Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FORD MOTOR COMPANY 4.25% 11/15/2016	38,650,000	$71.31M	2.6%	—	—	CNV	345370CN8
—	MGM RESORTS INTERNATIONAL 4.25% 04/15/2015	45,500,000	$62.56M	2.3%	—	—	CNV	55303QAE0
VIPS	Vipshop Holdings, Ltd. - ADR	687,668	$57.54M	2.1%	—	—	ADR	92763W103
EEM	Ishares MSCI Emerging Markets Index Fund	1,300,000	$54.33M	2.0%	—	—	Put	464287234
GM	General Motors Co	1,064,287	$43.5M	1.6%	—	—	COM	37045V100
BIDU	Baidu, Inc. - SP ADR	221,227	$39.35M	1.4%	—	—	ADR	056752108
FXI	iShares FTSE China 25 Index Fund	1,000,000	$38.37M	1.4%	—	—	Put	464287184
BAP	Credicorp, Ltd.	265,387	$35.23M	1.3%	—	—	ADR	G2519Y108
—	New Oriental Edu. & Tech. Group, Inc. - SP ADR	1,072,813	$33.79M	1.2%	—	—	ADR	647581107
—	Mead Johnson Nutrition Co. - A	397,817	$33.32M	1.2%	—	—	COM	582839106
NBIS	Yandex NV	699,794	$30.2M	1.1%	—	—	ADR	N97284108
—	Home Inns & Hotels Management, Inc. - ADR	689,668	$30.1M	1.1%	—	—	ADR	43713W107
—	Market Vectors Russia Etf	1,000,000	$28.87M	1.0%	—	—	Call	57060U506
CPA	Copa Holdings SA - A	176,097	$28.2M	1.0%	—	—	ADR	P31076105
—	Bank of America - L Prefconv 7.25% 12/49	25,822	$27.4M	1.0%	—	—	COM	060505682
EPD	Enterprise Products Prtns LP	411,012	$27.25M	1.0%	—	—	COM	293792107
—	General Motors CW19	1,177,698	$27.24M	1.0%	—	—	WTS	37045V126
CTSH	Cognizant Technology Solutions Corp.	268,291	$27.09M	1.0%	—	—	COM	192446102
—	Medidata Solutions, Inc.	415,307	$25.16M	0.9%	—	—	COM	58471A105
SLB	Schlumberger, Ltd.	260,157	$23.44M	0.8%	—	—	COM	806857108
GGB	Gerdau SA - ADR	2,963,840	$23.24M	0.8%	—	—	ADR	373737105
GWRE	Guidewire Software, Inc.	467,596	$22.95M	0.8%	—	—	COM	40171V100
—	Interactive Intelligence Group, Inc.	336,582	$22.67M	0.8%	—	—	COM	45841V109
—	Demandware, Inc.	336,171	$21.55M	0.8%	—	—	COM	24802Y105
—	Equinix Inc 3% 10/15/14	13,600,000	$21.47M	0.8%	—	—	CNV	29444UAG1
TSM	Taiwan Semiconductor Mfg. Co., Ltd. - SP ADR	1,160,238	$20.23M	0.7%	—	—	ADR	874039100
GILD	Gilead Sciences, Inc.	250,093	$18.79M	0.7%	—	—	COM	375558103
ITUB	Itau Unibanco Holding - PREF ADR	1,361,695	$18.48M	0.7%	—	—	ADR	465562106
—	Applied Micro Circuits Corp.	1,296,136	$17.34M	0.6%	—	—	COM	03822W406
—	Callidus Software, Inc.	1,185,164	$16.27M	0.6%	—	—	COM	13123E500
DXCM	Dexcom, Inc.	458,492	$16.23M	0.6%	—	—	COM	252131107
—	Concho Resources, Inc.	143,264	$15.47M	0.6%	—	—	COM	20605P101
SSYS	Stratasys, Ltd.	113,262	$15.26M	0.6%	—	—	ADR	M85548101
—	Conn's, Inc.	192,600	$15.18M	0.5%	—	—	COM	208242107
—	Xoom Corp.	525,825	$14.39M	0.5%	—	—	COM	98419Q101
—	Fiesta Restaurant Group	271,197	$14.17M	0.5%	—	—	COM	31660B101
—	Proofpoint, Inc.	414,047	$13.73M	0.5%	—	—	COM	743424103
LYB	LyondellBasell Industries NV	169,396	$13.6M	0.5%	—	—	ADR	N53745100
—	Incontact, Inc.	1,724,440	$13.47M	0.5%	—	—	COM	45336E109
—	ALTISOURCE RESIDENTIAL CORP	428,632	$12.91M	0.5%	—	—	ADR	02153W100
—	Brasil Distr. Pao Acucar - SP ADR	288,664	$12.89M	0.5%	—	—	ADR	20440T201
—	Pros Holdings, Inc.	323,172	$12.89M	0.5%	—	—	COM	74346Y103
—	Tableau Software, Inc.	185,063	$12.76M	0.5%	—	—	COM	87336U105
—	Xoma Corp.	1,883,994	$12.68M	0.5%	—	—	COM	98419J107
—	QIWI PLC - SP ADR	223,938	$12.54M	0.5%	—	—	ADR	74735M108
—	Lumber Liquidators Holdings	121,774	$12.53M	0.5%	—	—	COM	55003T107
—	Altisource Portfolio Solutions SA	78,947	$12.52M	0.5%	—	—	ADR	L0175J104
—	Cornerstone OnDemand, Inc.	234,429	$12.5M	0.5%	—	—	COM	21925Y103
—	Access Midstream Partners LP	220,276	$12.46M	0.4%	—	—	COM	00434L109
—	SUNPOWER CORPORATION 4.5% 03/15/2015	8,836,000	$12.38M	0.4%	—	—	CNV	867652AE9
FANG	Diamondback Energy, Inc.	233,619	$12.35M	0.4%	—	—	COM	25278X109
—	Zeltiq Aesthetics, Inc.	649,020	$12.27M	0.4%	—	—	COM	98933Q108
NOW	Servicenow, Inc.	217,377	$12.18M	0.4%	—	—	COM	81762P102
