The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
21Vianet Group, Inc. - ADR | ADR | 90138A103 | 17,986 | 626,696 | SH | SOLE | 567,910 | 0 | 58,786 | ||
2U, Inc. | COM | 90214J101 | 6,036 | 442,199 | SH | SOLE | 318,132 | 0 | 124,067 | ||
3M Co. | COM | 88579Y101 | 2,144 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
58.COM INC-ADR | ADR | 31680Q104 | 2,635 | 63,301 | SH | SOLE | 13,257 | 0 | 50,044 | ||
8x8, Inc. | COM | 282914100 | 25,872 | 2,393,414 | SH | SOLE | 1,865,358 | 0 | 528,056 | ||
ABBVIE INC | COM | 00287Y109 | 704 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
Abraxas Petroleum Corp | COM | 003830106 | 165 | 41,699 | SH | SOLE | 0 | 0 | 41,699 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 2,681 | 59,412 | SH | SOLE | 42,970 | 0 | 16,442 | ||
Acadia Pharmaceuticals, Inc. | COM | 004225108 | 7,398 | 304,064 | SH | SOLE | 189,759 | 0 | 114,305 | ||
Acceleron Pharma, Inc. | COM | 00434H108 | 4,278 | 124,001 | SH | SOLE | 80,570 | 0 | 43,431 | ||
Access Midstream Partners LP | COM | 00434L109 | 10,273 | 178,511 | SH | SOLE | 0 | 0 | 178,511 | ||
Accuray Inc | COM | 004397105 | 1,719 | 179,095 | SH | SOLE | 22,548 | 0 | 156,547 | ||
Acelrx Pharmaceuticals, Inc. | COM | 00444T100 | 21,984 | 1,830,473 | SH | SOLE | 1,444,719 | 0 | 385,754 | ||
Actavis PLC | ADR | G0083B108 | 5,466 | 26,555 | SH | SOLE | 22,229 | 0 | 4,326 | ||
Acuity Brands Inc | COM | 00508Y102 | 2,995 | 22,589 | SH | SOLE | 12,096 | 0 | 10,493 | ||
Adept Technology, Inc. | COM | 006854202 | 4,283 | 225,436 | SH | SOLE | 106,762 | 0 | 118,674 | ||
Advanced Emissions Solutions, Inc. | COM | 00770C101 | 647 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
Agenus, Inc. | COM | 00847G705 | 3,507 | 1,106,475 | SH | SOLE | 824,280 | 0 | 282,195 | ||
Agios Pharmaceuticals, Inc. | COM | 00847X104 | 10,420 | 266,159 | SH | SOLE | 141,473 | 0 | 124,686 | ||
Airmedia Group, Inc. - ADR | ADR | 009411109 | 2,873 | 1,207,343 | SH | SOLE | 0 | 0 | 1,207,343 | ||
Alexandria Real Estate Equities | COM | 015271109 | 4,904 | 67,587 | SH | SOLE | 0 | 0 | 67,587 | ||
Align Technology, Inc. | COM | 016255101 | 4,161 | 80,340 | SH | SOLE | 56,115 | 0 | 24,225 | ||
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 1,486 | 59,504 | SH | SOLE | 0 | 0 | 59,504 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 729 | 24,339 | SH | SOLE | 7,992 | 0 | 16,347 | ||
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 14,055 | 209,341 | SH | SOLE | 150,871 | 0 | 58,470 | ||
ALTISOURCE RESIDENTIAL CORP | ADR | 02153W100 | 2,887 | 91,472 | SH | SOLE | 0 | 0 | 91,472 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 3,483 | 97,559 | SH | SOLE | 71,521 | 0 | 26,038 | ||
Amazon.com, Inc. | COM | 023135106 | 7,823 | 23,248 | SH | SOLE | 18,247 | 0 | 5,001 | ||
AMBIT BIOSCIENCES CORP | COM | 02318X100 | 526 | 57,708 | SH | SOLE | 57,708 | 0 | 0 | ||
AMC Networks, Inc. - A | COM | 00164V103 | 1,586 | 21,695 | SH | SOLE | 7,071 | 0 | 14,624 | ||
AMEDICA CORP | COM | 023435100 | 1,976 | 262,764 | SH | SOLE | 47,846 | 0 | 214,918 | ||
American Campus Communities | COM | 024835100 | 4,303 | 115,196 | SH | SOLE | 0 | 0 | 115,196 | ||
American Capital Agency Corp. | COM | 02503X105 | 6,112 | 284,426 | SH | SOLE | 0 | 0 | 284,426 | ||
AMERICAN CAPITAL MORTGAGE | COM | 02504A104 | 4,090 | 217,910 | SH | SOLE | 0 | 0 | 217,910 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797102 | 102 | 226,800 | SH | SOLE | 0 | 0 | 226,800 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 4,186 | 133,516 | SH | SOLE | 66,387 | 0 | 67,129 | ||
Annaly Capital Management, Inc. | COM | 035710409 | 3,815 | 347,736 | SH | SOLE | 0 | 0 | 347,736 | ||
Apartment Investment & Mgmt. Co. - A | COM | 03748R101 | 2,834 | 93,774 | SH | SOLE | 0 | 0 | 93,774 | ||
Apogee Enterprises Inc. | COM | 037598109 | 2,219 | 66,762 | SH | SOLE | 42,368 | 0 | 24,394 | ||
Applied Micro Circuits Corp. | COM | 03822W406 | 23,851 | 2,409,164 | SH | SOLE | 2,004,961 | 0 | 404,203 | ||
Aquinox Pharmaceuticals, Inc. | ADR | 03842B101 | 6,500 | 510,597 | SH | SOLE | 451,259 | 0 | 59,338 | ||
Aratana Therapeutics, Inc. | COM | 03874P101 | 6,339 | 341,530 | SH | SOLE | 228,393 | 0 | 113,137 | ||
Ardmore Shipping Corp. | ADR | Y0207T100 | 3,413 | 256,641 | SH | SOLE | 149,630 | 0 | 107,011 | ||
Argan, Inc. | COM | 04010E109 | 2,007 | 67,516 | SH | SOLE | 39,359 | 0 | 28,157 | ||
Ariad Pharmaceuticals, Inc. | COM | 04033A100 | 239 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
Arotech Corp. | COM | 042682203 | 1,882 | 302,636 | SH | SOLE | 176,371 | 0 | 126,265 | ||
ARRIS Group Inc | COM | 04270V106 | 1,706 | 60,525 | SH | SOLE | 16,116 | 0 | 44,409 | ||
Arrowhead?Research?Corp. | COM | 042797209 | 2,847 | 173,404 | SH | SOLE | 98,137 | 0 | 75,267 | ||
Aspen Technology Inc. | COM | 045327103 | 439 | 10,375 | SH | SOLE | 3,410 | 0 | 6,965 | ||
Associated Estates Realty Corp. | COM | 045604105 | 3,697 | 218,222 | SH | SOLE | 0 | 0 | 218,222 | ||
Astronics Corp. | COM | 046433108 | 8,166 | 128,780 | SH | SOLE | 76,299 | 0 | 52,481 | ||
At Home Corp. - A | COM | 05278C107 | 1,360 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
Atricure, Inc. | COM | 04963C209 | 2,905 | 154,441 | SH | SOLE | 84,424 | 0 | 70,017 | ||
Auspex Systems, Inc. | COM | 05211J102 | 3,154 | 102,552 | SH | SOLE | 70,215 | 0 | 32,337 | ||
Autobytel, Inc. | COM | 05275N205 | 940 | 75,663 | SH | SOLE | 16,070 | 0 | 59,593 | ||
B/E Aerospace, Inc. | COM | 073302101 | 7,738 | 89,152 | SH | SOLE | 81,004 | 0 | 8,148 | ||
Baidu, Inc. - SP ADR | ADR | 056752108 | 22,846 | 149,930 | SH | SOLE | 137,664 | 0 | 12,266 | ||
Banco Santander Chile - SP ADR | ADR | 05965X109 | 410 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
Bancolombia SA - SP ADR | ADR | 05968L102 | 26,162 | 463,215 | SH | SOLE | 437,232 | 0 | 25,983 | ||
BANCORP INC/THE | COM | 05969A105 | 535 | 28,429 | SH | SOLE | 6,799 | 0 | 21,630 | ||
BankUnited, Inc. | COM | 06652K103 | 1,612 | 46,364 | SH | SOLE | 15,109 | 0 | 31,255 | ||
Bank of America PREFCONV 7.25% 12/49 | COM | 060505682 | 29,546 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
Basic Energy Services, Inc. | COM | 06985P100 | 5,587 | 203,832 | SH | SOLE | 104,615 | 0 | 99,217 | ||
