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
8X8 INC COM 282914100 13,391 867,823 SH   SOLE   648,717 0 219,106
ABIOMED INC COM 003654100 5,296 41,185 SH   SOLE   29,113 0 12,072
ABRAXAS PETROLEUM CORP COM 003830106 113 67,030 SH   SOLE   22,103 0 44,927
ACACIA COMMUNICATIONS INC COM 00401C108 34,609 335,094 SH   SOLE   242,304 0 92,790
ACADIA HEALTHCARE CO INC COM 00404A109 692 13,963 SH   SOLE   5,400 0 8,563
ACADIA REALTY TRUST COM 004239109 757 20,895 SH   SOLE   0 0 20,895
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,637 60,067 SH   SOLE   31,561 0 28,506
ACLARIS THERAPEUTICS INC COM 00461U105 4,685 182,935 SH   SOLE   153,293 0 29,642
ACUITY BRANDS INC COM 00508Y102 1,027 3,881 SH   SOLE   3,881 0 0
ADECOAGRO SA COM L00849106 1,428 125,136 SH   SOLE   109,735 0 15,401
ADVANCED MICRO DEVICES COM 007903107 1,459 211,131 SH   SOLE   120,489 0 90,642
AGN 5 ? 03/01/18 Pfd PFD G0177J116 416 506 SH   SOLE   0 0 506
AGREE REALTY CORP COM 008492100 1,952 39,490 SH   SOLE   11,718 0 27,772
AIR TRANSPORT SERVICES GROUP COM 00922R105 3,763 262,232 SH   SOLE   208,761 0 53,471
ALBEMARLE CORP COM 012653101 1,119 13,095 SH   SOLE   13,095 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7,631 232,874 SH   SOLE   171,558 0 61,316
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,249 29,868 SH   SOLE   8,082 0 21,786
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 105,194 994,366 SH   SOLE   719,746 0 274,620
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 61 150,400 SH Put SOLE   150,000 0 400
ALIGN TECHNOLOGY INC COM 016255101 2,753 29,368 SH   SOLE   20,565 0 8,803
ALLEGION PLC COM G0176J109 953 13,827 SH   SOLE   13,827 0 0
Allergan plc COM G0177J108 1,757 7,631 SH   SOLE   4,764 0 2,867
ALLIANT ENERGY CORP COM 018802108 862 22,500 SH   SOLE   0 0 22,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 549 8,102 SH   SOLE   8,102 0 0
ALON USA ENERGY INC COM 020520102 5,072 629,317 SH   SOLE   6,745 0 622,572
ALON USA PARTNERS LP COM 02052T109 1,330 154,873 SH   SOLE   0 0 154,873
ALPHABET INC - CL A COM 02079K305 4,928 6,129 SH   SOLE   1,584 0 4,545
ALPHABET INC - CL A COM 02079K305 3 300 SH Put SOLE   0 0 300
AMAZON.COM INC COM 023135106 3,640 4,347 SH   SOLE   897 0 3,450
AMBER ROAD INC COM 02318Y108 172 17,780 SH   SOLE   3,856 0 13,924
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 63,675 2,048,088 SH   SOLE   2,048,088 0 0
AMERCO COM 023586100 2,828 8,723 SH   SOLE   3,647 0 5,076
AMERCO COM 023586100 18 400 SH Put SOLE   0 0 400
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,666 32,746 SH   SOLE   6,157 0 26,589
AMERICAN MIDSTREAM PARTNERS COM 02752P100 1,772 119,998 SH   SOLE   0 0 119,998
AMERICAN TOWER CORP COM 03027X100 2,324 20,504 SH   SOLE   6,079 0 14,425
AMN HEALTHCARE SERVICES INC COM 001744101 8,259 259,158 SH   SOLE   197,230 0 61,928
AMREP CORP COM 032159105 421 53,092 SH   SOLE   0 0 53,092
AMSURG CORP COM 03232P405 403 6,006 SH   SOLE   0 0 6,006
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 1,490 11,341 SH   SOLE   0 0 11,341
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 2 700 SH Put SOLE   0 0 700
ANI PHARMACEUTICALS INC COM 00182C103 210 3,160 SH   SOLE   551 0 2,609
APOLLO EDUCATION GROUP INC COM 037604105 51,519 6,480,393 SH   SOLE   6,480,393 0 0
APOLLO EDUCATION GROUP INC COM 037604105 575 575,000 SH Put SOLE   575,000 0 0
APOLLO GLOBAL MANAGEMENT - A COM 037612306 1,101 61,280 SH   SOLE   0 0 61,280
APPLE INC COM 037833100 2,204 19,492 SH   SOLE   7,330 0 12,162
APPLIED OPTOELECTRONICS INC COM 03823U102 1,324 59,625 SH   SOLE   10,320 0 49,305
ARGAN INC COM 04010E109 5,552 93,806 SH   SOLE   74,676 0 19,130
ARRAY BIOPHARMA INC COM 04269X105 5,290 783,744 SH   SOLE   623,914 0 159,830
ASTEC INDUSTRIES INC COM 046224101 4,770 79,677 SH   SOLE   63,413 0 16,264
ATLASSIAN CORP PLC-CLASS A ADR G06242104 5,217 174,082 SH   SOLE   92,234 0 81,848
AUTOBYTEL INC COM 05275N205 5,908 331,927 SH   SOLE   247,950 0 83,977
AVERY DENNISON CORP COM 053611109 793 10,195 SH   SOLE   10,195 0 0
AVIANCA HOLDINGS SA-SPON ADR ADR 05367G100 698 107,704 SH   SOLE   107,704 0 0
BAIDU INC - SPON ADR ADR 056752108 15,504 85,154 SH   SOLE   62,397 0 22,757
BANCO MACRO SA-ADR ADR 05961W105 3,564 45,540 SH   SOLE   39,979 0 5,561
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 22,442 574,838 SH   SOLE   423,586 0 151,252
BAOZUN INC-SPN ADR ADR 06684L103 7,738 512,796 SH   SOLE   60,852 0 451,944
BARRACUDA NETWORKS INC COM 068323104 727 28,549 SH   SOLE   5,914 0 22,635
BARRICK GOLD CORP ADR 067901108 576 32,509 SH   SOLE   6,957 0 25,552
BERRY PLASTICS GROUP INC COM 08579W103 3,937 89,787 SH   SOLE   48,822 0 40,965
BG STAFFING INC COM 05544A109 717 46,297 SH   SOLE   36,829 0 9,468