WHR	Whirlpool Corp.	77,555	$12.16M	0.4%	—	—	COM	963320106
STZ	Constellation Brands, Inc. - A	172,831	$12.16M	0.4%	—	—	COM	21036P108
EGHT	8x8, Inc.	1,193,155	$12.12M	0.4%	—	—	COM	282914100
ETN	Eaton Corp. PLC	157,549	$11.99M	0.4%	—	—	ADR	G29183103
—	EQT MIDSTREAM PARTNERS LP	203,376	$11.96M	0.4%	—	—	COM	26885B100
—	Google, Inc. - A	10,575	$11.85M	0.4%	—	—	COM	38259P508
—	Magellan Midstream Partners	186,167	$11.78M	0.4%	—	—	COM	559080106
—	Crosstex Energy Lp	422,399	$11.66M	0.4%	—	—	COM	22765U102
LOW	Lowe's Companies	231,483	$11.47M	0.4%	—	—	COM	548661107
V	Visa, Inc. - A	51,157	$11.39M	0.4%	—	—	COM	92826C839
—	Canadian Pacific Railway, Ltd.	74,971	$11.35M	0.4%	—	—	ADR	13645T100
—	Restoration Hardware Holdings, Inc.	165,847	$11.16M	0.4%	—	—	COM	761283100
—	Spectranetics Corp.	446,038	$11.15M	0.4%	—	—	COM	84760C107
GNRC	Generac Holdings, Inc.	192,809	$10.92M	0.4%	—	—	COM	368736104
SPSC	Sps Commerce, Inc.	166,875	$10.9M	0.4%	—	—	COM	78463M107
HAIN	Hain Celestial Group, Inc.	119,916	$10.89M	0.4%	—	—	COM	405217100
MDLZ	Mondelez International, Inc.	307,346	$10.85M	0.4%	—	—	COM	609207105
MOV	Movado Group	240,070	$10.56M	0.4%	—	—	COM	624580106
LVS	Las Vegas Sands Corp.	133,759	$10.55M	0.4%	—	—	COM	517834107
—	Energy Transfer Partners L.P.	183,823	$10.52M	0.4%	—	—	COM	29273R109
—	GNC Holdings, Inc.	179,255	$10.48M	0.4%	—	—	COM	36191G107
FMX	Fomento Economico Mexicano SAB de CV	105,671	$10.34M	0.4%	—	—	ADR	344419106
VLO	Valero Energy Corp.	203,508	$10.26M	0.4%	—	—	COM	91913Y100
—	Sensata Technologies Holding NV	257,586	$9.987M	0.4%	—	—	ADR	N7902X106
CRM	Salesforce.com, Inc.	173,119	$9.554M	0.3%	—	—	COM	79466L302
BMRN	Biomarin Pharmaceutical, Inc.	135,736	$9.538M	0.3%	—	—	COM	09061G101
BIIB	Biogen Idec, Inc.	33,658	$9.416M	0.3%	—	—	COM	09062X103
ACHC	ACADIA HEALTHCARE CO INC	197,958	$9.369M	0.3%	—	—	COM	00404A109
RNG	Ringcentral, Inc. - A	507,370	$9.321M	0.3%	—	—	COM	76680R206
—	Acelrx Pharmaceutical	802,644	$9.078M	0.3%	—	—	COM	00444T100
—	SUNOCO LOGISTICS PARTNERS LP	119,696	$9.035M	0.3%	—	—	COM	86764L108
THRM	Gentherm, Inc.	335,248	$8.988M	0.3%	—	—	COM	37253A103
—	Soufun Holdings, Ltd. - ADR	108,778	$8.964M	0.3%	—	—	ADR	836034108
—	Boulder Brands, Inc.	560,251	$8.886M	0.3%	—	—	COM	101405108
PRIM	PRIMORIS SERVICES CORP	284,588	$8.859M	0.3%	—	—	COM	74164F103
CSGP	Costar Group, Inc.	47,642	$8.794M	0.3%	—	—	COM	22160N109
TRGP	Targa Resources Corp.	99,256	$8.751M	0.3%	—	—	COM	87612G101
CBKCQ	Christopher & Banks Corp.	1,013,541	$8.656M	0.3%	—	—	COM	171046105
TLK	Telekomunikasi Indonesia - SP ADR	235,172	$8.431M	0.3%	—	—	ADR	715684106
OKE	ONEOK Inc.	135,200	$8.407M	0.3%	—	—	COM	682680103
ROST	Ross Stores, Inc.	112,013	$8.393M	0.3%	—	—	COM	778296103
MS	Morgan Stanley	265,713	$8.333M	0.3%	—	—	COM	617446448
ALNY	Alnylam Pharmaceuticals, Inc.	126,426	$8.133M	0.3%	—	—	COM	02043Q107
ROP	Roper Industries, Inc.	57,888	$8.028M	0.3%	—	—	COM	776696106
EEFT	Euronet World Inc	167,324	$8.006M	0.3%	—	—	COM	298736109
PAA	Plains All American Pipeline LP	154,470	$7.997M	0.3%	—	—	COM	726503105
NGVC	Natural Grocers By Vitamin C	186,653	$7.923M	0.3%	—	—	COM	63888U108
—	Columbia Property Trust	316,202	$7.905M	0.3%	—	—	COM	198287203
—	Acceleron Pharma, Inc.	197,219	$7.81M	0.3%	—	—	COM	00434H108
YUM	Yum! Brands, Inc.	103,233	$7.805M	0.3%	—	—	COM	988498101
—	Sohu.com, Inc.	106,503	$7.767M	0.3%	—	—	ADR	83408W103
C	Citigroup, Inc.	148,652	$7.746M	0.3%	—	—	COM	172967424
—	GLOBAL EAGLE ENTERTAINMENT I	519,876	$7.731M	0.3%	—	—	COM	37951D102
—	Celldex Therapeutics	319,123	$7.726M	0.3%	—	—	COM	15117B103
STWD	STARWOOD PROPERTY TRUST INC	277,282	$7.681M	0.3%	—	—	COM	85571B105
ET	ENERGY TRANSFER EQUITY LP	93,620	$7.652M	0.3%	—	—	COM	29273V100
—	Synergy Resources Corp.	824,635	$7.636M	0.3%	—	—	COM	87164P103