Berry Plastics Group, Inc. | COM | 08579W103 | 2,211 | 95,465 | SH | SOLE | 95,465 | 0 | 0 | ||
BHP Billiton, Ltd. | ADR | 088606108 | 1,488 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | ||
Biogen Idec, Inc. | COM | 09062X103 | 11,396 | 37,258 | SH | SOLE | 32,997 | 0 | 4,261 | ||
Biomarin Pharmaceutical, Inc. | COM | 09061G101 | 1,706 | 25,018 | SH | SOLE | 6,517 | 0 | 18,501 | ||
Biomed Realty Trust Inc | COM | 09063H107 | 4,519 | 220,537 | SH | SOLE | 0 | 0 | 220,537 | ||
BioTelemetry, Inc. | COM | 090672106 | 292 | 28,901 | SH | SOLE | 0 | 0 | 28,901 | ||
Blackstone Group LP/The | COM | 09253U108 | 2,738 | 82,334 | SH | SOLE | 12,088 | 0 | 70,246 | ||
Bluebird Bio, Inc. | COM | 09609G100 | 3,261 | 143,414 | SH | SOLE | 83,610 | 0 | 59,804 | ||
Bonanza Creek Energy, Inc. | COM | 097793103 | 988 | 22,247 | SH | SOLE | 2,034 | 0 | 20,213 | ||
Boulder Brands, Inc. | COM | 101405108 | 8,418 | 477,738 | SH | SOLE | 291,602 | 0 | 186,136 | ||
BPZ Resources, Inc. | COM | 055639108 | 767 | 241,064 | SH | SOLE | 35,877 | 0 | 205,187 | ||
BRAINSTORM CELL THERAPEUTICS | COM | 10501E102 | 88 | 318,400 | SH | SOLE | 0 | 0 | 318,400 | ||
Brandywine Realty Trust | COM | 105368203 | 3,260 | 225,461 | SH | SOLE | 0 | 0 | 225,461 | ||
Brinker International Inc. | COM | 109641100 | 2,201 | 41,971 | SH | SOLE | 9,687 | 0 | 32,284 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 7,823 | 150,587 | SH | SOLE | 124,737 | 0 | 25,850 | ||
Buckeye Partners - LP | COM | 118230101 | 3,265 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
C&J Energy Services, Inc. | COM | 12467B304 | 11,313 | 387,958 | SH | SOLE | 325,928 | 0 | 62,030 | ||
Cabela's, Inc. | COM | 126804301 | 5,908 | 90,186 | SH | SOLE | 81,861 | 0 | 8,325 | ||
CaesarStone Sdot-Yam, Ltd. | ADR | M20598104 | 5,972 | 109,824 | SH | SOLE | 84,233 | 0 | 25,591 | ||
CALL/GLD @ 130 EXP 01/17/2015 | CALL | 78463V107 | 218 | 450 | SH | Call | SOLE | 0 | 0 | 450 | |
CALL/OCN @ 47.5 EXP 01/17/2015 | CALL | 675746309 | 360 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
CALL/OCN @ 55 EXP 01/17/2015 | CALL | 675746309 | 388 | 2,425 | SH | Call | SOLE | 0 | 0 | 2,425 | |
CALL/SYNA @ 65 EXP 09/20/2014 | CALL | 87157D109 | 357 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CALL/SYNA @ 70 EXP 09/20/2014 | CALL | 87157D109 | 494 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
CALL/WWE @ 25 EXP 07/19/2014 | CALL | 98156Q108 | 485 | 850 | SH | Call | SOLE | 0 | 0 | 850 | |
Callaway Golf Co. | COM | 131193104 | 7,384 | 722,511 | SH | SOLE | 436,664 | 0 | 285,847 | ||
Callidus Software, Inc. | COM | 13123E500 | 17,876 | 1,427,798 | SH | SOLE | 844,969 | 0 | 582,829 | ||
Callon Petroleum Corp. | COM | 13123X102 | 7,256 | 866,857 | SH | SOLE | 486,296 | 0 | 380,561 | ||
Cambrex Corp. | COM | 132011107 | 1,971 | 104,452 | SH | SOLE | 60,891 | 0 | 43,561 | ||
Camden Property Trust | COM | 133131102 | 2,007 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
Canadian Pacific Railway, Ltd. | ADR | 13645T100 | 9,386 | 62,396 | SH | SOLE | 54,892 | 0 | 7,504 | ||
Canadian Solar Inc | ADR | 136635109 | 1,911 | 59,640 | SH | SOLE | 12,715 | 0 | 46,925 | ||
CANCER GENETICS INC | COM | 13739U104 | 1,373 | 91,015 | SH | SOLE | 5,673 | 0 | 85,342 | ||
Capstone Turbine Corp. | COM | 14067D102 | 2,413 | 1,132,750 | SH | SOLE | 384,290 | 0 | 748,460 | ||
CARBO Ceramics, Inc. | COM | 140781105 | 8,461 | 61,314 | SH | SOLE | 36,204 | 0 | 25,110 | ||
Career Education Corp. | COM | 141665109 | 283 | 37,997 | SH | SOLE | 0 | 0 | 37,997 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 2,344 | 43,849 | SH | SOLE | 2,821 | 0 | 41,028 | ||
Cbl & Associates Properties | COM | 124830100 | 998 | 56,247 | SH | SOLE | 0 | 0 | 56,247 | ||
CBOE Holdings, Inc. | COM | 12503M108 | 4,931 | 87,119 | SH | SOLE | 46,830 | 0 | 40,289 | ||
Celgene Corp. | COM | 151020104 | 7,093 | 50,808 | SH | SOLE | 46,117 | 0 | 4,691 | ||
Cell Therapeutics Inc | COM | 150934883 | 130 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
Cemex Sab DE CV 3.75% 03/15/18 | CNV | 151290BC6 | 21,409 | 16,700,000 | PRN | SOLE | 0 | 0 | 16,700,000 | ||
Century Casinos, Inc. | COM | 156492100 | 2,452 | 342,001 | SH | SOLE | 185,709 | 0 | 156,292 | ||
Cerus Corp. | COM | 157085101 | 1,057 | 220,141 | SH | SOLE | 128,324 | 0 | 91,817 | ||
CHAMBERS STREET PROPERTIES | COM | 157842105 | 1,288 | 165,800 | SH | SOLE | 0 | 0 | 165,800 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 676 | 33,434 | SH | SOLE | 0 | 0 | 33,434 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411W108 | 2,666 | 123,500 | SH | SOLE | 0 | 0 | 123,500 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 2,622 | 87,400 | SH | SOLE | 0 | 0 | 87,400 | ||
CHINA MOBILE GAMES-ADR | ADR | 16952T100 | 260 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
Christopher & Banks Corp. | COM | 171046105 | 1,376 | 208,136 | SH | SOLE | 121,318 | 0 | 86,818 | ||
Chuy's Holdings, Inc. | COM | 171604101 | 5,239 | 121,443 | SH | SOLE | 74,171 | 0 | 47,272 | ||
Cincinnati Bell Inc | COM | 171871106 | 7,704 | 2,226,556 | SH | SOLE | 0 | 0 | 2,226,556 | ||
Citigroup, Inc. | COM | 172967424 | 3,893 | 81,793 | SH | SOLE | 74,324 | 0 | 7,469 | ||
Clicksoftware Co. | ADR | M25082104 | 6,013 | 594,152 | SH | SOLE | 257,767 | 0 | 336,385 | ||
Coca-Cola Co./The | COM | 191216100 | 1,127 | 29,162 | SH | SOLE | 29,162 | 0 | 0 | ||
Cogent Communications Group | COM | 19239V302 | 745 | 20,973 | SH | SOLE | 6,887 | 0 | 14,086 | ||
Cognizant Technology Solutions Corp. | COM | 192446102 | 9,799 | 193,610 | SH | SOLE | 185,485 | 0 | 8,125 | ||
Columbia Property Trust | COM | 198287203 | 1,053 | 38,655 | SH | SOLE | 0 | 0 | 38,655 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 185 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
Concho Resources, Inc. | COM | 20605P101 | 6,572 | 53,650 | SH | SOLE | 44,679 | 0 | 8,971 | ||
Constellation Brands, Inc. - A | COM | 21036P108 | 13,136 | 154,595 | SH | SOLE | 102,805 | 0 | 51,790 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 3,647 | 193,561 | SH | SOLE | 147,919 | 0 | 45,642 | ||
Copa Holdings SA - A | ADR | P31076105 | 11,642 | 80,184 | SH | SOLE | 72,551 | 0 | 7,633 | ||
