 3,850
CYNOSURE INC-A COM 232577205 4,261 96,587 SH   SOLE   64,544 0 32,043
CYRUSONE INC COM 23283R100 1,105 24,200 SH   SOLE   4,254 0 19,946
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 2,550 65,747 SH   SOLE   21,781 0 43,966
DCP MIDSTREAM PARTNERS LP COM 23311P100 1,015 37,288 SH   SOLE   0 0 37,288
Del Taco Restaurants Inc COM 245496104 2,225 215,424 SH   SOLE   158,374 0 57,050
DESCARTES SYSTEMS GRP/THE ADR 249906108 5,602 287,804 SH   SOLE   153,096 0 134,708
DEXCOM INC COM 252131107 2,017 29,708 SH   SOLE   20,336 0 9,372
DIAMONDBACK ENERGY INC COM 25278X109 1,041 13,492 SH   SOLE   7,244 0 6,248
DIGITAL REALTY TRUST INC COM 253868103 2,877 32,509 SH   SOLE   6,021 0 26,488
DINEEQUITY INC COM 254423106 656 7,020 SH   SOLE   0 0 7,020
DIPLOMAT PHARMACY INC COM 25456K101 299 10,930 SH   SOLE   3,478 0 7,452
DOLLAR GENERAL CORP COM 256677105 897 10,479 SH   SOLE   328 0 10,151
DOLLAR TREE INC COM 256746108 839 10,180 SH   SOLE   809 0 9,371
DOMINO'S PIZZA INC COM 25754A201 1,431 10,849 SH   SOLE   10,849 0 0
DREW INDUSTRIES INC COM 26168L205 1,818 28,199 SH   SOLE   16,108 0 12,091
DUKE REALTY CORP COM 264411505 751 33,300 SH   SOLE   5,840 0 27,460
DULUTH HOLDINGS INC COM 26443V101 4,069 208,786 SH   SOLE   153,228 0 55,558
DUPONT FABROS TECHNOLOGY COM 26613Q106 3,345 82,524 SH   SOLE   58,507 0 24,017
DYCOM INDUSTRIES INC COM 267475101 3,584 55,417 SH   SOLE   39,659 0 15,758
DYNAVAX TECHNOLOGIES CORP COM 268158201 2,923 151,921 SH   SOLE   111,411 0 40,510
E*TRADE FINANCIAL CORP COM 269246401 2,655 108,422 SH   SOLE   25,870 0 82,552
EAGLE BANCORP INC COM 268948106 1,531 31,887 SH   SOLE   16,354 0 15,533
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,896 143,460 SH   SOLE   104,141 0 39,319
EDUCATION REALTY TRUST INC COM 28140H203 2,168 52,121 SH   SOLE   9,054 0 43,067
EDWARDS LIFESCIENCES CORP COM 28176E108 839 9,514 SH   SOLE   8,366 0 1,148
ELLIE MAE INC COM 28849P100 5,687 62,739 SH   SOLE   44,503 0 18,236
EMC CORP/MA COM 268648102 2,745 103,000 SH   SOLE   103,000 0 0
ENERGY TRANSFER PARTNERS LP COM 29273R109 3,385 104,670 SH   SOLE   0 0 104,670
ENTERPRISE PRODUCTS PARTNERS COM 293792107 4,399 178,683 SH   SOLE   0 0 178,683
ENVESTNET INC COM 29404K106 1,231 45,246 SH   SOLE   25,795 0 19,451
ENVIVA PARTNERS LP COM 29414J107 203 9,359 SH   SOLE   1,351 0 8,008
EPAM SYSTEMS INC COM 29414B104 2,995 40,104 SH   SOLE   27,341 0 12,763
EPR PROPERTIES COM 26884U109 2,175 32,647 SH   SOLE   5,800 0 26,847
EQT GP HOLDINGS LP COM 26885J103 2,639 97,856 SH   SOLE   0 0 97,856
EQT MIDSTREAM PARTNERS LP COM 26885B100 1,037 13,938 SH   SOLE   0 0 13,938
EQUINIX INC COM 29444U700 3,100 9,375 SH   SOLE   1,601 0 7,774
EQUITY RESIDENTIAL COM 29476L107 2,821 37,600 SH   SOLE   6,632 0 30,968
EROS INTERNATIONAL PLC COM G3788M114 1,275 110,766 SH   SOLE   16,198 0 94,568
ESSEX PROPERTY TRUST INC COM 297178105 2,245 9,600 SH   SOLE   1,729 0 7,871
EURONET WORLDWIDE INC COM 298736109 3,868 52,188 SH   SOLE   26,281 0 25,907
EXLSERVICE HOLDINGS INC COM 302081104 5,670 109,459 SH   SOLE   78,632 0 30,827
EXTRA SPACE STORAGE INC COM 30225T102 2,561 27,400 SH   SOLE   4,758 0 22,642
EXXON MOBIL CORP COM 30231G102 670 8,014 SH   SOLE   516 0 7,498
FABRINET ADR G3323L100 12,836 396,798 SH   SOLE   270,741 0 126,057
FACEBOOK INC-A COM 30303M102 24,032 210,618 SH   SOLE   131,644 0 78,974
FACEBOOK INC-A COM 30303M102 22 7,300 SH Put SOLE   0 0 7,300
FASTENAL CO COM 311900104 486 9,921 SH   SOLE   9,921 0 0
FCAIM 7 7/8 12/15/16 NOTE N31738110 16,488 225,000 PRN   SOLE   0 0 225,000
FEDERAL REALTY INVS TRUST COM 313747206 1,341 8,593 SH   SOLE   1,503 0 7,090
FINANCIAL ENGINES INC COM 317485100 2,177 69,259 SH   SOLE   46,766 0 22,493
FINISAR CORPORATION COM 31787A507 902 49,457 SH   SOLE   10,163 0 39,294
FIRST DATA CORP- CLASS A COM 32008D106 2,448 189,153 SH   SOLE   49,753 0 139,400
