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 1,857 13,244 SH   SOLE   13,244 0 0
58.COM INC-ADR ADR 31680Q104 1,243 32,414 SH   SOLE   5,596 0 26,818
8x8, Inc. COM 282914100 12,122 1,193,155 SH   SOLE   788,343 0 404,812
Abraxas Petroleum Corp COM 003830106 344 105,375 SH   SOLE   0 0 105,375
ACADIA HEALTHCARE CO INC COM 00404A109 9,369 197,958 SH   SOLE   136,409 0 61,549
Acadia Pharmaceuticals, Inc. COM 004225108 6,792 271,779 SH   SOLE   186,867 0 84,912
Acceleron Pharma, Inc. COM 00434H108 7,810 197,219 SH   SOLE   120,518 0 76,701
Access Midstream Partners LP COM 00434L109 12,463 220,276 SH   SOLE   0 0 220,276
Acelrx Pharmaceutical COM 00444T100 9,078 802,644 SH   SOLE   495,383 0 307,261
Acuity Brands Inc COM 00508Y102 4,595 42,036 SH   SOLE   24,676 0 17,360
Adept Technology, Inc. COM 006854202 2,527 149,612 SH   SOLE   86,598 0 63,014
Advanced Emissions Solutions, Inc. COM 00770C101 6,812 125,607 SH   SOLE   74,972 0 50,635
Aegean Marine Petroleum Network, Inc. ADR Y0017S102 3,161 281,768 SH   SOLE   132,113 0 149,655
AerCap Holdings NV ADR N00985106 7,108 185,338 SH   SOLE   121,193 0 64,145
Agios Pharmaceuticals, Inc. COM 00847X104 6,064 253,182 SH   SOLE   172,984 0 80,198
Airmedia Group, Inc. - ADR ADR 009411109 5,198 2,560,743 SH   SOLE   0 0 2,560,743
AKORN INC COM 009728106 751 30,518 SH   SOLE   10,254 0 20,264
Alaska Airgroup, Inc. COM 011659109 2,594 35,354 SH   SOLE   21,022 0 14,332
Align Technology, Inc. COM 016255101 4,255 74,462 SH   SOLE   52,753 0 21,709
Allegheny Technologies, Inc. COM 01741R102 455 12,777 SH   SOLE   2,681 0 10,096
Alnylam Pharmaceuticals, Inc. COM 02043Q107 8,133 126,426 SH   SOLE   82,861 0 43,565
Altisource Portfolio Solutions SA ADR L0175J104 12,523 78,947 SH   SOLE   49,646 0 29,301
ALTISOURCE RESIDENTIAL CORP ADR 02153W100 12,906 428,632 SH   SOLE   16,627 0 412,005
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 3,656 106,842 SH   SOLE   80,302 0 26,540
Ambit Biosciences Co COM 02318X100 579 60,000 SH   SOLE   60,000 0 0
AMC Networks, Inc. - A COM 00164V103 1,944 28,535 SH   SOLE   9,830 0 18,705
AMERICAN EAGLE ENERGY CORP COM 02554F102 193 94,223 SH   SOLE   30,448 0 63,775
Apogee Enterprises Inc. COM 037598109 3,346 93,190 SH   SOLE   60,070 0 33,120
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 3,844 236,548 SH   SOLE   0 0 236,548
APPAREL HOLDING CORP COM 92719W108 818 26,655 SH   SOLE   10,132 0 16,523
Applied Micro Circuits Corp. COM 03822W406 17,342 1,296,136 SH   SOLE   899,390 0 396,746
Ardmore Shipping Corp. ADR Y0207T100 3,611 232,043 SH   SOLE   134,329 0 97,714
Argan, Inc. COM 04010E109 1,684 61,116 SH   SOLE   35,378 0 25,738
Ariad Pharmaceuticals, Inc. COM 04033A100 95 14,000 SH   SOLE   0 0 14,000
ARM Holdings PLC - SP ADR ADR 042068106 656 11,989 SH   SOLE   0 0 11,989
