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
8POINT3 ENERGY PARTNERS LP COM 282539105 161 10,200 SH   SOLE   0 0 10,200
8X8 INC COM 282914100 9,896 677,327 SH   SOLE   496,534 0 180,793
ABIOMED INC COM 003654100 5,192 47,508 SH   SOLE   34,457 0 13,051
ACACIA COMMUNICATIONS INC COM 00401C108 17,920 448,668 SH   SOLE   329,523 0 119,145
ACADIA HEALTHCARE CO INC COM 00404A109 2,862 51,659 SH   SOLE   26,560 0 25,099
ACUITY BRANDS INC COM 00508Y102 800 3,227 SH   SOLE   3,227 0 0
ADECOAGRO SA COM L00849106 967 88,118 SH   SOLE   75,273 0 12,845
AEROVIRONMENT INC COM 008073108 2,392 86,061 SH   SOLE   64,248 0 21,813
AGL RESOURCES INC COM 001204106 990 15,000 SH   SOLE   15,000 0 0
AGN 5 ? 03/01/18 Pfd PFD G0177J116 879 1,055 SH   SOLE   0 0 1,055
AGREE REALTY CORP COM 008492100 723 14,983 SH   SOLE   4,450 0 10,533
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,333 257,156 SH   SOLE   194,113 0 63,043
ALBEMARLE CORP COM 012653101 571 7,200 SH   SOLE   7,200 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 3,831 153,443 SH   SOLE   108,115 0 45,328
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,237 31,267 SH   SOLE   9,256 0 22,011
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 53,006 666,490 SH   SOLE   488,070 0 178,420
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 96 100,000 SH Put SOLE   100,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,241 52,652 SH   SOLE   37,459 0 15,193
ALLEGION PLC COM G0176J109 1,302 18,756 SH   SOLE   18,756 0 0
Allergan plc COM G0177J108 2,658 11,501 SH   SOLE   4,127 0 7,374
Allergan plc COM G0177J108 9 2,200 SH Put SOLE   0 0 2,200
ALLIANT ENERGY CORP COM 018802108 580 14,610 SH   SOLE   0 0 14,610
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 443 7,991 SH   SOLE   7,991 0 0
ALPHABET INC - CL A COM 02079K305 6,330 8,998 SH   SOLE   2,869 0 6,129
ALPHABET INC - CL A COM 02079K305 22 900 SH Put SOLE   0 0 900
AMAZON.COM INC COM 023135106 3,837 5,362 SH   SOLE   1,589 0 3,773
AMBER ROAD INC COM 02318Y108 200 26,000 SH   SOLE   3,284 0 22,716
AMBEV SA-ADR ADR 02319V103 19,379 3,279,018 SH   SOLE   2,421,477 0 857,541
AMERCO COM 023586100 7,706 20,573 SH   SOLE   7,032 0 13,541
AMERCO COM 023586100 3 800 SH Put SOLE   0 0 800
AMERICAN CAMPUS COMMUNITIES COM 024835100 6,793 128,478 SH   SOLE   33,035 0 95,443
AMERICAN CAPITAL AGENCY CORP COM 02503X105 468 23,600 SH   SOLE   0 0 23,600
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 810 51,300 SH   SOLE   0 0 51,300
AMN HEALTHCARE SERVICES INC COM 001744101 11,159 279,192 SH   SOLE   206,884 0 72,308
AMSURG CORP COM 03232P405 758 9,770 SH   SOLE   1,169 0 8,601
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 667 5,062 SH   SOLE   0 0 5,062
ANNALY CAPITAL MANAGEMENT IN COM 035710409 756 68,320 SH   SOLE   0 0 68,320
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 3,023 108,458 SH   SOLE   0 0 108,458
ANTERO RESOURCES CORP COM 03674X106 606 23,344 SH   SOLE   6,361 0 16,983
APOLLO EDUCATION GROUP INC COM 037604105 59,031 6,472,704 SH   SOLE   6,472,704 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 327 44,242 SH   SOLE   4,378 0 39,864
ARMADA HOFFLER PROPERTIES IN COM 04208T108 697 50,692 SH   SOLE   1,665 0 49,027
ASTEC INDUSTRIES INC COM 046224101 5,091 90,661 SH   SOLE   69,128 0 21,533
ATHENAHEALTH INC COM 04685W103 448 3,246 SH   SOLE   3,246 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 5,361 311,319 SH   SOLE   236,429 0 74,890
ATLASSIAN CORP PLC-CLASS A ADR G06242104 4,156 160,464 SH   SOLE   72,696 0 87,768
AUTOBYTEL INC COM 05275N205 5,401 389,388 SH   SOLE   283,011 0 106,377
AVERY DENNISON CORP COM 053611109 1,130 15,114 SH   SOLE   15,114 0 0
AVINGER INC COM 053734109 2,462 206,382 SH   SOLE   156,711 0 49,671
B/E AEROSPACE INC COM 073302101 1,033 22,369 SH   SOLE   21,143 0 1,226
BAIDU INC - SPON ADR ADR 056752108 14,608 88,451 SH   SOLE   65,328 0 23,123
BANCO MACRO SA-ADR ADR 05961W105 1,460 19,672 SH   SOLE   16,089 0 3,583
BAOZUN INC-SPN ADR ADR 06684L103 836 128,779 SH   SOLE   14,699 0 114,080
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,138 149,779 SH   SOLE   38,448 0 111,331
BARRICK GOLD CORP ADR 067901108 869 40,721 SH   SOLE   8,686 0 32,035
BEACON ROOFING SUPPLY INC COM 073685109 2,832 62,280 SH   SOLE   39,616 0 22,664
BERRY PLASTICS GROUP INC COM 08579W103 2,206 56,779 SH   SOLE   41,170 0 15,609
BG STAFFING INC COM 05544A109 2,228 117,761 SH   SOLE   89,292 0 28,469
BILL BARRETT CORP COM 06846N104 484 75,763 SH   SOLE   15,853 0 59,910
BIOTELEMETRY INC COM 090672106 4,045 248,158 SH   SOLE   188,067 0 60,091
BLUE HILLS BANCORP INC COM 095573101 716 48,500 SH   SOLE   0 0 48,500
BLUEPRINT MEDICINES CORP COM 09627Y109 15,396 760,303 SH   SOLE   642,067 0 118,236
BMC STOCK HOLDINGS INC COM 05591B109 4,735 265,739 SH   SOLE   201,747 0 63,992
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 3,910 58,961 SH   SOLE   39,603 0 19,358
BRISTOL-MYERS SQUIBB CO COM 110122108 603 8,198 SH   SOLE   646 0 7,552
BROADCOM LTD ADR Y09827109 2,386 15,352 SH   SOLE   4,845 0 10,507
BROADSOFT INC COM 11133B409 3,504 85,401 SH   SOLE   59,095 0 26,306
BRUNSWICK CORP COM 117043109 585 12,915 SH   SOLE   12,915 0 0
