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
3M CO COM 88579Y101 1,941 13,702 SH   SOLE   13,702 0 0
8X8 INC COM 282914100 7,013 1,049,862 SH   SOLE   691,839 0 358,023
ABBVIE INC COM 00287Y109 2,966 51,344 SH   SOLE   36,422 0 14,922
ABENGOA YIELD PLC ADR G00349103 7,229 203,187 SH   SOLE   75,624 0 127,563
ABRAXAS PETROLEUM CORP COM 003830106 1,664 315,136 SH   SOLE   191,122 0 124,014
ACADIA HEALTHCARE CO INC COM 00404A109 5,258 108,419 SH   SOLE   71,920 0 36,499
ACCELERON PHARMA INC COM 00434H108 3,010 99,541 SH   SOLE   60,380 0 39,161
ACCO BRANDS CORP COM 00081T108 97 14,000 SH   SOLE   0 0 14,000
ACELRX PHARMACEUTICALS INC COM 00444T100 2,460 448,049 SH   SOLE   321,571 0 126,478
ACHILLION PHARMACEUTICALS COM 00448Q201 796 79,800 SH   SOLE   0 0 79,800
ACORDA THERAPEUTICS INC COM 00484M106 1,762 52,000 SH   SOLE   33,551 0 18,449
ACTAVIS PLC ADR G0083B108 5,326 22,073 SH   SOLE   11,479 0 10,594
Actua Corp COM 005094107 1,709 106,649 SH   SOLE   64,587 0 42,062
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 294 49,686 SH   SOLE   0 0 49,686
AERCAP HOLDINGS NV ADR N00985106 3,430 83,867 SH   SOLE   42,805 0 41,062
AGIOS PHARMACEUTICALS INC COM 00847X104 10,528 171,607 SH   SOLE   104,933 0 66,674
AIR LEASE CORP COM 00912X302 1,797 55,294 SH   SOLE   35,664 0 19,630
AK STEEL HOLDING CORP COM 001547108 3,521 439,548 SH   SOLE   304,200 0 135,348
AKORN INC COM 009728106 5,075 139,910 SH   SOLE   63,782 0 76,128
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,214 95,722 SH   SOLE   58,044 0 37,678
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,392 45,994 SH   SOLE   3,939 0 42,055
ALIGN TECHNOLOGY INC COM 016255101 3,066 59,321 SH   SOLE   38,265 0 21,056
ALLERGAN INC COM 018490102 3,978 22,326 SH   SOLE   11,931 0 10,395
ALLIANCE HOLDINGS GP LP COM 01861G100 4,827 70,730 SH   SOLE   0 0 70,730
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 317 12,200 SH   SOLE   0 0 12,200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,210 92,320 SH   SOLE   60,673 0 31,647
ALTAGAS LTD CALL 021361100 147 200,000 SH Call SOLE   0 0 200,000
AMBARELLA INC COM G037AX101 7,540 172,661 SH   SOLE   107,136 0 65,525
AMBEV SA-ADR ADR 02319V103 15,131 2,310,007 SH   SOLE   2,236,035 0 73,972
AMERCO COM 023586100 4,861 18,563 SH   SOLE   6,034 0 12,529
AMERICAN CAPITAL LTD COM 02503Y103 2,176 153,700 SH   SOLE   14,955 0 138,745
AMERICAN REALTY CAPITAL PROP COM 02917T104 1,792 148,600 SH   SOLE   7,817 0 140,783
AMERICAN RESIDENTIAL PROPERT COM 02927E303 5,638 307,400 SH   SOLE   34,937 0 272,463
AMERICAN TOWER CORP COM 03027X100 3,464 37,000 SH   SOLE   0 0 37,000
ANI PHARMACEUTICALS INC COM 00182C103 4,635 163,887 SH   SOLE   101,806 0 62,081
APOGEE ENTERPRISES INC COM 037598109 3,649 91,672 SH   SOLE   59,145 0 32,527
APPLE INC COM 037833100 5,589 55,472 SH   SOLE   16,972 0 38,500
APPLIED MICRO CIRCUITS CORP CALL 03822W406 75 750,000 SH Call SOLE   0 0 750,000
AQUINOX PHARMACEUTICALS INC ADR 03842B101 2,262 339,581 SH   SOLE   285,897 0 53,684
ARATANA THERAPEUTICS INC COM 03874P101 922 91,838 SH   SOLE   55,567 0 36,271
ARISTA NETWORKS INC COM 040413106 6,935 78,509 SH   SOLE   56,720 0 21,789
ARMADA HOFFLER PROPERTIES IN COM 04208T108 429 47,300 SH   SOLE   21,481 0 25,819
ARROWHEAD RESEARCH CORP COM 042797209 2,818 190,762 SH   SOLE   115,707 0 75,055
ASPEN TECHNOLOGY INC COM 045327103 2,076 55,046 SH   SOLE   35,488 0 19,558
ATLAS PIPELINE PARTNERS LP COM 049392103 6,139 168,375 SH   SOLE   0 0 168,375
AUSPEX PHARMACEUTICALS INC COM 05211J102 1,713 66,740 SH   SOLE   40,424 0 26,316
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,745 158,972 SH   SOLE   158,972 0 0
AVAGO TECHNOLOGIES LTD ADR Y0486S104 1,210 13,909 SH   SOLE   9,952 0 3,957
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1,168 34,175 SH   SOLE   20,720 0 13,455
AVANIR PHARMACEUTICALS INC COM 05348P401 7,361 617,559 SH   SOLE   381,253 0 236,306
BAIDU INC - SPON ADR ADR 056752108 79,966 366,432 SH   SOLE   348,650 0 17,782
BANCO BRADESCO-ADR ADR 059460303 36,681 2,574,117 SH   SOLE   2,491,786 0 82,331
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 8,929 157,422 SH   SOLE   152,295 0 5,127
BANK OF AMERICA CORP COM 060505682 18,713 16,322 SH   SOLE   16,322 0 0
BANKUNITED INC COM 06652K103 394 12,912 SH   SOLE   1,051 0 11,861
BASIC ENERGY SERVICES INC COM 06985P100 1,624 74,874 SH   SOLE   45,324 0 29,550
BHP BILLITON LTD-SPON ADR ADR 088606108 1,321 22,434 SH   SOLE   22,434 0 0
BIG LOTS INC COM 089302103 4,005 93,033 SH   SOLE   67,310 0 25,723
BIODELIVERY SCIENCES INTL COM 09060J106 4,737 277,158 SH   SOLE   28,623 0 248,535
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,770 24,524 SH   SOLE   14,657 0 9,867
BIOSCRIP INC COM 09069N108 106 15,400 SH   SOLE   0 0 15,400
BITAUTO HOLDINGS LTD-ADR ADR 091727107 14,026 179,817 SH   SOLE   175,300 0 4,517
BLACKSTONE GROUP LP/THE COM 09253U108 1,071 34,023 SH   SOLE   5,479 0 28,544
BLUEBIRD BIO INC COM 09609G100 2,767 77,132 SH   SOLE   40,032 0 37,100
