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
A10 NETWORKS INC COM 002121101 3,651 609,527 SH   SOLE 1, 2 609,527 0 0
ABRAXAS PETE CORP COM 003830106 358 279,717 SH   SOLE 1, 2 279,717 0 0
ACTIVISION BLIZZARD INC COM 00507V109 39,657 1,283,804 SH   SOLE 1, 2 1,283,804 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1,647 98,380 SH   SOLE 1, 2 98,380 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,417 118,419 SH   SOLE 1, 2 118,419 0 0
ADMA BIOLOGICS INC COM 000899104 468 55,943 SH   SOLE 1, 2 55,943 0 0
ADTRAN INC COM 00738A106 19,746 1,352,484 SH   SOLE 1, 2 1,352,484 0 0
AERCAP HOLDINGS NV SHS N00985106 86,019 2,249,463 SH   SOLE 1, 2 2,249,463 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,971 17,377 SH   SOLE 1, 2 17,377 0 0
AGROFRESH SOLUTIONS COM 00856G109 822 103,470 SH   SOLE 1, 2 103,470 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,266 50,000 SH   SOLE 1, 2 50,000 0 0
AIR LEASE CORP CL A 00912X302 15,695 507,586 SH   SOLE 1, 2 507,586 0 0
AIR PRODS & CHEMS INC COM 009158106 68,619 537,852 SH   SOLE 1, 2 537,852 0 0
AIRGAS INC COM 009363102 44,799 501,502 SH   SOLE 1, 2 501,502 0 0
ALARM COM HLDGS INC COM 011642105 603 51,736 SH   SOLE 1, 2 51,736 0 0
ALBEMARLE CORP COM 012653101 21,260 482,078 SH   SOLE 1, 2 482,078 0 0
ALCOBRA LTD SHS M2239P109 3,354 555,375 SH   SOLE 1, 2 555,375 0 0
ALERE INC COM 01449J105 35,836 744,248 SH   SOLE 1, 2 744,248 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 68,802 439,939 SH   SOLE 1, 2 439,939 0 0
ALLIQUA BIOMEDICAL INC COM NEW 019621200 89 28,044 SH   SOLE 1, 2 28,044 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 10,392 2,116,418 SH   SOLE 1, 2 2,116,418 0 0
ALLSTATE CORP COM 020002101 36,628 628,915 SH   SOLE 1, 2 628,915 0 0
ALLY FINL INC COM 02005N100 30,240 1,483,822 SH   SOLE 1, 2 1,483,822 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 18,909 475,940 SH   SOLE 1, 2 475,940 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 2,335 210,567 SH   SOLE 1, 2 210,567 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 74,286 3,186,872 SH   SOLE 1, 2 3,186,872 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 16,194 285,000 SH   SOLE 1, 2 285,000 0 0
AMERIPRISE FINL INC COM 03076C106 71,470 654,907 SH   SOLE 1, 2 654,907 0 0
AMPLIFY SNACK BRANDS COM 03211L102 1,071 100,000 SH   SOLE 1, 2 100,000 0 0
ANTARES PHARMA INC COM 036642106 1,342 789,416 SH   SOLE 1, 2 789,416 0 0
APIGEE CORP COM 03765N108 259 24,544 SH   SOLE 1, 2 24,544 0 0
APOLLO ED GROUP INC CL A 037604105 9,278 838,834 SH   SOLE 1, 2 838,834 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 1,188 84,416 SH   SOLE 1, 2 84,416 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4,752 561,679 SH   SOLE 1, 2 561,679 0 0
ARES CAP CORP COM 04010L103 2,998 207,023 SH   SOLE 1, 2 207,023 0 0
ARGOS THERAPEUTICS INC COM 040221103 694 144,025 SH   SOLE 1, 2 144,025 0 0
ARRIS GROUP INC NEW COM 04270V106 11,980 461,287 SH   SOLE 1, 2 461,287 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1,187 67,079 SH   SOLE 1, 2 67,079 0 0
ASSURED GUARANTY LTD COM G0585R106 38,666 1,546,648 SH   SOLE 1, 2 1,546,648 0 0
ATMEL CORP COM 049513104 6,036 747,974 SH   SOLE 1, 2 747,974 0 0
ATYR PHARMA INC COM 002120103 1,890 184,177 SH   SOLE 1, 2 184,177 0 0
AURIS MED HLDG AG COM H03579101 1,021 286,924 SH   SOLE 1, 2 286,924 0 0
AVINGER INC COM 053734109 979 66,524 SH   SOLE 1, 2 66,524 0 0
AVNET INC COM 053807103 13,835 324,149 SH   SOLE 1, 2 324,149 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,470 113,758 SH   SOLE 1, 2 113,758 0 0
BAKER HUGHES INC COM 057224107 41,611 799,603 SH   SOLE 1, 2 799,603 0 0
BANK AMER CORP COM 060505104 2,285 146,664 SH   SOLE 1, 2 146,664 0 0
BANKUNITED INC COM 06652K103 72,448 2,026,526 SH   SOLE 1, 2 2,026,526 0 0
BAOZUN INC SPONSORED ADR 06684L103 923 191,477 SH   SOLE 1, 2 191,477 0 0
BARD C R INC COM 067383109 100,098 537,268 SH   SOLE 1, 2 537,268 0 0
BARRACUDA NETWORKS INC COM 068323104 5,275 338,555 SH   SOLE 1, 2 338,555 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 9,924 3,007,252 SH   SOLE 1, 2 3,007,252 0 0
BAZAARVOICE INC COM 073271108 8,418 1,866,548 SH   SOLE 1, 2 1,866,548 0 0
BB&T CORP COM 054937107 1,779 49,982 SH   SOLE 1, 2 49,982 0 0
BECTON DICKINSON & CO COM 075887109 85,862 647,233 SH   SOLE 1, 2 647,233 0 0
