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 2,276 88,965 SH   SOLE   59,049 0 29,916
8X8 INC COM 282914100 3,296 392,411 SH   SOLE   261,085 0 131,326
ABAXIS INC COM 002567105 4,450 69,418 SH   SOLE   53,413 0 16,005
ABENGOA YIELD PLC ADR G00349103 634 18,755 SH   SOLE   0 0 18,755
ABIOMED INC COM 003654100 2,147 30,000 SH   SOLE   20,793 0 9,207
ACADIA HEALTHCARE CO INC COM 00404A109 5,557 77,617 SH   SOLE   52,281 0 25,336
ACADIA PHARMACEUTICALS INC COM 004225108 1,628 49,961 SH   SOLE   34,604 0 15,357
ACCELERON PHARMA INC COM 00434H108 2,197 57,715 SH   SOLE   37,880 0 19,835
ACTAVIS PLC COM G0083B108 5,142 17,278 SH   SOLE   4,654 0 12,624
ADEPTUS HEALTH INC-CLASS A COM 006855100 1,695 33,751 SH   SOLE   4,940 0 28,811
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 573 79,553 SH   SOLE   0 0 79,553
AEGEAN MARINE PETROLEUM NETW ADR Y0017S102 2,780 193,440 SH   SOLE   129,060 0 64,380
AERIE PHARMACEUTICALS INC COM 00771V108 3,251 103,722 SH   SOLE   67,768 0 35,954
ALAMO GROUP INC COM 011311107 2,533 40,130 SH   SOLE   26,635 0 13,495
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,812 97,426 SH   SOLE   64,193 0 33,233
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 27,246 327,317 SH   SOLE   253,326 0 73,991
ALKERMES PLC ADR G01767105 1,273 20,886 SH   SOLE   20,886 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,041 29,126 SH   SOLE   20,890 0 8,236
ALTISOURCE RESIDENTIAL CORP ADR 02153W100 4,905 235,139 SH   SOLE   22,863 0 212,276
AMAG PHARMACEUTICALS INC COM 00163U106 2,533 46,339 SH   SOLE   30,421 0 15,918
AMBARELLA INC COM G037AX101 12,255 161,869 SH   SOLE   95,277 0 66,592
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 879 24,768 SH   SOLE   0 0 24,768
AMERCO COM 023586100 8,164 24,708 SH   SOLE   9,342 0 15,366
AMERICAN CAPITAL LTD COM 02503Y103 785 53,110 SH   SOLE   0 0 53,110
AMERICAN EAGLE OUTFITTERS COM 02553E106 410 24,027 SH   SOLE   7,587 0 16,440
AMERICAN WOODMARK CORP COM 030506109 2,663 48,663 SH   SOLE   32,274 0 16,389
AMN HEALTHCARE SERVICES INC COM 001744101 16,871 731,308 SH   SOLE   514,203 0 217,105
ANACOR PHARMACEUTICALS INC COM 032420101 2,975 51,418 SH   SOLE   39,588 0 11,830
ANI PHARMACEUTICALS INC COM 00182C103 3,573 57,123 SH   SOLE   31,998 0 25,125
APOGEE ENTERPRISES INC COM 037598109 2,354 54,492 SH   SOLE   41,847 0 12,645
APPLE INC COM 037833100 6,373 51,221 SH   SOLE   7,938 0 43,283
AQUINOX PHARMACEUTICALS INC ADR 03842B101 1,763 205,448 SH   SOLE   163,159 0 42,289
ARATANA THERAPEUTICS INC COM 03874P101 1,723 107,591 SH   SOLE   70,865 0 36,726
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,695 183,671 SH   SOLE   120,750 0 62,921
ARISTA NETWORKS INC COM 040413106 1,503 21,309 SH   SOLE   5,931 0 15,378
ARMADA HOFFLER PROPERTIES IN COM 04208T108 1,968 184,621 SH   SOLE   70,032 0 114,589
ASPEN TECHNOLOGY INC COM 045327103 1,022 26,548 SH   SOLE   7,275 0 19,273
ASTRONICS CORP COM 046433108 3,394 46,057 SH   SOLE   31,997 0 14,060
ATLAS FINANCIAL HOLDINGS INC COM G06207115 3,118 176,477 SH   SOLE   117,338 0 59,139
ATRICURE INC COM 04963C209 5,961 290,912 SH   SOLE   191,814 0 99,098
AUSPEX PHARMACEUTICALS INC COM 05211J102 6,927 69,085 SH   SOLE   46,068 0 23,017
AUTODESK INC COM 052769106 1,175 20,030 SH   SOLE   20,030 0 0
AVAGO TECHNOLOGIES LTD ADR Y0486S104 4,528 35,657 SH   SOLE   12,734 0 22,923
AVAGO TECHNOLOGIES LTD CALL Y0486S104 580 47,500 SH Call SOLE   0 0 47,500
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,581 39,030 SH   SOLE   25,932 0 13,098
AVALONBAY COMMUNITIES INC COM 053484101 4,825 27,690 SH   SOLE   2,773 0 24,917
BAIDU INC - SPON ADR ADR 056752108 58,239 279,456 SH   SOLE   197,424 0 82,032
BAIDU INC - SPON ADR PUT 056752108 0 800 SH Put SOLE   0 0 800
BAKER HUGHES INC COM 057224107 14,941 235,000 SH   SOLE   235,000 0 0
BANCO MACRO SA-ADR ADR 05961W105 17,580 307,347 SH   SOLE   248,792 0 58,555
BANCO SANTANDER-CHILE-ADR ADR 05965X109 26,736 1,233,213 SH   SOLE   942,851 0 290,362
BANK OF AMERICA CORP COM 060505682 18,885 16,322 SH   SOLE   16,322 0 0
BARRACUDA NETWORKS INC COM 068323104 4,697 122,099 SH   SOLE   87,710 0 34,389
BASSETT FURNITURE INDS COM 070203104 2,141 75,084 SH   SOLE   50,113 0 24,971
BAXTER INTERNATIONAL INC COM 071813109 9,659 141,000 SH   SOLE   141,000 0 0
BAXTER INTERNATIONAL INC CALL 071813109 45 300,000 SH Call SOLE   0 0 300,000
BELLATRIX EXPLORATION LTD ADR 078314101 3,391 1,394,453 SH   SOLE   728,324 0 666,129
BELMOND LTD-CLASS A ADR G1154H107 620 50,468 SH   SOLE   0 0 50,468
BLACKSTONE GROUP LP/THE COM 09253U108 10,198 262,219 SH   SOLE   31,713 0 230,506
BLUEBIRD BIO INC COM 09609G100 10,206 84,510 SH   SOLE   51,312 0 33,198
BOSTON PROPERTIES INC COM 101121101 4,125 29,362 SH   SOLE   3,672 0 25,690