BOARDWALK PIPELINE PARTNERS COM 096627104 10,424 557,457 SH   SOLE   0 0 557,457
BONANZA CREEK ENERGY INC COM 097793103 4,201 73,833 SH   SOLE   42,786 0 31,047
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 3,350 79,637 SH   SOLE   51,348 0 28,289
BRISTOL-MYERS SQUIBB CO COM 110122108 2,724 53,227 SH   SOLE   43,813 0 9,414
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,707 121,600 SH   SOLE   11,964 0 109,636
BUFFALO WILD WINGS INC COM 119848109 1,614 12,019 SH   SOLE   7,748 0 4,271
BURLINGTON STORES INC COM 122017106 1,169 29,335 SH   SOLE   7,578 0 21,757
CABELA'S INC COM 126804301 1,934 32,838 SH   SOLE   11,953 0 20,885
CAESARSTONE SDOT-YAM LTD ADR M20598104 4,124 79,793 SH   SOLE   56,132 0 23,661
CALAVO GROWERS INC COM 128246105 3,236 71,682 SH   SOLE   43,413 0 28,269
CALLIDUS SOFTWARE INC COM 13123E500 11,139 926,723 SH   SOLE   610,564 0 316,159
CALLON PETROLEUM CO COM 13123X102 3,425 388,721 SH   SOLE   206,033 0 182,688
CALUMET SPECIALTY PRODUCTS COM 131476103 6,753 246,000 SH   SOLE   246,000 0 0
CAMBREX CORP COM 132011107 2,706 144,850 SH   SOLE   84,730 0 60,120
CANADIAN PACIFIC RAILWAY LTD ADR 13645T100 3,658 17,631 SH   SOLE   12,392 0 5,239
CANADIAN SOLAR INC ADR 136635109 2,042 57,080 SH   SOLE   14,239 0 42,841
CAPELLA EDUCATION CO COM 139594105 6,102 97,474 SH   SOLE   60,748 0 36,726
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,856 22,737 SH   SOLE   9,829 0 12,908
CARMIKE CINEMAS INC COM 143436400 1,615 52,144 SH   SOLE   31,625 0 20,519
CARRIZO OIL & GAS INC COM 144577103 941 17,476 SH   SOLE   1,681 0 15,795
CAVIUM INC COM 14964U108 7,979 160,440 SH   SOLE   104,429 0 56,011
CBRE GROUP INC - A COM 12504L109 2,669 89,738 SH   SOLE   34,822 0 54,916
CEDAR REALTY TRUST INC COM 150602209 186 31,500 SH   SOLE   21,414 0 10,086
CELGENE CORP COM 151020104 3,437 36,260 SH   SOLE   17,954 0 18,306
CEMEX 3 3/4 03/15/18 NOTE 151290BC6 9,862 6,700,000 PRN   SOLE   0 0 6,700,000
CEMEX 4 7/8 03/15/15 NOTE 151290AV5 14,370 12,000,000 PRN   SOLE   0 0 12,000,000
CEMEX SAB-SPONS ADR PART CER ADR 151290889 3,828 293,521 SH   SOLE   184,058 0 109,463
CHATHAM LODGING TRUST COM 16208T102 1,295 56,120 SH   SOLE   12,931 0 43,189
CHEETAH MOBILE INC - ADR ADR 163075104 8,102 443,968 SH   SOLE   40,755 0 403,213
CHEGG INC COM 163092109 131 21,000 SH   SOLE   0 0 21,000
CHENIERE ENERGY PARTNERS LP COM 16411W108 2,511 102,641 SH   SOLE   0 0 102,641
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 935 10,706 SH   SOLE   3,026 0 7,680
CHRISTOPHER & BANKS CORP COM 171046105 3,731 377,240 SH   SOLE   217,603 0 159,637
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 10,482 905,208 SH   SOLE   876,190 0 29,018
CINCINNATI BELL INC COM 171871106 10,398 3,085,444 SH   SOLE   3,085,444 0 0
CIT GROUP INC COM 125581801 589 12,824 SH   SOLE   1,047 0 11,777
CLEARWATER PAPER CORP COM 18538R103 4,085 67,967 SH   SOLE   45,289 0 22,678
CLICKSOFTWARE TECHNOLOGIES ADR M25082104 3,006 374,379 SH   SOLE   219,455 0 154,924
CLUBCORP HOLDINGS INC COM 18948M108 1,483 74,780 SH   SOLE   48,241 0 26,539
COGNEX CORP COM 192422103 805 20,000 SH   SOLE   6,755 0 13,245
COLONY FINANCIAL INC COM 19624R106 322 14,400 SH   SOLE   0 0 14,400
COMCAST CORP-CLASS A COM 20030N101 676 12,567 SH   SOLE   0 0 12,567
COMMERCIAL VEHICLE GROUP INC COM 202608105 864 139,765 SH   SOLE   84,768 0 54,997
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1,347 24,586 SH   SOLE   5,795 0 18,791
COMPRESSCO PARTNERS LP COM 20467A101 515 21,300 SH   SOLE   0 0 21,300
COMSCORE INC COM 20564W105 5,806 159,465 SH   SOLE   111,780 0 47,685
CON-WAY INC COM 205944101 543 11,440 SH   SOLE   3,860 0 7,580
CONCUR TECHNOLOGIES INC COM 206708109 6,341 50,000 SH   SOLE   50,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 4,599 52,762 SH   SOLE   18,096 0 34,666
CORE-MARK HOLDING CO INC COM 218681104 5,899 111,212 SH   SOLE   67,938 0 43,274
CORIUM INTERNATIONAL INC COM 21887L107 1,642 267,474 SH   SOLE   162,221 0 105,253
COSTCO WHOLESALE CORP COM 22160K105 3,371 26,901 SH   SOLE   11,028 0 15,873
COUSINS PROPERTIES INC COM 222795106 3,526 295,043 SH   SOLE   23,583 0 271,460
COVANTA HOLDING CORP COM 22282E102 567 26,700 SH   SOLE   0 0 26,700
COVENANT TRANSPORT GRP-CL A COM 22284P105 2,356 126,756 SH   SOLE   66,773 0 59,983
COVIDIEN PLC ADR IE00B68SQ 7,786 90,000 SH   SOLE   90,000 0 0
CRAFT BREW ALLIANCE INC COM 224122101 2,147 149,101 SH   SOLE   84,508 0 64,593
CREDICORP LTD ADR G2519Y108 12,229 79,728 SH   SOLE   75,740 0 3,988
CrossAmerica Partners LP COM 22758A105 674 19,831 SH   SOLE   0 0 19,831
CROWN CASTLE INTL CORP COM 228227104 9,729 120,818 SH   SOLE   11,171 0 109,647
CROWN HOLDINGS INC COM 228368106 1,717 38,568 SH   SOLE   13,680 0 24,888
CSS INDUSTRIES INC COM 125906107 5,473 225,673 SH   SOLE   225,673 0 0
CYRUSONE INC COM 23283R100 5,060 210,500 SH   SOLE   20,534 0 189,966
DDR CORP COM 23317H102 1,604 95,849 SH   SOLE   9,030 0 86,819
DECKERS OUTDOOR CORP COM 243537107 6,358 65,428 SH   SOLE   38,520 0 26,908