BHP BILLITON LTD-SPON ADR ADR 088606108 13,957 402,799 SH   SOLE   294,632 0 108,167
BHP BILLITON LTD-SPON ADR ADR 088606108 0 1,000 SH Put SOLE   0 0 1,000
BIOTELEMETRY INC COM 090672106 4,894 263,568 SH   SOLE   209,799 0 53,769
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 1,198 40,690 SH   SOLE   0 0 40,690
BLUE BUFFALO PET PRODUCTS IN COM 09531U102 900 37,891 SH   SOLE   32,979 0 4,912
BLUE HILLS BANCORP INC COM 095573101 893 59,450 SH   SOLE   0 0 59,450
BLUEPRINT MEDICINES CORP COM 09627Y109 27,045 910,621 SH   SOLE   763,311 0 147,310
BMC STOCK HOLDINGS INC COM 05591B109 4,873 274,817 SH   SOLE   218,772 0 56,045
BOOT BARN HOLDINGS INC COM 099406100 2,929 257,402 SH   SOLE   204,905 0 52,497
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 3,304 49,399 SH   SOLE   31,975 0 17,424
BRIGHTCOVE COM 10921T101 676 51,830 SH   SOLE   10,370 0 41,460
BRITISH AMERICAN TOB-SP ADR ADR 110448107 15,844 124,121 SH   SOLE   121,708 0 2,413
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,833 65,946 SH   SOLE   19,035 0 46,911
BROADCOM LTD ADR Y09827109 1,391 8,061 SH   SOLE   1,729 0 6,332
BRUNSWICK CORP COM 117043109 608 12,461 SH   SOLE   12,461 0 0
BURLINGTON STORES INC COM 122017106 889 10,968 SH   SOLE   7,903 0 3,065
BWX TECHNOLOGIES INC COM 05605H100 1,706 44,474 SH   SOLE   25,385 0 19,089
CADENCE DESIGN SYS INC COM 127387108 663 25,958 SH   SOLE   25,958 0 0
CALAVO GROWERS INC COM 128246105 7,704 117,745 SH   SOLE   88,192 0 29,553
CALLON PETROLEUM CO COM 13123X102 13,714 873,492 SH   SOLE   645,216 0 228,276
CALUMET SPECIALTY PRODUCTS COM 131476103 810 179,520 SH   SOLE   0 0 179,520
CARBONITE INC COM 141337105 1,740 113,280 SH   SOLE   16,526 0 96,754
CARDIOVASCULAR SYSTEMS INC COM 141619106 4,244 178,776 SH   SOLE   127,578 0 51,198
CARE.COM INC COM 141633107 1,546 155,203 SH   SOLE   123,518 0 31,685
CARETRUST REIT INC COM 14174T107 8,264 559,141 SH   SOLE   124,265 0 434,876
CARMAX INC COM 143130102 1,096 20,544 SH   SOLE   9,807 0 10,737
CARMIKE CINEMAS INC COM 143436400 79,456 2,430,578 SH   SOLE   2,430,578 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6,584 498,394 SH   SOLE   366,338 0 132,056
CASELLA WASTE SYSTEMS INC-A COM 147448104 3,326 322,946 SH   SOLE   246,147 0 76,799
CAVIUM INC COM 14964U108 292 5,020 SH   SOLE   1,464 0 3,556
CBRE GROUP INC - A COM 12504L109 597 21,342 SH   SOLE   0 0 21,342
CEMEX 3 3/4 03/15/18 NOTE 151290BC6 30,869 27,500,000 PRN   SOLE   0 0 27,500,000
CENCOSUD SA - ADR ADR 15132H101 123 13,611 SH   SOLE   0 0 13,611
SILVER RUN ACQUISITION CORP COM 82811P200 890 49,402 SH   SOLE   49,402 0 0
CERNER CORP COM 156782104 1,530 24,780 SH   SOLE   11,189 0 13,591
CERUS CORP COM 157085101 7,694 1,239,024 SH   SOLE   943,592 0 295,432
CEVA INC COM 157210105 15,136 431,587 SH   SOLE   319,736 0 111,851
CHARLES RIVER LABORATORIES COM 159864107 578 6,941 SH   SOLE   6,941 0 0
CHART INDUSTRIES INC COM 16115Q308 2,697 82,165 SH   SOLE   65,310 0 16,855
CHENIERE ENERGY INC COM 16411R208 2,490 57,105 SH   SOLE   428 0 56,677
CHEVRON CORP COM 166764100 1 1,000 SH Put SOLE   0 0 1,000
CHINA BIOLOGIC PRODUCTS INC ADR 16938C106 15,328 123,133 SH   SOLE   90,743 0 32,390
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 158 12,043 SH   SOLE   12,043 0 0
CHINA LODGING GROUP-SPON ADS ADR 16949N109 7,402 164,157 SH   SOLE   164,157 0 0
CHINA ONLINE EDUCATION-ADR COM 16954L105 2,397 114,690 SH   SOLE   7,465 0 107,225
CHIPOTLE MEXICAN GRILL INC COM 169656105 349 824 SH   SOLE   0 0 824
CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 3,239 349,739 SH   SOLE   46,772 0 302,967
CIRRUS LOGIC INC COM 172755100 263 4,953 SH   SOLE   1,474 0 3,479
CIVITAS SOLUTIONS INC COM 17887R102 609 33,350 SH   SOLE   0 0 33,350
CLIFTON BANCORP INC COM 186873105 1,208 79,000 SH   SOLE   0 0 79,000
CNOOC LTD-SPON ADR ADR 126132109 213 1,686 SH   SOLE   0 0 1,686
COGNIZANT TECH SOLUTIONS-A COM 192446102 519 10,884 SH   SOLE   10,884 0 0
COHERENT INC COM 192479103 2,734 24,733 SH   SOLE   13,500 0 11,233
COMCAST CORP-CLASS A COM 20030N101 1,505 22,691 SH   SOLE   7,464 0 15,227
COMMUNICATIONS SALES & LE COM 20341J104 1,659 52,831 SH   SOLE   12,227 0 40,604
COMMVAULT SYSTEMS INC COM 204166102 295 5,551 SH   SOLE   1,186 0 4,365
CONCHO RESOURCES INC COM 20605P101 733 5,339 SH   SOLE   4,569 0 770
CONSTELLIUM NV- CLASS A ADR N22035104 2,589 359,563 SH   SOLE   279,217 0 80,346
CONTROLADORA VUELA CIA DE AV COM 21240E105 1,940 111,560 SH   SOLE   88,787 0 22,773
COPA HOLDINGS SA-CLASS A ADR P31076105 26,100 296,827 SH   SOLE   212,327 0 84,500
COPART INC COM 217204106 549 10,250 SH   SOLE   10,250 0 0
CORESITE REALTY CORP COM 21870Q105 2,543 34,341 SH   SOLE   10,241 0 24,100