MEI	Methode Electronics, Inc.	220,835	$7.55M	0.3%	—	—	COM	591520200
—	Epizyme, Inc.	358,365	$7.454M	0.3%	—	—	COM	29428V104
—	Pharmacyclics, Inc.	69,209	$7.321M	0.3%	—	—	COM	716933106
—	Tuesday Morning Corp.	457,152	$7.296M	0.3%	—	—	COM	899035505
—	MARKWEST ENERGY PARTNERS LP	109,924	$7.269M	0.3%	—	—	COM	570759100
—	WESTERN GAS PARTNERS LP	117,716	$7.262M	0.3%	—	—	COM	958254104
AER	AerCap Holdings NV	185,338	$7.108M	0.3%	—	—	ADR	N00985106
—	Move, Inc.	444,476	$7.107M	0.3%	—	—	COM	62458M207
—	Marketo, Inc.	191,702	$7.106M	0.3%	—	—	COM	57063L107
—	ICG Group, Inc.	377,178	$7.027M	0.3%	—	—	COM	44928D108
—	Celgene Corp.	41,579	$7.025M	0.3%	—	—	COM	151020104
META	Facebook, Inc. - A	127,722	$6.981M	0.3%	—	—	COM	30303M102
—	Cincinnati Bell Inc	1,955,111	$6.96M	0.3%	—	—	COM	171871106
SPG	Simon Property Group Inc.	45,695	$6.953M	0.3%	—	—	COM	828806109
—	Och-Ziff Capital Management Group	461,719	$6.833M	0.2%	—	—	COM	67551U105
ARQ	Advanced Emissions Solutions, Inc.	125,607	$6.812M	0.2%	—	—	COM	00770C101
ACAD	Acadia Pharmaceuticals, Inc.	271,779	$6.792M	0.2%	—	—	COM	004225108
—	US Silica Holdings, Inc.	198,422	$6.768M	0.2%	—	—	COM	90346E103
—	Bonanza Creek Energy, Inc.	154,225	$6.704M	0.2%	—	—	COM	097793103
—	Towers Watson & Co. - A	52,518	$6.702M	0.2%	—	—	COM	891894107
LGND	Ligand Pharmaceutical - B	125,550	$6.604M	0.2%	—	—	COM	53220K504
LKQ	LKQ Corp.	200,224	$6.587M	0.2%	—	—	COM	501889208
—	Ultimate Software Group, Inc.	42,976	$6.585M	0.2%	—	—	COM	90385D107
—	Solarcity Corp.	115,504	$6.563M	0.2%	—	—	COM	83416T100
KEX	Kirby Corp.	65,103	$6.461M	0.2%	—	—	COM	497266106
PSIX	Power Solutions International	85,200	$6.399M	0.2%	—	—	COM	73933G202
HSTM	Healthstream, Inc.	194,391	$6.37M	0.2%	—	—	COM	42222N103
TSLA	Tesla Motors, Inc.	42,095	$6.33M	0.2%	—	—	COM	88160R101
—	PowerSecure International, Inc.	367,240	$6.306M	0.2%	—	—	COM	73936N105
—	Gigamon, Inc.	221,866	$6.23M	0.2%	—	—	COM	37518B102
—	Calamp Corp.	221,007	$6.182M	0.2%	—	—	COM	128126109
—	Financial Engines, Inc.	87,981	$6.113M	0.2%	—	—	COM	317485100
AGIO	Agios Pharmaceuticals, Inc.	253,182	$6.064M	0.2%	—	—	COM	00847X104
ODFL	Old Dominion Freight Line	113,968	$6.043M	0.2%	—	—	COM	679580100
CSTE	CaesarStone Sdot-Yam, Ltd.	120,270	$5.974M	0.2%	—	—	ADR	M20598104
BMY	Bristol-Myers Squibb Co.	111,902	$5.948M	0.2%	—	—	COM	110122108
—	On Assignment, Inc.	166,761	$5.823M	0.2%	—	—	COM	682159108
OXM	Oxford Industries Inc.	71,118	$5.737M	0.2%	—	—	COM	691497309
—	Mobile Mini, Inc.	138,785	$5.715M	0.2%	—	—	COM	60740F105
TPH	TRI POINTE HOMES INC	284,606	$5.672M	0.2%	—	—	COM	87265H109
WGO	Winnebago Industries, Inc.	206,329	$5.664M	0.2%	—	—	COM	974637100
—	SPIRIT REALTY CAPITAL INC	569,560	$5.599M	0.2%	—	—	COM	84860W102
—	LinkedIn Corp. - A	25,693	$5.571M	0.2%	—	—	COM	53578A108
HTGC	HERCULES TECHNOLOGY GROWTH	337,439	$5.534M	0.2%	—	—	COM	427096508
—	Fifth & Pacific Co., Inc.	170,566	$5.47M	0.2%	—	—	COM	316645100
—	World Wrestling Entertainment, Inc.	328,462	$5.446M	0.2%	—	—	COM	98156Q108
—	Blackstone Group LP/The	172,809	$5.443M	0.2%	—	—	COM	09253U108
WDAY	Workday, Inc. - A	63,236	$5.259M	0.2%	—	—	COM	98138H101
—	Pattern Energy Group Inc	173,200	$5.25M	0.2%	—	—	COM	70338P100
—	Airmedia Group, Inc. - ADR	2,560,743	$5.198M	0.2%	—	—	ADR	009411109
CBOE	CBOE Holdings, Inc.	98,164	$5.101M	0.2%	—	—	COM	12503M108
—	Endologix Inc	290,177	$5.061M	0.2%	—	—	COM	29266S106
SBUX	Starbucks Corp.	62,972	$4.936M	0.2%	—	—	COM	855244109
—	Medivation, Inc.	77,330	$4.935M	0.2%	—	—	COM	58501N101
—	SPDR S&P 500 ETF TRUST	26,700	$4.931M	0.2%	—	—	Put	78462F953
—	CARBO Ceramics, Inc.	41,720	$4.862M	0.2%	—	—	COM	140781105
—	REED'S INC	608,132	$4.853M	0.2%	—	—	COM	758338107
—	Shoretel, Inc.	520,647	$4.832M	0.2%	—	—	COM	825211105