DELEK US HOLDINGS INC COM 246647101 4,396 132,735 SH   SOLE   92,497 0 40,238
DELPHI AUTOMOTIVE PLC COM G27823106 706 11,507 SH   SOLE   938 0 10,569
DELTA AIR LINES INC COM 247361702 1,238 34,241 SH   SOLE   21,062 0 13,179
DESCARTES SYSTEMS GRP/THE ADR 249906108 2,040 147,718 SH   SOLE   29,829 0 117,889
DEXCOM INC COM 252131107 7,973 199,375 SH   SOLE   101,119 0 98,256
DIAMONDBACK ENERGY INC COM 25278X109 977 13,066 SH   SOLE   3,474 0 9,592
DINEEQUITY INC COM 254423106 4,825 59,141 SH   SOLE   59,141 0 0
DISH NETWORK CORP-A COM 25470M109 9,626 149,050 SH   SOLE   149,050 0 0
DOCTOR REDDY'S LAB-ADR ADR 256135203 2,076 39,503 SH   SOLE   22,789 0 16,714
DOLLAR TREE INC COM 256746108 8,130 145,000 SH   SOLE   145,000 0 0
DOMINO'S PIZZA INC COM 25754A201 1,503 19,535 SH   SOLE   10,319 0 9,216
DUKE REALTY CORP COM 264411505 4,041 235,187 SH   SOLE   22,334 0 212,853
DUPONT FABROS TECHNOLOGY COM 26613Q106 5,324 196,900 SH   SOLE   19,031 0 177,869
DYAX CORP COM 26746E103 3,749 370,460 SH   SOLE   189,229 0 181,231
E-COMMERCE CHINA-SPON ADR -A ADR 26833A105 145 11,876 SH   SOLE   0 0 11,876
EAGLE MATERIALS INC COM 26969P108 4,675 45,911 SH   SOLE   18,043 0 27,868
ECHO GLOBAL LOGISTICS INC COM 27875T101 493 20,942 SH   SOLE   5,676 0 15,266
EL PASO PIPELINE PARTNERS LP COM 283702108 2,024 50,400 SH   SOLE   0 0 50,400
EL POLLO LOCO HOLDINGS INC COM 268603107 801 22,311 SH   SOLE   13,467 0 8,844
EMBRAER SA-ADR ADR 29082A107 1,003 25,575 SH   SOLE   25,575 0 0
EMERALD OIL INC COM 29101U209 3,314 538,929 SH   SOLE   155,584 0 383,345
EMERGE ENERGY SERVICES LP COM 29102H108 2,357 20,445 SH   SOLE   0 0 20,445
ENABLE MIDSTREAM PARTNERS LP COM 292480100 6,033 244,834 SH   SOLE   0 0 244,834
ENDO INTERNATIONAL PLC ADR G30401106 5,961 87,228 SH   SOLE   43,621 0 43,607
ENERGY TRANSFER EQUITY LP COM 29273V100 3,038 49,240 SH   SOLE   0 0 49,240
ENERGY TRANSFER PARTNERS LP COM 29273R109 11,953 186,800 SH   SOLE   0 0 186,800
ENPHASE ENERGY INC COM 29355A107 10,683 712,664 SH   SOLE   395,435 0 317,229
ENSERVCO CORP COM 29358Y102 3,029 832,172 SH   SOLE   456,892 0 375,280
ENTERPRISE PRODUCTS PARTNERS COM 293792107 28,142 698,314 SH   SOLE   0 0 698,314
ENVESTNET INC COM 29404K106 1,881 41,809 SH   SOLE   26,955 0 14,854
ENVISION HEALTHCARE HOLDINGS COM 29413U103 1,866 53,819 SH   SOLE   53,819 0 0
EPAM SYSTEMS INC COM 29414B104 2,803 64,000 SH   SOLE   46,256 0 17,744
EPIZYME INC COM 29428V104 4,864 179,409 SH   SOLE   121,519 0 57,890
EQIX 3 10/15/14 NOTE 29444UAG1 26,104 13,600,000 PRN   SOLE   0 0 13,600,000
EQT MIDSTREAM PARTNERS LP COM 26885B100 6,412 71,557 SH   SOLE   0 0 71,557
EQUITY COMMONWEALTH COM 294628102 1,831 71,200 SH   SOLE   7,138 0 64,062
EROS INTERNATIONAL PLC ADR G3788M114 2,007 137,393 SH   SOLE   137,393 0 0
EXAMWORKS GROUP INC COM 30066A105 1,457 44,481 SH   SOLE   8,960 0 35,521
EXTERRAN HOLDINGS INC COM 30225X103 3,724 84,036 SH   SOLE   54,189 0 29,847
Ford Motor Co 4 1/4 11/15/16 NOTE 345370CN8 65,380 38,150,000 PRN   SOLE   0 0 38,150,000
FACEBOOK INC-A COM 30303M102 4,565 57,751 SH   SOLE   22,109 0 35,642
FAMILY DOLLAR STORES COM 307000109 5,330 69,000 SH   SOLE   69,000 0 0
FARMER BROS CO COM 307675108 1,530 52,850 SH   SOLE   32,057 0 20,793
FIESTA RESTAURANT GROUP COM 31660B101 13,320 268,124 SH   SOLE   165,478 0 102,646
FIRSTSERVICE CORP ADR 33761N109 9,679 184,411 SH   SOLE   117,153 0 67,258
FLEETMATICS GROUP PLC ADR G35569105 1,447 47,436 SH   SOLE   31,755 0 15,681
FLOTEK INDUSTRIES INC COM 343389102 2,861 109,752 SH   SOLE   77,959 0 31,793
FLUIDIGM CORP COM 34385P108 2,230 91,036 SH   SOLE   53,309 0 37,727
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 33,925 368,553 SH   SOLE   356,586 0 11,967
FORMFACTOR INC COM 346375108 505 70,448 SH   SOLE   14,430 0 56,018
GAMESTOP CORP-CLASS A COM 36467W109 482 11,700 SH   SOLE   0 0 11,700
GASTAR EXPLORATION INC COM 36729W202 862 146,889 SH   SOLE   0 0 146,889
GENERAC HOLDINGS INC COM 368736104 453 11,170 SH   SOLE   914 0 10,256
GENERAL FINANCE CORP COM 369822101 89 10,043 SH   SOLE   0 0 10,043
GENERAL GROWTH PROPERTIES COM 370023103 2,322 98,600 SH   SOLE   0 0 98,600
GENERAL MOTORS CO COM 37045V100 46,900 1,468,390 SH   SOLE   1,468,390 0 0
GENERAL MOTORS CO WARRANT 37045V118 930 41,543 SH   SOLE   0 0 41,543
GENERAL MOTORS CO WARRANT 37045V126 17,018 1,177,698 SH   SOLE   0 0 1,177,698
GENTHERM INC COM 37253A103 8,474 200,653 SH   SOLE   128,229 0 72,424
GEO GROUP INC/THE COM 36162J106 3,875 101,384 SH   SOLE   73,396 0 27,988
GEOPARK LTD ADR G38327105 576 58,820 SH   SOLE   19,448 0 39,372
GILEAD SCIENCES INC COM 375558103 4,715 44,292 SH   SOLE   22,689 0 21,603
GLOBANT SA ADR L44385109 3,800 270,055 SH   SOLE   163,661 0 106,394
GOL LINHAS AEREAS INTEL-ADR ADR 38045R107 4,380 910,624 SH   SOLE   910,624 0 0
GOOGLE INC-CL A COM 38259P508 6,142 10,438 SH   SOLE   4,497 0 5,941
GRAN TIERRA ENERGY INC ADR 38500T101 2,785 502,627 SH   SOLE   502,627 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 307 24,700 SH   SOLE   7,505 0 17,195