COSAN LTD - CLASS A SHARES ADR G25343107 4,085 571,280 SH   SOLE   87,058 0 484,222
COSTCO WHOLESALE CORP COM 22160K105 1,165 7,641 SH   SOLE   3,308 0 4,333
CREDICORP LTD ADR G2519Y108 24,691 162,203 SH   SOLE   119,574 0 42,629
CROWN CASTLE INTL CORP COM 22822V101 7,135 75,740 SH   SOLE   21,361 0 54,379
CROWN HOLDINGS INC COM 228368106 318 5,562 SH   SOLE   0 0 5,562
CRYOLIFE INC COM 228903100 7,395 420,885 SH   SOLE   325,468 0 95,417
CSRA INC COM 12650T104 2,179 81,000 SH   SOLE   81,000 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 21,465 460,928 SH   SOLE   339,450 0 121,478
CVR ENERGY INC COM 12662P108 826 60,010 SH   SOLE   0 0 60,010
CVS HEALTH CORP COM 126650100 1,500 16,856 SH   SOLE   8,837 0 8,019
CYNOSURE INC-A COM 232577205 10,351 203,203 SH   SOLE   151,837 0 51,366
CYPRESS SEMICONDUCTOR CORP COM 232806109 702 57,715 SH   SOLE   16,155 0 41,560
CYRUSONE INC COM 23283R100 2,015 42,354 SH   SOLE   11,398 0 30,956
Del Taco Restaurants Inc COM 245496104 3,268 274,147 SH   SOLE   218,244 0 55,903
DELEK US HOLDINGS INC COM 246647101 1,656 95,790 SH   SOLE   0 0 95,790
DEXCOM INC COM 252131107 2,893 33,002 SH   SOLE   22,831 0 10,171
DINEEQUITY INC COM 254423106 594 7,495 SH   SOLE   0 0 7,495
DOLLAR GENERAL CORP COM 256677105 1,128 16,110 SH   SOLE   5,983 0 10,127
DOMINION RESOURCES INC/VA COM 25746U109 847 11,400 SH   SOLE   0 0 11,400
DOMINO'S PIZZA INC COM 25754A201 1,720 11,328 SH   SOLE   10,218 0 1,110
DOUGLAS DYNAMICS INC COM 25960R105 4,362 136,556 SH   SOLE   108,693 0 27,863
DREW INDUSTRIES INC COM 26168L205 1,295 13,214 SH   SOLE   7,547 0 5,667
DULUTH HOLDINGS INC COM 26443V101 3,754 141,599 SH   SOLE   112,702 0 28,897
DUPONT FABROS TECHNOLOGY COM 26613Q106 1,724 41,806 SH   SOLE   29,494 0 12,312
DYCOM INDUSTRIES INC COM 267475101 2,490 30,446 SH   SOLE   21,761 0 8,685
E*TRADE FINANCIAL CORP COM 269246401 1,093 37,550 SH   SOLE   12,593 0 24,957
EAGLE BANCORP INC COM 268948106 1,649 33,436 SH   SOLE   19,104 0 14,332
ECOLAB INC COM 278865100 1,385 11,375 SH   SOLE   4,359 0 7,016
ECOLAB INC COM 278865100 2 400 SH Put SOLE   0 0 400
EDUCATION REALTY TRUST INC COM 28140H203 3,184 73,810 SH   SOLE   21,878 0 51,932
EDWARDS LIFESCIENCES CORP COM 28176E108 2,963 24,574 SH   SOLE   23,822 0 752
ELF BEAUTY INC COM 26856L103 201 7,154 SH   SOLE   5,608 0 1,546
ELLIE MAE INC COM 28849P100 6,319 60,010 SH   SOLE   40,640 0 19,370
EMPIRE STATE REALTY TRUST-A COM 292104106 3,411 162,801 SH   SOLE   46,818 0 115,983
ENABLE MIDSTREAM PARTNERS LP COM 292480100 3,465 227,215 SH   SOLE   0 0 227,215
ENBRIDGE INC ADR 29250N105 3,154 71,310 SH   SOLE   0 0 71,310
ENDOLOGIX INC COM 29266S106 5,087 397,386 SH   SOLE   300,047 0 97,339
ENERGY RECOVERY INC COM 29270J100 5,354 335,040 SH   SOLE   266,733 0 68,307
ENERGY TRANSFER PARTNERS LP COM 29273R109 4,416 119,353 SH   SOLE   0 0 119,353
ENLINK MIDSTREAM LLC COM 29336T100 1,063 63,460 SH   SOLE   0 0 63,460
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 2,638 148,973 SH   SOLE   0 0 148,973
ENTERPRISE PRODUCTS PARTNERS COM 293792107 14,287 517,076 SH   SOLE   0 0 517,076
ENVESTNET INC COM 29404K106 1,937 53,129 SH   SOLE   36,544 0 16,585
EPR PROPERTIES COM 26884U109 3,202 40,660 SH   SOLE   11,043 0 29,617
EQUIFAX INC COM 294429105 1,057 7,855 SH   SOLE   2,532 0 5,323
EQUINIX INC COM 29444U700 2,668 7,406 SH   SOLE   1,951 0 5,455
EQUITY RESIDENTIAL COM 29476L107 2,116 32,890 SH   SOLE   9,728 0 23,162
EROS INTERNATIONAL PLC COM G3788M114 310 20,249 SH   SOLE   5,966 0 14,283
EURONET WORLDWIDE INC COM 298736109 4,876 59,589 SH   SOLE   40,556 0 19,033
EVOLENT HEALTH INC - A COM 30050B101 3,942 160,104 SH   SOLE   118,249 0 41,855
EXACT SCIENCES CORP COM 30063P105 217 11,670 SH   SOLE   3,455 0 8,215
EXAR CORP COM 300645108 329 35,297 SH   SOLE   8,949 0 26,348
EXELIXIS INC COM 30161Q104 6,577 514,260 SH   SOLE   409,417 0 104,843
FABRINET ADR G3323L100 19,217 430,982 SH   SOLE   312,117 0 118,865
FACEBOOK INC-A COM 30303M102 3,608 28,129 SH   SOLE   5,516 0 22,613
FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 4,113 485,001 SH   SOLE   386,164 0 98,837
FARMER BROS CO COM 307675108 3,643 102,468 SH   SOLE   81,579 0 20,889
FINANCIAL ENGINES INC COM 317485100 2,232 75,138 SH   SOLE   42,883 0 32,255
FINISAR CORPORATION COM 31787A507 1,312 44,020 SH   SOLE   8,459 0 35,561
FIRST DATA CORP- CLASS A COM 32008D106 1,180 89,639 SH   SOLE   40,242 0 49,397
FIRST INDUSTRIAL REALTY TR COM 32054K103 2,130 75,466 SH   SOLE   21,854 0 53,612
FIRSTSERVICE CORP ADR 33767E103 633 13,562 SH   SOLE   13,562 0 0
FIVE BELOW COM 33829M101 937 23,254 SH   SOLE   13,273 0 9,981
FIVE PRIME THERAPEUTICS INC COM 33830X104 6,066 115,563 SH   SOLE   91,971 0 23,592
FIVE9 INC COM 338307101 6,958 443,757 SH   SOLE   346,703 0 97,054
