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
General Motors Co. Warrant EXP 071016 WARRANT 37045V118 1,503 59,520 SH   SOLE   0 0 59,520
General Motors Co. Warrant EXP 071019 WARRANT 37045V126 20,482 1,195,675 SH   SOLE   0 0 1,195,675
8X8 INC COM 282914100 11,607 1,267,148 SH   SOLE   828,225 0 438,923
ABAXIS INC COM 002567105 5,867 103,244 SH   SOLE   75,808 0 27,436
ABBVIE INC COM 00287Y109 695 10,618 SH   SOLE   10,618 0 0
ABENGOA YIELD PLC ADR G00349103 512 18,755 SH   SOLE   0 0 18,755
ACADIA HEALTHCARE CO INC COM 00404A109 6,801 111,104 SH   SOLE   72,071 0 39,033
ACADIA PHARMACEUTICALS INC COM 004225108 483 15,200 SH   SOLE   4,628 0 10,572
ACCELERON PHARMA INC COM 00434H108 7,651 196,387 SH   SOLE   124,347 0 72,040
ACCO BRANDS CORP COM 00081T108 212 23,483 SH   SOLE   0 0 23,483
ACHILLION PHARMACEUTICALS COM 00448Q201 1,317 107,546 SH   SOLE   4,466 0 103,080
ACTAVIS PLC ADR G0083B108 5,616 21,819 SH   SOLE   11,178 0 10,641
ADEPT TECHNOLOGY INC COM 006854202 98 11,300 SH   SOLE   0 0 11,300
ADEPTUS HEALTH INC-CLASS A COM 006855100 1,656 44,283 SH   SOLE   6,459 0 37,824
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 263 42,935 SH   SOLE   0 0 42,935
AEGEAN MARINE PETROLEUM NETW ADR Y0017S102 2,460 175,441 SH   SOLE   112,270 0 63,171
AERIE PHARMACEUTICALS INC COM 00771V108 3,110 106,559 SH   SOLE   67,849 0 38,710
AGIOS PHARMACEUTICALS INC COM 00847X104 1,347 12,026 SH   SOLE   2,857 0 9,169
AKORN INC COM 009728106 668 18,445 SH   SOLE   3,673 0 14,772
ALDER BIOPHARMACEUTICALS INC COM 014339105 2,875 98,830 SH   SOLE   63,001 0 35,829
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 26,484 254,801 SH   SOLE   239,861 0 14,940
ALKERMES PLC ADR G01767105 1,618 27,623 SH   SOLE   27,623 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,251 21,629 SH   SOLE   12,042 0 9,587
ALLIANCE HOLDINGS GP LP COM 01861G100 3,515 57,636 SH   SOLE   0 0 57,636
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 294 11,400 SH   SOLE   0 0 11,400
ALLIANT TECHSYSTEMS INC COM 018804104 7,556 65,000 SH   SOLE   65,000 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 265 11,192 SH   SOLE   7,173 0 4,019
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,021 51,766 SH   SOLE   35,496 0 16,270
AMAG PHARMACEUTICALS INC COM 00163U106 10,407 244,184 SH   SOLE   164,639 0 79,545
AMBARELLA INC COM G037AX101 9,885 194,895 SH   SOLE   109,074 0 85,821
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 497 19,000 SH   SOLE   0 0 19,000
AMERCO COM 023586100 5,493 19,324 SH   SOLE   5,821 0 13,503
AMERICAN CAPITAL LTD COM 02503Y103 225 15,400 SH   SOLE   0 0 15,400
AMERICAN TOWER CORP COM 03027X100 2,449 24,774 SH   SOLE   1,086 0 23,688
AMN HEALTHCARE SERVICES INC COM 001744101 11,355 579,361 SH   SOLE   392,080 0 187,281
ANACOR PHARMACEUTICALS INC COM 032420101 1,765 54,731 SH   SOLE   35,745 0 18,986
ANI PHARMACEUTICALS INC COM 00182C103 2,403 42,618 SH   SOLE   26,032 0 16,586
ANTARES PHARMA INC COM 036642106 128 50,000 SH   SOLE   0 0 50,000
APOGEE ENTERPRISES INC COM 037598109 4,049 95,574 SH   SOLE   69,967 0 25,607
APPLE INC COM 037833100 5,383 48,769 SH   SOLE   16,864 0 31,905
AQUINOX PHARMACEUTICALS INC ADR 03842B101 1,870 249,345 SH   SOLE   199,225 0 50,120
ARATANA THERAPEUTICS INC COM 03874P101 1,946 109,222 SH   SOLE   69,500 0 39,722
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,786 272,602 SH   SOLE   173,780 0 98,822
ARMADA HOFFLER PROPERTIES IN COM 04208T108 1,046 110,200 SH   SOLE   42,937 0 67,263
ASTRAZENECA PLC-SPONS ADR ADR 046353108 1,209 17,174 SH   SOLE   12,770 0 4,404
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1,930 118,290 SH   SOLE   75,604 0 42,686
ATRICURE INC COM 04963C209 4,651 232,994 SH   SOLE   143,574 0 89,420
AUSPEX PHARMACEUTICALS INC COM 05211J102 3,604 68,678 SH   SOLE   43,913 0 24,765
AUTODESK INC COM 052769106 1,265 21,055 SH   SOLE   21,055 0 0
AUTOHOME INC-ADR COM 05278C107 1,440 39,605 SH   SOLE   0 0 39,605
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5,536 161,000 SH   SOLE   161,000 0 0
AVAGO TECHNOLOGIES LTD ADR Y0486S104 4,409 43,836 SH   SOLE   17,825 0 26,011
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 2,524 46,736 SH   SOLE   30,010 0 16,726
AVALONBAY COMMUNITIES INC COM 053484101 3,480 21,300 SH   SOLE   0 0 21,300
BAIDU INC - SPON ADR ADR 056752108 72,181 316,624 SH   SOLE   299,487 0 17,137
BALCHEM CORP COM 057665200 2,308 34,628 SH   SOLE   22,662 0 11,966
BANK OF AMERICA CORP COM 060505682 18,982 16,322 SH   SOLE   16,322 0 0
BAXTER INTERNATIONAL INC CALL 071813109 423 800,000 SH Call SOLE   0 0 800,000
BELMOND LTD-CLASS A ADR G1154H107 309 25,000 SH   SOLE   0 0 25,000
