The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 13,280 369,905 SH   SOLE   257,162 0 112,743
8POINT3 ENERGY PARTNERS LP COM 282539105 1,135 107,021 SH   SOLE   0 0 107,021
AAC HOLDINGS INC COM 000307108 1,243 55,885 SH   SOLE   40,180 0 15,705
ABIOMED INC COM 003654100 3,079 33,189 SH   SOLE   16,400 0 16,789
ACADIA HEALTHCARE CO INC COM 00404A109 6,035 91,070 SH   SOLE   59,852 0 31,218
ACADIA REALTY TRUST COM 004239109 866 28,787 SH   SOLE   4,457 0 24,330
ACETO CORP COM 004446100 3,477 126,678 SH   SOLE   91,041 0 35,637
ACUITY BRANDS INC COM 00508Y102 1,143 6,512 SH   SOLE   5,400 0 1,112
ADDUS HOMECARE CORP COM 006739106 498 15,990 SH   SOLE   1,917 0 14,073
ADECOAGRO SA COM L00849106 232 29,136 SH   SOLE   13,147 0 15,989
ADEPTUS HEALTH INC-CLASS A COM 006855100 6,122 75,802 SH   SOLE   39,840 0 35,962
ADVANCE AUTO PARTS INC COM 00751Y106 551 2,907 SH   SOLE   729 0 2,178
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 2,591 89,570 SH   SOLE   62,247 0 27,323
AETNA INC COM 00817Y108 17,724 162,000 SH   SOLE   162,000 0 0
AGN 5 ? 03/01/18 Pfd PFD G0177J116 40,097 42,500 SH   SOLE   42,500 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,628 64,315 SH   SOLE   38,471 0 25,844
ALASKA AIR GROUP INC COM 011659109 721 9,072 SH   SOLE   1,412 0 7,660
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,186 66,716 SH   SOLE   47,927 0 18,789
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 444 7,524 SH   SOLE   4,255 0 3,269
ALKERMES PLC ADR G01767105 1,974 33,654 SH   SOLE   19,339 0 14,315
ALLEGIANT TRAVEL CO COM 01748X102 757 3,500 SH   SOLE   885 0 2,615
Allergan plc COM G0177J108 4,622 17,004 SH   SOLE   5,058 0 11,946
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 246 3,065 SH   SOLE   266 0 2,799
ALPHABET INC - CL A COM 02079K305 5,709 8,943 SH   SOLE   2,686 0 6,257
ALPHABET INC - CL A COM 02079K305 23 600 SH Put SOLE   0 0 600
ALTERA CORP COM 021441100 7,812 156,000 SH   SOLE   156,000 0 0
AMAZON.COM INC COM 023135106 1,640 3,203 SH   SOLE   1,075 0 2,128
AMBARELLA INC COM G037AX101 803 13,900 SH   SOLE   8,281 0 5,619
AMC NETWORKS INC-A COM 00164V103 331 4,523 SH   SOLE   1,135 0 3,388
AMERCO COM 023586100 8,327 21,162 SH   SOLE   7,470 0 13,692
AMERICAN AIRLINES GROUP INC COM 02376R102 867 735,000 SH Call SOLE   735,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,888 154,440 SH   SOLE   19,591 0 134,849
AMERICAN WOODMARK CORP COM 030506109 5,012 77,263 SH   SOLE   55,510 0 21,753
AMICUS THERAPEUTICS INC COM 03152W109 543 38,807 SH   SOLE   8,988 0 29,819
AMN HEALTHCARE SERVICES INC COM 001744101 21,078 702,374 SH   SOLE   472,320 0 230,054
AMPLIFY SNACK BRANDS INC COM 03211L102 971 90,671 SH   SOLE   54,020 0 36,651
AMSURG CORP COM 03232P405 2,709 34,863 SH   SOLE   16,367 0 18,496
ANACOR PHARMACEUTICALS INC COM 032420101 2,463 20,928 SH   SOLE   15,081 0 5,847
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 355 3,336 SH   SOLE   0 0 3,336
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,894 293,200 SH   SOLE   36,283 0 256,917
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 1,150 64,370 SH   SOLE   0 0 64,370
APOGEE ENTERPRISES INC COM 037598109 2,533 56,720 SH   SOLE   39,220 0 17,500
APPLE INC COM 037833100 715 6,480 SH   SOLE   563 0 5,917
APPLIED OPTOELECTRONICS INC COM 03823U102 2,282 121,534 SH   SOLE   16,979 0 104,555
ARGAN INC COM 04010E109 3,613 104,185 SH   SOLE   74,894 0 29,291
ARMADA HOFFLER PROPERTIES IN COM 04208T108 2,042 209,010 SH   SOLE   23,249 0 185,761
ASTRONICS CORP COM 046433108 1,413 34,952 SH   SOLE   25,803 0 9,149
AT&T INC COM 00206R102 50,641 1,554,351 SH   SOLE   1,554,351 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 5,117 276,581 SH   SOLE   198,912 0 77,669
ATRICURE INC COM 04963C209 17,795 812,198 SH   SOLE   549,744 0 262,454
AUTOBYTEL INC COM 05275N205 3,911 233,243 SH   SOLE   162,467 0 70,776
AVAGO TECHNOLOGIES LTD ADR Y0486S104 20,767 166,123 SH   SOLE   120,773 0 45,350
AVALONBAY COMMUNITIES INC COM 053484101 2,626 15,021 SH   SOLE   1,929 0 13,092
AVINGER INC COM 053734109 2,864 194,672 SH   SOLE   139,941 0 54,731
BAIDU INC - SPON ADR ADR 056752108 490 3,563 SH   SOLE   2,003 0 1,560
BAKER HUGHES INC COM 057224107 12,229 235,000 SH   SOLE   235,000 0 0
BALL CORP COM 058498106 10,267 165,064 SH   SOLE   165,064 0 0
BANCO MACRO SA-ADR ADR 05961W105 12,836 334,258 SH   SOLE   273,437 0 60,821
BANCO SANTANDER-CHILE-ADR ADR 05965X109 24,843 1,363,496 SH   SOLE   1,034,768 0 328,728
BASSETT FURNITURE INDS COM 070203104 4,995 179,341 SH   SOLE   127,057 0 52,284
BAXTER INTERNATIONAL INC COM 071813109 6,312 192,141 SH   SOLE   192,141 0 0
BAXTER INTERNATIONAL INC COM 071813109 49 100,000 SH Call SOLE   100,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 707 21,752 SH   SOLE   6,432 0 15,320
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,561 224,678 SH   SOLE   161,751 0 62,927
BIODELIVERY SCIENCES INTL COM 09060J106 4,683 842,325 SH   SOLE   686,520 0 155,805
BIOMARIN PHARMACEUTICAL INC COM 09061G101 848 8,056 SH   SOLE   8,056 0 0