Arrowhead?Research?Corp. COM 042797209 1,862 171,657 SH   SOLE   99,359 0 72,298
Associated Estates Realty Corp. COM 045604105 3,046 189,803 SH   SOLE   0 0 189,803
Astronics Corp. COM 046433108 2,618 51,335 SH   SOLE   29,693 0 21,642
Atricure, Inc. COM 04963C209 1,291 69,094 SH   SOLE   39,975 0 29,119
Autobytel, Inc. COM 05275N205 2,025 133,850 SH   SOLE   68,995 0 64,855
Avanir Pharmaceuticals, Inc.- A COM 05348P401 3,680 1,095,122 SH   SOLE   752,460 0 342,662
B/E Aerospace, Inc. COM 073302101 4,797 55,122 SH   SOLE   47,870 0 7,252
Baidu, Inc. - SP ADR ADR 056752108 39,352 221,227 SH   SOLE   207,020 0 14,207
Bank of America - L Prefconv 7.25% 12/49 COM 060505682 27,397 25,822 SH   SOLE   25,822 0 0
Barrett Business Services COM 068463108 4,213 45,425 SH   SOLE   26,276 0 19,149
Basic Energy Services, Inc. COM 06985P100 2,758 174,758 SH   SOLE   101,103 0 73,655
Beam, Inc. COM 073730103 2,586 37,990 SH   SOLE   9,097 0 28,893
Berry Plastics Group, Inc. COM 08579W103 2,271 95,465 SH   SOLE   95,465 0 0
Biogen Idec, Inc. COM 09062X103 9,416 33,658 SH   SOLE   30,635 0 3,023
Biomarin Pharmaceutical, Inc. COM 09061G101 9,538 135,736 SH   SOLE   100,165 0 35,571
BioTelemetry, Inc. COM 090672106 1,645 207,205 SH   SOLE   111,215 0 95,990
Blackstone Group LP/The COM 09253U108 5,443 172,809 SH   SOLE   30,224 0 142,585
Bonanza Creek Energy, Inc. COM 097793103 6,704 154,225 SH   SOLE   81,116 0 73,109
Boulder Brands, Inc. COM 101405108 8,886 560,251 SH   SOLE   380,185 0 180,066
Brasil Distr. Pao Acucar - SP ADR ADR 20440T201 12,895 288,664 SH   SOLE   276,006 0 12,658
BRIGHTCOVE COM 10921T101 2,071 146,490 SH   SOLE   25,081 0 121,409
Bristol-Myers Squibb Co. COM 110122108 5,948 111,902 SH   SOLE   87,260 0 24,642
BUILDERS FIRSTSOURCE INC COM 12008R107 667 93,600 SH   SOLE   24,240 0 69,360
BURLINGTON STORES INC COM 122017106 1,129 35,269 SH   SOLE   10,885 0 24,384
C&J Energy Services, Inc. COM 12467B304 923 39,938 SH   SOLE   7,821 0 32,117
Cache, Inc. COM 127150308 1,260 231,953 SH   SOLE   134,205 0 97,748
CaesarStone Sdot-Yam, Ltd. ADR M20598104 5,974 120,270 SH   SOLE   90,022 0 30,248
Calamp Corp. COM 128126109 6,182 221,007 SH   SOLE   93,975 0 127,032
CALL/ARO @ 16 EXP 01/18/2014 CALL 007865108 0 1,275 SH Call SOLE   0 0 1,275
CALL/MGM @ 21 EXP 03/22/2014 CALL 552953101 1,475 5,000 SH Call SOLE   0 0 5,000
CALL/OCN @ 55 EXP 01/17/2015 CALL 675746309 2,182 2,425 SH Call SOLE   0 0 2,425
CALL/XOOM @ 30 EXP 01/18/2014 CALL 98419Q101 5 150 SH Call SOLE   0 0 150
CALL/XOOM @ 35 EXP 04/19/2014 CALL 98419Q101 48 500 SH Call SOLE   0 0 500
Callidus Software, Inc. COM 13123E500 16,272 1,185,164 SH   SOLE   707,550 0 477,614
Callon Petroleum Corp. COM 13123X102 2,977 455,859 SH   SOLE   249,638 0 206,221
Cambrex Corp. COM 132011107 1,407 78,907 SH   SOLE   45,672 0 33,235