FIRST INTERNET BANCORP COM 320557101 599 25,644 SH   SOLE   0 0 25,644
FIRST SOLAR INC COM 336433107 247 3,611 SH   SOLE   988 0 2,623
FIRSTSERVICE CORP ADR 33767E103 910 22,236 SH   SOLE   22,236 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10,800 265,825 SH   SOLE   183,112 0 82,713
FLEETCOR TECHNOLOGIES INC COM 339041105 1,039 6,982 SH   SOLE   555 0 6,427
FLEXION THERAPEUTICS INC COM 33938J106 7,088 770,402 SH   SOLE   643,899 0 126,503
FOAMIX PHARMACEUTICALS LTD ADR M46135105 4,030 618,107 SH   SOLE   453,595 0 164,512
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 11,691 121,391 SH   SOLE   89,336 0 32,055
FORTUNA SILVER MINES INC COM 349915108 606 155,410 SH   SOLE   33,310 0 122,100
FOUR CORNERS PROPERTY TRUST COM 35086T109 6,361 354,376 SH   SOLE   51,542 0 302,834
FRANCESCAS HOLDINGS CORP COM 351793104 7,276 379,736 SH   SOLE   265,480 0 114,256
FRANKLIN FINANCIAL NETWORK COM 35352P104 248 9,184 SH   SOLE   2,414 0 6,770
GAFISA SA-ADR ADR 362607301 1,241 873,840 SH   SOLE   120,228 0 753,612
GAMING AND LEISURE PROPERTIE COM 36467J108 73,553 2,378,820 SH   SOLE   2,378,820 0 0
GENERAC HOLDINGS INC COM 368736104 1,051 28,229 SH   SOLE   16,101 0 12,128
GENERAL GROWTH PROPERTIES COM 370023103 2,648 89,070 SH   SOLE   15,646 0 73,424
GENERAL MOTORS CO COM 37045V100 20,077 638,789 SH   SOLE   638,789 0 0
GENESCO INC COM 371532102 2,435 33,700 SH   SOLE   23,818 0 9,882
GENESIS ENERGY L.P. COM 371927104 987 31,050 SH   SOLE   0 0 31,050
GENPACT LTD ADR G3922B107 805 29,621 SH   SOLE   29,621 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 13,728 479,999 SH   SOLE   331,815 0 148,184
GIGAMON INC COM 37518B102 4,012 129,326 SH   SOLE   90,178 0 39,148
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,312 145,794 SH   SOLE   106,967 0 38,827
GLOBAL PAYMENTS INC COM 37940X102 5,790 88,674 SH   SOLE   39,004 0 49,670
GLOBANT SA ADR L44385109 6,795 220,177 SH   SOLE   160,622 0 59,555
GODADDY INC - CLASS A COM 380237107 628 19,431 SH   SOLE   19,431 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 1,655 415,934 SH   SOLE   304,957 0 110,977
GRACO INC COM 384109104 2,514 29,944 SH   SOLE   21,167 0 8,777
GRAN TIERRA ENERGY INC ADR 38500T101 3,311 1,340,601 SH   SOLE   1,044,199 0 296,402
GRANITE CONSTRUCTION INC COM 387328107 5,501 115,074 SH   SOLE   81,925 0 33,149
GRIFFON CORP COM 398433102 4,782 309,523 SH   SOLE   227,268 0 82,255
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 3,548 77,822 SH   SOLE   41,703 0 36,119
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 4,334 153,128 SH   SOLE   107,467 0 45,661
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 14,728 536,326 SH   SOLE   401,819 0 134,507
GTT COMMUNICATIONS INC COM 362393100 8,960 541,722 SH   SOLE   392,560 0 149,162
GUIDEWIRE SOFTWARE INC COM 40171V100 3,750 68,835 SH   SOLE   39,999 0 28,836
H&R BLOCK INC COM 093671105 345 13,060 SH   SOLE   0 0 13,060
HACKETT GROUP INC/THE COM 404609109 5,038 333,180 SH   SOLE   244,534 0 88,646
HALLIBURTON CO COM 406216101 16 250,000 SH Call SOLE   250,000 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 915 27,680 SH   SOLE   27,680 0 0
HDFC BANK LTD-ADR ADR 40415F101 89,059 1,445,060 SH   SOLE   1,027,443 0 417,617
HEALTHCARE REALTY TRUST INC COM 421946104 3,419 110,683 SH   SOLE   16,242 0 94,441
HEALTHCARE TRUST OF AME-CL A COM 42225P501 4,168 141,660 SH   SOLE   26,000 0 115,660
HEALTHEQUITY INC COM 42226A107 1,939 78,582 SH   SOLE   44,742 0 33,840
HEICO CORP COM 422806109 1,931 32,113 SH   SOLE   18,309 0 13,804
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,380 246,378 SH   SOLE   181,316 0 65,062
HERON THERAPEUTICS INC COM 427746102 1,368 72,059 SH   SOLE   52,790 0 19,269
HERTZ GLOBAL HOLDINGS INC COM 42805T105 372 35,353 SH   SOLE   5,665 0 29,688