BELDEN INC COM 077454106 25,449 545,056 SH   SOLE 1, 2 545,056 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 682 131,472 SH   SOLE 1, 2 131,472 0 0
BERRY PLASTICS GROUP INC COM 08579W103 29,337 975,633 SH   SOLE 1, 2 975,633 0 0
BIND THERAPEUTICS INC COM 05548N107 512 114,786 SH Call SOLE 1, 2 114,786 0 0
BIOAMBER INC COM 09072Q106 303 56,706 SH   SOLE 1, 2 56,706 0 0
BIOAMBER INC COM 09072Q106 609 113,826 SH Call SOLE 1, 2 113,826 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 1,211 791,300 SH   SOLE 1, 2 791,300 0 0
BIOMED REALTY TRUST INC COM 09063H107 27,499 1,376,332 SH   SOLE 1, 2 1,376,332 0 0
BLOOMIN BRANDS INC COM 094235108 10,785 593,232 SH   SOLE 1, 2 593,232 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 7,162 399,863 SH   SOLE 1, 2 399,863 0 0
BLUEBIRD BIO INC COM 09609G100 3,850 45,000 SH   SOLE 1, 2 45,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,791 83,914 SH   SOLE 1, 2 83,914 0 0
BLUESTEM GROUP INC COM 09628D104 4,047 1,149,728 SH   SOLE 1, 2 1,149,728 0 0
BOEING CO COM 097023105 40,406 308,564 SH   SOLE 1, 2 308,564 0 0
BOISE CASCADE CO DEL COM 09739D100 4,408 174,768 SH   SOLE 1, 2 174,768 0 0
BOULDER BRANDS INC COM 101405108 33,428 4,081,575 SH   SOLE 1, 2 4,081,575 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 18,846 1,890,269 SH   SOLE 1, 2 1,890,269 0 0
BROADSOFT INC COM 11133B409 15,206 507,539 SH   SOLE 1, 2 507,539 0 0
BROOKDALE SR LIVING INC COM 112463104 17,462 760,560 SH   SOLE 1, 2 760,560 0 0
BUNGE LIMITED COM G16962105 48,649 663,697 SH   SOLE 1, 2 663,697 0 0
C&J ENERGY SVCS LTD SHS G3164Q101 31,637 8,987,884 SH   SOLE 1, 2 8,987,884 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 20,103 661,299 SH   SOLE 1, 2 661,299 0 0
CALIX INC COM 13100M509 17,630 2,263,095 SH   SOLE 1, 2 2,263,095 0 0
CANADIAN PAC RY LTD COM 13645T100 33,494 233,292 SH   SOLE 1, 2 233,292 0 0
CAPITAL ONE FINL CORP COM 14040H105 57,187 788,569 SH   SOLE 1, 2 788,569 0 0
CARA THERAPEUTICS INC COM 140755109 590 41,278 SH   SOLE 1, 2 41,278 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 390 109,241 SH   SOLE 1, 2 109,241 0 0
CARLISLE COS INC COM 142339100 47,256 540,812 SH   SOLE 1, 2 540,812 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 4,581 1,090,604 SH   SOLE 1, 2 1,090,604 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 325 40,220 SH   SOLE 1, 2 40,220 0 0
CBOE HLDGS INC COM 12503M108 2,822 42,062 SH   SOLE 1, 2 42,062 0 0
CELANESE CORP DEL COM SER A 150870103 21,543 364,092 SH   SOLE 1, 2 364,092 0 0
CEMPRA INC COM 15130J109 256 9,201 SH   SOLE 1, 2 9,201 0 0
CENOVUS ENERGY INC COM 15135U109 57,787 3,811,804 SH   SOLE 1, 2 3,811,804 0 0
CEPHEID COM 15670R107 53,272 1,178,577 SH   SOLE 1, 2 1,178,577 0 0
CERULEAN PHARMA INC COM 15708Q105 1,041 284,501 SH   SOLE 1, 2 284,501 0 0
CERUS CORP COM 157085101 1,015 223,663 SH   SOLE 1, 2 223,663 0 0
CHAMBERS STR PPTYS COM 157842105 2,015 310,416 SH   SOLE 1, 2 310,416 0 0
CHATHAM LODGING TR COM 16208T102 5,875 273,490 SH   SOLE 1, 2 273,490 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 34,852 439,324 SH   SOLE 1, 2 439,324 0 0
CHENIERE ENERGY INC COM NEW 16411R208 20,608 426,664 SH   SOLE 1, 2 426,664 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,819 71,068 SH   SOLE 1, 2 71,068 0 0
CHUBB CORP COM 171232101 57,062 465,240 SH   SOLE 1, 2 465,240 0 0
CIDARA THERAPEUTICS INC COM 171757107 1,545 121,445 SH   SOLE 1, 2 121,445 0 0
CIENA CORP COM NEW 171779309 2,555 123,292 SH   SOLE 1, 2 123,292 0 0
CIMAREX ENERGY CO COM 171798101 26,482 258,414 SH   SOLE 1, 2 258,414 0 0
CISCO SYS INC COM 17275R102 69,219 2,636,897 SH   SOLE 1, 2 2,636,897 0 0
CITIGROUP INC COM NEW 172967424 7,560 152,386 SH   SOLE 1, 2 152,386 0 0
CITIGROUP INC COM NEW 172967424 10,701 215,700 SH Put SOLE 1, 2 215,700 0 0
CITIZENS FINL GROUP INC COM 174610105 53,586 2,245,864 SH   SOLE 1, 2 2,245,864 0 0
CITY OFFICE REIT INC COM 178587101 633 55,747 SH   SOLE 1, 2 55,747 0 0
CME GROUP INC COM 12572Q105 34,991 377,305 SH   SOLE 1, 2 377,305 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100,238 1,600,992 SH   SOLE 1, 2 1,600,992 0 0
COMERICA INC COM 200340107 1,835 44,649 SH   SOLE 1, 2 44,649 0 0
COMMERCIAL METALS CO COM 201723103 5,139 379,262 SH   SOLE 1, 2 379,262 0 0