Canadian Pacific Railway, Ltd. ADR 13645T100 11,345 74,971 SH   SOLE   66,813 0 8,158
CANCER GENETICS INC COM 13739U104 2,084 151,214 SH   SOLE   10,564 0 140,650
CARBO Ceramics, Inc. COM 140781105 4,862 41,720 SH   SOLE   26,966 0 14,754
Carrizo Oil & Gas, Inc. COM 144577103 1,091 24,362 SH   SOLE   3,618 0 20,744
Catamaran Corp. COM 148887102 1,988 41,871 SH   SOLE   8,817 0 33,054
CBOE Holdings, Inc. COM 12503M108 5,101 98,164 SH   SOLE   57,626 0 40,538
Cedar Fair - LP COM 150185106 3,940 79,469 SH   SOLE   0 0 79,469
Celgene Corp. COM 151020104 7,025 41,579 SH   SOLE   37,845 0 3,734
Celldex Therapeutics COM 15117B103 7,726 319,123 SH   SOLE   224,733 0 94,390
Cerus Corp. COM 157085101 3,941 611,041 SH   SOLE   353,659 0 257,382
CHATHAM LODGING TRUST COM 16208T102 3,665 179,196 SH   SOLE   0 0 179,196
CHINA LODGING GROUP-SPON ADS ADR 16949N109 432 14,170 SH   SOLE   0 0 14,170
CHINA MOBILE GAMES-ADR ADR 16952T100 467 18,527 SH   SOLE   0 0 18,527
Christopher & Banks Corp. COM 171046105 8,656 1,013,541 SH   SOLE   618,262 0 395,279
Cincinnati Bell Inc COM 171871106 6,960 1,955,111 SH   SOLE   1,930,111 0 25,000
CIPHER PHARMACEUTICALS INC ADR 17253X105 452 61,500 SH   SOLE   0 0 61,500
Citigroup, Inc. COM 172967424 7,746 148,652 SH   SOLE   135,551 0 13,101
Clovis Oncology, Inc. COM 189464100 674 11,187 SH   SOLE   11,187 0 0
Coca-Cola Co./The COM 191216100 1,011 24,472 SH   SOLE   24,472 0 0
Cogent Communications Group COM 19239V302 517 12,800 SH   SOLE   4,574 0 8,226
Cognizant Technology Solutions Corp. COM 192446102 27,092 268,291 SH   SOLE   257,866 0 10,425
Columbia Property Trust COM 198287203 7,905 316,202 SH   SOLE   0 0 316,202
Concho Resources, Inc. COM 20605P101 15,473 143,264 SH   SOLE   123,599 0 19,665
Conn's, Inc. COM 208242107 15,175 192,600 SH   SOLE   118,696 0 73,904
Constellation Brands, Inc. - A COM 21036P108 12,164 172,831 SH   SOLE   113,432 0 59,399
CONTROLADORA VUE COM 21240E105 449 33,166 SH   SOLE   0 0 33,166
Copa Holdings SA - A ADR P31076105 28,195 176,097 SH   SOLE   161,189 0 14,908
Cornerstone OnDemand, Inc. COM 21925Y103 12,504 234,429 SH   SOLE   152,935 0 81,494
Costar Group, Inc. COM 22160N109 8,794 47,642 SH   SOLE   30,457 0 17,185
Covidien PLC ADR G2554F113 1,466 21,534 SH   SOLE   18,368 0 3,166
COWEN GROUP INC COM 223622103 681 174,288 SH   SOLE   36,889 0 137,399
Craft Brew Alliance, Inc. COM 224122101 1,595 97,134 SH   SOLE   51,493 0 45,641
Credicorp, Ltd. ADR G2519Y108 35,225 265,387 SH   SOLE   249,645 0 15,742
Cree, Inc. COM 225447101 1,917 30,645 SH   SOLE   17,260 0 13,385
Crosstex Energy Lp COM 22765U102 11,658 422,399 SH   SOLE   0 0 422,399
Cumulus Media Inc. - Cl. A COM 231082108 2,722 352,095 SH   SOLE   71,073 0 281,022
CVD EQUIPMENT CORP COM 126601103 544 37,400 SH   SOLE   0 0 37,400