CoreComm Limited | COM | 20337X109 | 432 | 17,500 | SH | SOLE | 5,744 | 0 | 11,756 | ||
Cornerstone OnDemand, Inc. | COM | 21925Y103 | 12,278 | 256,476 | SH | SOLE | 218,904 | 0 | 37,572 | ||
Costar Group, Inc. | COM | 22160N109 | 6,702 | 35,888 | SH | SOLE | 22,704 | 0 | 13,184 | ||
Cousins Properties Inc. | COM | 222795106 | 3,565 | 310,812 | SH | SOLE | 0 | 0 | 310,812 | ||
COWEN GROUP INC | COM | 223622103 | 75 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Craft Brew Alliance, Inc. | COM | 224122101 | 2,394 | 156,809 | SH | SOLE | 85,134 | 0 | 71,675 | ||
Credicorp, Ltd. | ADR | G2519Y108 | 19,025 | 137,943 | SH | SOLE | 130,845 | 0 | 7,098 | ||
Css Inds. Inc. | COM | 125906107 | 6,731 | 249,288 | SH | SOLE | 249,288 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,072 | 120,769 | SH | SOLE | 0 | 0 | 120,769 | ||
CUI GLOBAL INC | COM | 126576206 | 317 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 894 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
Cynosure, Inc. - A | COM | 232577205 | 3,057 | 104,337 | SH | SOLE | 60,818 | 0 | 43,519 | ||
CYS INVESTMENTS INC | COM | 12673A108 | 5,296 | 641,133 | SH | SOLE | 0 | 0 | 641,133 | ||
Cytokinetics, Inc. | COM | 23282W605 | 2,132 | 224,398 | SH | SOLE | 123,102 | 0 | 101,296 | ||
Cytori Therapeutics Inc | COM | 23283K105 | 117 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
DCP MIDSTREAM PARTNERS LP | COM | 23311P100 | 2,537 | 50,630 | SH | SOLE | 0 | 0 | 50,630 | ||
DDR Corp | COM | 23317H102 | 2,193 | 133,050 | SH | SOLE | 0 | 0 | 133,050 | ||
Delia*s Inc. | COM | 246911101 | 59 | 70,700 | SH | SOLE | 0 | 0 | 70,700 | ||
Demandware, Inc. | COM | 24802Y105 | 22,761 | 355,311 | SH | SOLE | 265,423 | 0 | 89,888 | ||
Descartes Systems Group Inc. | ADR | 249906108 | 3,652 | 261,440 | SH | SOLE | 48,043 | 0 | 213,397 | ||
Dexcom, Inc. | COM | 252131107 | 13,776 | 333,079 | SH | SOLE | 202,636 | 0 | 130,443 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 13,968 | 207,523 | SH | SOLE | 142,436 | 0 | 65,087 | ||
Diana Shipping, Inc. | ADR | Y2066G104 | 7,414 | 618,323 | SH | SOLE | 488,390 | 0 | 129,933 | ||
Dicerna Pharmaceuticals, Inc. | COM | 253031108 | 1,740 | 61,589 | SH | SOLE | 37,834 | 0 | 23,755 | ||
Discovery Communications, Inc. - A | COM | 25470F104 | 1,427 | 17,261 | SH | SOLE | 4,394 | 0 | 12,867 | ||
Dixie Group, Inc. | COM | 255519100 | 7,476 | 455,297 | SH | SOLE | 265,400 | 0 | 189,897 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 657 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 3,236 | 64,489 | SH | SOLE | 38,700 | 0 | 25,789 | ||
E-COMMERCE CHINA-SPON ADR | ADR | 26833A105 | 167 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
Eagle Materials, Inc. | COM | 26969P108 | 3,197 | 36,063 | SH | SOLE | 11,743 | 0 | 24,320 | ||
EarthLink Holdings Corp | COM | 27033X101 | 288 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 628 | 17,200 | SH | SOLE | 5,646 | 0 | 11,554 | ||
Eaton Corp. PLC | ADR | G29183103 | 2,614 | 34,798 | SH | SOLE | 28,233 | 0 | 6,565 | ||
EDUCATION REALTY TRUST INC | COM | 28140H104 | 3,352 | 339,638 | SH | SOLE | 0 | 0 | 339,638 | ||
EMERGE ENERGY SERVICES LP | COM | 29102H108 | 2,796 | 44,945 | SH | SOLE | 0 | 0 | 44,945 | ||
Endo International PLC | ADR | G30401106 | 2,051 | 29,875 | SH | SOLE | 24,126 | 0 | 5,749 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 2,558 | 54,725 | SH | SOLE | 0 | 0 | 54,725 | ||
EnLink Midstream Partners LP | COM | 29336U107 | 8,892 | 292,294 | SH | SOLE | 0 | 0 | 292,294 | ||
ENTEROMEDICS INC | COM | 29365M208 | 111 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
Enterprise Products Prtns LP | COM | 293792107 | 28,407 | 409,553 | SH | SOLE | 0 | 0 | 409,553 | ||
Enzymotec, Ltd. | ADR | M4059L101 | 5,806 | 263,653 | SH | SOLE | 176,785 | 0 | 86,868 | ||
Epizyme, Inc. | COM | 29428V104 | 4,523 | 198,643 | SH | SOLE | 133,722 | 0 | 64,921 | ||
EPR Properties | COM | 26884U109 | 2,836 | 53,118 | SH | SOLE | 0 | 0 | 53,118 | ||
EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 8,055 | 114,531 | SH | SOLE | 0 | 0 | 114,531 | ||
Equinix Inc. 3.00% 10/15/14 | CNV | 29444UAG1 | 2,634 | 1,600,000 | PRN | SOLE | 0 | 0 | 1,600,000 | ||
Equity Lifestyle Properties | COM | 29472R108 | 5,085 | 125,103 | SH | SOLE | 0 | 0 | 125,103 | ||
Equity Residential Pptys | COM | 29476L107 | 4,350 | 75,020 | SH | SOLE | 0 | 0 | 75,020 | ||
Eros International PLC | ADR | G3788M114 | 868 | 54,035 | SH | SOLE | 54,035 | 0 | 0 | ||
Essex Property Trust | COM | 297178105 | 3,972 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
EXTERRAN HOLDINGS INC | COM | 30225X103 | 2,520 | 57,423 | SH | SOLE | 36,448 | 0 | 20,975 | ||
Extreme Networks Inc | COM | 30226D106 | 536 | 92,372 | SH | SOLE | 16,998 | 0 | 75,374 | ||
Facebook, Inc. - A | COM | 30303M102 | 7,033 | 116,751 | SH | SOLE | 86,200 | 0 | 30,551 | ||
FAIRPOINT COMMUNICATIONS INC | COM | 305560302 | 245 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
Faro Technologies Inc | COM | 311642102 | 3,013 | 56,851 | SH | SOLE | 36,086 | 0 | 20,765 | ||
Felcor Lodging Trust Inc | COM | 31430F101 | 1,050 | 116,120 | SH | SOLE | 0 | 0 | 116,120 | ||
Fiesta Restaurant Group | COM | 31660B101 | 10,650 | 233,606 | SH | SOLE | 156,375 | 0 | 77,231 | ||
Fifth Third Bancorp | COM | 316773100 | 459 | 20,000 | SH | SOLE | 6,565 | 0 | 13,435 | ||
Financial Engines, Inc. | COM | 317485100 | 5,871 | 115,626 | SH | SOLE | 82,980 | 0 | 32,646 | ||
FINJAN HOLDINGS INC | COM | 31788H303 | 210 | 32,373 | SH | SOLE | 0 | 0 | 32,373 | ||
First Republic Bank | COM | 33616C100 | 594 | 11,007 | SH | SOLE | 3,613 | 0 | 7,394 | ||
FIRSTBANK CORP/ALMA MICH - fractional shares | COM | DDH61G100 | 0 | 55,125 | SH | SOLE | 55,125 | 0 | 0 | ||
Flotek Industries, Inc. | COM | 343389102 | 3,146 | 112,958 | SH | SOLE | 82,741 | 0 | 30,217 | ||
Fluidigm Corp. | COM | 34385P108 | 8,102 | 183,842 | SH | SOLE | 117,291 | 0 | 66,551 | ||
Ford Motor Co Del 4.25% 11/15/16 | CNV | 345370CN8 | 73,602 | 40,650,000 | PRN | SOLE | 40,650,000 | 0 | 0 | ||
Gain Capital Holdings, Inc. | COM | 36268W100 | 2,029 | 187,693 | SH | SOLE | 109,425 | 0 | 78,268 | ||
GALECTIN THERAPEUTICS INC | COM | 363225202 | 2,039 | 133,187 | SH | SOLE | 25,741 | 0 | 107,446 | ||
