Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TRUST	1,025,800	$192M	6.0%	—	—	Put	78462F953
VIPS	Vipshop Holdings, Ltd. - ADR	614,074	$91.68M	2.9%	—	—	ADR	92763W103
—	Ford Motor Co Del 4.25% 11/15/16	40,650,000	$73.6M	2.3%	—	—	CNV	345370CN8
FXI	iShares FTSE China 25 Index Fund	2,000,000	$71.56M	2.3%	—	—	Put	464287184
—	MGM Resorts International 4.25% 04/15/15	45,500,000	$66.23M	2.1%	—	—	CNV	55303QAE0
GM	General Motors Co.	1,831,288	$63.03M	2.0%	—	—	COM	37045V100
TSM	Taiwan Semiconductor Mfg. Co., Ltd. - SP ADR	2,779,831	$55.65M	1.8%	—	—	ADR	874039100
ITUB	Itau Unibanco Holding - PREF ADR	2,295,185	$34.11M	1.1%	—	—	ADR	465562106
—	Yahoo! Inc.	844,063	$30.3M	1.0%	—	—	COM	984332106
SLB	Schlumberger, Ltd.	309,589	$30.18M	0.9%	—	—	COM	806857108
—	Bank of America PREFCONV 7.25% 12/49	25,822	$29.55M	0.9%	—	—	COM	060505682
EPD	Enterprise Products Prtns LP	409,553	$28.41M	0.9%	—	—	COM	293792107
—	Trina Solar, Ltd. - ADR	1,984,885	$26.7M	0.8%	—	—	ADR	89628E104
—	Incontact, Inc.	2,777,091	$26.66M	0.8%	—	—	COM	45336E109
—	Mead Johnson Nutrition Co. - A	320,062	$26.61M	0.8%	—	—	COM	582839106
—	Bancolombia SA - SP ADR	463,215	$26.16M	0.8%	—	—	ADR	05968L102
TV	Grupo Televisa SA - SP ADR	779,778	$25.96M	0.8%	—	—	ADR	40049J206
EGHT	8x8, Inc.	2,393,414	$25.87M	0.8%	—	—	COM	282914100
—	Interactive Intelligence Group, Inc.	349,197	$25.32M	0.8%	—	—	COM	45841V109
—	Rentrak Corp.	406,659	$24.51M	0.8%	—	—	COM	760174102
—	Applied Micro Circuits Corp.	2,409,164	$23.85M	0.8%	—	—	COM	03822W406
BIDU	Baidu, Inc. - SP ADR	149,930	$22.85M	0.7%	—	—	ADR	056752108
—	Demandware, Inc.	355,311	$22.76M	0.7%	—	—	COM	24802Y105
—	New Oriental Edu. & Tech. Group, Inc. - SP ADR	774,225	$22.72M	0.7%	—	—	ADR	647581107
—	Acelrx Pharmaceuticals, Inc.	1,830,473	$21.98M	0.7%	—	—	COM	00444T100
—	Cemex Sab DE CV 3.75% 03/15/18	16,700,000	$21.41M	0.7%	—	—	CNV	151290BC6
HDB	HDFC Bank, Ltd. - ADR	520,667	$21.36M	0.7%	—	—	ADR	40415F101
—	Tableau Software, Inc.	279,611	$21.27M	0.7%	—	—	COM	87336U105
—	General Motors CW18	1,177,698	$20.5M	0.6%	—	—	WTS	37045V126
BAP	Credicorp, Ltd.	137,943	$19.02M	0.6%	—	—	ADR	G2519Y108
—	Qihoo 360 Technology Co., Ltd. - ADR	186,881	$18.61M	0.6%	—	—	ADR	74734M109
GILD	Gilead Sciences, Inc.	261,246	$18.51M	0.6%	—	—	COM	375558103
VNET	21Vianet Group, Inc. - ADR	626,696	$17.99M	0.6%	—	—	ADR	90138A103
—	Callidus Software, Inc.	1,427,798	$17.88M	0.6%	—	—	COM	13123E500
THRM	Gentherm, Inc.	511,219	$17.75M	0.6%	—	—	COM	37253A103
—	Market Vectors Vietnam ETF	799,330	$17.34M	0.5%	—	—	COM	57060U761
—	Sunpower Corp 4.5% 03/15/15	11,336,000	$17.18M	0.5%	—	—	CNV	867652AE9