CVENT INC COM 23247G109 4,074 111,961 SH   SOLE   83,845 0 28,116
CYRUSONE INC COM 23283R100 4,788 214,415 SH   SOLE   0 0 214,415
Datawatch Corp. COM 237917208 2,163 63,594 SH   SOLE   33,690 0 29,904
DCP MIDSTREAM PARTNERS LP COM 23311P100 1,631 32,400 SH   SOLE   0 0 32,400
Demandware, Inc. COM 24802Y105 21,555 336,171 SH   SOLE   260,486 0 75,685
Descartes Systems Group Inc. ADR 249906108 1,856 138,611 SH   SOLE   34,709 0 103,902
Destination XL Group, Inc. COM 25065K104 1,351 205,633 SH   SOLE   118,742 0 86,891
Dexcom, Inc. COM 252131107 16,235 458,492 SH   SOLE   284,396 0 174,096
Diamondback Energy, Inc. COM 25278X109 12,349 233,619 SH   SOLE   194,672 0 38,947
Diana Shipping, Inc. ADR Y2066G104 2,763 207,938 SH   SOLE   207,938 0 0
Discovery Communications, Inc. - A COM 25470F104 1,669 18,455 SH   SOLE   4,899 0 13,556
Dixie Group, Inc. COM 255519100 4,727 358,130 SH   SOLE   207,147 0 150,983
Dryships, Inc. ADR Y2109Q101 4,288 912,411 SH   SOLE   186,582 0 725,829
Dunkin' Brands Group, Inc. COM 265504100 3,491 72,426 SH   SOLE   45,974 0 26,452
E2OPEN INC COM 29788A104 363 15,174 SH   SOLE   0 0 15,174
Eagle Materials, Inc. COM 26969P108 4,048 52,278 SH   SOLE   15,206 0 37,072
EarthLink Holdings Corp COM 27033X101 404 79,700 SH   SOLE   79,700 0 0
Eaton Corp. PLC ADR G29183103 11,993 157,549 SH   SOLE   140,467 0 17,082
eGain Corp. COM 28225C806 2,337 228,208 SH   SOLE   131,992 0 96,216
Ehealth Inc COM 28238P109 1,484 31,930 SH   SOLE   6,290 0 25,640
EMERGE ENERGY SERVICES LP COM 29102H108 2,017 45,500 SH   SOLE   0 0 45,500
Endologix Inc COM 29266S106 5,061 290,177 SH   SOLE   182,242 0 107,935
ENERGY RECOVERY INC COM 29270J100 103 18,600 SH   SOLE   0 0 18,600
ENERGY TRANSFER EQUITY LP COM 29273V100 7,652 93,620 SH   SOLE   0 0 93,620
Energy Transfer Partners L.P. COM 29273R109 10,524 183,823 SH   SOLE   0 0 183,823
Enterprise Products Prtns LP COM 293792107 27,250 411,012 SH   SOLE   0 0 411,012
Envestnet, Inc. COM 29404K106 3,227 80,065 SH   SOLE   40,489 0 39,576
Enzymotec, Ltd. ADR M4059L101 2,268 83,971 SH   SOLE   49,282 0 34,689
EPAM SYSTEMS INC COM 29414B104 547 15,669 SH   SOLE   5,064 0 10,605
Epizyme, Inc. COM 29428V104 7,454 358,365 SH   SOLE   271,634 0 86,731
EQT MIDSTREAM PARTNERS LP COM 26885B100 11,956 203,376 SH   SOLE   0 0 203,376
Equinix Inc 3% 10/15/14 CNV 29444UAG1 21,471 13,600,000 PRN   SOLE   0 0 13,600,000
Era Group, Inc. COM 26885G109 1,490 48,284 SH   SOLE   27,919 0 20,365
Erickson Air-Crane, Inc. COM 29482P100 2,166 104,184 SH   SOLE   60,211 0 43,973
EROS INTERNATIONAL PLC ADR G3788M114 256 23,000 SH   SOLE   0 0 23,000
Euronet World Inc COM 298736109 8,006 167,324 SH   SOLE   30,323 0 137,001
EXAMWORKS GROUP INC COM 30066A105 1,050 35,168 SH   SOLE   6,279 0 28,889
EXTERRAN HOLDINGS INC COM 30225X103 2,055 60,096 SH   SOLE   38,733 0 21,363