GREEN PLAINS INC COM 393222104 2,600 69,547 SH   SOLE   44,854 0 24,693
GREENBRIER COMPANIES INC COM 393657101 5,675 77,342 SH   SOLE   36,026 0 41,316
GREENHUNTER RESOURCES INC COM 39530A104 58 37,800 SH   SOLE   0 0 37,800
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 2,230 63,145 SH   SOLE   63,145 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 151 10,640 SH   SOLE   0 0 10,640
GRUPO TELEVISA SA-SPON ADR ADR 40049J206 22,298 658,142 SH   SOLE   637,036 0 21,106
GSV CAPITAL CORP COM 36191J101 220 22,000 SH   SOLE   0 0 22,000
GTT COMMUNICATIONS INC COM 362393100 7,747 650,500 SH   SOLE   271,286 0 379,214
GUIDEWIRE SOFTWARE INC COM 40171V100 4,778 107,747 SH   SOLE   63,686 0 44,061
GW PHARMACEUTICALS -ADR ADR 36197T103 5,692 70,396 SH   SOLE   38,195 0 32,201
H&E EQUIPMENT SERVICES INC COM 404030108 7,875 195,505 SH   SOLE   120,076 0 75,429
HALCON RESOURCES CORP COM 40537Q209 535 135,100 SH   SOLE   0 0 135,100
HANESBRANDS INC COM 410345102 2,261 21,046 SH   SOLE   14,247 0 6,799
HARMAN INTERNATIONAL COM 413086109 1,148 11,710 SH   SOLE   6,387 0 5,323
HAWAIIAN HOLDINGS INC COM 419879101 2,840 211,183 SH   SOLE   113,920 0 97,263
HDFC BANK LTD-ADR ADR 40415F101 32,774 703,616 SH   SOLE   676,922 0 26,694
HERON THERAPEUTICS INC COM 427746102 7,159 859,481 SH   SOLE   757,812 0 101,669
HERSHA HOSPITALITY TRUST COM 427825104 3,288 516,240 SH   SOLE   43,394 0 472,846
HI-CRUSH PARTNERS LP COM 428337109 3,638 70,560 SH   SOLE   6,786 0 63,774
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 102 10,000 SH   SOLE   0 0 10,000
HORIZON PHARMA PLC COM G4617B105 1,027 83,612 SH   SOLE   15,151 0 68,461
HORSEHEAD HOLDING CORP COM 440694305 547 33,100 SH   SOLE   0 0 33,100
HUDSON PACIFIC PROPERTIES IN COM 444097109 2,664 108,029 SH   SOLE   10,311 0 97,718
HUNTSMAN CORP COM 447011107 437 16,800 SH   SOLE   5,112 0 11,688
ICICI BANK LTD-SPON ADR ADR 45104G104 8,441 171,917 SH   SOLE   120,195 0 51,722
ICON PLC ADR G4705A100 13,294 232,283 SH   SOLE   147,535 0 84,748
IGATE CORP COM 45169U105 2,552 69,502 SH   SOLE   51,761 0 17,741
IGI LABORATORIES INC COM 449575109 2,776 297,820 SH   SOLE   180,529 0 117,291
IKANG HEALTHCARE GROUP-ADR ADR 45174L108 14,193 729,352 SH   SOLE   712,062 0 17,290
IMMUNE DESIGN CORP COM 45252L103 2,485 140,720 SH   SOLE   85,215 0 55,505
INCONTACT INC COM 45336E109 12,839 1,476,649 SH   SOLE   972,330 0 504,319
INDEPENDENCE CONTRACT DRILLI COM 453415309 130 11,039 SH   SOLE   0 0 11,039
INFOSYS LTD-SP ADR ADR 456788108 2,382 39,380 SH   SOLE   27,437 0 11,943
INPHI CORP COM 45772F107 2,834 197,090 SH   SOLE   112,160 0 84,930
INSTEEL INDUSTRIES INC COM 45774W108 1,924 93,559 SH   SOLE   56,745 0 36,814
INTEGRATED DEVICE TECH INC COM 458118106 10,765 674,902 SH   SOLE   368,137 0 306,765
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3,333 79,727 SH   SOLE   49,884 0 29,843
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,999 21,119 SH   SOLE   9,627 0 11,492
INTERXION HOLDING NV ADR N47279109 368 13,300 SH   SOLE   4,046 0 9,254
INVENTURE FOODS INC COM 461212102 2,869 221,367 SH   SOLE   134,079 0 87,288
IRON MOUNTAIN INC COM 462846106 3,248 99,490 SH   SOLE   8,874 0 90,616
ISHARES FTSE CHINA 25 INDEX PUT 464287184 966 1,450,000 SH Put SOLE   0 0 1,450,000
ISHARES MSCI EMERGING MARKET COM 464287234 624 15,007 SH   SOLE   15,007 0 0
ISHARES MSCI EMERGING MARKET PUT 464287234 1,065 2,500,000 SH Put SOLE   0 0 2,500,000
ISHARES MSCI FRONTIER 100 COM 464286145 2,426 64,115 SH   SOLE   50,741 0 13,374
ISHARES RUSSELL 2000 ETF PUT 464287655 2,073 1,250,000 SH Put SOLE   0 0 1,250,000
JACK IN THE BOX INC COM 466367109 6,507 95,425 SH   SOLE   67,946 0 27,479
JAKKS PACIFIC INC COM 47012E106 2,168 305,383 SH   SOLE   185,202 0 120,181
JANUS CAPITAL GROUP INC COM 47102X105 2,588 178,000 SH   SOLE   178,000 0 0
JARDEN CORP COM 471109108 902 15,007 SH   SOLE   1,226 0 13,781
JAZZ PHARMACEUTICALS PLC COM G50871105 1,916 11,936 SH   SOLE   5,045 0 6,891
JD.COM INC-ADR ADR 47215P106 519 20,093 SH   SOLE   0 0 20,093
JETBLUE AIRWAYS CORP COM 477143101 497 46,800 SH   SOLE   10,089 0 36,711
JUMEI INTERNATIONAL-ADR ADR 48138L107 669 28,500 SH   SOLE   4,558 0 23,942
KARYOPHARM THERAPEUTICS INC COM 48576U106 2,755 78,851 SH   SOLE   47,768 0 31,083
KEURIG GREEN MOUNTAIN INC COM 49271M100 2,079 15,978 SH   SOLE   11,843 0 4,135
KINDER MORGAN ENERGY PRTNRS COM 494550106 12,725 136,412 SH   SOLE   0 0 136,412
KINDER MORGAN INC COM 49456B101 6,412 167,252 SH   SOLE   0 0 167,252
KINDRED BIOSCIENCES INC COM 494577109 1,217 131,615 SH   SOLE   79,807 0 51,808
KIRBY CORP COM 497266106 5,425 46,035 SH   SOLE   28,370 0 17,665
KITE REALTY GROUP TRUST COM 49803T300 7,785 321,148 SH   SOLE   28,821 0 292,327
LADENBURG THALMANN FINANCIAL COM 50575Q102 2,067 487,500 SH   SOLE   295,691 0 191,809
LANDS' END INC COM 51509F105 3,409 82,898 SH   SOLE   60,050 0 22,848
LANNETT CO INC COM 516012101 874 19,133 SH   SOLE   6,439 0 12,694