FLEETCOR TECHNOLOGIES INC COM 339041105 540 3,110 SH   SOLE   0 0 3,110
FLEXION THERAPEUTICS INC COM 33938J106 15,796 808,385 SH   SOLE   663,915 0 144,470
FOAMIX PHARMACEUTICALS LTD ADR M46135105 7,316 790,116 SH   SOLE   628,929 0 161,187
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 24,361 264,681 SH   SOLE   194,371 0 70,310
FORTUNA SILVER MINES INC COM 349915108 182 25,175 SH   SOLE   2,924 0 22,251
FOX FACTORY HOLDING CORP COM 35138V102 3,558 154,895 SH   SOLE   123,338 0 31,557
FRANKLIN FINANCIAL NETWORK COM 35352P104 2,691 71,958 SH   SOLE   56,509 0 15,449
GAMING AND LEISURE PROPERTIE COM 36467J108 129,312 3,865,819 SH   SOLE   3,787,790 0 78,029
GENERAL GROWTH PROPERTIES COM 370023103 1,420 51,460 SH   SOLE   15,197 0 36,263
GENERAL MOTORS CO COM 37045V100 18,580 584,824 SH   SOLE   584,824 0 0
GENTEX CORP COM 371901109 584 33,277 SH   SOLE   33,277 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 291 14,963 SH   SOLE   0 0 14,963
GIBRALTAR INDUSTRIES INC COM 374689107 7,030 189,228 SH   SOLE   144,534 0 44,694
GIGAMON INC COM 37518B102 21,519 392,691 SH   SOLE   271,020 0 121,671
GLAUKOS CORP COM 377322102 279 7,392 SH   SOLE   1,806 0 5,586
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,623 374,108 SH   SOLE   279,399 0 94,709
GLOBAL PAYMENTS INC COM 37940X102 2,160 28,144 SH   SOLE   13,104 0 15,040
GLOBANT SA ADR L44385109 8,076 191,740 SH   SOLE   147,843 0 43,897
GOLD RESOURCE CORP COM 38068T105 1,172 157,889 SH   SOLE   31,386 0 126,503
GRAN TIERRA ENERGY INC ADR 38500T101 987 328,046 SH   SOLE   46,675 0 281,371
GRANITE CONSTRUCTION INC COM 387328107 4,046 81,352 SH   SOLE   58,483 0 22,869
GRIDSUM HOLDING INC-ADR ADR 398132100 18,353 1,089,222 SH   SOLE   702,150 0 387,072
GRUBHUB INC COM 400110102 3,189 74,172 SH   SOLE   50,461 0 23,711
GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 4,667 99,175 SH   SOLE   99,175 0 0
GRUPO FINANCIERO GALICIA-ADR ADR 399909100 6,910 222,100 SH   SOLE   209,870 0 12,230
GTT COMMUNICATIONS INC COM 362393100 18,235 774,965 SH   SOLE   583,012 0 191,953
GUIDEWIRE SOFTWARE INC COM 40171V100 2,138 35,649 SH   SOLE   22,444 0 13,205
HALLIBURTON CO COM 406216101 15 250,000 SH Call SOLE   250,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 340 7,001 SH   SOLE   2,087 0 4,914
HDFC BANK LTD-ADR ADR 40415F101 90,398 1,257,444 SH   SOLE   920,696 0 336,748
HEALTHCARE TRUST OF AME-CL A COM 42225P501 3,180 97,473 SH   SOLE   20,732 0 76,741
HEALTHEQUITY INC COM 42226A107 4,534 119,776 SH   SOLE   71,465 0 48,311
HECLA MINING CO COM 422704106 116 20,273 SH   SOLE   0 0 20,273
HEICO CORP COM 422806109 2,970 42,921 SH   SOLE   29,785 0 13,136
HESKA CORP COM 42805E306 4,337 79,679 SH   SOLE   63,422 0 16,257
HI-CRUSH PARTNERS LP COM 428337109 520 33,873 SH   SOLE   5,337 0 28,536
HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 3,046 354,543 SH   SOLE   344,081 0 10,462
HMS HOLDINGS CORP COM 40425J101 2,735 123,366 SH   SOLE   77,000 0 46,366
HOLLYFRONTIER CORP COM 436106108 1,160 47,360 SH   SOLE   0 0 47,360
HORIZON GLOBAL CORP COM 44052W104 5,163 259,081 SH   SOLE   206,335 0 52,746
HUBSPOT INC COM 443573100 3,632 63,028 SH   SOLE   8,946 0 54,082
HUDSON PACIFIC PROPERTIES IN COM 444097109 921 28,009 SH   SOLE   5,752 0 22,257
HUDSON TECHNOLOGIES INC COM 444144109 4,402 661,888 SH   SOLE   526,924 0 134,964
IDEX CORP COM 45167R104 884 9,448 SH   SOLE   9,448 0 0
IDEXX LABORATORIES INC COM 45168D104 626 5,553 SH   SOLE   5,553 0 0
IMPINJ INC COM 453204109 12,320 329,246 SH   SOLE   235,264 0 93,982
INCYTE CORP COM 45337C102 1,176 12,473 SH   SOLE   11,455 0 1,018
INGRAM MICRO INC-CL A COM 457153104 91,699 2,571,468 SH   SOLE   2,571,468 0 0
INGREDION INC COM 457187102 6,520 49,000 SH   SOLE   49,000 0 0
INOGEN INC COM 45780L104 12,983 216,740 SH   SOLE   162,699 0 54,041
INPHI CORP COM 45772F107 17,748 407,908 SH   SOLE   307,742 0 100,166
INSTALLED BUILDING PRODUCTS COM 45780R101 2,853 79,524 SH   SOLE   63,282 0 16,242
INSTEEL INDUSTRIES INC COM 45774W108 4,294 118,494 SH   SOLE   94,326 0 24,168
INSTRUCTURE INC COM 45781U103 11,437 450,800 SH   SOLE   333,197 0 117,603
INTEL CORP COM 458140100 23,287 616,884 SH   SOLE   448,464 0 168,420
INTERXION HOLDING NV ADR N47279109 907 25,051 SH   SOLE   4,409 0 20,642
INTRAWEST RESORTS HOLDINGS I COM 46090K109 3,153 194,396 SH   SOLE   154,779 0 39,617
INTUITIVE SURGICAL INC COM 46120E602 1,729 2,386 SH   SOLE   2,386 0 0
INVUITY INC COM 46187J205 2,221 161,853 SH   SOLE   128,869 0 32,984
ISHARES FTSE CHINA 25 INDEX COM 464287184 10,672 280,769 SH   SOLE   30,901 0 249,868
ISHARES FTSE CHINA 25 INDEX COM 464287184 680 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES MSCI BRAZIL CAPPED I COM 464286400 620 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 767 1,550,000 SH Put SOLE   1,500,000 0 50,000