COMMSCOPE HLDG CO INC COM 20337X109 5,228 174,088 SH   SOLE 1, 2 174,088 0 0
COMMVAULT SYSTEMS INC COM 204166102 32,563 958,871 SH   SOLE 1, 2 958,871 0 0
COMPUTER SCIENCES CORP COM 205363104 27,074 441,091 SH   SOLE 1, 2 441,091 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3,051 162,534 SH   SOLE 1, 2 162,534 0 0
CON-WAY INC COM 205944101 13,740 289,562 SH   SOLE 1, 2 289,562 0 0
COOPER COS INC COM NEW 216648402 56,083 376,749 SH   SOLE 1, 2 376,749 0 0
CORELOGIC INC COM 21871D103 40,729 1,093,982 SH   SOLE 1, 2 1,093,982 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2,967 165,110 SH   SOLE 1, 2 165,110 0 0
CROWN HOLDINGS INC COM 228368106 36,203 791,315 SH   SOLE 1, 2 791,315 0 0
CSX CORP COM 126408103 30,676 1,140,384 SH   SOLE 1, 2 1,140,384 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,486 249,018 SH   SOLE 1, 2 249,018 0 0
CYTOKINETICS INC COM NEW 23282W605 339 50,607 SH Call SOLE 1, 2 50,607 0 0
CYTOKINETICS INC COM NEW 23282W605 271 40,485 SH   SOLE 1, 2 40,485 0 0
DANAHER CORP DEL COM 235851102 5,859 68,762 SH   SOLE 1, 2 68,762 0 0
DAVIDSTEA INC COM 238661102 626 40,000 SH   SOLE 1, 2 40,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 73,425 1,015,139 SH   SOLE 1, 2 1,015,139 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,533 164,821 SH   SOLE 1, 2 164,821 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 76,920 1,714,292 SH   SOLE 1, 2 1,714,292 0 0
DENTSPLY INTL INC NEW COM 249030107 73,462 1,452,682 SH   SOLE 1, 2 1,452,682 0 0
DERMIRA INC COM 24983L104 1,823 78,098 SH   SOLE 1, 2 78,098 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,535 823,263 SH   SOLE 1, 2 823,263 0 0
DIAMOND RESORTS INTL INC COM 25272T104 6,866 293,542 SH   SOLE 1, 2 293,542 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 1,541 110,077 SH   SOLE 1, 2 110,077 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 1,158 3,858,507 SH   SOLE 1, 2 3,858,507 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 750 2,500,000 SH Call SOLE 1, 2 2,500,000 0 0
DOLBY LABORATORIES INC COM 25659T107 5,897 180,877 SH   SOLE 1, 2 180,877 0 0
DOLLAR GEN CORP NEW COM 256677105 3,564 49,198 SH   SOLE 1, 2 49,198 0 0
DOMINION RES INC VA NEW COM 25746U109 41,609 591,209 SH   SOLE 1, 2 591,209 0 0
DOT HILL SYS CORP COM 25848T109 4,083 419,669 SH   SOLE 1, 2 419,669 0 0
DOUBLE EAGLE ACQUISITION COR UNIT 99/99/9999 G28195108 20,280 2,000,000 SH   SOLE 1, 2 2,000,000 0 0
DOW CHEM CO COM 260543103 37,065 874,175 SH   SOLE 1, 2 874,175 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7,378 285,066 SH   SOLE 1, 2 285,066 0 0
E M C CORP MASS COM 268648102 59,044 2,443,880 SH   SOLE 1, 2 2,443,880 0 0
EAGLE MATERIALS INC COM 26969P108 15,158 221,544 SH   SOLE 1, 2 221,544 0 0
EAST WEST BANCORP INC COM 27579R104 2,112 54,966 SH   SOLE 1, 2 54,966 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 15,386 1,523,415 SH   SOLE 1, 2 1,523,415 0 0
EGALET CORP COM 28226B104 363 27,518 SH   SOLE 1, 2 27,518 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 4,127 356,098 SH   SOLE 1, 2 356,098 0 0
ENCANA CORP COM 292505104 27,326 4,243,240 SH   SOLE 1, 2 4,243,240 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2,419 181,078 SH   SOLE 1, 2 181,078 0 0
ENERGEN CORP COM 29265N108 1,221 24,497 SH   SOLE 1, 2 24,497 0 0
EPIZYME INC COM 29428V104 1,399 108,772 SH   SOLE 1, 2 108,772 0 0
ERICSSON ADR B SEK 10 294821608 7,519 768,765 SH   SOLE 1, 2 768,765 0 0
EURONAV NV ANTWERPEN SHS B38564108 6,362 457,701 SH   SOLE 1, 2 457,701 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 3,147 62,643 SH   SOLE 1, 2 62,643 0 0
EVEREST RE GROUP LTD COM G3223R108 3,645 21,030 SH   SOLE 1, 2 21,030 0 0
EVERYDAY HEALTH INC COM 300415106 2,691 294,412 SH   SOLE 1, 2 294,412 0 0
EXA CORP COM 300614500 1,666 161,240 SH   SOLE 1, 2 161,240 0 0
EXACT SCIENCES CORP COM 30063P105 1,164 64,708 SH   SOLE 1, 2 64,708 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,159 26,664 SH   SOLE 1, 2 26,664 0 0
EXXON MOBIL CORP COM 30231G102 77,252 1,039,038 SH   SOLE 1, 2 1,039,038 0 0
F M C CORP COM NEW 302491303 5,554 163,772 SH   SOLE 1, 2 163,772 0 0
F5 NETWORKS INC COM 315616102 31,688 273,646 SH   SOLE 1, 2 273,646 0 0
FATE THERAPEUTICS INC COM 31189P102 956 179,386 SH   SOLE 1, 2 179,386 0 0
