Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FORD MOTOR COMPANY 4.25% 11/15/2016	38,650,000	$76.36M	2.9%	—	—	CNV	345370CN8
—	SPDR S&P 500 ETF TRUST	383,800	$64.48M	2.5%	—	—	Put	78462F953
—	MGM RESORTS INTERNATIONAL 4.25% 04/15/2015 CONV OA	45,500,000	$57.93M	2.2%	—	—	CNV	55303QAE0
—	New Oriental Edu. & Tech. Group, Inc. - SP ADR	1,771,030	$44.1M	1.7%	—	—	ADR	647581107
YUM	Yum! Brands, Inc.	448,022	$31.98M	1.2%	—	—	COM	988498101
GM	GENERAL MOTORS COMPANY	868,245	$31.23M	1.2%	—	—	COM	37045V100
LYB	LyondellBasell Industries NV	395,647	$28.97M	1.1%	—	—	ADR	N53745100
—	ISHARES MSCI BRAZIL	600,000	$28.75M	1.1%	—	—	Put	464286950
—	BANK OF AMERICA - L - PREFCONV 7.25% 12/49	25,822	$27.89M	1.1%	—	—	COM	060505682
—	APPLIED MICRO CIRCUITS CORP 11/16/13 C12.5	250	$27.5M	1.1%	—	—	Call	03822W406
—	Interactive Intelligence Group, Inc.	427,457	$27.14M	1.0%	—	—	COM	45841V109
NBIS	Yandex NV	705,949	$25.71M	1.0%	—	—	ADR	N97284108
—	EQUINIX INC	29,600,000	$25.38M	1.0%	—	—	CNV	29444UAG1
—	Ishares MSCI Emerging Markets Index Fund	600,000	$24.45M	0.9%	—	—	Put	464287954
VIPS	Vipshop Holdings, Ltd. - ADR	429,121	$24.37M	0.9%	—	—	ADR	92763W103
—	WEBMD HEALTH CORP 2.25% 03/31/2016	24,450,000	$23.95M	0.9%	—	—	CNV	94770VAH5
FMX	Fomento Economico Mexicano SAB de CV	239,890	$23.29M	0.9%	—	—	ADR	344419106
—	EPIZYME INC	545,875	$21.91M	0.8%	—	—	COM	29428V104
—	GENERAL MOTORS COMPANY - CW19-WARRANT	1,144,830	$21.29M	0.8%	—	—	WTS	37045V126
EPD	Enterprise Products Prtns LP	338,848	$20.68M	0.8%	—	—	COM	293792107
—	Medidata Solutions, Inc.	207,196	$20.5M	0.8%	—	—	COM	58471A105
ITUB	Itau Unibanco Holding - PREF ADR	1,427,168	$20.15M	0.8%	—	—	ADR	465562106
—	Applied Micro Circuits Corp	1,561,702	$20.15M	0.8%	—	—	COM	03822W406
—	Mead Johnson Nutrition Co. - A	269,868	$20.04M	0.8%	—	—	COM	582839106
CTSH	Cognizant Technology Solutions Corp.	242,416	$19.91M	0.8%	—	—	COM	192446102
BAP	Credicorp, Ltd.	153,466	$19.71M	0.8%	—	—	ADR	G2519Y108
—	Home Inns & Hotels Management, Inc. - ADR	585,314	$19.43M	0.8%	—	—	ADR	43713W107
—	Xoom Corp.	609,535	$19.39M	0.7%	—	—	COM	98419Q101
GWRE	Guidewire Software, Inc.	400,894	$18.89M	0.7%	—	—	COM	40171V100
—	Cornerstone OnDemand, Inc.	353,205	$18.17M	0.7%	—	—	COM	21925Y103
—	GNC Holdings, Inc.	331,553	$18.11M	0.7%	—	—	COM	36191G107
TSM	Taiwan Semiconductor Mfg. Co., Ltd. - SP ADR	1,051,148	$17.83M	0.7%	—	—	ADR	874039100
ALNY	Alnylam Pharmaceuticals, Inc.	257,260	$16.47M	0.6%	—	—	COM	02043Q107
—	Conn's, Inc.	326,143	$16.32M	0.6%	—	—	COM	208242107
—	FIESTA RESTAURANT GROUP	433,141	$16.3M	0.6%	—	—	COM	31660B101
—	Lumber Liquidators Holdings	140,361	$14.97M	0.6%	—	—	COM	55003T107
—	MARKWEST ENERGY PARTNERS LP	201,344	$14.54M	0.6%	—	—	COM	570759100
MELI	MercadoLibre, Inc.	107,028	$14.44M	0.6%	—	—	ADR	58733R102
AER	AerCap Holdings NV	724,557	$14.1M	0.5%	—	—	ADR	N00985106
ROP	Roper Industries, Inc.	104,306	$13.86M	0.5%	—	—	COM	776696106
SPSC	SPS COMMERCE INC	205,787	$13.77M	0.5%	—	—	COM	78463M107
—	Bonanza Creek Energy, Inc.	281,114	$13.57M	0.5%	—	—	COM	097793103
—	Flotek Industries Inc	584,191	$13.44M	0.5%	—	—	COM	343389102
SSYS	Stratasys, Ltd.	132,480	$13.41M	0.5%	—	—	ADR	M85548101
WHR	Whirlpool Corp.	91,048	$13.33M	0.5%	—	—	COM	963320106
AAPL	Apple Inc.	27,416	$13.07M	0.5%	—	—	COM	037833100
—	INCONTACT INC	1,569,376	$12.95M	0.5%	—	—	COM	45336E109
—	XOMA Corp	2,757,112	$12.38M	0.5%	—	—	COM	98419J107
—	RUCKUS WIRELESS INC	725,208	$12.21M	0.5%	—	—	COM	781220108
SBUX	Starbucks Corp.	158,248	$12.18M	0.5%	—	—	COM	855244109