BIOTELEMETRY INC COM 090672106 368 30,050 SH   SOLE   1,861 0 28,189
BLACK KNIGHT FINANCIAL-CL A COM 09214X100 291 8,936 SH   SOLE   2,242 0 6,694
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 2,904 68,501 SH   SOLE   41,008 0 27,493
BLUEBIRD BIO INC COM 09609G100 425 4,964 SH   SOLE   938 0 4,026
BLUEPRINT MEDICINES CORP COM 09627Y109 12,526 586,959 SH   SOLE   470,274 0 116,685
BOARDWALK PIPELINE PARTNERS COM 096627104 814 69,123 SH   SOLE   0 0 69,123
BOFI HOLDING INC COM 05566U108 2,085 16,186 SH   SOLE   2,692 0 13,494
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 4,726 73,561 SH   SOLE   53,684 0 19,877
BRIXMOR PROPERTY GROUP INC COM 11120U105 627 26,700 SH   SOLE   4,010 0 22,690
BROADCOM CORP-CL A COM 111320107 691 13,444 SH   SOLE   1,766 0 11,678
BRUNSWICK CORP COM 117043109 624 13,031 SH   SOLE   13,031 0 0
BUCKEYE PARTNERS LP COM 118230101 1,262 21,286 SH   SOLE   0 0 21,286
BUFFALO WILD WINGS INC COM 119848109 413 2,137 SH   SOLE   536 0 1,601
BUILDERS FIRSTSOURCE INC COM 12008R107 8,338 657,583 SH   SOLE   394,802 0 262,781
BURLINGTON STORES INC COM 122017106 2,687 52,649 SH   SOLE   36,679 0 15,970
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 50 1,000,000 SH Put SOLE   1,000,000 0 0
CAESARSTONE SDOT-YAM LTD ADR M20598104 1,199 39,455 SH   SOLE   28,591 0 10,864
CALAVO GROWERS INC COM 128246105 4,464 100,011 SH   SOLE   68,266 0 31,745
CALLIDUS SOFTWARE INC COM 13123E500 6,014 353,945 SH   SOLE   227,886 0 126,059
CALLON PETROLEUM CO COM 13123X102 2,470 338,840 SH   SOLE   243,562 0 95,278
CALUMET SPECIALTY PRODUCTS COM 131476103 6,161 253,751 SH   SOLE   253,751 0 0
CANTEL MEDICAL CORP COM 138098108 358 6,318 SH   SOLE   1,917 0 4,401
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,708 23,559 SH   SOLE   8,274 0 15,285
CARLISLE COS INC COM 142339100 453 5,186 SH   SOLE   5,186 0 0
CARMAX INC COM 143130102 2,513 42,364 SH   SOLE   2,554 0 39,810
CARROLS RESTAURANT GROUP INC COM 14574X104 7,067 593,825 SH   SOLE   344,497 0 249,328
CBRE GROUP INC - A COM 12504L109 1,965 61,406 SH   SOLE   3,906 0 57,500
CELGENE CORP COM 151020104 2,742 25,346 SH   SOLE   8,292 0 17,054
CELGENE CORP COM 151020104 25 2,400 SH Put SOLE   0 0 2,400
CEMEX 3 3/4 03/15/18 NOTE 151290BC6 26,780 26,000,000 PRN   SOLE   0 0 26,000,000
CEMEX SAB-SPONS ADR PART CER ADR 151290889 12,299 1,759,504 SH   SOLE   1,310,589 0 448,915
CEMPRA INC COM 15130J109 1,211 43,509 SH   SOLE   31,417 0 12,092
CENTURY COMMUNITIES INC COM 156504300 367 18,510 SH   SOLE   3,471 0 15,039
CERNER CORP COM 156782104 2,009 33,509 SH   SOLE   7,560 0 25,949
CHEGG INC COM 163092109 3,388 469,923 SH   SOLE   338,503 0 131,420
CHEROKEE INC COM 16444H102 3,399 219,027 SH   SOLE   157,401 0 61,626
CHIMERIX INC COM 16934W106 300 7,858 SH   SOLE   1,742 0 6,116
CHINA MOBILE LTD-SPON ADR ADR 16941M109 250 4,210 SH   SOLE   0 0 4,210
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,346 3,257 SH   SOLE   806 0 2,451
CIGNA CORP COM 125509109 64,810 480,000 SH   SOLE   480,000 0 0
CLUBCORP HOLDINGS INC COM 18948M108 1,921 89,524 SH   SOLE   53,500 0 36,024
CME GROUP INC COM 12572Q105 203 2,189 SH   SOLE   0 0 2,189
COCA-COLA BOTTLING CO CONSOL COM 191098102 1,544 7,982 SH   SOLE   4,772 0 3,210
COGNIZANT TECH SOLUTIONS-A COM 192446102 45,939 733,725 SH   SOLE   543,424 0 190,301
COGNIZANT TECH SOLUTIONS-A COM 192446102 15 3,800 SH Put SOLE   0 0 3,800
COLLIERS INTERNATIONAL GROUP ADR 194693107 811 19,986 SH   SOLE   19,986 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,907 49,455 SH   SOLE   29,685 0 19,770
COMCAST CORP-CLASS A COM 20030N101 31,672 556,821 SH   SOLE   556,821 0 0
COMFORT SYSTEMS USA INC COM 199908104 3,510 128,753 SH   SOLE   88,463 0 40,290
COMSCORE INC COM 20564W105 2,922 63,313 SH   SOLE   46,705 0 16,608
CONSTELLATION BRANDS INC-A COM 21036P108 3,077 24,575 SH   SOLE   0 0 24,575
CONSUMER DISCRETIONARY SELT COM 81369Y407 83 37,600 SH Put SOLE   0 0 37,600
CONSUMER STAPLES SPDR COM 81369Y308 8,240 174,623 SH   SOLE   19,212 0 155,411
CONTROLADORA VUELA CIA DE AV COM 21240E105 8,038 538,720 SH   SOLE   255,307 0 283,413
CORESITE REALTY CORP COM 21870Q105 3,566 69,320 SH   SOLE   11,383 0 57,937
COSTCO WHOLESALE CORP COM 22160K105 1,989 13,758 SH   SOLE   5,604 0 8,154
COTY INC-CL A COM 222070203 394 14,548 SH   SOLE   2,689 0 11,859
CRITEO SA-SPON ADR ADR 226718104 1,185 31,573 SH   SOLE   0 0 31,573
CROSS COUNTRY HEALTHCARE INC COM 227483104 14,292 1,050,082 SH   SOLE   670,628 0 379,454
CROWN CASTLE INTL CORP COM 22822V101 5,944 75,361 SH   SOLE   19,156 0 56,205
CROWN HOLDINGS INC COM 228368106 502 10,963 SH   SOLE   955 0 10,008
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 28,010 443,329 SH   SOLE   335,941 0 107,388
CUBESMART COM 229663109 4,374 160,761 SH   SOLE   21,614 0 139,147
CVENT INC COM 23247G109 658 19,555 SH   SOLE   1,371 0 18,184
CVS HEALTH CORP COM 126650100 4,776 49,502 SH   SOLE   18,972 0 30,530
CVS HEALTH CORP COM 126650100 9 2,100 SH Put SOLE   0 0 2,100