—	B/E Aerospace, Inc.	55,122	$4.797M	0.2%	—	—	COM	073302101
—	CYRUSONE INC	214,415	$4.788M	0.2%	—	—	COM	23283R100
VNO	Vornado Realty Trust	53,341	$4.736M	0.2%	—	—	COM	929042109
DXYN	Dixie Group, Inc.	358,130	$4.727M	0.2%	—	—	COM	255519100
—	WESTERN GAS EQUITY PARTNERS	118,957	$4.7M	0.2%	—	—	COM	95825R103
MNRO	Monro Muffler Brake Inc.	82,902	$4.672M	0.2%	—	—	COM	610236101
—	Multimedia Games, Inc.	148,238	$4.649M	0.2%	—	—	COM	625453105
AYI	Acuity Brands Inc	42,036	$4.595M	0.2%	—	—	COM	00508Y102
—	NAVIOS MARITIME HOLDINGS INC	408,512	$4.559M	0.2%	—	—	ADR	Y62196103
HAS	Hasbro, Inc.	82,189	$4.521M	0.2%	—	—	COM	418056107
—	H&E Equipment Services, Inc.	152,492	$4.518M	0.2%	—	—	COM	404030108
—	Polyone Corporation	126,969	$4.488M	0.2%	—	—	COM	73179P106
—	HI-CRUSH PARTNERS LP	117,312	$4.456M	0.2%	—	—	COM	428337109
—	Macquarie Infrastructure Co	81,827	$4.454M	0.2%	—	—	COM	55608B105
GNTX	Gentex Corp.	134,902	$4.45M	0.2%	—	—	COM	371901109
—	TARGA RESOURCES PARTNERS LP	84,611	$4.425M	0.2%	—	—	COM	87611X105
TILE	Interface Inc.	195,609	$4.296M	0.2%	—	—	COM	458665304
—	Dryships, Inc.	912,411	$4.288M	0.2%	—	—	ADR	Y2109Q101
ALGN	Align Technology, Inc.	74,462	$4.255M	0.2%	—	—	COM	016255101
PDFS	PDF Solutions	164,762	$4.221M	0.2%	—	—	COM	693282105
BBSI	Barrett Business Services	45,425	$4.213M	0.2%	—	—	COM	068463108
—	Regal Entertainment Group - A	214,350	$4.169M	0.2%	—	—	COM	758766109
IBN	ICICI Bank, Ltd. - SP ADR	111,399	$4.141M	0.1%	—	—	ADR	45104G104
MPC	Marathon Petroleum Corp.	45,102	$4.137M	0.1%	—	—	COM	56585A102
—	Orbital Sciences Corp	176,016	$4.101M	0.1%	—	—	COM	685564106
—	CVENT INC	111,961	$4.074M	0.1%	—	—	COM	23247G109
—	Ocwen Financial Corp	73,384	$4.069M	0.1%	—	—	COM	675746309
EXP	Eagle Materials, Inc.	52,278	$4.048M	0.1%	—	—	COM	26969P108
—	Kite Realty Group	614,186	$4.035M	0.1%	—	—	COM	49803T102
NUS	Nu Skin Enterprises, Inc.	28,795	$3.98M	0.1%	—	—	COM	67018T105
MWA	Muella Water Products, Inc.	422,870	$3.962M	0.1%	—	—	COM	624758108
CERS	Cerus Corp.	611,041	$3.941M	0.1%	—	—	COM	157085101
—	Cedar Fair - LP	79,469	$3.94M	0.1%	—	—	COM	150185106
—	SEMGROUP CORP-CLASS A	60,383	$3.939M	0.1%	—	—	COM	81663A105
TREX	TREX COMPANY INC	49,483	$3.935M	0.1%	—	—	COM	89531P105
SB	Safe Bulkers, Inc.	371,792	$3.867M	0.1%	—	—	ADR	Y7388L103
—	Harman International	47,189	$3.862M	0.1%	—	—	COM	413086109
HZO	MarineMax, Inc.	239,754	$3.855M	0.1%	—	—	COM	567908108
—	Gulfport Energy Corp	60,947	$3.848M	0.1%	—	—	COM	402635304
ARI	APOLLO COMMERCIAL REAL ESTAT	236,548	$3.844M	0.1%	—	—	COM	03762U105
—	Novadaq Technologies, Inc.	232,181	$3.829M	0.1%	—	—	ADR	66987G102
—	Popeyes Louisiana Kitchen Inc	98,149	$3.779M	0.1%	—	—	COM	732872106
—	Insys Therapeutics, Inc.	96,334	$3.729M	0.1%	—	—	COM	45824V209
MPWR	Monolithic Power Systems	107,231	$3.717M	0.1%	—	—	COM	609839105
—	Avanir Pharmaceuticals, Inc.- A	1,095,122	$3.68M	0.1%	—	—	COM	05348P401
CLDT	CHATHAM LODGING TRUST	179,196	$3.665M	0.1%	—	—	COM	16208T102
—	ALTRA INDUSTRIAL MOTION CORP	106,842	$3.656M	0.1%	—	—	COM	02208R106
PATK	Patrick Industries, Inc.	126,253	$3.652M	0.1%	—	—	COM	703343103
ASC	Ardmore Shipping Corp.	232,043	$3.611M	0.1%	—	—	ADR	Y0207T100
—	iShares MSCI Taiwan ETF	250,000	$3.605M	0.1%	—	—	Call	464286731
—	QTS REALTY TRUST INC-CL A	142,925	$3.542M	0.1%	—	—	COM	74736A103
WNC	Wabash National Corp.	282,960	$3.495M	0.1%	—	—	COM	929566107
—	Dunkin' Brands Group, Inc.	72,426	$3.491M	0.1%	—	—	COM	265504100
—	Manitex International, Inc.	217,202	$3.449M	0.1%	—	—	COM	563420108
MRTN	Marten Transport, Ltd.	165,794	$3.347M	0.1%	—	—	COM	573075108
APOG	Apogee Enterprises Inc.	93,190	$3.346M	0.1%	—	—	COM	037598109
LAB	Fluidigm Corp.	87,286	$3.345M	0.1%	—	—	COM	34385P108
—	Wabco Holdings, Inc.	35,195	$3.288M	0.1%	—	—	COM	92927K102