BUCKEYE PARTNERS LP COM 118230101 2,589 36,814 SH   SOLE   0 0 36,814
BUILDERS FIRSTSOURCE INC COM 12008R107 245 21,821 SH   SOLE   3,469 0 18,352
BWX TECHNOLOGIES INC COM 05605H100 1,055 29,486 SH   SOLE   17,166 0 12,320
CALAVO GROWERS INC COM 128246105 10,944 163,342 SH   SOLE   118,019 0 45,323
CALLIDUS SOFTWARE INC COM 13123E500 12,449 623,083 SH   SOLE   451,899 0 171,184
CALLON PETROLEUM CO COM 13123X102 6,537 582,143 SH   SOLE   421,364 0 160,779
CAMBREX CORP COM 132011107 329 6,359 SH   SOLE   2,064 0 4,295
CANTEL MEDICAL CORP COM 138098108 2,463 35,835 SH   SOLE   24,943 0 10,892
CARBONITE INC COM 141337105 267 27,490 SH   SOLE   3,514 0 23,976
CARDIOVASCULAR SYSTEMS INC COM 141619106 535 29,089 SH   SOLE   6,943 0 22,146
CARE.COM INC COM 141633107 1,752 150,000 SH   SOLE   113,742 0 36,258
CARETRUST REIT INC COM 14174T107 9,403 682,359 SH   SOLE   183,166 0 499,193
CARMAX INC COM 143130102 2,713 55,342 SH   SOLE   15,030 0 40,312
CARMIKE CINEMAS INC COM 143436400 68,236 2,265,478 SH   SOLE   2,265,478 0 0
CARMIKE CINEMAS INC COM 143436400 215 165,100 SH Call SOLE   165,100 0 0
CARRIZO OIL & GAS INC COM 144577103 1,136 31,680 SH   SOLE   7,691 0 23,989
CARROLS RESTAURANT GROUP INC COM 14574X104 2,845 239,075 SH   SOLE   177,586 0 61,489
CARTER'S INC COM 146229109 532 5,000 SH   SOLE   5,000 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 2,182 277,961 SH   SOLE   210,832 0 67,129
CASEY'S GENERAL STORES INC COM 147528103 2,395 18,208 SH   SOLE   12,087 0 6,121
CBRE GROUP INC - A COM 12504L109 1,018 38,461 SH   SOLE   3,985 0 34,476
CELGENE CORP COM 151020104 2,904 29,448 SH   SOLE   9,006 0 20,442
CELGENE CORP COM 151020104 15 2,800 SH Put SOLE   0 0 2,800
CEMEX 3 3/4 03/15/18 NOTE 151290BC6 28,222 27,500,000 PRN   SOLE   0 0 27,500,000
CENCOSUD SA - ADR ADR 15132H101 215 23,968 SH   SOLE   0 0 23,968
CENTENE CORP COM 15135B101 13,673 191,578 SH   SOLE   191,578 0 0
CERNER CORP COM 156782104 2,462 42,015 SH   SOLE   11,630 0 30,385
CERUS CORP COM 157085101 5,262 843,193 SH   SOLE   641,005 0 202,188
CEVA INC COM 157210105 8,949 329,382 SH   SOLE   234,022 0 95,360
CHARLES RIVER LABORATORIES COM 159864107 742 9,000 SH   SOLE   9,000 0 0
CHART INDUSTRIES INC COM 16115Q308 5,594 231,836 SH   SOLE   165,200 0 66,636
CHENIERE ENERGY PARTNERS LP COM 16411Q101 4,652 155,180 SH   SOLE   0 0 155,180
CHILDREN'S PLACE INC/THE COM 168905107 328 4,089 SH   SOLE   1,322 0 2,767
CHINA BIOLOGIC PRODUCTS INC ADR 16938C106 9,643 90,701 SH   SOLE   67,028 0 23,673
CHINA LODGING GROUP-SPON ADS ADR 16949N109 7,877 216,223 SH   SOLE   216,223 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,296 3,217 SH   SOLE   982 0 2,235
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 2,764 308,493 SH   SOLE   32,670 0 275,823
CIGNA CORP COM 125509109 4,160 32,500 SH   SOLE   32,500 0 0
CIRRUS LOGIC INC COM 172755100 479 12,353 SH   SOLE   3,488 0 8,865
CIVITAS SOLUTIONS INC COM 17887R102 292 14,000 SH   SOLE   0 0 14,000
CLEARFIELD INC COM 18482P103 181 10,100 SH   SOLE   1,348 0 8,752
CLIFFS NATURAL RESOURCES INC COM 18683K101 5,781 1,019,542 SH   SOLE   763,867 0 255,675
CLIFTON BANCORP INC COM 186873105 1,130 75,000 SH   SOLE   0 0 75,000
CME GROUP INC COM 12572Q105 243 2,494 SH   SOLE   0 0 2,494
CNOOC LTD-SPON ADR ADR 126132109 210 1,686 SH   SOLE   0 0 1,686
COACH INC COM 189754104 524 12,861 SH   SOLE   12,861 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 2,300 40,188 SH   SOLE   11,878 0 28,310
COGNIZANT TECH SOLUTIONS-A COM 192446102 21 5,500 SH Put SOLE   0 0 5,500
COHERENT INC COM 192479103 1,811 19,731 SH   SOLE   11,479 0 8,252
COLUMBIA PIPELINE PARTNERS L COM 198281107 1,359 90,623 SH   SOLE   0 0 90,623
COMCAST CORP-CLASS A COM 20030N101 1,048 16,074 SH   SOLE   1,261 0 14,813
COMFORT SYSTEMS USA INC COM 199908104 2,674 82,103 SH   SOLE   62,268 0 19,835
COMMSCOPE HOLDING CO INC COM 20337X109 204 6,567 SH   SOLE   1,794 0 4,773
COMMUNICATIONS SALES & LE COM 20341J104 246 8,500 SH   SOLE   0 0 8,500
CONCHO RESOURCES INC COM 20605P101 620 5,200 SH   SOLE   4,510 0 690
CONSUMER STAPLES SPDR COM 81369Y308 6,568 119,098 SH   SOLE   11,984 0 107,114
CONTINENTAL BUILDING PRODUCT COM 211171103 251 11,274 SH   SOLE   2,608 0 8,666
CONTINENTAL RESOURCES INC/OK COM 212015101 239 5,276 SH   SOLE   1,242 0 4,034
CONTROLADORA VUELA CIA DE AV COM 21240E105 2,012 107,652 SH   SOLE   81,857 0 25,795
CORCEPT THERAPEUTICS INC COM 218352102 561 102,657 SH   SOLE   15,530 0 87,127
CORE LABORATORIES N.V. ADR N22717107 665 5,369 SH   SOLE   5,369 0 0
CORE-MARK HOLDING CO INC COM 218681104 1,210 25,822 SH   SOLE   15,026 0 10,796
CORESITE REALTY CORP COM 21870Q105 3,800 42,841 SH   SOLE   27,405 0 15,436
CORPORATE OFFICE PROPERTIES COM 22002T108 3,950 133,580 SH   SOLE   39,193 0 94,387
COSAN LTD - CLASS A SHARES ADR G25343107 2,871 440,953 SH   SOLE   65,492 0 375,461
COSTAR GROUP INC COM 22160N109 207 946 SH   SOLE   261 0 685
COSTCO WHOLESALE CORP COM 22160K105 1,108 7,056 SH   SOLE   2,859 0 4,197
CREDICORP LTD ADR G2519Y108 44,641 289,255 SH   SOLE   212,968 0 76,287
CROSS COUNTRY HEALTHCARE INC COM 227483104 3,714 266,776 SH   SOLE   202,620 0 64,156