ISHARES MSCI JAPAN ETF COM 464286848 234 18,635 SH   SOLE   0 0 18,635
ISHARES RUSSELL 2000 ETF COM 464287655 2,050 16,502 SH   SOLE   16,502 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 280 220,000 SH Put SOLE   0 0 220,000
ISHARES SILVER TRUST COM 46428Q109 687 37,728 SH   SOLE   0 0 37,728
ISHARES TIPS BOND ETF COM 464287176 349 2,995 SH   SOLE   0 0 2,995
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,036 43,040 SH   SOLE   27,992 0 15,048
KANSAS CITY SOUTHERN COM 485170302 29,330 314,295 SH   SOLE   234,643 0 79,652
KAR AUCTION SERVICES INC COM 48238T109 1,101 25,500 SH   SOLE   25,500 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 294 21,600 SH   SOLE   0 0 21,600
KEMPHARM INC COM 488445107 650 144,780 SH   SOLE   115,570 0 29,210
KINDER MORGAN INC COM 49456B101 6,099 263,668 SH   SOLE   0 0 263,668
KINROSS GOLD CORP ADR 496902404 238 56,490 SH   SOLE   12,247 0 44,243
KLR ENERGY ACQUISITION CORP COM 49877M207 1,968 186,755 SH   SOLE   144,093 0 42,662
LEMAITRE VASCULAR INC COM 525558201 10,146 511,396 SH   SOLE   407,122 0 104,274
LendingTree Inc COM 52603B107 4,532 46,767 SH   SOLE   34,601 0 12,166
LENNOX INTERNATIONAL INC COM 526107107 1,226 7,805 SH   SOLE   7,805 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,204 47,515 SH   SOLE   19,997 0 27,518
LEXICON PHARMACEUTICALS INC COM 528872302 3,330 184,291 SH   SOLE   129,691 0 54,600
LGI HOMES INC COM 50187T106 1,933 52,475 SH   SOLE   8,648 0 43,827
LINKEDIN CORP - A COM 53578A108 10,894 57,000 SH   SOLE   57,000 0 0
LITHIA MOTORS INC-CL A COM 536797103 3,146 32,937 SH   SOLE   23,287 0 9,650
LIVE NATION ENTERTAINMENT IN COM 538034109 1,808 65,798 SH   SOLE   41,564 0 24,234
LIVE OAK BANCSHARES INC COM 53803X105 3,482 241,451 SH   SOLE   192,181 0 49,270
LOWE'S COS INC COM 548661107 3,693 51,139 SH   SOLE   13,245 0 37,894
LOXO ONCOLOGY INC COM 548862101 8,974 342,765 SH   SOLE   256,115 0 86,650
LUMENTUM HOLDINGS INC COM 55024U109 12,383 296,468 SH   SOLE   143,371 0 153,097
LYDALL INC COM 550819106 5,381 105,248 SH   SOLE   83,743 0 21,505
MACERICH CO/THE COM 554382101 1,843 22,791 SH   SOLE   5,725 0 17,066
MAGNACHIP SEMICONDUCT ADR 55933J203 9,335 1,119,269 SH   SOLE   891,102 0 228,167
MARINEMAX INC COM 567908108 5,130 244,870 SH   SOLE   194,917 0 49,953
MARKETAXESS HOLDINGS INC COM 57060D108 3,905 23,582 SH   SOLE   17,047 0 6,535
MASCO CORP COM 574599106 863 25,142 SH   SOLE   22,943 0 2,199
MASTEC INC COM 576323109 629 21,148 SH   SOLE   5,096 0 16,052
MASTERCARD INC-CLASS A COM 57636Q104 531 5,222 SH   SOLE   0 0 5,222
MATSON INC COM 57686G105 1,718 43,074 SH   SOLE   24,571 0 18,503
MATTEL INC COM 577081102 1,697 56,057 SH   SOLE   0 0 56,057
MAZOR ROBOTICS LTD-SPON ADR ADR 57886P103 3,281 126,814 SH   SOLE   84,575 0 42,239
MCBC HOLDINGS INC COM 55276F107 2,472 216,837 SH   SOLE   172,603 0 44,234
MCHP 1 5/8 02/15/25 NOTE 595017AD6 27,030 21,200,000 PRN   SOLE   0 0 21,200,000
MEDLEY CAPITAL CORP COM 58503F106 1,238 162,200 SH   SOLE   0 0 162,200
MEDNAX INC COM 58502B106 416 6,276 SH   SOLE   0 0 6,276
MERCADOLIBRE INC ADR 58733R102 20,565 111,179 SH   SOLE   81,969 0 29,210
MERCURY SYSTEMS INC COM 589378108 7,867 320,180 SH   SOLE   237,335 0 82,845
METTLER-TOLEDO INTERNATIONAL COM 592688105 1,126 2,683 SH   SOLE   2,683 0 0
MGM RESORTS INTERNATIONAL COM 552953101 635 24,400 SH   SOLE   0 0 24,400
MGP INGREDIENTS INC COM 55303J106 4,975 122,778 SH   SOLE   95,663 0 27,115
MICRON TECHNOLOGY INC COM 595112103 240 13,472 SH   SOLE   3,597 0 9,875
MICROSOFT CORP COM 594918104 2,649 45,990 SH   SOLE   9,245 0 36,745
MICROSOFT CORP COM 594918104 1 1,600 SH Put SOLE   0 0 1,600
MIDDLEBY CORP COM 596278101 1,540 12,454 SH   SOLE   12,454 0 0
MIMECAST LTD ADR G14838109 8,431 440,717 SH   SOLE   325,023 0 115,694
MITEK SYSTEMS INC COM 606710200 4,058 489,551 SH   SOLE   333,798 0 155,753
MOMO INC-ADR ADR 60879B107 269 11,961 SH   SOLE   0 0 11,961
MONDELEZ INTERNATIONAL INC-A COM 609207105 1,474 33,584 SH   SOLE   12,224 0 21,360
MONOLITHIC POWER SYSTEMS INC COM 609839105 3,028 37,616 SH   SOLE   25,277 0 12,339
MSCI INC COM 55354G100 1,130 13,466 SH   SOLE   13,466 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108 1,710 136,231 SH   SOLE   77,789 0 58,442
MULTI-COLOR CORP COM 625383104 1,699 25,748 SH   SOLE   14,693 0 11,055
MYOKARDIA INC COM 62857M105 6,743 412,698 SH   SOLE   343,819 0 68,879
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,406 320,600 SH   SOLE   255,217 0 65,383
NATERA INC COM 632307104 12,917 1,162,645 SH   SOLE   935,314 0 227,331
NATIONAL RETAIL PROPERTIES COM 637417106 2,973 58,460 SH   SOLE   16,888 0 41,572