Extreme Networks Inc COM 30226D106 2,327 333,446 SH   SOLE   0 0 333,446
Facebook, Inc. - A COM 30303M102 6,981 127,722 SH   SOLE   90,819 0 36,903
Federal Signal Corp. COM 313855108 1,356 92,537 SH   SOLE   53,467 0 39,070
Ferro Corp COM 315405100 133 10,375 SH   SOLE   0 0 10,375
Fiesta Restaurant Group COM 31660B101 14,167 271,197 SH   SOLE   186,804 0 84,393
Fifth & Pacific Co., Inc. COM 316645100 5,470 170,566 SH   SOLE   111,770 0 58,796
Financial Engines, Inc. COM 317485100 6,113 87,981 SH   SOLE   55,962 0 32,019
FIRST INTERNET BANCORP COM 320557101 1,464 65,062 SH   SOLE   0 0 65,062
FIRSTBANK CORP/ALMA MICH - fractional shares COM DDH61G100 0 55,125 SH   SOLE   55,125 0 0
Flotek Industries, Inc. COM 343389102 2,759 137,461 SH   SOLE   88,480 0 48,981
Fluidigm Corp. COM 34385P108 3,345 87,286 SH   SOLE   50,540 0 36,746
Fomento Economico Mexicano SAB de CV ADR 344419106 10,342 105,671 SH   SOLE   100,641 0 5,030
FORD MOTOR COMPANY 4.25% 11/15/2016 CNV 345370CN8 71,310 38,650,000 PRN   SOLE   0 0 38,650,000
Foster Wheeler AG COM H27178104 864 26,195 SH   SOLE   6,325 0 19,870
Freightcar America, Inc. COM 357023100 2,055 77,206 SH   SOLE   41,946 0 35,260
Furmanite Corp. COM 361086101 1,944 183,052 SH   SOLE   97,097 0 85,955
GAMING AND LEISURE PROPERTIE COM 36467J108 2,344 46,130 SH   SOLE   0 0 46,130
Generac Holdings, Inc. COM 368736104 10,921 192,809 SH   SOLE   122,847 0 69,962
General Motors Co COM 37045V100 43,497 1,064,287 SH   SOLE   1,064,287 0 0
General Motors CW16 WTS 37045V118 1,294 41,543 SH   SOLE   41,543 0 0
General Motors CW19 WTS 37045V126 27,239 1,177,698 SH   SOLE   1,177,698 0 0
Genesee & Wyoming, Inc. COM 371559105 1,592 16,574 SH   SOLE   11,226 0 5,348
Genmark Diagnostics, Inc. COM 372309104 2,025 152,153 SH   SOLE   88,072 0 64,081
Gentex Corp. COM 371901109 4,450 134,902 SH   SOLE   88,023 0 46,879
Gentherm, Inc. COM 37253A103 8,988 335,248 SH   SOLE   196,898 0 138,350
Gerdau SA - ADR ADR 373737105 23,237 2,963,840 SH   SOLE   2,834,452 0 129,388
Gigamon, Inc. COM 37518B102 6,230 221,866 SH   SOLE   149,465 0 72,401
Gilead Sciences, Inc. COM 375558103 18,794 250,093 SH   SOLE   212,108 0 37,985
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 7,731 519,876 SH   SOLE   63,439 0 456,437
GLOBE SPECIALTY METALS INC COM 37954N206 614 34,094 SH   SOLE   8,187 0 25,907
GNC Holdings, Inc. COM 36191G107 10,477 179,255 SH   SOLE   116,184 0 63,071
GOGO INC COM 38046C109 2,844 114,562 SH   SOLE   13,523 0 101,039
Goodrich Petroleum Corp. COM 382410405 2,345 137,767 SH   SOLE   79,677 0 58,090
Goodyear Tire & Rubber Co. COM 382550101 1,952 81,839 SH   SOLE   47,415 0 34,424
Google, Inc. - A COM 38259P508 11,852 10,575 SH   SOLE   8,686 0 1,889
Grainger, Inc. COM 384802104 2,590 10,139 SH   SOLE   2,480 0 7,659