CROWN CASTLE INTL CORP COM 22822V101 5,977 58,932 SH   SOLE   15,927 0 43,005
CROWN CASTLE INTL CORP COM 22822V101 4 4,800 SH Put SOLE   0 0 4,800
CROWN HOLDINGS INC COM 228368106 384 7,586 SH   SOLE   915 0 6,671
CRYOLIFE INC COM 228903100 2,890 244,698 SH   SOLE   185,969 0 58,729
CSRA INC COM 12650T104 3,538 151,000 SH   SOLE   151,000 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 10,320 250,487 SH   SOLE   185,047 0 65,440
CVS HEALTH CORP COM 126650100 3,264 34,097 SH   SOLE   10,255 0 23,842
CVS HEALTH CORP COM 126650100 29 5,200 SH Put SOLE   0 0 5,200
CYBERARK SOFTWARE LTD/ISRAEL ADR M2682V108 2,824 58,120 SH   SOLE   42,444 0 15,676
CYNAPSUS THERAPEUTICS INC ADR 23257Y859 2,020 120,588 SH   SOLE   91,331 0 29,257
CYNOSURE INC-A COM 232577205 7,216 148,348 SH   SOLE   102,271 0 46,077
CYPRESS SEMICONDUCTOR CORP COM 232806109 333 31,590 SH   SOLE   10,278 0 21,312
CYRUSONE INC COM 23283R100 5,646 101,438 SH   SOLE   30,063 0 71,375
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 1,946 41,596 SH   SOLE   16,968 0 24,628
DAWSON GEOPHYSICAL CO COM 239360100 229 28,080 SH   SOLE   3,527 0 24,553
DEXCOM INC COM 252131107 3,789 47,764 SH   SOLE   34,097 0 13,667
DIGITAL REALTY TRUST INC COM 253868103 2,086 19,140 SH   SOLE   5,796 0 13,344
DINEEQUITY INC COM 254423106 219 2,585 SH   SOLE   0 0 2,585
DOLLAR GENERAL CORP COM 256677105 779 8,289 SH   SOLE   366 0 7,923
DOLLAR TREE INC COM 256746108 341 3,620 SH   SOLE   0 0 3,620
DOMINO'S PIZZA INC COM 25754A201 1,485 11,300 SH   SOLE   9,473 0 1,827
DOUGLAS DYNAMICS INC COM 25960R105 3,390 131,742 SH   SOLE   99,963 0 31,779
DREW INDUSTRIES INC COM 26168L205 1,590 18,746 SH   SOLE   10,914 0 7,832
DUKE REALTY CORP COM 264411505 1,078 40,446 SH   SOLE   12,017 0 28,429
DULUTH HOLDINGS INC COM 26443V101 3,332 136,235 SH   SOLE   103,525 0 32,710
DUPONT FABROS TECHNOLOGY COM 26613Q106 2,803 58,957 SH   SOLE   41,902 0 17,055
DYCOM INDUSTRIES INC COM 267475101 5,968 66,493 SH   SOLE   45,315 0 21,178
E*TRADE FINANCIAL CORP COM 269246401 1,194 50,810 SH   SOLE   15,487 0 35,323
EAGLE BANCORP INC COM 268948106 1,144 23,784 SH   SOLE   13,845 0 9,939
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,509 111,899 SH   SOLE   85,023 0 26,876
ECOLAB INC COM 278865100 971 8,188 SH   SOLE   2,949 0 5,239
EDUCATION REALTY TRUST INC COM 28140H203 5,425 117,571 SH   SOLE   35,529 0 82,042
EDWARDS LIFESCIENCES CORP COM 28176E108 1,887 18,921 SH   SOLE   16,422 0 2,499
EHEALTH INC COM 28238P109 195 13,920 SH   SOLE   1,760 0 12,160
ELLIE MAE INC COM 28849P100 6,259 68,295 SH   SOLE   46,695 0 21,600
ENDOLOGIX INC COM 29266S106 2,605 209,087 SH   SOLE   159,051 0 50,036
ENERGY SELECT SECTOR SPDR COM 81369Y506 420 1,500,000 SH Put SOLE   1,500,000 0 0
ENERSYS COM 29275Y102 330 5,550 SH   SOLE   1,476 0 4,074
ENTERPRISE PRODUCTS PARTNERS COM 293792107 17,838 609,651 SH   SOLE   0 0 609,651
ENVESTNET INC COM 29404K106 2,414 72,463 SH   SOLE   48,448 0 24,015
EPAM SYSTEMS INC COM 29414B104 1,460 22,696 SH   SOLE   16,481 0 6,215
EPR PROPERTIES COM 26884U109 2,738 33,939 SH   SOLE   10,161 0 23,778
EQT MIDSTREAM PARTNERS LP COM 26885B100 2,147 26,732 SH   SOLE   0 0 26,732
EQUIFAX INC COM 294429105 1,384 10,778 SH   SOLE   3,147 0 7,631
EQUINIX INC COM 29444U700 2,059 5,311 SH   SOLE   1,585 0 3,726
EQUITY LIFESTYLE PROPERTIES COM 29472R108 7,608 95,045 SH   SOLE   25,203 0 69,842
EROS INTERNATIONAL PLC COM G3788M114 850 52,226 SH   SOLE   10,280 0 41,946
EURONET WORLDWIDE INC COM 298736109 2,359 34,097 SH   SOLE   20,721 0 13,376
EVOLENT HEALTH INC - A COM 30050B101 3,219 167,634 SH   SOLE   112,359 0 55,275
EXAR CORP COM 300645108 298 36,979 SH   SOLE   8,152 0 28,827
EXELIXIS INC COM 30161Q104 4,927 630,843 SH   SOLE   479,842 0 151,001
EXLSERVICE HOLDINGS INC COM 302081104 6,390 121,914 SH   SOLE   89,023 0 32,891
EXXON MOBIL CORP COM 30231G102 423 4,511 SH   SOLE   353 0 4,158
FABRINET ADR G3323L100 14,232 383,413 SH   SOLE   264,162 0 119,251
FACEBOOK INC-A COM 30303M102 24,206 211,813 SH   SOLE   133,581 0 78,232
FACEBOOK INC-A COM 30303M102 19 6,000 SH Put SOLE   0 0 6,000
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 2,212 286,842 SH   SOLE   218,247 0 68,595
FCAIM 7 7/8 12/15/16 NOTE N31738110 10,624 180,000 PRN   SOLE   0 0 180,000
FINANCIAL ENGINES INC COM 317485100 969 37,463 SH   SOLE   21,820 0 15,643
FINISAR CORPORATION COM 31787A507 482 27,520 SH   SOLE   7,016 0 20,504
FIRST DATA CORP- CLASS A COM 32008D106 1,914 172,859 SH   SOLE   50,499 0 122,360
FIRSTSERVICE CORP ADR 33767E103 1,019 22,226 SH   SOLE   22,226 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,616 135,824 SH   SOLE   99,005 0 36,819
FIVE9 INC COM 338307101 4,803 403,634 SH   SOLE   308,210 0 95,424
FLEETCOR TECHNOLOGIES INC COM 339041105 683 4,772 SH   SOLE   507 0 4,265
FLEXION THERAPEUTICS INC COM 33938J106 13,338 891,274 SH   SOLE   726,031 0 165,243
FLOTEK INDUSTRIES INC COM 343389102 421 31,914 SH   SOLE   7,093 0 24,821
FLOWSERVE CORP COM 34354P105 818 18,109 SH   SOLE   15,851 0 2,258
FOAMIX PHARMACEUTICALS LTD ADR M46135105 3,894 613,236 SH   SOLE   466,885 0 146,351
FORTINET INC COM 34959E109 832 26,330 SH   SOLE   21,587 0 4,743
