Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	Energy Select Sector SPDR Fund	962,500	$75.36M	3.3%	—	—	Put	81369Y506
—	FORD MOTOR COMPANY	39,500,000	$71.37M	3.1%	—	—	4.25% 11/15/2016 CNV	345370CN8
—	MGM RESORTS INTERNATIONAL	51,000,000	$57.09M	2.5%	—	—	4.25% 04/15/2015 CNV	55303QAE0
XLI	Industrial Select	1,300,000	$55.43M	2.4%	—	—	Put	81369Y704
LYB	LyondellBasell Industries NV	540,336	$35.8M	1.6%	—	—	ADR	N53745100
TSM	Taiwan Semiconductor Mfg. Co., Ltd. - SP ADR	1,774,348	$32.51M	1.4%	—	—	ADR	874039100
—	New Oriental Edu. & Tech. Group, Inc. - SP ADR	1,418,070	$31.41M	1.4%	—	—	ADR	647581107
—	EQUINIX INC	15,200,000	$25.57M	1.1%	—	—	NOTE 3.0% 10/15/14	29444UAG1
GM	GENERAL MOTORS COMPANY CMN	746,845	$24.88M	1.1%	—	—	COM	37045V100
—	WEBMD HEALTH CORP	24,450,000	$23.96M	1.0%	—	—	2.25000000 03/31/2016 CNV	94770VAH5
—	BANK OF AMERICA	21,322	$23.68M	1.0%	—	—	PREFCONV 7.25% 12/49	060505682
FXI	iShares FTSE China 25 Index Fund	681,500	$22.16M	1.0%	—	—	Call	464287184
—	Conn's, Inc.	415,728	$21.52M	0.9%	—	—	COM	208242107
NBIS	Yandex NV	730,355	$20.18M	0.9%	—	—	ADR	N97284108
BAP	Credicorp, Ltd.	156,998	$20.09M	0.9%	—	—	ADR	G2519Y108
—	GENERAL MOTORS - CW19	1,136,155	$18.58M	0.8%	—	—	WARRANT	37045V126
MELI	MercadoLibre, Inc.	171,395	$18.47M	0.8%	—	—	ADR	58733R102
—	Mead Johnson Nutrition Co. - A	231,863	$18.37M	0.8%	—	—	COM	582839106
—	Interactive Intelligence Group, Inc.	343,589	$17.73M	0.8%	—	—	COM	45841V109
—	GNC Holdings, Inc.	374,987	$16.58M	0.7%	—	—	COM	36191G107
—	Medidata Solutions, Inc.	195,418	$15.13M	0.7%	—	—	COM	58471A105
—	Cornerstone OnDemand, Inc.	345,413	$14.95M	0.7%	—	—	COM	21925Y103
—	BIOSCRIP INC	889,713	$14.68M	0.6%	—	—	COM	09069N108
—	Spectranetics Corp.	782,239	$14.61M	0.6%	—	—	COM	84760C107
—	Berry Plastics Group, Inc.	636,072	$14.04M	0.6%	—	—	COM	08579W103
—	Multimedia Games, Inc.	526,923	$13.74M	0.6%	—	—	COM	625453105
—	Applied Micro Circuits Corp	1,503,437	$13.23M	0.6%	—	—	COM	03822W406
—	Bonanza Creek Energy, Inc.	369,917	$13.12M	0.6%	—	—	COM	097793103
—	MARKWEST ENERGY PARTNERS LP	193,044	$12.9M	0.6%	—	—	COM	570759100
—	Flotek Industries Inc	713,366	$12.8M	0.6%	—	—	COM	343389102
—	Splunk, Inc.	275,634	$12.78M	0.6%	—	—	COM	848637104
VIPS	VIPSHOP HOLDINGS LTD - ADS	437,102	$12.75M	0.6%	—	—	ADR	92763W103
GWRE	Guidewire Software, Inc.	302,407	$12.72M	0.6%	—	—	COM	40171V100
ACHC	ACADIA HEALTHCARE CO INC	370,547	$12.25M	0.5%	—	—	COM	00404A109
VLO	Valero Energy Corp.	344,668	$11.98M	0.5%	—	—	COM	91913Y100
—	Google, Inc. - A	13,569	$11.95M	0.5%	—	—	COM	38259P508
—	Access Midstream Partners LP	241,890	$11.54M	0.5%	—	—	COM	00434L109
ETN	Eaton Corp. PLC	172,651	$11.36M	0.5%	—	—	ADR	G29183103
—	Clovis Oncology, Inc.	169,053	$11.32M	0.5%	—	—	COM	189464100
SPSC	SPS COMMERCE INC	203,910	$11.21M	0.5%	—	—	COM	78463M107
—	FIESTA RESTAURANT GROUP	326,089	$11.2M	0.5%	—	—	COM	31660B101
BMRN	Biomarin Pharmaceutical, Inc.	199,940	$11.15M	0.5%	—	—	COM	09061G101
GWW	Grainger, Inc.	44,133	$11.13M	0.5%	—	—	COM	384802104
AAPL	Apple Inc.	28,023	$11.1M	0.5%	—	—	COM	037833100
SPG	Simon Property Group Inc.	69,861	$11.03M	0.5%	—	—	COM	828806109
FMX	Fomento Economico Mexicano SAB de CV	106,566	$11M	0.5%	—	—	ADR	344419106
—	Ultimate Software Group, Inc.	92,864	$10.89M	0.5%	—	—	COM	90385D107
—	Equinix, Inc.	57,694	$10.66M	0.5%	—	—	COM	29444U502
—	XOMA Corp	2,923,287	$10.61M	0.5%	—	—	COM	98419J107
PAA	Plains All American Pipeline LP	190,100	$10.61M	0.5%	—	—	COM	726503105