—	Tata Motors, Ltd. - SP ADR	453,106	$12.06M	0.5%	—	—	ADR	876568502
FXI	iShares FTSE China 25 Index Fund	325,000	$12.05M	0.5%	—	—	Put	464287184
—	Move Inc	702,165	$11.91M	0.5%	—	—	COM	62458M207
MOV	Movado Group	269,626	$11.8M	0.5%	—	—	COM	624580106
—	SUNPOWER CORPORATION 4.5% 03/15/2015 CONV SM	8,836,000	$11.6M	0.4%	—	—	CNV	867652AE9
CRM	Salesforce.com, Inc.	222,667	$11.56M	0.4%	—	—	COM	79466L302
—	LinkedIn Corp. - A	46,921	$11.54M	0.4%	—	—	COM	53578A108
—	Celldex Therapeutics	323,588	$11.46M	0.4%	—	—	COM	15117B103
STZ	Constellation Brands, Inc. - A	197,259	$11.32M	0.4%	—	—	COM	21036P108
—	Concho Resources, Inc.	103,877	$11.3M	0.4%	—	—	COM	20605P101
ETN	Eaton Corp. PLC	162,928	$11.22M	0.4%	—	—	ADR	G29183103
—	PROS HOLDINGS INC	323,319	$11.05M	0.4%	—	—	COM	74346Y103
—	Restoration Hardware Holdings, Inc.	172,703	$10.94M	0.4%	—	—	COM	761283100
—	Sohu.com, Inc.	138,107	$10.89M	0.4%	—	—	ADR	83408W103
—	MEDIVATION INC	180,402	$10.81M	0.4%	—	—	COM	58501N101
—	Google, Inc. - A	12,164	$10.65M	0.4%	—	—	COM	38259P508
GTLS	Chart Industries, Inc.	86,276	$10.62M	0.4%	—	—	COM	16115Q308
—	Magellan Midstream Partners	186,326	$10.51M	0.4%	—	—	COM	559080106
—	Equinix, Inc.	56,723	$10.42M	0.4%	—	—	COM	29444U502
—	Soufun Holdings, Ltd. - ADR	200,280	$10.34M	0.4%	—	—	ADR	836034108
—	GIGAMON INC	262,484	$10.14M	0.4%	—	—	COM	37518B102
—	Sina Corp.	124,885	$10.14M	0.4%	—	—	ADR	G81477104
CSGP	Costar Group, Inc.	60,216	$10.11M	0.4%	—	—	COM	22160N109
WGO	Winnebago Industries	387,504	$10.06M	0.4%	—	—	COM	974637100
—	Energy Transfer Partners L.P.	191,579	$9.976M	0.4%	—	—	COM	29273R109
—	Constellium NV	512,498	$9.942M	0.4%	—	—	ADR	N22035104
VLO	Valero Energy Corp.	290,517	$9.921M	0.4%	—	—	COM	91913Y100
V	Visa, Inc. - A	51,692	$9.878M	0.4%	—	—	COM	92826C839
—	Atlas Pipeline Partners-uts.	253,290	$9.828M	0.4%	—	—	COM	049392103
YELP	Yelp, Inc.	148,416	$9.822M	0.4%	—	—	COM	985817105
—	Multimedia Games, Inc.	283,890	$9.808M	0.4%	—	—	COM	625453105
MDLZ	Mondelez International, Inc.	311,704	$9.794M	0.4%	—	—	COM	609207105
GILD	Gilead Sciences, Inc.	152,683	$9.595M	0.4%	—	—	COM	375558103
—	RESPONSYS INC	579,258	$9.569M	0.4%	—	—	COM	761248103
GWW	Grainger, Inc.	35,974	$9.415M	0.4%	—	—	COM	384802104
—	SYNERGY RESOURCES CORP	949,686	$9.259M	0.4%	—	—	COM	87164P103
PRLB	PROTO LABS INC	120,823	$9.23M	0.4%	—	—	COM	743713109
—	INFOBLOX INC	220,412	$9.218M	0.4%	—	—	COM	45672H104
—	EQT MIDSTREAM PARTNERS LP	185,144	$9.115M	0.4%	—	—	COM	26885B100
—	SUNOCO LOGISTICS PARTNERS LP	136,019	$9.038M	0.3%	—	—	COM	86764L108
SPG	Simon Property Group Inc.	60,419	$8.956M	0.3%	—	—	COM	828806109
HD	Home Depot, Inc.	117,470	$8.91M	0.3%	—	—	COM	437076102
CBKCQ	Christopher & Banks Corp.	1,229,803	$8.867M	0.3%	—	—	COM	171046105
ACAD	ACADIA PHARMACEUTICALS INC	322,606	$8.862M	0.3%	—	—	COM	004225108
—	Boulder Brands Inc	547,381	$8.78M	0.3%	—	—	COM	101405108
—	On Assignment Inc.	261,965	$8.645M	0.3%	—	—	COM	682159108
—	REGENCY ENERGY PARTNERS LP	300,626	$8.598M	0.3%	—	—	COM	75885Y107
—	Altisource Portfolio Solutions SA	61,353	$8.59M	0.3%	—	—	ADR	L0175J104
AMZN	Amazon.com, Inc.	27,165	$8.493M	0.3%	—	—	COM	023135106
—	Sensata Technologies Holding NV	216,497	$8.285M	0.3%	—	—	ADR	N7902X106
—	PROOFPOINT INC	257,473	$8.27M	0.3%	—	—	COM	743424103
—	SUNTECH POWER HOLDINGS CO 3% 03/15/2049 CONV SM	31,872,000	$8.129M	0.3%	—	—	CNV	86800CAE4
HSTM	HEALTHSTREAM INC	209,456	$7.934M	0.3%	—	—	COM	42222N103
TSLA	Tesla Motors, Inc.	40,893	$7.91M	0.3%	—	—	COM	88160R101