—	LINN ENERGY LLC - UNITS	106,700	$3.285M	0.1%	—	—	COM	536020100
—	Rentrak Corp.	86,020	$3.259M	0.1%	—	—	COM	760174102
—	Envestnet, Inc.	80,065	$3.227M	0.1%	—	—	COM	29404K106
SSTK	SHUTTERSTOCK INC	38,413	$3.212M	0.1%	—	—	COM	825690100
—	Aegean Marine Petroleum Network, Inc.	281,768	$3.161M	0.1%	—	—	ADR	Y0017S102
MAN	Manpower, Inc.	36,486	$3.133M	0.1%	—	—	COM	56418H100
MMYT	MAKEMYTRIP LTD	162,592	$3.132M	0.1%	—	—	ADR	V5633W109
MTDR	MATADOR RESOURCES CO	166,259	$3.099M	0.1%	—	—	COM	576485205
INSM	Insmed, Inc.	181,041	$3.08M	0.1%	—	—	COM	457669307
—	NORTHSTAR REALTY FINANCE COR	228,812	$3.078M	0.1%	—	—	COM	66704R100
—	Scorpio Tankers, Inc.	260,221	$3.068M	0.1%	—	—	ADR	Y7542C106
—	GRAMERCY PROPERTY TRUST INC	532,936	$3.064M	0.1%	—	—	COM	38489R100
—	Pacer International, Inc.	369,057	$3.048M	0.1%	—	—	COM	69373H106
—	Associated Estates Realty Corp.	189,803	$3.046M	0.1%	—	—	COM	045604105
—	Zale Corp.	191,320	$3.017M	0.1%	—	—	COM	988858106
NXST	NEXSTAR BROADCASTING GROUP-A	53,733	$2.995M	0.1%	—	—	COM	65336K103
—	Callon Petroleum Corp.	455,859	$2.977M	0.1%	—	—	COM	13123X102
TLOG	Tetralogic?Pharmaceuticals?Corp. - C	310,301	$2.954M	0.1%	—	—	COM	88165U109
—	Laredo Petroleum, Inc.	105,421	$2.919M	0.1%	—	—	COM	516806106
GOGO	GOGO INC	114,562	$2.844M	0.1%	—	—	COM	38046C109
STAA	Staar Surgical Co.	173,835	$2.814M	0.1%	—	—	COM	852312305
TYL	Tyler Technologies, Inc.	27,509	$2.809M	0.1%	—	—	COM	902252105
—	Nimble Storage, Inc.	61,909	$2.804M	0.1%	—	—	COM	65440R101
GBX	Greenbrier Companies Inc.	85,300	$2.801M	0.1%	—	—	COM	393657101
NVGS	NAVIGATOR HOLDINGS LTD	103,674	$2.793M	0.1%	—	—	ADR	Y62132108
—	Stock Building Supply Holding	151,882	$2.767M	0.1%	—	—	COM	86101X104
DSX	Diana Shipping, Inc.	207,938	$2.763M	0.1%	—	—	ADR	Y2066G104
—	Flotek Industries, Inc.	137,461	$2.759M	0.1%	—	—	COM	343389102
—	Basic Energy Services, Inc.	174,758	$2.758M	0.1%	—	—	COM	06985P100
—	Cumulus Media Inc. - Cl. A	352,095	$2.722M	0.1%	—	—	COM	231082108
SFM	Sprouts Farmers Market, Inc.	70,746	$2.719M	0.1%	—	—	COM	85208M102
—	Triangle Petroleum Corp.	325,468	$2.708M	0.1%	—	—	COM	89600B201
—	MASONITE INTERNATIONAL CORP	45,071	$2.704M	0.1%	—	—	COM	575385109
—	Montage Technology Group, Ltd.	164,006	$2.675M	0.1%	—	—	COM	G6209T105
ATRO	Astronics Corp.	51,335	$2.618M	0.1%	—	—	COM	046433108
—	SUSSER HOLDINGS CORP	39,954	$2.617M	0.1%	—	—	COM	869233106
ALK	Alaska Airgroup, Inc.	35,354	$2.594M	0.1%	—	—	COM	011659109
GWW	Grainger, Inc.	10,139	$2.59M	0.1%	—	—	COM	384802104
—	Kodiak Oil & Gas Corp	230,796	$2.587M	0.1%	—	—	COM	50015Q100
—	Beam, Inc.	37,990	$2.586M	0.1%	—	—	COM	073730103
RLJ	RLJ LODGING TRUST	106,277	$2.585M	0.1%	—	—	COM	74965L101
OII	Oceaneering International, Inc.	32,580	$2.57M	0.1%	—	—	COM	675232102
—	Kythera Biopharmaceuticals, Inc.	68,594	$2.555M	0.1%	—	—	COM	501570105
—	Quantum Fuel Systems Technologies Worldwide, Inc.	324,878	$2.534M	0.1%	—	—	COM	74765E307
—	Adept Technology, Inc.	149,612	$2.527M	0.1%	—	—	COM	006854202
SSNC	SS & C Tech Inc	57,090	$2.527M	0.1%	—	—	COM	78467J100
—	Responsys, Inc.	91,733	$2.514M	0.1%	—	—	COM	761248103
—	OILTANKING PARTNERS LP	38,800	$2.408M	0.1%	—	—	COM	678049107
—	QEP MIDSTREAM PARTNERS LP	103,576	$2.405M	0.1%	—	—	COM	74735R115
HXL	Hexcel Corp.	53,793	$2.404M	0.1%	—	—	COM	428291108
—	NRG YIELD INC-CLASS A	60,000	$2.401M	0.1%	—	—	COM	62942X108
—	Parkway Properties Inc	123,843	$2.389M	0.1%	—	—	COM	70159Q104
JKS	JINKOSOLAR HOLDING CO-ADR	81,486	$2.388M	0.1%	—	—	ADR	47759T100
—	Intercept, Inc.	34,896	$2.383M	0.1%	—	—	COM	45845P108
—	Sciquest, Inc.	82,865	$2.36M	0.1%	—	—	COM	80908T101
—	Goodrich Petroleum Corp.	137,767	$2.345M	0.1%	—	—	COM	382410405
YELP	Yelp, Inc.	34,010	$2.345M	0.1%	—	—	COM	985817105
GLPI	GAMING AND LEISURE PROPERTIE	46,130	$2.344M	0.1%	—	—	COM	36467J108