—	Lumber Liquidators Holdings	179,506	$16.84M	0.5%	—	—	COM	55003T107
GWRE	Guidewire Software, Inc.	340,490	$16.7M	0.5%	—	—	COM	40171V100
NOW	Servicenow, Inc.	275,385	$16.5M	0.5%	—	—	COM	81762P102
MLCO	Melco Crown Entertainment - ADR	421,374	$16.29M	0.5%	—	—	ADR	585464100
LVS	Las Vegas Sands Corp.	197,999	$15.99M	0.5%	—	—	COM	517834107
—	Proofpoint, Inc.	419,820	$15.57M	0.5%	—	—	COM	743424103
—	Intercept, Inc.	47,136	$15.54M	0.5%	—	—	COM	45845P108
—	Google, Inc. - A	13,244	$14.76M	0.5%	—	—	COM	38259P508
—	Xoma Corp.	2,740,336	$14.28M	0.4%	—	—	COM	98419J107
TS	Tenaris SA	320,817	$14.2M	0.4%	—	—	ADR	88031M109
ALNY	Alnylam Pharmaceuticals, Inc.	209,341	$14.05M	0.4%	—	—	COM	02043Q107
FANG	Diamondback Energy, Inc.	207,523	$13.97M	0.4%	—	—	COM	25278X109
WHR	Whirlpool Corp.	92,834	$13.88M	0.4%	—	—	COM	963320106
—	Spectranetics Corp.	456,057	$13.82M	0.4%	—	—	COM	84760C107
DXCM	Dexcom, Inc.	333,079	$13.78M	0.4%	—	—	COM	252131107
—	ICG Group, Inc.	658,748	$13.45M	0.4%	—	—	COM	44928D108
—	Medidata Solutions, Inc.	244,793	$13.3M	0.4%	—	—	COM	58471A105
STZ	Constellation Brands, Inc. - A	154,595	$13.14M	0.4%	—	—	COM	21036P108
PAA	Plains All American Pipeline LP	233,300	$12.86M	0.4%	—	—	COM	726503105
HRTX	Heron Therapeutics, Inc.	924,231	$12.86M	0.4%	—	—	COM	427746102
—	Cornerstone OnDemand, Inc.	256,476	$12.28M	0.4%	—	—	COM	21925Y103
HAIN	Hain Celestial Group, Inc.	132,719	$12.14M	0.4%	—	—	COM	405217100
LOW	Lowe's Companies	244,984	$11.98M	0.4%	—	—	COM	548661107
CPA	Copa Holdings SA - A	80,184	$11.64M	0.4%	—	—	ADR	P31076105
—	World Wrestling Entertainment, Inc.	401,360	$11.59M	0.4%	—	—	COM	98156Q108
NBIS	Yandex NV	378,088	$11.41M	0.4%	—	—	ADR	N97284108
BIIB	Biogen Idec, Inc.	37,258	$11.4M	0.4%	—	—	COM	09062X103
—	C&J Energy Services, Inc.	387,958	$11.31M	0.4%	—	—	COM	12467B304
—	Mobile Mini, Inc.	260,225	$11.28M	0.4%	—	—	COM	60740F105
—	Zeltiq Aesthetics, Inc.	564,841	$11.08M	0.3%	—	—	COM	98933Q108
LYB	LyondellBasell Industries NV	122,653	$10.91M	0.3%	—	—	ADR	N53745100
V	Visa, Inc. - A	49,561	$10.7M	0.3%	—	—	COM	92826C839
—	Fiesta Restaurant Group	233,606	$10.65M	0.3%	—	—	COM	31660B101
—	SUNOCO LOGISTICS PARTNERS LP	115,117	$10.46M	0.3%	—	—	COM	86764L108
AGIO	Agios Pharmaceuticals, Inc.	266,159	$10.42M	0.3%	—	—	COM	00847X104
—	Access Midstream Partners LP	178,511	$10.27M	0.3%	—	—	COM	00434L109
—	Pros Holdings, Inc.	325,271	$10.25M	0.3%	—	—	COM	74346Y103
NVGS	NAVIGATOR HOLDINGS LTD	393,847	$10.24M	0.3%	—	—	ADR	Y62132108
—	Magellan Midstream Partners	144,607	$10.09M	0.3%	—	—	COM	559080106
—	SPIRIT REALTY CAPITAL INC	909,520	$9.987M	0.3%	—	—	COM	84860W102
VALE	Vale SA - SP ADR	714,076	$9.876M	0.3%	—	—	ADR	91912E105