—	Gulfport Energy Corp	122,824	$7.902M	0.3%	—	—	COM	402635304
META	Facebook, Inc. - A	156,713	$7.873M	0.3%	—	—	COM	30303M102
—	Canadian Pacific Railway, Ltd.	63,100	$7.78M	0.3%	—	—	ADR	13645T100
—	Ultimate Software Group, Inc.	52,317	$7.712M	0.3%	—	—	COM	90385D107
MPC	Marathon Petroleum Corp.	118,946	$7.651M	0.3%	—	—	COM	56585A102
BMRN	Biomarin Pharmaceutical, Inc.	105,893	$7.648M	0.3%	—	—	COM	09061G101
NTES	Netease, Inc. - ADR	104,738	$7.605M	0.3%	—	—	ADR	64110W102
—	Laredo Petroleum Holdings, Inc.	252,689	$7.5M	0.3%	—	—	COM	516806106
—	BERRY PLASTICS GROUP	374,731	$7.484M	0.3%	—	—	COM	08579W103
—	YY INC-ADR	157,333	$7.36M	0.3%	—	—	ADR	98426T106
CVLT	Commvault Systems, Inc.	83,157	$7.304M	0.3%	—	—	COM	204166102
AGIO	Agios Pharmaceuticals, Inc.	257,971	$7.213M	0.3%	—	—	COM	00847X104
—	Splunk, Inc.	119,622	$7.182M	0.3%	—	—	COM	848637104
—	Catamaran Corp.	156,068	$7.171M	0.3%	—	—	COM	148887102
MS	Morgan Stanley	258,178	$6.958M	0.3%	—	—	COM	617446448
QCOM	Qualcomm, Inc.	102,400	$6.898M	0.3%	—	—	COM	747525103
—	COLE REAL ESTATE INVESTMENT	557,544	$6.835M	0.3%	—	—	COM	19329V105
RNG	RINGCENTRAL INC-CLASS A	377,382	$6.8M	0.3%	—	—	COM	76680R206
BIIB	Biogen Idec, Inc.	28,125	$6.771M	0.3%	—	—	COM	09062X103
GNRC	Generac Holdings, Inc.	157,964	$6.736M	0.3%	—	—	COM	368736104
WDAY	Workday, Inc. - A	82,733	$6.696M	0.3%	—	—	COM	98138H101
—	ALTISOURCE RESIDENTIAL CORP	291,229	$6.692M	0.3%	—	—	ADR	02153W100
COST	Costco Wholesale Corp.	57,675	$6.64M	0.3%	—	—	COM	22160K105
—	TARGA RESOURCES PARTNERS LP	128,549	$6.616M	0.3%	—	—	COM	87611X105
FANG	DIAMONDBACK ENERGY INC	150,879	$6.433M	0.2%	—	—	COM	25278X109
LVS	Las Vegas Sands Corp.	96,605	$6.417M	0.2%	—	—	COM	517834107
—	Access Midstream Partners LP	132,444	$6.398M	0.2%	—	—	COM	00434L109
—	US SILICA HOLDINGS INC	255,442	$6.361M	0.2%	—	—	COM	90346E103
ROST	Ross Stores, Inc.	87,116	$6.342M	0.2%	—	—	COM	778296103
MWA	Muella Water Products, Inc.	780,637	$6.237M	0.2%	—	—	COM	624758108
—	TESORO LOGISTICS LP	107,400	$6.229M	0.2%	—	—	COM	88160T107
—	Repros Therapeutics Inc	231,333	$6.2M	0.2%	—	—	COM	76028H209
—	AVANIR PHARMACEUTICALS INC-A	1,446,839	$6.12M	0.2%	—	—	COM	05348P401
TRGP	Targa Resources Corp	83,600	$6.099M	0.2%	—	—	COM	87612G101
KEX	Kirby Corp.	70,116	$6.069M	0.2%	—	—	COM	497266106
HTGC	HERCULES TECHNOLOGY GROWTH	397,885	$6.068M	0.2%	—	—	COM	427096508
—	Afc Enterprises	136,271	$5.94M	0.2%	—	—	COM	00104Q107
CMG	Chipotle Mexican Grill - A	13,817	$5.923M	0.2%	—	—	COM	169656105
DXCM	Dexcom, Inc.	209,098	$5.903M	0.2%	—	—	COM	252131107
—	STEMLINE THERAPEUTICS INC	129,915	$5.885M	0.2%	—	—	COM	85858C107
BIDU	Baidu, Inc. - SP ADR	37,786	$5.864M	0.2%	—	—	ADR	056752108
—	Ocwen Financial Corp	104,800	$5.845M	0.2%	—	—	COM	675746309
NGVC	NATURAL GROCERS BY VITAMIN C	147,088	$5.839M	0.2%	—	—	COM	63888U108
CUBE	CUBESMART	326,856	$5.831M	0.2%	—	—	COM	229663109
PRIM	PRIMORIS SERVICES CORP	228,640	$5.826M	0.2%	—	—	COM	74164F103
—	WESTERN GAS PARTNERS LP	95,683	$5.753M	0.2%	—	—	COM	958254104
—	SPIRIT REALTY CAPITAL INC	619,565	$5.688M	0.2%	—	—	COM	84860W102
EXR	EXTRA SPACE STORAGE INC	123,882	$5.668M	0.2%	—	—	COM	30225T102
—	Scorpio Tankers, Inc.	579,274	$5.654M	0.2%	—	—	ADR	Y7542C106
—	Rocket Fuel, Inc.	104,804	$5.632M	0.2%	—	—	COM	773111109
HAIN	Hain Celestial Group Inc.	72,308	$5.576M	0.2%	—	—	COM	405217100
—	Krispy Kreme Doughnuts, Inc.	287,571	$5.562M	0.2%	—	—	COM	501014104
—	Cincinnati Bell Inc	2,038,521	$5.545M	0.2%	—	—	COM	171871106
—	TRULIA INC	117,716	$5.536M	0.2%	—	—	COM	897888103