FORTUNA SILVER MINES INC COM 349915108 439 62,884 SH   SOLE   7,249 0 55,635
FOUR CORNERS PROPERTY TRUST COM 35086T109 7,385 358,652 SH   SOLE   93,480 0 265,172
FREEPORT-MCMORAN INC COM 35671D857 11,951 1,072,798 SH   SOLE   788,471 0 284,327
GAMING AND LEISURE PROPERTIE COM 36467J108 176,964 5,132,365 SH   SOLE   5,015,821 0 116,544
GENERAL MOTORS CO COM 37045V100 18,078 638,789 SH   SOLE   638,789 0 0
GENPACT LTD ADR G3922B107 517 19,248 SH   SOLE   19,248 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 548 33,498 SH   SOLE   2,983 0 30,515
GIBRALTAR INDUSTRIES INC COM 374689107 14,297 452,868 SH   SOLE   328,310 0 124,558
GIGAMON INC COM 37518B102 8,030 214,759 SH   SOLE   146,446 0 68,313
GLAUKOS CORP COM 377322102 463 15,882 SH   SOLE   2,542 0 13,340
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,404 144,912 SH   SOLE   110,165 0 34,747
GLOBAL PAYMENTS INC COM 37940X102 3,456 48,422 SH   SOLE   27,085 0 21,337
GLOBANT SA ADR L44385109 8,206 208,542 SH   SOLE   153,447 0 55,095
GODADDY INC - CLASS A COM 380237107 606 19,422 SH   SOLE   19,422 0 0
GOLD RESOURCE CORP COM 38068T105 299 83,283 SH   SOLE   11,984 0 71,299
GOOD TIMES RESTAURANTS INC COM 382140879 1,465 419,690 SH   SOLE   320,975 0 98,715
GRACO INC COM 384109104 1,156 14,629 SH   SOLE   8,519 0 6,110
GRAN TIERRA ENERGY INC ADR 38500T101 3,582 1,059,883 SH   SOLE   831,203 0 228,680
GRANA Y MONTERO SA -SPON ADR ADR 38500P208 214 29,912 SH   SOLE   29,912 0 0
GRANITE CONSTRUCTION INC COM 387328107 4,329 95,039 SH   SOLE   68,923 0 26,116
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 2,673 56,348 SH   SOLE   56,348 0 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 8,476 53,127 SH   SOLE   39,193 0 13,934
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 9,121 298,663 SH   SOLE   207,416 0 91,247
GTT COMMUNICATIONS INC COM 362393100 11,170 604,457 SH   SOLE   446,240 0 158,217
GUIDEWIRE SOFTWARE INC COM 40171V100 4,111 66,567 SH   SOLE   42,779 0 23,788
HACKETT GROUP INC/THE COM 404609109 2,703 194,903 SH   SOLE   147,817 0 47,086
HALLIBURTON CO COM 406216101 83 250,000 SH Call SOLE   250,000 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 626 17,987 SH   SOLE   17,987 0 0
HDFC BANK LTD-ADR ADR 40415F101 99,467 1,499,127 SH   SOLE   1,081,040 0 418,087
HEALTHCARE REALTY TRUST INC COM 421946104 5,599 160,013 SH   SOLE   43,047 0 116,966
HEALTHCARE TRUST OF AME-CL A COM 42225P501 6,563 202,926 SH   SOLE   55,146 0 147,780
HEALTHEQUITY INC COM 42226A107 3,550 116,828 SH   SOLE   72,347 0 44,481
HECLA MINING CO COM 422704106 108 21,083 SH   SOLE   0 0 21,083
HEICO CORP COM 422806109 2,607 39,028 SH   SOLE   26,271 0 12,757
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1,958 289,597 SH   SOLE   220,430 0 69,167
HESKA CORP COM 42805E306 2,250 60,523 SH   SOLE   46,066 0 14,457
HI-CRUSH PARTNERS LP COM 428337109 342 26,150 SH   SOLE   5,993 0 20,157
HMS HOLDINGS CORP COM 40425J101 2,359 133,934 SH   SOLE   85,758 0 48,176
HUBSPOT INC COM 443573100 3,475 80,037 SH   SOLE   11,821 0 68,216
HUMANA INC COM 444859102 19,427 108,000 SH   SOLE   108,000 0 0
IDEX CORP COM 45167R104 575 7,000 SH   SOLE   7,000 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 6,705 264,400 SH   SOLE   264,400 0 0
INCYTE CORP COM 45337C102 567 7,090 SH   SOLE   7,090 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 83 15,336 SH   SOLE   0 0 15,336
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 300 1,500,000 SH Put SOLE   1,500,000 0 0
INGRAM MICRO INC-CL A COM 457153104 70,348 2,022,668 SH   SOLE   2,022,668 0 0
INGREDION INC COM 457187102 8,670 67,000 SH   SOLE   67,000 0 0
INOGEN INC COM 45780L104 4,475 89,310 SH   SOLE   68,015 0 21,295
INPHI CORP COM 45772F107 11,352 354,419 SH   SOLE   261,696 0 92,723
INSTALLED BUILDING PRODUCTS COM 45780R101 2,815 77,575 SH   SOLE   58,985 0 18,590
INSTEEL INDUSTRIES INC COM 45774W108 3,782 132,268 SH   SOLE   100,643 0 31,625
INSTRUCTURE INC COM 45781U103 5,449 286,788 SH   SOLE   208,372 0 78,416
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6,108 149,002 SH   SOLE   104,323 0 44,679
INTERCEPT PHARMACEUTICALS IN COM 45845P108 467 3,275 SH   SOLE   1,068 0 2,207
INTERPUBLIC GROUP OF COS INC COM 460690100 1,020 44,160 SH   SOLE   44,160 0 0
INTERXION HOLDING NV ADR N47279109 2,150 58,296 SH   SOLE   9,181 0 49,115
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,631 93,536 SH   SOLE   70,381 0 23,155
INTRAWEST RESORTS HOLDINGS I COM 46090K109 441 34,000 SH   SOLE   0 0 34,000
INTUITIVE SURGICAL INC COM 46120E602 1,310 1,981 SH   SOLE   1,981 0 0
ISHARES 20+ YEAR TREASURY BO COM 464287432 1 7,500 SH Put SOLE   0 0 7,500
ISHARES FTSE CHINA 25 INDEX COM 464287184 5,981 174,771 SH   SOLE   0 0 174,771
ISHARES FTSE CHINA 25 INDEX COM 464287184 740 2,530,000 SH Put SOLE   2,500,000 0 30,000
ISHARES MSCI BRAZIL CAPPED I COM 464286400 525 3,000,000 SH Put SOLE   3,000,000 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 674 2,530,000 SH Put SOLE   2,500,000 0 30,000
ISHARES MSCI EUROZONE ETF COM 464286608 813 25,200 SH   SOLE   0 0 25,200
ISHARES MSCI EUROZONE ETF COM 464286608 45 23,000 SH Put SOLE   0 0 23,000