FEDERATED NATL HLDG CO COM 31422T101 13,020 542,030 SH   SOLE 1, 2 542,030 0 0
FEDEX CORP COM 31428X106 43,710 303,587 SH   SOLE 1, 2 303,587 0 0
FENIX PTS INC COM 31446L100 3,802 569,225 SH   SOLE 1, 2 569,225 0 0
FINISAR CORP COM NEW 31787A507 26,627 2,392,365 SH   SOLE 1, 2 2,392,365 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,358 83,255 SH   SOLE 1, 2 83,255 0 0
FLOWSERVE CORP COM 34354P105 18,862 458,477 SH   SOLE 1, 2 458,477 0 0
FMC TECHNOLOGIES INC COM 30249U101 55,205 1,780,802 SH   SOLE 1, 2 1,780,802 0 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 3,740 510,191 SH   SOLE 1, 2 510,191 0 0
FRANCESCAS HLDGS CORP COM 351793104 6,607 540,237 SH   SOLE 1, 2 540,237 0 0
GALENA BIOPHARMA INC COM 363256108 2,517 1,593,277 SH Call SOLE 1, 2 1,593,277 0 0
GAMESTOP CORP NEW CL A 36467W109 5,907 143,327 SH   SOLE 1, 2 143,327 0 0
GASLOG LTD SHS G37585109 2,181 226,684 SH   SOLE 1, 2 226,684 0 0
GENER8 MARITIME INC COM Y26889108 6,967 636,235 SH   SOLE 1, 2 636,235 0 0
GENERAL ELECTRIC CO COM 369604103 111,588 4,424,573 SH   SOLE 1, 2 4,424,573 0 0
GENERAL MTRS CO COM 37045V100 15,596 519,507 SH   SOLE 1, 2 519,507 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,025 384,332 SH   SOLE 1, 2 384,332 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1,248 182,171 SH   SOLE 1, 2 182,171 0 0
GEVO INC COM NEW 374396208 167 97,040 SH Call SOLE 1, 2 97,040 0 0
GLU MOBILE INC COM 379890106 7,212 1,650,435 SH   SOLE 1, 2 1,650,435 0 0
GLYCOMIMETICS INC COM 38000Q102 196 35,036 SH   SOLE 1, 2 35,036 0 0
GODADDY INC CL A 380237107 6,164 244,525 SH   SOLE 1, 2 244,525 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 41,137 1,475,510 SH   SOLE 1, 2 1,475,510 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,516 49,008 SH   SOLE 1, 2 49,008 0 0
GRACE W R & CO DEL NEW COM 38388F108 52,147 560,421 SH   SOLE 1, 2 560,421 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 15,774 759,463 SH   SOLE 1, 2 759,463 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 31,691 2,477,803 SH   SOLE 1, 2 2,477,803 0 0
GREAT WESTN BANCORP INC COM 391416104 11,338 446,904 SH   SOLE 1, 2 446,904 0 0
HALLIBURTON CO COM 406216101 12,260 346,821 SH   SOLE 1, 2 346,821 0 0
HARMAN INTL INDS INC COM 413086109 2,203 22,954 SH   SOLE 1, 2 22,954 0 0
HARRIS CORP DEL COM 413875105 23,833 325,813 SH   SOLE 1, 2 325,813 0 0
HCC INS HLDGS INC COM 404132102 34,179 441,190 SH   SOLE 1, 2 441,190 0 0
HD SUPPLY HLDGS INC COM 40416M105 42,682 1,491,328 SH   SOLE 1, 2 1,491,328 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3,869 284,490 SH   SOLE 1, 2 284,490 0 0
HERITAGE INS HLDGS INC COM 42727J102 21,678 1,098,758 SH   SOLE 1, 2 1,098,758 0 0
HEWLETT PACKARD CO COM 428236103 11,699 456,809 SH   SOLE 1, 2 456,809 0 0
HFF INC CL A 40418F108 18,573 550,161 SH   SOLE 1, 2 550,161 0 0
HILL ROM HLDGS INC COM 431475102 62,989 1,211,555 SH   SOLE 1, 2 1,211,555 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,891 169,604 SH   SOLE 1, 2 169,604 0 0
HOME LN SERVICING SOLUTIONS LT ORD SHS COM G6648D109 601 864,801 SH   SOLE 1, 2 864,801 0 0
HOME PROPERTIES INC COM 437306103 48,836 653,321 SH   SOLE 1, 2 653,321 0 0
HOMEAWAY INC COM 43739Q100 9,465 356,624 SH   SOLE 1, 2 356,624 0 0
HONEYWELL INTL INC COM 438516106 61,548 649,997 SH   SOLE 1, 2 649,997 0 0
HOULIHAN LOKEY INC CL A 441593100 4,154 190,548 SH   SOLE 1, 2 190,548 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 870 114,113 SH   SOLE 1, 2 114,113 0 0
HUDSON CITY BANCORP COM 443683107 30,602 3,009,039 SH   SOLE 1, 2 3,009,039 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,613 36,603 SH   SOLE 1, 2 36,603 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,525 14,232 SH   SOLE 1, 2 14,232 0 0
IDENTIV INC COM NEW 45170X205 370 106,085 SH   SOLE 1, 2 106,085 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 3,767 1,124,538 SH   SOLE 1, 2 1,124,538 0 0
ILLINOIS TOOL WKS INC COM 452308109 62,459 758,823 SH   SOLE 1, 2 758,823 0 0
IMPAX LABORATORIES INC COM 45256B101 26,551 754,089 SH   SOLE 1, 2 754,089 0 0
INCYTE CORP COM 45337C102 46,941 425,456 SH   SOLE 1, 2 425,456 0 0
INFINERA CORPORATION COM 45667G103 4,765 243,630 SH   SOLE 1, 2 243,630 0 0
INFOBLOX INC COM 45672H104 1,447 90,538 SH   SOLE 1, 2 90,538 0 0