GASLOG LTD | ADR | G37585109 | 955 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
Generac Holdings, Inc. | COM | 368736104 | 7,945 | 134,724 | SH | SOLE | 75,948 | 0 | 58,776 | ||
GENERAL FINANCE CORP | COM | 369822101 | 205 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
General Motors Co. | COM | 37045V100 | 63,033 | 1,831,288 | SH | SOLE | 1,831,288 | 0 | 0 | ||
General Motors CW16 | WTS | 37045V118 | 1,032 | 41,543 | SH | SOLE | 0 | 0 | 41,543 | ||
General Motors CW18 | WTS | 37045V126 | 20,504 | 1,177,698 | SH | SOLE | 0 | 0 | 1,177,698 | ||
Genmark Diagnostics, Inc. | COM | 372309104 | 1,086 | 109,271 | SH | SOLE | 63,684 | 0 | 45,587 | ||
Gentex Corp. | COM | 371901109 | 2,456 | 77,889 | SH | SOLE | 39,175 | 0 | 38,714 | ||
Gentherm, Inc. | COM | 37253A103 | 17,750 | 511,219 | SH | SOLE | 280,633 | 0 | 230,586 | ||
Gigamon, Inc. | COM | 37518B102 | 6,238 | 205,258 | SH | SOLE | 137,542 | 0 | 67,716 | ||
Gilead Sciences, Inc. | COM | 375558103 | 18,512 | 261,246 | SH | SOLE | 229,759 | 0 | 31,487 | ||
Glimcher Realty Trust | COM | 379302102 | 2,927 | 291,838 | SH | SOLE | 0 | 0 | 291,838 | ||
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 4,814 | 305,057 | SH | SOLE | 33,820 | 0 | 271,237 | ||
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 325 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
Glycomimetics, Inc. | COM | 38000Q102 | 3,876 | 237,363 | SH | SOLE | 163,614 | 0 | 73,749 | ||
GOGO INC | COM | 38046C109 | 386 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 3,531 | 135,119 | SH | SOLE | 60,977 | 0 | 74,142 | ||
Google, Inc. - A | COM | 38259P508 | 14,761 | 13,244 | SH | SOLE | 10,860 | 0 | 2,384 | ||
Gran Tierra Energy, Inc. | ADR | 38500T101 | 5,190 | 693,828 | SH | SOLE | 509,055 | 0 | 184,773 | ||
Green Plains Renewable Energy | COM | 393222104 | 2,689 | 89,766 | SH | SOLE | 52,345 | 0 | 37,421 | ||
Greenbrier Companies Inc. | COM | 393657101 | 3,191 | 69,977 | SH | SOLE | 33,604 | 0 | 36,373 | ||
Grupo Televisa SA - SP ADR | ADR | 40049J206 | 25,959 | 779,778 | SH | SOLE | 753,601 | 0 | 26,177 | ||
GT Advanced Technolgies Inc. | COM | 36191U106 | 306 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
GTT Communications, Inc. | COM | 362393100 | 5,703 | 541,580 | SH | SOLE | 165,455 | 0 | 376,125 | ||
Guidewire Software, Inc. | COM | 40171V100 | 16,701 | 340,490 | SH | SOLE | 263,568 | 0 | 76,922 | ||
Gulfport Energy Corp | COM | 402635304 | 1,040 | 14,611 | SH | SOLE | 4,750 | 0 | 9,861 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 2,819 | 47,490 | SH | SOLE | 10,756 | 0 | 36,734 | ||
H&E Equipment Services, Inc. | COM | 404030108 | 6,566 | 162,326 | SH | SOLE | 82,685 | 0 | 79,641 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 12,140 | 132,719 | SH | SOLE | 104,296 | 0 | 28,423 | ||
Harman International | COM | 413086109 | 4,783 | 44,954 | SH | SOLE | 28,624 | 0 | 16,330 | ||
Hasbro, Inc. | COM | 418056107 | 971 | 17,459 | SH | SOLE | 5,691 | 0 | 11,768 | ||
Hawaiian Holdings Inc. | COM | 419879101 | 520 | 37,281 | SH | SOLE | 11,986 | 0 | 25,295 | ||
HDFC Bank, Ltd. - ADR | ADR | 40415F101 | 21,363 | 520,667 | SH | SOLE | 476,050 | 0 | 44,617 | ||
Headwaters Inc | COM | 42210P102 | 206 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
HEALTHCARE TRUST OF AMERICA | COM | 42225P105 | 5,757 | 505,444 | SH | SOLE | 0 | 0 | 505,444 | ||
Healthstream, Inc. | COM | 42222N103 | 1,536 | 57,542 | SH | SOLE | 33,542 | 0 | 24,000 | ||
Heron Therapeutics, Inc. | COM | 427746102 | 12,856 | 924,231 | SH | SOLE | 837,366 | 0 | 86,865 | ||
Hershey Co. | COM | 427866108 | 2,192 | 21,000 | SH | SOLE | 5,767 | 0 | 15,233 | ||
Hexcel Corp. | COM | 428291108 | 1,697 | 38,979 | SH | SOLE | 19,788 | 0 | 19,191 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 3,860 | 95,740 | SH | SOLE | 3,352 | 0 | 92,388 | ||
Himax Tecnologies Inc-ADR | ADR | 43289P106 | 488 | 42,318 | SH | SOLE | 13,719 | 0 | 28,599 | ||
HORIZON PHARMA INC | COM | 44047T109 | 1,157 | 76,512 | SH | SOLE | 9,577 | 0 | 66,935 | ||
Hydrogenics Corp. | ADR | 448883207 | 3,791 | 139,122 | SH | SOLE | 54,895 | 0 | 84,227 | ||
ICG Group, Inc. | COM | 44928D108 | 13,452 | 658,748 | SH | SOLE | 419,772 | 0 | 238,976 | ||
ICICI Bank, Ltd. - SP ADR | ADR | 45104G104 | 2,778 | 63,426 | SH | SOLE | 35,364 | 0 | 28,062 | ||
ICON PLC | ADR | G4705A100 | 8,955 | 188,326 | SH | SOLE | 125,970 | 0 | 62,356 | ||
Incontact, Inc. | COM | 45336E109 | 26,660 | 2,777,091 | SH | SOLE | 2,187,029 | 0 | 590,062 | ||
INPHI CORP | COM | 45772F107 | 659 | 40,969 | SH | SOLE | 9,089 | 0 | 31,880 | ||
Insteel?Industries,?Inc. | COM | 45774W108 | 1,522 | 77,377 | SH | SOLE | 45,102 | 0 | 32,275 | ||
Insys Therapeutics, Inc. | COM | 45824V209 | 899 | 21,708 | SH | SOLE | 11,382 | 0 | 10,326 | ||
Interactive Intelligence Group, Inc. | COM | 45841V109 | 25,317 | 349,197 | SH | SOLE | 238,317 | 0 | 110,880 | ||
Intercept, Inc. | COM | 45845P108 | 15,545 | 47,136 | SH | SOLE | 27,854 | 0 | 19,282 | ||
Inventure Foods, Inc. | COM | 461212102 | 3,600 | 257,509 | SH | SOLE | 150,234 | 0 | 107,275 | ||
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 4,262 | 258,766 | SH | SOLE | 0 | 0 | 258,766 | ||
iShares FTSE China 25 Index Fund | PUT | 464287184 | 17,890 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
iShares FTSE China 25 Index Fund | PUT | 464287184 | 53,670 | 1,500,000 | SH | Put | SOLE | 0 | 0 | 1,500,000 | |
Ishares MSCI Emerging Markets Index Fund | PUT | 464287234 | 500 | 500,000 | SH | Put | SOLE | 0 | 0 | 500,000 | |
Ishares MSCI Emerging Markets Index Fund | PUT | 464287234 | 1,000 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
ISHARES MSCI FRONTIER 100 | COM | 464286145 | 730 | 20,143 | SH | SOLE | 6,769 | 0 | 13,374 | ||
Ishares Russell Midcap Grwth | COM | 464287481 | 961 | 11,195 | SH | SOLE | 10,878 | 0 | 317 | ||
Itau Unibanco Holding - PREF ADR | ADR | 465562106 | 34,106 | 2,295,185 | SH | SOLE | 2,199,501 | 0 | 95,684 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 1,700 | 12,258 | SH | SOLE | 9,909 | 0 | 2,349 | ||
Karyopharm Therapeutics, Inc. | COM | 48576U106 | 2,114 | 68,427 | SH | SOLE | 46,136 | 0 | 22,291 | ||