ISHARES MSCI JAPAN ETF COM 464286848 214 18,635 SH   SOLE   0 0 18,635
ISHARES MSCI MEXICO CAPPED I COM 464286822 17 25,000 SH Put SOLE   0 0 25,000
ISHARES MSCI SOUTH KOREA CAP COM 464286772 21 25,000 SH Put SOLE   0 0 25,000
ISHARES RUSSELL 2000 ETF COM 464287655 8 6,300 SH Put SOLE   0 0 6,300
ISHARES SILVER TRUST COM 46428Q109 625 34,998 SH   SOLE   0 0 34,998
ISHARES TIPS BOND ETF COM 464287176 349 2,995 SH   SOLE   0 0 2,995
ITC HOLDINGS CORP COM 465685105 7,257 155,000 SH   SOLE   155,000 0 0
ITRON INC COM 465741106 1,235 28,655 SH   SOLE   16,679 0 11,976
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,950 48,184 SH   SOLE   31,523 0 16,661
JOY GLOBAL INC COM 481165108 1,813 85,755 SH   SOLE   59,243 0 26,512
KANSAS CITY SOUTHERN COM 485170302 27,470 304,912 SH   SOLE   225,260 0 79,652
KAR AUCTION SERVICES INC COM 48238T109 877 21,000 SH   SOLE   21,000 0 0
KATE SPADE & CO COM 485865109 245 11,893 SH   SOLE   3,860 0 8,033
KEARNY FINANCIAL CORP/MD COM 48716P108 192 15,300 SH   SOLE   0 0 15,300
KEMPHARM INC COM 488445107 583 146,534 SH   SOLE   111,675 0 34,859
KINROSS GOLD CORP ADR 496902404 635 129,894 SH   SOLE   28,119 0 101,775
KLA-TENCOR CORP COM 482480100 2,930 40,000 SH   SOLE   40,000 0 0
KLR ENERGY ACQUISITION CORP COM 49877M207 1,896 187,763 SH   SOLE   145,101 0 42,662
LAWSON PRODUCTS INC COM 520776105 1,638 82,475 SH   SOLE   62,051 0 20,424
LEMAITRE VASCULAR INC COM 525558201 5,848 409,841 SH   SOLE   309,375 0 100,466
LendingTree Inc COM 52603B107 5,374 60,839 SH   SOLE   43,509 0 17,330
LENNOX INTERNATIONAL INC COM 526107107 669 4,694 SH   SOLE   4,694 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 4,695 91,180 SH   SOLE   24,400 0 66,780
LEVEL 3 COMMUNICATIONS INC COM 52729N308 27 7,100 SH Put SOLE   0 0 7,100
LEXICON PHARMACEUTICALS INC COM 528872302 1,076 75,000 SH   SOLE   43,651 0 31,349
LGI HOMES INC COM 50187T106 1,520 47,580 SH   SOLE   6,695 0 40,885
LIFEPOINT HOSPITALS INC COM 53219L109 523 8,000 SH   SOLE   0 0 8,000
LIGAND PHARMACEUTICALS COM 53220K504 1,971 16,522 SH   SOLE   10,886 0 5,636
LINKEDIN CORP - A COM 53578A108 21,175 111,891 SH   SOLE   111,891 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,208 51,424 SH   SOLE   6,235 0 45,189
LIVE OAK BANCSHARES INC COM 53803X105 3,292 233,332 SH   SOLE   177,414 0 55,918
LOWE'S COS INC COM 548661107 6,326 79,901 SH   SOLE   24,214 0 55,687
LOWE'S COS INC COM 548661107 31 9,300 SH Put SOLE   0 0 9,300
LOXO ONCOLOGY INC COM 548862101 7,302 315,024 SH   SOLE   229,604 0 85,420
LSI INDUSTRIES INC COM 50216C108 2,835 256,058 SH   SOLE   194,026 0 62,032
LTC PROPERTIES INC COM 502175102 5,355 103,525 SH   SOLE   31,259 0 72,266
LULULEMON ATHLETICA INC ADR 550021109 1,266 17,136 SH   SOLE   12,081 0 5,055
LUMENTUM HOLDINGS INC COM 55024U109 556 22,979 SH   SOLE   6,533 0 16,446
LYDALL INC COM 550819106 2,928 75,921 SH   SOLE   57,764 0 18,157
MACK-CALI REALTY CORP COM 554489104 674 24,972 SH   SOLE   7,417 0 17,555
MAGELLAN MIDSTREAM PARTNERS COM 559080106 8,093 106,488 SH   SOLE   0 0 106,488
MARINEMAX INC COM 567908108 5,690 335,297 SH   SOLE   244,659 0 90,638
MARKETAXESS HOLDINGS INC COM 57060D108 5,124 35,244 SH   SOLE   25,885 0 9,359
MASCO CORP COM 574599106 1,000 32,306 SH   SOLE   29,186 0 3,120
MASONITE INTERNATIONAL CORP COM 575385109 2,218 33,530 SH   SOLE   18,981 0 14,549
MASTEC INC COM 576323109 622 27,853 SH   SOLE   7,333 0 20,520
MASTERCARD INC-CLASS A COM 57636Q104 785 8,920 SH   SOLE   718 0 8,202
MATTEL INC COM 577081102 359 11,475 SH   SOLE   1,388 0 10,087
MAXLINEAR INC-CLASS A COM 57776J100 7,905 439,642 SH   SOLE   318,360 0 121,282
MAZOR ROBOTICS LTD-SPON ADR ADR 57886P103 264 14,690 SH   SOLE   1,760 0 12,930
MCBC HOLDINGS INC COM 55276F107 2,315 209,498 SH   SOLE   159,363 0 50,135
MCHP 1 5/8 02/15/25 NOTE 595017AD6 23,466 21,200,000 PRN   SOLE   0 0 21,200,000
MEDICAL PROPERTIES TRUST INC COM 58463J304 672 44,170 SH   SOLE   13,054 0 31,116
MEDIVATION INC COM 58501N101 671 11,128 SH   SOLE   11,128 0 0
MEDNAX INC COM 58502B106 779 10,750 SH   SOLE   1,302 0 9,448
MELLANOX TECHNOLOGIES LTD ADR M51363113 451 9,408 SH   SOLE   2,636 0 6,772
MERCADOLIBRE INC ADR 58733R102 15,046 106,956 SH   SOLE   78,908 0 28,048
MERCURY SYSTEMS INC COM 589378108 9,683 389,493 SH   SOLE   270,014 0 119,479
MEREDITH CORP COM 589433101 920 17,726 SH   SOLE   17,726 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 1,016 2,784 SH   SOLE   2,784 0 0
MGM RESORTS INTERNATIONAL COM 552953101 283 12,500 SH   SOLE   0 0 12,500
MGP INGREDIENTS INC COM 55303J106 1,711 44,767 SH   SOLE   34,070 0 10,697
MICROSOFT CORP COM 594918104 3,392 66,286 SH   SOLE   18,089 0 48,197
MICROSOFT CORP COM 594918104 9 7,000 SH Put SOLE   0 0 7,000
MIDDLEBY CORP COM 596278101 1,147 9,948 SH   SOLE   9,948 0 0
MINDBODY INC - CLASS A COM 60255W105 491 30,440 SH   SOLE   6,082 0 24,358
MITEK SYSTEMS INC COM 606710200 3,572 502,323 SH   SOLE   289,850 0 212,473
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,970 43,286 SH   SOLE   13,800 0 29,486
MONOLITHIC POWER SYSTEMS INC COM 609839105 2,613 38,243 SH   SOLE   26,056 0 12,187