LAS VEGAS SANDS CORP COM 517834107 4,705 75,629 SH   SOLE   46,550 0 29,079
LAZARD LTD-CL A ADR G54050102 1,330 26,231 SH   SOLE   26,231 0 0
LDR HOLDING CORP COM 50185U105 963 30,922 SH   SOLE   3,124 0 27,798
LEGACY RESERVES LP COM 524707304 1,483 49,963 SH   SOLE   0 0 49,963
LEJU HOLDINGS LTD-ADR ADR 50187J108 2,198 171,023 SH   SOLE   122,089 0 48,934
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,392 30,429 SH   SOLE   3,927 0 26,502
LIBERTY MEDIA CORP - A COM 531229102 10,108 214,250 SH   SOLE   214,250 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1,024 14,800 SH   SOLE   4,956 0 9,844
LIONS GATE ENTERTAINMENT COR ADR 535919203 1,955 59,296 SH   SOLE   10,447 0 48,849
LIVE NATION ENTERTAINMENT IN COM 538034109 757 31,514 SH   SOLE   2,573 0 28,941
LORILLARD INC COM 544147101 17,973 300,000 SH   SOLE   300,000 0 0
LOWE'S COS INC COM 548661107 6,899 130,372 SH   SOLE   82,223 0 48,149
LOXO ONCOLOGY INC COM 548862101 4,800 365,566 SH   SOLE   310,749 0 54,817
LYDALL INC COM 550819106 2,412 89,316 SH   SOLE   54,143 0 35,173
MACQUARIE INFRASTRUCTURE CO COM 55608B105 6,941 104,057 SH   SOLE   64,696 0 39,361
MACROGENICS INC COM 556099109 1,725 82,530 SH   SOLE   50,056 0 32,474
MAGELLAN MIDSTREAM PARTNERS COM 559080106 8,421 100,032 SH   SOLE   0 0 100,032
MAKEMYTRIP LTD ADR MU0295S00 2,937 105,528 SH   SOLE   15,545 0 89,983
MALIBU BOATS INC - A COM 56117J100 2,616 141,258 SH   SOLE   85,549 0 55,709
MARATHON PETROLEUM CORP COM 56585A102 1,243 14,676 SH   SOLE   8,897 0 5,779
MARCUS & MILLICHAP INC COM 566324109 3,217 106,308 SH   SOLE   64,627 0 41,681
MARINEMAX INC COM 567908108 19,373 1,149,705 SH   SOLE   880,583 0 269,122
MARKETO INC COM 57063L107 1,974 61,100 SH   SOLE   10,034 0 51,066
MARKWEST ENERGY PARTNERS LP COM 570759100 8,881 115,611 SH   SOLE   0 0 115,611
MATERIALISE NV-ADR ADR 57667T100 1,684 149,949 SH   SOLE   90,781 0 59,168
MATTRESS FIRM HOLDING CORP COM 57722W106 3,618 60,238 SH   SOLE   31,848 0 28,390
MCDONALD'S CORP COM 580135101 1,548 16,331 SH   SOLE   16,331 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 7,300 75,864 SH   SOLE   46,327 0 29,537
MEDIDATA SOLUTIONS INC COM 58471A105 638 14,404 SH   SOLE   2,679 0 11,725
MEDIVATION INC COM 58501N101 3,202 32,386 SH   SOLE   16,252 0 16,134
MELCO CROWN ENTERTAINME-ADR ADR 585464100 2,846 108,243 SH   SOLE   46,743 0 61,500
MELLANOX TECHNOLOGIES LTD ADR M51363113 11,606 258,648 SH   SOLE   237,087 0 21,561
METHANEX CORP ADR 59151K108 2,581 38,636 SH   SOLE   26,686 0 11,950
METHODE ELECTRONICS INC COM 591520200 2,386 64,702 SH   SOLE   31,392 0 33,310
MGM 4 1/4 04/15/15 NOTE 55303QAE0 57,302 45,500,000 PRN   SOLE   0 0 45,500,000
MICHAEL KORS HOLDINGS LTD ADR G60754101 2,256 31,602 SH   SOLE   21,532 0 10,070
MICROSOFT CORP COM 594918104 4,657 100,462 SH   SOLE   61,963 0 38,499
MIDDLEBY CORP COM 596278101 1,896 21,510 SH   SOLE   14,287 0 7,223
MIMEDX GROUP INC COM 602496101 2,067 289,951 SH   SOLE   49,217 0 240,734
MIRATI THERAPEUTICS INC COM 60468T105 1,579 90,188 SH   SOLE   54,696 0 35,492
MOBILE MINI INC COM 60740F105 1,777 50,806 SH   SOLE   30,439 0 20,367
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,741 50,805 SH   SOLE   50,805 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 3,889 88,293 SH   SOLE   48,848 0 39,445
MONSANTO CO COM 61166W101 1,688 15,005 SH   SOLE   11,777 0 3,228
MORGAN STANLEY CHINA A SHARE COM 617468103 2,237 92,143 SH   SOLE   69,465 0 22,678
MOTORCAR PARTS OF AMERICA IN COM 620071100 4,343 159,609 SH   SOLE   87,461 0 72,148
MOTORS LIQUIDATION CO GUC TR COM 62010U101 4,148 169,668 SH   SOLE   169,668 0 0
MOVE INC COM 62458M207 2,888 137,804 SH   SOLE   83,560 0 54,244
MULTI-COLOR CORP COM 625383104 1,998 43,926 SH   SOLE   26,606 0 17,320
MULTIMEDIA GAMES HOLDING CO COM 625453105 2,636 73,211 SH   SOLE   73,211 0 0
NAVIGATOR HOLDINGS LTD ADR Y62132108 9,483 340,749 SH   SOLE   120,914 0 219,835
NAVIOS MARITIME PARTNERS LP ADR MHY622671 477 26,745 SH   SOLE   0 0 26,745
NEOGENOMICS INC COM 64049M209 10,098 1,938,213 SH   SOLE   1,052,411 0 885,802
NEW MEDIA INVESTMENT GROUP COM 64704V106 4,342 261,100 SH   SOLE   38,744 0 222,356
NEWLINK GENETICS CORP COM 651511107 1,399 65,300 SH   SOLE   39,594 0 25,706
NEWPARK RESOURCES INC COM 651718504 1,637 131,631 SH   SOLE   84,862 0 46,769
NIMBLE STORAGE INC COM 65440R101 289 11,123 SH   SOLE   3,075 0 8,048
NN INC COM 629337106 2,760 103,308 SH   SOLE   60,113 0 43,195
NORD ANGLIA EDUCATION INC ADR G6583A102 6,291 370,078 SH   SOLE   269,033 0 101,045
NORDIC AMERICAN OFFSHORE LTD ADR Y6366T112 1,722 97,706 SH   SOLE   56,401 0 41,305
NOVA MEASURING INSTRUMENTS ADR M7516K103 1,492 138,120 SH   SOLE   83,768 0 54,352
NUSTAR ENERGY LP COM 67058H102 6,827 103,530 SH   SOLE   0 0 103,530
NUSTAR GP HOLDINGS LLC COM 67059L102 8,264 189,979 SH   SOLE   0 0 189,979
NXP SEMICONDUCTORS NV ADR NL0009538 1,559 22,777 SH   SOLE   7,365 0 15,412
OCCIDENTAL PETROLEUM CORP COM 674599105 1,455 15,132 SH   SOLE   15,132 0 0
OILTANKING PARTNERS LP COM 678049107 1,459 29,428 SH   SOLE   0 0 29,428