INFOSYS LTD SPONSORED ADR 456788108 34,319 1,797,761 SH   SOLE 1, 2 1,797,761 0 0
INGERSOLL-RAND PLC SHS G47791101 51,828 1,020,846 SH   SOLE 1, 2 1,020,846 0 0
INNOCOLL AG SPONSORED ADR 45780Q103 3,004 239,912 SH   SOLE 1, 2 239,912 0 0
INTERXION HOLDING N.V SHS N47279109 32,358 1,194,915 SH   SOLE 1, 2 1,194,915 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,002 50,000 SH   SOLE 1, 2 50,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 82,670 179,882 SH   SOLE 1, 2 179,882 0 0
INVENTURE FOODS INC COM 461212102 3,792 426,995 SH   SOLE 1, 2 426,995 0 0
INVESCO LTD SHS G491BT108 38,525 1,233,602 SH   SOLE 1, 2 1,233,602 0 0
INVITAE CORP COM 46185L103 960 132,902 SH   SOLE 1, 2 132,902 0 0
INVUITY INC COM NEW 46187J205 186 13,268 SH   SOLE 1, 2 13,268 0 0
ITT CORP NEW COM NEW 450911201 48,695 1,456,617 SH   SOLE 1, 2 1,456,617 0 0
JABIL CIRCUIT INC COM 466313103 27,807 1,243,039 SH   SOLE 1, 2 1,243,039 0 0
JAMES RIV GROUP LTD COM G5005R107 13,032 484,639 SH   SOLE 1, 2 484,639 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,524 229,830 SH   SOLE 1, 2 229,830 0 0
JERNIGAN CAP INC COM 476405105 4,492 257,287 SH   SOLE 1, 2 257,287 0 0
JOHNSON & JOHNSON COM 478160104 4,257 45,606 SH   SOLE 1, 2 45,606 0 0
JOHNSON CTLS INC COM 478366107 18,292 442,266 SH   SOLE 1, 2 442,266 0 0
JPMORGAN CHASE & CO COM 46625H100 5,853 96,006 SH   SOLE 1, 2 96,006 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 11,723 128,992 SH   SOLE 1, 2 128,992 0 0
KBR INC COM 48242W106 30,763 1,846,527 SH   SOLE 1, 2 1,846,527 0 0
KEMPHARM INC COM 488445107 5,625 290,231 SH   SOLE 1, 2 290,231 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 49,895 3,685,032 SH   SOLE 1, 2 3,685,032 0 0
LA QUINTA HLDGS INC COM 50420D108 4,079 258,519 SH   SOLE 1, 2 258,519 0 0
LADDER CAP CORP CL A 505743104 7,826 546,533 SH   SOLE 1, 2 546,533 0 0
LEAR CORP COM NEW 521865204 12,154 111,731 SH   SOLE 1, 2 111,731 0 0
LENNAR CORP CL A 526057104 4,394 91,285 SH   SOLE 1, 2 91,285 0 0
LENNOX INTL INC COM 526107107 42,313 373,361 SH   SOLE 1, 2 373,361 0 0
LILLY ELI & CO COM 532457108 3,314 39,604 SH   SOLE 1, 2 39,604 0 0
LINCOLN EDL SVCS CORP COM 533535100 226 442,633 SH   SOLE 1, 2 442,633 0 0
LOCKHEED MARTIN CORP COM 539830109 2,805 13,530 SH   SOLE 1, 2 13,530 0 0
LOMBARD MED INC COM G55598109 596 167,004 SH   SOLE 1, 2 167,004 0 0
MAGNA INTL INC COM 559222401 28,154 586,425 SH   SOLE 1, 2 586,425 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,997 217,987 SH   SOLE 1, 2 217,987 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,120 48,798 SH   SOLE 1, 2 48,798 0 0
MANITOWOC INC COM 563571108 11,780 785,337 SH   SOLE 1, 2 785,337 0 0
MARATHON OIL CORP COM 565849106 64,225 4,170,463 SH   SOLE 1, 2 4,170,463 0 0
MARKETO INC COM 57063L107 7,684 270,387 SH   SOLE 1, 2 270,387 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 418 197,881 SH   SOLE 1, 2 197,881 0 0
MAST THERAPEUTICS INC COM 576314108 1,723 2,969,381 SH Call SOLE 1, 2 2,969,381 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,642 51,738 SH   SOLE 1, 2 51,738 0 0
MEDGENICS INC COM NEW 58436Q203 614 78,575 SH   SOLE 1, 2 78,575 0 0
MICROSOFT CORP COM 594918104 92,030 2,079,306 SH   SOLE 1, 2 2,079,306 0 0
MILACRON HLDGS CORP COM 59870L106 1,008 57,419 SH   SOLE 1, 2 57,419 0 0
MINDBODY INC COM CL A 60255W105 4,043 258,680 SH   SOLE 1, 2 258,680 0 0
MOBILEIRON INC COM NEW 60739U204 1,203 388,025 SH   SOLE 1, 2 388,025 0 0
MOHAWK INDS INC COM 608190104 69,550 382,586 SH   SOLE 1, 2 382,586 0 0
MONSANTO CO NEW COM 61166W101 36,174 423,877 SH   SOLE 1, 2 423,877 0 0
NABRIVA THERAPEUTICS AG SPONSORED ADR 62957M104 499 52,563 SH   SOLE 1, 2 52,563 0 0
NANTKWEST INC COM 63016Q102 573 50,000 SH   SOLE 1, 2 50,000 0 0
NATERA INC COM 632307104 814 75,000 SH   SOLE 1, 2 75,000 0 0
NAVIENT CORP COM 63938C108 1,604 142,676 SH   SOLE 1, 2 142,676 0 0
NEOTHETICS INC COM 64066G101 917 113,592 SH   SOLE 1, 2 113,592 0 0
NEOVASC INC COM 64065J106 2,182 444,413 SH   SOLE 1, 2 444,413 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 74,899 5,717,459 SH   SOLE 1, 2 5,717,459 0 0
NEW YORK REIT INC COM 64976L109 4,487 446,053 SH   SOLE 1, 2 446,053 0 0
NEWFIELD EXPL CO COM 651290108 34,225 1,040,273 SH   SOLE 1, 2 1,040,273 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 636 49,008 SH   SOLE 1, 2 49,008 0 0