HI-CRUSH PARTNERS LP COM 428337109 132 26,593 SH   SOLE   4,839 0 21,754
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 1,722 76,445 SH   SOLE   19,568 0 56,877
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 1,883 167,506 SH   SOLE   20,561 0 146,945
HOOKER FURNITURE CORP COM 439038100 2,715 82,653 SH   SOLE   60,774 0 21,879
HUBSPOT INC COM 443573100 1,759 40,323 SH   SOLE   6,033 0 34,290
HUMANA INC COM 444859102 45,555 249,000 SH   SOLE   249,000 0 0
IMAX CORP ADR 45245E109 4,501 144,779 SH   SOLE   102,384 0 42,395
INFOSYS LTD-SP ADR ADR 456788108 35,218 1,851,641 SH   SOLE   1,359,617 0 492,024
INGREDION INC COM 457187102 7,369 69,000 SH   SOLE   69,000 0 0
INOGEN INC COM 45780L104 2,249 50,000 SH   SOLE   36,741 0 13,259
INPHI CORP COM 45772F107 10,787 323,536 SH   SOLE   225,271 0 98,265
INSTEEL INDUSTRIES INC COM 45774W108 3,887 127,162 SH   SOLE   93,494 0 33,668
INSTRUCTURE INC COM 45781U103 4,304 239,906 SH   SOLE   166,960 0 72,946
INTELIQUENT INC COM 45825N107 6,088 379,300 SH   SOLE   259,143 0 120,157
INTERACTIVE INTELLIGENCE GRO COM 45841V109 4,157 114,142 SH   SOLE   78,156 0 35,986
INTERCEPT PHARMACEUTICALS IN COM 45845P108 422 3,283 SH   SOLE   775 0 2,508
INTERSECT ENT INC COM 46071F103 1,261 66,367 SH   SOLE   48,874 0 17,493
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,552 91,796 SH   SOLE   67,365 0 24,431
INTUITIVE SURGICAL INC COM 46120E602 957 1,592 SH   SOLE   1,592 0 0
ISHARES CORE S&P MIDCAP ETF COM 464287507 225 1,557 SH   SOLE   0 0 1,557
ISHARES MICRO-CAP ETF COM 464288869 284 4,181 SH   SOLE   4,181 0 0
ISHARES MSCI BRAZIL CAPPED I COM 464286400 613 1,250,000 SH Put SOLE   1,250,000 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 20,097 586,772 SH   SOLE   431,666 0 155,106
ISHARES MSCI EMERGING MARKET COM 464287234 543 1,750,000 SH Put SOLE   1,750,000 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 1,114 32,400 SH   SOLE   0 0 32,400
ISHARES MSCI MEXICO CAPPED I COM 464286822 24 40,000 SH Put SOLE   0 0 40,000
ISHARES MSCI TAIWAN INDEX FD COM 464286731 1,020 6,000,000 SH Put SOLE   6,000,000 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 296 1,310,400 SH Put SOLE   1,250,000 0 60,400
ISHARES SILVER TRUST COM 46428Q109 123 4,100,000 SH Call SOLE   4,000,000 0 100,000
ISHARES TIPS BOND ETF COM 464287176 343 2,995 SH   SOLE   0 0 2,995
ISLE OF CAPRI CASINOS COM 464592104 707 50,506 SH   SOLE   50,506 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 11,808 1,374,679 SH   SOLE   1,003,946 0 370,733
ITC HOLDINGS CORP COM 465685105 6,753 155,000 SH   SOLE   155,000 0 0
JARDEN CORP COM 471109108 53,172 901,977 SH   SOLE   849,832 0 52,145
JD.COM INC-ADR ADR 47215P106 24,007 905,910 SH   SOLE   633,434 0 272,476
JOHN B. SANFILIPPO & SON INC COM 800422107 2,503 36,234 SH   SOLE   26,506 0 9,728
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,809 32,076 SH   SOLE   18,273 0 13,803
K2M GROUP HOLDINGS INC COM 48273J107 1,979 133,432 SH   SOLE   97,776 0 35,656
KEMPHARM INC COM 488445107 3,550 244,811 SH   SOLE   179,735 0 65,076
KEYW HOLDING CORP/THE COM 493723100 75 11,267 SH   SOLE   0 0 11,267
KINDER MORGAN INC COM 49456B101 975 54,600 SH   SOLE   0 0 54,600
KINROSS GOLD CORP ADR 496902404 708 208,106 SH   SOLE   43,780 0 164,326
KLA-TENCOR CORP COM 482480100 26,576 365,000 SH   SOLE   365,000 0 0
KLR ENERGY ACQ CORP - A COM 49877M108 1,791 180,000 SH   SOLE   139,876 0 40,124
KONA GRILL INC COM 50047H201 2,169 167,507 SH   SOLE   123,147 0 44,360
LAWSON PRODUCTS INC COM 520776105 1,675 85,562 SH   SOLE   62,807 0 22,755
LDR HOLDING CORP COM 50185U105 3,850 151,041 SH   SOLE   103,472 0 47,569
LEMAITRE VASCULAR INC COM 525558201 9,247 595,782 SH   SOLE   432,045 0 163,737
LendingTree Inc COM 52603B107 13,029 133,249 SH   SOLE   96,866 0 36,383