MSCI INC COM 55354G100 1,077 13,971 SH   SOLE   13,971 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 1,028 90,000 SH   SOLE   52,381 0 37,619
MYOKARDIA INC COM 62857M105 2,538 204,703 SH   SOLE   154,792 0 49,911
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,382 189,016 SH   SOLE   143,522 0 45,494
NATERA INC COM 632307104 12,890 1,068,397 SH   SOLE   813,348 0 255,049
NATIONAL BEVERAGE CORP COM 635017106 286 4,549 SH   SOLE   706 0 3,843
NATIONAL STORAGE AFFILIATES COM 637870106 2,020 97,000 SH   SOLE   73,554 0 23,446
NATL HEALTH INVESTORS INC COM 63633D104 2,828 37,665 SH   SOLE   11,155 0 26,510
NAUTILUS INC COM 63910B102 3,263 182,906 SH   SOLE   139,120 0 43,786
NEOGENOMICS INC COM 64049M209 14,613 1,817,500 SH   SOLE   1,302,318 0 515,182
NEOPHOTONICS CORP COM 64051T100 526 55,234 SH   SOLE   12,183 0 43,051
NETEASE INC-ADR ADR 64110W102 445 2,301 SH   SOLE   0 0 2,301
NEVRO CORP COM 64157F103 5,443 73,788 SH   SOLE   50,484 0 23,304
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 16,393 391,425 SH   SOLE   288,965 0 102,460
NEWELL BRANDS INC COM 651229106 4,167 85,795 SH   SOLE   27,702 0 58,093
NEWPARK RESOURCES INC COM 651718504 69 11,840 SH   SOLE   0 0 11,840
NEXTERA ENERGY INC COM 65339F101 627 4,810 SH   SOLE   0 0 4,810
NEXTERA ENERGY PARTNERS LP COM 65341B106 790 25,992 SH   SOLE   0 0 25,992
NORD ANGLIA EDUCATION INC ADR G6583A102 3,146 148,833 SH   SOLE   106,322 0 42,511
NORDSON CORP COM 655663102 627 7,500 SH   SOLE   7,500 0 0
NUTRISYSTEM INC COM 67069D108 8,812 347,462 SH   SOLE   246,331 0 101,131
NV5 GLOBAL INC COM 62945V109 3,145 110,580 SH   SOLE   83,763 0 26,817
OASIS PETROLEUM INC COM 674215108 681 72,936 SH   SOLE   18,075 0 54,861
OCEAN RIG UDW INC ADR G66964100 148 59,774 SH   SOLE   8,651 0 51,123
OCLARO INC COM 67555N206 10,460 2,143,378 SH   SOLE   1,185,976 0 957,402
OLD DOMINION FREIGHT LINE COM 679580100 466 7,725 SH   SOLE   7,725 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 842 33,828 SH   SOLE   9,283 0 24,545
OPHTHOTECH CORP COM 683745103 1,457 28,545 SH   SOLE   16,625 0 11,920
ORGANOVO HOLDINGS INC COM 68620A104 213 57,152 SH   SOLE   5,103 0 52,049
ORTHOFIX INTERNATIONAL NV COM N6748L102 5,579 131,580 SH   SOLE   100,237 0 31,343
OTONOMY INC COM 68906L105 3,285 206,886 SH   SOLE   157,385 0 49,501
OWENS-ILLINOIS INC COM 690768403 192 10,665 SH   SOLE   2,925 0 7,740
PACIFIC PREMIER BANCORP INC COM 69478X105 2,066 86,086 SH   SOLE   65,394 0 20,692
PALO ALTO NETWORKS INC COM 697435105 306 2,497 SH   SOLE   301 0 2,196
PAMPA ENERGIA SA-SPON ADR ADR 697660207 15,859 580,054 SH   SOLE   506,320 0 73,734
PANDORA MEDIA INC COM 698354107 606 48,645 SH   SOLE   11,941 0 36,704
PANERA BREAD COMPANY-CLASS A COM 69840W108 561 2,648 SH   SOLE   2,648 0 0
PATRICK INDUSTRIES INC COM 703343103 8,811 146,139 SH   SOLE   110,896 0 35,243
PAYCOM SOFTWARE INC COM 70432V102 11,842 274,062 SH   SOLE   190,712 0 83,350
PAYLOCITY HOLDING CORP COM 70438V106 1,335 30,907 SH   SOLE   4,359 0 26,548
PDF SOLUTIONS INC COM 693282105 288 20,616 SH   SOLE   5,997 0 14,619
PENUMBRA INC COM 70975L107 3,186 53,545 SH   SOLE   37,311 0 16,234
PEPSICO INC COM 713448108 662 6,249 SH   SOLE   6,249 0 0
PERRIGO CO PLC ADR G97822103 1,581 17,439 SH   SOLE   5,431 0 12,008
PGT INC COM 69336V101 2,572 249,754 SH   SOLE   189,646 0 60,108
PHILIP MORRIS INTERNATIONAL COM 718172109 17,680 173,811 SH   SOLE   169,932 0 3,879
PHYSICIANS REALTY TRUST COM 71943U104 4,011 190,892 SH   SOLE   57,159 0 133,733
PIEDMONT NATURAL GAS CO COM 720186105 23,866 396,972 SH   SOLE   396,972 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 246 1,629 SH   SOLE   447 0 1,182
PLANET FITNESS INC - CL A COM 72703H101 1,975 104,593 SH   SOLE   60,868 0 43,725
PLY GEM HOLDINGS INC COM 72941W100 3,710 254,648 SH   SOLE   193,331 0 61,317
PNK ENTERTAINMENT INC COM 72348Y105 63,763 5,754,743 SH   SOLE   5,754,743 0 0
POLYONE CORPORATION COM 73179P106 1,873 53,155 SH   SOLE   30,933 0 22,222
POOL CORP COM 73278L105 4,054 43,117 SH   SOLE   30,690 0 12,427
POST HOLDINGS INC COM 737446104 885 10,703 SH   SOLE   10,703 0 0
POWERSHARES INDIA PORTFOLIO COM 73935L100 845 43,222 SH   SOLE   43,222 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 2,103 53,455 SH   SOLE   41,031 0 12,424
PRICESMART INC COM 741511109 14,309 152,928 SH   SOLE   112,865 0 40,063
PRIMO WATER CORP COM 74165N105 3,769 319,106 SH   SOLE   241,827 0 77,279
PROOFPOINT INC COM 743424103 12,323 195,318 SH   SOLE   144,772 0 50,546
PRUDENTIAL PLC-ADR ADR 74435K204 343 10,089 SH   SOLE   0 0 10,089
PRUDENTIAL PLC-ADR ADR 74435K204 25 4,000 SH Put SOLE   0 0 4,000
Q2 HOLDINGS INC COM 74736L109 5,139 183,410 SH   SOLE   130,833 0 52,577
QTS REALTY TRUST INC-CL A COM 74736A103 7,856 140,335 SH   SOLE   36,622 0 103,713
QUANTA SERVICES INC COM 74762E102 201 8,705 SH   SOLE   2,384 0 6,321
QUOTIENT TECHNOLOGY INC COM 749119103 11,469 855,235 SH   SOLE   596,030 0 259,205
RADISYS CORP COM 750459109 535 119,490 SH   SOLE   24,622 0 94,868
RANDGOLD RESOURCES LTD-ADR ADR 752344309 351 3,136 SH   SOLE   2,508 0 628
RANGE RESOURCES CORP COM 75281A109 213 4,931 SH   SOLE   1,351 0 3,580
RICE ENERGY INC COM 762760106 213 9,656 SH   SOLE   1,586 0 8,070