EGAN	eGain Corp.	228,208	$2.337M	0.1%	—	—	COM	28225C806
EXTR	Extreme Networks Inc	333,446	$2.327M	0.1%	—	—	COM	30226D106
POWL	Powell Industries, Inc.	34,632	$2.32M	0.1%	—	—	COM	739128106
—	Medicines Company	59,743	$2.307M	0.1%	—	—	COM	584688105
TBHC	Kirkland, Inc.	96,848	$2.292M	0.1%	—	—	COM	497498105
—	Berry Plastics Group, Inc.	95,465	$2.271M	0.1%	—	—	COM	08579W103
—	Enzymotec, Ltd.	83,971	$2.268M	0.1%	—	—	ADR	M4059L101
PWR	Quanta Services, Inc.	71,426	$2.254M	0.1%	—	—	COM	74762E102
WIX	Wix.com, Ltd.	83,049	$2.23M	0.1%	—	—	ADR	M98068105
URI	United Rentals, Inc.	28,604	$2.23M	0.1%	—	—	COM	911363109
—	Luxoft Holding, Inc.	58,178	$2.21M	0.1%	—	—	ADR	G57279104
SGMO	Sangamo Biosciences, Inc.	158,498	$2.202M	0.1%	—	—	COM	800677106
—	Norcraft Companies, Inc.	111,193	$2.182M	0.1%	—	—	COM	65557Y105
—	CALL/OCN @ 55 EXP 01/17/2015	2,425	$2.182M	0.1%	—	—	Call	675746309
—	Erickson Air-Crane, Inc.	104,184	$2.166M	0.1%	—	—	COM	29482P100
HDB	HDFC Bank, Ltd. - ADR	62,812	$2.163M	0.1%	—	—	ADR	40415F101
—	Datawatch Corp.	63,594	$2.163M	0.1%	—	—	COM	237917208
MTG	MGIC Investment Corp.	251,170	$2.12M	0.1%	—	—	COM	552848103
—	CANCER GENETICS INC	151,214	$2.084M	0.1%	—	—	COM	13739U104
—	BRIGHTCOVE	146,490	$2.071M	0.1%	—	—	COM	10921T101
—	Splunk, Inc.	30,136	$2.069M	0.1%	—	—	COM	848637104
—	Karyopharm Therapeutics, Inc.	90,207	$2.068M	0.1%	—	—	COM	48576U106
—	EXTERRAN HOLDINGS INC	60,096	$2.055M	0.1%	—	—	COM	30225X103
RAIL	Freightcar America, Inc.	77,206	$2.055M	0.1%	—	—	COM	357023100
—	Virtusa Corp.	53,924	$2.054M	0.1%	—	—	COM	92827P102
—	HOME LOAN SERVICING SOLUTION	89,414	$2.054M	0.1%	—	—	ADR	G6648D109
—	Autobytel, Inc.	133,850	$2.025M	0.1%	—	—	COM	05275N205
—	Genmark Diagnostics, Inc.	152,153	$2.025M	0.1%	—	—	COM	372309104
—	EMERGE ENERGY SERVICES LP	45,500	$2.017M	0.1%	—	—	COM	29102H108
—	Taser International, Inc.	125,997	$2.001M	0.1%	—	—	COM	87651B104
—	Oxford Immunotec Global PLC	103,023	$1.997M	0.1%	—	—	ADR	G6855A103
—	Krispy Kreme Doughnuts, Inc.	103,443	$1.995M	0.1%	—	—	COM	501014104
—	Catamaran Corp.	41,871	$1.988M	0.1%	—	—	COM	148887102
KWR	Quaker Chemical Corp.	25,413	$1.959M	0.1%	—	—	COM	747316107
GT	Goodyear Tire & Rubber Co.	81,839	$1.952M	0.1%	—	—	COM	382550101
AMCX	AMC Networks, Inc. - A	28,535	$1.944M	0.1%	—	—	COM	00164V103
—	Furmanite Corp.	183,052	$1.944M	0.1%	—	—	COM	361086101
—	SIGMA LABS INC	10,791,801	$1.943M	0.1%	—	—	COM	826598104
—	Whiting Petroleum Corp.	31,074	$1.923M	0.1%	—	—	COM	966387102
—	Cree, Inc.	30,645	$1.917M	0.1%	—	—	COM	225447101
—	ISHARES MSCI FRONTIER 100	56,242	$1.898M	0.1%	—	—	COM	464286145
—	Rosetta Resources, Inc.	38,989	$1.873M	0.1%	—	—	COM	777779307
—	Arrowhead?Research?Corp.	171,657	$1.862M	0.1%	—	—	COM	042797209
MMM	3M Co.	13,244	$1.857M	0.1%	—	—	COM	88579Y101
DSGX	Descartes Systems Group Inc.	138,611	$1.856M	0.1%	—	—	ADR	249906108
—	Stemline Therapeutics, Inc.	94,273	$1.848M	0.1%	—	—	COM	85858C107
OXY	Occidental Petroleum Corp.	19,200	$1.826M	0.1%	—	—	COM	674599105
—	Receptos, Inc.	61,996	$1.797M	0.1%	—	—	COM	756207106
—	USG Corp.	60,051	$1.704M	0.1%	—	—	COM	903293405
MMI	Marcus & Millichap, Inc.	113,300	$1.688M	0.1%	—	—	COM	566324109
AGX	Argan, Inc.	61,116	$1.684M	0.1%	—	—	COM	04010E109
—	Netsuite, Inc.	16,290	$1.678M	0.1%	—	—	COM	64118Q107
—	Rally Software Development - C	85,941	$1.672M	0.1%	—	—	COM	751198102
—	Discovery Communications, Inc. - A	18,455	$1.669M	0.1%	—	—	COM	25470F104
—	Stein Mart, Inc.	124,055	$1.669M	0.1%	—	—	COM	858375108
TCBI	Texas Capital Bancshares Inc	26,781	$1.666M	0.1%	—	—	COM	88224Q107
—	Invensense Inc 1.75% 11/01/18	1,000,000	$1.666M	0.1%	—	—	CNV	46123DAA4
—	BioTelemetry, Inc.	207,205	$1.645M	0.1%	—	—	COM	090672106
—	DCP MIDSTREAM PARTNERS LP	32,400	$1.631M	0.1%	—	—	COM	23311P100