—	PowerSecure International Inc	344,715	$5.533M	0.2%	—	—	COM	73936N105
LKQ	LKQ Corp.	171,466	$5.463M	0.2%	—	—	COM	501889208
PAA	Plains All American Pipeline LP	102,900	$5.419M	0.2%	—	—	COM	726503105
ET	ENERGY TRANSFER EQUITY LP	81,449	$5.358M	0.2%	—	—	COM	29273V100
—	RALLY SOFTWARE DEVELOPMENT C	175,644	$5.262M	0.2%	—	—	COM	751198102
—	QEP MIDSTREAM PARTNERS LP	231,729	$5.246M	0.2%	—	—	COM	74735R115
—	Oneok Partners LP	98,700	$5.232M	0.2%	—	—	COM	68268N103
C	Citigroup, Inc.	106,298	$5.157M	0.2%	—	—	COM	172967424
RLJ	RLJ LODGING TRUST	214,509	$5.039M	0.2%	—	—	COM	74965L101
—	BOFI HOLDING INC	77,081	$4.996M	0.2%	—	—	COM	05566U108
—	Aegean Marine Petroleum Network, Inc.	417,506	$4.952M	0.2%	—	—	ADR	Y0017S102
—	LUCENT TECHNOLOGIES 2.8750% 06/15/23	5,000,000	$4.95M	0.2%	—	—	CNV	549463AG2
—	AMERICAN CAPITAL MORTGAGE	239,989	$4.745M	0.2%	—	—	COM	02504A104
—	Hornbeck Offshore Services, Inc.	82,285	$4.726M	0.2%	—	—	COM	440543106
WNC	Wabash National Corp.	403,961	$4.71M	0.2%	—	—	COM	929566107
—	WILLIAMS PARTNERS LP	88,800	$4.696M	0.2%	—	—	COM	96950F104
VNO	Vornado Realty Trust	55,583	$4.672M	0.2%	—	—	COM	929042109
—	NPS Pharmaceuticals	144,030	$4.582M	0.2%	—	—	COM	62936P103
—	CVENT INC	129,043	$4.538M	0.2%	—	—	COM	23247G109
JAZZ	Jazz Pharmaceuticals PLC	48,763	$4.485M	0.2%	—	—	ADR	G50871105
PSA	Public Storage	27,651	$4.439M	0.2%	—	—	COM	74460D109
—	Spectranetics Corp.	261,859	$4.399M	0.2%	—	—	COM	84760C107
—	Macquarie Infrastructure Co	81,827	$4.381M	0.2%	—	—	COM	55608B105
—	ACCELERON PHARMA INC	195,402	$4.344M	0.2%	—	—	COM	00434H108
—	QIHOO 360 TECHNOLOGY CO-ADR	51,826	$4.312M	0.2%	—	—	ADR	74734M109
ODFL	Old Dominion Freight Line	93,640	$4.307M	0.2%	—	—	COM	679580100
—	Regal Entertainment Group - A	223,311	$4.238M	0.2%	—	—	COM	758766109
ALGN	Align Technology, Inc.	87,662	$4.218M	0.2%	—	—	COM	016255101
EGAN	eGain Corp	278,321	$4.2M	0.2%	—	—	COM	28225C806
CX	Cemex - ADR	374,841	$4.191M	0.2%	—	—	ADR	151290889
—	American Capital Agency Corp.	184,432	$4.164M	0.2%	—	—	COM	02503X105
—	Mobile Mini, Inc.	121,433	$4.136M	0.2%	—	—	COM	60740F105
—	WESTERN GAS EQUITY PARTNERS	109,963	$4.09M	0.2%	—	—	COM	95825R103
—	Annaly Capital Management, Inc.	353,228	$4.09M	0.2%	—	—	COM	035710409
SAIA	Saia Inc	130,388	$4.065M	0.2%	—	—	COM	78709Y105
—	Och-Ziff Capital Management Group	365,126	$4.013M	0.2%	—	—	COM	67551U105
—	GENERAL MOTORS COMPANY CONV PFD 4.7500 12/01/2013 SERIES B	80,000	$4.012M	0.2%	—	—	CNV	37045V209
SSTK	SHUTTERSTOCK INC	55,169	$4.012M	0.2%	—	—	COM	825690100
—	SL Green Realty CP	45,019	$3.999M	0.2%	—	—	COM	78440X101
—	Walter Investment Management Corp.	99,475	$3.933M	0.2%	—	—	COM	93317W102
PDFS	PDF Solutions	185,211	$3.932M	0.2%	—	—	COM	693282105
—	Clovis Oncology, Inc.	64,389	$3.914M	0.2%	—	—	COM	189464100
—	Tuesday Morning Corp.	254,395	$3.887M	0.2%	—	—	COM	899035505
EEFT	Euronet World Inc	97,200	$3.876M	0.1%	—	—	COM	298736109
—	Zale Corp.	254,683	$3.871M	0.1%	—	—	COM	988858106
—	EDGEN GROUP INC	506,554	$3.85M	0.1%	—	—	COM	28014Q107
PATK	Patrick Industries Inc.	126,117	$3.79M	0.1%	—	—	COM	703343103
—	Health Care Reit Inc.	59,609	$3.718M	0.1%	—	—	COM	42217K106
—	PGT INC	369,168	$3.657M	0.1%	—	—	COM	69336V101
—	Sovran Self Storage Inc.	48,208	$3.648M	0.1%	—	—	COM	84610H108
—	Parkway Properties Inc	202,502	$3.598M	0.1%	—	—	COM	70159Q104
—	ENVESTNET INC	115,587	$3.583M	0.1%	—	—	COM	29404K106
—	NOVADAQ TECHNOLOGIES INC	212,138	$3.517M	0.1%	—	—	ADR	66987G102
—	Cedar Fair - LP	79,469	$3.465M	0.1%	—	—	COM	150185106