CYBERARK SOFTWARE LTD/ISRAEL ADR M2682V108 7,112 141,837 SH   SOLE   102,190 0 39,647
CYRUSONE INC COM 23283R100 3,690 112,990 SH   SOLE   15,040 0 97,950
DARDEN RESTAURANTS INC COM 237194105 639 710,000 SH Put SOLE   710,000 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 7,247 191,560 SH   SOLE   71,474 0 120,086
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 1,211 34,026 SH   SOLE   20,327 0 13,699
DCP MIDSTREAM PARTNERS LP COM 23311P100 274 11,324 SH   SOLE   0 0 11,324
Del Taco Restaurants Inc COM 245496104 2,761 197,222 SH   SOLE   141,779 0 55,443
DEXCOM INC COM 252131107 8,388 97,692 SH   SOLE   55,029 0 42,663
DIAMONDBACK ENERGY INC COM 25278X109 601 9,309 SH   SOLE   7,845 0 1,464
DIGIMARC CORP COM 25381B101 1,569 51,358 SH   SOLE   36,968 0 14,390
DISH NETWORK CORP-A COM 25470M109 6,563 112,500 SH   SOLE   112,500 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 5,803 90,806 SH   SOLE   0 0 90,806
DOLLAR GENERAL CORP COM 256677105 5,448 75,203 SH   SOLE   17,959 0 57,244
DOLLAR GENERAL CORP COM 256677105 34 3,900 SH Put SOLE   0 0 3,900
DOMINION RESOURCES INC/VA COM 25746U109 443 6,300 SH   SOLE   0 0 6,300
DOMINO'S PIZZA INC COM 25754A201 610 5,652 SH   SOLE   5,652 0 0
DR HORTON INC COM 23331A109 1,382 47,076 SH   SOLE   35,192 0 11,884
DREW INDUSTRIES INC COM 26168L205 1,242 22,748 SH   SOLE   13,596 0 9,152
DUKE REALTY CORP COM 264411505 2,500 131,223 SH   SOLE   20,109 0 111,114
DYAX CORP COM 26746E103 288 15,103 SH   SOLE   3,803 0 11,300
DYCOM INDUSTRIES INC COM 267475101 5,761 79,614 SH   SOLE   48,509 0 31,105
DYNAVAX TECHNOLOGIES CORP COM 268158201 11,197 456,256 SH   SOLE   348,299 0 107,957
E*TRADE FINANCIAL CORP COM 269246401 3,112 118,204 SH   SOLE   34,640 0 83,564
EAGLE PHARMACEUTICALS INC COM 269796108 835 11,279 SH   SOLE   2,328 0 8,951
EBAY INC COM 278642103 985 40,292 SH   SOLE   13,569 0 26,723
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,636 83,493 SH   SOLE   60,003 0 23,490
ELLIE MAE INC COM 28849P100 12,825 192,658 SH   SOLE   128,438 0 64,220
EMPIRE STATE REALTY TRUST-A COM 292104106 634 37,200 SH   SOLE   5,585 0 31,615
ENDO INTERNATIONAL PLC ADR G30401106 5,024 72,512 SH   SOLE   30,192 0 42,320
ENDO INTERNATIONAL PLC ADR G30401106 16 3,600 SH Put SOLE   0 0 3,600
ENERGY TRANSFER PARTNERS LP COM 29273R109 3,267 79,553 SH   SOLE   0 0 79,553
ENTERPRISE PRODUCTS PARTNERS COM 293792107 4,066 163,280 SH   SOLE   0 0 163,280
ENVISION HEALTHCARE HOLDINGS COM 29413U103 374 10,167 SH   SOLE   2,551 0 7,616
EPAM SYSTEMS INC COM 29414B104 12,402 166,429 SH   SOLE   138,618 0 27,811
EQT MIDSTREAM PARTNERS LP COM 26885B100 1,755 26,457 SH   SOLE   0 0 26,457
EQUINIX INC COM 29444U700 2,461 9,000 SH   SOLE   1,286 0 7,714
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,411 58,241 SH   SOLE   7,807 0 50,434
EROS INTERNATIONAL PLC COM G3788M114 12,728 468,101 SH   SOLE   75,046 0 393,055
EURONAV SA ADR B38564108 2,252 162,015 SH   SOLE   113,816 0 48,199
EURONET WORLDWIDE INC COM 298736109 685 9,239 SH   SOLE   2,319 0 6,920
EXELIXIS INC COM 30161Q104 4,025 717,553 SH   SOLE   515,560 0 201,993
EXPEDIA INC COM 30212P303 395 3,355 SH   SOLE   842 0 2,513
EXTRA SPACE STORAGE INC COM 30225T102 3,753 48,635 SH   SOLE   6,715 0 41,920
EXXON MOBIL CORP COM 30231G102 549 7,385 SH   SOLE   0 0 7,385
FACEBOOK INC-A COM 30303M102 37,467 416,762 SH   SOLE   283,605 0 133,157
FACEBOOK INC-A COM 30303M102 67 9,500 SH Put SOLE   0 0 9,500
FCAIM 7 7/8 12/15/16 NOTE N31738110 5,931 50,000 PRN   SOLE   0 0 50,000
FIAT CHRYSLER AUTOMOBILES NV ADR N31738102 9,247 700,000 SH   SOLE   700,000 0 0
FIESTA RESTAURANT GROUP COM 31660B101 1,200 26,457 SH   SOLE   15,830 0 10,627
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 11 30,000 SH Put SOLE   0 0 30,000
FIRST INDUSTRIAL REALTY TR COM 32054K103 2,075 99,044 SH   SOLE   15,339 0 83,705
FIRST INTERNET BANCORP COM 320557101 4,928 154,237 SH   SOLE   0 0 154,237
FIRST REPUBLIC BANK/CA COM 33616C100 562 8,951 SH   SOLE   1,129 0 7,822
FITBIT INC - A COM 33812L102 566 15,029 SH   SOLE   15,029 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,339 216,954 SH   SOLE   147,681 0 69,273
FLEETCOR TECHNOLOGIES INC COM 339041105 2,366 17,192 SH   SOLE   3,909 0 13,283
FLEETMATICS GROUP PLC ADR G35569105 332 6,758 SH   SOLE   590 0 6,168
FLEXION THERAPEUTICS INC COM 33938J106 11,641 783,371 SH   SOLE   640,561 0 142,810
FLOTEK INDUSTRIES INC COM 343389102 11,134 666,682 SH   SOLE   475,853 0 190,829
FNF GROUP COM 31620R303 442 12,460 SH   SOLE   0 0 12,460
FNFV GROUP COM 31620R402 5,749 490,500 SH   SOLE   490,500 0 0
FOAMIX PHARMACEUTICALS LTD ADR M46135105 4,022 548,724 SH   SOLE   394,462 0 154,262
FOGO DE CHAO INC COM 344177100 2,589 165,988 SH   SOLE   119,304 0 46,684
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 15,835 177,422 SH   SOLE   134,493 0 42,929
FORTINET INC COM 34959E109 2,532 59,615 SH   SOLE   49,707 0 9,908
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 616 16,843 SH   SOLE   16,843 0 0