—	WESTERN GAS PARTNERS LP	163,179	$10.59M	0.5%	—	—	COM	958254104
—	IMPERVA INC	234,784	$10.57M	0.5%	—	—	COM	45321L100
—	TESORO LOGISTICS LP	172,315	$10.42M	0.5%	—	—	COM	88160T107
WHR	Whirlpool Corp.	90,297	$10.33M	0.5%	—	—	COM	963320106
—	Catamaran Corp.	210,927	$10.28M	0.4%	—	—	COM	148887102
CVLT	Commvault Systems, Inc.	134,295	$10.19M	0.4%	—	—	COM	204166102
CRM	Salesforce.com, Inc.	266,909	$10.19M	0.4%	—	—	COM	79466L302
—	PROS HOLDINGS INC	340,278	$10.19M	0.4%	—	—	COM	74346Y103
ALNY	Alnylam Pharmaceuticals, Inc.	328,131	$10.18M	0.4%	—	—	COM	02043Q107
BIIB	Biogen Idec, Inc.	47,041	$10.12M	0.4%	—	—	COM	09062X103
STZ	Constellation Brands, Inc. - A	193,714	$10.1M	0.4%	—	—	COM	21036P108
—	Texas Industries, Inc.	154,290	$10.05M	0.4%	—	—	COM	882491103
EGHT	8x8 Inc	1,207,621	$9.951M	0.4%	—	—	COM	282914100
AMZN	Amazon.com, Inc.	34,369	$9.544M	0.4%	—	—	COM	023135106
—	SUNPOWER CORPORATION	8,130,000	$9.487M	0.4%	—	—	4.5% 3/15/2015 CNV	867652AE9
—	Medivation, Inc.	191,517	$9.423M	0.4%	—	—	COM	58501N101
SBUX	Starbucks Corp.	143,344	$9.388M	0.4%	—	—	COM	855244109
GEL	Genesis Energy Lp	176,678	$9.157M	0.4%	—	—	COM	371927104
—	INCONTACT INC	1,109,945	$9.124M	0.4%	—	—	COM	45336E109
HD	Home Depot, Inc.	117,119	$9.073M	0.4%	—	—	COM	437076102
—	Repros Therapeutics Inc	491,350	$9.065M	0.4%	—	—	COM	76028H209
—	Krispy Kreme Doughnuts, Inc.	516,524	$9.013M	0.4%	—	—	COM	501014104
—	Aegerion Pharmaceuticals, Inc.	140,837	$8.921M	0.4%	—	—	COM	00767E102
—	LinkedIn Corp. - A	50,028	$8.92M	0.4%	—	—	COM	53578A108
V	Visa, Inc. - A	48,220	$8.812M	0.4%	—	—	COM	92826C839
GTLS	Chart Industries, Inc.	92,740	$8.726M	0.4%	—	—	COM	16115Q308
—	Ultratech, Inc.	236,425	$8.682M	0.4%	—	—	COM	904034105
—	Cerner Corp.	89,685	$8.618M	0.4%	—	—	COM	156782104
—	Ruckus Wireless, Inc.	672,704	$8.617M	0.4%	—	—	COM	781220108
—	Spirit Airlines, Inc.	270,996	$8.61M	0.4%	—	—	COM	848577102
—	Hornbeck Offshore Services, Inc.	160,687	$8.597M	0.4%	—	—	COM	440543106
—	Atlas Pipeline Partners-uts.	224,138	$8.56M	0.4%	—	—	COM	049392103
—	Restoration Hardware Holdings, Inc.	112,723	$8.454M	0.4%	—	—	COM	761283100
—	Ishares MSCI Emerging Markets Index Fund	214,000	$8.239M	0.4%	—	—	Put	464287954
CSGP	Costar Group, Inc.	62,608	$8.081M	0.4%	—	—	COM	22160N109
—	SYNERGY RESOURCES CORP	1,097,940	$8.037M	0.4%	—	—	COM	87164P103
WGO	Winnebago Industries	381,883	$8.016M	0.4%	—	—	COM	974637100
—	Sensata Technologies Holding NV	228,986	$7.992M	0.3%	—	—	ADR	N7902X106
—	MRC Global, Inc.	286,831	$7.922M	0.3%	—	—	COM	55345K103
—	Triumph Group, Inc.	97,091	$7.685M	0.3%	—	—	COM	896818101
COST	Costco Wholesale Corp.	69,059	$7.636M	0.3%	—	—	COM	22160K105
—	ATLAS ENERGY LP	154,824	$7.585M	0.3%	—	—	COM	04930A104
—	Boulder Brands Inc	625,111	$7.533M	0.3%	—	—	COM	101405108
PRLB	PROTO LABS INC	115,923	$7.532M	0.3%	—	—	COM	743713109
PSA	Public Storage	49,035	$7.519M	0.3%	—	—	COM	74460D109
—	Move Inc	581,341	$7.453M	0.3%	—	—	COM	62458M207
—	HOME LOAN SERVICING SOLUTION	310,439	$7.441M	0.3%	—	—	ADR	G6648D109
EXR	EXTRA SPACE STORAGE INC	177,450	$7.44M	0.3%	—	—	COM	30225T102
GILD	Gilead Sciences, Inc.	144,951	$7.423M	0.3%	—	—	COM	375558103
QCOM	Qualcomm, Inc.	119,933	$7.326M	0.3%	—	—	COM	747525103
MOV	Movado Group	216,171	$7.313M	0.3%	—	—	COM	624580106
CUBE	CUBESMART	456,341	$7.292M	0.3%	—	—	COM	229663109
AER	AerCap Holdings NV	414,297	$7.234M	0.3%	—	—	ADR	N00985106
YUM	Yum! Brands, Inc.	100,242	$6.951M	0.3%	—	—	COM	988498101