OMAB	Grupo Aeroportuario del Centro Norte SAB de CV	59,789	$1.596M	0.1%	—	—	ADR	400501102
—	Craft Brew Alliance, Inc.	97,134	$1.595M	0.1%	—	—	COM	224122101
—	Genesee & Wyoming, Inc.	16,574	$1.592M	0.1%	—	—	COM	371559105
IIIN	Insteel?Industries,?Inc.	69,935	$1.59M	0.1%	—	—	COM	45774W108
—	Kindred Biosicence	141,519	$1.577M	0.1%	—	—	COM	494577109
—	Seadrill, Ltd.	38,265	$1.572M	0.1%	—	—	ADR	G7945E105
—	Unilife?Corp.	352,939	$1.553M	0.1%	—	—	COM	90478E103
—	Nci Building Systems	88,403	$1.551M	0.1%	—	—	COM	628852204
JAZZ	Jazz Pharmaceuticals PLC	12,183	$1.542M	0.1%	—	—	ADR	G50871105
—	WESTERN REFINING LOGISTICS L	58,900	$1.524M	0.1%	—	—	COM	95931Q205
—	Newlink?Genetics?Corp.	68,395	$1.505M	0.1%	—	—	COM	651511107
—	SL Green Realty CP	16,276	$1.504M	0.1%	—	—	COM	78440X101
—	Qihoo 360 Technology Co., Ltd. - ADR	18,266	$1.499M	0.1%	—	—	ADR	74734M109
—	Era Group, Inc.	48,284	$1.49M	0.1%	—	—	COM	26885G109
—	Rocket Fuel, Inc.	24,200	$1.488M	0.1%	—	—	COM	773111109
EHTH	Ehealth Inc	31,930	$1.484M	0.1%	—	—	COM	28238P109
QCOM	Qualcomm, Inc.	19,961	$1.482M	0.1%	—	—	COM	747525103
MGM	CALL/MGM @ 21 EXP 03/22/2014	5,000	$1.475M	0.1%	—	—	Call	552953101
—	Covidien PLC	21,534	$1.466M	0.1%	—	—	ADR	G2554F113
INBK	FIRST INTERNET BANCORP	65,062	$1.464M	0.1%	—	—	COM	320557101
—	NPS Pharmaceuticals	46,478	$1.411M	0.1%	—	—	COM	62936P103
—	Cambrex Corp.	78,907	$1.407M	0.1%	—	—	COM	132011107
—	Qunar Cayman Islands, Ltd. - ADR	52,816	$1.401M	0.1%	—	—	ADR	74906P104
MANH	Manhattan Associates Inc.	11,842	$1.391M	0.1%	—	—	COM	562750109
—	Twitter, Inc.	21,690	$1.381M	0.0%	—	—	COM	90184L102
—	Starwood Hotels & Resorts Worldwide	17,234	$1.369M	0.0%	—	—	COM	85590A401
FSS	Federal Signal Corp.	92,537	$1.356M	0.0%	—	—	COM	313855108
TCX	Tucows,?Inc.?-? A	96,648	$1.353M	0.0%	—	—	ADR	898697206
—	TESARO INC	47,857	$1.351M	0.0%	—	—	COM	881569107
DXLG	Destination XL Group, Inc.	205,633	$1.351M	0.0%	—	—	COM	25065K104
—	Star Bulk Carriers Corp	100,506	$1.34M	0.0%	—	—	ADR	Y8162K121
—	General Motors CW16	41,543	$1.294M	0.0%	—	—	WTS	37045V118
—	HealthSouth Corp 7.25% 10/01/18	1,210,000	$1.293M	0.0%	—	—	CNV	421924BH3
—	Gran Tierra Energy, Inc.	176,809	$1.292M	0.0%	—	—	ADR	38500T101
ATRC	Atricure, Inc.	69,094	$1.291M	0.0%	—	—	COM	04963C209
—	Repros Therapeutics, Inc.	69,221	$1.267M	0.0%	—	—	COM	76028H209
CACH	Cache, Inc.	231,953	$1.26M	0.0%	—	—	COM	127150308
MLCO	Melco Crown Entertainment - ADR	32,016	$1.256M	0.0%	—	—	ADR	585464100
—	58.COM INC-ADR	32,414	$1.243M	0.0%	—	—	ADR	31680Q104
INCY	Incyte Corp.	22,319	$1.13M	0.0%	—	—	COM	45337C102
BURL	BURLINGTON STORES INC	35,269	$1.129M	0.0%	—	—	COM	122017106
—	Spirit Airlines, Inc.	24,688	$1.121M	0.0%	—	—	COM	848577102
—	Carrizo Oil & Gas, Inc.	24,362	$1.091M	0.0%	—	—	COM	144577103
—	Sapiens International Corp.	140,849	$1.086M	0.0%	—	—	ADR	N7716A100
—	EXAMWORKS GROUP INC	35,168	$1.05M	0.0%	—	—	COM	30066A105
TXRH	Texas Roadhouse Inc-class A	36,904	$1.026M	0.0%	—	—	COM	882681109
EEM	Ishares MSCI Emerging Markets Index Fund	24,348	$1.018M	0.0%	—	—	COM	464287234
KO	Coca-Cola Co./The	24,472	$1.011M	0.0%	—	—	COM	191216100
—	STRATEGIC HOTELS & RESORTS I	105,645	$998K	0.0%	—	—	COM	86272T106
—	Westel Technologies Inc. - A	244,397	$990K	0.0%	—	—	COM	957541105
—	C&J Energy Services, Inc.	39,938	$923K	0.0%	—	—	COM	12467B304
PANW	Palo Alto Networks, Inc.	15,300	$879K	0.0%	—	—	COM	697435105
—	VITAMIN SHOPPE INC	16,883	$878K	0.0%	—	—	COM	92849E101
—	Oasis Petroleum, Inc.	18,536	$871K	0.0%	—	—	COM	674215108
—	Foster Wheeler AG	26,195	$864K	0.0%	—	—	COM	H27178104
—	APPAREL HOLDING CORP	26,655	$818K	0.0%	—	—	COM	92719W108
—	Wisdomtree Middle East Dvd	40,394	$808K	0.0%	—	—	COM	97717X305
—	VANGUARD NATURAL RESOURCES	26,166	$772K	0.0%	—	—	COM	92205F106