NN INC COM 629337106 3,313 179,083 SH   SOLE 1, 2 179,083 0 0
NOKIA CORP SPONSORED ADR 654902204 948 139,750 SH   SOLE 1, 2 139,750 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 5,150 253,338 SH   SOLE 1, 2 253,338 0 0
NORTHERN TR CORP COM 665859104 2,589 37,978 SH   SOLE 1, 2 37,978 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,886 11,362 SH   SOLE 1, 2 11,362 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 30,009 2,089,763 SH   SOLE 1, 2 2,089,763 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 110,086 8,913,862 SH   SOLE 1, 2 8,913,862 0 0
NRG YIELD INC CL C 62942X405 7,354 633,454 SH   SOLE 1, 2 633,454 0 0
NUCOR CORP COM 670346105 4,096 109,078 SH   SOLE 1, 2 109,078 0 0
NUVASIVE INC COM 670704105 60,790 1,260,671 SH   SOLE 1, 2 1,260,671 0 0
OASIS PETE INC NEW COM 674215108 417 48,031 SH   SOLE 1, 2 48,031 0 0
OCEANEERING INTL INC COM 675232102 1,753 44,624 SH   SOLE 1, 2 44,624 0 0
OCLARO INC COM NEW 67555N206 9,749 4,238,503 SH   SOLE 1, 2 4,238,503 0 0
OLIN CORP COM PAR $1 680665205 5,505 327,497 SH   SOLE 1, 2 327,497 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,617 100,000 SH   SOLE 1, 2 100,000 0 0
OM GROUP INC COM 670872100 1,472 44,769 SH   SOLE 1, 2 44,769 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 3,426 206,483 SH   SOLE 1, 2 206,483 0 0
ONCOTHYREON INC COM 682324108 867 316,604 SH   SOLE 1, 2 316,604 0 0
OOMA INC COM 683416101 1,429 205,680 SH   SOLE 1, 2 205,680 0 0
OPOWER INC COM 68375Y109 1,151 129,212 SH   SOLE 1, 2 129,212 0 0
ORBCOMM INC COM 68555P100 2,863 513,112 SH   SOLE 1, 2 513,112 0 0
ORBITAL ATK INC COM 68557N103 66,078 919,412 SH   SOLE 1, 2 919,412 0 0
ORION ENGINEERED CARBONS S A COM L72967109 241 16,700 SH   SOLE 1, 2 16,700 0 0
OWENS CORNING NEW COM 690742101 3,965 94,612 SH   SOLE 1, 2 94,612 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 12,276 909,331 SH   SOLE 1, 2 909,331 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 20,400 2,000,000 SH   SOLE 1, 2 2,000,000 0 0
PACKAGING CORP AMER COM 695156109 7,470 124,169 SH   SOLE 1, 2 124,169 0 0
PALO ALTO NETWORKS INC COM 697435105 19,883 115,601 SH   SOLE 1, 2 115,601 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 763 221,894 SH   SOLE 1, 2 221,894 0 0
PATTERSON UTI ENERGY INC COM 703481101 36,868 2,805,764 SH   SOLE 1, 2 2,805,764 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,168 38,956 SH   SOLE 1, 2 38,956 0 0
PEABODY ENERGY CORP COM 704549104 1,790 1,296,823 SH   SOLE 1, 2 1,296,823 0 0
PENNYMAC MTG INVT TR COM 70931T103 12,590 813,832 SH   SOLE 1, 2 813,832 0 0
PEOPLES UTAH BANCORP COM 712706209 186 11,388 SH   SOLE 1, 2 11,388 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1,342 100,000 SH   SOLE 1, 2 100,000 0 0
PFIZER INC COM 717081103 80,718 2,569,824 SH   SOLE 1, 2 2,569,824 0 0
PIONEER NAT RES CO COM 723787107 72,128 592,960 SH   SOLE 1, 2 592,960 0 0
PLANET FITNESS INC CL A 72703H101 857 50,000 SH   SOLE 1, 2 50,000 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,535 279,414 SH   SOLE 1, 2 279,414 0 0
PLEXUS CORP COM 729132100 26,805 694,787 SH   SOLE 1, 2 694,787 0 0
POPULAR INC COM NEW 733174700 20,045 663,070 SH   SOLE 1, 2 663,070 0 0
POTBELLY CORP COM 73754Y100 1,471 133,577 SH   SOLE 1, 2 133,577 0 0
PPG INDS INC COM 693506107 20,167 229,985 SH   SOLE 1, 2 229,985 0 0
PRA GROUP INC COM 69354N106 59,307 1,120,699 SH   SOLE 1, 2 1,120,699 0 0
PRESBIA PLC SHS G7234P100 1,576 287,633 SH   SOLE 1, 2 287,633 0 0
PRESS GANEY HLDGS INC COM 74113L102 3,812 128,844 SH   SOLE 1, 2 128,844 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,814 54,872 SH   SOLE 1, 2 54,872 0 0
PRIVATEBANCORP INC COM 742962103 43,560 1,136,448 SH   SOLE 1, 2 1,136,448 0 0
PTC THERAPEUTICS INC COM 69366J200 645 24,158 SH   SOLE 1, 2 24,158 0 0
Q2 HLDGS INC COM 74736L109 2,558 103,473 SH   SOLE 1, 2 103,473 0 0
QLOGIC CORP COM 747277101 16,053 1,566,126 SH   SOLE 1, 2 1,566,126 0 0
QUALYS INC COM 74758T303 6,979 245,214 SH   SOLE 1, 2 245,214 0 0
QUINSTREET INC COM 74874Q100 1,433 258,125 SH   SOLE 1, 2 258,125 0 0
QUOTIENT LTD SHS G73268107 4,825 371,170 SH Call SOLE 1, 2 371,170 0 0
QUOTIENT LTD SHS G73268107 234 17,994 SH   SOLE 1, 2 17,994 0 0
RACKSPACE HOSTING INC COM 750086100 1,982 80,305 SH   SOLE 1, 2 80,305 0 0