Kate Spade & Co. | COM | 485865109 | 7,967 | 214,814 | SH | SOLE | 134,236 | 0 | 80,578 | ||
Kindred Biosicence | COM | 494577109 | 2,647 | 142,870 | SH | SOLE | 89,964 | 0 | 52,906 | ||
Kirby Corp. | COM | 497266106 | 5,130 | 50,664 | SH | SOLE | 27,846 | 0 | 22,818 | ||
Kona Grill, Inc. | COM | 50047H201 | 2,214 | 108,708 | SH | SOLE | 52,679 | 0 | 56,029 | ||
Kythera Biopharmaceuticals, Inc. | COM | 501570105 | 2,110 | 53,069 | SH | SOLE | 30,935 | 0 | 22,134 | ||
Laredo Petroleum, Inc. | COM | 516806106 | 259 | 10,000 | SH | SOLE | 3,283 | 0 | 6,717 | ||
Las Vegas Sands Corp. | COM | 517834107 | 15,994 | 197,999 | SH | SOLE | 170,080 | 0 | 27,919 | ||
Lci Intl | COM | 516012101 | 861 | 24,099 | SH | SOLE | 7,834 | 0 | 16,265 | ||
LDR HOLDING CORP | COM | 50185U105 | 421 | 12,261 | SH | SOLE | 3,942 | 0 | 8,319 | ||
Level 3 Communications Inc. | COM | 52729N308 | 937 | 23,934 | SH | SOLE | 7,862 | 0 | 16,072 | ||
Lexington Realty Trust | COM | 529043101 | 4,083 | 374,251 | SH | SOLE | 0 | 0 | 374,251 | ||
Liberty Property Trust | COM | 531172104 | 5,120 | 138,541 | SH | SOLE | 0 | 0 | 138,541 | ||
Ligand Pharmaceutical - B | COM | 53220K504 | 9,097 | 135,254 | SH | SOLE | 73,426 | 0 | 61,828 | ||
Lionbridge Technologies Inc. | COM | 536252109 | 865 | 128,853 | SH | SOLE | 31,461 | 0 | 97,392 | ||
LogMeIn, Inc. | COM | 54142L109 | 4,074 | 90,747 | SH | SOLE | 57,606 | 0 | 33,141 | ||
LoJack Corporation | COM | 539451104 | 152 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Lowe's Companies | COM | 548661107 | 11,980 | 244,984 | SH | SOLE | 218,059 | 0 | 26,925 | ||
Lumber Liquidators Holdings | COM | 55003T107 | 16,838 | 179,506 | SH | SOLE | 133,755 | 0 | 45,751 | ||
Luxoft Holding, Inc. | ADR | G57279104 | 7,795 | 222,258 | SH | SOLE | 214,363 | 0 | 7,895 | ||
LyondellBasell Industries NV | ADR | N53745100 | 10,909 | 122,653 | SH | SOLE | 110,180 | 0 | 12,473 | ||
Macquarie Infrastructure Co | COM | 55608B105 | 2,818 | 49,209 | SH | SOLE | 0 | 0 | 49,209 | ||
Macrogenics, Inc. | COM | 556099109 | 1,709 | 61,426 | SH | SOLE | 35,822 | 0 | 25,604 | ||
Magellan Midstream Partners | COM | 559080106 | 10,085 | 144,607 | SH | SOLE | 0 | 0 | 144,607 | ||
MakeMyTrip, Ltd. | ADR | V5633W109 | 8,946 | 330,367 | SH | SOLE | 155,992 | 0 | 174,375 | ||
Malibu Boats, Inc. - A | COM | 56117J100 | 2,087 | 93,937 | SH | SOLE | 55,022 | 0 | 38,915 | ||
Manhattan Associates Inc. | COM | 562750109 | 1,039 | 29,651 | SH | SOLE | 9,649 | 0 | 20,002 | ||
Manitex International, Inc. | COM | 563420108 | 3,913 | 240,079 | SH | SOLE | 139,898 | 0 | 100,181 | ||
Manpower, Inc. | COM | 56418H100 | 3,397 | 43,090 | SH | SOLE | 24,146 | 0 | 18,944 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 6,587 | 75,678 | SH | SOLE | 68,691 | 0 | 6,987 | ||
MARCHEX INC-CLASS B | COM | 56624R108 | 1,719 | 163,554 | SH | SOLE | 26,923 | 0 | 136,631 | ||
Marcus & Millichap, Inc. | COM | 566324109 | 2,161 | 121,133 | SH | SOLE | 70,542 | 0 | 50,591 | ||
MarineMax, Inc. | COM | 567908108 | 5,029 | 331,083 | SH | SOLE | 192,998 | 0 | 138,085 | ||
Market Vectors Vietnam ETF | COM | 57060U761 | 17,337 | 799,330 | SH | SOLE | 759,572 | 0 | 39,758 | ||
Marketo, Inc. | COM | 57063L107 | 704 | 21,561 | SH | SOLE | 12,441 | 0 | 9,120 | ||
Marten Transport, Ltd. | COM | 573075108 | 2,358 | 109,576 | SH | SOLE | 63,886 | 0 | 45,690 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,858 | 50,563 | SH | SOLE | 29,795 | 0 | 20,768 | ||
MATADOR RESOURCES CO | COM | 576485205 | 8,211 | 335,265 | SH | SOLE | 198,542 | 0 | 136,723 | ||
Mead Johnson Nutrition Co. - A | COM | 582839106 | 26,610 | 320,062 | SH | SOLE | 303,336 | 0 | 16,726 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 13,302 | 244,793 | SH | SOLE | 131,985 | 0 | 112,808 | ||
Melco Crown Entertainment - ADR | ADR | 585464100 | 16,286 | 421,374 | SH | SOLE | 306,680 | 0 | 114,694 | ||
Meritor Inc | COM | 59001K100 | 1,000 | 81,601 | SH | SOLE | 17,899 | 0 | 63,702 | ||
Methanex Corp. | ADR | 59151K108 | 3,474 | 54,330 | SH | SOLE | 46,560 | 0 | 7,770 | ||
Methode Electronics, Inc. | COM | 591520200 | 8,190 | 267,118 | SH | SOLE | 162,559 | 0 | 104,559 | ||
MGIC Investment Corp. | COM | 552848103 | 380 | 44,551 | SH | SOLE | 14,629 | 0 | 29,922 | ||
MGM Resorts International 4.25% 04/15/15 | CNV | 55303QAE0 | 66,231 | 45,500,000 | PRN | SOLE | 45,500,000 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 956 | 23,326 | SH | SOLE | 23,326 | 0 | 0 | ||
Mirati Therapeutics, Inc. | COM | 60468T105 | 4,539 | 238,030 | SH | SOLE | 198,669 | 0 | 39,361 | ||
Mobile Mini, Inc. | COM | 60740F105 | 11,283 | 260,225 | SH | SOLE | 216,480 | 0 | 43,745 | ||
Mondelez International, Inc. | COM | 609207105 | 1,972 | 57,086 | SH | SOLE | 57,086 | 0 | 0 | ||
MONITISE PLC | ADR | G6258F105 | 1,190 | 991,700 | SH | SOLE | 0 | 0 | 991,700 | ||
Monmouth REIT - Cl. A | COM | 609720107 | 145 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
Monolithic Power Systems | COM | 609839105 | 3,968 | 102,352 | SH | SOLE | 64,944 | 0 | 37,408 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 4,179 | 73,477 | SH | SOLE | 48,818 | 0 | 24,659 | ||
Montage Technology Group, Ltd. | COM | G6209T105 | 507 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 3,200 | 102,678 | SH | SOLE | 82,916 | 0 | 19,762 | ||
Motorcar Parts & Accessories | COM | 620071100 | 9,603 | 361,421 | SH | SOLE | 190,731 | 0 | 170,690 | ||
Movado Group | COM | 624580106 | 8,304 | 182,300 | SH | SOLE | 123,645 | 0 | 58,655 | ||
NanostringTechnologies, Inc. | COM | 63009R109 | 1,246 | 60,346 | SH | SOLE | 35,168 | 0 | 25,178 | ||
National Retail Properties Inc | COM | 637417106 | 4,398 | 128,155 | SH | SOLE | 0 | 0 | 128,155 | ||
Natural Gas Services Group | COM | 63886Q109 | 3,872 | 128,476 | SH | SOLE | 74,886 | 0 | 53,590 | ||
Natural Grocers By Vitamin C | COM | 63888U108 | 7,389 | 169,234 | SH | SOLE | 102,741 | 0 | 66,493 | ||
NAVIGATOR HOLDINGS LTD | ADR | Y62132108 | 10,240 | 393,847 | SH | SOLE | 123,492 | 0 | 270,355 | ||
NAVIOS MARITIME HOLDINGS INC | ADR | Y62196103 | 3,819 | 387,722 | SH | SOLE | 219,182 | 0 | 168,540 | ||
Netsuite, Inc. | COM | 64118Q107 | 1,153 | 12,156 | SH | SOLE | 3,441 | 0 | 8,715 | ||