—	Kodiak Oil & Gas Corp	286,800	$3.459M	0.1%	—	—	COM	50015Q100
—	Datalink Corp	249,416	$3.372M	0.1%	—	—	COM	237934104
—	Financial Engines, Inc.	56,168	$3.338M	0.1%	—	—	COM	317485100
—	ACELRX PHARMACEUTICALS INC	305,511	$3.293M	0.1%	—	—	COM	00444T100
—	Airmedia Group, Inc. - ADR	1,860,743	$3.275M	0.1%	—	—	ADR	009411109
—	Intermune, Inc.	211,809	$3.258M	0.1%	—	—	COM	45884X103
—	TRIANGLE PETROLEUM CORP	326,826	$3.209M	0.1%	—	—	COM	89600B201
ATRO	Astronics Corp.	64,043	$3.184M	0.1%	—	—	COM	046433108
—	FOUNDATION MEDICINE INC	80,183	$3.178M	0.1%	—	—	COM	350465100
THRM	Gentherm, Inc.	165,011	$3.15M	0.1%	—	—	COM	37253A103
AYI	Acuity Brands Inc	34,146	$3.142M	0.1%	—	—	COM	00508Y102
—	REED'S INC	563,948	$3.136M	0.1%	—	—	COM	758338107
—	EXONE CO/THE	72,897	$3.105M	0.1%	—	—	COM	302104104
JKS	JINKOSOLAR HOLDING CO-ADR	137,006	$3.089M	0.1%	—	—	ADR	47759T100
DXYN	Dixie Group Inc.	275,739	$3.072M	0.1%	—	—	COM	255519100
INSM	Insmed Inc	194,671	$3.039M	0.1%	—	—	COM	457669307
—	Celgene Corp.	19,709	$3.034M	0.1%	—	—	COM	151020104
IBN	ICICI Bank, Ltd. - SP ADR	98,302	$2.996M	0.1%	—	—	ADR	45104G104
—	Genesee & Wyoming, Inc.	32,034	$2.978M	0.1%	—	—	COM	371559105
—	National Oilwell Varco, Inc.	37,716	$2.946M	0.1%	—	—	COM	637071101
—	Dryships, Inc.	832,335	$2.946M	0.1%	—	—	ADR	Y2109Q101
BBSI	Barrett Business Svcs	42,277	$2.846M	0.1%	—	—	COM	068463108
—	Stein Mart Inc.	206,097	$2.828M	0.1%	—	—	COM	858375108
NOW	Servicenow, Inc.	53,683	$2.789M	0.1%	—	—	COM	81762P102
—	ISHARES MSCI FRONTIER 100	86,721	$2.733M	0.1%	—	—	COM	464286145
—	HOME LOAN SERVICING SOLUTION	123,544	$2.719M	0.1%	—	—	ADR	G6648D109
—	Callidus Software Inc	296,523	$2.719M	0.1%	—	—	COM	13123E500
—	Polyone Corporation	86,473	$2.656M	0.1%	—	—	COM	73179P106
—	OREXIGEN THERAPEUTICS INC	422,511	$2.59M	0.1%	—	—	COM	686164104
—	SCIQUEST INC	114,377	$2.569M	0.1%	—	—	COM	80908T101
—	HI-CRUSH PARTNERS LP	97,317	$2.562M	0.1%	—	—	COM	428337109
—	MONTAGE TECHNOLOGY GROUP LTD	179,100	$2.543M	0.1%	—	—	COM	G6209T105
—	Calamp Corp	141,615	$2.494M	0.1%	—	—	COM	128126109
—	NAVIOS MARITIME HOLDINGS INC	349,594	$2.489M	0.1%	—	—	ADR	Y62196103
—	Gran Tierra Energy, Inc.	350,934	$2.488M	0.1%	—	—	ADR	38500T101
HDB	HDFC Bank, Ltd. - ADR	80,788	$2.487M	0.1%	—	—	ADR	40415F101
—	FURIEX PHARMACEUTICALS	55,719	$2.451M	0.1%	—	—	COM	36106P101
OII	Oceaneering International, Inc.	29,840	$2.424M	0.1%	—	—	COM	675232102
ALK	Alaska Airgroup, Inc.	38,192	$2.392M	0.1%	—	—	COM	011659109
—	MERU NETWORKS INC	729,288	$2.385M	0.1%	—	—	COM	59047Q103
—	Cerner Corp.	45,182	$2.374M	0.1%	—	—	COM	156782104
LPX	Louisiana-Pacific Corp.	134,184	$2.36M	0.1%	—	—	COM	546347105
—	Hertz Global Holdings, Inc.	105,590	$2.34M	0.1%	—	—	COM	42805T105
STAA	Staar Surgical Co.	170,364	$2.307M	0.1%	—	—	COM	852312305
—	CHUY'S HOLDINGS INC	64,159	$2.303M	0.1%	—	—	COM	171604101
—	Towers Watson & Co. - A	21,218	$2.269M	0.1%	—	—	COM	891894107
—	Lexington Realty Trust	201,223	$2.26M	0.1%	—	—	COM	529043101
—	ROADRUNNER TRANSPORTATION SY	79,838	$2.255M	0.1%	—	—	COM	76973Q105
—	KYTHERA BIOPHARMACEUTICALS I	48,864	$2.228M	0.1%	—	—	COM	501570105
PSIX	POWER SOLUTIONS INTERNATIONA	37,512	$2.218M	0.1%	—	—	COM	73933G202
OXM	Oxford Industries Inc.	32,437	$2.205M	0.1%	—	—	COM	691497309
OHI	Omega Healthcare Investors	73,136	$2.185M	0.1%	—	—	COM	681936100
—	H&E EQUIPMENT SERVICES INC	81,916	$2.176M	0.1%	—	—	COM	404030108
—	Empresas ICA SA - SP ADR	253,879	$2.168M	0.1%	—	—	ADR	292448206
—	TWO HARBORS INVESTMENT CORP	222,641	$2.162M	0.1%	—	—	COM	90187B101