CTSH	Cognizant Technology Solutions Corp.	193,610	$9.799M	0.3%	—	—	COM	192446102
MPAA	Motorcar Parts & Accessories	361,421	$9.603M	0.3%	—	—	COM	620071100
PATK	Patrick Industries, Inc.	211,936	$9.395M	0.3%	—	—	COM	703343103
—	Canadian Pacific Railway, Ltd.	62,396	$9.386M	0.3%	—	—	ADR	13645T100
—	NORD ANGLIA EDUCATION INC	481,999	$9.24M	0.3%	—	—	ADR	G6583A102
LGND	Ligand Pharmaceutical - B	135,254	$9.097M	0.3%	—	—	COM	53220K504
—	Petrochina Co., Ltd. - ADR	82,790	$8.983M	0.3%	—	—	ADR	71646E100
ICLR	ICON PLC	188,326	$8.955M	0.3%	—	—	ADR	G4705A100
MMYT	MakeMyTrip, Ltd.	330,367	$8.946M	0.3%	—	—	ADR	V5633W109
—	EnLink Midstream Partners LP	292,294	$8.892M	0.3%	—	—	COM	29336U107
—	Tuesday Morning Corp.	621,328	$8.792M	0.3%	—	—	COM	899035505
PSIX	Power Solutions International	114,600	$8.614M	0.3%	—	—	COM	73933G202
—	CARBO Ceramics, Inc.	61,314	$8.461M	0.3%	—	—	COM	140781105
—	Revance Therapeutics, Inc.	268,518	$8.458M	0.3%	—	—	COM	761330109
—	Solarcity Corp.	134,476	$8.421M	0.3%	—	—	COM	83416T100
—	Boulder Brands, Inc.	477,738	$8.418M	0.3%	—	—	COM	101405108
MOV	Movado Group	182,300	$8.304M	0.3%	—	—	COM	624580106
MTDR	MATADOR RESOURCES CO	335,265	$8.211M	0.3%	—	—	COM	576485205
MEI	Methode Electronics, Inc.	267,118	$8.19M	0.3%	—	—	COM	591520200
ATRO	Astronics Corp.	128,780	$8.166M	0.3%	—	—	COM	046433108
—	VALERO ENERGY PARTNERS LP	205,836	$8.149M	0.3%	—	—	COM	91914J102
LAB	Fluidigm Corp.	183,842	$8.102M	0.3%	—	—	COM	34385P108
—	PowerSecure International, Inc.	343,763	$8.058M	0.3%	—	—	COM	73936N105
—	EQT MIDSTREAM PARTNERS LP	114,531	$8.055M	0.3%	—	—	COM	26885B100
ROST	Ross Stores, Inc.	112,047	$8.017M	0.3%	—	—	COM	778296103
—	Kate Spade & Co.	214,814	$7.967M	0.3%	—	—	COM	485865109
VLO	Valero Energy Corp.	149,693	$7.949M	0.3%	—	—	COM	91913Y100
GNRC	Generac Holdings, Inc.	134,724	$7.945M	0.2%	—	—	COM	368736104
—	Quantum Fuel Systems Technologies Worldwide, Inc.	817,622	$7.915M	0.2%	—	—	COM	74765E307
—	Taser International, Inc.	431,117	$7.885M	0.2%	—	—	COM	87651B104
PFE	Pfizer, Inc.	243,957	$7.836M	0.2%	—	—	COM	717081103
AMZN	Amazon.com, Inc.	23,248	$7.823M	0.2%	—	—	COM	023135106
BMY	Bristol-Myers Squibb Co.	150,587	$7.823M	0.2%	—	—	COM	110122108
—	Luxoft Holding, Inc.	222,258	$7.795M	0.2%	—	—	ADR	G57279104
—	Synergy Resources Corp.	720,564	$7.746M	0.2%	—	—	COM	87164P103
—	B/E Aerospace, Inc.	89,152	$7.738M	0.2%	—	—	COM	073302101
—	Cincinnati Bell Inc	2,226,556	$7.704M	0.2%	—	—	COM	171871106
—	Rice Energy, Inc.	288,280	$7.608M	0.2%	—	—	COM	762760106
PMT	PENNYMAC MORTGAGE INVESTMENT	314,249	$7.511M	0.2%	—	—	COM	70931T103
—	Penn Virginia Corp.	428,770	$7.499M	0.2%	—	—	COM	707882106