New Oriental Edu. & Tech. Group, Inc. - SP ADR | ADR | 647581107 | 22,724 | 774,225 | SH | SOLE | 702,824 | 0 | 71,401 | ||
Newfield Exploration Company | COM | 651290108 | 521 | 16,600 | SH | SOLE | 4,071 | 0 | 12,529 | ||
Newlink?Genetics?Corp. | COM | 651511107 | 2,145 | 75,529 | SH | SOLE | 44,021 | 0 | 31,508 | ||
Nimble Storage, Inc. | COM | 65440R101 | 4,112 | 108,516 | SH | SOLE | 66,612 | 0 | 41,904 | ||
Norcraft Companies, Inc. | COM | 65557Y105 | 2,103 | 124,211 | SH | SOLE | 72,585 | 0 | 51,626 | ||
NORD ANGLIA EDUCATION INC | ADR | G6583A102 | 9,240 | 481,999 | SH | SOLE | 373,707 | 0 | 108,292 | ||
Novadaq Technologies, Inc. | ADR | 66987G102 | 4,964 | 222,792 | SH | SOLE | 123,744 | 0 | 99,048 | ||
NUSTAR ENERGY LP | COM | 67058H102 | 5,253 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
Occidental Petroleum Corp. | COM | 674599105 | 2,179 | 22,872 | SH | SOLE | 22,872 | 0 | 0 | ||
OILTANKING PARTNERS LP | COM | 678049107 | 3,891 | 50,457 | SH | SOLE | 0 | 0 | 50,457 | ||
Old Dominion Freight Line | COM | 679580100 | 5,194 | 91,544 | SH | SOLE | 67,763 | 0 | 23,781 | ||
Omega Healthcare Investors | COM | 681936100 | 1,351 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
On Assignment, Inc. | COM | 682159108 | 4,469 | 115,816 | SH | SOLE | 83,222 | 0 | 32,594 | ||
On Semiconductor Corp. | COM | 682189105 | 835 | 88,800 | SH | SOLE | 19,825 | 0 | 68,975 | ||
Oncothyreon, Inc. | COM | 682324108 | 1,922 | 642,771 | SH | SOLE | 374,503 | 0 | 268,268 | ||
ONEOK Inc. | COM | 682680103 | 3,182 | 53,707 | SH | SOLE | 0 | 0 | 53,707 | ||
Orbital Sciences Corp | COM | 685564106 | 4,168 | 149,407 | SH | SOLE | 90,213 | 0 | 59,194 | ||
Orexigen Therapeutics, Inc. | COM | 686164104 | 2,498 | 384,279 | SH | SOLE | 224,059 | 0 | 160,220 | ||
Oxford Immunotec Global PLC | ADR | G6855A103 | 3,711 | 184,917 | SH | SOLE | 94,872 | 0 | 90,045 | ||
Oxford Industries Inc. | COM | 691497309 | 4,311 | 55,133 | SH | SOLE | 39,481 | 0 | 15,652 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 865 | 12,606 | SH | SOLE | 2,824 | 0 | 9,782 | ||
Patrick Industries, Inc. | COM | 703343103 | 9,395 | 211,936 | SH | SOLE | 110,764 | 0 | 101,172 | ||
Paylocity Holding Corp. | COM | 70438V106 | 4,800 | 199,589 | SH | SOLE | 132,890 | 0 | 66,699 | ||
PDC ENERGY INC | COM | 69327R101 | 1,886 | 30,286 | SH | SOLE | 9,854 | 0 | 20,432 | ||
Penn Virginia Corp. | COM | 707882106 | 7,499 | 428,770 | SH | SOLE | 118,666 | 0 | 310,104 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 7,511 | 314,249 | SH | SOLE | 0 | 0 | 314,249 | ||
Petrochina Co., Ltd. - ADR | ADR | 71646E100 | 8,983 | 82,790 | SH | SOLE | 79,352 | 0 | 3,438 | ||
Petroquest Energy, Inc. | COM | 716748108 | 2,745 | 481,655 | SH | SOLE | 234,901 | 0 | 246,754 | ||
Pfizer, Inc. | COM | 717081103 | 7,836 | 243,957 | SH | SOLE | 221,433 | 0 | 22,524 | ||
PGT, Inc. | COM | 69336V101 | 3,743 | 325,183 | SH | SOLE | 189,607 | 0 | 135,576 | ||
Pharmacyclics, Inc. | COM | 716933106 | 2,786 | 27,797 | SH | SOLE | 12,251 | 0 | 15,546 | ||
Pioneer Energy Services Corp | COM | 723664108 | 280 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
Plains All American Pipeline LP | COM | 726503105 | 12,859 | 233,300 | SH | SOLE | 0 | 0 | 233,300 | ||
Plains GP Holdings LP - A | COM | 72651A108 | 6,131 | 219,113 | SH | SOLE | 199,285 | 0 | 19,828 | ||
Plug Power, Inc. | COM | 72919P202 | 3,313 | 466,622 | SH | SOLE | 272,021 | 0 | 194,601 | ||
Polyone Corporation | COM | 73179P106 | 4,272 | 116,540 | SH | SOLE | 74,456 | 0 | 42,084 | ||
Power Solutions International | COM | 73933G202 | 8,614 | 114,600 | SH | SOLE | 57,626 | 0 | 56,974 | ||
PowerSecure International, Inc. | COM | 73936N105 | 8,058 | 343,763 | SH | SOLE | 134,408 | 0 | 209,355 | ||
Premier Anesthesia Inc | ADR | 724251103 | 59 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
PRIMO WATER CORP | COM | 74165N105 | 78 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 4,893 | 163,216 | SH | SOLE | 117,753 | 0 | 45,463 | ||
Proofpoint, Inc. | COM | 743424103 | 15,567 | 419,820 | SH | SOLE | 228,034 | 0 | 191,786 | ||
Pros Holdings, Inc. | COM | 74346Y103 | 10,249 | 325,271 | SH | SOLE | 206,619 | 0 | 118,652 | ||
PROSHARES SHORT MSCI EMERGING | COM | 74347R396 | 1,229 | 46,480 | SH | SOLE | 0 | 0 | 46,480 | ||
PROSHARES SHORT QQQ | COM | 74347R602 | 867 | 48,021 | SH | SOLE | 0 | 0 | 48,021 | ||
PROSHARES SHORT RUSSELL2000 | COM | 74347R826 | 1,985 | 120,140 | SH | SOLE | 0 | 0 | 120,140 | ||
PROSHARES SHORT S&P500 | COM | 74347R503 | 1,394 | 56,495 | SH | SOLE | 0 | 0 | 56,495 | ||
ProShares UltraShort S&P 500 | COM | 74347B300 | 614 | 21,672 | SH | SOLE | 0 | 0 | 21,672 | ||
PUT/GLD @ 130 EXP 01/17/2015 | PUT | 78463V107 | 488 | 450 | SH | Put | SOLE | 0 | 0 | 450 | |
PUT/XBI @ 135 EXP 06/21/2014 | PUT | 78464A870 | 421 | 610 | SH | Put | SOLE | 0 | 0 | 610 | |
PUT/XBI @ 140 EXP 06/21/2014 | PUT | 78464A870 | 496 | 450 | SH | Put | SOLE | 0 | 0 | 450 | |
Q2 Holdings, Inc. | COM | 74736L109 | 1,125 | 72,469 | SH | SOLE | 42,210 | 0 | 30,259 | ||
Qihoo 360 Technology Co., Ltd. - ADR | ADR | 74734M109 | 18,610 | 186,881 | SH | SOLE | 163,665 | 0 | 23,216 | ||
Quanta Services, Inc. | COM | 74762E102 | 3,350 | 90,786 | SH | SOLE | 24,433 | 0 | 66,353 | ||
Quantum Fuel Systems Technologies Worldwide, Inc. | COM | 74765E307 | 7,915 | 817,622 | SH | SOLE | 327,868 | 0 | 489,754 | ||
Receptos, Inc. | COM | 756207106 | 3,642 | 86,846 | SH | SOLE | 36,590 | 0 | 50,256 | ||
REED'S INC | COM | 758338107 | 537 | 94,429 | SH | SOLE | 0 | 0 | 94,429 | ||
REGULUS THERAPEUTICS INC | COM | 75915K101 | 227 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
Rentrak Corp. | COM | 760174102 | 24,514 | 406,659 | SH | SOLE | 316,954 | 0 | 89,705 | ||
Repros Therapeutics, Inc. | COM | 76028H209 | 1,355 | 76,388 | SH | SOLE | 44,525 | 0 | 31,863 | ||
Restoration Hardware Holdings, Inc. | COM | 761283100 | 6,937 | 94,266 | SH | SOLE | 57,159 | 0 | 37,107 | ||
Revance Therapeutics, Inc. | COM | 761330109 | 8,458 | 268,518 | SH | SOLE | 195,711 | 0 | 72,807 | ||
Rice Energy, Inc. | COM | 762760106 | 7,608 | 288,280 | SH | SOLE | 180,736 | 0 | 107,544 | ||
Rigel Pharmaceuticals, Inc. | COM | 766559603 | 3,138 | 808,738 | SH | SOLE | 349,285 | 0 | 459,453 | ||