BIG 5 SPORTING GOODS CORP COM 08915P101 162 11,100 SH   SOLE   0 0 11,100
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,273 14,078 SH   SOLE   14,078 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 467 12,100 SH   SOLE   0 0 12,100
BIOTELEMETRY INC COM 090672106 373 37,200 SH   SOLE   10,711 0 26,489
BITAUTO HOLDINGS LTD-ADR ADR 091727107 3,489 49,547 SH   SOLE   49,547 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 4,949 127,543 SH   SOLE   93,219 0 34,324
BLACKSTONE GROUP LP/THE COM 09253U108 3,519 104,034 SH   SOLE   2,853 0 101,181
BLUEBIRD BIO INC COM 09609G100 6,240 68,033 SH   SOLE   39,990 0 28,043
BOSTON PROPERTIES INC COM 101121101 6,048 47,000 SH   SOLE   2,715 0 44,285
BREITBURN ENERGY PARTNERS LP COM 106776107 129 18,400 SH   SOLE   0 0 18,400
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 3,599 76,550 SH   SOLE   50,069 0 26,481
BRINKER INTERNATIONAL INC COM 109641100 2,084 35,509 SH   SOLE   11,013 0 24,496
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,151 86,589 SH   SOLE   8,973 0 77,616
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,965 97,762 SH   SOLE   62,360 0 35,402
BUILDERS FIRSTSOURCE INC COM 12008R107 103 15,000 SH   SOLE   0 0 15,000
BURLINGTON STORES INC COM 122017106 2,766 58,518 SH   SOLE   35,159 0 23,359
CAESARSTONE SDOT-YAM LTD ADR M20598104 9,054 151,346 SH   SOLE   108,104 0 43,242
CALAVO GROWERS INC COM 128246105 3,470 73,370 SH   SOLE   46,992 0 26,378
CALLIDUS SOFTWARE INC COM 13123E500 19,097 1,169,446 SH   SOLE   745,796 0 423,650
CAPELLA EDUCATION CO COM 139594105 8,440 109,672 SH   SOLE   70,970 0 38,702
CAPITAL ONE FINANCIAL CORP COM 14040H105 2,753 33,345 SH   SOLE   12,346 0 20,999
CARLISLE COS INC COM 142339100 931 10,315 SH   SOLE   10,315 0 0
CARTER'S INC COM 146229109 898 10,283 SH   SOLE   1,635 0 8,648
CASCADE MICROTECH INC COM 147322101 150 10,300 SH   SOLE   0 0 10,300
CAVIUM INC COM 14964U108 6,295 101,832 SH   SOLE   74,880 0 26,952
CBL & ASSOCIATES PROPERTIES COM 124830100 1,365 70,300 SH   SOLE   5,772 0 64,528
CBRE GROUP INC - A COM 12504L109 2,459 71,810 SH   SOLE   33,676 0 38,134
CELGENE CORP COM 151020104 2,654 23,722 SH   SOLE   8,562 0 15,160
CEMEX SAB-SPONS ADR PART CER ADR 151290889 4,492 440,842 SH   SOLE   226,835 0 214,007
CEMPRA INC COM 15130J109 3,819 162,439 SH   SOLE   94,326 0 68,113
CEPHEID INC COM 15670R107 1,897 35,038 SH   SOLE   22,914 0 12,124
CHARTER COMMUNICATION-A COM 16117M305 5,298 31,795 SH   SOLE   8,139 0 23,656
CHATHAM LODGING TRUST COM 16208T102 3,798 131,116 SH   SOLE   22,775 0 108,341
CHENIERE ENERGY PARTNERS LP COM 16411W108 1,314 58,341 SH   SOLE   0 0 58,341
CHESAPEAKE ENERGY CORP COM 165167107 2,183 111,527 SH   SOLE   111,527 0 0
CHEVRON CORP COM 166764100 2,105 18,764 SH   SOLE   18,764 0 0
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 776 47,343 SH   SOLE   0 0 47,343
CHINA FINANCE ONLINE CO-ADR ADR 169379104 160 30,000 SH   SOLE   0 0 30,000
CHOICE HOTELS INTL INC COM 169905106 1,089 19,437 SH   SOLE   19,437 0 0
CINCINNATI BELL INC COM 171871106 8,726 2,735,444 SH   SOLE   2,735,444 0 0
CLARCOR INC COM 179895107 2,733 41,008 SH   SOLE   26,796 0 14,212
CLEARWATER PAPER CORP COM 18538R103 4,137 60,345 SH   SOLE   44,604 0 15,741
CLUBCORP HOLDINGS INC COM 18948M108 1,924 107,293 SH   SOLE   70,150 0 37,143
COGNIZANT TECH SOLUTIONS-A COM 192446102 30,817 585,212 SH   SOLE   534,720 0 50,492
COMFORT SYSTEMS USA INC COM 199908104 1,580 92,271 SH   SOLE   58,971 0 33,300
COMSCORE INC COM 20564W105 6,700 144,305 SH   SOLE   105,009 0 39,296
CONE MIDSTREAM PARTNERS LP COM 206812109 782 32,422 SH   SOLE   0 0 32,422
CONOCOPHILLIPS COM 20825C104 2,051 29,692 SH   SOLE   29,692 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 3,718 37,877 SH   SOLE   7,725 0 30,152
CONTINENTAL RESOURCES INC/OK COM 212015101 2,107 54,926 SH   SOLE   54,926 0 0
CORE-MARK HOLDING CO INC COM 218681104 6,539 105,590 SH   SOLE   66,520 0 39,070
CORESITE REALTY CORP COM 21870Q105 1,238 31,700 SH   SOLE   13,924 0 17,776
COSTCO WHOLESALE CORP COM 22160K105 2,761 19,477 SH   SOLE   6,620 0 12,857
COVANTA HOLDING CORP COM 22282E102 524 23,800 SH   SOLE   0 0 23,800
COVENANT TRANSPORT GRP-CL A COM 22284P105 3,961 146,115 SH   SOLE   77,006 0 69,109
CRAFT BREW ALLIANCE INC COM 224122101 5,242 392,991 SH   SOLE   135,099 0 257,892
CRAY INC COM 225223304 472 13,700 SH   SOLE   3,723 0 9,977
CREDICORP LTD ADR G2519Y108 35,179 219,619 SH   SOLE   209,446 0 10,173
CROSS COUNTRY HEALTHCARE INC COM 227483104 3,501 280,533 SH   SOLE   178,497 0 102,036
CrossAmerica Partners LP COM 22758A105 887 22,010 SH   SOLE   0 0 22,010