FRONTIER COMMUNICATIONS PFD 35906A207 31,438 337,500 SH   SOLE   337,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 277 1,150,000 SH Call SOLE   1,150,000 0 0
GENER8 MARITIME INC COM Y26889108 3,300 301,353 SH   SOLE   238,247 0 63,106
GENERAL FINANCE CORP COM 369822101 69 18,783 SH   SOLE   0 0 18,783
GENERAL MOTORS CO COM 37045V100 33,717 1,123,165 SH   SOLE   1,123,165 0 0
General Motors Co. Warrant EXP 071016 WARRANT 37045V118 1,213 59,520 SH   SOLE   0 0 59,520
General Motors Co. Warrant EXP 071019 WARRANT 37045V126 15,807 1,195,675 SH   SOLE   0 0 1,195,675
GENMARK DIAGNOSTICS INC COM 372309104 1,966 249,790 SH   SOLE   179,544 0 70,246
GENOCEA BIOSCIENCES INC COM 372427104 1,071 156,395 SH   SOLE   112,607 0 43,788
GENTHERM INC COM 37253A103 1,919 42,723 SH   SOLE   30,011 0 12,712
GIBRALTAR INDUSTRIES INC COM 374689107 3,272 178,321 SH   SOLE   128,175 0 50,146
GIGAMON INC COM 37518B102 1,550 77,478 SH   SOLE   55,699 0 21,779
GLAUKOS CORP COM 377322102 2,842 117,506 SH   SOLE   84,486 0 33,020
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,262 243,399 SH   SOLE   182,209 0 61,190
GLOBAL PAYMENTS INC COM 37940X102 2,094 18,248 SH   SOLE   7,610 0 10,638
GLOBANT SA ADR L44385109 15,406 503,635 SH   SOLE   357,255 0 146,380
GODADDY INC - CLASS A COM 380237107 955 37,893 SH   SOLE   37,893 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 3,125 499,986 SH   SOLE   346,036 0 153,950
GRAY TELEVISION INC COM 389375106 1,684 132,000 SH   SOLE   132,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 5,788 534,462 SH   SOLE   372,106 0 162,356
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 4,613 116,322 SH   SOLE   111,449 0 4,873
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 422 23,658 SH   SOLE   12,290 0 11,368
GTT COMMUNICATIONS INC COM 362393100 19,506 838,625 SH   SOLE   457,019 0 381,606
GUIDEWIRE SOFTWARE INC COM 40171V100 4,509 85,749 SH   SOLE   48,073 0 37,676
HALLIBURTON CO COM 406216101 159 300,000 SH Call SOLE   300,000 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 8,522 110,000 SH   SOLE   110,000 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 1,009 35,249 SH   SOLE   23,884 0 11,365
HDFC BANK LTD-ADR ADR 40415F101 61,939 1,013,903 SH   SOLE   738,180 0 275,723
HEADWATERS INC COM 42210P102 4,143 220,353 SH   SOLE   152,899 0 67,454
HEALTH NET INC COM 42222G108 8,973 149,000 SH   SOLE   149,000 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 2,602 104,718 SH   SOLE   13,903 0 90,815
HEALTHCARE TRUST OF AME-CL A COM 42225P501 2,526 103,042 SH   SOLE   15,554 0 87,488
HEALTHEQUITY INC COM 42226A107 3,881 131,352 SH   SOLE   81,676 0 49,676
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 2,316 36,750 SH   SOLE   21,979 0 14,771
HERON THERAPEUTICS INC COM 427746102 2,448 100,313 SH   SOLE   70,019 0 30,294
HERTZ GLOBAL HOLDINGS INC COM 42805T105 297 495,000 SH Call SOLE   495,000 0 0
HEXCEL CORP COM 428291108 573 12,768 SH   SOLE   12,768 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 5,055 220,360 SH   SOLE   44,154 0 176,206
HOLOGIC INC COM 436440101 261 6,677 SH   SOLE   1,675 0 5,002
HOME PROPERTIES INC COM 437306103 25,864 346,000 SH   SOLE   346,000 0 0
HUMANA INC COM 444859102 14,031 78,384 SH   SOLE   74,574 0 3,810
ICICI BANK LTD-SPON ADR ADR 45104G104 4,812 574,264 SH   SOLE   8,887 0 565,377
ICON PLC ADR G4705A100 8,209 115,662 SH   SOLE   60,817 0 54,845
ICU MEDICAL INC COM 44930G107 723 6,602 SH   SOLE   854 0 5,748
IDEAL POWER INC COM 451622104 123 18,564 SH   SOLE   0 0 18,564
IMAX CORP ADR 45245E109 2,346 69,431 SH   SOLE   50,009 0 19,422
IMMERSION CORPORATION COM 452521107 3,107 276,635 SH   SOLE   198,777 0 77,858
IMPERVA INC COM 45321L100 2,555 39,017 SH   SOLE   22,255 0 16,762
INC RESEARCH HOLDINGS INC-A COM 45329R109 1,053 26,325 SH   SOLE   4,931 0 21,394
INCYTE CORP COM 45337C102 739 6,695 SH   SOLE   6,695 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415309 1,832 367,898 SH   SOLE   258,207 0 109,691
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 996 760,000 SH Put SOLE   750,000 0 10,000
INFINERA CORP COM 45667G103 3,159 161,512 SH   SOLE   120,563 0 40,949
INOGEN INC COM 45780L104 11,381 234,422 SH   SOLE   154,140 0 80,282
INPHI CORP COM 45772F107 2,681 111,533 SH   SOLE   80,180 0 31,353
INSTALLED BUILDING PRODUCTS COM 45780R101 4,423 174,957 SH   SOLE   112,047 0 62,910
INTELIQUENT INC COM 45825N107 8,945 400,604 SH   SOLE   276,030 0 124,574
INTERFACE INC COM 458665304 3,111 138,615 SH   SOLE   91,086 0 47,529
INTERSECT ENT INC COM 46071F103 5,266 225,059 SH   SOLE   142,207 0 82,852
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,546 88,561 SH   SOLE   59,229 0 29,332
IRSA -SP ADR ADR 450047204 758 52,154 SH   SOLE   32,849 0 19,305
ISHARES 20+ YEAR TREASURY BO COM 464287432 1 10,000 SH Put SOLE   0 0 10,000
ISHARES FTSE CHINA 25 INDEX COM 464287184 1,100 1,250,000 SH Put SOLE   1,250,000 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 299 2,575 SH   SOLE   0 0 2,575
ISHARES MICRO-CAP ETF COM 464288869 436 6,248 SH   SOLE   6,248 0 0