OLD DOMINION FREIGHT LINE COM 679580100 5,934 83,998 SH   SOLE   59,796 0 24,202
ONCOTHYREON INC COM 682324108 2,198 1,144,767 SH   SOLE   694,329 0 450,438
OPEN TEXT CORP ADR 683715106 9,346 168,966 SH   SOLE   102,157 0 66,809
OPEN TEXT CORP ADR 683715106 1,031 18,608 SH   SOLE   5,985 0 12,623
OPUS BANK COM 684000102 444 14,500 SH   SOLE   4,088 0 10,412
ORASURE TECHNOLOGIES INC COM 68554V108 2,425 335,805 SH   SOLE   203,599 0 132,206
OXFORD IMMUNOTEC GLOBAL PLC ADR G6855A103 2,244 146,930 SH   SOLE   89,149 0 57,781
PACIFIC ETHANOL INC COM 69423U305 1,076 77,045 SH   SOLE   46,668 0 30,377
PACIRA PHARMACEUTICALS INC COM 695127100 6,398 66,009 SH   SOLE   40,714 0 25,295
PALO ALTO NETWORKS INC COM 697435105 2,565 26,147 SH   SOLE   13,793 0 12,354
PATRICK INDUSTRIES INC COM 703343103 2,341 55,262 SH   SOLE   33,451 0 21,811
PAYCOM SOFTWARE INC COM 70432V102 6,937 418,882 SH   SOLE   259,389 0 159,493
PAYLOCITY HOLDING CORP COM 70438V106 8,041 409,234 SH   SOLE   271,537 0 137,697
PEBBLEBROOK HOTEL TRUST COM 70509V100 4,505 120,641 SH   SOLE   9,117 0 111,524
PEMBINA PIPELINE CORP ADR 706327103 1,199 28,452 SH   SOLE   21,677 0 6,775
PENNANTPARK FLOATING RATE CA COM 70806A106 361 26,200 SH   SOLE   0 0 26,200
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 650 16,021 SH   SOLE   1,307 0 14,714
PEPSICO INC COM 713448108 8,192 88,000 SH   SOLE   88,000 0 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 112 14,524 SH   SOLE   0 0 14,524
PERRIGO CO PLC ADR G97822103 6,874 45,771 SH   SOLE   21,204 0 24,567
PETROCHINA CO LTD -ADR ADR 71646E100 14,929 116,167 SH   SOLE   112,375 0 3,792
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 24,231 1,707,608 SH   SOLE   1,653,067 0 54,541
PETROQUEST ENERGY INC COM 716748108 3,462 615,951 SH   SOLE   241,709 0 374,242
PGT INC COM 69336V101 1,022 109,612 SH   SOLE   16,062 0 93,550
PHILLIPS 66 COM 718546104 1,113 13,692 SH   SOLE   13,692 0 0
PHYSICIANS REALTY TRUST COM 71943U104 1,998 145,600 SH   SOLE   6,526 0 139,074
PIONEER ENERGY SERVICES CORP COM 723664108 185 13,226 SH   SOLE   0 0 13,226
PLAINS ALL AMER PIPELINE LP COM 726503105 1,348 22,904 SH   SOLE   0 0 22,904
PLAINS GP HOLDINGS LP-CL A COM 72651A108 6,204 202,423 SH   SOLE   27,329 0 175,094
POSCO-ADR ADR 693483109 25,690 338,467 SH   SOLE   327,447 0 11,020
POWER SOLUTIONS INTERNATIONA COM 73933G202 1,489 21,577 SH   SOLE   13,081 0 8,496
POWERSECURE INTERNATIONAL IN COM 73936N105 1,688 176,159 SH   SOLE   25,841 0 150,318
POWERSHARES INDIA PORTFOLIO COM 73935L100 2,310 106,608 SH   SOLE   22,415 0 84,193
PROOFPOINT INC COM 743424103 13,280 357,564 SH   SOLE   210,707 0 146,857
Q2 HOLDINGS INC COM 74736L109 2,109 150,634 SH   SOLE   87,682 0 62,952
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 3,588 53,174 SH   SOLE   28,987 0 24,187
QIWI PLC-SPONSORED ADR ADR 74735M108 534 16,906 SH   SOLE   5,590 0 11,316
QTS REALTY TRUST INC-CL A COM 74736A103 3,868 127,450 SH   SOLE   26,590 0 100,860
QUALITY DISTRIBUTION INC COM 74756M102 2,057 160,992 SH   SOLE   97,632 0 63,360
QUANTA SERVICES INC COM 74762E102 3,825 105,391 SH   SOLE   58,401 0 46,990
QUNAR CAYMAN ISLANDS LTD-ADR ADR 74906P104 346 12,501 SH   SOLE   0 0 12,501
RAMCO-GERSHENSON PROPERTIES COM 751452202 4,402 270,900 SH   SOLE   18,624 0 252,276
RECEPTOS INC COM 756207106 8,161 131,397 SH   SOLE   77,544 0 53,853
REGENCY ENERGY PARTNERS LP COM 75885Y107 7,502 229,982 SH   SOLE   0 0 229,982
RENTRAK CORP COM 760174102 22,761 373,497 SH   SOLE   283,910 0 89,587
RENTRAK CORP CALL 760174102 1,040 100,000 SH Call SOLE   0 0 100,000
REPLIGEN CORP COM 759916109 2,345 117,792 SH   SOLE   71,441 0 46,351
RESTORATION HARDWARE HOLDING COM 761283100 4,782 60,118 SH   SOLE   43,313 0 16,805
REVANCE THERAPEUTICS INC COM 761330109 1,436 74,289 SH   SOLE   45,046 0 29,243
RF MICRO DEVICES INC COM 749941100 2,571 222,822 SH   SOLE   52,027 0 170,795
RICE ENERGY INC COM 762760106 3,302 124,143 SH   SOLE   73,846 0 50,297
RIGEL PHARMACEUTICALS INC COM 766559603 842 433,766 SH   SOLE   262,424 0 171,342
RITE AID CORP COM 767754104 1,457 300,944 SH   SOLE   119,099 0 181,845
RLJ LODGING TRUST COM 74965L101 4,444 156,100 SH   SOLE   14,138 0 141,962
ROPER INDUSTRIES INC COM 776696106 6,134 41,932 SH   SOLE   14,452 0 27,480
ROSS STORES INC COM 778296103 772 10,210 SH   SOLE   834 0 9,376
ROUSE PROPERTIES INC COM 779287101 3,428 212,012 SH   SOLE   29,789 0 182,223
RUBY TUESDAY INC COM 781182100 17,214 2,922,622 SH   SOLE   2,922,622 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 4,542 96,026 SH   SOLE   54,086 0 41,940
S&P 500 INDEX PUT 78462F953 27,185 1,260,000 SH Put SOLE   0 0 1,260,000
SAIA INC COM 78709Y105 6,684 134,860 SH   SOLE   65,588 0 69,272
SALESFORCE.COM INC COM 79466L302 2,232 38,804 SH   SOLE   16,189 0 22,615
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,144 41,800 SH   SOLE   11,651 0 30,149
SANCHEZ ENERGY CORP COM 79970Y105 1,173 44,652 SH   SOLE   6,577 0 38,075