CROWN CASTLE INTL CORP COM 22822V101 2,167 27,538 SH   SOLE   2,171 0 25,367
CROWN HOLDINGS INC COM 228368106 519 10,204 SH   SOLE   1,012 0 9,192
CSS INDUSTRIES INC COM 125906107 3,599 130,198 SH   SOLE   130,198 0 0
CUBESMART COM 229663109 5,407 245,000 SH   SOLE   17,110 0 227,890
CYRUSONE INC COM 23283R100 3,929 142,607 SH   SOLE   10,407 0 132,200
DENNY'S CORP COM 24869P104 2,305 223,615 SH   SOLE   143,640 0 79,975
DESCARTES SYSTEMS GRP/THE ADR 249906108 2,365 159,609 SH   SOLE   41,162 0 118,447
DEVON ENERGY CORPORATION COM 25179M103 2,297 37,532 SH   SOLE   34,532 0 3,000
DEXCOM INC COM 252131107 11,731 213,105 SH   SOLE   114,796 0 98,309
DIAMONDBACK ENERGY INC COM 25278X109 4,127 69,040 SH   SOLE   48,457 0 20,583
DOLLAR GENERAL CORP COM 256677105 2,763 39,086 SH   SOLE   10,523 0 28,563
DUKE REALTY CORP COM 264411505 4,902 242,666 SH   SOLE   16,750 0 225,916
DUPONT FABROS TECHNOLOGY COM 26613Q106 7,516 226,106 SH   SOLE   19,027 0 207,079
DYAX CORP COM 26746E103 4,106 292,004 SH   SOLE   135,470 0 156,534
E*TRADE FINANCIAL CORP COM 269246401 3,623 149,370 SH   SOLE   42,394 0 106,976
ECHO GLOBAL LOGISTICS INC COM 27875T101 981 33,583 SH   SOLE   9,056 0 24,527
EDUCATION REALTY TRUST INC COM 28140H203 6,198 169,399 SH   SOLE   12,153 0 157,246
ELLIE MAE INC COM 28849P100 9,137 226,606 SH   SOLE   146,534 0 80,072
EMBRAER SA-ADR ADR 29082A107 1,359 36,870 SH   SOLE   36,870 0 0
EMERGE ENERGY SERVICES LP COM 29102H108 5,580 103,328 SH   SOLE   0 0 103,328
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 3,132 78,500 SH   SOLE   0 0 78,500
ENBRIDGE INC ADR 29250N105 4,673 90,900 SH   SOLE   0 0 90,900
ENDO INTERNATIONAL PLC ADR G30401106 15,566 215,828 SH   SOLE   162,482 0 53,346
ENDURANCE INTERNATIONAL GROU COM 29272B105 240 13,000 SH   SOLE   3,960 0 9,040
ENERGY TRANSFER EQUITY LP COM 29273V100 7,428 129,445 SH   SOLE   0 0 129,445
ENERGY TRANSFER PARTNERS LP COM 29273R109 10,940 168,314 SH   SOLE   0 0 168,314
ENTERPRISE PRODUCTS PARTNERS COM 293792107 26,185 724,940 SH   SOLE   0 0 724,940
ENVESTNET INC COM 29404K106 2,940 59,830 SH   SOLE   39,077 0 20,753
ENVISION HEALTHCARE HOLDINGS COM 29413U103 575 16,576 SH   SOLE   16,576 0 0
EOG RESOURCES INC COM 26875P101 2,170 23,565 SH   SOLE   22,165 0 1,400
EPAM SYSTEMS INC COM 29414B104 19,977 418,364 SH   SOLE   369,522 0 48,842
EPLUS INC COM 294268107 2,647 34,969 SH   SOLE   20,722 0 14,247
EQT MIDSTREAM PARTNERS LP COM 26885B100 7,306 83,028 SH   SOLE   0 0 83,028
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,815 93,400 SH   SOLE   6,516 0 86,884
EQUITY ONE INC COM 294752100 1,405 55,400 SH   SOLE   5,839 0 49,561
EROS INTERNATIONAL PLC ADR G3788M114 2,631 124,329 SH   SOLE   124,329 0 0
ESSENT GROUP LTD ADR G3198U102 2,355 91,600 SH   SOLE   15,002 0 76,598
EURONET WORLDWIDE INC COM 298736109 1,621 29,531 SH   SOLE   9,398 0 20,133
EVERYDAY HEALTH INC COM 300415106 605 41,030 SH   SOLE   0 0 41,030
EVINE LIVE INC COM 300487105 2,500 379,293 SH   SOLE   242,840 0 136,453
EXAMWORKS GROUP INC COM 30066A105 1,150 27,660 SH   SOLE   7,527 0 20,133
FACEBOOK INC-A COM 30303M102 4,747 60,848 SH   SOLE   20,985 0 39,863
FAMILY DOLLAR STORES COM 307000109 15,684 198,000 SH   SOLE   198,000 0 0
FARMER BROS CO COM 307675108 2,431 82,548 SH   SOLE   52,884 0 29,664
FIESTA RESTAURANT GROUP COM 31660B101 17,280 284,203 SH   SOLE   177,109 0 107,094
FIRST INTERNET BANCORP COM 320557101 699 41,777 SH   SOLE   0 0 41,777
FIRSTSERVICE CORP ADR 33761N109 6,721 131,712 SH   SOLE   80,431 0 51,281
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,170 80,376 SH   SOLE   51,314 0 29,062
FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 3,656 213,405 SH   SOLE   136,567 0 76,838
FLEETCOR TECHNOLOGIES INC COM 339041105 1,821 12,246 SH   SOLE   3,493 0 8,753
FLEETMATICS GROUP PLC ADR G35569105 1,313 37,004 SH   SOLE   20,826 0 16,178
FOAMIX PHARMACEUTICALS LTD ADR M46135105 1,498 213,680 SH   SOLE   136,839 0 76,841
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 26,519 301,249 SH   SOLE   291,525 0 9,724
FORD MOTOR CO COM 345370860 14,874 959,628 SH   SOLE   959,628 0 0
FORMFACTOR INC COM 346375108 238 27,618 SH   SOLE   0 0 27,618
FORTRESS INVESTMENT GRP-CL A COM 34958B106 434 54,100 SH   SOLE   0 0 54,100
FXCM INC-A COM 302693106 3,096 186,856 SH   SOLE   119,160 0 67,696
G & K SERVICES INC -CL A COM 361268105 1,183 16,701 SH   SOLE   2,936 0 13,765
GENERAL FINANCE CORP COM 369822101 148 15,043 SH   SOLE   0 0 15,043
GENERAL GROWTH PROPERTIES COM 370023103 6,101 216,872 SH   SOLE   16,296 0 200,576
GENERAL MOTORS CO COM 37045V100 39,210 1,123,165 SH   SOLE   1,123,165 0 0
GEO GROUP INC/THE COM 36162J106 4,924 121,998 SH   SOLE   89,405 0 32,593