RING ENERGY INC COM 76680V108 4,004 453,987 SH   SOLE   345,737 0 108,250
RINGCENTRAL INC-CLASS A COM 76680R206 4,161 211,027 SH   SOLE   27,654 0 183,373
RITE AID CORP COM 767754104 72,017 9,615,098 SH   SOLE   9,615,098 0 0
ROPER INDUSTRIES INC COM 776696106 2,426 14,221 SH   SOLE   3,336 0 10,885
ROPER INDUSTRIES INC COM 776696106 22 2,400 SH Put SOLE   0 0 2,400
ROVI CORP COM 779376102 47,175 3,016,325 SH   SOLE   3,016,325 0 0
ROVI CORP COM 779376102 377 754,000 SH Put SOLE   754,000 0 0
RSP PERMIAN INC COM 74978Q105 874 25,047 SH   SOLE   25,047 0 0
RUBY TUESDAY INC COM 781182100 6,607 1,830,171 SH   SOLE   1,830,171 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 390 7,693 SH   SOLE   933 0 6,760
SAGE THERAPEUTICS INC COM 78667J108 4,100 136,089 SH   SOLE   102,418 0 33,671
SALLY BEAUTY HOLDINGS INC COM 79546E104 835 28,375 SH   SOLE   19,043 0 9,332
SANCHEZ ENERGY CORP COM 79970Y105 239 33,854 SH   SOLE   8,543 0 25,311
SCHLUMBERGER LTD COM 806857108 30,123 380,912 SH   SOLE   272,484 0 108,428
SCHLUMBERGER LTD COM 806857108 4 4,000 SH Put SOLE   0 0 4,000
SCHWAB (CHARLES) CORP COM 808513105 826 32,648 SH   SOLE   12,941 0 19,707
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 533 7,624 SH   SOLE   918 0 6,706
SELECT INCOME REIT COM 81618T100 498 19,150 SH   SOLE   0 0 19,150
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,983 27,917 SH   SOLE   16,244 0 11,673
SEQUENTIAL BRANDS GROUP INC COM 81734P107 1,852 232,120 SH   SOLE   176,035 0 56,085
SERVICE CORP INTERNATIONAL COM 817565104 235 8,679 SH   SOLE   1,046 0 7,633
SERVICEMASTER GLOBAL HOLDING COM 81761R109 2,110 53,009 SH   SOLE   12,869 0 40,140
SERVICEMASTER GLOBAL HOLDING COM 81761R109 5 6,500 SH Put SOLE   0 0 6,500
SERVICENOW INC COM 81762P102 2,516 37,889 SH   SOLE   8,479 0 29,410
SERVICENOW INC COM 81762P102 25 5,000 SH Put SOLE   0 0 5,000
SIGNET JEWELERS LTD ADR G81276100 766 9,300 SH   SOLE   1,139 0 8,161
SILICON MOTION TECHNOL-ADR ADR 82706C108 18,392 384,761 SH   SOLE   306,288 0 78,473
SIMON PROPERTY GROUP INC COM 828806109 2,720 12,539 SH   SOLE   3,711 0 8,828
SINA CORP ADR G81477104 21,836 420,972 SH   SOLE   310,755 0 110,217
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,221 153,601 SH   SOLE   108,965 0 44,636
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,603 27,668 SH   SOLE   27,668 0 0
SKYWEST INC COM 830879102 8,531 322,411 SH   SOLE   230,189 0 92,222
SMITH (A.O.) CORP COM 831865209 626 7,110 SH   SOLE   7,110 0 0
SODASTREAM INTERNATIONAL LTD ADR M9068E105 288 13,500 SH   SOLE   2,088 0 11,412
SPDR GOLD TRUST COM 78463V107 850 6,719 SH   SOLE   0 0 6,719
SPDR S&P 500 ETF TRUST COM 78462F103 1,191 5,687 SH   SOLE   0 0 5,687
SPDR S&P 500 ETF TRUST COM 78462F103 29 9,000 SH Put SOLE   0 0 9,000
SPECTRA ENERGY CORP COM 847560109 5,978 163,202 SH   SOLE   1,193 0 162,009
SPECTRA ENERGY PARTNERS LP COM 84756N109 4,700 99,615 SH   SOLE   0 0 99,615
SPIRIT REALTY CAPITAL INC COM 84860W102 7,754 607,234 SH   SOLE   160,458 0 446,776
SPROUTS FARMERS MARKET INC COM 85208M102 708 30,901 SH   SOLE   3,739 0 27,162
SPS COMMERCE INC COM 78463M107 449 7,408 SH   SOLE   1,971 0 5,437
SRCL 5 ? 09/15/18 Pfd PFD 858912207 32,207 387,200 SH   SOLE   375,000 0 12,200
ST JUDE MEDICAL INC COM 790849103 6,240 80,000 SH   SOLE   80,000 0 0
STAMPS.COM INC COM 852857200 5,366 61,379 SH   SOLE   42,977 0 18,402
STAPLES INC COM 855030102 8,413 976,000 SH   SOLE   976,000 0 0
STARZ - A COM 85571Q102 2,995 100,099 SH   SOLE   100,099 0 0
STERICYCLE INC COM 858912108 3,127 30,035 SH   SOLE   9,710 0 20,325
STERIS PLC ADR G84720104 1,501 21,835 SH   SOLE   15,870 0 5,965
STORE CAPITAL CORP COM 862121100 6,842 232,325 SH   SOLE   59,690 0 172,635
STP 3 03/15/13 NOTE 86800CAE4 573 31,872,000 PRN   SOLE   0 0 31,872,000
SUMMIT MATERIALS INC -CL A COM 86614U100 6,101 298,216 SH   SOLE   217,056 0 81,160
SUN COMMUNITIES INC COM 866674104 7,972 104,015 SH   SOLE   29,813 0 74,202
SUNESIS PHARMACEUTICALS INC COM 867328601 1,069 1,951,566 SH   SOLE   1,665,490 0 286,076
SUPERIOR ENERGY SERVICES INC COM 868157108 790 42,905 SH   SOLE   9,676 0 33,229
SURGICAL CARE AFFILIATES INC COM 86881L106 1,853 38,868 SH   SOLE   22,630 0 16,238
SYNCHRONY FINANCIAL COM 87165B103 473 18,727 SH   SOLE   1,864 0 16,863
SYNERGY PHARMACEUTICALS INC COM 871639308 205 53,971 SH   SOLE   6,347 0 47,624
TAHOE RESOURCES INC COM 873868103 1,895 126,565 SH   SOLE   81,642 0 44,923
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 64,082 2,443,079 SH   SOLE   1,773,467 0 669,612
TAL EDUCATION GROUP- ADR ADR 874080104 2,779 44,784 SH   SOLE   42,654 0 2,130
TASER INTERNATIONAL INC COM 87651B104 7,408 297,750 SH   SOLE   214,097 0 83,653
TC PIPELINES LP COM 87233Q108 4,617 80,637 SH   SOLE   0 0 80,637
TELEFONICA BRASIL-ADR ADR 87936R106 5,492 403,853 SH   SOLE   297,979 0 105,874
TERRAFORM POWER INC - A COM 88104R100 192 17,600 SH   SOLE   0 0 17,600
TERRENO REALTY CORP COM 88146M101 1,353 52,312 SH   SOLE   15,436 0 36,876
TESORO LOGISTICS LP COM 88160T107 1,124 22,693 SH   SOLE   0 0 22,693
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 25 7,500 SH Put SOLE   0 0 7,500
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 244 5,218 SH   SOLE   1,709 0 3,509