SAPIENS INTERNATIONAL CORP ADR N7716A151 259 34,996 SH   SOLE   0 0 34,996
SBA COMMUNICATIONS CORP-CL A COM 78388J106 4,543 40,963 SH   SOLE   22,306 0 18,657
SCHLUMBERGER LTD COM 806857108 27,288 268,343 SH   SOLE   259,758 0 8,585
SEADRILL LTD ADR G7945E105 1,113 41,514 SH   SOLE   41,514 0 0
SENSATA TECHNOLOGIES HOLDING ADR N7902X106 1,563 35,104 SH   SOLE   22,093 0 13,011
SEQUENTIAL BRANDS GROUP INC COM 817340201 3,493 279,447 SH   SOLE   134,429 0 145,018
SERVICENOW INC COM 81762P102 5,561 94,599 SH   SOLE   40,715 0 53,884
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1,444 31,774 SH   SOLE   31,774 0 0
SHUTTERSTOCK INC COM 825690100 2,696 37,768 SH   SOLE   26,040 0 11,728
SIGNET JEWELERS LTD ADR G81276100 2,263 19,865 SH   SOLE   10,418 0 9,447
SILICON MOTION TECHNOL-ADR ADR 82706C108 16,912 627,776 SH   SOLE   301,719 0 326,057
SILVER BAY REALTY TRUST CORP COM 82735Q102 6,591 406,607 SH   SOLE   46,984 0 359,623
SIMON PROPERTY GROUP INC COM 828806109 2,335 14,200 SH   SOLE   0 0 14,200
SKECHERS USA INC-CL A COM 830566105 3,007 56,411 SH   SOLE   35,126 0 21,285
SKY-MOBI LTD-SP ADR ADR 83084G109 472 58,022 SH   SOLE   8,785 0 49,237
SKYWORKS SOLUTIONS INC COM 83088M102 2,324 40,029 SH   SOLE   6,933 0 33,096
SMART & FINAL STORES INC COM 83190B101 4,666 323,334 SH   SOLE   232,942 0 90,392
SNAP-ON INC COM 833034101 2,062 17,030 SH   SOLE   8,613 0 8,417
SOLARCITY CORP COM 83416T100 3,709 62,226 SH   SOLE   47,016 0 15,210
SONIC CORP COM 835451105 2,733 122,241 SH   SOLE   78,829 0 43,412
SONUS NETWORKS INC COM 835916107 148 43,200 SH   SOLE   0 0 43,200
SOUTHWEST AIRLINES CO COM 844741108 592 17,530 SH   SOLE   1,432 0 16,098
SPDR S&P 500 ETF TRUST COM 78462F103 3,015 15,303 SH   SOLE   0 0 15,303
SPDR S&P 500 ETF TRUST PUT 78462F103 98 30,000 SH Put SOLE   0 0 30,000
SPECTRANETICS CORP COM 84760C107 13,308 500,847 SH   SOLE   307,172 0 193,675
SPIRIT AIRLINES INC COM 848577102 2,772 40,087 SH   SOLE   8,598 0 31,489
SPLUNK INC COM 848637104 752 13,592 SH   SOLE   13,592 0 0
SPWR 4 1/2 03/15/15 NOTE 867652AE9 20,996 13,836,000 PRN   SOLE   0 0 13,836,000
STARWOOD WAYPOINT RESIDE COM 85571W109 7,270 279,500 SH   SOLE   25,285 0 254,215
STERICYCLE INC COM 858912108 2,256 19,357 SH   SOLE   9,719 0 9,638
STERIS CORP COM 859152100 7,917 146,726 SH   SOLE   93,872 0 52,854
STRATASYS LTD ADR M85548101 4,744 39,277 SH   SOLE   30,143 0 9,134
SUMMER INFANT INC COM 865646103 2,054 586,843 SH   SOLE   305,805 0 281,038
SUMMIT HOTEL PROPERTIES INC COM 866082100 3,197 296,546 SH   SOLE   179,667 0 116,879
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 3,193 62,776 SH   SOLE   0 0 62,776
SUN COMMUNITIES INC COM 866674104 3,520 69,700 SH   SOLE   5,981 0 63,719
SUNCOKE ENERGY INC COM 86722A103 4,078 181,652 SH   SOLE   129,031 0 52,621
SUNEDISON INC COM 86732Y109 978 51,778 SH   SOLE   13,491 0 38,287
SUNOCO LOGISTICS PARTNERS LP COM 86764L108 6,082 126,025 SH   SOLE   0 0 126,025
SUNOPTA INC ADR 8676EP108 20,703 1,715,256 SH   SOLE   1,367,570 0 347,686
SUPER MICRO COMPUTER INC COM 86800U104 13,198 448,602 SH   SOLE   237,353 0 211,249
SUPERCOM LTD ADR M87095119 2,557 207,028 SH   SOLE   60,677 0 146,351
SVB FINANCIAL GROUP COM 78486Q101 1,747 15,583 SH   SOLE   2,643 0 12,940
SYNAGEVA BIOPHARMA CORP COM 87159A103 1,079 15,686 SH   SOLE   10,106 0 5,580
SYNAPTICS INC COM 87157D109 4,108 56,123 SH   SOLE   31,214 0 24,909
SYNAPTICS INC CALL 87157D109 184 40,000 SH Call SOLE   0 0 40,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,708 37,300 SH   SOLE   11,064 0 26,236
SYNERGY RESOURCES CORP COM 87164P103 7,637 626,520 SH   SOLE   296,545 0 329,975
T-MOBILE US INC COM 872590104 12,992 450,000 SH   SOLE   450,000 0 0
TAHOE RESOURCES INC COM 873868103 4,703 231,121 SH   SOLE   231,121 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 31,558 1,563,824 SH   SOLE   1,495,053 0 68,771
TAL EDUCATION GROUP- ADR ADR 874080104 28,510 815,961 SH   SOLE   793,473 0 22,488
TALLGRASS ENERGY PARTNERS LP COM 874697105 590 13,020 SH   SOLE   0 0 13,020
TARGA RESOURCES PARTNERS LP COM 87611X105 4,585 63,369 SH   SOLE   0 0 63,369
TASER INTERNATIONAL INC COM 87651B104 3,797 245,952 SH   SOLE   148,978 0 96,974
TCP INTERNATIONAL HOLDINGS L ADR H84689100 1,444 189,528 SH   SOLE   114,498 0 75,030
TENET HEALTHCARE CORP COM 88033G407 748 12,600 SH   SOLE   2,737 0 9,863
TERRAFORM POWER INC - A COM 88104R100 294 10,200 SH   SOLE   0 0 10,200
TERRENO REALTY CORP COM 88146M101 446 23,700 SH   SOLE   10,468 0 13,232
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,484 27,616 SH   SOLE   21,233 0 6,383
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,755 30,420 SH   SOLE   6,973 0 23,447
TIME WARNER CABLE COM 88732J207 55,028 383,500 SH   SOLE   383,500 0 0
TIMKENSTEEL CORP COM 887399103 1,255 27,000 SH   SOLE   5,171 0 21,829
TOP IMAGE SYSTEMS LTD ADR IL0010827 563 138,408 SH   SOLE   16,470 0 121,938
TOWER SEMICONDUCTOR LTD ADR M87915274 10,581 1,040,372 SH   SOLE   533,935 0 506,437
TOWERS WATSON & CO-CL A COM 891894107 1,088 10,932 SH   SOLE   474 0 10,458