GIGAMON INC COM 37518B102 3,149 177,600 SH   SOLE   8,122 0 169,478
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 7,736 181,000 SH   SOLE   181,000 0 0
GLOBANT SA ADR L44385109 4,343 278,057 SH   SOLE   177,424 0 100,633
GOOD TIMES RESTAURANTS INC COM 382140879 1,552 223,016 SH   SOLE   142,693 0 80,323
GRAMERCY PROPERTY TRUST INC COM 38489R100 2,494 361,400 SH   SOLE   0 0 361,400
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 2,640 72,641 SH   SOLE   63,145 0 9,496
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 344 21,645 SH   SOLE   0 0 21,645
GTT COMMUNICATIONS INC COM 362393100 9,025 682,189 SH   SOLE   326,198 0 355,991
GUIDEWIRE SOFTWARE INC COM 40171V100 3,625 71,594 SH   SOLE   44,195 0 27,399
HALLIBURTON CO CALL 406216101 631 300,000 SH Call SOLE   0 0 300,000
HAWAIIAN HOLDINGS INC COM 419879101 5,042 193,568 SH   SOLE   90,420 0 103,148
HDFC BANK LTD-ADR ADR 40415F101 29,874 588,643 SH   SOLE   560,063 0 28,580
HEADWATERS INC COM 42210P102 5,739 382,847 SH   SOLE   273,977 0 108,870
HEALTH CARE REIT INC COM 42217K106 1,771 23,400 SH   SOLE   0 0 23,400
HEALTHSTREAM INC COM 42222N103 4,173 141,549 SH   SOLE   90,163 0 51,386
HEARTLAND PAYMENT SYSTEMS IN COM 42235N108 4,654 86,268 SH   SOLE   62,749 0 23,519
HERON THERAPEUTICS INC COM 427746102 7,482 743,747 SH   SOLE   647,925 0 95,822
HERSHA HOSPITALITY TRUST COM 427825104 2,133 303,388 SH   SOLE   32,527 0 270,861
HI-CRUSH PARTNERS LP COM 428337109 3,048 98,215 SH   SOLE   0 0 98,215
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 3,050 116,905 SH   SOLE   34,322 0 82,583
Hollysys Automation Technologies Ltd ADR G45667105 4,634 189,688 SH   SOLE   189,688 0 0
HORIZON PHARMA PLC COM G4617B105 951 73,797 SH   SOLE   15,112 0 58,685
HUDSON PACIFIC PROPERTIES IN COM 444097109 6,519 216,854 SH   SOLE   16,418 0 200,436
ICICI BANK LTD-SPON ADR ADR 45104G104 7,877 682,003 SH   SOLE   490,355 0 191,648
IGATE CORP COM 45169U105 2,650 67,113 SH   SOLE   50,505 0 16,608
IGI LABORATORIES INC COM 449575109 4,007 455,343 SH   SOLE   244,206 0 211,137
IMAX CORP ADR 45245E109 371 12,000 SH   SOLE   3,654 0 8,346
INCONTACT INC COM 45336E109 11,054 1,257,538 SH   SOLE   859,543 0 397,995
INDEPENDENCE CONTRACT DRILLI COM 453415309 59 11,273 SH   SOLE   0 0 11,273
INFINITY PHARMACEUTICALS INC COM 45665G303 4,279 253,338 SH   SOLE   151,695 0 101,643
INFOSYS LTD-SP ADR ADR 456788108 3,518 111,810 SH   SOLE   79,561 0 32,249
INPHI CORP COM 45772F107 1,663 90,000 SH   SOLE   57,561 0 32,439
INSTALLED BUILDING PRODUCTS COM 45780R101 2,358 132,304 SH   SOLE   66,241 0 66,063
INSTEEL INDUSTRIES INC COM 45774W108 2,261 95,887 SH   SOLE   61,538 0 34,349
INTEGRATED DEVICE TECH INC COM 458118106 5,069 258,606 SH   SOLE   143,403 0 115,203
INTELIQUENT INC COM 45825N107 336 17,100 SH   SOLE   0 0 17,100
INTREXON CORP COM 46122T102 595 21,600 SH   SOLE   7,224 0 14,376
INVENTURE FOODS INC COM 461212102 3,593 282,021 SH   SOLE   179,745 0 102,276
INVESCO LTD COM G491BT108 577 14,600 SH   SOLE   0 0 14,600
ISHARES JP MORGAN USD EMERGI PUT 464288281 13 12,900 SH Put SOLE   0 0 12,900
ISHARES MSCI EMERGING MARKET COM 464287234 1,001 25,468 SH   SOLE   25,468 0 0
ISHARES MSCI EMERGING MARKET PUT 464287234 2,063 5,600,000 SH Put SOLE   0 0 5,600,000
ISHARES MSCI FRONTIER 100 COM 464286145 2,690 87,347 SH   SOLE   87,347 0 0
ISHARES MSCI SOUTH AFRICA ET PUT 464286780 25 20,000 SH Put SOLE   0 0 20,000
ISHARES RUSSELL 2000 ETF PUT 464287655 1,796 1,010,000 SH Put SOLE   0 0 1,010,000
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 43,873 3,372,231 SH   SOLE   3,243,441 0 128,790
JACK IN THE BOX INC COM 466367109 5,709 71,395 SH   SOLE   49,289 0 22,106
JARDEN CORP COM 471109108 2,523 52,704 SH   SOLE   25,381 0 27,323
JAZZ PHARMACEUTICALS PLC COM G50871105 1,945 11,882 SH   SOLE   5,778 0 6,104
JETBLUE AIRWAYS CORP COM 477143101 2,491 157,058 SH   SOLE   34,432 0 122,626
JOHN B. SANFILIPPO & SON INC COM 800422107 2,180 47,911 SH   SOLE   30,652 0 17,259
K2M GROUP HOLDINGS INC COM 48273J107 2,973 142,459 SH   SOLE   93,842 0 48,617
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,034 81,047 SH   SOLE   51,925 0 29,122
KATE SPADE & CO COM 485865109 1,166 36,419 SH   SOLE   8,501 0 27,918
KILROY REALTY CORP COM 49427F108 3,232 46,800 SH   SOLE   3,122 0 43,678
KINDER MORGAN INC COM 49456B101 5,888 139,165 SH   SOLE   0 0 139,165
KIRKLAND'S INC COM 497498105 2,771 117,203 SH   SOLE   74,868 0 42,335
KITE REALTY GROUP TRUST COM 49803T300 10,686 371,804 SH   SOLE   38,054 0 333,750
KNOLL INC COM 498904200 2,307 108,971 SH   SOLE   71,225 0 37,746
KONA GRILL INC COM 50047H201 2,829 122,531 SH   SOLE   55,310 0 67,221