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 3,474 67,761 SH   SOLE   46,956 0 20,805
BRINKER INTERNATIONAL INC COM 109641100 2,125 34,516 SH   SOLE   10,843 0 23,673
BRUNSWICK CORP COM 117043109 1,427 27,735 SH   SOLE   22,087 0 5,648
BUILD-A-BEAR WORKSHOP INC COM 120076104 3,765 191,581 SH   SOLE   126,767 0 64,814
BURLINGTON STORES INC COM 122017106 2,562 43,122 SH   SOLE   29,919 0 13,203
CABLEVISION SYSTEMS-NY GRP-A PUT 12686C109 688 500,000 SH Put SOLE   0 0 500,000
CAESARSTONE SDOT-YAM LTD ADR M20598104 5,455 89,861 SH   SOLE   67,280 0 22,581
CALAVO GROWERS INC COM 128246105 2,580 50,176 SH   SOLE   33,275 0 16,901
CALLIDUS SOFTWARE INC COM 13123E500 8,886 700,780 SH   SOLE   496,261 0 204,519
CAMDEN PROPERTY TRUST COM 133131102 1,476 18,893 SH   SOLE   2,398 0 16,495
CANADIAN SOLAR INC ADR 136635109 3,856 115,481 SH   SOLE   24,168 0 91,313
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,770 35,139 SH   SOLE   12,514 0 22,625
CARDIOVASCULAR SYSTEMS INC COM 141619106 2,329 59,666 SH   SOLE   39,404 0 20,262
CARMAX INC COM 143130102 1,053 15,256 SH   SOLE   15,256 0 0
CARMIKE CINEMAS INC COM 143436400 1,413 42,054 SH   SOLE   8,738 0 33,316
CARRIZO OIL & GAS INC COM 144577103 1,367 27,524 SH   SOLE   5,616 0 21,908
CAVIUM INC COM 14964U108 9,602 135,589 SH   SOLE   104,007 0 31,582
CBL & ASSOCIATES PROPERTIES COM 124830100 1,179 59,568 SH   SOLE   7,791 0 51,777
CBRE GROUP INC - A COM 12504L109 3,026 78,163 SH   SOLE   38,938 0 39,225
CDW CORP/DE COM 12514G108 673 18,071 SH   SOLE   3,962 0 14,109
CEDAR FAIR LP COM 150185106 755 13,160 SH   SOLE   0 0 13,160
CELGENE CORP COM 151020104 3,231 28,031 SH   SOLE   8,734 0 19,297
CELLDEX THERAPEUTICS INC COM 15117B103 625 22,424 SH   SOLE   5,645 0 16,779
CELLULAR BIOMEDICINE GROUP I COM 15117P102 1,527 48,522 SH   SOLE   3,623 0 44,899
CEMEX 3 3/4 03/15/18 NOTE 151290BC6 30,778 26,000,000 PRN   SOLE   0 0 26,000,000
CEMEX SAB-SPONS ADR PART CER ADR 151290889 2,564 270,703 SH   SOLE   91,054 0 179,649
CEMPRA INC COM 15130J109 6,664 194,234 SH   SOLE   109,439 0 84,795
CEPHEID INC COM 15670R107 3,765 66,176 SH   SOLE   51,943 0 14,233
CHARTER COMMUNICATION-A COM 16117M305 5,975 30,939 SH   SOLE   6,797 0 24,142
CHARTER COMMUNICATION-A PUT 16117M305 260 79,100 SH Put SOLE   0 0 79,100
CHATHAM LODGING TRUST COM 16208T102 5,040 171,372 SH   SOLE   26,101 0 145,271
CHEGG INC COM 163092109 2,019 253,988 SH   SOLE   169,913 0 84,075
CHEMTURA CORP COM 163893209 1,765 64,675 SH   SOLE   44,827 0 19,848
CHESAPEAKE ENERGY CORP COM 165167107 1,579 111,527 SH   SOLE   111,527 0 0
CHEVRON CORP COM 166764100 1,970 18,764 SH   SOLE   18,764 0 0
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 3,034 181,039 SH   SOLE   165,114 0 15,925
CHINA JO-JO DRUGSTORES INC ADR 16949A206 310 110,000 SH   SOLE   0 0 110,000
CHOICE HOTELS INTL INC COM 169905106 1,187 18,522 SH   SOLE   18,522 0 0
CINCINNATI BELL INC COM 171871106 5,597 1,585,444 SH   SOLE   1,585,444 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,518 33,682 SH   SOLE   4,595 0 29,087
CITI TRENDS INC COM 17306X102 3,657 135,435 SH   SOLE   89,744 0 45,691
COGNIZANT TECH SOLUTIONS-A COM 192446102 51,129 819,503 SH   SOLE   610,094 0 209,409
COGNIZANT TECH SOLUTIONS-A PUT 192446102 1 1,100 SH Put SOLE   0 0 1,100
COLUMBIA SPORTSWEAR CO COM 198516106 2,109 34,638 SH   SOLE   24,031 0 10,607
COMCAST CORP-CLASS A COM 20030N101 31,498 557,779 SH   SOLE   557,779 0 0
COMFORT SYSTEMS USA INC COM 199908104 3,120 148,271 SH   SOLE   98,663 0 49,608
COMSCORE INC COM 20564W105 6,403 125,049 SH   SOLE   83,265 0 41,784
CONOCOPHILLIPS COM 20825C104 1,849 29,692 SH   SOLE   29,692 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 2,424 20,857 SH   SOLE   0 0 20,857
CONTINENTAL RESOURCES INC/OK COM 212015101 2,399 54,926 SH   SOLE   54,926 0 0
CONTROLADORA VUELA CIA DE AV COM 21240E105 3,251 291,816 SH   SOLE   159,972 0 131,844
CORESITE REALTY CORP COM 21870Q105 1,368 28,107 SH   SOLE   11,279 0 16,828
COSTAR GROUP INC COM 22160N109 3,036 15,344 SH   SOLE   8,561 0 6,783
COSTCO WHOLESALE CORP COM 22160K105 2,191 14,463 SH   SOLE   5,129 0 9,334
COVENANT TRANSPORT GRP-CL A COM 22284P105 4,326 130,468 SH   SOLE   58,257 0 72,211
CRAFT BREW ALLIANCE INC COM 224122101 2,409 176,617 SH   SOLE   105,871 0 70,746
CREDICORP LTD ADR G2519Y108 20,173 143,446 SH   SOLE   109,493 0 33,953
CRITEO SA-SPON ADR ADR 226718104 479 12,133 SH   SOLE   5,650 0 6,483
CROSS COUNTRY HEALTHCARE INC COM 227483104 9,724 819,917 SH   SOLE   552,137 0 267,780
CROWN CASTLE INTL CORP COM 22822V101 3,795 45,978 SH   SOLE   7,182 0 38,796
CSS INDUSTRIES INC COM 125906107 3,434 113,897 SH   SOLE   113,897 0 0