JAZZ	Jazz Pharmaceuticals PLC	101,009	$6.942M	0.3%	—	—	ADR	G50871105
—	Lions Gate Entertainment Cor	250,317	$6.876M	0.3%	—	—	ADR	535919203
—	Siliconware Precision Indus. Co. - SP ADR	1,085,972	$6.809M	0.3%	—	—	ADR	827084864
NBIX	Neurocrine Biosciences, Inc.	501,319	$6.708M	0.3%	—	—	COM	64125C109
MS	Morgan Stanley	274,431	$6.704M	0.3%	—	—	COM	617446448
—	TEARLAB CORP	630,644	$6.697M	0.3%	—	—	COM	878193101
EPD	Enterprise Products Prtns LP	107,000	$6.65M	0.3%	—	—	COM	293792107
—	Magellan Midstream Partners	120,900	$6.589M	0.3%	—	—	COM	559080106
KEX	Kirby Corp.	82,556	$6.567M	0.3%	—	—	COM	497266106
—	SPECTRA ENERGY PARTNERS LP	142,500	$6.555M	0.3%	—	—	COM	84756N109
ET	ENERGY TRANSFER EQUITY LP	109,005	$6.521M	0.3%	—	—	COM	29273V100
—	Hertz Global Holdings, Inc.	262,887	$6.52M	0.3%	—	—	COM	42805T105
CMG	Chipotle Mexican Grill - A	17,848	$6.503M	0.3%	—	—	COM	169656105
TSLA	Tesla Motors, Inc.	59,770	$6.421M	0.3%	—	—	COM	88160R101
—	INERGY LP	400,102	$6.41M	0.3%	—	—	COM	456615103
—	Concho Resources, Inc.	75,559	$6.326M	0.3%	—	—	COM	20605P101
ACAD	ACADIA PHARMACEUTICALS INC	346,885	$6.296M	0.3%	—	—	COM	004225108
ODFL	Old Dominion Freight Line	150,134	$6.249M	0.3%	—	—	COM	679580100
—	Synageva BioPharma Corp.	148,411	$6.233M	0.3%	—	—	COM	87159A103
—	Regal Entertainment Group - A	346,097	$6.195M	0.3%	—	—	COM	758766109
AVB	Avalonbay Communities Inc.	45,358	$6.119M	0.3%	—	—	COM	053484101
—	Home Properties of NY Inc.	93,533	$6.114M	0.3%	—	—	COM	437306103
EQR	Equity Residential Pptys	104,774	$6.083M	0.3%	—	—	COM	29476L107
—	TARGA RESOURCES PARTNERS LP	120,218	$6.065M	0.3%	—	—	COM	87611X105
MDLZ	Mondelez International, Inc.	212,137	$6.052M	0.3%	—	—	COM	609207105
—	SEMGROUP CORP-CLASS A	111,950	$6.03M	0.3%	—	—	COM	81663A105
MPC	Marathon Petroleum Corp.	84,828	$6.028M	0.3%	—	—	COM	56585A102
—	PowerSecure International Inc	382,827	$5.754M	0.3%	—	—	COM	73936N105
—	Epizyme, Inc.	204,144	$5.743M	0.3%	—	—	COM	29428V104
ROST	Ross Stores, Inc.	88,078	$5.708M	0.2%	—	—	COM	778296103
—	WESTERN GAS EQUITY PARTNERS	136,647	$5.626M	0.2%	—	—	COM	95825R103
—	Walter Investment Management Corp.	166,266	$5.621M	0.2%	—	—	COM	93317W102
—	Gulfport Energy Corp	118,992	$5.603M	0.2%	—	—	COM	402635304
SSYS	Stratasys, Ltd.	66,296	$5.552M	0.2%	—	—	ADR	M85548101
WDAY	Workday, Inc. - A	85,560	$5.484M	0.2%	—	—	COM	98138H101
MWA	Muella Water Products, Inc.	792,665	$5.477M	0.2%	—	—	COM	624758108
—	SPDR S&P 500 ETF TRUST	33,800	$5.422M	0.2%	—	—	Put	78462F953
—	HERSHA HOSPITALITY TRUST	959,511	$5.412M	0.2%	—	—	COM	427825104
—	Rock Tenn Co.	54,058	$5.399M	0.2%	—	—	COM	772739207
—	Macquarie Infrastructure Co	99,523	$5.32M	0.2%	—	—	COM	55608B105
—	Beam, Inc.	84,273	$5.318M	0.2%	—	—	COM	073730103
—	Afc Enterprises	147,828	$5.313M	0.2%	—	—	COM	00104Q107
RLJ	RLJ LODGING TRUST	230,212	$5.177M	0.2%	—	—	COM	74965L101
—	GIGAMON INC	187,668	$5.172M	0.2%	—	—	COM	37518B102
—	Ocwen Financial Corp	124,758	$5.143M	0.2%	—	—	COM	675746309
ROP	Roper Industries, Inc.	41,401	$5.143M	0.2%	—	—	COM	776696106
—	YY INC-ADR	191,133	$5.128M	0.2%	—	—	ADR	98426T106
HAL	Halliburton Co.	121,948	$5.088M	0.2%	—	—	COM	406216101
—	DCP MIDSTREAM PARTNERS LP	93,750	$5.072M	0.2%	—	—	COM	23311P100
GEOS	Geospace Technologies Corp.	71,580	$4.945M	0.2%	—	—	COM	37364X109
BZH	Beazer Homes USA Inc	280,216	$4.909M	0.2%	—	—	COM	07556Q881
HSTM	HEALTHSTREAM INC	193,736	$4.905M	0.2%	—	—	COM	42222N103