SBRA	SABRA HEALTH CARE REIT INC	29,542	$772K	0.0%	—	—	COM	78573L106
—	AKORN INC	30,518	$751K	0.0%	—	—	COM	009728106
MSFT	Microsoft Corp.	19,558	$732K	0.0%	—	—	COM	594918104
—	Legacy Reserves LP	25,878	$729K	0.0%	—	—	COM	524707304
MMSI	Merit Medical Systems Inc.	44,701	$704K	0.0%	—	—	COM	589889104
—	COWEN GROUP INC	174,288	$681K	0.0%	—	—	COM	223622103
—	Clovis Oncology, Inc.	11,187	$674K	0.0%	—	—	COM	189464100
BLDR	BUILDERS FIRSTSOURCE INC	93,600	$667K	0.0%	—	—	COM	12008R107
—	ARM Holdings PLC - SP ADR	11,989	$656K	0.0%	—	—	ADR	042068106
—	RTI International Metals	18,658	$638K	0.0%	—	—	COM	74973W107
—	HEARTLAND PAYMENT SYSTEMS INC	12,594	$628K	0.0%	—	—	COM	42235N108
—	GLOBE SPECIALTY METALS INC	34,094	$614K	0.0%	—	—	COM	37954N206
—	SUNGY MOBILE LTD	29,855	$613K	0.0%	—	—	ADR	86737M100
—	Level 3 Communications Inc.	17,696	$587K	0.0%	—	—	COM	52729N308
—	USA TECHNOLOGIES INC	320,002	$579K	0.0%	—	—	COM	90328S500
—	Ambit Biosciences Co	60,000	$579K	0.0%	—	—	COM	02318X100
—	US Ecology Inc	15,414	$572K	0.0%	—	—	COM	91732J102
EPAM	EPAM SYSTEMS INC	15,669	$547K	0.0%	—	—	COM	29414B104
CVV	CVD EQUIPMENT CORP	37,400	$544K	0.0%	—	—	COM	126601103
RWX	Spdr DJ Wilshire Intl Real E	12,889	$531K	0.0%	—	—	COM	78463X863
CCOI	Cogent Communications Group	12,800	$517K	0.0%	—	—	COM	19239V302
HIMX	Himax Tecnologies Inc-ADR	34,151	$502K	0.0%	—	—	ADR	43289P106
VEEV	Veeva Systems, Inc. - A	15,000	$482K	0.0%	—	—	COM	922475108
—	CHINA MOBILE GAMES-ADR	18,527	$467K	0.0%	—	—	ADR	16952T100
ATI	Allegheny Technologies, Inc.	12,777	$455K	0.0%	—	—	COM	01741R102
CPHRF	CIPHER PHARMACEUTICALS INC	61,500	$452K	0.0%	—	—	ADR	17253X105
VLRS	CONTROLADORA VUE	33,166	$449K	0.0%	—	—	COM	21240E105
—	CHINA LODGING GROUP-SPON ADS	14,170	$432K	0.0%	—	—	ADR	16949N109
MITK	Mitek Systems Inc.	72,632	$431K	0.0%	—	—	COM	606710200
—	Ruckus Wireless, Inc.	30,000	$430K	0.0%	—	—	COM	781220108
—	EarthLink Holdings Corp	79,700	$404K	0.0%	—	—	COM	27033X101
GLRE	GREENLIGHT CAPITAL RE LTD-A	11,999	$404K	0.0%	—	—	ADR	G4095J109
—	ZOGENIX INC	111,999	$385K	0.0%	—	—	COM	98978L105
TRMB	Trimble Navigation Ltd.	10,800	$375K	0.0%	—	—	COM	896239100
—	E2OPEN INC	15,174	$363K	0.0%	—	—	COM	29788A104
—	Sunpower Corp	12,005	$358K	0.0%	—	—	COM	867652406
—	TRANSITION THERAPEUTICS INC	61,098	$348K	0.0%	—	—	ADR	893716209
—	Abraxas Petroleum Corp	105,375	$344K	0.0%	—	—	COM	003830106
—	Mdc Corporation Inc -A	12,759	$325K	0.0%	—	—	ADR	552697104
—	Orion Energy Systems Inc	46,765	$318K	0.0%	—	—	COM	686275108
RES	RPC Inc.	17,200	$307K	0.0%	—	—	COM	749660106
—	Investment Technology Group	14,839	$305K	0.0%	—	—	COM	46145F105
—	Trina Solar, Ltd. - ADR	22,195	$303K	0.0%	—	—	ADR	89628E104
—	SunEdison Inc	20,838	$272K	0.0%	—	—	COM	86732Y109
HASI	HANNON ARMSTRONG SUSTAINABLE	19,365	$270K	0.0%	—	—	COM	41068X100
—	GT Advanced Technolgies Inc.	30,192	$263K	0.0%	—	—	COM	36191U106
—	Mattson Technology, Inc.	95,087	$261K	0.0%	—	—	COM	577223100
—	EROS INTERNATIONAL PLC	23,000	$256K	0.0%	—	—	ADR	G3788M114
—	Uranium Resources Inc.	74,901	$227K	0.0%	—	—	COM	916901606
—	MITEL NETWORKS CORP	21,000	$212K	0.0%	—	—	ADR	60671Q104
—	AMERICAN EAGLE ENERGY CORP	94,223	$193K	0.0%	—	—	COM	02554F102
—	HORIZON PHARMA INC	23,857	$182K	0.0%	—	—	COM	44047T109
—	Tsakos Energy Navigation Ltd	25,006	$150K	0.0%	—	—	ADR	G9108L108
—	Ferro Corp	10,375	$133K	0.0%	—	—	COM	315405100
ERII	ENERGY RECOVERY INC	18,600	$103K	0.0%	—	—	COM	29270J100
—	Ariad Pharmaceuticals, Inc.	14,000	$95,000	0.0%	—	—	COM	04033A100
—	CALL/XOOM @ 30 EXP 01/18/2014	650	$53,000	0.0%	—	—	Call	98419Q101
TLT	PUT/TLT @ 98 EXP 03/22/2014	187	$21,000	0.0%	—	—	Put	464287432
—	FIRSTBANK CORP/ALMA MICH - fractional shares	55,125	$0	0.0%	—	—	COM	DDH61G100
—	CALL/ARO @ 16 EXP 01/18/2014	1,275	$0	0.0%	—	—	Call	007865108