CUBESMART COM 229663109 1,156 47,854 SH   SOLE   6,205 0 41,649
CULP INC COM 230215105 2,065 77,200 SH   SOLE   51,197 0 26,003
CVS HEALTH CORP COM 126650100 2,672 25,888 SH   SOLE   9,901 0 15,987
CYBERARK SOFTWARE LTD/ISRAEL ADR M2682V108 5,498 98,930 SH   SOLE   73,738 0 25,192
CYPRESS SEMICONDUCTOR CORP COM 232806109 6,398 453,454 SH   SOLE   287,582 0 165,872
CYRUSONE INC COM 23283R100 8,383 269,384 SH   SOLE   35,027 0 234,357
DCT INDUSTRIAL TRUST INC COM 233153204 1,568 45,245 SH   SOLE   5,771 0 39,474
DENNY'S CORP COM 24869P104 3,255 285,532 SH   SOLE   190,016 0 95,516
DEPOMED INC COM 249908104 6,045 269,732 SH   SOLE   179,038 0 90,694
DESCARTES SYSTEMS GRP/THE ADR 249906108 2,174 144,333 SH   SOLE   36,475 0 107,858
DEVON ENERGY CORPORATION COM 25179M103 2,179 36,136 SH   SOLE   34,532 0 1,604
DEXCOM INC COM 252131107 7,518 120,595 SH   SOLE   64,268 0 56,327
DHT HOLDINGS INC ADR Y2065G121 91 12,986 SH   SOLE   0 0 12,986
DIAMONDBACK ENERGY INC COM 25278X109 8,427 109,670 SH   SOLE   64,556 0 45,114
DISH NETWORK CORP-A COM 25470M109 6,305 90,000 SH   SOLE   90,000 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 2,967 51,955 SH   SOLE   0 0 51,955
DOLLAR GENERAL CORP COM 256677105 16,170 214,516 SH   SOLE   149,482 0 65,034
DOT HILL SYSTEMS CORP COM 25848T109 408 76,916 SH   SOLE   25,859 0 51,057
DR HORTON INC COM 23331A109 1,747 61,339 SH   SOLE   47,651 0 13,688
DREW INDUSTRIES INC COM 26168L205 3,094 50,271 SH   SOLE   34,849 0 15,422
DUKE REALTY CORP COM 264411505 3,181 146,111 SH   SOLE   16,927 0 129,184
DUPONT FABROS TECHNOLOGY COM 26613Q106 4,827 147,701 SH   SOLE   17,313 0 130,388
DYAX CORP COM 26746E103 878 52,424 SH   SOLE   11,798 0 40,626
DYNAVAX TECHNOLOGIES CORP COM 268158201 6,804 303,338 SH   SOLE   203,354 0 99,984
E*TRADE FINANCIAL CORP COM 269246401 3,317 116,171 SH   SOLE   28,139 0 88,032
EGALET CORP COM 28226B104 1,611 124,560 SH   SOLE   82,534 0 42,026
EL POLLO LOCO HOLDINGS INC COM 268603107 2,031 79,294 SH   SOLE   52,634 0 26,660
ELLIE MAE INC COM 28849P100 18,191 328,900 SH   SOLE   233,698 0 95,202
EMERGE ENERGY SERVICES LP COM 29102H108 2,716 57,271 SH   SOLE   0 0 57,271
EMPIRE STATE REALTY TRUST-A COM 292104106 3,916 208,200 SH   SOLE   26,415 0 181,785
ENDO INTERNATIONAL PLC ADR G30401106 16,164 180,200 SH   SOLE   127,216 0 52,984
ENDURANCE INTERNATIONAL GROU COM 29272B105 1,240 65,065 SH   SOLE   20,456 0 44,609
ENERGY TRANSFER EQUITY LP COM 29273V100 7,898 124,655 SH   SOLE   0 0 124,655
ENTERPRISE PRODUCTS PARTNERS COM 293792107 22,799 692,340 SH   SOLE   0 0 692,340
ENVESTNET INC COM 29404K106 3,733 66,565 SH   SOLE   46,064 0 20,501
EOG RESOURCES INC COM 26875P101 2,666 29,075 SH   SOLE   23,638 0 5,437
EPAM SYSTEMS INC COM 29414B104 24,763 404,034 SH   SOLE   317,223 0 86,811
EPLUS INC COM 294268107 3,854 44,336 SH   SOLE   28,188 0 16,148
EQT MIDSTREAM PARTNERS LP COM 26885B100 2,640 33,998 SH   SOLE   0 0 33,998
EQUINIX INC COM 29444U700 7,856 33,738 SH   SOLE   4,531 0 29,207
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,188 76,212 SH   SOLE   8,812 0 67,400
ESPERION THERAPEUTICS INC COM 29664W105 1,849 19,972 SH   SOLE   13,824 0 6,148
EVINE LIVE INC COM 300487105 2,492 371,431 SH   SOLE   248,360 0 123,071
EXAMWORKS GROUP INC COM 30066A105 1,003 24,091 SH   SOLE   6,698 0 17,393
EXTERRAN HOLDINGS INC COM 30225X103 3,629 108,100 SH   SOLE   0 0 108,100
EXTERRAN PARTNERS LP COM 30225N105 2,086 83,700 SH   SOLE   0 0 83,700
FACEBOOK INC-A COM 30303M102 45,748 556,441 SH   SOLE   396,087 0 160,354
FACEBOOK INC-A PUT 30303M102 0 2,100 SH Put SOLE   0 0 2,100
FAMILY DOLLAR STORES COM 307000109 5,943 75,000 SH   SOLE   75,000 0 0
FELCOR LODGING TRUST INC COM 31430F101 1,490 129,644 SH   SOLE   89,853 0 39,791
FIESTA RESTAURANT GROUP COM 31660B101 11,344 185,967 SH   SOLE   120,540 0 65,427
FIRST INTERNET BANCORP COM 320557101 1,086 58,487 SH   SOLE   0 0 58,487
FIRST SOLAR INC COM 336433107 2,690 44,983 SH   SOLE   10,941 0 34,042
FIRSTSERVICE CORP ADR 33761N109 10,558 163,128 SH   SOLE   86,871 0 76,257
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,598 244,988 SH   SOLE   163,849 0 81,139
FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 2,122 118,042 SH   SOLE   78,172 0 39,870
FLEETCOR TECHNOLOGIES INC COM 339041105 2,919 19,339 SH   SOLE   4,875 0 14,464
FLEETMATICS GROUP PLC ADR G35569105 941 20,983 SH   SOLE   1,173 0 19,810
FOAMIX PHARMACEUTICALS LTD ADR M46135105 2,967 320,742 SH   SOLE   214,880 0 105,862
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 46,510 497,432 SH   SOLE   389,154 0 108,278
FOREST CITY ENTERPRISES-CL A COM 345550107 2,569 100,660 SH   SOLE   12,876 0 87,784
FORMFACTOR INC COM 346375108 90 10,156 SH   SOLE   0 0 10,156