LENNOX INTERNATIONAL INC COM 526107107 905 6,697 SH   SOLE   6,697 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 6,432 121,696 SH   SOLE   32,560 0 89,136
LGI HOMES INC COM 50187T106 653 26,977 SH   SOLE   5,013 0 21,964
LIGAND PHARMACEUTICALS COM 53220K504 2,448 22,859 SH   SOLE   15,172 0 7,687
LIONS GATE ENTERTAINMENT COR ADR 535919203 1,901 87,000 SH   SOLE   87,000 0 0
LITHIA MOTORS INC-CL A COM 536797103 870 9,964 SH   SOLE   5,680 0 4,284
LIVE NATION ENTERTAINMENT IN COM 538034109 1,638 73,439 SH   SOLE   6,235 0 67,204
LIVE OAK BANCSHARES INC COM 53803X105 4,949 329,962 SH   SOLE   237,939 0 92,023
LOWE'S COS INC COM 548661107 6,820 90,038 SH   SOLE   27,388 0 62,650
LOWE'S COS INC COM 548661107 18 7,200 SH Put SOLE   0 0 7,200
LOXO ONCOLOGY INC COM 548862101 9,051 331,041 SH   SOLE   236,480 0 94,561
LSI INDUSTRIES INC COM 50216C108 3,371 286,900 SH   SOLE   210,912 0 75,988
LTC PROPERTIES INC COM 502175102 1,515 33,480 SH   SOLE   6,000 0 27,480
LUMENTUM HOLDINGS INC COM 55024U109 5,352 198,451 SH   SOLE   123,466 0 74,985
LYDALL INC COM 550819106 2,459 75,615 SH   SOLE   55,506 0 20,109
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 5,071 115,809 SH   SOLE   79,841 0 35,968
MACROGENICS INC COM 556099109 2,269 121,029 SH   SOLE   88,690 0 32,339
MACY'S INC COM 55616P104 203 4,602 SH   SOLE   1,235 0 3,367
MAGELLAN MIDSTREAM PARTNERS COM 559080106 1,024 14,884 SH   SOLE   0 0 14,884
MAKEMYTRIP LTD ADR V5633W109 1,121 61,977 SH   SOLE   12,995 0 48,982
MARINEMAX INC COM 567908108 9,515 488,721 SH   SOLE   335,613 0 153,108
MARKETAXESS HOLDINGS INC COM 57060D108 5,213 41,763 SH   SOLE   29,316 0 12,447
MASCO CORP COM 574599106 777 24,717 SH   SOLE   24,717 0 0
MASTERCARD INC-CLASS A COM 57636Q104 1,024 10,839 SH   SOLE   718 0 10,121
MATADOR RESOURCES CO COM 576485205 756 39,868 SH   SOLE   8,174 0 31,694
MATTEL INC COM 577081102 2,001 59,528 SH   SOLE   29,634 0 29,894
MAXLINEAR INC-CLASS A COM 57776J100 424 22,927 SH   SOLE   4,444 0 18,483
MCBC HOLDINGS INC COM 55276F107 2,961 210,280 SH   SOLE   154,265 0 56,015
MCHP 1 5/8 02/15/25 NOTE 595017AD6 21,810 21,200,000 PRN   SOLE   0 0 21,200,000
MDC PARTNERS INC-A ADR 552697104 3,663 155,228 SH   SOLE   106,179 0 49,049
MEDNAX INC COM 58502B106 851 13,173 SH   SOLE   1,112 0 12,061
MELCO CROWN ENTERTAINME-ADR ADR 585464100 494 29,936 SH   SOLE   3,472 0 26,464
MELLANOX TECHNOLOGIES LTD ADR M51363113 1,450 26,694 SH   SOLE   3,761 0 22,933
MERCURY SYSTEMS INC COM 589378108 7,908 389,541 SH   SOLE   270,023 0 119,518
MEREDITH CORP COM 589433101 46,929 987,986 SH   SOLE   987,986 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 515 1,495 SH   SOLE   1,495 0 0
MICROSOFT CORP COM 594918104 3,556 64,390 SH   SOLE   17,113 0 47,277
MICROSOFT CORP COM 594918104 7 5,900 SH Put SOLE   0 0 5,900
MIDDLEBY CORP COM 596278101 532 4,980 SH   SOLE   4,980 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,679 125,178 SH   SOLE   91,818 0 33,360
MITEK SYSTEMS INC COM 606710200 4,881 746,395 SH   SOLE   351,640 0 394,755
MOBILE TELESYSTEMS-SP ADR ADR 607409109 11,360 1,404,227 SH   SOLE   1,022,988 0 381,239
MOLINA HEALTHCARE INC COM 60855R100 342 5,309 SH   SOLE   1,651 0 3,658
MONDELEZ INTERNATIONAL INC-A COM 609207105 2,009 50,077 SH   SOLE   15,531 0 34,546
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,519 23,873 SH   SOLE   12,185 0 11,688
MONRO MUFFLER BRAKE INC COM 610236101 2,990 41,838 SH   SOLE   29,831 0 12,007
MOTORCAR PARTS OF AMERICA IN COM 620071100 10,184 268,129 SH   SOLE   182,033 0 86,096
MYOKARDIA INC COM 62857M105 6,528 609,542 SH   SOLE   535,788 0 73,754
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,744 180,312 SH   SOLE   132,981 0 47,331
NATIONAL BEVERAGE CORP COM 635017106 421 9,944 SH   SOLE   1,840 0 8,104
NATIONAL STORAGE AFFILIATES COM 637870106 2,769 130,598 SH   SOLE   96,025 0 34,573
NATL HEALTH INVESTORS INC COM 63633D104 4,010 60,290 SH   SOLE   10,576 0 49,714