LADENBURG THALMANN FINANCIAL COM 50575Q102 86 21,746 SH   SOLE   13,887 0 7,859
LANDS' END INC COM 51509F105 5,034 93,293 SH   SOLE   66,669 0 26,624
LAS VEGAS SANDS CORP COM 517834107 1,613 27,740 SH   SOLE   12,440 0 15,300
LAZARD LTD-CL A ADR G54050102 649 12,978 SH   SOLE   12,978 0 0
LDR HOLDING CORP COM 50185U105 9,387 286,357 SH   SOLE   181,725 0 104,632
LendingTree Inc COM 52603B107 16,733 346,146 SH   SOLE   235,622 0 110,524
LEVEL 3 COMMUNICATIONS INC COM 52729N308 3,895 78,876 SH   SOLE   22,442 0 56,434
LIBERTY TAX INC COM 53128T102 1,618 45,263 SH   SOLE   29,091 0 16,172
LINN ENERGY LLC-UNITS COM 536020100 228 22,500 SH   SOLE   0 0 22,500
LITHIA MOTORS INC-CL A COM 536797103 2,255 26,012 SH   SOLE   6,314 0 19,698
LIVE NATION ENTERTAINMENT IN COM 538034109 857 32,831 SH   SOLE   3,228 0 29,603
LORILLARD INC COM 544147101 30,337 482,000 SH   SOLE   482,000 0 0
LOWE'S COS INC COM 548661107 5,168 75,114 SH   SOLE   36,622 0 38,492
LOXO ONCOLOGY INC COM 548862101 4,508 383,648 SH   SOLE   332,441 0 51,207
MACQUARIE INFRASTRUCTURE CO COM 55608B105 4,854 68,275 SH   SOLE   50,887 0 17,388
MACROGENICS INC COM 556099109 6,735 192,039 SH   SOLE   120,150 0 71,889
MAGELLAN MIDSTREAM PARTNERS COM 559080106 7,378 89,256 SH   SOLE   0 0 89,256
MARCUS & MILLICHAP INC COM 566324109 7,344 220,869 SH   SOLE   140,726 0 80,143
MARINEMAX INC COM 567908108 11,417 569,415 SH   SOLE   360,233 0 209,182
MARKETO INC COM 57063L107 605 18,475 SH   SOLE   2,078 0 16,397
MARKWEST ENERGY PARTNERS LP COM 570759100 8,379 124,708 SH   SOLE   0 0 124,708
MATTSON TECHNOLOGY INC COM 577223100 1,482 435,895 SH   SOLE   278,219 0 157,676
MAVENIR SYSTEMS INC COM 577675101 1,220 89,950 SH   SOLE   57,401 0 32,549
MEAD JOHNSON NUTRITION CO COM 582839106 1,658 16,491 SH   SOLE   7,484 0 9,007
MEDIVATION INC COM 58501N101 1,699 17,058 SH   SOLE   10,023 0 7,035
MELLANOX TECHNOLOGIES LTD ADR M51363113 1,879 43,975 SH   SOLE   28,780 0 15,195
MERGE HEALTHCARE INC COM 589499102 103 28,800 SH   SOLE   0 0 28,800
MERRIMACK PHARMACEUTICALS IN COM 590328100 582 51,484 SH   SOLE   14,648 0 36,836
METHODE ELECTRONICS INC COM 591520200 771 21,129 SH   SOLE   3,929 0 17,200
MGM 4 1/4 04/15/15 NOTE 55303QAE0 36,580 31,000,000 PRN   SOLE   0 0 31,000,000
MICHAEL KORS HOLDINGS LTD ADR G60754101 3,970 52,859 SH   SOLE   22,707 0 30,152
MICROSOFT CORP COM 594918104 3,636 78,286 SH   SOLE   34,448 0 43,838
MIDDLEBY CORP COM 596278101 2,245 22,657 SH   SOLE   16,678 0 5,979
MIMEDX GROUP INC COM 602496101 10,351 897,730 SH   SOLE   366,324 0 531,406
MIRATI THERAPEUTICS INC COM 60468T105 1,712 92,432 SH   SOLE   59,194 0 33,238
MITEK SYSTEMS INC COM 606710200 1,255 379,100 SH   SOLE   0 0 379,100
MOLSON COORS BREWING CO -B COM 60871R209 2,598 34,857 SH   SOLE   0 0 34,857
MONDELEZ INTERNATIONAL INC-A COM 609207105 648 17,829 SH   SOLE   17,829 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 1,945 39,102 SH   SOLE   25,541 0 13,561
MORGAN STANLEY CHINA A SHARE COM 617468103 928 30,549 SH   SOLE   30,549 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100 9,197 295,832 SH   SOLE   184,665 0 111,167
MOTORS LIQUIDATION CO GUC TR COM 62010U101 3,266 169,668 SH   SOLE   169,668 0 0
MPLX LP COM 55336V100 8,782 119,500 SH   SOLE   0 0 119,500
MULTI-COLOR CORP COM 625383104 2,504 45,190 SH   SOLE   28,935 0 16,255
NATURAL GROCERS BY VITAMIN C COM 63888U108 623 22,100 SH   SOLE   5,618 0 16,482
NATUS MEDICAL INC COM 639050103 7,247 201,094 SH   SOLE   135,451 0 65,643
NAUTILUS INC COM 63910B102 3,396 223,724 SH   SOLE   143,202 0 80,522
NAVIGATOR HOLDINGS LTD ADR Y62132108 769 36,500 SH   SOLE   7,257 0 29,243
NEOGENOMICS INC COM 64049M209 6,764 1,621,999 SH   SOLE   1,047,997 0 574,002
NEW MEDIA INVESTMENT GROUP COM 64704V106 13,358 565,311 SH   SOLE   46,024 0 519,287
NEXTERA ENERGY PARTNERS LP COM 65341B106 479 14,200 SH   SOLE   0 0 14,200
NIMBLE STORAGE INC COM 65440R101 3,060 111,268 SH   SOLE   72,866 0 38,402
NOKIA CORP-SPON ADR ADR 654902204 6,956 885,000 SH   SOLE   885,000 0 0
NORCRAFT COS INC COM 65557Y105 1,768 91,626 SH   SOLE   58,735 0 32,891
NORD ANGLIA EDUCATION INC ADR G6583A102 2,621 137,381 SH   SOLE   103,163 0 34,218
NORDIC AMERICAN TANKERS LTD ADR G65773106 201 20,000 SH   SOLE   0 0 20,000
NOVA MEASURING INSTRUMENTS ADR M7516K103 1,468 141,283 SH   SOLE   90,383 0 50,900
NOVADAQ TECHNOLOGIES INC ADR 66987G102 2,533 152,430 SH   SOLE   99,836 0 52,594
NRG YIELD INC-CLASS A COM 62942X108 893 18,948 SH   SOLE   1,863 0 17,085
NUSTAR ENERGY LP COM 67058H102 1,574 27,262 SH   SOLE   0 0 27,262
NUSTAR GP HOLDINGS LLC COM 67059L102 2,932 85,190 SH   SOLE   0 0 85,190