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,497 12,740 SH   SOLE   9,710 0 3,030
TRANSCANADA CORP ADR 89353D107 5,496 106,647 SH   SOLE   0 0 106,647
TREE.COM INC COM 894675107 5,538 154,304 SH   SOLE   95,914 0 58,390
TREEHOUSE FOODS INC COM 89469A104 4,874 60,546 SH   SOLE   44,776 0 15,770
TRIANGLE PETROLEUM CORP COM 89600B201 7,814 709,762 SH   SOLE   404,388 0 305,374
TRINITY INDUSTRIES INC COM 896522109 533 11,412 SH   SOLE   3,467 0 7,945
TRIPADVISOR INC COM 896945201 2,099 22,957 SH   SOLE   6,621 0 16,336
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1,839 127,034 SH   SOLE   77,043 0 49,991
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 6,075 60,000 SH   SOLE   60,000 0 0
TUBEMOGUL INC COM 898570106 550 47,800 SH   SOLE   0 0 47,800
TUCOWS INC-CLASS A ADR 898697206 1,524 102,093 SH   SOLE   61,903 0 40,190
TUESDAY MORNING CORP COM 899035505 12,737 656,399 SH   SOLE   430,526 0 225,873
TUTOR PERINI CORP COM 901109108 3,150 119,303 SH   SOLE   84,360 0 34,943
UDR INC COM 902653104 1,918 70,400 SH   SOLE   6,865 0 63,535
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5,384 38,050 SH   SOLE   22,197 0 15,853
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,461 61,146 SH   SOLE   43,359 0 17,787
UNDER ARMOUR INC-CLASS A COM 904311107 1,323 19,148 SH   SOLE   16,019 0 3,129
UNITED CONTINENTAL HOLDINGS COM 910047109 1,803 38,544 SH   SOLE   17,193 0 21,351
UNITED PARCEL SERVICE-CL B COM 911312106 1,488 15,134 SH   SOLE   15,134 0 0
UNITED RENTALS INC COM 911363109 3,499 31,493 SH   SOLE   17,445 0 14,048
UNIVERSAL ELECTRONICS INC COM 913483103 4,537 91,891 SH   SOLE   55,656 0 36,235
UNIVERSAL HEALTH SERVICES-B COM 913903100 1,121 10,730 SH   SOLE   7,890 0 2,840
US BANCORP COM 902973304 543 12,981 SH   SOLE   0 0 12,981
US ECOLOGY INC COM 91732J102 3,333 71,287 SH   SOLE   50,579 0 20,708
USA TECHNOLOGIES INC COM 90328S500 387 214,802 SH   SOLE   0 0 214,802
VAIL RESORTS INC COM 91879Q109 4,521 52,107 SH   SOLE   33,598 0 18,509
VALEANT PHARMACEUTICALS INTE ADR 91911K102 5,042 38,481 SH   SOLE   26,859 0 11,622
VALERO ENERGY CORP COM 91913Y100 2,193 47,386 SH   SOLE   25,068 0 22,318
VALERO ENERGY PARTNERS LP COM 91914J102 2,644 59,250 SH   SOLE   0 0 59,250
VASCO DATA SECURITY INTL COM 92230Y104 651 34,640 SH   SOLE   10,365 0 24,275
VERIFONE SYSTEMS INC COM 92342Y109 576 16,752 SH   SOLE   2,920 0 13,832
VERINT SYSTEMS INC COM 92343X100 1,123 20,200 SH   SOLE   6,585 0 13,615
VICOR CORP COM 925815102 94 10,000 SH   SOLE   0 0 10,000
VIEWPOINT FINANCIAL GROUP IN COM 92672A101 802 33,500 SH   SOLE   9,291 0 24,209
VINCE HOLDING CORP COM 92719W108 2,221 73,381 SH   SOLE   47,321 0 26,060
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 33,181 175,552 SH   SOLE   39,686 0 135,866
VIRTUSA CORP COM 92827P102 6,788 190,883 SH   SOLE   119,070 0 71,813
VISA INC-CLASS A SHARES COM 92826C839 3,160 14,810 SH   SOLE   6,793 0 8,017
VITAL THERAPIES INC COM 92847R104 376 18,400 SH   SOLE   0 0 18,400
VTTI ENERGY PARTNERS LP ADR Y9384M101 1,864 74,393 SH   SOLE   0 0 74,393
WARREN RESOURCES INC COM 93564A100 1,388 261,952 SH   SOLE   158,580 0 103,372
WASHINGTON PRIME GROUP COM 939647103 1,162 66,500 SH   SOLE   5,642 0 60,858
WASTE CONNECTIONS INC COM 941053100 3,114 64,190 SH   SOLE   41,943 0 22,247
WEST CORP COM 952355204 336 11,400 SH   SOLE   0 0 11,400
WESTERN ALLIANCE BANCORP COM 957638109 2,959 123,800 SH   SOLE   87,764 0 36,036
WESTERN GAS EQUITY PARTNERS COM 95825R103 2,036 33,409 SH   SOLE   0 0 33,409
WESTERN GAS PARTNERS LP COM 958254104 5,184 69,124 SH   SOLE   0 0 69,124
WEX INC COM 96208T104 8,459 76,678 SH   SOLE   46,956 0 29,722
WEYERHAEUSER CO COM 962166104 2,963 93,000 SH   SOLE   6,321 0 86,679
WHITEHORSE FINANCE INC COM 96524V106 223 16,800 SH   SOLE   0 0 16,800
WHITESTONE REIT COM 966084204 1,200 86,100 SH   SOLE   18,762 0 67,338
WHITEWAVE FOODS CO COM 966244105 3,030 83,390 SH   SOLE   36,933 0 46,457
WHITING PETROLEUM CORP COM 966387102 1,075 13,864 SH   SOLE   9,414 0 4,450
WILLIAMS COS INC COM 969457100 14,530 262,515 SH   SOLE   204,496 0 58,019
WISDOMTREE INDIA EARNINGS PUT 97717W422 1,089 2,419,700 SH Put SOLE   0 0 2,419,700
WIX.COM LTD ADR M98068105 1,538 94,619 SH   SOLE   57,546 0 37,073
WORKDAY INC-CLASS A COM 98138H101 1,917 23,232 SH   SOLE   12,594 0 10,638
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 912 66,231 SH   SOLE   3,835 0 62,396
WP CAREY INC COM 92936U109 4,069 63,800 SH   SOLE   6,253 0 57,547
XOMA CORP COM 98419J107 6,931 1,646,401 SH   SOLE   1,329,831 0 316,570
YAHOO! INC COM 984332106 13,394 328,683 SH   SOLE   297,122 0 31,561
YANDEX NV-A ADR N97284108 20,886 751,438 SH   SOLE   724,152 0 27,286
YY INC-ADR ADR 98426T106 2,134 28,493 SH   SOLE   5,834 0 22,659
ZELTIQ AESTHETICS INC COM 98933Q108 13,354 590,100 SH   SOLE   359,784 0 230,316
ZENDESK INC COM 98936J101 2,312 107,100 SH   SOLE   5,139 0 101,961
ZOE'S KITCHEN INC COM 98979J109 1,773 57,625 SH   SOLE   34,903 0 22,722