DXYN	Dixie Group, Inc.	455,297	$7.476M	0.2%	—	—	COM	255519100
RNG	Ringcentral, Inc. - A	411,624	$7.45M	0.2%	—	—	COM	76680R206
DSX	Diana Shipping, Inc.	618,323	$7.414M	0.2%	—	—	ADR	Y2066G104
ACAD	Acadia Pharmaceuticals, Inc.	304,064	$7.398M	0.2%	—	—	COM	004225108
NGVC	Natural Grocers By Vitamin C	169,234	$7.389M	0.2%	—	—	COM	63888U108
CALY	Callaway Golf Co.	722,511	$7.384M	0.2%	—	—	COM	131193104
UAL	United Continental Holdings, Inc.	163,803	$7.311M	0.2%	—	—	COM	910047109
—	Callon Petroleum Corp.	866,857	$7.256M	0.2%	—	—	COM	13123X102
—	Celgene Corp.	50,808	$7.093M	0.2%	—	—	COM	151020104
META	Facebook, Inc. - A	116,751	$7.033M	0.2%	—	—	COM	30303M102
WDAY	Workday, Inc. - A	76,234	$6.97M	0.2%	—	—	COM	98138H101
—	Restoration Hardware Holdings, Inc.	94,266	$6.937M	0.2%	—	—	COM	761283100
—	USG Corp.	211,413	$6.917M	0.2%	—	—	COM	903293405
—	Css Inds. Inc.	249,288	$6.731M	0.2%	—	—	COM	125906107
CSGP	Costar Group, Inc.	35,888	$6.702M	0.2%	—	—	COM	22160N109
MPC	Marathon Petroleum Corp.	75,678	$6.587M	0.2%	—	—	COM	56585A102
—	Concho Resources, Inc.	53,650	$6.572M	0.2%	—	—	COM	20605P101
—	H&E Equipment Services, Inc.	162,326	$6.566M	0.2%	—	—	COM	404030108
—	TARGA RESOURCES PARTNERS LP	116,288	$6.542M	0.2%	—	—	COM	87611X105
—	Aquinox Pharmaceuticals, Inc.	510,597	$6.5M	0.2%	—	—	ADR	03842B101
—	Tsakos Energy Navigation, Ltd.	831,082	$6.449M	0.2%	—	—	ADR	G9108L108
TSLA	Tesla Motors, Inc.	30,430	$6.343M	0.2%	—	—	COM	88160R101
—	Aratana Therapeutics, Inc.	341,530	$6.339M	0.2%	—	—	COM	03874P101
TRGP	Targa Resources Corp.	63,707	$6.324M	0.2%	—	—	COM	87612G101
—	Gigamon, Inc.	205,258	$6.238M	0.2%	—	—	COM	37518B102
—	Plains GP Holdings LP - A	219,113	$6.131M	0.2%	—	—	COM	72651A108
—	American Capital Agency Corp.	284,426	$6.112M	0.2%	—	—	COM	02503X105
CRM	Salesforce.com, Inc.	106,753	$6.095M	0.2%	—	—	COM	79466L302
—	2U, Inc.	442,199	$6.036M	0.2%	—	—	COM	90214J101
—	Clicksoftware Co.	594,152	$6.013M	0.2%	—	—	ADR	M25082104
CSTE	CaesarStone Sdot-Yam, Ltd.	109,824	$5.972M	0.2%	—	—	ADR	M20598104
—	Cabela's, Inc.	90,186	$5.908M	0.2%	—	—	COM	126804301
—	WESTERN GAS PARTNERS LP	88,832	$5.88M	0.2%	—	—	COM	958254104
—	Financial Engines, Inc.	115,626	$5.871M	0.2%	—	—	COM	317485100
—	Enzymotec, Ltd.	263,653	$5.806M	0.2%	—	—	ADR	M4059L101
—	HEALTHCARE TRUST OF AMERICA	505,444	$5.757M	0.2%	—	—	COM	42225P105
—	Towers Watson & Co. - A	50,329	$5.74M	0.2%	—	—	COM	891894107
ROP	Roper Industries, Inc.	42,907	$5.729M	0.2%	—	—	COM	776696106
TYL	Tyler Technologies, Inc.	68,322	$5.717M	0.2%	—	—	COM	902252105
—	GTT Communications, Inc.	541,580	$5.703M	0.2%	—	—	COM	362393100
—	Basic Energy Services, Inc.	203,832	$5.587M	0.2%	—	—	COM	06985P100