NXP SEMICONDUCTORS NV ADR N6596X109 2,262 29,605 SH   SOLE   8,468 0 21,137
OLD DOMINION FREIGHT LINE COM 679580100 5,809 74,823 SH   SOLE   52,223 0 22,600
OMNICELL INC COM 68213N109 1,662 50,174 SH   SOLE   32,784 0 17,390
ONCOTHYREON INC COM 682324108 2,165 1,139,286 SH   SOLE   730,875 0 408,411
OPEN TEXT CORP ADR 683715106 1,307 22,431 SH   SOLE   8,559 0 13,872
ORASURE TECHNOLOGIES INC COM 68554V108 6,054 597,051 SH   SOLE   292,603 0 304,448
OVASCIENCE INC COM 69014Q101 2,113 47,795 SH   SOLE   30,467 0 17,328
OXFORD IMMUNOTEC GLOBAL PLC ADR G6855A103 1,642 120,585 SH   SOLE   75,844 0 44,741
PACIFIC SUNWEAR OF CALIF COM 694873100 135 61,800 SH   SOLE   0 0 61,800
PACIRA PHARMACEUTICALS INC COM 695127100 8,086 91,198 SH   SOLE   55,228 0 35,970
PALO ALTO NETWORKS INC COM 697435105 3,506 28,608 SH   SOLE   15,835 0 12,773
PAPA JOHN'S INTL INC COM 698813102 1,741 31,203 SH   SOLE   7,551 0 23,652
PAYCHEX INC COM 704326107 517 11,200 SH   SOLE   0 0 11,200
PAYCOM SOFTWARE INC COM 70432V102 10,892 413,659 SH   SOLE   260,521 0 153,138
PAYLOCITY HOLDING CORP COM 70438V106 9,887 378,680 SH   SOLE   260,918 0 117,762
PEBBLEBROOK HOTEL TRUST COM 70509V100 6,205 135,979 SH   SOLE   9,726 0 126,253
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,478 30,118 SH   SOLE   6,025 0 24,093
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 2,023 215,393 SH   SOLE   129,950 0 85,443
PERRIGO CO PLC ADR G97822103 8,049 48,150 SH   SOLE   22,575 0 25,575
PETROCHINA CO LTD -ADR ADR 71646E100 36,796 331,612 SH   SOLE   320,908 0 10,704
PETROQUEST ENERGY INC COM 716748108 63 16,754 SH   SOLE   0 0 16,754
PHILLIPS 66 PARTNERS LP COM 718549207 4,287 62,200 SH   SOLE   0 0 62,200
PHYSICIANS REALTY TRUST COM 71943U104 1,062 63,997 SH   SOLE   3,263 0 60,734
PLAINS ALL AMER PIPELINE LP COM 726503105 7,473 145,620 SH   SOLE   0 0 145,620
PLAINS GP HOLDINGS LP-CL A COM 72651A108 3,253 126,681 SH   SOLE   1,561 0 125,120
PLUM CREEK TIMBER CO COM 729251108 1,207 28,200 SH   SOLE   0 0 28,200
POLYPORE INTERNATIONAL INC COM 73179V103 1,864 39,626 SH   SOLE   25,899 0 13,727
Popeyes Louisiana Kitchen, Inc COM 732872106 6,796 120,773 SH   SOLE   74,149 0 46,624
POWERSHARES INDIA PORTFOLIO COM 73935L100 2,441 116,282 SH   SOLE   32,089 0 84,193
PROGRESSIVE WASTE SOLUTIONS ADR 74339G101 16,190 538,504 SH   SOLE   349,680 0 188,824
PROOFPOINT INC COM 743424103 20,817 431,621 SH   SOLE   268,548 0 163,073
PULTEGROUP INC COM 745867101 530 24,700 SH   SOLE   7,522 0 17,178
Q2 HOLDINGS INC COM 74736L109 3,939 209,060 SH   SOLE   129,528 0 79,532
QTS REALTY TRUST INC-CL A COM 74736A103 3,365 99,450 SH   SOLE   8,855 0 90,595
QUANTUM CORP COM 747906204 127 72,000 SH   SOLE   0 0 72,000
QUINSTREET INC COM 74874Q100 519 85,511 SH   SOLE   54,790 0 30,721
RADNET INC COM 750491102 1,725 201,994 SH   SOLE   43,278 0 158,716
RADWARE LTD ADR M81873107 2,288 103,922 SH   SOLE   67,989 0 35,933
RANDGOLD RESOURCES LTD-ADR ADR 752344309 15,757 233,751 SH   SOLE   226,115 0 7,636
RECEPTOS INC COM 756207106 9,339 76,232 SH   SOLE   50,162 0 26,070
REED'S INC COM 758338107 699 118,257 SH   SOLE   0 0 118,257
REGAL ENTERTAINMENT GROUP-A COM 758766109 461 21,600 SH   SOLE   0 0 21,600
RENTRAK CORP COM 760174102 10,390 142,676 SH   SOLE   91,827 0 50,849
REPLIGEN CORP COM 759916109 7,522 379,878 SH   SOLE   246,520 0 133,358
REPUBLIC AIRWAYS HOLDINGS IN COM 760276105 4,163 285,314 SH   SOLE   169,320 0 115,994
RESTORATION HARDWARE HOLDING COM 761283100 6,177 64,336 SH   SOLE   39,432 0 24,904
RF MICRO DEVICES INC COM 749941100 5,345 322,195 SH   SOLE   160,578 0 161,617
RITE AID CORP COM 767754104 1,078 143,346 SH   SOLE   26,589 0 116,757
RLJ LODGING TRUST COM 74965L101 5,825 173,733 SH   SOLE   18,754 0 154,979
ROPER INDUSTRIES INC COM 776696106 5,150 32,936 SH   SOLE   10,087 0 22,849
ROUNDY'S INC COM 779268101 2,052 423,981 SH   SOLE   83,489 0 340,492
ROUSE PROPERTIES INC COM 779287101 1,755 94,738 SH   SOLE   4,705 0 90,033
RUBICON PROJECT INC/THE COM 78112V102 675 41,800 SH   SOLE   11,532 0 30,268
RUBY TUESDAY INC COM 781182100 9,101 1,330,556 SH   SOLE   1,330,556 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 5,264 99,801 SH   SOLE   64,770 0 35,031
SAGE THERAPEUTICS INC COM 78667J108 1,971 53,864 SH   SOLE   35,267 0 18,597
SAIA INC COM 78709Y105 7,713 139,322 SH   SOLE   69,233 0 70,089
SALESFORCE.COM INC COM 79466L302 1,859 31,348 SH   SOLE   9,950 0 21,398
SALIX PHARMACEUTICALS LTD COM 795435106 2,123 18,473 SH   SOLE   9,096 0 9,377
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,568 50,997 SH   SOLE   14,444 0 36,553
SBA COMMUNICATIONS CORP-CL A COM 78388J106 3,199 28,878 SH   SOLE   20,307 0 8,571