ISHARES MSCI BRAZIL CAPPED I COM 464286400 3,565 2,300,000 SH Put SOLE   2,300,000 0 0
ISHARES MSCI EAFE ETF COM 464287465 41 44,000 SH Call SOLE   0 0 44,000
ISHARES MSCI EMERGING MARKET COM 464287234 935 2,250,000 SH Put SOLE   2,250,000 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 84 9,500 SH Put SOLE   0 0 9,500
ISHARES RUSSELL 2000 ETF COM 464287655 2,670 523,500 SH Call SOLE   523,500 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 6,978 1,915,300 SH Put SOLE   1,523,500 0 391,800
ISLE OF CAPRI CASINOS COM 464592104 247 14,177 SH   SOLE   5,171 0 9,006
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 17,019 2,570,835 SH   SOLE   1,948,265 0 622,570
J ALEXANDER'S HOLDINGS COM 46609J106 845 84,714 SH   SOLE   84,714 0 0
JARDEN CORP COM 471109108 3,192 65,300 SH   SOLE   29,113 0 36,187
JETBLUE AIRWAYS CORP COM 477143101 3,259 126,459 SH   SOLE   21,287 0 105,172
JOHN B. SANFILIPPO & SON INC COM 800422107 4,229 82,495 SH   SOLE   59,302 0 23,193
JOHNSON & JOHNSON COM 478160104 40,315 431,867 SH   SOLE   431,867 0 0
K2M GROUP HOLDINGS INC COM 48273J107 4,061 218,347 SH   SOLE   157,257 0 61,090
KAR AUCTION SERVICES INC COM 48238T109 677 19,068 SH   SOLE   19,068 0 0
KEMPHARM INC COM 488445107 4,233 218,445 SH   SOLE   157,056 0 61,389
KFORCE INC COM 493732101 3,606 137,226 SH   SOLE   98,651 0 38,575
KINDER MORGAN INC COM 49456B101 2,317 83,716 SH   SOLE   0 0 83,716
KIRKLAND'S INC COM 497498105 3,626 168,345 SH   SOLE   121,019 0 47,326
KNOLL INC COM 498904200 2,815 128,054 SH   SOLE   76,628 0 51,426
KRAFT HEINZ CO/THE COM 500754106 8,185 115,967 SH   SOLE   115,967 0 0
KROGER CO COM 501044101 249 6,903 SH   SOLE   1,733 0 5,170
LA QUINTA HOLDINGS INC COM 50420D108 2,312 146,500 SH   SOLE   146,500 0 0
LAS VEGAS SANDS CORP COM 517834107 737 19,405 SH   SOLE   0 0 19,405
LAS VEGAS SANDS CORP COM 517834107 1,534 590,000 SH Put SOLE   590,000 0 0
LDR HOLDING CORP COM 50185U105 8,919 258,309 SH   SOLE   184,764 0 73,545
LEMAITRE VASCULAR INC COM 525558201 6,668 546,985 SH   SOLE   348,075 0 198,910
LendingTree Inc COM 52603B107 19,510 209,715 SH   SOLE   147,887 0 61,828
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5,058 115,760 SH   SOLE   31,135 0 84,625
LEXICON PHARMACEUTICALS INC COM 528872302 378 35,175 SH   SOLE   4,570 0 30,605
LGI HOMES INC COM 50187T106 2,568 94,442 SH   SOLE   7,759 0 86,683
LHC GROUP INC COM 50187A107 757 16,902 SH   SOLE   2,333 0 14,569
LIONS GATE ENTERTAINMENT COR ADR 535919203 867 23,570 SH   SOLE   23,570 0 0
LITHIA MOTORS INC-CL A COM 536797103 3,929 36,341 SH   SOLE   17,389 0 18,952
LIVE NATION ENTERTAINMENT IN COM 538034109 1,966 81,796 SH   SOLE   29,313 0 52,483
LIVE OAK BANCSHARES INC COM 53803X105 8,221 418,561 SH   SOLE   301,168 0 117,393
LOGMEIN INC COM 54142L109 5,549 81,412 SH   SOLE   53,528 0 27,884
LOWE'S COS INC COM 548661107 6,488 94,131 SH   SOLE   28,355 0 65,776
LOWE'S COS INC COM 548661107 26 7,200 SH Put SOLE   0 0 7,200
LOXO ONCOLOGY INC COM 548862101 7,699 440,426 SH   SOLE   350,841 0 89,585
LUXOFT HOLDING INC ADR G57279104 14,792 233,715 SH   SOLE   161,431 0 72,284
Macquarie Infrastructure Corp COM 55608B105 1,857 24,871 SH   SOLE   18,381 0 6,490
MACROGENICS INC COM 556099109 5,467 255,215 SH   SOLE   183,385 0 71,830
MACY'S INC COM 55616P104 8,878 173,000 SH   SOLE   173,000 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106 1,442 23,996 SH   SOLE   0 0 23,996
MARATHON PETROLEUM CORP COM 56585A102 307 6,630 SH   SOLE   0 0 6,630
MARCUS & MILLICHAP INC COM 566324109 2,028 44,087 SH   SOLE   24,479 0 19,608
MARKET VECTORS J.P. MORGAN EM COM 57060U522 455 26,248 SH   SOLE   0 0 26,248
MARKET VECTORS SEMICONDUCTOR COM 57060U233 1,350 1,000,000 SH Put SOLE   0 0 1,000,000
MARKETAXESS HOLDINGS INC COM 57060D108 4,241 45,664 SH   SOLE   31,530 0 14,134
MASCO CORP COM 574599106 631 25,050 SH   SOLE   25,050 0 0
MASTERCARD INC-CLASS A COM 57636Q104 838 9,296 SH   SOLE   0 0 9,296
MAXLINEAR INC-CLASS A COM 57776J100 2,783 223,726 SH   SOLE   160,842 0 62,884
MCBC HOLDINGS INC COM 55276F107 2,406 185,618 SH   SOLE   133,449 0 52,169
MEAD JOHNSON NUTRITION CO COM 582839106 486 6,897 SH   SOLE   405 0 6,492
MEDNAX INC COM 58502B106 867 11,288 SH   SOLE   1,728 0 9,560
MEREDITH CORP COM 589433101 5,110 120,000 SH   SOLE   120,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,911 157,778 SH   SOLE   157,778 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 345 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORP COM 594918104 3,649 82,434 SH   SOLE   22,100 0 60,334
MICROSOFT CORP COM 594918104 11 5,800 SH Put SOLE   0 0 5,800
MIDDLEBY CORP COM 596278101 1,411 13,417 SH   SOLE   13,417 0 0
MIMEDX GROUP INC COM 602496101 134 13,918 SH   SOLE   5,072 0 8,846
MIRATI THERAPEUTICS INC COM 60468T105 5,191 150,812 SH   SOLE   108,435 0 42,377
MITEK SYSTEMS INC COM 606710200 401 125,739 SH   SOLE   0 0 125,739
MOLINA HEALTHCARE INC COM 60855R100 1,817 26,395 SH   SOLE   4,942 0 21,453
MONOLITHIC POWER SYSTEMS INC COM 609839105 2,529 49,391 SH   SOLE   29,589 0 19,802