—	Sodastream International, Ltd.	67,377	$4.895M	0.2%	—	—	ADR	M9068E105
—	BOFI HOLDING INC	106,517	$4.881M	0.2%	—	—	COM	05566U108
LKQ	LKQ Corp.	187,943	$4.84M	0.2%	—	—	COM	501889208
—	LUCENT TECHNOLOGIES	5,000,000	$4.838M	0.2%	—	—	NOTE 2.8750% 6/15/23	549463AG2
CAR	Avis Budget Group, Inc.	167,993	$4.83M	0.2%	—	—	COM	053774105
HCSG	Healthcare Services Group, Inc.	196,944	$4.829M	0.2%	—	—	COM	421906108
—	SUNOCO LOGISTICS PARTNERS LP	74,800	$4.783M	0.2%	—	—	COM	86764L108
—	MERU NETWORKS INC	1,182,621	$4.766M	0.2%	—	—	COM	59047Q103
—	Buckeye Partners - LP	67,600	$4.743M	0.2%	—	—	COM	118230101
—	Och-Ziff Capital Management Group	453,696	$4.737M	0.2%	—	—	COM	67551U105
HDB	HDFC Bank, Ltd. - ADR	129,240	$4.684M	0.2%	—	—	ADR	40415F101
—	On Assignment Inc.	174,164	$4.654M	0.2%	—	—	COM	682159108
—	FMC Technologies, Inc.	81,204	$4.521M	0.2%	—	—	COM	30249U101
—	XOOM CORP	195,276	$4.476M	0.2%	—	—	COM	98419Q101
—	STRATEGIC HOTELS & RESORTS I	504,511	$4.47M	0.2%	—	—	COM	86272T106
—	DCT INDUSTRIAL TRUST INC	614,627	$4.395M	0.2%	—	—	COM	233153105
—	Noodles & Co.	116,000	$4.263M	0.2%	—	—	COM	65540B105
—	Whole Foods Market, Inc.	80,697	$4.154M	0.2%	—	—	COM	966837106
—	SCIQUEST INC	164,623	$4.124M	0.2%	—	—	COM	80908T101
EXP	Eagle Materials Inc	61,844	$4.098M	0.2%	—	—	COM	26969P108
—	REGENCY ENERGY PARTNERS LP	148,900	$4.016M	0.2%	—	—	COM	75885Y107
—	Michael Kors Holdings, Ltd.	64,458	$3.998M	0.2%	—	—	ADR	G60754101
PII	Polaris Industries	41,871	$3.978M	0.2%	—	—	COM	731068102
FANG	DIAMONDBACK ENERGY INC	119,296	$3.975M	0.2%	—	—	COM	25278X109
DXCM	DEXCOM INC	175,744	$3.945M	0.2%	—	—	COM	252131107
—	EXONE CO/THE	62,820	$3.877M	0.2%	—	—	COM	302104104
—	Cavium, Inc.	109,382	$3.869M	0.2%	—	—	COM	14964U108
—	GENERAL MOTORS COMPANY CONV PFD	80,000	$3.853M	0.2%	—	—	4.7500 12/01/2013 SERIES B CNV	37045V209
—	CORONADO BIOSCIENCES INC	434,429	$3.736M	0.2%	—	—	COM	21976U109
PRIM	PRIMORIS SERVICES CORP	188,088	$3.709M	0.2%	—	—	COM	74164F103
BF/B	Brown-Forman Corp. - B	54,724	$3.697M	0.2%	—	—	COM	115637209
CBKCQ	Christopher & Banks Corp.	547,462	$3.69M	0.2%	—	—	COM	171046105
—	Solarcity Corp.	97,473	$3.682M	0.2%	—	—	COM	83416T100
CCOI	Cogent Communications Group	127,293	$3.583M	0.2%	—	—	COM	19239V302
—	National Oilwell Varco, Inc.	51,107	$3.521M	0.2%	—	—	COM	637071101
—	NOVADAQ TECHNOLOGIES INC	261,506	$3.52M	0.2%	—	—	ADR	66987G102
PATK	Patrick Industries Inc.	165,888	$3.449M	0.2%	—	—	COM	703343103
—	Allergan, Inc.	40,900	$3.445M	0.2%	—	—	COM	018490102
—	PGT INC	394,232	$3.418M	0.1%	—	—	COM	69336V101
—	Cedar Fair - LP	80,539	$3.334M	0.1%	—	—	COM	150185106
META	Facebook, Inc. - A	133,568	$3.321M	0.1%	—	—	COM	30303M102
—	LUMBER LIQUIDATORS HOLDINGS	42,518	$3.311M	0.1%	—	—	COM	55003T107
BC	Brunswick Corp.	102,695	$3.281M	0.1%	—	—	COM	117043109
—	Sodastream International, Ltd.	45,000	$3.269M	0.1%	—	—	Call	M90683905
—	EDGEN GROUP INC CMN	506,554	$3.232M	0.1%	—	—	COM	28014Q107
AMT	American Tower Corp.	43,916	$3.213M	0.1%	—	—	COM	03027X100
—	Airmedia Group, Inc. - ADR	1,734,874	$3.192M	0.1%	—	—	ADR	009411109
HAIN	Hain Celestial Group Inc.	48,954	$3.182M	0.1%	—	—	COM	405217100
SSTK	SHUTTERSTOCK INC	56,841	$3.171M	0.1%	—	—	COM	825690100
VTR	Ventas Inc	45,191	$3.139M	0.1%	—	—	COM	92276F100
—	Oasis Petroleum, Inc.	80,529	$3.13M	0.1%	—	—	COM	674215108
—	ENVESTNET INC	126,305	$3.107M	0.1%	—	—	COM	29404K106
BLMN	Bloomin' Brands, Inc.	124,618	$3.1M	0.1%	—	—	COM	094235108
AMWD	American Woodmark Corp.	88,700	$3.078M	0.1%	—	—	COM	030506109