SELECT INCOME REIT COM 81618T100 2,744 112,400 SH   SOLE   0 0 112,400
SENSATA TECHNOLOGIES HOLDING ADR N7902X106 2,620 49,981 SH   SOLE   28,954 0 21,027
SEQUENTIAL BRANDS GROUP INC COM 817340201 2,980 227,974 SH   SOLE   145,537 0 82,437
SERVICENOW INC COM 81762P102 4,494 66,231 SH   SOLE   28,411 0 37,820
SHIRE PLC-ADR ADR 82481R106 4,113 19,350 SH   SOLE   11,333 0 8,017
SIERRA WIRELESS INC ADR 826516106 7,568 159,690 SH   SOLE   101,266 0 58,424
SIGMA-ALDRICH COM 826552101 13,864 101,000 SH   SOLE   101,000 0 0
SIGNET JEWELERS LTD ADR G81276100 3,028 23,011 SH   SOLE   13,163 0 9,848
SILICON GRAPHICS INTERNATION COM 82706L108 349 30,700 SH   SOLE   6,512 0 24,188
SILICON MOTION TECHNOL-ADR ADR 82706C108 10,751 454,574 SH   SOLE   263,332 0 191,242
SIMON PROPERTY GROUP INC COM 828806109 8,729 47,934 SH   SOLE   4,341 0 43,593
SKECHERS USA INC-CL A COM 830566105 3,081 55,762 SH   SOLE   40,846 0 14,916
SKULLCANDY INC COM 83083J104 3,341 363,522 SH   SOLE   232,297 0 131,225
SKYWORKS SOLUTIONS INC COM 83088M102 2,050 28,191 SH   SOLE   5,641 0 22,550
SMART & FINAL STORES INC COM 83190B101 5,174 328,942 SH   SOLE   233,826 0 95,116
SNAP-ON INC COM 833034101 2,398 17,535 SH   SOLE   10,570 0 6,965
SONIC CORP COM 835451105 3,544 130,163 SH   SOLE   81,609 0 48,554
SOVRAN SELF STORAGE INC COM 84610H108 5,294 60,700 SH   SOLE   3,936 0 56,764
SPANSION INC-CLASS A COM 84649R200 4,189 122,421 SH   SOLE   89,440 0 32,981
SPDR S&P 500 ETF TRUST COM 78462F103 3,905 18,998 SH   SOLE   0 0 18,998
SPECTRANETICS CORP COM 84760C107 17,907 517,832 SH   SOLE   337,394 0 180,438
SPIRIT AIRLINES INC COM 848577102 4,343 57,458 SH   SOLE   9,574 0 47,884
SPLUNK INC COM 848637104 1,268 21,503 SH   SOLE   14,593 0 6,910
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 76 10,400 SH   SOLE   0 0 10,400
SPROUTS FARMERS MARKET INC COM 85208M102 438 12,900 SH   SOLE   3,929 0 8,971
SPWR 4 1/2 03/15/15 NOTE 867652AE9 16,145 13,836,000 PRN   SOLE   0 0 13,836,000
SQUARE 1 FINANCIAL INC - A COM 85223W101 511 20,696 SH   SOLE   13,245 0 7,451
STAG INDUSTRIAL INC COM 85254J102 2,092 85,400 SH   SOLE   8,962 0 76,438
STAMPS.COM INC COM 852857200 1,958 40,796 SH   SOLE   25,981 0 14,815
STERICYCLE INC COM 858912108 6,457 49,263 SH   SOLE   21,731 0 27,532
STERIS CORP COM 859152100 13,755 212,102 SH   SOLE   176,777 0 35,325
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 244 17,100 SH   SOLE   4,874 0 12,226
SUMMIT HOTEL PROPERTIES INC COM 866082100 12,403 996,988 SH   SOLE   393,144 0 603,844
SUN COMMUNITIES INC COM 866674104 5,835 96,509 SH   SOLE   7,542 0 88,967
SUNESIS PHARMACEUTICALS INC COM 867328601 1,668 653,970 SH   SOLE   418,972 0 234,998
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 8,089 193,614 SH   SOLE   0 0 193,614
Sunoco LP COM 86765K109 552 11,100 SH   SOLE   0 0 11,100
SUNOPTA INC ADR 8676EP108 14,736 1,243,540 SH   SOLE   954,723 0 288,817
SUPER MICRO COMPUTER INC COM 86800U104 10,841 310,815 SH   SOLE   176,101 0 134,714
SYNAGEVA BIOPHARMA CORP COM 87159A103 2,981 32,122 SH   SOLE   18,408 0 13,714
SYNAPTICS INC COM 87157D109 984 14,300 SH   SOLE   2,682 0 11,618
SYNAPTICS INC CALL 87157D109 4 40,000 SH Call SOLE   0 0 40,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 791 18,908 SH   SOLE   6,225 0 12,683
SYNERGY RESOURCES CORP COM 87164P103 2,820 224,841 SH   SOLE   110,216 0 114,625
SYSCO CORP COM 871829107 7,116 179,300 SH   SOLE   179,300 0 0
T-MOBILE US INC COM 872590104 18,811 698,255 SH   SOLE   698,255 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 1,131 13,347 SH   SOLE   13,347 0 0
TAHOE RESOURCES INC COM 873868103 139 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 49,811 2,225,688 SH   SOLE   2,125,460 0 100,228
TAL EDUCATION GROUP- ADR ADR 874080104 2,454 87,358 SH   SOLE   87,358 0 0
TARGA RESOURCES CORP COM 87612G101 13,047 123,031 SH   SOLE   7,536 0 115,495
TARGA RESOURCES PARTNERS LP COM 87611X105 7,219 150,779 SH   SOLE   0 0 150,779
TASER INTERNATIONAL INC COM 87651B104 15,946 602,209 SH   SOLE   383,902 0 218,307
TATA MOTORS LTD-SPON ADR ADR 876568502 35,615 842,355 SH   SOLE   814,565 0 27,790
TAUBMAN CENTERS INC COM 876664103 3,706 48,500 SH   SOLE   3,597 0 44,903
TC PIPELINES LP COM 87233Q108 3,839 53,900 SH   SOLE   0 0 53,900
TECHTARGET COM 87874R100 374 32,900 SH   SOLE   8,889 0 24,011
TEEKAY CORP ADR Y8564W103 3,766 74,000 SH   SOLE   0 0 74,000
TEEKAY TANKERS LTD-CLASS A ADR Y8565N102 1,980 391,338 SH   SOLE   224,490 0 166,848
TERRENO REALTY CORP COM 88146M101 3,489 169,100 SH   SOLE   19,566 0 149,534
TESARO INC COM 881569107 1,791 48,160 SH   SOLE   31,473 0 16,687