NATURAL ALTERNATIVES INTL COM 638842302 354 26,159 SH   SOLE   0 0 26,159
NAUTILUS INC COM 63910B102 6,896 356,953 SH   SOLE   250,481 0 106,472
NEOGENOMICS INC COM 64049M209 12,936 1,919,299 SH   SOLE   1,331,193 0 588,106
NEOPHOTONICS CORP COM 64051T100 3,713 264,435 SH   SOLE   160,322 0 104,113
NETFLIX INC COM 64110L106 217 2,123 SH   SOLE   578 0 1,545
NEVRO CORP COM 64157F103 2,667 47,411 SH   SOLE   32,100 0 15,311
NEW RESIDENTIAL INVESTMENT COM 64828T201 208 17,900 SH   SOLE   0 0 17,900
NEWELL BRANDS INC COM 651229106 2,119 47,837 SH   SOLE   23,377 0 24,460
NEXTERA ENERGY INC COM 65339F101 708 5,980 SH   SOLE   0 0 5,980
NEXTERA ENERGY PARTNERS LP COM 65341B106 341 12,548 SH   SOLE   0 0 12,548
NN INC COM 629337106 1,411 103,174 SH   SOLE   75,857 0 27,317
NORD ANGLIA EDUCATION INC ADR G6583A102 2,056 98,410 SH   SOLE   69,050 0 29,360
NOVAGOLD RESOURCES INC ADR 66987E206 1,131 224,429 SH   SOLE   127,985 0 96,444
NUSTAR ENERGY LP COM 67058H102 1,035 25,626 SH   SOLE   0 0 25,626
NUSTAR GP HOLDINGS LLC COM 67059L102 481 23,195 SH   SOLE   0 0 23,195
NUTRISYSTEM INC COM 67069D108 5,853 280,473 SH   SOLE   198,234 0 82,239
OCLARO INC COM 67555N206 6,085 1,126,829 SH   SOLE   528,157 0 598,672
OLD DOMINION FREIGHT LINE COM 679580100 2,688 38,612 SH   SOLE   27,552 0 11,060
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 990 42,260 SH   SOLE   5,152 0 37,108
OMEGA HEALTHCARE INVESTORS COM 681936100 3,584 101,520 SH   SOLE   17,910 0 83,610
ON ASSIGNMENT INC COM 682159108 200 5,418 SH   SOLE   1,334 0 4,084
ONEOK PARTNERS LP COM 68268N103 1,534 48,840 SH   SOLE   0 0 48,840
ORBCOMM INC COM 68555P100 1,950 192,492 SH   SOLE   141,518 0 50,974
OTONOMY INC COM 68906L105 3,469 232,492 SH   SOLE   170,990 0 61,502
PALO ALTO NETWORKS INC COM 697435105 462 2,831 SH   SOLE   238 0 2,593
PAMPA ENERGIA SA-SPON ADR ADR 697660207 2,783 129,805 SH   SOLE   119,533 0 10,272
PARTY CITY HOLDCO INC COM 702149105 242 16,083 SH   SOLE   5,061 0 11,022
PATRICK INDUSTRIES INC COM 703343103 6,801 149,825 SH   SOLE   109,113 0 40,712
PAYCOM SOFTWARE INC COM 70432V102 7,171 201,438 SH   SOLE   143,490 0 57,948
PAYLOCITY HOLDING CORP COM 70438V106 5,922 180,868 SH   SOLE   115,632 0 65,236
PBF ENERGY INC-CLASS A COM 69318G106 986 29,690 SH   SOLE   16,933 0 12,757
PENUMBRA INC COM 70975L107 1,388 30,170 SH   SOLE   21,380 0 8,790
PEPSICO INC COM 713448108 735 7,168 SH   SOLE   7,168 0 0
PERRIGO CO PLC ADR G97822103 3,817 29,839 SH   SOLE   7,461 0 22,378
PGT INC COM 69336V101 2,886 293,244 SH   SOLE   215,223 0 78,021
PHILIP MORRIS INTERNATIONAL COM 718172109 38,718 394,643 SH   SOLE   382,777 0 11,866
PHILLIPS 66 PARTNERS LP COM 718549207 1,378 22,011 SH   SOLE   0 0 22,011
PHYSICIANS REALTY TRUST COM 71943U104 3,995 215,035 SH   SOLE   38,225 0 176,810
PIEDMONT NATURAL GAS CO COM 720186105 78,860 1,318,061 SH   SOLE   1,318,061 0 0
PIER 1 IMPORTS INC COM 720279108 437 62,316 SH   SOLE   12,331 0 49,985
PLANET FITNESS INC - CL A COM 72703H101 1,367 84,174 SH   SOLE   58,943 0 25,231
PNK ENTERTAINMENT INC COM 723456109 80,590 2,296,004 SH   SOLE   2,296,004 0 0
POOL CORP COM 73278L105 4,590 52,308 SH   SOLE   36,574 0 15,734
POST HOLDINGS INC COM 737446104 546 7,936 SH   SOLE   7,936 0 0
POTBELLY CORP COM 73754Y100 3,675 269,994 SH   SOLE   193,006 0 76,988
POWERSHARES INDIA PORTFOLIO COM 73935L100 734 38,197 SH   SOLE   38,197 0 0
POWERSHARES QQQ TRUST SERIES COM 73935A104 14 26,300 SH Put SOLE   0 0 26,300
PRA HEALTH SCIENCES INC COM 69354M108 353 8,245 SH   SOLE   1,780 0 6,465
PRIMO WATER CORP COM 74165N105 3,437 340,675 SH   SOLE   250,345 0 90,330
PROOFPOINT INC COM 743424103 5,460 101,519 SH   SOLE   71,351 0 30,168
PRUDENTIAL PLC-ADR ADR 74435K204 375 10,089 SH   SOLE   0 0 10,089
Q2 HOLDINGS INC COM 74736L109 5,014 208,574 SH   SOLE   150,380 0 58,194