MOTORCAR PARTS OF AMERICA IN COM 620071100 6,037 192,637 SH   SOLE   127,300 0 65,337
MPLX LP COM 55336V100 1,189 31,115 SH   SOLE   0 0 31,115
NEOGENOMICS INC COM 64049M209 9,983 1,742,194 SH   SOLE   1,190,027 0 552,167
NETEASE INC-ADR ADR 64110W102 44,993 374,570 SH   SOLE   283,543 0 91,027
NEVRO CORP COM 64157F103 2,479 53,434 SH   SOLE   38,677 0 14,757
NEW MEDIA INVESTMENT GROUP COM 64704V106 215 13,900 SH   SOLE   0 0 13,900
NEWLINK GENETICS CORP COM 651511107 2,599 72,508 SH   SOLE   52,457 0 20,051
NEXTERA ENERGY INC COM 65339F101 439 4,500 SH   SOLE   0 0 4,500
NIKE INC -CL B COM 654106103 17,773 144,532 SH   SOLE   90,289 0 54,243
NIVALIS THERAPEUTICS INC COM 65481J109 2,102 162,094 SH   SOLE   117,595 0 44,499
NORD ANGLIA EDUCATION INC ADR G6583A102 2,181 107,274 SH   SOLE   77,676 0 29,598
NORWEGIAN CRUISE LINE HOLDINGS COM G66721104 355 6,200 SH   SOLE   1,556 0 4,644
NOVAVAX INC COM 670002104 350 49,512 SH   SOLE   10,259 0 39,253
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 17,122 315,664 SH   SOLE   241,512 0 74,152
NUSTAR GP HOLDINGS LLC COM 67059L102 699 26,165 SH   SOLE   0 0 26,165
NUTRISYSTEM INC COM 67069D108 4,905 184,954 SH   SOLE   130,689 0 54,265
NXP SEMICONDUCTORS NV ADR N6596X109 1,143 13,133 SH   SOLE   3,491 0 9,642
OCLARO INC COM 67555N206 523 227,216 SH   SOLE   41,329 0 185,887
OCULAR THERAPEUTIX INC COM 67576A100 2,645 188,133 SH   SOLE   147,027 0 41,106
OMNICELL INC COM 68213N109 1,247 40,095 SH   SOLE   24,023 0 16,072
ON ASSIGNMENT INC COM 682159108 4,176 113,179 SH   SOLE   82,947 0 30,232
ONCOGENEX PHARMACEUTICAL INC COM 68230A106 64 28,520 SH   SOLE   0 0 28,520
ONEOK INC COM 682680103 533 16,545 SH   SOLE   0 0 16,545
ONEOK PARTNERS LP COM 68268N103 1,309 44,737 SH   SOLE   0 0 44,737
OXFORD INDUSTRIES INC COM 691497309 1,448 19,603 SH   SOLE   11,726 0 7,877
PACIFIC PREMIER BANCORP INC COM 69478X105 1,188 58,472 SH   SOLE   7,335 0 51,137
PACIRA PHARMACEUTICALS INC COM 695127100 528 12,844 SH   SOLE   4,897 0 7,947
PALO ALTO NETWORKS INC COM 697435105 2,568 14,933 SH   SOLE   12,828 0 2,105
PAMPA ENERGIA SA-SPON ADR ADR 697660207 6,184 404,962 SH   SOLE   390,135 0 14,827
PATRICK INDUSTRIES INC COM 703343103 5,509 139,491 SH   SOLE   98,937 0 40,554
PATRIOT NATIONAL INC COM 70338T102 6,555 414,076 SH   SOLE   297,615 0 116,461
PAYCOM SOFTWARE INC COM 70432V102 19,118 532,386 SH   SOLE   326,282 0 206,104
PAYLOCITY HOLDING CORP COM 70438V106 8,720 290,777 SH   SOLE   207,122 0 83,655
PAYPAL HOLDINGS INC-W/I COM 70450Y103 1,321 42,562 SH   SOLE   11,400 0 31,162
PEPSICO INC COM 713448108 699 7,410 SH   SOLE   7,410 0 0
PGT INC COM 69336V101 9,594 781,235 SH   SOLE   525,458 0 255,777
PHILIP MORRIS INTERNATIONAL COM 718172109 19,196 241,981 SH   SOLE   234,318 0 7,663
PILGRIM'S PRIDE CORP COM 72147K108 247 617,500 SH Call SOLE   617,500 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A108 756 43,184 SH   SOLE   3,805 0 39,379
PLANET FITNESS INC - CL A COM 72703H101 2,815 164,227 SH   SOLE   114,645 0 49,582
POST HOLDINGS INC COM 737446104 261 4,416 SH   SOLE   1,108 0 3,308
POWERSHARES DB US DOL IND BU COM 73936D107 1,080 4,500,000 SH Call SOLE   4,500,000 0 0
POWERSHARES INDIA PORTFOLIO COM 73935L100 842 42,465 SH   SOLE   42,465 0 0
POWERSHARES QQQ TRUST SERIES COM 73935A104 38 35,700 SH Put SOLE   0 0 35,700
PRA HEALTH SCIENCES INC COM 69354M108 2,195 56,521 SH   SOLE   11,135 0 45,386
PRECISION CASTPARTS CORP COM 740189105 52,833 230,000 SH   SOLE   230,000 0 0
PROOFPOINT INC COM 743424103 15,233 252,537 SH   SOLE   165,577 0 86,960
PRUDENTIAL PLC-ADR ADR 74435K204 512 12,144 SH   SOLE   0 0 12,144
PUBLIC STORAGE COM 74460D109 4,823 22,790 SH   SOLE   3,126 0 19,664
Q2 HOLDINGS INC COM 74736L109 11,344 458,909 SH   SOLE   320,646 0 138,263
QLIK TECHNOLOGIES INC COM 74733T105 1,925 52,802 SH   SOLE   9,893 0 42,909
QTS REALTY TRUST INC-CL A COM 74736A103 8,701 199,158 SH   SOLE   26,283 0 172,875
QUINSTREET INC COM 74874Q100 3,092 557,157 SH   SOLE   400,585 0 156,572
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 681 9,789 SH   SOLE   1,259 0 8,530
RADIANT LOGISTICS INC COM 75025X100 1,900 426,104 SH   SOLE   306,116 0 119,988
RADIUS HEALTH INC COM 750469207 1,139 16,435 SH   SOLE   3,378 0 13,057
RAPID7 INC COM 753422104 7,323 321,908 SH   SOLE   152,433 0 169,475
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,116 184,506 SH   SOLE   132,514 0 51,992
RAVE RESTAURANT GROUP INC COM 754198109 2,468 289,360 SH   SOLE   208,074 0 81,286
RBS CAPITAL FUND TRUST V ADR 780097689 711 74,518 SH   SOLE   0 0 74,518
RED ROBIN GOURMET BURGERS COM 75689M101 1,288 17,004 SH   SOLE   10,211 0 6,793
REPLIGEN CORP COM 759916109 3,724 133,722 SH   SOLE   95,895 0 37,827
RESTORATION HARDWARE HOLDING COM 761283100 3,899 41,784 SH   SOLE   29,074 0 12,710
RICE MIDSTREAM PARTNERS LP COM 762819100 390 29,294 SH   SOLE   0 0 29,294
RINGCENTRAL INC-CLASS A COM 76680R206 7,778 428,539 SH   SOLE   66,186 0 362,353