Ringcentral, Inc. - A | COM | 76680R206 | 7,450 | 411,624 | SH | SOLE | 230,401 | 0 | 181,223 | ||
Rite Aid Corp. | COM | 767754104 | 3,052 | 486,809 | SH | SOLE | 298,976 | 0 | 187,833 | ||
Roper Industries, Inc. | COM | 776696106 | 5,729 | 42,907 | SH | SOLE | 38,997 | 0 | 3,910 | ||
Ross Stores, Inc. | COM | 778296103 | 8,017 | 112,047 | SH | SOLE | 101,783 | 0 | 10,264 | ||
RPC, Inc. | COM | 749660106 | 1,513 | 74,096 | SH | SOLE | 24,136 | 0 | 49,960 | ||
RSP Permian, Inc. | COM | 74978Q105 | 1,808 | 62,590 | SH | SOLE | 56,811 | 0 | 5,779 | ||
Safe Bulkers, Inc. | ADR | Y7388L103 | 2,940 | 308,824 | SH | SOLE | 151,718 | 0 | 157,106 | ||
Saia, Inc. | COM | 78709Y105 | 3,231 | 84,561 | SH | SOLE | 51,424 | 0 | 33,137 | ||
Salesforce.com, Inc. | COM | 79466L302 | 6,095 | 106,753 | SH | SOLE | 88,987 | 0 | 17,766 | ||
Sangamo Biosciences, Inc. | COM | 800677106 | 2,717 | 150,277 | SH | SOLE | 60,703 | 0 | 89,574 | ||
Sapiens International Corp. | ADR | N7716A151 | 658 | 81,171 | SH | SOLE | 0 | 0 | 81,171 | ||
Schlumberger, Ltd. | COM | 806857108 | 30,185 | 309,589 | SH | SOLE | 296,170 | 0 | 13,419 | ||
Sciquest, Inc. | COM | 80908T101 | 2,285 | 84,573 | SH | SOLE | 49,294 | 0 | 35,279 | ||
SELECT INCOME REIT | COM | 81618T100 | 3,020 | 99,765 | SH | SOLE | 0 | 0 | 99,765 | ||
SEMGROUP CORP-CLASS A | COM | 81663A105 | 3,442 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
Senomyx Inc | COM | 81724Q107 | 123 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Sensata Technologies Holding NV | ADR | N7902X106 | 2,638 | 61,868 | SH | SOLE | 50,273 | 0 | 11,595 | ||
SEQUANS COMMUNICATIONS-ADR | ADR | 817323108 | 562 | 199,200 | SH | SOLE | 22,726 | 0 | 176,474 | ||
Servicenow, Inc. | COM | 81762P102 | 16,501 | 275,385 | SH | SOLE | 228,430 | 0 | 46,955 | ||
Shoretel, Inc. | COM | 825211105 | 3,578 | 416,041 | SH | SOLE | 188,654 | 0 | 227,387 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,808 | 38,666 | SH | SOLE | 28,953 | 0 | 9,713 | ||
Silicon Image Inc | COM | 82705T102 | 337 | 48,800 | SH | SOLE | 0 | 0 | 48,800 | ||
SKY-MOBI LTD-SP ADR | ADR | 83084G109 | 1,399 | 159,000 | SH | SOLE | 5,786 | 0 | 153,214 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 745 | 19,855 | SH | SOLE | 3,544 | 0 | 16,311 | ||
Solarcity Corp. | COM | 83416T100 | 8,421 | 134,476 | SH | SOLE | 75,813 | 0 | 58,663 | ||
SOLITARIO EXPLORATION & ROY | COM | 8342EP107 | 76 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
Southwest Airlines | COM | 844741108 | 1,720 | 72,847 | SH | SOLE | 18,940 | 0 | 53,907 | ||
SPANSION INC-CLASS A | COM | 84649R200 | 231 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
Spdr DJ Wilshire Intl Real E | COM | 78463X863 | 512 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
SPDR S&P 500 ETF TRUST | PUT | 78462F953 | 187,010 | 1,000,000 | SH | Put | SOLE | 0 | 0 | 1,000,000 | |
SPDR S&P 500 ETF TRUST | PUT | 78462F953 | 4,825 | 25,800 | SH | Put | SOLE | 0 | 0 | 25,800 | |
SPECTRA ENERGY CORP | COM | 847560109 | 2,564 | 69,400 | SH | SOLE | 0 | 0 | 69,400 | ||
Spectranetics Corp. | COM | 84760C107 | 13,823 | 456,057 | SH | SOLE | 243,485 | 0 | 212,572 | ||
Spirit Airlines, Inc. | COM | 848577102 | 2,450 | 41,247 | SH | SOLE | 10,009 | 0 | 31,238 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 9,987 | 909,520 | SH | SOLE | 0 | 0 | 909,520 | ||
Splunk, Inc. | COM | 848637104 | 4,354 | 60,903 | SH | SOLE | 26,439 | 0 | 34,464 | ||
Sprouts Farmers Market, Inc. | COM | 85208M102 | 1,167 | 32,393 | SH | SOLE | 20,901 | 0 | 11,492 | ||
SPS Commerce, Inc. | COM | 78463M107 | 5,151 | 83,832 | SH | SOLE | 57,029 | 0 | 26,803 | ||
Staar Surgical Co. | COM | 852312305 | 1,961 | 104,322 | SH | SOLE | 60,804 | 0 | 43,518 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 2,394 | 99,323 | SH | SOLE | 0 | 0 | 99,323 | ||
Star Bulk Carriers Corp | ADR | Y8162K121 | 612 | 42,889 | SH | SOLE | 0 | 0 | 42,889 | ||
StealthGas Inc | ADR | Y81669106 | 261 | 22,984 | SH | SOLE | 7,389 | 0 | 15,595 | ||
Stein Mart, Inc. | COM | 858375108 | 140 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Stillwater Mining Co. | COM | 86074Q102 | 637 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
Stock Building Supply Holding Co. | COM | 86101X104 | 4,938 | 243,011 | SH | SOLE | 121,732 | 0 | 121,279 | ||
Stone Energy Corp | COM | 861642106 | 2,518 | 59,994 | SH | SOLE | 38,087 | 0 | 21,907 | ||
Stratasys, Ltd. | ADR | M85548101 | 4,150 | 39,116 | SH | SOLE | 24,804 | 0 | 14,312 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM | 866142102 | 1,465 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | ||
SunEdison Inc | COM | 86732Y109 | 941 | 49,940 | SH | SOLE | 11,140 | 0 | 38,800 | ||
SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 10,462 | 115,117 | SH | SOLE | 0 | 0 | 115,117 | ||
SunOpta Inc | ADR | 8676EP108 | 3,779 | 320,023 | SH | SOLE | 226,865 | 0 | 93,158 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 609 | 68,149 | SH | SOLE | 16,199 | 0 | 51,950 | ||
Sunpower Corp 4.5% 03/15/15 | CNV | 867652AE9 | 17,181 | 11,336,000 | PRN | SOLE | 0 | 0 | 11,336,000 | ||
Swift Transportation, Inc. | COM | 87074U101 | 3,662 | 147,971 | SH | SOLE | 85,119 | 0 | 62,852 | ||
Synageva BioPharma Corp. | COM | 87159A103 | 2,024 | 24,392 | SH | SOLE | 15,484 | 0 | 8,908 | ||
Synaptics Inc | COM | 87157D109 | 2,781 | 46,341 | SH | SOLE | 29,406 | 0 | 16,935 | ||
Synergy Resources Corp. | COM | 87164P103 | 7,746 | 720,564 | SH | SOLE | 421,380 | 0 | 299,184 | ||
Tableau Software, Inc. | COM | 87336U105 | 21,273 | 279,611 | SH | SOLE | 184,485 | 0 | 95,126 | ||
TAHOE RESOURCES INC | COM | 873868103 | 1,125 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
Taiwan Semiconductor Mfg. Co., Ltd. - SP ADR | ADR | 874039100 | 55,652 | 2,779,831 | SH | SOLE | 2,635,970 | 0 | 143,861 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 1,001 | 45,300 | SH | SOLE | 6,105 | 0 | 39,195 | ||
Targa Resources Corp. | COM | 87612G101 | 6,324 | 63,707 | SH | SOLE | 57,944 | 0 | 5,763 | ||
TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 6,542 | 116,288 | SH | SOLE | 0 | 0 | 116,288 | ||
Taser International, Inc. | COM | 87651B104 | 7,885 | 431,117 | SH | SOLE | 262,373 | 0 | 168,744 | ||