GRAMERCY PROPERTY TRUST INC COM 38489R100 3,064 532,936 SH   SOLE   0 0 532,936
Gran Tierra Energy, Inc. ADR 38500T101 1,292 176,809 SH   SOLE   176,809 0 0
Greenbrier Companies Inc. COM 393657101 2,801 85,300 SH   SOLE   48,445 0 36,855
GREENLIGHT CAPITAL RE LTD-A ADR G4095J109 404 11,999 SH   SOLE   3,879 0 8,120
Grupo Aeroportuario del Centro Norte SAB de CV ADR 400501102 1,596 59,789 SH   SOLE   59,789 0 0
GT Advanced Technolgies Inc. COM 36191U106 263 30,192 SH   SOLE   0 0 30,192
Guidewire Software, Inc. COM 40171V100 22,945 467,596 SH   SOLE   341,846 0 125,750
Gulfport Energy Corp COM 402635304 3,848 60,947 SH   SOLE   34,702 0 26,245
H&E Equipment Services, Inc. COM 404030108 4,518 152,492 SH   SOLE   77,360 0 75,132
Hain Celestial Group, Inc. COM 405217100 10,886 119,916 SH   SOLE   77,659 0 42,257
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 270 19,365 SH   SOLE   0 0 19,365
Harman International COM 413086109 3,862 47,189 SH   SOLE   32,855 0 14,334
Hasbro, Inc. COM 418056107 4,521 82,189 SH   SOLE   55,386 0 26,803
HDFC Bank, Ltd. - ADR ADR 40415F101 2,163 62,812 SH   SOLE   17,185 0 45,627
HealthSouth Corp 7.25% 10/01/18 CNV 421924BH3 1,293 1,210,000 PRN   SOLE   0 0 1,210,000
Healthstream, Inc. COM 42222N103 6,370 194,391 SH   SOLE   133,247 0 61,144
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 628 12,594 SH   SOLE   4,072 0 8,522
HERCULES TECHNOLOGY GROWTH COM 427096508 5,534 337,439 SH   SOLE   0 0 337,439
Hexcel Corp. COM 428291108 2,404 53,793 SH   SOLE   23,943 0 29,850
HI-CRUSH PARTNERS LP COM 428337109 4,456 117,312 SH   SOLE   2,787 0 114,525
Himax Tecnologies Inc-ADR ADR 43289P106 502 34,151 SH   SOLE   9,806 0 24,345
Home Inns & Hotels Management, Inc. - ADR ADR 43713W107 30,097 689,668 SH   SOLE   593,369 0 96,299
HOME LOAN SERVICING SOLUTION ADR G6648D109 2,054 89,414 SH   SOLE   0 0 89,414
HORIZON PHARMA INC COM 44047T109 182 23,857 SH   SOLE   0 0 23,857
ICG Group, Inc. COM 44928D108 7,027 377,178 SH   SOLE   254,703 0 122,475
ICICI Bank, Ltd. - SP ADR ADR 45104G104 4,141 111,399 SH   SOLE   71,354 0 40,045
Incontact, Inc. COM 45336E109 13,467 1,724,440 SH   SOLE   1,228,060 0 496,380
Incyte Corp. COM 45337C102 1,130 22,319 SH   SOLE   7,792 0 14,527
Insmed, Inc. COM 457669307 3,080 181,041 SH   SOLE   99,611 0 81,430
Insteel?Industries,?Inc. COM 45774W108 1,590 69,935 SH   SOLE   40,525 0 29,410
Insys Therapeutics, Inc. COM 45824V209 3,729 96,334 SH   SOLE   58,670 0 37,664
Interactive Intelligence Group, Inc. COM 45841V109 22,672 336,582 SH   SOLE   236,340 0 100,242
Intercept, Inc. COM 45845P108 2,383 34,896 SH   SOLE   22,486 0 12,410
Interface Inc. COM 458665304 4,296 195,609 SH   SOLE   149,537 0 46,072
Invensense Inc 1.75% 11/01/18 CNV 46123DAA4 1,666 1,000,000 PRN   SOLE   0 0 1,000,000
Investment Technology Group COM 46145F105 305 14,839 SH   SOLE   0 0 14,839