RITE AID CORP COM 767754104 14,583 2,402,471 SH   SOLE   2,331,866 0 70,605
ROPER INDUSTRIES INC COM 776696106 3,188 20,345 SH   SOLE   4,951 0 15,394
ROPER INDUSTRIES INC COM 776696106 13 2,100 SH Put SOLE   0 0 2,100
ROSS STORES INC COM 778296103 1,395 28,780 SH   SOLE   2,033 0 26,747
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 285 3,200 SH   SOLE   0 0 3,200
RUBY TUESDAY INC COM 781182100 4,898 788,699 SH   SOLE   788,699 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 548 11,126 SH   SOLE   981 0 10,145
SABRE CORP COM 78573M104 316 11,616 SH   SOLE   2,914 0 8,702
SALESFORCE.COM INC COM 79466L302 1,449 20,868 SH   SOLE   7,619 0 13,249
SAPIENS INTERNATIONAL CORP ADR N7716A151 3,856 334,718 SH   SOLE   55,045 0 279,673
SASOL LTD-SPONSORED ADR ADR 803866300 13,526 486,192 SH   SOLE   368,511 0 117,681
SBA COMMUNICATIONS CORP-CL A COM 78388J106 454 4,339 SH   SOLE   375 0 3,964
SCHLUMBERGER LTD COM 806857108 1,520 22,043 SH   SOLE   7,684 0 14,359
SCHWAB (CHARLES) CORP COM 808513105 1,485 52,004 SH   SOLE   21,144 0 30,860
SEQUENTIAL BRANDS GROUP INC COM 817340201 5,352 369,843 SH   SOLE   265,830 0 104,013
SERVICEMASTER GLOBAL HOLDING COM 81761R109 4,008 119,459 SH   SOLE   54,594 0 64,865
SERVICENOW INC COM 81762P102 2,620 37,719 SH   SOLE   9,530 0 28,189
SERVICENOW INC COM 81762P102 20 3,300 SH Put SOLE   0 0 3,300
SHARPS COMPLIANCE CORP COM 820017101 205 23,394 SH   SOLE   3,426 0 19,968
SHELL MIDSTREAM PARTNERS LP COM 822634101 429 14,580 SH   SOLE   0 0 14,580
SIGNATURE BANK COM 82669G104 430 3,129 SH   SOLE   785 0 2,344
SIGNET JEWELERS LTD ADR G81276100 633 4,653 SH   SOLE   408 0 4,245
SILICON MOTION TECHNOL-ADR ADR 82706C108 14,951 547,461 SH   SOLE   408,797 0 138,664
SILVER SPRING NETWORKS INC COM 82817Q103 1,252 97,238 SH   SOLE   14,205 0 83,033
SIMON PROPERTY GROUP INC COM 828806109 6,833 37,191 SH   SOLE   5,365 0 31,826
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 20,830 454,992 SH   SOLE   454,992 0 0
SKECHERS USA INC-CL A COM 830566105 6,276 46,810 SH   SOLE   31,876 0 14,934
SKYWEST INC COM 830879102 3,745 224,530 SH   SOLE   161,429 0 63,101
SKYWORKS SOLUTIONS INC COM 83088M102 724 8,597 SH   SOLE   1,355 0 7,242
SMART & FINAL STORES INC COM 83190B101 2,340 148,963 SH   SOLE   108,366 0 40,597
SMITH & WESSON HOLDING CORP COM 831756101 7,012 415,670 SH   SOLE   290,294 0 125,376
SNAP-ON INC COM 833034101 2,159 14,306 SH   SOLE   10,651 0 3,655
SOLAREDGE TECHNOLOGIES INC ADR 83417M104 720 31,430 SH   SOLE   4,744 0 26,686
SOUTHERN CO/THE COM 842587107 469 10,500 SH   SOLE   0 0 10,500
SOVRAN SELF STORAGE INC COM 84610H108 826 8,762 SH   SOLE   1,011 0 7,751
SPDR S&P 500 ETF TRUST COM 78462F103 1,235 6,444 SH   SOLE   0 0 6,444
SPDR S&P 500 ETF TRUST COM 78462F103 214 18,200 SH Put SOLE   0 0 18,200
SPDR S&P BIOTECH ETF COM 78464A870 960 80,000 SH Put SOLE   0 0 80,000
SPECTRA ENERGY CORP COM 847560109 1,382 52,591 SH   SOLE   0 0 52,591
SPECTRA ENERGY PARTNERS LP COM 84756N109 885 22,001 SH   SOLE   0 0 22,001
SPIRIT REALTY CAPITAL INC COM 84860W102 961 105,145 SH   SOLE   14,017 0 91,128
SPROUTS FARMERS MARKET INC COM 85208M102 671 31,781 SH   SOLE   2,785 0 28,996
STAMPS.COM INC COM 852857200 11,438 154,542 SH   SOLE   73,557 0 80,985
STAPLES INC COM 855030102 43,636 3,720,000 SH   SOLE   3,720,000 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 9,507 143,000 SH   SOLE   143,000 0 0
STERICYCLE INC COM 858912108 6,859 49,232 SH   SOLE   14,837 0 34,395
STERICYCLE INC COM 858912108 15 1,700 SH Put SOLE   0 0 1,700
STERIS PLC COM 859152100 6,820 104,979 SH   SOLE   104,979 0 0
STEVEN MADDEN LTD COM 556269108 1,068 29,175 SH   SOLE   5,301 0 23,874
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 365 18,359 SH   SOLE   1,816 0 16,543
SUMMIT MATERIALS INC -CL A COM 86614U100 1,200 63,940 SH   SOLE   38,368 0 25,572
SUN COMMUNITIES INC COM 866674104 2,192 32,349 SH   SOLE   4,739 0 27,610
SUNESIS PHARMACEUTICALS INC COM 867328601 969 1,196,604 SH   SOLE   903,018 0 293,586
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 1,776 61,959 SH   SOLE   0 0 61,959
SUPERIOR UNIFORM GROUP INC COM 868358102 2,299 128,228 SH   SOLE   92,104 0 36,124
SUPERNUS PHARMACEUTICALS INC COM 868459108 258 18,397 SH   SOLE   3,295 0 15,102
SVB FINANCIAL GROUP COM 78486Q101 710 6,146 SH   SOLE   4,751 0 1,395
SWN 6 ? 01/15/18 Pfd PFD 845467208 33,256 1,070,000 SH   SOLE   1,070,000 0 0
SYNERGY PHARMACEUTICALS INC COM 871639308 3,162 596,515 SH   SOLE   428,768 0 167,747
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 65,570 3,159,989 SH   SOLE   2,393,924 0 766,065
TARGET CORP COM 87612E106 9,675 123,000 SH   SOLE   123,000 0 0
TASER INTERNATIONAL INC COM 87651B104 5,771 262,029 SH   SOLE   187,084 0 74,945
TEAM HEALTH HOLDINGS INC COM 87817A107 468 8,663 SH   SOLE   2,174 0 6,489
TEEKAY CORP ADR Y8564W103 814 27,448 SH   SOLE   0 0 27,448
TEEKAY OFFSHORE PARTNERS LP ADR Y8565J101 259 18,029 SH   SOLE   0 0 18,029
TELEFONICA BRASIL-ADR ADR 87936R106 7,281 797,525 SH   SOLE   611,945 0 185,580