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,615 28,089 SH   SOLE   21,093 0 6,996
TG THERAPEUTICS INC COM 88322Q108 455 28,700 SH   SOLE   4,466 0 24,234
TIME WARNER CABLE COM 88732J207 39,079 257,000 SH   SOLE   257,000 0 0
TORO CO COM 891092108 900 14,099 SH   SOLE   14,099 0 0
TOWER SEMICONDUCTOR LTD ADR M87915274 10,142 760,856 SH   SOLE   419,484 0 341,372
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,009 16,012 SH   SOLE   11,943 0 4,069
TRANSCANADA CORP ADR 89353D107 5,612 114,304 SH   SOLE   0 0 114,304
TREEHOUSE FOODS INC COM 89469A104 4,862 56,850 SH   SOLE   42,461 0 14,389
TREX COMPANY INC COM 89531P105 3,774 88,635 SH   SOLE   57,989 0 30,646
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1,632 129,852 SH   SOLE   83,079 0 46,773
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 40,112 390,000 SH   SOLE   390,000 0 0
TUBEMOGUL INC COM 898570106 5,881 260,783 SH   SOLE   108,929 0 151,854
TUCOWS INC-CLASS A ADR 898697206 2,041 105,175 SH   SOLE   67,062 0 38,113
TUESDAY MORNING CORP COM 899035505 11,819 544,677 SH   SOLE   370,548 0 174,129
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 178 11,801 SH   SOLE   0 0 11,801
TYLER TECHNOLOGIES INC COM 902252105 2,871 26,230 SH   SOLE   15,785 0 10,445
U.S. PHYSICAL THERAPY INC COM 90337L108 2,294 54,676 SH   SOLE   34,889 0 19,787
UDR INC COM 902653104 3,139 101,865 SH   SOLE   4,622 0 97,243
ULTA SALON COSMETICS & FRAGR COM 90384S303 1,674 13,094 SH   SOLE   10,035 0 3,059
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,527 37,643 SH   SOLE   26,119 0 11,524
UNDER ARMOUR INC-CLASS A COM 904311107 1,512 22,274 SH   SOLE   19,701 0 2,573
UNITED CONTINENTAL HOLDINGS COM 910047109 5,399 80,713 SH   SOLE   20,518 0 60,195
UNITED RENTALS INC COM 911363109 2,336 22,904 SH   SOLE   11,539 0 11,365
UNIVERSAL ELECTRONICS INC COM 913483103 3,273 50,323 SH   SOLE   32,249 0 18,074
UNIVERSAL TRUCKLOAD SERVICES COM 91388P105 901 31,600 SH   SOLE   4,466 0 27,134
USA TECHNOLOGIES INC COM 90328S500 100 62,402 SH   SOLE   0 0 62,402
VAIL RESORTS INC COM 91879Q109 5,284 57,978 SH   SOLE   41,321 0 16,657
VALE SA-SP ADR ADR 91912E105 4,623 565,176 SH   SOLE   458,033 0 107,143
VALEANT PHARMACEUTICALS INTE ADR 91911K102 5,480 38,279 SH   SOLE   24,122 0 14,157
VALERO ENERGY PARTNERS LP COM 91914J102 1,041 24,075 SH   SOLE   0 0 24,075
VANGUARD NATURAL RESOURCES COM 92205F106 2,056 136,400 SH   SOLE   0 0 136,400
VANGUARD TOTAL BOND MARKET COM 921937835 1,792 21,757 SH   SOLE   0 0 21,757
VASCO DATA SECURITY INTL COM 92230Y104 4,160 147,462 SH   SOLE   22,503 0 124,959
VASCULAR SOLUTIONS INC COM 92231M109 2,135 78,593 SH   SOLE   50,231 0 28,362
VENTAS INC COM 92276F100 5,464 76,200 SH   SOLE   5,974 0 70,226
VERINT SYSTEMS INC COM 92343X100 979 16,802 SH   SOLE   5,431 0 11,371
VICOR CORP COM 925815102 201 16,602 SH   SOLE   0 0 16,602
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 35,038 1,793,144 SH   SOLE   517,631 0 1,275,513
VIRTUSA CORP COM 92827P102 6,713 161,099 SH   SOLE   104,350 0 56,749
VISA INC-CLASS A SHARES COM 92826C839 6,323 24,116 SH   SOLE   13,657 0 10,459
VITAL THERAPIES INC COM 92847R104 723 29,000 SH   SOLE   0 0 29,000
VORNADO REALTY TRUST COM 929042109 5,109 43,400 SH   SOLE   2,851 0 40,549
VTTI ENERGY PARTNERS LP ADR Y9384M101 617 24,899 SH   SOLE   0 0 24,899
WABTEC CORP COM 929740108 955 10,994 SH   SOLE   10,994 0 0
WALT DISNEY CO/THE COM 254687106 3,976 42,208 SH   SOLE   15,627 0 26,581
WEST CORP COM 952355204 571 17,300 SH   SOLE   0 0 17,300
WESTERN ALLIANCE BANCORP COM 957638109 4,662 167,695 SH   SOLE   120,085 0 47,610
WESTERN GAS EQUITY PARTNERS COM 95825R103 2,845 47,229 SH   SOLE   0 0 47,229
WESTERN GAS PARTNERS LP COM 958254104 6,673 91,350 SH   SOLE   0 0 91,350
WEYERHAEUSER CO COM 962166104 1,766 49,200 SH   SOLE   0 0 49,200
WHITEWAVE FOODS CO COM 966244105 2,038 58,254 SH   SOLE   30,514 0 27,740
WILLIAMS COS INC COM 969457100 2,912 64,799 SH   SOLE   24,403 0 40,396
WIX.COM LTD ADR M98068105 2,559 121,849 SH   SOLE   68,522 0 53,327
WOODWARD INC COM 980745103 2,643 53,696 SH   SOLE   35,095 0 18,601
WORKDAY INC-CLASS A COM 98138H101 1,383 16,945 SH   SOLE   12,023 0 4,922
WP CAREY INC COM 92936U109 1,192 17,000 SH   SOLE   0 0 17,000
WUXI PHARMATECH CAYMAN-ADR ADR 929352102 16,646 494,388 SH   SOLE   481,691 0 12,697
XENOPORT INC COM 98411C100 4,528 516,287 SH   SOLE   208,318 0 307,969
XPO LOGISTICS INC COM 983793100 609 14,900 SH   SOLE   4,537 0 10,363
ZELTIQ AESTHETICS INC COM 98933Q108 17,283 619,249 SH   SOLE   402,680 0 216,569
ZENDESK INC COM 98936J101 1,601 65,712 SH   SOLE   11,564 0 54,148
ZOE'S KITCHEN INC COM 98979J109 1,776 59,365 SH   SOLE   37,846 0 21,519