FORTINET INC COM 34959E109 1,131 32,358 SH   SOLE   32,358 0 0
FORTRESS INVESTMENT GRP-CL A COM 34958B106 605 75,017 SH   SOLE   0 0 75,017
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 638 15,660 SH   SOLE   15,660 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 7,063 191,569 SH   SOLE   21,666 0 169,903
GANNETT CO COM 364730101 545 14,700 SH   SOLE   0 0 14,700
GENERAL FINANCE CORP COM 369822101 152 18,783 SH   SOLE   0 0 18,783
GENERAL GROWTH PROPERTIES COM 370023103 4,157 140,672 SH   SOLE   17,697 0 122,975
GENERAL MOTORS CO COM 37045V100 42,119 1,123,165 SH   SOLE   1,123,165 0 0
General Motors Co. Warrant EXP 071016 WARRANT 37045V118 1,652 59,520 SH   SOLE   0 0 59,520
General Motors Co. Warrant EXP 071019 WARRANT 37045V126 23,495 1,195,675 SH   SOLE   0 0 1,195,675
GENESIS ENERGY L.P. COM 371927104 3,016 64,160 SH   SOLE   0 0 64,160
GENTHERM INC COM 37253A103 4,706 93,174 SH   SOLE   55,760 0 37,414
GEO GROUP INC/THE COM 36162J106 3,890 88,930 SH   SOLE   69,779 0 19,151
GIGAMON INC COM 37518B102 2,776 130,700 SH   SOLE   7,567 0 123,133
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 8,815 191,000 SH   SOLE   191,000 0 0
GLOBANT SA ADR L44385109 6,261 297,303 SH   SOLE   197,343 0 99,960
GOOD TIMES RESTAURANTS INC COM 382140879 2,108 293,133 SH   SOLE   195,227 0 97,906
GRAMERCY PROPERTY TRUST INC COM 38489R605 3,394 120,918 SH   SOLE   0 0 120,918
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 3,469 89,171 SH   SOLE   82,766 0 6,405
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 665 28,725 SH   SOLE   0 0 28,725
GTT COMMUNICATIONS INC COM 362393100 8,537 452,152 SH   SOLE   265,444 0 186,708
GUIDEWIRE SOFTWARE INC COM 40171V100 545 10,359 SH   SOLE   836 0 9,523
HALLIBURTON CO CALL 406216101 625 300,000 SH Call SOLE   0 0 300,000
HARMAN INTERNATIONAL COM 413086109 11,533 86,306 SH   SOLE   21,832 0 64,474
HAWAIIAN HOLDINGS INC COM 419879101 3,520 159,810 SH   SOLE   106,237 0 53,573
HDFC BANK LTD-ADR ADR 40415F101 60,811 1,032,622 SH   SOLE   744,082 0 288,540
HEADWATERS INC COM 42210P102 5,983 326,208 SH   SOLE   225,719 0 100,489
HEALTH CARE REIT INC COM 42217K106 4,427 57,220 SH   SOLE   4,216 0 53,004
HEALTH NET INC COM 42222G108 1,023 16,906 SH   SOLE   4,978 0 11,928
HERON THERAPEUTICS INC COM 427746102 2,664 183,122 SH   SOLE   129,573 0 53,549
HFF INC-CLASS A COM 40418F108 3,707 98,754 SH   SOLE   68,429 0 30,325
HI-CRUSH PARTNERS LP COM 428337109 5,844 166,650 SH   SOLE   4,507 0 162,143
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 9,021 304,561 SH   SOLE   54,436 0 250,125
HORIZON PHARMA PLC COM G4617B105 3,204 123,383 SH   SOLE   11,268 0 112,115
HOSPIRA INC COM 441060100 17,132 195,035 SH   SOLE   195,035 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 2,558 77,081 SH   SOLE   10,159 0 66,922
ICICI BANK LTD-SPON ADR ADR 45104G104 11,421 1,102,458 SH   SOLE   430,066 0 672,392
IGI LABORATORIES INC COM 449575109 2,653 325,117 SH   SOLE   215,832 0 109,285
IMAX CORP ADR 45245E109 3,018 89,540 SH   SOLE   52,886 0 36,654
INCONTACT INC COM 45336E109 10,384 952,627 SH   SOLE   683,687 0 268,940
INDEPENDENCE CONTRACT DRILLI COM 453415309 79 11,273 SH   SOLE   0 0 11,273
INFOBLOX INC COM 45672H104 462 19,348 SH   SOLE   5,951 0 13,397
INFOSYS LTD-SP ADR ADR 456788108 8,701 248,042 SH   SOLE   56,615 0 191,427
INSTALLED BUILDING PRODUCTS COM 45780R101 3,422 157,246 SH   SOLE   90,395 0 66,851
INTEGRATED DEVICE TECH INC COM 458118106 6,899 344,584 SH   SOLE   235,713 0 108,871
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,123 35,895 SH   SOLE   5,868 0 30,027
INTERSECT ENT INC COM 46071F103 2,232 86,414 SH   SOLE   22,262 0 64,152
INTREXON CORP COM 46122T102 726 15,999 SH   SOLE   4,394 0 11,605
INVESCO LTD COM G491BT108 1,110 27,977 SH   SOLE   0 0 27,977
IRSA -SP ADR ADR 450047204 767 38,936 SH   SOLE   1,760 0 37,176
ISHARES MSCI EMERGING MARKET COM 464287234 928 23,123 SH   SOLE   18,677 0 4,446
ISHARES MSCI EMERGING MARKET PUT 464287234 1,999 3,570,000 SH Put SOLE   0 0 3,570,000
ISHARES RUSSELL 2000 ETF PUT 464287655 12 31,800 SH Put SOLE   0 0 31,800
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 55,596 5,026,745 SH   SOLE   3,831,625 0 1,195,120
JACK IN THE BOX INC COM 466367109 6,976 72,732 SH   SOLE   52,827 0 19,905
JARDEN CORP COM 471109108 2,916 55,124 SH   SOLE   28,760 0 26,364
JD.COM INC-ADR ADR 47215P106 494 16,812 SH   SOLE   0 0 16,812
JETBLUE AIRWAYS CORP COM 477143101 2,000 103,896 SH   SOLE   25,621 0 78,275
JOHN B. SANFILIPPO & SON INC COM 800422107 3,036 70,436 SH   SOLE   46,935 0 23,501
JONES ENERGY INC - A COM 48019R108 1,661 185,010 SH   SOLE   122,798 0 62,212
K2M GROUP HOLDINGS INC COM 48273J107 4,040 183,209 SH   SOLE   123,740 0 59,469