iShares FTSE China 25 Index Fund PUT 464287184 38,370 1,000,000 SH Put SOLE   0 0 1,000,000
Ishares MSCI Emerging Markets Index Fund COM 464287234 1,018 24,348 SH   SOLE   0 0 24,348
Ishares MSCI Emerging Markets Index Fund PUT 464287234 20,898 500,000 SH Put SOLE   0 0 500,000
Ishares MSCI Emerging Markets Index Fund PUT 464287234 33,436 800,000 SH Put SOLE   0 0 800,000
ISHARES MSCI FRONTIER 100 COM 464286145 1,898 56,242 SH   SOLE   20,098 0 36,144
iShares MSCI Taiwan ETF CALL 464286731 3,605 250,000 SH Call SOLE   0 0 250,000
Itau Unibanco Holding - PREF ADR ADR 465562106 18,478 1,361,695 SH   SOLE   1,301,881 0 59,814
Jazz Pharmaceuticals PLC ADR G50871105 1,542 12,183 SH   SOLE   8,775 0 3,408
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 2,388 81,486 SH   SOLE   15,043 0 66,443
Karyopharm Therapeutics, Inc. COM 48576U106 2,068 90,207 SH   SOLE   58,392 0 31,815
Kindred Biosicence COM 494577109 1,577 141,519 SH   SOLE   88,688 0 52,831
Kirby Corp. COM 497266106 6,461 65,103 SH   SOLE   35,342 0 29,761
Kirkland, Inc. COM 497498105 2,292 96,848 SH   SOLE   56,073 0 40,775
Kite Realty Group COM 49803T102 4,035 614,186 SH   SOLE   0 0 614,186
Kodiak Oil & Gas Corp COM 50015Q100 2,587 230,796 SH   SOLE   148,690 0 82,106
Krispy Kreme Doughnuts, Inc. COM 501014104 1,995 103,443 SH   SOLE   66,664 0 36,779
Kythera Biopharmaceuticals, Inc. COM 501570105 2,555 68,594 SH   SOLE   39,694 0 28,900
Laredo Petroleum, Inc. COM 516806106 2,919 105,421 SH   SOLE   59,926 0 45,495
Las Vegas Sands Corp. COM 517834107 10,550 133,759 SH   SOLE   113,320 0 20,439
Legacy Reserves LP COM 524707304 729 25,878 SH   SOLE   0 0 25,878
Level 3 Communications Inc. COM 52729N308 587 17,696 SH   SOLE   6,330 0 11,366
Ligand Pharmaceutical - B COM 53220K504 6,604 125,550 SH   SOLE   74,189 0 51,361
LinkedIn Corp. - A COM 53578A108 5,571 25,693 SH   SOLE   22,331 0 3,362
LINN ENERGY LLC - UNITS COM 536020100 3,285 106,700 SH   SOLE   0 0 106,700
LKQ Corp. COM 501889208 6,587 200,224 SH   SOLE   108,107 0 92,117
Lowe's Companies COM 548661107 11,470 231,483 SH   SOLE   210,698 0 20,785
Lumber Liquidators Holdings COM 55003T107 12,529 121,774 SH   SOLE   79,894 0 41,880
Luxoft Holding, Inc. ADR G57279104 2,210 58,178 SH   SOLE   58,178 0 0
LyondellBasell Industries NV ADR N53745100 13,599 169,396 SH   SOLE   153,787 0 15,609
Macquarie Infrastructure Co COM 55608B105 4,454 81,827 SH   SOLE   0 0 81,827
Magellan Midstream Partners COM 559080106 11,779 186,167 SH   SOLE   0 0 186,167
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QIWI PLC - SP ADR ADR 74735M108 12,541 223,938 SH   SOLE   71,874 0 152,064
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REED'S INC COM 758338107 4,853 608,132 SH   SOLE   11,540 0 596,592
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