—	Mobile Mini Inc	92,755	$3.075M	0.1%	—	—	COM	60740F105
CPT	Camden Property Trust	44,199	$3.056M	0.1%	—	—	COM	133131102
IBN	ICICI Bank, Ltd. - SP ADR	79,522	$3.042M	0.1%	—	—	ADR	45104G104
LVS	Las Vegas Sands Corp.	57,078	$3.021M	0.1%	—	—	COM	517834107
—	ROADRUNNER TRANSPORTATION SY	108,433	$3.019M	0.1%	—	—	COM	76973Q105
—	General Growth Properties	148,242	$2.946M	0.1%	—	—	COM	370023103
—	Financial Engines, Inc.	64,578	$2.944M	0.1%	—	—	COM	317485100
—	SL Green Realty CP	33,384	$2.944M	0.1%	—	—	COM	78440X101
LULU	Lululemon Athletica, Inc.	44,888	$2.941M	0.1%	—	—	ADR	550021109
STAG	STAG INDUSTRIAL INC	147,022	$2.933M	0.1%	—	—	COM	85254J102
SBRA	SABRA HEALTH CARE REIT INC	112,212	$2.93M	0.1%	—	—	COM	78573L106
OHI	Omega Healthcare Investors	94,208	$2.922M	0.1%	—	—	COM	681936100
MAT	Mattel, Inc.	63,973	$2.899M	0.1%	—	—	COM	577081102
—	Drill-Quip	31,970	$2.887M	0.1%	—	—	COM	262037104
THRM	Gentherm, Inc.	152,770	$2.837M	0.1%	—	—	COM	37253A103
OII	Oceaneering International, Inc.	38,232	$2.76M	0.1%	—	—	COM	675232102
—	RESPONSYS INC	185,933	$2.661M	0.1%	—	—	COM	761248103
—	ALON USA PARTNERS LP	111,738	$2.659M	0.1%	—	—	COM	02052T109
—	Calamp Corp	177,941	$2.598M	0.1%	—	—	COM	128126109
WAL	WESTERN ALLIANCE BANCORP	162,881	$2.578M	0.1%	—	—	COM	957638109
OXM	Oxford Industries Inc.	40,872	$2.55M	0.1%	—	—	COM	691497309
—	Sunpower Corp	122,528	$2.536M	0.1%	—	—	COM	867652406
LFCR	Landec Corporation	190,859	$2.521M	0.1%	—	—	COM	514766104
—	CINCINNATI BELL INC. CMN	822,143	$2.516M	0.1%	—	—	COM	171871106
—	Alexion Pharmaceuticals, Inc.	26,576	$2.451M	0.1%	—	—	COM	015351109
—	REED'S INC	490,023	$2.45M	0.1%	—	—	COM	758338107
SAP	SAP AG	32,916	$2.397M	0.1%	—	—	ADR	803054204
—	AVANIR PHARMACEUTICALS INC-A	517,844	$2.382M	0.1%	—	—	COM	05348P401
—	Polyone Corporation	96,041	$2.38M	0.1%	—	—	COM	73179P106
INSM	Insmed Inc	198,877	$2.379M	0.1%	—	—	COM	457669307
HZO	MarineMax Inc.	208,905	$2.367M	0.1%	—	—	COM	567908108
—	Core Laboratories NV	15,603	$2.366M	0.1%	—	—	ADR	N22717107
TREX	TREX COMPANY INC	49,655	$2.358M	0.1%	—	—	COM	89531P105
WYNN	Wynn Resorts, Ltd.	18,376	$2.352M	0.1%	—	—	COM	983134107
—	Elizabeth Arden Inc	52,081	$2.346M	0.1%	—	—	COM	28660G106
—	Covidien PLC	37,142	$2.334M	0.1%	—	—	ADR	G2554F113
—	ISHARES MSCI FRONTIER 100	78,872	$2.316M	0.1%	—	—	COM	464286145
—	INDIA FUND INC	120,150	$2.303M	0.1%	—	—	COM	454089103
NGVC	NATURAL GROCERS BY VITAMIN C	74,231	$2.301M	0.1%	—	—	COM	63888U108
—	HERCULES OFFSHORE INC	326,153	$2.296M	0.1%	—	—	COM	427093109
—	MANITEX INTERNATIONAL INC	207,500	$2.272M	0.1%	—	—	COM	563420108
—	Tuesday Morning Corp.	216,723	$2.247M	0.1%	—	—	COM	899035505
—	SPIRIT REALTY CAPITAL INC	126,087	$2.234M	0.1%	—	—	COM	84860W102
—	INFOBLOX INC	75,942	$2.222M	0.1%	—	—	COM	45672H104
—	Pharmacyclics Inc	27,952	$2.221M	0.1%	—	—	COM	716933106
OSIS	OSI Systems, Inc.	34,133	$2.199M	0.1%	—	—	COM	671044105
—	H&E EQUIPMENT SERVICES INC	104,086	$2.193M	0.1%	—	—	COM	404030108
SAIA	Saia Inc	71,591	$2.146M	0.1%	—	—	COM	78709Y105
—	MODEL N INC	91,119	$2.129M	0.1%	—	—	COM	607525102
KTCC	Key Tronic Corp.	205,685	$2.129M	0.1%	—	—	COM	493144109
NXST	NEXSTAR BROADCASTING GROUP-A	59,283	$2.102M	0.1%	—	—	COM	65336K103
MDXG	MIMEDX GROUP INC	294,566	$2.08M	0.1%	—	—	COM	602496101
—	NAVIOS MARITIME HOLDINGS INC	358,863	$2.01M	0.1%	—	—	ADR	Y62196103
DKL	DELEK LOGISTICS PARTNERS LP	60,834	$1.992M	0.1%	—	—	COM	24664T103
—	TILE SHOP HLDGS INC	67,961	$1.968M	0.1%	—	—	COM	88677Q109