KILROY REALTY CORP COM 49427F108 4,070 53,438 SH   SOLE   6,331 0 47,107
KINDER MORGAN INC COM 49456B101 4,688 111,465 SH   SOLE   0 0 111,465
KIRKLAND'S INC COM 497498105 3,443 144,956 SH   SOLE   96,409 0 48,547
KITE PHARMA INC COM 49803L109 997 17,285 SH   SOLE   4,860 0 12,425
KNOLL INC COM 498904200 3,302 140,923 SH   SOLE   97,627 0 43,296
KONA GRILL INC COM 50047H201 3,168 111,462 SH   SOLE   63,414 0 48,048
KRAFT FOODS GROUP INC COM 50076Q106 8,712 100,000 SH   SOLE   100,000 0 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 2,093 542,230 SH   SOLE   359,331 0 182,899
LAS VEGAS SANDS CORP COM 517834107 865 15,714 SH   SOLE   0 0 15,714
LDR HOLDING CORP COM 50185U105 9,598 261,955 SH   SOLE   178,369 0 83,586
LendingTree Inc COM 52603B107 18,295 326,636 SH   SOLE   232,085 0 94,551
LEVEL 3 COMMUNICATIONS INC COM 52729N308 4,804 89,220 SH   SOLE   24,256 0 64,964
LEVY ACQUISITION CORP COM 52748T104 2,019 153,561 SH   SOLE   101,925 0 51,636
LINN ENERGY LLC-UNITS COM 536020100 3,324 300,565 SH   SOLE   0 0 300,565
LITHIA MOTORS INC-CL A COM 536797103 3,333 33,526 SH   SOLE   16,404 0 17,122
LIVE NATION ENTERTAINMENT IN COM 538034109 794 31,476 SH   SOLE   2,506 0 28,970
LORILLARD INC COM 544147101 15,838 242,355 SH   SOLE   242,355 0 0
LOWE'S COS INC COM 548661107 5,356 71,996 SH   SOLE   23,026 0 48,970
LOWE'S COS INC PUT 548661107 14 3,700 SH Put SOLE   0 0 3,700
LOXO ONCOLOGY INC COM 548862101 4,756 382,021 SH   SOLE   336,203 0 45,818
MACQUARIE INFRASTRUCTURE CO COM 55608B105 6,257 76,033 SH   SOLE   59,039 0 16,994
MACROGENICS INC COM 556099109 11,531 367,577 SH   SOLE   257,720 0 109,857
MAGELLAN MIDSTREAM PARTNERS COM 559080106 7,172 93,499 SH   SOLE   0 0 93,499
MALIBU BOATS INC - A COM 56117J100 409 17,537 SH   SOLE   2,153 0 15,384
MARCUS & MILLICHAP INC COM 566324109 6,473 172,715 SH   SOLE   117,096 0 55,619
MARINEMAX INC COM 567908108 14,021 528,892 SH   SOLE   348,327 0 180,565
MARKETAXESS HOLDINGS INC COM 57060D108 1,471 17,745 SH   SOLE   12,309 0 5,436
MARKWEST ENERGY PARTNERS LP COM 570759100 8,276 125,208 SH   SOLE   0 0 125,208
MDC PARTNERS INC-A ADR 552697104 3,375 119,055 SH   SOLE   82,570 0 36,485
MEAD JOHNSON NUTRITION CO COM 582839106 1,410 14,026 SH   SOLE   714 0 13,312
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,215 82,416 SH   SOLE   10,509 0 71,907
MEDICINES COMPANY COM 584688105 1,700 60,661 SH   SOLE   41,980 0 18,681
MEDIVATION INC COM 58501N101 1,946 15,080 SH   SOLE   9,492 0 5,588
MERGE HEALTHCARE INC COM 589499102 292 65,403 SH   SOLE   20,643 0 44,760
MGM 4 1/4 04/15/15 NOTE 55303QAE0 35,301 31,000,000 PRN   SOLE   0 0 31,000,000
MICHAEL KORS HOLDINGS LTD ADR G60754101 2,790 42,433 SH   SOLE   10,132 0 32,301
MICROSOFT CORP COM 594918104 12,248 301,257 SH   SOLE   235,921 0 65,336
MID-AMERICA APARTMENT COMM COM 59522J103 2,318 30,000 SH   SOLE   2,071 0 27,929
MIDDLEBY CORP COM 596278101 2,524 24,591 SH   SOLE   18,854 0 5,737
MIMEDX GROUP INC COM 602496101 933 89,681 SH   SOLE   18,840 0 70,841
MIRATI THERAPEUTICS INC COM 60468T105 2,696 91,942 SH   SOLE   61,163 0 30,779
MOBILE MINI INC COM 60740F105 2,301 53,972 SH   SOLE   41,549 0 12,423
MOBILE TELESYSTEMS-SP ADR ADR 607409109 14,699 1,455,348 SH   SOLE   1,126,526 0 328,822
MOLSON COORS BREWING CO -B COM 60871R209 9,352 125,610 SH   SOLE   119,000 0 6,610
MOMENTA PHARMACEUTICALS INC COM 60877T100 3,293 216,632 SH   SOLE   142,978 0 73,654
MONOLITHIC POWER SYSTEMS INC COM 609839105 2,744 52,123 SH   SOLE   36,009 0 16,114
MOTORS LIQUIDATION CO GUC TR COM 62010U101 1,989 116,468 SH   SOLE   116,468 0 0
MPLX LP COM 55336V100 6,433 87,810 SH   SOLE   0 0 87,810
MULTI-COLOR CORP COM 625383104 3,369 48,595 SH   SOLE   32,124 0 16,471
MYR GROUP INC/DELAWARE COM 55405W104 3,295 105,126 SH   SOLE   69,816 0 35,310
NATIONAL RETAIL PROPERTIES COM 637417106 3,379 82,470 SH   SOLE   3,921 0 78,549
NATURAL GROCERS BY VITAMIN C COM 63888U108 328 11,897 SH   SOLE   3,955 0 7,942
NAUTILUS INC COM 63910B102 2,809 183,969 SH   SOLE   122,780 0 61,189
NEOGENOMICS INC COM 64049M209 7,168 1,534,922 SH   SOLE   1,033,861 0 501,061
NEW MEDIA INVESTMENT GROUP COM 64704V106 17,238 720,360 SH   SOLE   66,544 0 653,816
NEW RESIDENTIAL INVESTMENT COM 64828T201 2,872 191,092 SH   SOLE   20,163 0 170,929
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,312 29,930 SH   SOLE   0 0 29,930
NOKIA CORP-SPON ADR ADR 654902204 6,845 903,000 SH   SOLE   903,000 0 0
NORD ANGLIA EDUCATION INC ADR G6583A102 2,820 124,117 SH   SOLE   97,188 0 26,929
NORDIC AMERICAN TANKERS LTD ADR G65773106 788 66,126 SH   SOLE   0 0 66,126
NORTHERN TIER ENERGY LP COM 665826103 492 19,400 SH   SOLE   0 0 19,400
NORTHSTAR REALTY FINANCE COR COM 66704R704 6,162 340,092 SH   SOLE   33,445 0 306,647