QORVO INC COM 74736K101 222 4,403 SH   SOLE   1,187 0 3,216
QTS REALTY TRUST INC-CL A COM 74736A103 7,014 148,033 SH   SOLE   23,261 0 124,772
QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 6,782 330,030 SH   SOLE   242,548 0 87,482
QUINSTREET INC COM 74874Q100 2,097 613,162 SH   SOLE   463,921 0 149,241
QUOTIENT TECHNOLOGY INC COM 749119103 8,010 755,636 SH   SOLE   534,349 0 221,287
RANDGOLD RESOURCES LTD-ADR ADR 752344309 11,595 127,684 SH   SOLE   92,997 0 34,687
REGENCY CENTERS CORP COM 758849103 1,701 22,723 SH   SOLE   3,887 0 18,836
REVANCE THERAPEUTICS INC COM 761330109 2,046 117,168 SH   SOLE   86,079 0 31,089
RIGNET INC COM 766582100 1,743 127,392 SH   SOLE   93,608 0 33,784
RINGCENTRAL INC-CLASS A COM 76680R206 6,057 384,591 SH   SOLE   220,582 0 164,009
RITE AID CORP COM 767754104 27,426 3,365,098 SH   SOLE   3,365,098 0 0
ROPER INDUSTRIES INC COM 776696106 2,852 15,607 SH   SOLE   3,665 0 11,942
ROPER INDUSTRIES INC COM 776696106 5 2,500 SH Put SOLE   0 0 2,500
ROSE ROCK MIDSTREAM LP COM 777149105 1,257 105,912 SH   SOLE   0 0 105,912
RUBY TUESDAY INC COM 781182100 17,731 3,295,789 SH   SOLE   3,295,789 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 565 10,982 SH   SOLE   933 0 10,049
SABRE CORP COM 78573M104 296 10,239 SH   SOLE   3,147 0 7,092
SAGE THERAPEUTICS INC COM 78667J108 1,711 53,380 SH   SOLE   38,426 0 14,954
SAIA INC COM 78709Y105 3,655 129,848 SH   SOLE   93,735 0 36,113
SALLY BEAUTY HOLDINGS INC COM 79546E104 909 28,085 SH   SOLE   26,103 0 1,982
SANCHEZ ENERGY CORP COM 79970Y105 250 45,568 SH   SOLE   7,785 0 37,783
SAPIENS INTERNATIONAL CORP ADR N7716A151 1,632 136,260 SH   SOLE   26,861 0 109,399
SCHLUMBERGER LTD COM 806857108 13,338 180,849 SH   SOLE   122,382 0 58,467
SCHWAB (CHARLES) CORP COM 808513105 1,459 52,084 SH   SOLE   21,592 0 30,492
SELECT INCOME REIT COM 81618T100 332 14,400 SH   SOLE   0 0 14,400
SEQUANS COMMUNICATIONS-ADR ADR 817323108 297 109,275 SH   SOLE   20,125 0 89,150
SEQUENTIAL BRANDS GROUP INC COM 81734P107 2,085 326,335 SH   SOLE   239,910 0 86,425
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2,799 74,273 SH   SOLE   30,731 0 43,542
SERVICEMASTER GLOBAL HOLDING COM 81761R109 28 9,400 SH Put SOLE   0 0 9,400
SERVICENOW INC COM 81762P102 4,152 67,868 SH   SOLE   15,982 0 51,886
SERVICENOW INC COM 81762P102 19 4,900 SH Put SOLE   0 0 4,900
SHELL MIDSTREAM PARTNERS LP COM 822634101 548 14,966 SH   SOLE   0 0 14,966
SIGNET JEWELERS LTD ADR G81276100 1,527 12,308 SH   SOLE   1,454 0 10,854
SILICON GRAPHICS INTERNATION COM 82706L108 861 120,881 SH   SOLE   22,210 0 98,671
SILICON MOTION TECHNOL-ADR ADR 82706C108 11,291 290,943 SH   SOLE   239,501 0 51,442
SILVER RUN ACQUISITION CORP COM 82811P200 803 77,537 SH   SOLE   37,038 0 40,499
SILVER SPRING NETWORKS INC COM 82817Q103 313 21,218 SH   SOLE   5,303 0 15,915
SILVER WHEATON CORP ADR 828336107 285 17,216 SH   SOLE   2,582 0 14,634
SIMON PROPERTY GROUP INC COM 828806109 7,541 36,311 SH   SOLE   6,309 0 30,002
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,939 34,944 SH   SOLE   34,944 0 0
SKECHERS USA INC-CL A COM 830566105 5,128 168,410 SH   SOLE   83,941 0 84,469
SKYWEST INC COM 830879102 6,209 310,591 SH   SOLE   227,997 0 82,594
SKYWORKS SOLUTIONS INC COM 83088M102 246 3,160 SH   SOLE   854 0 2,306
SM ENERGY CO COM 78454L100 598 31,894 SH   SOLE   7,005 0 24,889
SMART & FINAL STORES INC COM 83190B101 843 52,013 SH   SOLE   36,734 0 15,279
SMITH & WESSON HOLDING CORP COM 831756101 2,941 110,490 SH   SOLE   75,440 0 35,050
SMITH (A.O.) CORP COM 831865209 903 11,835 SH   SOLE   11,835 0 0
SNAP-ON INC COM 833034101 550 3,504 SH   SOLE   3,504 0 0
SONY CORP-SPONSORED ADR ADR 835699307 247 9,600 SH   SOLE   2,590 0 7,010
SOVRAN SELF STORAGE INC COM 84610H108 2,432 20,617 SH   SOLE   14,626 0 5,991