TEMPUR SEALY INTERNATIONAL I COM 88023U101 426 5,966 SH   SOLE   1,497 0 4,469
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1,285 172,232 SH   SOLE   124,069 0 48,163
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 18,376 325,469 SH   SOLE   279,187 0 46,282
TIME WARNER CABLE COM 88732J207 66,367 370,000 SH   SOLE   370,000 0 0
TJX COMPANIES INC COM 872540109 263 3,683 SH   SOLE   924 0 2,759
TOPBUILD CORP COM 89055F103 426 13,760 SH   SOLE   1,886 0 11,874
TOWERS WATSON & CO-CL A COM 891894107 117,028 997,000 SH   SOLE   997,000 0 0
TRACTOR SUPPLY COMPANY COM 892356106 581 6,891 SH   SOLE   6,891 0 0
TRANSDIGM GROUP INC COM 893641100 670 3,154 SH   SOLE   3,154 0 0
TRIPADVISOR INC COM 896945201 365 5,785 SH   SOLE   505 0 5,280
TUCOWS INC-CLASS A ADR 898697206 2,320 100,274 SH   SOLE   72,064 0 28,210
TWENTY-FIRST CENTURY FOX-A COM 90130A101 58 330,000 SH Call SOLE   330,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,473 50,049 SH   SOLE   33,902 0 16,147
UDR INC COM 902653104 2,457 71,251 SH   SOLE   10,445 0 60,806
ULTA SALON COSMETICS & FRAGR COM 90384S303 3,857 23,609 SH   SOLE   14,192 0 9,417
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,115 6,229 SH   SOLE   6,229 0 0
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 168 10,035 SH   SOLE   0 0 10,035
UNDER ARMOUR INC-CLASS A COM 904311107 1,577 16,294 SH   SOLE   14,050 0 2,244
UNIQUE FABRICATING INC COM 90915J103 2,524 227,419 SH   SOLE   163,567 0 63,852
UNITED CONTINENTAL HOLDINGS COM 910047109 4,437 83,636 SH   SOLE   16,944 0 66,692
UNITED CONTINENTAL HOLDINGS COM 910047109 49 6,000 SH Put SOLE   0 0 6,000
UNITED RENTALS INC COM 911363109 695 11,568 SH   SOLE   993 0 10,575
UNITEDHEALTH GROUP INC COM 91324P102 2,133 540,000 SH Put SOLE   540,000 0 0
US CONCRETE INC COM 90333L201 4,301 90,007 SH   SOLE   64,702 0 25,305
USA TECHNOLOGIES INC COM 90328S500 307 123,172 SH   SOLE   0 0 123,172
VAIL RESORTS INC COM 91879Q109 4,363 41,683 SH   SOLE   29,469 0 12,214
VALEANT PHARMACEUTICALS COM 91911K102 775 4,342 SH   SOLE   0 0 4,342
VALEANT PHARMACEUTICALS COM 91911K102 52 1,000 SH Put SOLE   0 0 1,000
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 276 6,483 SH   SOLE   0 0 6,483
VASCULAR SOLUTIONS INC COM 92231M109 5,250 162,002 SH   SOLE   116,421 0 45,581
VCA INC COM 918194101 4,097 77,808 SH   SOLE   51,778 0 26,030
VENTAS INC COM 92276F100 2,960 52,804 SH   SOLE   8,114 0 44,690
VERACYTE INC COM 92337F107 1,130 241,042 SH   SOLE   173,312 0 67,730
VERINT SYSTEMS INC COM 92343X100 345 8,000 SH   SOLE   8,000 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 4,322 58,471 SH   SOLE   22,821 0 35,650
VERTEX PHARMACEUTICALS INC COM 92532F100 431 4,139 SH   SOLE   361 0 3,778
VIDEOCON D2H LTD -ADR ADR 92657J101 6,681 692,300 SH   SOLE   112,568 0 579,732
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 21,423 1,275,188 SH   SOLE   491,759 0 783,429
VIRGIN AMERICA INC COM 92765X208 5,002 146,136 SH   SOLE   49,889 0 96,247
VISA INC-CLASS A SHARES COM 92826C839 15,427 221,456 SH   SOLE   58,732 0 162,724
VISA INC-CLASS A SHARES COM 92826C839 30 5,100 SH Put SOLE   0 0 5,100
VISTEON CORP COM 92839U206 812 8,022 SH   SOLE   8,022 0 0
VRNT 1 1/2 06/01/21 NOTE 92343XAA8 12,445 13,057,000 PRN   SOLE   0 0 13,057,000
WABTEC CORP COM 929740108 578 6,567 SH   SOLE   6,567 0 0
WAL-MART STORES INC COM 931142103 10,050 155,000 SH   SOLE   155,000 0 0
WALT DISNEY CO/THE COM 254687106 2,753 26,939 SH   SOLE   8,135 0 18,804
WASTE MANAGEMENT INC COM 94106L109 299 6,000 SH   SOLE   0 0 6,000
WCI COMMUNITIES INC COM 92923C807 319 14,079 SH   SOLE   3,307 0 10,772
WESTERN ALLIANCE BANCORP COM 957638109 2,028 66,039 SH   SOLE   28,956 0 37,083
WILLIAMS PARTNERS LP COM 96949L105 405 12,693 SH   SOLE   0 0 12,693
WINDSTREAM HOLDINGS INC COM 97382A200 660 400,000 SH Call SOLE   400,000 0 0
WINGSTOP INC COM 974155103 2,310 96,351 SH   SOLE   69,239 0 27,112
WINTRUST FINANCIAL CORP COM 97650W108 300 5,614 SH   SOLE   1,409 0 4,205
WISDOMTREE INDIA EARNINGS COM 97717W422 14,502 728,022 SH   SOLE   0 0 728,022
WISDOMTREE INDIA EARNINGS COM 97717W422 601 2,003,300 SH Put SOLE   2,003,300 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 183 11,354 SH   SOLE   2,848 0 8,506
WNS HOLDINGS LTD-ADR ADR 92932M101 3,760 134,512 SH   SOLE   95,624 0 38,888
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 633 37,430 SH   SOLE   0 0 37,430
XCEL BRANDS INC COM 98400M101 2,242 261,025 SH   SOLE   187,636 0 73,389
XENCOR INC COM 98401F105 2,493 203,852 SH   SOLE   147,162 0 56,690
XPO LOGISTICS INC COM 983793100 1,544 64,812 SH   SOLE   45,033 0 19,779
YUM! BRANDS INC COM 988498101 25,080 313,692 SH   SOLE   237,858 0 75,834
ZAYO GROUP HOLDINGS INC COM 98919V105 2,603 102,652 SH   SOLE   29,443 0 73,209
ZELTIQ AESTHETICS INC COM 98933Q108 3,074 95,977 SH   SOLE   64,329 0 31,648
ZOE'S KITCHEN INC COM 98979J109 2,710 68,626 SH   SOLE   49,321 0 19,305
ZOGENIX INC COM 98978L204 393 29,124 SH   SOLE   6,365 0 22,759
ZS PHARMA INC COM 98979G105 1,222 18,612 SH   SOLE   11,196 0 7,416