NOVA MEASURING INSTRUMENTS ADR M7516K103 1,585 137,577 SH   SOLE   91,052 0 46,525
NOVADAQ TECHNOLOGIES INC ADR 66987G102 3,837 236,285 SH   SOLE   164,158 0 72,127
NOVAVAX INC COM 670002104 451 54,546 SH   SOLE   17,485 0 37,061
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 20,759 388,822 SH   SOLE   298,852 0 89,970
NRG YIELD INC-CLASS A COM 62942X108 2,060 40,614 SH   SOLE   3,528 0 37,086
NUSTAR GP HOLDINGS LLC COM 67059L102 4,285 121,050 SH   SOLE   0 0 121,050
NVDA 1 12/01/18 NOTE 67066GAC8 29,469 25,000,000 PRN   SOLE   0 0 25,000,000
NXP SEMICONDUCTORS NV ADR N6596X109 3,879 38,646 SH   SOLE   8,846 0 29,800
OLD DOMINION FREIGHT LINE COM 679580100 5,969 77,213 SH   SOLE   53,412 0 23,801
OMNICELL INC COM 68213N109 1,947 55,478 SH   SOLE   38,336 0 17,142
ON ASSIGNMENT INC COM 682159108 5,489 143,048 SH   SOLE   93,898 0 49,150
ONEOK INC COM 682680103 5,634 116,800 SH   SOLE   0 0 116,800
ORBITZ WORLDWIDE INC COM 68557K109 11,986 1,028,000 SH   SOLE   1,028,000 0 0
OUTFRONT MEDIA INC COM 69007J106 718 24,000 SH   SOLE   0 0 24,000
PACIFIC SUNWEAR OF CALIF COM 694873100 71 25,613 SH   SOLE   0 0 25,613
PACIRA PHARMACEUTICALS INC COM 695127100 4,836 54,434 SH   SOLE   36,408 0 18,026
PALO ALTO NETWORKS INC COM 697435105 2,852 19,522 SH   SOLE   13,547 0 5,975
PAPA JOHN'S INTL INC COM 698813102 925 14,964 SH   SOLE   3,995 0 10,969
PATRICK INDUSTRIES INC COM 703343103 4,184 67,187 SH   SOLE   44,556 0 22,631
PAYCHEX INC COM 704326107 799 16,102 SH   SOLE   0 0 16,102
PAYCOM SOFTWARE INC COM 70432V102 15,989 498,731 SH   SOLE   332,113 0 166,618
PAYLOCITY HOLDING CORP COM 70438V106 12,300 429,461 SH   SOLE   306,766 0 122,695
PDC ENERGY INC COM 69327R101 874 16,180 SH   SOLE   3,192 0 12,988
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,033 20,063 SH   SOLE   3,541 0 16,522
PERCEPTRON INC COM 71361F100 405 30,000 SH   SOLE   10,855 0 19,145
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 3,205 299,786 SH   SOLE   197,137 0 102,649
PERRIGO CO PLC ADR G97822103 4,330 26,154 SH   SOLE   6,766 0 19,388
PGT INC COM 69336V101 4,649 416,041 SH   SOLE   275,510 0 140,531
PHILLIPS 66 PARTNERS LP COM 718549207 4,367 61,792 SH   SOLE   0 0 61,792
PLAINS ALL AMER PIPELINE LP COM 726503105 7,374 151,190 SH   SOLE   0 0 151,190
PLAINS GP HOLDINGS LP-CL A COM 72651A108 7,600 267,887 SH   SOLE   1,224 0 266,663
Popeyes Louisiana Kitchen, Inc COM 732872106 6,673 111,548 SH   SOLE   72,452 0 39,096
POWERSECURE INTERNATIONAL IN COM 73936N105 196 14,859 SH   SOLE   0 0 14,859
POWERSHARES INDIA PORTFOLIO COM 73935L100 433 19,204 SH   SOLE   19,204 0 0
PROGRESSIVE WASTE SOLUTIONS ADR 74339G101 14,448 492,190 SH   SOLE   269,444 0 222,746
PROOFPOINT INC COM 743424103 20,104 339,486 SH   SOLE   216,254 0 123,232
PROSHARES SHORT MSCI EMR MKT COM 74347R396 1,040 40,840 SH   SOLE   0 0 40,840
PRUDENTIAL PLC-ADR ADR 74435K204 744 14,911 SH   SOLE   0 0 14,911
PTC THERAPEUTICS INC COM 69366J200 750 12,329 SH   SOLE   3,556 0 8,773
PULTEGROUP INC COM 745867101 550 24,751 SH   SOLE   7,290 0 17,461
Q2 HOLDINGS INC COM 74736L109 6,714 317,592 SH   SOLE   209,199 0 108,393
QLOGIC CORP COM 747277101 2,541 172,404 SH   SOLE   20,474 0 151,930
QTS REALTY TRUST INC-CL A COM 74736A103 9,876 271,233 SH   SOLE   28,857 0 242,376
QUALCOMM INC COM 747525103 5,894 85,000 SH   SOLE   85,000 0 0
QUALYS INC COM 74758T303 5,242 112,776 SH   SOLE   71,343 0 41,433
QUANTUM CORP COM 747906204 42 26,114 SH   SOLE   0 0 26,114
QUINSTREET INC COM 74874Q100 2,188 367,790 SH   SOLE   244,350 0 123,440
QUNAR CAYMAN ISLANDS LTD-ADR ADR 74906P104 1,690 40,963 SH   SOLE   7,899 0 33,064
RADIUS HEALTH INC COM 750469207 693 16,843 SH   SOLE   4,828 0 12,015
RADWARE LTD ADR M81873107 2,604 124,510 SH   SOLE   86,364 0 38,146
RANDGOLD RESOURCES LTD-ADR ADR 752344309 23,739 342,709 SH   SOLE   251,957 0 90,752
RAPTOR PHARMACEUTICAL CORP COM 75382F106 2,920 268,654 SH   SOLE   177,512 0 91,142
RAVE RESTAURANT GROUP INC COM 754198109 2,605 186,575 SH   SOLE   124,630 0 61,945
RECEPTOS INC COM 756207106 11,418 69,247 SH   SOLE   43,858 0 25,389
RED ROBIN GOURMET BURGERS COM 75689M101 2,674 30,732 SH   SOLE   18,435 0 12,297
REGULUS THERAPEUTICS INC COM 75915K101 2,030 119,848 SH   SOLE   79,112 0 40,736
RELYPSA INC COM 759531106 4,070 112,838 SH   SOLE   76,099 0 36,739
RENTRAK CORP COM 760174102 3,902 70,229 SH   SOLE   47,388 0 22,841
REPLIGEN CORP COM 759916109 9,368 308,557 SH   SOLE   208,404 0 100,153
RESTORATION HARDWARE HOLDING COM 761283100 3,192 32,185 SH   SOLE   24,167 0 8,018
RITE AID CORP COM 767754104 2,646 304,541 SH   SOLE   63,085 0 241,456
RLJ LODGING TRUST COM 74965L101 5,258 167,935 SH   SOLE   20,374 0 147,561