RADIANT LOGISTICS INC COM 75025X100 4,847 1,086,751 SH   SOLE 1, 2 1,086,751 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 20,839 4,201,404 SH   SOLE 1, 2 4,201,404 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 4,954 330,079 SH   SOLE 1, 2 330,079 0 0
RAYTHEON CO COM NEW 755111507 58,999 539,986 SH   SOLE 1, 2 539,986 0 0
REGENXBIO INC COM 75901B107 1,140 51,736 SH   SOLE 1, 2 51,736 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,058 241,770 SH   SOLE 1, 2 241,770 0 0
REPUBLIC SVCS INC COM 760759100 40,205 975,848 SH   SOLE 1, 2 975,848 0 0
RINGCENTRAL INC CL A 76680R206 3,176 174,967 SH   SOLE 1, 2 174,967 0 0
RLJ ENTMT INC COM 74965F104 100 200,000 SH Call SOLE 1, 2 200,000 0 0
ROKA BIOSCIENCE INC COM 775431109 324 165,991 SH   SOLE 1, 2 165,991 0 0
RPM INTL INC COM 749685103 24,062 574,417 SH   SOLE 1, 2 574,417 0 0
RUCKUS WIRELESS INC COM 781220108 30,272 2,548,133 SH   SOLE 1, 2 2,548,133 0 0
SCHEIN HENRY INC COM 806407102 54,050 407,248 SH   SOLE 1, 2 407,248 0 0
SEADRILL LIMITED SHS G7945E105 20,933 3,548,008 SH   SOLE 1, 2 3,548,008 0 0
SEALED AIR CORP NEW COM 81211K100 13,776 293,847 SH   SOLE 1, 2 293,847 0 0
SEAWORLD ENTMT INC COM 81282V100 1,860 104,445 SH   SOLE 1, 2 104,445 0 0
SEI INVESTMENTS CO COM 784117103 63,568 1,318,014 SH   SOLE 1, 2 1,318,014 0 0
SEMPRA ENERGY COM 816851109 25,184 260,384 SH   SOLE 1, 2 260,384 0 0
SERES THERAPEUTICS INC COM 81750R102 769 25,954 SH   SOLE 1, 2 25,954 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,926 87,203 SH   SOLE 1, 2 87,203 0 0
SHERWIN WILLIAMS CO COM 824348106 21,001 94,266 SH   SOLE 1, 2 94,266 0 0
SHIRE PLC SPONSORED ADR 82481R106 25,714 125,293 SH   SOLE 1, 2 125,293 0 0
SMART & FINAL STORES INC COM 83190B101 7,692 489,620 SH   SOLE 1, 2 489,620 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,186 51,738 SH   SOLE 1, 2 51,738 0 0
SOLERA HOLDINGS INC COM 83421A104 2,794 51,734 SH   SOLE 1, 2 51,734 0 0
SONUS NETWORKS INC COM NEW 835916503 1,435 250,914 SH   SOLE 1, 2 250,914 0 0
SOTHERLY HOTELS INC COM 83600C103 948 139,383 SH   SOLE 1, 2 139,383 0 0
SOUTHWEST AIRLS CO COM 844741108 29,826 784,079 SH   SOLE 1, 2 784,079 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 16,519 1,807,301 SH   SOLE 1, 2 1,807,301 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,593 129,340 SH   SOLE 1, 2 129,340 0 0
SPRINGLEAF HLDGS INC COM 85172J101 3,734 85,402 SH   SOLE 1, 2 85,402 0 0
STRYKER CORP COM 863667101 63,846 678,486 SH   SOLE 1, 2 678,486 0 0
SUMMIT MATLS INC CL A 86614U100 34,198 1,821,968 SH   SOLE 1, 2 1,821,968 0 0
SUNEDISON INC COM 86732Y109 42,540 5,924,743 SH   SOLE 1, 2 5,924,743 0 0
SWIFT TRANSN CO CL A 87074U101 5,091 338,957 SH   SOLE 1, 2 338,957 0 0
SYMANTEC CORP COM 871503108 17,005 873,386 SH   SOLE 1, 2 873,386 0 0
SYNCHRONY FINL COM 87165B103 24,474 781,909 SH   SOLE 1, 2 781,909 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 625 275,188 SH   SOLE 1, 2 275,188 0 0
TABLEAU SOFTWARE INC CL A 87336U105 11,481 143,902 SH   SOLE 1, 2 143,902 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,427 641,389 SH   SOLE 1, 2 641,389 0 0
TALEN ENERGY CORP COM 87422J105 5,827 576,974 SH   SOLE 1, 2 576,974 0 0
TCP INTL HLDGS LTD COM H84689100 422 153,287 SH   SOLE 1, 2 153,287 0 0
TE CONNECTIVITY LTD REG SHS H84989104 51,873 866,136 SH   SOLE 1, 2 866,136 0 0
TECH DATA CORP COM 878237106 7,166 104,615 SH   SOLE 1, 2 104,615 0 0
TELADOC INC COM 87918A105 833 37,355 SH   SOLE 1, 2 37,355 0 0
TENNECO INC COM 880349105 1,755 39,196 SH   SOLE 1, 2 39,196 0 0
TETRALOGIC PHARMACEUTICALS C COM 88165U109 171 92,225 SH   SOLE 1, 2 92,225 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,384 24,515 SH   SOLE 1, 2 24,515 0 0
TEXTRON INC COM 883203101 51,082 1,357,112 SH   SOLE 1, 2 1,357,112 0 0
THORATEC CORP COM NEW 885175307 20,657 326,541 SH   SOLE 1, 2 326,541 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 3,493 337,454 SH   SOLE 1, 2 337,454 0 0
TOLL BROTHERS INC COM 889478103 1,252 36,553 SH   SOLE 1, 2 36,553 0 0
TORNIER N V SHS N87237108 3,046 149,378 SH   SOLE 1, 2 149,378 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 486 271,764 SH   SOLE 1, 2 271,764 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10,218 772,955 SH   SOLE 1, 2 772,955 0 0