—	Frank's International NV	72,224	$2.162M	0.1%	—	—	ADR	N33462107
—	NQ Mobile Inc - ADR	99,233	$2.162M	0.1%	—	—	ADR	64118U108
MPT	MEDICAL PROPERTIES TRUST INC	177,405	$2.159M	0.1%	—	—	COM	58463J304
POWL	Powell Industries Inc.	34,606	$2.121M	0.1%	—	—	COM	739128106
—	TESARO INC	54,694	$2.119M	0.1%	—	—	COM	881569107
—	Pharmacyclics Inc	15,135	$2.093M	0.1%	—	—	COM	716933106
SRPT	Sarepta Therapeutics Inc	44,170	$2.086M	0.1%	—	—	COM	803607100
—	MANITEX INTERNATIONAL INC	190,745	$2.085M	0.1%	—	—	COM	563420108
—	Goodrich Petroleum Corp	85,607	$2.079M	0.1%	—	—	COM	382410405
—	ONCONOVA THERAPEUTICS INC	77,728	$2.057M	0.1%	—	—	COM	68232V108
—	JONES ENERGY LTD	125,151	$2.054M	0.1%	—	—	COM	48019R108
—	MARKETO INC	63,861	$2.036M	0.1%	—	—	COM	57063L107
—	TEXTURA CORP	46,690	$2.011M	0.1%	—	—	COM	883211104
—	RECEPTOS INC	77,362	$2.009M	0.1%	—	—	COM	756207106
—	GROUPON INC	178,718	$2.004M	0.1%	—	—	COM	399473107
INBK	FIRST INTERNET BANCORP	71,659	$1.913M	0.1%	—	—	COM	320557101
MLCO	Melco Crown Entertainment - ADR	59,470	$1.893M	0.1%	—	—	ADR	585464100
—	DCP MIDSTREAM PARTNERS LP	38,000	$1.887M	0.1%	—	—	COM	23311P100
—	Beam, Inc.	29,159	$1.885M	0.1%	—	—	COM	073730103
—	Aegerion Pharmaceuticals, Inc.	21,742	$1.864M	0.1%	—	—	COM	00767E102
—	Orbital Sciences Corp	87,904	$1.862M	0.1%	—	—	COM	685564106
—	New York & Co	320,866	$1.855M	0.1%	—	—	COM	649295102
—	ENDOCYTE INC	139,007	$1.853M	0.1%	—	—	COM	29269A102
ZEUS	Olympic Steel Inc	66,487	$1.847M	0.1%	—	—	COM	68162K106
SGMO	Sangamo Biosciences, Inc	173,806	$1.823M	0.1%	—	—	COM	800677106
—	Ferro Corp	191,666	$1.746M	0.1%	—	—	COM	315405100
CERS	Cerus Corp.	256,771	$1.726M	0.1%	—	—	COM	157085101
PCRX	PACIRA PHARMACEUTICALS INC	35,780	$1.72M	0.1%	—	—	COM	695127100
—	Quidel Corp.	59,607	$1.693M	0.1%	—	—	COM	74838J101
—	Texas Industries, Inc.	25,022	$1.659M	0.1%	—	—	COM	882491103
OSIS	OSI Systems, Inc.	22,273	$1.657M	0.1%	—	—	COM	671044105
—	Tableau Software, Inc.	23,246	$1.656M	0.1%	—	—	COM	87336U105
KTCC	Key Tronic Corp.	160,617	$1.653M	0.1%	—	—	COM	493144109
—	GLOBAL BRASS & COPPER HOLDIN	93,157	$1.634M	0.1%	—	—	COM	37953G103
—	Craft Brew Alliance Inc	118,660	$1.595M	0.1%	—	—	COM	224122101
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	59,789	$1.592M	0.1%	—	—	ADR	400501102
—	Synageva BioPharma Corp.	25,060	$1.589M	0.1%	—	—	COM	87159A103
FSS	Federal Signal Corp.	122,856	$1.581M	0.1%	—	—	COM	313855108
—	VIRTUSA CORP	54,116	$1.573M	0.1%	—	—	COM	92827P102
—	Oasis Petroleum, Inc.	31,959	$1.57M	0.1%	—	—	COM	674215108
—	OCWEN FINANCIAL CORP 01/17/15 C55	1,575	$1.559M	0.1%	—	—	Call	675746309
XPO	XPO LOGISTICS INC	71,442	$1.548M	0.1%	—	—	COM	983793100
OXY	Occidental Petroleum Corp.	16,290	$1.524M	0.1%	—	—	COM	674599105
—	ENZYMOTEC LTD	91,886	$1.521M	0.1%	—	—	ADR	M4059L101
GEL	Genesis Energy Lp	30,108	$1.508M	0.1%	—	—	COM	371927104
CIEN	Ciena Corp.	59,650	$1.492M	0.1%	—	—	COM	171779309
SFM	Sprouts Farmers Markets LLC	33,587	$1.491M	0.1%	—	—	COM	85208M102
—	Team Inc.	36,164	$1.438M	0.1%	—	—	COM	878155100
SKT	Tanger Factory Outlet	43,693	$1.427M	0.1%	—	—	COM	875465106
—	Tsakos Energy Navigation Ltd	271,654	$1.415M	0.1%	—	—	ADR	G9108L108
SAP	SAP AG	19,117	$1.413M	0.1%	—	—	ADR	803054204
—	HCP Inc	34,025	$1.393M	0.1%	—	—	COM	40414L109
KWR	Quaker Chemical Corp.	19,038	$1.391M	0.1%	—	—	COM	747316107
—	Covidien PLC	22,544	$1.374M	0.1%	—	—	ADR	G2554F113
—	STRATEGIC HOTELS & RESORTS I	157,545	$1.367M	0.1%	—	—	COM	86272T106
—	Energy XXI Bermuda	45,173	$1.365M	0.1%	—	—	ADR	G10082140