ROPER INDUSTRIES INC COM 776696106 4,810 27,968 SH   SOLE   7,326 0 20,642
ROPER INDUSTRIES INC PUT 776696106 0 600 SH Put SOLE   0 0 600
ROSE ROCK MIDSTREAM LP COM 777149105 4,649 97,881 SH   SOLE   0 0 97,881
RUBICON PROJECT INC/THE COM 78112V102 898 50,116 SH   SOLE   12,730 0 37,386
RUBY TUESDAY INC COM 781182100 8,454 1,406,719 SH   SOLE   1,406,719 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 3,921 64,377 SH   SOLE   41,181 0 23,196
S&P 500 INDEX PUT 78462F953 44,458 1,540,000 SH Put SOLE   0 0 1,540,000
SAGE THERAPEUTICS INC COM 78667J108 5,656 112,599 SH   SOLE   75,885 0 36,714
SALESFORCE.COM INC COM 79466L302 2,184 32,689 SH   SOLE   8,606 0 24,083
SALLY BEAUTY HOLDINGS INC COM 79546E104 937 27,249 SH   SOLE   8,355 0 18,894
SBA COMMUNICATIONS CORP-CL A COM 78388J106 3,017 25,762 SH   SOLE   19,148 0 6,614
SCHLUMBERGER LTD COM 806857108 22,742 272,561 SH   SOLE   210,984 0 61,577
SELECT COMFORT CORPORATION COM 81616X103 3,469 100,629 SH   SOLE   69,758 0 30,871
SEMGROUP CORP-CLASS A COM 81663A105 4,400 54,100 SH   SOLE   0 0 54,100
SENSATA TECHNOLOGIES HOLDING ADR N7902X106 1,180 20,547 SH   SOLE   6,787 0 13,760
SEQUENTIAL BRANDS GROUP INC COM 817340201 916 85,599 SH   SOLE   56,299 0 29,300
SERVICEMASTER GLOBAL HOLDING COM 81761R109 3,829 113,446 SH   SOLE   45,730 0 67,716
SERVICENOW INC COM 81762P102 4,415 56,045 SH   SOLE   25,635 0 30,410
SHIRE PLC-ADR ADR 82481R106 2,840 11,868 SH   SOLE   4,038 0 7,830
SIGMA-ALDRICH COM 826552101 13,963 101,000 SH   SOLE   101,000 0 0
SILICON MOTION TECHNOL-ADR ADR 82706C108 9,299 345,959 SH   SOLE   231,281 0 114,678
SIMON PROPERTY GROUP INC COM 828806109 10,534 53,845 SH   SOLE   5,883 0 47,962
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1,405 29,029 SH   SOLE   29,029 0 0
SKECHERS USA INC-CL A COM 830566105 7,671 106,673 SH   SOLE   73,435 0 33,238
SKULLCANDY INC COM 83083J104 4,100 362,848 SH   SOLE   235,442 0 127,406
SKYWORKS SOLUTIONS INC COM 83088M102 1,367 13,907 SH   SOLE   3,015 0 10,892
SM ENERGY CO COM 78454L100 2,344 45,351 SH   SOLE   10,943 0 34,408
SMART & FINAL STORES INC COM 83190B101 4,507 256,085 SH   SOLE   191,212 0 64,873
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 6,800 199,000 SH   SOLE   199,000 0 0
SMITH & WESSON HOLDING CORP COM 831756101 1,967 154,550 SH   SOLE   97,006 0 57,544
SNAP-ON INC COM 833034101 1,693 11,515 SH   SOLE   7,236 0 4,279
SONIC CORP COM 835451105 3,702 116,776 SH   SOLE   68,998 0 47,778
SOVRAN SELF STORAGE INC COM 84610H108 1,061 11,297 SH   SOLE   1,430 0 9,867
SPDR S&P 500 ETF TRUST PUT 78462F103 9 7,500 SH Put SOLE   0 0 7,500
SPECTRANETICS CORP COM 84760C107 16,152 464,676 SH   SOLE   324,541 0 140,135
SPIRIT AIRLINES INC COM 848577102 1,450 18,744 SH   SOLE   4,502 0 14,242
SPIRIT REALTY CAPITAL INC COM 84860W102 1,589 131,501 SH   SOLE   16,965 0 114,536
SPROUTS FARMERS MARKET INC COM 85208M102 672 19,075 SH   SOLE   5,300 0 13,775
STAMPS.COM INC COM 852857200 2,693 40,027 SH   SOLE   26,350 0 13,677
STANDARD PACIFIC CORP COM 85375C101 491 54,530 SH   SOLE   16,073 0 38,457
STAPLES INC COM 855030102 54,473 3,345,000 SH   SOLE   3,345,000 0 0
STERICYCLE INC COM 858912108 7,220 51,412 SH   SOLE   19,137 0 32,275
STERICYCLE INC PUT 858912108 2 1,700 SH Put SOLE   0 0 1,700
STERIS CORP COM 859152100 14,467 205,879 SH   SOLE   180,571 0 25,308
STEVEN MADDEN LTD COM 556269108 2,531 66,606 SH   SOLE   46,305 0 20,301
STOCK BUILDING SUPPLY HOLDIN COM 86101X104 421 23,322 SH   SOLE   15,479 0 7,843
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 3,843 247,000 SH   SOLE   198,519 0 48,481
SUMMIT HOTEL PROPERTIES INC COM 866082100 9,696 689,117 SH   SOLE   150,015 0 539,102
SUN COMMUNITIES INC COM 866674104 5,190 77,788 SH   SOLE   8,241 0 69,547
SUNEDISON INC COM 86732Y109 485 20,210 SH   SOLE   5,959 0 14,251
SUNESIS PHARMACEUTICALS INC COM 867328601 1,580 644,986 SH   SOLE   427,311 0 217,675
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 8,040 194,484 SH   SOLE   0 0 194,484
Sunoco LP COM 86765K109 1,269 24,709 SH   SOLE   0 0 24,709
SUPER MICRO COMPUTER INC COM 86800U104 10,299 310,106 SH   SOLE   201,272 0 108,834
SUPERCOM LTD ADR M87095119 256 30,533 SH   SOLE   0 0 30,533
SUPERIOR UNIFORM GROUP INC COM 868358102 1,704 89,813 SH   SOLE   59,454 0 30,359
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,941 160,511 SH   SOLE   25,114 0 135,397
SVB FINANCIAL GROUP COM 78486Q101 2,134 16,795 SH   SOLE   11,623 0 5,172
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,002 21,113 SH   SOLE   6,808 0 14,305
SYNERGY RESOURCES CORP COM 87164P103 3,734 315,128 SH   SOLE   213,236 0 101,892
SYSCO CORP COM 871829107 9,621 255,000 SH   SOLE   255,000 0 0