NEKTAR THERAPEUTICS COM 640268108 1,582 92,065 SH   SOLE   52,498 0 39,567
NEOGENOMICS INC COM 64049M209 15,273 1,857,989 SH   SOLE   1,384,981 0 473,008
NEOPHOTONICS CORP COM 64051T100 7,777 475,942 SH   SOLE   351,960 0 123,982
NEVRO CORP COM 64157F103 8,444 80,890 SH   SOLE   53,788 0 27,102
NEW YORK & CO COM 649295102 68 30,000 SH   SOLE   0 0 30,000
NEWELL BRANDS INC COM 651229106 2,623 49,805 SH   SOLE   11,446 0 38,359
NEXTERA ENERGY INC COM 65339F101 844 6,900 SH   SOLE   0 0 6,900
NORD ANGLIA EDUCATION INC ADR G6583A102 1,724 79,142 SH   SOLE   56,078 0 23,064
NORDSON CORP COM 655663102 1,310 13,151 SH   SOLE   13,151 0 0
NOVAN INC COM 66988N106 3,271 162,076 SH   SOLE   129,049 0 33,027
NU SKIN ENTERPRISES INC - A COM 67018T105 737 11,371 SH   SOLE   2,336 0 9,035
NUTANIX INC - A COM 67059N108 7,502 202,748 SH   SOLE   129,710 0 73,038
NUTRISYSTEM INC COM 67069D108 13,055 439,716 SH   SOLE   324,917 0 114,799
NUVASIVE INC COM 670704105 2,482 37,239 SH   SOLE   25,110 0 12,129
NV5 GLOBAL INC COM 62945V109 3,760 116,379 SH   SOLE   92,616 0 23,763
NXSTAGE MEDICAL INC COM 67072V103 2,317 92,703 SH   SOLE   52,926 0 39,777
OASIS PETROLEUM INC COM 674215108 1,427 124,397 SH   SOLE   67,875 0 56,522
OCEANFIRST FINANCIAL CORP COM 675234108 749 38,875 SH   SOLE   0 0 38,875
OCLARO INC COM 67555N206 21,126 2,470,892 SH   SOLE   1,462,507 0 1,008,385
OLD DOMINION FREIGHT LINE COM 679580100 511 7,448 SH   SOLE   7,448 0 0
OPHTHOTECH CORP COM 683745103 1,629 35,306 SH   SOLE   23,680 0 11,626
ORTHOFIX INTERNATIONAL NV COM N6748L102 5,816 135,975 SH   SOLE   108,230 0 27,745
OSHKOSH CORP COM 688239201 571 10,200 SH   SOLE   10,200 0 0
OTONOMY INC COM 68906L105 3,905 214,676 SH   SOLE   170,888 0 43,788
PACIFIC PREMIER BANCORP INC COM 69478X105 5,488 207,406 SH   SOLE   165,099 0 42,307
PALO ALTO NETWORKS INC COM 697435105 283 1,779 SH   SOLE   0 0 1,779
PAMPA ENERGIA SA-SPON ADR ADR 697660207 14,816 457,276 SH   SOLE   376,517 0 80,759
PANERA BREAD COMPANY-CLASS A COM 69840W108 497 2,551 SH   SOLE   2,551 0 0
PATHEON NV ADR N6865W105 2,508 84,639 SH   SOLE   57,180 0 27,459
PATRICK INDUSTRIES INC COM 703343103 10,310 166,498 SH   SOLE   127,161 0 39,337
PAYCOM SOFTWARE INC COM 70432V102 11,687 233,125 SH   SOLE   171,497 0 61,628
PAYLOCITY HOLDING CORP COM 70438V106 842 18,944 SH   SOLE   3,202 0 15,742
PDC ENERGY INC COM 69327R101 3,300 49,217 SH   SOLE   33,185 0 16,032
PDF SOLUTIONS INC COM 693282105 293 16,114 SH   SOLE   4,247 0 11,867
PENUMBRA INC COM 70975L107 4,338 57,087 SH   SOLE   37,590 0 19,497
PEPSICO INC COM 713448108 1,686 15,498 SH   SOLE   11,608 0 3,890
PGT INC COM 69336V101 4,093 383,574 SH   SOLE   305,306 0 78,268
PHILLIPS 66 PARTNERS LP COM 718549207 1,434 29,510 SH   SOLE   0 0 29,510
PHYSICIANS REALTY TRUST COM 71943U104 2,051 95,204 SH   SOLE   26,433 0 68,771
PINNACLE FINANCIAL PARTNERS COM 72346Q104 3,536 65,378 SH   SOLE   45,873 0 19,505
PLAINS ALL AMER PIPELINE LP COM 726503105 6,396 203,624 SH   SOLE   0 0 203,624
PLANET FITNESS INC - CL A COM 72703H101 2,106 104,946 SH   SOLE   59,929 0 45,017
PNK ENTERTAINMENT INC COM 72348Y105 70,397 5,704,743 SH   SOLE   5,704,743 0 0
POOL CORP COM 73278L105 3,032 32,075 SH   SOLE   22,465 0 9,610
POST HOLDINGS INC COM 737446104 518 6,711 SH   SOLE   6,711 0 0
POWERSHARES INDIA PORTFOLIO COM 73935L100 831 40,075 SH   SOLE   40,075 0 0
PRESS GANEY HOLDINGS INC COM 74113L102 5,777 143,000 SH   SOLE   143,000 0 0
PRIMO WATER CORP COM 74165N105 4,069 335,417 SH   SOLE   263,068 0 72,349
PROLOGIS INC COM 74340W103 2,536 47,375 SH   SOLE   13,645 0 33,730
PROOFPOINT INC COM 743424103 8,488 113,401 SH   SOLE   85,821 0 27,580
PRUDENTIAL PLC-ADR ADR 74435K204 2 1,500 SH Put SOLE   0 0 1,500
PVH CORP COM 693656100 829 7,500 SH   SOLE   6,492 0 1,008
Q2 HOLDINGS INC COM 74736L109 4,448 155,213 SH   SOLE   113,894 0 41,319
QTS REALTY TRUST INC-CL A COM 74736A103 3,618 68,457 SH   SOLE   17,121 0 51,336
QUOTIENT TECHNOLOGY INC COM 749119103 10,457 785,622 SH   SOLE   593,347 0 192,275
RADISYS CORP COM 750459109 136 25,423 SH   SOLE   8,375 0 17,048
RANDGOLD RESOURCES LTD-ADR ADR 752344309 34,249 342,253 SH   SOLE   253,464 0 88,789
REALTY INCOME CORP COM 756109104 2,776 41,470 SH   SOLE   12,180 0 29,290
REGAL ENTERTAINMENT GROUP-A COM 758766109 881 40,500 SH   SOLE   0 0 40,500
REXFORD INDUSTRIAL REALTY IN COM 76169C100 2,874 125,552 SH   SOLE   34,284 0 91,268
RICE ENERGY INC COM 762760106 249 9,555 SH   SOLE   1,623 0 7,932
RICE MIDSTREAM PARTNERS LP COM 762819100 560 23,100 SH   SOLE   0 0 23,100
RING ENERGY INC COM 76680V108 4,569 417,244 SH   SOLE   327,730 0 89,514
RINGCENTRAL INC-CLASS A COM 76680R206 4,579 193,548 SH   SOLE   25,333 0 168,215
RITE AID CORP COM 767754104 27,361 3,557,978 SH   SOLE   3,557,978 0 0