SPDR S&P 500 ETF TRUST COM 78462F103 1,363 6,633 SH   SOLE   0 0 6,633
SPDR S&P 500 ETF TRUST COM 78462F103 496 585,400 SH Put SOLE   500,000 0 85,400
SPECTRA ENERGY CORP COM 847560109 1,957 63,958 SH   SOLE   1,830 0 62,128
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,104 22,947 SH   SOLE   0 0 22,947
SPIRIT AIRLINES INC COM 848577102 669 13,947 SH   SOLE   3,658 0 10,289
SPIRIT REALTY CAPITAL INC COM 84860W102 5,345 475,118 SH   SOLE   72,529 0 402,589
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 2,205 175,028 SH   SOLE   128,687 0 46,341
SPROUTS FARMERS MARKET INC COM 85208M102 5,212 179,460 SH   SOLE   95,370 0 84,090
SRCL 5 ? 09/15/18 Pfd PFD 858912207 1,141 12,200 SH   SOLE   0 0 12,200
STAMPS.COM INC COM 852857200 13,084 123,106 SH   SOLE   72,091 0 51,015
STAPLES INC COM 855030102 17,935 1,626,000 SH   SOLE   1,626,000 0 0
STARZ - A COM 85571Q102 4,839 183,799 SH   SOLE   183,799 0 0
STERICYCLE INC COM 858912108 6,275 49,729 SH   SOLE   14,162 0 35,567
STERICYCLE INC COM 858912108 6 3,600 SH Put SOLE   0 0 3,600
STERIS PLC ADR G84720104 3,819 53,745 SH   SOLE   38,059 0 15,686
STORE CAPITAL CORP COM 862121100 6,675 257,902 SH   SOLE   41,404 0 216,498
STP 3 03/15/13 NOTE 86800CAE4 544 31,872,000 PRN   SOLE   0 0 31,872,000
STRATASYS LTD ADR M85548101 744 28,686 SH   SOLE   6,295 0 22,391
SUMMIT MATERIALS INC -CL A COM 86614U100 5,816 299,041 SH   SOLE   210,789 0 88,252
SUN COMMUNITIES INC COM 866674104 1,504 21,000 SH   SOLE   3,676 0 17,324
SUNESIS PHARMACEUTICALS INC COM 867328601 1,072 1,985,617 SH   SOLE   1,652,784 0 332,833
SUPER MICRO COMPUTER INC COM 86800U104 3,681 108,001 SH   SOLE   71,821 0 36,180
SURGICAL CARE AFFILIATES INC COM 86881L106 1,884 40,706 SH   SOLE   23,211 0 17,495
SWIFT TRANSPORTATION CO COM 87074U101 293 15,727 SH   SOLE   4,973 0 10,754
SYNERGY RESOURCES CORP COM 87164P103 567 73,008 SH   SOLE   14,392 0 58,616
TAHOE RESOURCES INC COM 873868103 8,004 798,367 SH   SOLE   467,119 0 331,248
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 82,815 3,160,890 SH   SOLE   2,295,483 0 865,407
TAL EDUCATION GROUP- ADR ADR 874080104 11,406 229,599 SH   SOLE   176,770 0 52,829
TARENA INTERNATIONAL INC-ADR ADR 876108101 466 43,068 SH   SOLE   11,984 0 31,084
TARGA RESOURCES CORP COM 87612G101 1,786 59,799 SH   SOLE   0 0 59,799
TASER INTERNATIONAL INC COM 87651B104 2,327 118,548 SH   SOLE   87,185 0 31,363
TATA MOTORS LTD-SPON ADR ADR 876568502 17,647 607,455 SH   SOLE   447,028 0 160,427
TC PIPELINES LP COM 87233Q108 645 13,370 SH   SOLE   0 0 13,370
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,070 20,000 SH   SOLE   20,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 379 9,875 SH   SOLE   1,916 0 7,959
THERAPEUTICSMD INC COM 88338N107 493 77,043 SH   SOLE   9,221 0 67,822
TILE SHOP HLDGS INC COM 88677Q109 3,051 204,660 SH   SOLE   150,212 0 54,448
TIME WARNER CABLE COM 88732J207 207,689 1,015,000 SH   SOLE   1,015,000 0 0
TRACTOR SUPPLY COMPANY COM 892356106 1,091 12,057 SH   SOLE   10,693 0 1,364
TRANSCANADA CORP ADR 89353D107 542 13,791 SH   SOLE   0 0 13,791
TRANSDIGM GROUP INC COM 893641100 647 2,936 SH   SOLE   2,936 0 0
TREX COMPANY INC COM 89531P105 2,090 43,603 SH   SOLE   24,862 0 18,741
TYLER TECHNOLOGIES INC COM 902252105 2,491 19,366 SH   SOLE   11,377 0 7,989
ULTA SALON COSMETICS & FRAGR COM 90384S303 2,637 13,609 SH   SOLE   8,696 0 4,913
ULTIMATE SOFTWARE GROUP INC COM 90385D107 646 3,337 SH   SOLE   3,337 0 0
UNIQUE FABRICATING INC COM 90915J103 2,560 207,313 SH   SOLE   146,662 0 60,651
UNITED CONTINENTAL HOLDINGS COM 910047109 1,455 24,302 SH   SOLE   1,891 0 22,411
UNITED RENTALS INC COM 911363109 672 10,806 SH   SOLE   926 0 9,880
UNIVERSAL DISPLAY CORP COM 91347P105 1,452 26,841 SH   SOLE   4,339 0 22,502
UNIVERSAL ELECTRONICS INC COM 913483103 10,909 175,973 SH   SOLE   122,214 0 53,759