T-MOBILE US INC COM 872590104 7,962 251,240 SH   SOLE   251,240 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 58,155 2,476,795 SH   SOLE   1,884,742 0 592,053
TAL EDUCATION GROUP- ADR ADR 874080104 19,724 593,728 SH   SOLE   499,225 0 94,503
TALLGRASS ENERGY PARTNERS LP COM 874697105 2,339 46,256 SH   SOLE   0 0 46,256
TARGA RESOURCES CORP COM 87612G101 8,309 86,740 SH   SOLE   0 0 86,740
TARGA RESOURCES PARTNERS LP COM 87611X105 6,996 169,141 SH   SOLE   0 0 169,141
TASER INTERNATIONAL INC COM 87651B104 8,675 359,814 SH   SOLE   244,923 0 114,891
TATA MOTORS LTD-SPON ADR ADR 876568502 41,904 929,966 SH   SOLE   718,273 0 211,693
TECHTARGET COM 87874R100 316 27,419 SH   SOLE   8,889 0 18,530
TEEKAY TANKERS LTD-CLASS A ADR Y8565N102 2,987 520,431 SH   SOLE   311,535 0 208,896
TEKMIRA PHARMACEUTICALS CORP ADR 87911B209 2,300 131,736 SH   SOLE   95,670 0 36,066
TELEFONICA BRASIL-ADR ADR 87936R106 177 11,564 SH   SOLE   0 0 11,564
TERRAFORM POWER INC - A COM 88104R100 3,872 106,064 SH   SOLE   27,882 0 78,182
TERRENO REALTY CORP COM 88146M101 5,434 238,353 SH   SOLE   29,018 0 209,335
TESARO INC COM 881569107 1,908 33,241 SH   SOLE   23,049 0 10,192
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,738 74,731 SH   SOLE   49,283 0 25,448
TG THERAPEUTICS INC COM 88322Q108 658 42,521 SH   SOLE   10,568 0 31,953
TIME WARNER CABLE COM 88732J207 29,676 198,000 SH   SOLE   198,000 0 0
TORO CO COM 891092108 939 13,394 SH   SOLE   13,394 0 0
TOWER SEMICONDUCTOR LTD ADR M87915274 16,941 997,708 SH   SOLE   658,005 0 339,703
TREX COMPANY INC COM 89531P105 4,266 78,230 SH   SOLE   54,326 0 23,904
TUCOWS INC-CLASS A ADR 898697206 1,956 102,929 SH   SOLE   68,097 0 34,832
TYLER TECHNOLOGIES INC COM 902252105 4,009 33,264 SH   SOLE   20,839 0 12,425
UDR INC COM 902653104 2,578 75,750 SH   SOLE   9,544 0 66,206
ULTA SALON COSMETICS & FRAGR COM 90384S303 3,368 22,329 SH   SOLE   12,712 0 9,617
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3,557 20,930 SH   SOLE   16,386 0 4,544
UNDER ARMOUR INC-CLASS A COM 904311107 1,573 19,479 SH   SOLE   15,102 0 4,377
UNITED CONTINENTAL HOLDINGS COM 910047109 5,054 75,153 SH   SOLE   18,549 0 56,604
UNITED NATURAL FOODS INC COM 911163103 2,644 34,320 SH   SOLE   26,397 0 7,923
UNITED RENTALS INC COM 911363109 939 10,304 SH   SOLE   727 0 9,577
US BANCORP COM 902973304 447 10,236 SH   SOLE   0 0 10,236
US CONCRETE INC COM 90333L201 1,245 36,737 SH   SOLE   24,325 0 12,412
USA TECHNOLOGIES INC COM 90328S500 1,193 433,909 SH   SOLE   0 0 433,909
VAIL RESORTS INC COM 91879Q109 4,431 42,843 SH   SOLE   32,287 0 10,556
VALEANT PHARMACEUTICALS INTE ADR 91911K102 2,619 13,259 SH   SOLE   5,323 0 7,936
VALERO ENERGY PARTNERS LP COM 91914J102 1,282 26,495 SH   SOLE   0 0 26,495
VANGUARD FTSE ALL-WORLD EX-U COM 922042775 726 14,892 SH   SOLE   0 0 14,892
VASCULAR SOLUTIONS INC COM 92231M109 2,341 77,217 SH   SOLE   50,829 0 26,388
VENTAS INC COM 92276F100 3,831 52,460 SH   SOLE   4,549 0 47,911
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 57,970 1,969,080 SH   SOLE   827,623 0 1,141,457
VIRTUSA CORP COM 92827P102 4,572 110,485 SH   SOLE   75,616 0 34,869
VISA INC-CLASS A SHARES COM 92826C839 4,305 65,811 SH   SOLE   16,292 0 49,519
VISA INC-CLASS A SHARES PUT 92826C839 1 500 SH Put SOLE   0 0 500
VORNADO REALTY TRUST COM 929042109 3,556 31,753 SH   SOLE   2,892 0 28,861
VRNT 1 1/2 06/01/21 NOTE 92343XAA8 8,083 6,946,000 PRN   SOLE   0 0 6,946,000
VTTI ENERGY PARTNERS LP ADR Y9384M101 824 33,179 SH   SOLE   0 0 33,179
WABTEC CORP COM 929740108 1,035 10,897 SH   SOLE   10,897 0 0
WALT DISNEY CO/THE COM 254687106 5,936 56,594 SH   SOLE   19,042 0 37,552
WALT DISNEY CO/THE PUT 254687106 0 1,000 SH Put SOLE   0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 2,949 99,510 SH   SOLE   59,815 0 39,695
WESTERN GAS EQUITY PARTNERS COM 95825R103 2,927 48,789 SH   SOLE   0 0 48,789
WESTERN GAS PARTNERS LP COM 958254104 6,015 91,350 SH   SOLE   0 0 91,350
WILLIAM LYON HOMES-CL A COM 552074700 1,013 39,245 SH   SOLE   3,089 0 36,156
WILLIAMS COS INC COM 969457100 8,008 158,299 SH   SOLE   24,626 0 133,673
WISDOMTREE INDIA EARNINGS COM 97717W422 23,165 1,016,000 SH   SOLE   0 0 1,016,000
WISDOMTREE INDIA EARNINGS PUT 97717W422 713 1,500,000 SH Put SOLE   0 0 1,500,000
WISDOMTREE INVESTMENTS INC COM 97717P104 6,782 316,011 SH   SOLE   227,235 0 88,776
XENCOR INC COM 98401F105 2,299 150,046 SH   SOLE   99,152 0 50,894
XENOPORT INC COM 98411C100 2,231 313,325 SH   SOLE   205,219 0 108,106
XPO LOGISTICS INC COM 983793100 658 14,473 SH   SOLE   4,268 0 10,205
ZELTIQ AESTHETICS INC COM 98933Q108 12,317 399,499 SH   SOLE   257,031 0 142,468
ZOGENIX INC COM 98978L105 32 23,368 SH   SOLE   0 0 23,368
ZS PHARMA INC COM 98979G105 1,600 38,021 SH   SOLE   26,350 0 11,671