ROPER INDUSTRIES INC COM 776696106 1,743 9,550 SH   SOLE   2,756 0 6,794
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 350 6,981 SH   SOLE   0 0 6,981
RSP PERMIAN INC COM 74978Q105 823 21,211 SH   SOLE   21,211 0 0
RUBY TUESDAY INC COM 781182100 427 170,792 SH   SOLE   170,792 0 0
SANDSTORM GOLD LTD ADR 80013R206 95 18,867 SH   SOLE   0 0 18,867
SAREPTA THERAPEUTICS INC COM 803607100 2,295 37,375 SH   SOLE   26,900 0 10,475
SCHLUMBERGER LTD COM 806857108 1,118 14,216 SH   SOLE   5,551 0 8,665
SCHLUMBERGER LTD COM 806857108 1 600 SH Put SOLE   0 0 600
SCHWAB (CHARLES) CORP COM 808513105 872 27,607 SH   SOLE   12,210 0 15,397
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 372 4,468 SH   SOLE   0 0 4,468
SEMGROUP CORP-CLASS A COM 81663A105 1,543 43,650 SH   SOLE   0 0 43,650
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,021 39,853 SH   SOLE   22,739 0 17,114
SEQUENTIAL BRANDS GROUP INC COM 81734P107 1,938 242,268 SH   SOLE   192,874 0 49,394
SERITAGE GROWTH PROP- A REIT COM 81752R100 5,539 109,294 SH   SOLE   29,984 0 79,310
SERVICEMASTER GLOBAL HOLDING COM 81761R109 845 25,086 SH   SOLE   10,185 0 14,901
SERVICEMASTER GLOBAL HOLDING COM 81761R109 15 2,400 SH Put SOLE   0 0 2,400
SERVICENOW INC COM 81762P102 1,812 22,895 SH   SOLE   6,084 0 16,811
SERVICENOW INC COM 81762P102 2 1,200 SH Put SOLE   0 0 1,200
SHELL MIDSTREAM PARTNERS LP COM 822634101 3,195 99,610 SH   SOLE   0 0 99,610
SHOPIFY INC - A ADR 82509L107 8,163 190,182 SH   SOLE   92,147 0 98,035
SHORETEL INC COM 825211105 160 20,000 SH   SOLE   0 0 20,000
SILICON MOTION TECHNOL-ADR ADR 82706C108 16,130 311,458 SH   SOLE   231,144 0 80,314
SIMON PROPERTY GROUP INC COM 828806109 6,063 29,290 SH   SOLE   8,630 0 20,660
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,973 110,574 SH   SOLE   81,056 0 29,518
SITO MOBILE LTD COM 82988R203 112 25,460 SH   SOLE   0 0 25,460
SM ENERGY CO COM 78454L100 783 20,300 SH   SOLE   4,843 0 15,457
SMITH (A.O.) CORP COM 831865209 1,014 10,268 SH   SOLE   10,268 0 0
SODASTREAM INTERNATIONAL LTD ADR M9068E105 1,421 53,501 SH   SOLE   7,076 0 46,425
SOUTHERN CO/THE COM 842587107 846 16,500 SH   SOLE   0 0 16,500
SPDR GOLD TRUST COM 78463V107 861 6,851 SH   SOLE   0 0 6,851
SPDR S&P 500 ETF TRUST COM 78462F103 1,266 5,854 SH   SOLE   0 0 5,854
SPDR S&P 500 ETF TRUST COM 78462F103 27 30,000 SH Put SOLE   0 0 30,000
SPECTRANETICS CORP COM 84760C107 294 11,735 SH   SOLE   3,143 0 8,592
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 612 4,442 SH   SOLE   4,442 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 3,156 236,769 SH   SOLE   58,339 0 178,430
SPROUTS FARMERS MARKET INC COM 85208M102 257 12,426 SH   SOLE   0 0 12,426
SPS COMMERCE INC COM 78463M107 469 6,393 SH   SOLE   1,513 0 4,880
SRCL 5 ? 09/15/18 Pfd COM 858912207 24,851 375,000 SH   SOLE   375,000 0 0
STUDENT TRANSPORTATION INC ADR 86388A108 607 101,266 SH   SOLE   0 0 101,266
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 926 40,370 SH   SOLE   0 0 40,370
SUN COMMUNITIES INC COM 866674104 5,274 67,204 SH   SOLE   18,656 0 48,548
SUNESIS PHARMACEUTICALS INC COM 867328700 1,430 327,222 SH   SOLE   283,598 0 43,624
SURGICAL CARE AFFILIATES INC COM 86881L106 1,278 26,205 SH   SOLE   14,971 0 11,234
SYNERGY PHARMACEUTICALS INC COM 871639308 3,053 554,153 SH   SOLE   441,207 0 112,946
SYNGENTA AG-ADR ADR 87160A100 11,951 136,429 SH   SOLE   136,429 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,221 85,244 SH   SOLE   68,911 0 16,333
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 6,284 336,041 SH   SOLE   250,419 0 85,622
TAHOE RESOURCES INC COM 873868103 753 58,676 SH   SOLE   11,130 0 47,546
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 67,966 2,221,840 SH   SOLE   1,636,122 0 585,718
TAL EDUCATION GROUP- ADR ADR 874080104 9,099 128,446 SH   SOLE   121,658 0 6,788
TARGA RESOURCES CORP COM 87612G101 8,441 171,870 SH   SOLE   0 0 171,870
TASER INTERNATIONAL INC COM 87651B104 6,746 235,793 SH   SOLE   177,406 0 58,387
TAUBMAN CENTERS INC COM 876664103 4,494 60,401 SH   SOLE   15,046 0 45,355
TELEFLEX INC COM 879369106 504 3,000 SH   SOLE   3,000 0 0
TELEFONICA BRASIL-ADR ADR 87936R106 32,303 2,232,397 SH   SOLE   1,646,133 0 586,264
TERRAFORM POWER INC - A COM 88104R100 276 19,840 SH   SOLE   0 0 19,840
TERRENO REALTY CORP COM 88146M101 2,139 77,767 SH   SOLE   17,019 0 60,748
TESARO INC COM 881569107 1,434 14,302 SH   SOLE   8,161 0 6,141
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 266 4,846 SH   SOLE   1,401 0 3,445
TIME WARNER INC COM 887317303 2,432 30,545 SH   SOLE   13,508 0 17,037
TITAN INTERNATIONAL INC COM 88830M102 2,784 275,102 SH   SOLE   219,212 0 55,890
TIVO CORP COM 88870P106 95,211 4,887,613 SH   SOLE   4,887,613 0 0