—	Stein Mart Inc.	144,005	$1.966M	0.1%	—	—	COM	858375108
—	TRULIA INC	63,001	$1.959M	0.1%	—	—	COM	897888103
—	OREXIGEN THERAPEUTICS INC	332,141	$1.941M	0.1%	—	—	COM	686164104
YELP	YELP INC	55,687	$1.936M	0.1%	—	—	COM	985817105
SRPT	Sarepta Therapeutics Inc	50,802	$1.932M	0.1%	—	—	COM	803607100
NOW	Servicenow, Inc.	47,591	$1.922M	0.1%	—	—	COM	81762P102
—	WILSHIRE BANCORP INC	289,851	$1.919M	0.1%	—	—	COM	97186T10
CTRA	Cabot Oil & Gas Corp. - Cl. A	26,753	$1.9M	0.1%	—	—	COM	127097103
—	Chemocentryx, Inc.	134,233	$1.898M	0.1%	—	—	COM	16383L106
—	Gran Tierra Energy, Inc.	312,236	$1.877M	0.1%	—	—	ADR	38500T101
—	ENDOCYTE INC	142,103	$1.866M	0.1%	—	—	COM	29269A102
TRGP	Targa Resources Corp	28,854	$1.856M	0.1%	—	—	COM	87612G101
AYI	Acuity Brands Inc	24,574	$1.856M	0.1%	—	—	COM	00508Y102
CAKE	Cheesecake Factory (The)	44,240	$1.853M	0.1%	—	—	COM	163072101
POWL	Powell Industries Inc.	35,356	$1.826M	0.1%	—	—	COM	739128106
EGAN	eGain Corp	186,169	$1.791M	0.1%	—	—	COM	28225C806
—	EXTERRAN PARTNERS LP	58,183	$1.757M	0.1%	—	—	COM	30225N105
—	Nektar Therapeutics	151,918	$1.755M	0.1%	—	—	COM	640268108
—	ACELRX PHARMACEUTICALS INC	188,333	$1.746M	0.1%	—	—	COM	00444T100
STAA	Staar Surgical Co.	167,081	$1.696M	0.1%	—	—	COM	852312305
—	Cree, Inc.	26,140	$1.669M	0.1%	—	—	COM	225447101
—	Santarus Inc	78,948	$1.662M	0.1%	—	—	COM	802817304
—	SELECT INCOME REIT	59,173	$1.659M	0.1%	—	—	COM	81618T100
BBSI	Barrett Business Svcs	31,567	$1.648M	0.1%	—	—	COM	068463108
—	USA TECHNOLOGIES INC	946,106	$1.646M	0.1%	—	—	COM	90328S500
TPH	TRI POINTE HOMES INC	98,136	$1.627M	0.1%	—	—	COM	87265H109
—	ERA GROUP INC	61,250	$1.602M	0.1%	—	—	COM	26885G109
MSFT	Microsoft Corp.	45,058	$1.557M	0.1%	—	—	COM	594918104
—	Quidel Corp.	60,991	$1.557M	0.1%	—	—	COM	74838J101
—	NORTHERN TIER ENERGY LP	63,688	$1.53M	0.1%	—	—	COM	665826103
APOG	Apogee Enterprises Inc.	63,548	$1.525M	0.1%	—	—	COM	037598109
—	SOLAZYME INC	129,454	$1.517M	0.1%	—	—	COM	83415T101
—	SUNESIS PHARMACEUTICALS INC	290,781	$1.508M	0.1%	—	—	COM	867328601
—	Datalink Corp	141,371	$1.504M	0.1%	—	—	COM	237934104
—	AMREIT INC	77,602	$1.501M	0.1%	—	—	COM	03216B208
—	Post Properties Inc	30,195	$1.494M	0.1%	—	—	COM	737464107
HTGC	HERCULES TECHNOLOGY GROWTH	106,881	$1.49M	0.1%	—	—	COM	427096508
UDR	UDR Inc	58,448	$1.49M	0.1%	—	—	COM	902653104
—	GROUPON INC	171,582	$1.467M	0.1%	—	—	COM	399473107
OXY	Occidental Petroleum Corp.	16,290	$1.454M	0.1%	—	—	COM	674599105
—	TESARO INC	44,320	$1.451M	0.1%	—	—	COM	881569107
MMM	3M Co.	13,244	$1.448M	0.1%	—	—	COM	88579Y101
—	Headwaters Inc	162,653	$1.438M	0.1%	—	—	COM	42210P102
—	Tata Motors, Ltd. - SP ADR	61,080	$1.432M	0.1%	—	—	ADR	876568502
—	Team Inc.	36,974	$1.399M	0.1%	—	—	COM	878155100
PDFS	PDF Solutions	74,755	$1.378M	0.1%	—	—	COM	693282105
—	Nci Building Systems	89,498	$1.368M	0.1%	—	—	COM	628852204
MITK	Mitek Systems Inc.	233,668	$1.351M	0.1%	—	—	COM	606710200
—	FURIEX PHARMACEUTICALS	39,515	$1.346M	0.1%	—	—	COM	36106P101
—	Solarwinds, Inc.	34,461	$1.337M	0.1%	—	—	COM	83416B109
VWO	Vanguard FTSE Emerging Markets ETF	34,306	$1.331M	0.1%	—	—	COM	922042858
—	INNERWORKINGS INC	122,457	$1.329M	0.1%	—	—	COM	45773Y105
—	BBCN Bancorp, Inc.	93,018	$1.323M	0.1%	—	—	COM	073295107
MLCO	Melco Crown Entertainment - ADR	58,610	$1.311M	0.1%	—	—	ADR	585464100
AMN	Amn Healthcare Services Inc	89,209	$1.277M	0.1%	—	—	COM	001744101
—	Atmel Corp.	173,421	$1.275M	0.1%	—	—	COM	049513104