—	NEW RESIDENTIAL INVESTMENT CORP	204,565	$1.354M	0.1%	—	—	COM	64828T102
—	Kite Realty Group	227,385	$1.348M	0.1%	—	—	COM	49803T102
—	NewCastle Investment Corp	238,089	$1.338M	0.1%	—	—	COM	65105M108
—	HYPERION THERAPEUTICS INC	50,784	$1.327M	0.1%	—	—	COM	44915N101
SB	SAFE BULKERS INC	194,373	$1.322M	0.1%	—	—	ADR	Y7388L103
—	USA TECHNOLOGIES INC	819,818	$1.32M	0.1%	—	—	COM	90328S500
—	ERA GROUP INC	48,190	$1.31M	0.1%	—	—	COM	26885G109
ASC	Ardmore Shipping Copr	107,595	$1.306M	0.1%	—	—	ADR	Y0207T100
—	AKORN INC	66,158	$1.302M	0.1%	—	—	COM	009728106
—	COLEMAN CABLE INC	61,488	$1.298M	0.1%	—	—	COM	193459302
ARQ	Advanced Emissions Solutions I	30,352	$1.297M	0.1%	—	—	COM	00770C101
MANH	Manhattan Associates Inc.	13,104	$1.251M	0.0%	—	—	COM	562750109
—	Nektar Therapeutics	118,166	$1.234M	0.0%	—	—	COM	640268108
ACNT	SYNALLOY CORP	75,136	$1.231M	0.0%	—	—	COM	871565107
—	FAIRWAY GROUP HOLDINGS CORP	47,975	$1.226M	0.0%	—	—	COM	30603D109
—	BIOSCRIP INC	135,870	$1.193M	0.0%	—	—	COM	09069N108
—	Alliance Fiber Optic Product	57,204	$1.171M	0.0%	—	—	COM	018680306
MTDR	MATADOR RESOURCES CO	70,787	$1.156M	0.0%	—	—	COM	576485205
DSX	Diana Shipping, Inc.	95,342	$1.151M	0.0%	—	—	ADR	Y2066G104
AMCX	AMC Networks, Inc. - A	16,800	$1.151M	0.0%	—	—	COM	00164V103
—	Gentium SPA	41,706	$1.131M	0.0%	—	—	ADR	37250B104
—	ORGANOVO HOLDINGS INC	195,600	$1.129M	0.0%	—	—	COM	68620A104
—	Harman International	16,972	$1.124M	0.0%	—	—	COM	413086109
—	EXAMWORKS GROUP INC	42,005	$1.092M	0.0%	—	—	COM	30066A105
—	ERICKSON AIR-CRANE INC	69,259	$1.085M	0.0%	—	—	COM	29482P100
—	ATHLON ENERGY INC	32,562	$1.065M	0.0%	—	—	COM	047477104
URI	United Rentals, Inc.	18,165	$1.059M	0.0%	—	—	COM	911363109
SBRA	SABRA HEALTH CARE REIT INC	45,734	$1.052M	0.0%	—	—	COM	78573L106
—	Cumulus Media Inc. - Cl. A	196,017	$1.037M	0.0%	—	—	COM	231082108
—	QIWI PLC-SPONSORED ADR	32,322	$1.01M	0.0%	—	—	ADR	74735M108
AMWD	American Woodmark Corp.	28,930	$1.002M	0.0%	—	—	COM	030506109
—	Mattson Technology Inc	403,369	$964K	0.0%	—	—	COM	577223100
—	Sunpower Corp	36,705	$960K	0.0%	—	—	COM	867652406
KO	Coca-Cola Co./The	24,472	$927K	0.0%	—	—	COM	191216100
CACH	Cache Inc.	155,141	$925K	0.0%	—	—	COM	127150308
RBC	RBC Bearings Inc	14,000	$922K	0.0%	—	—	COM	75524B104
—	ZELTIQ AESTHETICS INC	101,430	$915K	0.0%	—	—	COM	98933Q108
NBIX	Neurocrine Biosciences, Inc.	78,764	$892K	0.0%	—	—	COM	64125C109
MGM	MGM RESORTS INTERNATIONAL 03/22/14 C21	5,000	$875K	0.0%	—	—	Call	552953101
OC	Owens Corning, Inc.	23,003	$874K	0.0%	—	—	COM	690742101
STKL	SunOpta Inc	89,759	$872K	0.0%	—	—	ADR	8676EP108
—	SIGMA LABS INC	8,706,400	$871K	0.0%	—	—	COM	826598104
—	Sodastream International, Ltd.	13,922	$868K	0.0%	—	—	ADR	M9068E105
MOD	MODINE MANUFACTURING CO	57,900	$847K	0.0%	—	—	COM	607828100
EXTR	Extreme Networks Inc	157,200	$821K	0.0%	—	—	COM	30226D106
—	UNILIFE CORP	245,692	$816K	0.0%	—	—	COM	90478E103
—	Lions Gate Entertainment Cor	23,066	$808K	0.0%	—	—	ADR	535919203
—	Delphi Information Systems	13,253	$774K	0.0%	—	—	COM	G27823106
SUI	Sun Communities Inc	17,787	$758K	0.0%	—	—	COM	866674104
KALU	KAISER ALUMINUM CORP	10,500	$748K	0.0%	—	—	COM	483007704
—	BioTelemetry Inc	74,100	$734K	0.0%	—	—	COM	090672106
EEM	Ishares MSCI Emerging Markets Index Fund	17,636	$719K	0.0%	—	—	COM	464287234
—	Datawatch Corp.	25,748	$718K	0.0%	—	—	COM	237917208
KBH	KB Home	39,600	$714K	0.0%	—	—	COM	48666K109
TSCO	Tractor Supply Co	10,364	$696K	0.0%	—	—	COM	892356106
VNDA	VANDA PHARMACEUTICALS INC	59,486	$651K	0.0%	—	—	COM	921659108