TPI COMPOSITES INC COM 87266J104 6,848 322,106 SH   SOLE   238,080 0 84,026
TRANSDIGM GROUP INC COM 893641100 1,714 5,929 SH   SOLE   5,929 0 0
TRUPANION INC COM 898202106 251 14,838 SH   SOLE   3,707 0 11,131
TWILIO INC - A COM 90138F102 6,272 97,449 SH   SOLE   75,167 0 22,282
TYLER TECHNOLOGIES INC COM 902252105 673 3,929 SH   SOLE   3,544 0 385
U.S. PHYSICAL THERAPY INC COM 90337L108 3,677 58,647 SH   SOLE   46,683 0 11,964
UBIQUITI NETWORKS INC COM 90347A100 307 5,738 SH   SOLE   0 0 5,738
ULTA SALON COSMETICS & FRAGR COM 90384S303 1,067 4,482 SH   SOLE   4,187 0 295
ULTIMATE SOFTWARE GROUP INC COM 90385D107 827 4,045 SH   SOLE   4,045 0 0
UNIQUE FABRICATING INC COM 90915J103 2,465 201,358 SH   SOLE   152,277 0 49,081
UNITED RENTALS INC COM 911363109 1,481 18,863 SH   SOLE   13,364 0 5,499
UNITED STATES STEEL CORP COM 912909108 190 10,096 SH   SOLE   2,962 0 7,134
UNIVERSAL ELECTRONICS INC COM 913483103 10,973 147,370 SH   SOLE   111,882 0 35,488
US SILICA HOLDINGS INC COM 90346E103 9,484 203,696 SH   SOLE   139,902 0 63,794
USA TECHNOLOGIES INC COM 90328S500 1,164 207,721 SH   SOLE   38,202 0 169,519
VAIL RESORTS INC COM 91879Q109 5,337 34,022 SH   SOLE   24,498 0 9,524
VALERO ENERGY PARTNERS LP COM 91914J102 2,872 65,730 SH   SOLE   0 0 65,730
VanEck Vectors J.P. Morgan EM COM 92189F494 4,706 246,634 SH   SOLE   33,893 0 212,741
VANGUARD TOT WORLD STK ETF COM 922042742 260 4,273 SH   SOLE   0 0 4,273
VASCULAR SOLUTIONS INC COM 92231M109 7,226 149,815 SH   SOLE   119,287 0 30,528
VCA INC COM 918194101 5,134 73,369 SH   SOLE   48,647 0 24,722
VEDANTA LTD-ADR ADR 92242Y100 170 16,428 SH   SOLE   0 0 16,428
VEEVA SYSTEMS INC-CLASS A COM 922475108 619 15,000 SH   SOLE   15,000 0 0
VENTAS INC COM 92276F100 2,945 41,690 SH   SOLE   12,344 0 29,346
VEREIT INC COM 92339V100 2,947 284,170 SH   SOLE   69,716 0 214,454
VERISK ANALYTICS INC-CLASS A COM 92345Y106 2,111 25,972 SH   SOLE   9,196 0 16,776
VIDEOCON D2H LTD -ADR ADR 92657J101 3,370 344,611 SH   SOLE   52,892 0 291,719
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 9,210 627,809 SH   SOLE   432,794 0 195,015
VISA INC-CLASS A SHARES COM 92826C839 3,554 42,971 SH   SOLE   11,358 0 31,613
VISA INC-CLASS A SHARES COM 92826C839 3 2,000 SH Put SOLE   0 0 2,000
VOCERA COMMUNICATIONS INC COM 92857F107 4,680 276,931 SH   SOLE   210,789 0 66,142
VORNADO REALTY TRUST COM 929042109 1,987 19,635 SH   SOLE   5,852 0 13,783
VRNT 1 1/2 06/01/21 NOTE 92343XAA8 12,372 13,057,000 PRN   SOLE   0 0 13,057,000
WASHINGTON PRIME GROUP INC COM 93964W108 198 16,033 SH   SOLE   0 0 16,033
WASTE CONNECTIONS INC ADR 94106B101 788 10,551 SH   SOLE   10,551 0 0
WATERSTONE FINANCIAL INC COM 94188P101 1,663 97,864 SH   SOLE   0 0 97,864
WATSCO INC COM 942622200 522 3,704 SH   SOLE   3,704 0 0
WEC ENERGY GROUP INC COM 92939U106 844 14,100 SH   SOLE   0 0 14,100
WELLS FARGO & CO COM 949746101 242 5,473 SH   SOLE   0 0 5,473
WESTAR ENERGY INC COM 95709T100 58,706 1,034,461 SH   SOLE   1,034,461 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 4,166 98,050 SH   SOLE   0 0 98,050
WESTERN GAS PARTNERS LP COM 958254104 4,402 79,970 SH   SOLE   0 0 79,970
WESTERN REFINING INC COM 959319104 3,144 118,820 SH   SOLE   0 0 118,820
WEYERHAEUSER CO COM 962166104 2,547 79,753 SH   SOLE   23,896 0 55,857
WILLIAMS COS INC COM 969457100 3,466 112,790 SH   SOLE   0 0 112,790
WILLIAMS PARTNERS LP COM 96949L105 6,434 173,000 SH   SOLE   0 0 173,000
WINGSTOP INC COM 974155103 4,634 158,172 SH   SOLE   115,749 0 42,423
WISDOMTREE INDIA EARNINGS COM 97717W422 500 2,000,000 SH Put SOLE   2,000,000 0 0
WMIH CORP COM 92936P100 474 202,481 SH   SOLE   0 0 202,481
WPX ENERGY INC COM 98212B103 2,387 180,949 SH   SOLE   133,610 0 47,339
WRIGHT MEDICAL GROUP NV ADR N96617118 2,976 121,329 SH   SOLE   86,409 0 34,920
WYNN RESORTS LTD COM 983134107 35 110,000 SH Put SOLE   110,000 0 0
XACTLY CORP COM 98386L101 4,509 306,295 SH   SOLE   223,238 0 83,057
XCEL BRANDS INC COM 98400M101 1,120 227,101 SH   SOLE   169,657 0 57,444
XENCOR INC COM 98401F105 2,825 115,336 SH   SOLE   91,819 0 23,517
XPO LOGISTICS INC COM 983793100 3,432 93,604 SH   SOLE   65,443 0 28,161
YAMANA GOLD INC ADR 98462Y100 739 171,385 SH   SOLE   29,813 0 141,572
YANDEX NV-A ADR N97284108 32,692 1,553,056 SH   SOLE   1,026,777 0 526,279
YELP INC COM 985817105 881 21,127 SH   SOLE   4,483 0 16,644
YINTECH INVESTMENT HOLD-ADR ADR 98585M108 1,218 65,683 SH   SOLE   5,327 0 60,356
ZAYO GROUP HOLDINGS INC COM 98919V105 2,019 67,972 SH   SOLE   17,964 0 50,008
ZELTIQ AESTHETICS INC COM 98933Q108 5,536 141,163 SH   SOLE   98,829 0 42,334
ZENDESK INC COM 98936J101 2,077 67,634 SH   SOLE   49,874 0 17,760
ZOETIS INC COM 98978V103 651 12,522 SH   SOLE   0 0 12,522