—	iShares MSCI Taiwan ETF	94,902	$1.262M	0.1%	—	—	COM	464286731
—	RECEPTOS INC	62,492	$1.243M	0.1%	—	—	COM	756207106
MTDR	MATADOR RESOURCES CO	103,434	$1.239M	0.1%	—	—	COM	576485205
—	HI-CRUSH PARTNERS LP	52,537	$1.237M	0.1%	—	—	COM	428337109
—	FAIRWAY GROUP HOLDINGS CORP	50,965	$1.232M	0.1%	—	—	COM	30603D109
—	Fifth & Pacific Co Inc	54,805	$1.224M	0.1%	—	—	COM	316645100
—	Astex Pharmaceuticals	297,020	$1.221M	0.1%	—	—	COM	04624B103
KWR	Quaker Chemical Corp.	19,467	$1.207M	0.1%	—	—	COM	747316107
—	New York & Co	189,913	$1.206M	0.1%	—	—	COM	649295102
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	45,963	$1.203M	0.1%	—	—	ADR	400501102
—	Dyax Corp	337,679	$1.168M	0.1%	—	—	COM	26746E103
—	HYPERION THERAPEUTICS INC	51,867	$1.141M	0.0%	—	—	COM	44915N101
—	EXAMWORKS GROUP INC	52,912	$1.123M	0.0%	—	—	COM	30066A105
ZEUS	Olympic Steel Inc	45,609	$1.117M	0.0%	—	—	COM	68162K106
TYL	Tyler Technologies Inc	16,281	$1.116M	0.0%	—	—	COM	902252105
TGT	Target Corp.	15,990	$1.101M	0.0%	—	—	COM	87612E106
IIIN	INSTEEL INDUSTRIES INC	61,630	$1.08M	0.0%	—	—	COM	45774W108
—	DAKOTA PLAINS HOLDINGS INC	384,777	$1.077M	0.0%	—	—	COM	234255107
ASML	ASML Holding NV	13,368	$1.057M	0.0%	—	—	ADR	N07059210
—	SYNERGY PHARMACEUTICALS INC	243,082	$1.05M	0.0%	—	—	COM	871639308
CWGL	CRIMSON WINE GROUP LTD	122,494	$1.043M	0.0%	—	—	COM	22662X100
—	Big 5 Sporting Goods Corp	46,606	$1.023M	0.0%	—	—	COM	08915P101
DPZ	Domino's Pizza, Inc.	17,228	$1.002M	0.0%	—	—	COM	25754A201
KBH	KB Home	50,710	$995K	0.0%	—	—	COM	48666K109
KO	Coca-Cola Co./The	24,472	$982K	0.0%	—	—	COM	191216100
—	PANTRY INC	80,055	$975K	0.0%	—	—	COM	698657103
KMI	Kinder Morgan, Inc.	25,336	$967K	0.0%	—	—	COM	49456B101
—	OCWEN FINANCIAL CORP @ 42.5 EXP 10/19/2013	3,000	$960K	0.0%	—	—	Call	675746309
—	SUSSER HOLDINGS CORP	19,810	$949K	0.0%	—	—	COM	869233106
URI	United Rentals, Inc.	18,165	$907K	0.0%	—	—	COM	911363109
—	Select Comfort Corp.	36,200	$907K	0.0%	—	—	COM	81616X103
SGMO	Sangamo Biosciences, Inc	113,861	$889K	0.0%	—	—	COM	800677106
—	LightInTheBox Holding Co.	65,702	$884K	0.0%	—	—	ADR	53225G102
OC	Owens Corning, Inc.	22,208	$868K	0.0%	—	—	COM	690742101
—	KYTHERA BIOPHARMACEUTICALS I	31,348	$848K	0.0%	—	—	COM	501570105
—	CHIMERIX INC	34,939	$847K	0.0%	—	—	COM	16934W106
PCRX	PACIRA PHARMACEUTICALS INC	28,797	$835K	0.0%	—	—	COM	695127100
—	Ocwen Financial Corp	20,000	$824K	0.0%	—	—	Call	675746909
—	QIHOO 360 TECHNOLOGY CO-ADR	17,689	$817K	0.0%	—	—	ADR	74734M109
GMED	GLOBUS MEDICAL INC - A	48,206	$813K	0.0%	—	—	COM	379577208
—	CROSSTEX ENERGY INC	40,102	$792K	0.0%	—	—	COM	22765Y104
—	THRESHOLD PHARMACEUTICALS	150,289	$791K	0.0%	—	—	COM	885807206
MANH	Manhattan Associates Inc.	10,110	$780K	0.0%	—	—	COM	562750109
—	Leapfrog Enterprises Inc	78,117	$769K	0.0%	—	—	COM	52186N106
—	Delphi Information Systems	14,736	$747K	0.0%	—	—	COM	G27823106
LGND	Ligand Pharmaceutical - Cl B	19,857	$743K	0.0%	—	—	COM	53220K504
OFG	OFG Bancorp	38,540	$698K	0.0%	—	—	ADR	67103X102
FBIN	FORTUNE BRANDS HOME & SECURI	17,953	$695K	0.0%	—	—	COM	34964C106
MTH	Meritage Homes Corporation	15,745	$683K	0.0%	—	—	COM	59001A102
—	ODYSSEY MARINE EXPLORATION	227,723	$674K	0.0%	—	—	COM	676118102
—	WEB.COM GROUP INC	26,000	$666K	0.0%	—	—	COM	94733A104
—	ROSETTA STONE INC	44,439	$655K	0.0%	—	—	COM	777780107
—	Cyberonics	12,150	$631K	0.0%	—	—	COM	23251P102
—	Alon USA Energy, Inc.	41,619	$602K	0.0%	—	—	COM	020520102
BFAM	BRIGHT HORIZONS FAMILY SOLUT	16,800	$583K	0.0%	—	—	COM	109194100