MSFT	Microsoft Corp.	19,558	$651K	0.0%	—	—	COM	594918104
CTRA	Cabot Oil & Gas Corp. - Cl. A	16,296	$608K	0.0%	—	—	COM	127097103
—	RF Micro Devices, Inc.	101,500	$572K	0.0%	—	—	COM	749941100
—	GSV CAPITAL CORP	38,400	$569K	0.0%	—	—	COM	36191J101
MITK	Mitek Systems Inc.	107,377	$554K	0.0%	—	—	COM	606710200
EPAM	EPAM SYSTEMS INC	15,800	$545K	0.0%	—	—	COM	29414B104
—	GLOBE SPECIALTY METALS INC	35,100	$541K	0.0%	—	—	COM	37954N206
—	Blackstone Group LP/The	21,576	$537K	0.0%	—	—	COM	09253U108
BMY	Bristol-Myers Squibb Co.	11,579	$536K	0.0%	—	—	COM	110122108
—	Carrizo Oil & Gas, Inc.	14,061	$524K	0.0%	—	—	COM	144577103
RWX	Spdr DJ Wilshire Intl Real E	12,439	$524K	0.0%	—	—	COM	78463X863
BFAM	BRIGHT HORIZONS FAMILY SOLUT	14,602	$523K	0.0%	—	—	COM	109194100
—	WHITEWAVE FOODS CO - CL A	25,769	$515K	0.0%	—	—	COM	966244105
—	YUME INC	48,573	$515K	0.0%	—	—	COM	98872B104
—	WEB.COM GROUP INC	15,700	$508K	0.0%	—	—	COM	94733A104
—	BITAUTO HOLDINGS LTD-ADR	30,587	$493K	0.0%	—	—	ADR	091727107
—	FXCM INC-A	23,800	$470K	0.0%	—	—	COM	302693106
—	Invision Technologies Inc.	25,531	$450K	0.0%	—	—	COM	46123D205
—	Dealertrack Technologies Inc	10,513	$450K	0.0%	—	—	COM	242309102
—	CRAY INC	18,600	$448K	0.0%	—	—	COM	225223304
—	WISDOMTREE INDIA EARNINGS	403,700	$404K	0.0%	—	—	Put	97717W952
—	VERASTEM INC	32,158	$400K	0.0%	—	—	COM	92337C104
—	Support.com Inc	73,437	$400K	0.0%	—	—	COM	86858W101
—	E2OPEN INC	17,556	$393K	0.0%	—	—	COM	29788A104
—	Healthways Inc.	21,000	$389K	0.0%	—	—	COM	422245100
—	AMREIT INC	22,251	$386K	0.0%	—	—	COM	03216B208
—	CYANOTECH CORP	63,327	$370K	0.0%	—	—	COM	232437301
—	Supervalu Inc	43,928	$362K	0.0%	—	—	COM	868536103
—	Arkansas Best Corp.	14,000	$359K	0.0%	—	—	COM	040790107
—	Finisar Corp.	15,622	$354K	0.0%	—	—	COM	31787A507
GRFS	GRIFOLS SA-ADR	10,959	$332K	0.0%	—	—	ADR	398438408
—	Sonus Network	96,206	$324K	0.0%	—	—	COM	835916107
—	BLUEBIRD BIO INC	11,904	$321K	0.0%	—	—	COM	09609G100
—	GLOBAL POWER EQUIPMENT GROUP	15,800	$318K	0.0%	—	—	COM	37941P306
—	iShares MSCI Taiwan ETF	22,683	$316K	0.0%	—	—	COM	464286731
FOLD	AMICUS THERAPEUTICS INC CMN	134,593	$312K	0.0%	—	—	COM	03152W109
—	Sapiens International Corp.	48,190	$292K	0.0%	—	—	ADR	N7716A151
—	Visionchina Media, Inc. - ADR	132,800	$284K	0.0%	—	—	ADR	92833U202
—	VOCERA COMMUNICATIONS INC	12,901	$240K	0.0%	—	—	COM	92857F107
—	Shoretel Inc	37,900	$229K	0.0%	—	—	COM	825211105
—	GENERAL MOTORS COMPANY - CW16-WARRANT	8,675	$229K	0.0%	—	—	WTS	37045V118
—	GT Advanced Technolgies Inc.	25,400	$216K	0.0%	—	—	COM	36191U106
LSAK	NET 1 UEPS TECHNOLOGIES INC	17,148	$206K	0.0%	—	—	ADR	64107N206
—	Tesco Corp ADR	12,000	$199K	0.0%	—	—	ADR	88157K101
—	BRIGHTCOVE	17,600	$198K	0.0%	—	—	COM	10921T101
MXL	MAXLINEAR INC-CLASS A	23,400	$194K	0.0%	—	—	COM	57776J100
—	TriQuint Semiconductor, Inc.	21,600	$175K	0.0%	—	—	COM	89674K103
—	Star Bulk Carriers Corp	15,696	$159K	0.0%	—	—	ADR	Y8162K121
—	PMFG Inc	19,620	$145K	0.0%	—	—	COM	69345P103
CVV	CVD EQUIPMENT CORP	13,600	$131K	0.0%	—	—	COM	126601103
—	TRANSITION THERAPEUTICS INC	31,105	$127K	0.0%	—	—	ADR	893716209
—	SERVICESOURCE INTERNATIONAL	10,000	$121K	0.0%	—	—	COM	81763U100
CPHRF	CIPHER PHARMACEUTICALS INC	16,000	$97,000	0.0%	—	—	ADR	17253X105
—	XOOM 01/18/2014 C30	150	$69,000	0.0%	—	—	Call	98419Q101
TLT	TLT 03/22/14 P98	187	$39,000	0.0%	—	—	Put	464287432
—	REPROS THERAPEUTICS 10/19/13 P12.5	100	$1,000	0.0%	—	—	Put	76028H209
—	FIRSTBANK CORP/ALMA MICH - fractional shares	55,125	$0	0.0%	—	—	COM	DDH61G100