TREVENA INC COM 89532E109 4,201 405,915 SH   SOLE 1, 2 405,915 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 292 22,378 SH   SOLE 1, 2 22,378 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4,226 416,762 SH   SOLE 1, 2 416,762 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 96 19,267 SH   SOLE 1, 2 19,267 0 0
TUBEMOGUL INC COM 898570106 12,762 1,213,137 SH   SOLE 1, 2 1,213,137 0 0
TURTLE BEACH CORP COM 900450107 1,022 420,385 SH   SOLE 1, 2 420,385 0 0
TWITTER INC COM 90184L102 7,627 283,125 SH   SOLE 1, 2 283,125 0 0
TYCO INTL PLC SHS G91442106 3,236 96,718 SH   SOLE 1, 2 96,718 0 0
TYSON FOODS INC CL A 902494103 20,058 465,373 SH   SOLE 1, 2 465,373 0 0
U S SILICA HLDGS INC COM 90346E103 19,571 1,388,987 SH   SOLE 1, 2 1,388,987 0 0
UNITED CONTL HLDGS INC COM 910047109 29,732 560,445 SH   SOLE 1, 2 560,445 0 0
UNITED RENTALS INC COM 911363109 29,342 488,619 SH   SOLE 1, 2 488,619 0 0
UNIVAR INC COM 91336L107 1,815 100,000 SH   SOLE 1, 2 100,000 0 0
UNUM GROUP COM 91529Y106 22,558 703,165 SH   SOLE 1, 2 703,165 0 0
UPLAND SOFTWARE INC COM 91544A109 1,850 234,222 SH   SOLE 1, 2 234,222 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 651 3,652 SH   SOLE 1, 2 3,652 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,430 76,099 SH   SOLE 1, 2 76,099 0 0
VELTI PLC ST HELIER SHS COM G93285107 3 803,063 SH   SOLE 1, 2 803,063 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 42,005 403,355 SH   SOLE 1, 2 403,355 0 0
VIAVI SOLUTIONS INC COM 925550105 29,929 5,573,378 SH   SOLE 1, 2 5,573,378 0 0
VINCE HLDG CORP COM 92719W108 912 265,759 SH   SOLE 1, 2 265,759 0 0
VISA INC COM CL A 92826C839 4,853 69,669 SH   SOLE 1, 2 69,669 0 0
VISTA OUTDOOR INC COM 928377100 73,661 1,657,922 SH   SOLE 1, 2 1,657,922 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 502 45,631 SH   SOLE 1, 2 45,631 0 0
VOYA FINL INC COM 929089100 56,423 1,455,339 SH   SOLE 1, 2 1,455,339 0 0
VTV THERAPEUTICS INC CL A 918385105 828 126,951 SH   SOLE 1, 2 126,951 0 0
VULCAN MATLS CO COM 929160109 11,104 124,484 SH   SOLE 1, 2 124,484 0 0
VWR CORP COM 91843L103 537 20,900 SH   SOLE 1, 2 20,900 0 0
WALKER & DUNLOP INC COM 93148P102 400 15,347 SH   SOLE 1, 2 15,347 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 1,224 54,092 SH   SOLE 1, 2 54,092 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 59,232 6,984,888 SH   SOLE 1, 2 6,984,888 0 0
WELLS FARGO & CO NEW COM 949746101 43,176 840,811 SH   SOLE 1, 2 840,811 0 0
WEST CORP COM 952355204 18,405 821,664 SH   SOLE 1, 2 821,664 0 0
WESTERN ALLIANCE BANCORP COM 957638109 41,256 1,343,400 SH   SOLE 1, 2 1,343,400 0 0
WESTERN DIGITAL CORP COM 958102105 115,908 1,459,063 SH   SOLE 1, 2 1,459,063 0 0
WESTERN DIGITAL CORP COM 958102105 21,894 275,600 SH Call SOLE 1, 2 275,600 0 0
WESTLAKE CHEM CORP COM 960413102 22,939 442,079 SH   SOLE 1, 2 442,079 0 0
WESTROCK CO COM 96145D105 26,667 518,415 SH   SOLE 1, 2 518,415 0 0
WHIRLPOOL CORP COM 963320106 23,006 156,224 SH   SOLE 1, 2 156,224 0 0
WHITING PETE CORP NEW COM 966387102 27,225 1,782,910 SH   SOLE 1, 2 1,782,910 0 0
WINGSTOP INC COM 974155103 978 40,775 SH   SOLE 1, 2 40,775 0 0
WINTRUST FINL CORP COM 97650W108 29,466 551,485 SH   SOLE 1, 2 551,485 0 0
WORKIVA INC COM CL A 98139A105 6,540 430,549 SH   SOLE 1, 2 430,549 0 0
WPX ENERGY INC COM 98212B103 38,495 5,814,954 SH   SOLE 1, 2 5,814,954 0 0
XACTLY CORP COM 98386L101 6,225 798,049 SH   SOLE 1, 2 798,049 0 0
XENCOR INC COM 98401F105 200 16,317 SH   SOLE 1, 2 16,317 0 0
XEROX CORP COM 984121103 40,117 4,123,011 SH   SOLE 1, 2 4,123,011 0 0
XL GROUP PLC SHS G98290102 44,308 1,219,941 SH   SOLE 1, 2 1,219,941 0 0
XOOM CORP COM 98419Q101 12,216 491,012 SH   SOLE 1, 2 491,012 0 0
XPO LOGISTICS INC COM 983793100 20,907 877,357 SH   SOLE 1, 2 877,357 0 0
YAHOO INC COM 984332106 14,134 488,910 SH   SOLE 1, 2 488,910 0 0
YELP INC CL A 985817105 4,117 190,089 SH   SOLE 1, 2 190,089 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,613 63,600 SH   SOLE 1, 2 63,600 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,735 50,415 SH   SOLE 1, 2 50,415 0 0
ZIONS BANCORPORATION COM 989701107 23,944 869,429 SH   SOLE 1, 2 869,429 0 0
ZOETIS INC CL A 98978V103 73,595 1,787,150 SH   SOLE 1, 2 1,787,150 0 0
ZOGENIX INC COM NEW 98978L204 2,603 192,783 SH   SOLE 1, 2 192,783 0 0