BMY	Bristol-Myers Squibb Co.	12,942	$578K	0.0%	—	—	COM	110122108
XLB	Materials Select Sector Spdr	576,500	$577K	0.0%	—	—	Put	81369Y100
—	Blackstone Group LP/The	27,299	$575K	0.0%	—	—	COM	09253U108
—	Merge Healthcare Inc	154,828	$557K	0.0%	—	—	COM	589499102
—	ARM Holdings PLC - SP ADR	14,982	$543K	0.0%	—	—	ADR	042068106
—	REALOGY HOLDINGS CORP	11,122	$534K	0.0%	—	—	COM	75605Y106
—	KALOBIOS PHARMACEUTICALS INC	93,561	$530K	0.0%	—	—	COM	48344T100
—	S&W SEED CO	62,881	$527K	0.0%	—	—	COM	785135104
—	CURRENCYSHARES JAPANESE YEN	500,000	$500K	0.0%	—	—	Call	23130A902
—	NPS Pharmaceuticals	32,944	$498K	0.0%	—	—	COM	62936P103
—	Mdc Corporation Inc -A	27,527	$497K	0.0%	—	—	ADR	552697104
RWX	Spdr DJ Wilshire Intl Real E	12,439	$496K	0.0%	—	—	COM	78463X863
—	Delek U.S. Holdings, Inc.	17,075	$491K	0.0%	—	—	COM	246647101
AMBA	AMBARELLA INC	28,800	$485K	0.0%	—	—	COM	G037AX101
—	Beacon Roofing Supply Inc	12,695	$481K	0.0%	—	—	COM	073685109
EVC	Entravision Communicat -cl A	78,000	$480K	0.0%	—	—	COM	29382R107
—	Sapiens International Corp.	83,324	$478K	0.0%	—	—	ADR	N7716A10
TXRH	Texas Roadhouse Inc-class A	17,801	$445K	0.0%	—	—	COM	882681109
—	CYANOTECH CORP	68,195	$437K	0.0%	—	—	COM	232437301
—	Air Methods Corp.	12,801	$434K	0.0%	—	—	COM	009128307
BRO	Brown and Brown Inc.	13,436	$433K	0.0%	—	—	COM	115236101
—	GENERAL MOTORS COMPANY 10.0000 EXP07/10/2016	17,371	$417K	0.0%	—	—	Call	37045V118
—	CARDIOVASCULAR SYSTEMS INC	19,570	$415K	0.0%	—	—	COM	141619106
MHO	M/I Homes Inc.	17,826	$409K	0.0%	—	—	COM	55305B101
—	FORESTAR GROUP INC	20,167	$405K	0.0%	—	—	COM	346233109
—	BRAVO BRIO RESTAURANT GROUP	21,632	$385K	0.0%	—	—	COM	10567B109
TMHC	TAYLOR MORRISON HOME CORP-A	15,513	$378K	0.0%	—	—	COM	87724P106
STKL	SunOpta Inc	48,820	$371K	0.0%	—	—	ADR	8676EP108
—	Sinclair Broadcast Group	12,600	$370K	0.0%	—	—	COM	829226109
KEY	Keycorp	32,909	$363K	0.0%	—	—	COM	493267108
GTN	GRAY TELEVISION INC	50,000	$360K	0.0%	—	—	COM	389375106
—	ANGIE'S LIST INC	13,450	$357K	0.0%	—	—	COM	034754101
INBK	FIRST INTERNET BANCORP	15,795	$332K	0.0%	—	—	COM	320557101
—	NANOSPHERE INC	104,089	$320K	0.0%	—	—	COM	63009F105
FOLD	AMICUS THERAPEUTICS INC CMN	134,593	$314K	0.0%	—	—	COM	03152W109
—	SAGENT PHARMACEUTICALS INC	14,638	$307K	0.0%	—	—	COM	786692103
—	CADENCE PHARMACEUTICALS, INC	44,546	$304K	0.0%	—	—	COM	12738T100
—	Carmike Cinemas Inc	15,329	$297K	0.0%	—	—	COM	143436400
—	Supervalu Inc	47,139	$293K	0.0%	—	—	COM	868536103
—	GENERAL MOTORS COMPANY 18.3300 EXP07/10/2019	17,371	$284K	0.0%	—	—	Call	37045V126
TMUS	T-MOBILE US, INC. CMN	11,000	$273K	0.0%	—	—	COM	872590104
—	Invision Technologies Inc.	17,200	$265K	0.0%	—	—	COM	46123D205
—	FXCM INC-A	15,000	$246K	0.0%	—	—	COM	302693106
RF	REGIONS FINANCIAL CORP	24,915	$237K	0.0%	—	—	COM	7591EP100
KW	KENNEDY-WILSON HOLDINGS INC	14,000	$233K	0.0%	—	—	COM	489398107
RDN	Radian Group Inc	18,778	$218K	0.0%	—	—	COM	750236101
—	GENERAL MOTORS - CW16	8,675	$208K	0.0%	—	—	WARRANT	37045V118
RGEN	Repligen Corp.	24,885	$205K	0.0%	—	—	COM	759916109
—	Cumulus Media Inc. - Cl. A	53,200	$180K	0.0%	—	—	COM	231082108
—	SCORPIO TANKERS INC	20,000	$180K	0.0%	—	—	ADR	Y7542C106
—	RF Micro Devices, Inc.	33,321	$178K	0.0%	—	—	COM	749941100
—	Mannkind Corp	26,412	$172K	0.0%	—	—	COM	56400P201
—	Visionchina Media, Inc. - ADR	16,994	$34,000	0.0%	—	—	ADR	92833U202
—	FIRSTBANK CORP/ALMA MICH - fractional shares	55,125	$0	0.0%	—	—	COM	DDH61G100