TEXAS ROADHOUSE INC COM 882681109 1,529 33,529 SH   SOLE   19,516 0 14,013
THERAPEUTICSMD INC COM 88338N107 1,532 180,263 SH   SOLE   91,288 0 88,975
TILE SHOP HLDGS INC COM 88677Q109 8,525 428,824 SH   SOLE   307,821 0 121,003
TIME WARNER INC COM 887317303 2,695 36,653 SH   SOLE   14,384 0 22,269
TOBIRA THERAPEUTICS INC COM 88883P101 140 11,135 SH   SOLE   1,402 0 9,733
TOPBUILD CORP COM 89055F103 1,595 44,059 SH   SOLE   25,643 0 18,416
TRACTOR SUPPLY COMPANY COM 892356106 1,085 11,895 SH   SOLE   10,345 0 1,550
TRANSCANADA CORP ADR 89353D107 5,148 113,837 SH   SOLE   0 0 113,837
TRANSDIGM GROUP INC COM 893641100 1,354 5,134 SH   SOLE   5,134 0 0
TWILIO INC - A COM 90138F102 3,648 99,940 SH   SOLE   74,324 0 25,616
TYLER TECHNOLOGIES INC COM 902252105 1,071 6,427 SH   SOLE   4,346 0 2,081
U.S. PHYSICAL THERAPY INC COM 90337L108 2,767 45,957 SH   SOLE   34,975 0 10,982
ULTA SALON COSMETICS & FRAGR COM 90384S303 1,854 7,608 SH   SOLE   7,279 0 329
ULTIMATE SOFTWARE GROUP INC COM 90385D107 702 3,336 SH   SOLE   3,336 0 0
UNIQUE FABRICATING INC COM 90915J103 2,750 205,353 SH   SOLE   147,673 0 57,680
UNITED RENTALS INC COM 911363109 762 11,353 SH   SOLE   1,963 0 9,390
UNITED STATES STEEL CORP COM 912909108 2,701 160,209 SH   SOLE   105,024 0 55,185
UNIVERSAL DISPLAY CORP COM 91347P105 2,761 40,720 SH   SOLE   13,449 0 27,271
UNIVERSAL ELECTRONICS INC COM 913483103 12,853 177,820 SH   SOLE   128,808 0 49,012
US CONCRETE INC COM 90333L201 5,183 85,098 SH   SOLE   64,502 0 20,596
US SILICA HOLDINGS INC COM 90346E103 7,735 224,396 SH   SOLE   156,417 0 67,979
USA TECHNOLOGIES INC COM 90328S500 876 205,196 SH   SOLE   36,160 0 169,036
VAIL RESORTS INC COM 91879Q109 5,080 36,748 SH   SOLE   26,525 0 10,223
VanEck Vectors J.P. Morgan EM COM 92189F494 6,690 354,505 SH   SOLE   41,434 0 313,071
VanEck Vectors Vietnam ETF COM 92189F817 16,280 1,114,313 SH   SOLE   818,324 0 295,989
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 284 6,635 SH   SOLE   0 0 6,635
VANTIV INC - CL A COM 92210H105 775 13,685 SH   SOLE   13,685 0 0
VASCULAR SOLUTIONS INC COM 92231M109 5,048 121,183 SH   SOLE   92,137 0 29,046
VCA INC COM 918194101 5,104 75,490 SH   SOLE   50,364 0 25,126
VEREIT INC COM 92339V100 5,964 588,172 SH   SOLE   156,451 0 431,721
VERISK ANALYTICS INC-CLASS A COM 92345Y106 3,591 44,292 SH   SOLE   18,390 0 25,902
VIDEOCON D2H LTD -ADR ADR 92657J101 1,344 158,483 SH   SOLE   17,474 0 141,009
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 423 37,870 SH   SOLE   5,948 0 31,922
VISA INC-CLASS A SHARES COM 92826C839 5,096 68,710 SH   SOLE   21,555 0 47,155
VISA INC-CLASS A SHARES COM 92826C839 34 7,800 SH Put SOLE   0 0 7,800
VOCERA COMMUNICATIONS INC COM 92857F107 1,948 151,607 SH   SOLE   115,219 0 36,388
VRNT 1 1/2 06/01/21 NOTE 92343XAA8 11,890 13,057,000 PRN   SOLE   0 0 13,057,000
VULCAN MATERIALS CO COM 929160109 1,702 14,143 SH   SOLE   13,302 0 841
WAL-MART STORES INC COM 931142103 286 3,920 SH   SOLE   0 0 3,920
WASHINGTON PRIME GROUP COM 92939N102 3,184 284,532 SH   SOLE   69,091 0 215,441
WASTE CONNECTIONS INC ADR 94106B101 790 10,959 SH   SOLE   10,959 0 0
WASTE MANAGEMENT INC COM 94106L109 276 4,160 SH   SOLE   0 0 4,160
WATERSTONE FINANCIAL INC COM 94188P101 1,424 92,864 SH   SOLE   0 0 92,864
WEBMD HEALTH CORP COM 94770V102 2,735 47,063 SH   SOLE   33,200 0 13,863
WEC ENERGY GROUP INC COM 92939U106 482 7,380 SH   SOLE   0 0 7,380
Welltower Inc COM 95040Q104 2,723 35,748 SH   SOLE   10,687 0 25,061
WESTAR ENERGY INC COM 95709T100 42,677 760,861 SH   SOLE   760,861 0 0
WESTERN ALLIANCE BANCORP COM 957638109 404 12,379 SH   SOLE   3,343 0 9,036
WHITEWAVE FOODS CO COM 966244105 1,791 38,160 SH   SOLE   20,043 0 18,117
WHOLE FOODS MARKET INC COM 966837106 270 8,432 SH   SOLE   650 0 7,782
WILLBROS GROUP INC COM 969203108 151 59,785 SH   SOLE   9,680 0 50,105
WILLIS TOWERS WATSON PLC ADR G96629103 57,938 466,074 SH   SOLE   466,074 0 0
WINGSTOP INC COM 974155103 1,896 69,566 SH   SOLE   52,942 0 16,624
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 465 12,000 SH   SOLE   0 0 12,000
WISDOMTREE JAPAN HEDGED EQ COM 97717W851 11 12,000 SH Put SOLE   0 0 12,000
WMIH CORP COM 92936P100 450 202,481 SH   SOLE   0 0 202,481
WOODWARD INC COM 980745103 2,061 35,750 SH   SOLE   24,983 0 10,767
WPX ENERGY INC COM 98212B103 512 55,000 SH   SOLE   55,000 0 0
WYNN RESORTS LTD COM 983134107 182 110,000 SH Put SOLE   110,000 0 0
XACTLY CORP COM 98386L101 3,423 267,201 SH   SOLE   189,319 0 77,882
XCEL BRANDS INC COM 98400M101 1,160 230,631 SH   SOLE   170,401 0 60,230
YAMANA GOLD INC ADR 98462Y100 1,220 234,540 SH   SOLE   40,116 0 194,424
YANDEX NV-A ADR N97284108 35,092 1,606,027 SH   SOLE   1,154,453 0 451,574
YELP INC COM 985817105 580 19,120 SH   SOLE   4,946 0 14,174
YIRENDAI LTD - ADR ADR 98585L100 371 26,703 SH   SOLE   0 0 26,703
YPF S.A.-SPONSORED ADR ADR 984245100 10,016 521,690 SH   SOLE   383,652 0 138,038
ZAYO GROUP HOLDINGS INC COM 98919V105 3,286 117,663 SH   SOLE   41,627 0 76,036
ZELTIQ AESTHETICS INC COM 98933Q108 1,533 56,087 SH   SOLE   40,965 0 15,122
ZOETIS INC COM 98978V103 1,320 27,804 SH   SOLE   2,905 0 24,899