Tekmira Pharmaceuticals Corp. | ADR | 87911B209 | 756 | 35,165 | SH | SOLE | 20,500 | 0 | 14,665 | ||
Tenaris SA | ADR | 88031M109 | 14,196 | 320,817 | SH | SOLE | 306,966 | 0 | 13,851 | ||
Tesla Motors, Inc. | COM | 88160R101 | 6,343 | 30,430 | SH | SOLE | 14,211 | 0 | 16,219 | ||
TESORO LOGISTICS LP | COM | 88160T107 | 5,082 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
Tetralogic?Pharmaceuticals?Corp. - C | COM | 88165U109 | 205 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
Teva Pharmaceutical Industries, Ltd. - SP ADR | ADR | 881624209 | 1,409 | 26,664 | SH | SOLE | 21,544 | 0 | 5,120 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 1,296 | 19,958 | SH | SOLE | 6,498 | 0 | 13,460 | ||
Towers Watson & Co. - A | COM | 891894107 | 5,740 | 50,329 | SH | SOLE | 22,218 | 0 | 28,111 | ||
TRANSITION THERAPEUTICS INC | ADR | 893716209 | 383 | 48,045 | SH | SOLE | 0 | 0 | 48,045 | ||
TREX COMPANY INC | COM | 89531P105 | 4,328 | 59,155 | SH | SOLE | 42,308 | 0 | 16,847 | ||
Triangle Petroleum Corp. | COM | 89600B201 | 1,658 | 201,171 | SH | SOLE | 117,264 | 0 | 83,907 | ||
Trina Solar, Ltd. - ADR | ADR | 89628E104 | 26,697 | 1,984,885 | SH | SOLE | 1,764,236 | 0 | 220,649 | ||
TripAdvisor, Inc. | COM | 896945201 | 2,254 | 24,881 | SH | SOLE | 22,585 | 0 | 2,296 | ||
TrueBlue Inc | COM | 89785X101 | 3,043 | 103,996 | SH | SOLE | 66,084 | 0 | 37,912 | ||
Tsakos Energy Navigation, Ltd. | ADR | G9108L108 | 6,449 | 831,082 | SH | SOLE | 333,619 | 0 | 497,463 | ||
Tucows,?Inc.?-? A | ADR | 898697206 | 1,352 | 106,839 | SH | SOLE | 62,277 | 0 | 44,562 | ||
Tuesday Morning Corp. | COM | 899035505 | 8,792 | 621,328 | SH | SOLE | 413,675 | 0 | 207,653 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 4,118 | 401,796 | SH | SOLE | 0 | 0 | 401,796 | ||
Tyler Technologies, Inc. | COM | 902252105 | 5,717 | 68,322 | SH | SOLE | 41,655 | 0 | 26,667 | ||
UDR Inc | COM | 902653104 | 4,768 | 184,603 | SH | SOLE | 0 | 0 | 184,603 | ||
Ultimate Software Group, Inc. | COM | 90385D107 | 4,109 | 29,995 | SH | SOLE | 21,509 | 0 | 8,486 | ||
Ultra Petroleum Corp Adr | COM | 903914109 | 296 | 11,000 | SH | SOLE | 3,611 | 0 | 7,389 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,029 | 61,954 | SH | SOLE | 40,080 | 0 | 21,874 | ||
Uniqure BV | ADR | N90064101 | 190 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
United Continental Holdings, Inc. | COM | 910047109 | 7,311 | 163,803 | SH | SOLE | 148,798 | 0 | 15,005 | ||
United Rentals, Inc. | COM | 911363109 | 3,565 | 37,549 | SH | SOLE | 22,006 | 0 | 15,543 | ||
Universal Electronics | COM | 913483103 | 2,524 | 65,749 | SH | SOLE | 38,383 | 0 | 27,366 | ||
Uranium Resources Inc. | COM | 916901606 | 211 | 76,544 | SH | SOLE | 0 | 0 | 76,544 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 795 | 384,002 | SH | SOLE | 0 | 0 | 384,002 | ||
USG Corp. | COM | 903293405 | 6,917 | 211,413 | SH | SOLE | 129,044 | 0 | 82,369 | ||
Vale SA - SP ADR | ADR | 91912E105 | 9,876 | 714,076 | SH | SOLE | 684,740 | 0 | 29,336 | ||
Valero Energy Corp. | COM | 91913Y100 | 7,949 | 149,693 | SH | SOLE | 124,324 | 0 | 25,369 | ||
VALERO ENERGY PARTNERS LP | COM | 91914J102 | 8,149 | 205,836 | SH | SOLE | 0 | 0 | 205,836 | ||
Varonis Systems, Inc. | COM | 922280102 | 2,584 | 72,253 | SH | SOLE | 33,827 | 0 | 38,426 | ||
Veeva Systems, Inc. - A | COM | 922475108 | 729 | 27,300 | SH | SOLE | 26,860 | 0 | 440 | ||
Vipshop Holdings, Ltd. - ADR | ADR | 92763W103 | 91,681 | 614,074 | SH | SOLE | 337,056 | 0 | 277,018 | ||
Virtusa Corp. | COM | 92827P102 | 1,996 | 59,556 | SH | SOLE | 34,720 | 0 | 24,836 | ||
Visa, Inc. - A | COM | 92826C839 | 10,698 | 49,561 | SH | SOLE | 42,231 | 0 | 7,330 | ||
Vitesse Semiconductor Corp | COM | 928497304 | 1,192 | 283,926 | SH | SOLE | 0 | 0 | 283,926 | ||
VRINGO INC | COM | 92911N104 | 223 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
Wabco Holdings, Inc. | COM | 92927K102 | 3,276 | 31,034 | SH | SOLE | 17,415 | 0 | 13,619 | ||
Walgreen Co. | COM | 931422109 | 705 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
Westel Technologies Inc. - A | COM | 957541105 | 214 | 57,928 | SH | SOLE | 0 | 0 | 57,928 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 704 | 28,600 | SH | SOLE | 9,194 | 0 | 19,406 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 5,560 | 113,217 | SH | SOLE | 0 | 0 | 113,217 | ||
WESTERN GAS PARTNERS LP | COM | 958254104 | 5,880 | 88,832 | SH | SOLE | 0 | 0 | 88,832 | ||
WESTERN REFINING LOGISTICS L | COM | 95931Q205 | 1,737 | 55,760 | SH | SOLE | 0 | 0 | 55,760 | ||
Whirlpool Corp. | COM | 963320106 | 13,875 | 92,834 | SH | SOLE | 72,642 | 0 | 20,192 | ||
Whitewave Foods Co. - A | COM | 966244105 | 4,031 | 141,247 | SH | SOLE | 84,385 | 0 | 56,862 | ||
Whiting Petroleum Corp. | COM | 966387102 | 2,191 | 31,568 | SH | SOLE | 10,286 | 0 | 21,282 | ||
Willbros Group Inc | COM | 969203108 | 179 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
Wisdomtree Middle East Dvd | COM | 97717X305 | 911 | 40,394 | SH | SOLE | 0 | 0 | 40,394 | ||
Wix.com, Ltd. | ADR | M98068105 | 2,110 | 91,848 | SH | SOLE | 57,743 | 0 | 34,105 | ||
Workday, Inc. - A | COM | 98138H101 | 6,970 | 76,234 | SH | SOLE | 47,270 | 0 | 28,964 | ||
World Wrestling Entertainment, Inc. | COM | 98156Q108 | 11,591 | 401,360 | SH | SOLE | 280,818 | 0 | 120,542 | ||
WP CAREY INC | COM | 92936U109 | 2,676 | 44,548 | SH | SOLE | 0 | 0 | 44,548 | ||
Xoma Corp. | COM | 98419J107 | 14,277 | 2,740,336 | SH | SOLE | 2,201,106 | 0 | 539,230 | ||
Xoom Corp. | COM | 98419Q101 | 976 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Yahoo! Inc. | COM | 984332106 | 30,302 | 844,063 | SH | SOLE | 801,199 | 0 | 42,864 | ||
Yandex NV | ADR | N97284108 | 11,414 | 378,088 | SH | SOLE | 362,146 | 0 | 15,942 | ||
Yelp, Inc. | COM | 985817105 | 3,990 | 51,869 | SH | SOLE | 28,538 | 0 | 23,331 | ||
Yum! Brands, Inc. | COM | 988498101 | 2,585 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | ||
YY INC-ADR | ADR | 98426T106 | 2,897 | 37,941 | SH | SOLE | 8,840 | 0 | 29,101 | ||
Zeltiq Aesthetics, Inc. | COM | 98933Q108 | 11,077 | 564,841 | SH | SOLE | 364,743 | 0 | 200,098 | ||
Zillow, Inc. | COM | 98954A107 | 5,080 | 57,666 | SH | SOLE | 52,942 | 0 | 4,724 |