US CONCRETE INC COM 90333L201 6,220 104,396 SH   SOLE   74,837 0 29,559
US SILICA HOLDINGS INC COM 90346E103 6,787 298,723 SH   SOLE   200,886 0 97,837
USA TECHNOLOGIES INC COM 90328S500 926 212,397 SH   SOLE   18,375 0 194,022
VAIL RESORTS INC COM 91879Q109 5,243 39,214 SH   SOLE   23,778 0 15,436
VALERO ENERGY PARTNERS LP COM 91914J102 1,200 25,347 SH   SOLE   0 0 25,347
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 290 6,727 SH   SOLE   0 0 6,727
VANTIV INC - CL A COM 92210H105 1,295 24,026 SH   SOLE   24,026 0 0
VASCULAR SOLUTIONS INC COM 92231M109 2,838 87,255 SH   SOLE   63,913 0 23,342
VCA INC COM 918194101 4,240 73,498 SH   SOLE   50,962 0 22,536
VENTAS INC COM 92276F100 2,584 41,040 SH   SOLE   7,095 0 33,945
VERA BRADLEY INC COM 92335C106 2,986 146,814 SH   SOLE   107,936 0 38,878
VEREIT INC COM 92339V100 5,733 646,310 SH   SOLE   99,207 0 547,103
VERINT SYSTEMS INC COM 92343X100 267 8,000 SH   SOLE   8,000 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 4,342 54,335 SH   SOLE   19,716 0 34,619
VIDEOCON D2H LTD -ADR ADR 92657J101 1,339 181,950 SH   SOLE   20,666 0 161,284
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 895 69,517 SH   SOLE   10,964 0 58,553
VIRNETX HOLDING CORP COM 92823T108 56 12,184 SH   SOLE   0 0 12,184
VISA INC-CLASS A SHARES COM 92826C839 5,813 76,010 SH   SOLE   24,410 0 51,600
VISA INC-CLASS A SHARES COM 92826C839 9 6,100 SH Put SOLE   0 0 6,100
VISTEON CORP COM 92839U206 798 10,027 SH   SOLE   10,027 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,518 197,518 SH   SOLE   145,216 0 52,302
VRNT 1 1/2 06/01/21 NOTE 92343XAA8 11,498 13,057,000 PRN   SOLE   0 0 13,057,000
VULCAN MATERIALS CO COM 929160109 1,260 11,931 SH   SOLE   10,815 0 1,116
WABCO HOLDINGS INC COM 92927K102 745 6,968 SH   SOLE   6,968 0 0
WAL-MART STORES INC COM 931142103 714 10,430 SH   SOLE   0 0 10,430
WASTE CONNECTIONS INC COM 941053100 984 15,228 SH   SOLE   15,228 0 0
WASTE MANAGEMENT INC COM 94106L109 847 14,360 SH   SOLE   0 0 14,360
WAYFAIR INC- CLASS A COM 94419L101 472 10,930 SH   SOLE   1,928 0 9,002
WEBMD HEALTH CORP COM 94770V102 4,078 65,120 SH   SOLE   46,449 0 18,671
WEC ENERGY GROUP INC COM 92939U106 495 8,240 SH   SOLE   0 0 8,240
WEIGHT WATCHERS INTL INC COM 948626106 2,969 204,306 SH   SOLE   150,180 0 54,126
WESTERN ALLIANCE BANCORP COM 957638109 553 16,564 SH   SOLE   3,680 0 12,884
WESTERN GAS EQUITY PARTNERS COM 95825R103 1,276 35,808 SH   SOLE   0 0 35,808
WESTERN GAS PARTNERS LP COM 958254104 1,288 29,676 SH   SOLE   0 0 29,676
WHITEWAVE FOODS CO COM 966244105 1,765 43,434 SH   SOLE   19,871 0 23,563
WHOLE FOODS MARKET INC COM 966837106 483 15,541 SH   SOLE   2,082 0 13,459
WILLIS TOWERS WATSON PLC ADR G96629103 101,677 856,874 SH   SOLE   856,874 0 0
WISDOMTREE INDIA EARNINGS COM 97717W422 5,732 293,822 SH   SOLE   0 0 293,822
WNS HOLDINGS LTD-ADR ADR 92932M101 3,752 122,443 SH   SOLE   85,155 0 37,288
WOODWARD INC COM 980745103 1,559 29,971 SH   SOLE   21,381 0 8,590
WYNN RESORTS LTD COM 983134107 452 4,843 SH   SOLE   1,004 0 3,839
XCEL BRANDS INC COM 98400M101 1,405 242,006 SH   SOLE   171,205 0 70,801
XCEL ENERGY INC COM 98389B100 499 11,940 SH   SOLE   0 0 11,940
XPO LOGISTICS INC COM 983793100 2,008 65,398 SH   SOLE   44,436 0 20,962
YAMANA GOLD INC ADR 98462Y100 636 209,068 SH   SOLE   23,659 0 185,409
YANDEX NV-A ADR N97284108 6,263 408,795 SH   SOLE   300,887 0 107,908
YOUKU TUDOU INC-ADR ADR 98742U100 41,731 1,518,053 SH   SOLE   1,518,053 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 4,136 170,625 SH   SOLE   53,218 0 117,407
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 251 3,641 SH   SOLE   985 0 2,656
ZELTIQ AESTHETICS INC COM 98933Q108 2,852 105,020 SH   SOLE   72,721 0 32,299
ZIX CORP COM 98974P100 2,799 712,266 SH   SOLE   522,792 0 189,474
ZOETIS INC COM 98978V103 1,659 37,415 SH   SOLE   2,905 0 34,510