—	WESTERN GAS EQUITY PARTNERS	113,217	$5.56M	0.2%	—	—	COM	95825R103
—	Actavis PLC	26,555	$5.466M	0.2%	—	—	ADR	G0083B108
—	CYS INVESTMENTS INC	641,133	$5.296M	0.2%	—	—	COM	12673A108
—	NUSTAR ENERGY LP	95,600	$5.253M	0.2%	—	—	COM	67058H102
—	Chuy's Holdings, Inc.	121,443	$5.239M	0.2%	—	—	COM	171604101
ODFL	Old Dominion Freight Line	91,544	$5.194M	0.2%	—	—	COM	679580100
—	Gran Tierra Energy, Inc.	693,828	$5.19M	0.2%	—	—	ADR	38500T101
SPSC	SPS Commerce, Inc.	83,832	$5.151M	0.2%	—	—	COM	78463M107
KEX	Kirby Corp.	50,664	$5.13M	0.2%	—	—	COM	497266106
—	Liberty Property Trust	138,541	$5.12M	0.2%	—	—	COM	531172104
ELS	Equity Lifestyle Properties	125,103	$5.085M	0.2%	—	—	COM	29472R108
—	TESORO LOGISTICS LP	84,400	$5.082M	0.2%	—	—	COM	88160T107
—	Zillow, Inc.	57,666	$5.08M	0.2%	—	—	COM	98954A107
HZO	MarineMax, Inc.	331,083	$5.029M	0.2%	—	—	COM	567908108
—	Novadaq Technologies, Inc.	222,792	$4.964M	0.2%	—	—	ADR	66987G102
—	Stock Building Supply Holding Co.	243,011	$4.938M	0.2%	—	—	COM	86101X104
CBOE	CBOE Holdings, Inc.	87,119	$4.931M	0.2%	—	—	COM	12503M108
ARE	Alexandria Real Estate Equities	67,587	$4.904M	0.2%	—	—	COM	015271109
PRIM	PRIMORIS SERVICES CORP	163,216	$4.893M	0.2%	—	—	COM	74164F103
—	GLOBAL EAGLE ENTERTAINMENT I	305,057	$4.814M	0.2%	—	—	COM	37951D102
PCTY	Paylocity Holding Corp.	199,589	$4.8M	0.2%	—	—	COM	70438V106
—	Harman International	44,954	$4.783M	0.2%	—	—	COM	413086109
UDR	UDR Inc	184,603	$4.768M	0.1%	—	—	COM	902653104
—	Mirati Therapeutics, Inc.	238,030	$4.539M	0.1%	—	—	COM	60468T105
—	Epizyme, Inc.	198,643	$4.523M	0.1%	—	—	COM	29428V104
—	Biomed Realty Trust Inc	220,537	$4.519M	0.1%	—	—	COM	09063H107
—	On Assignment, Inc.	115,816	$4.469M	0.1%	—	—	COM	682159108
NNN	National Retail Properties Inc	128,155	$4.398M	0.1%	—	—	COM	637417106
—	Splunk, Inc.	60,903	$4.354M	0.1%	—	—	COM	848637104
EQR	Equity Residential Pptys	75,020	$4.35M	0.1%	—	—	COM	29476L107
TREX	TREX COMPANY INC	59,155	$4.328M	0.1%	—	—	COM	89531P105
OXM	Oxford Industries Inc.	55,133	$4.311M	0.1%	—	—	COM	691497309
—	American Campus Communities	115,196	$4.303M	0.1%	—	—	COM	024835100
—	Adept Technology, Inc.	225,436	$4.283M	0.1%	—	—	COM	006854202
—	Acceleron Pharma, Inc.	124,001	$4.278M	0.1%	—	—	COM	00434H108
—	Polyone Corporation	116,540	$4.272M	0.1%	—	—	COM	73179P106
—	INVESCO MORTGAGE CAPITAL	258,766	$4.262M	0.1%	—	—	COM	46131B100
ANIP	ANI Pharmaceuticals, Inc.	133,516	$4.186M	0.1%	—	—	COM	00182C103
MNRO	Monro Muffler Brake Inc.	73,477	$4.179M	0.1%	—	—	COM	610236101
—	Orbital Sciences Corp	149,407	$4.168M	0.1%	—	—	COM	685564106
ALGN	Align Technology, Inc.	80,340	$4.161M	0.1%	—	—	COM	016255101
SSYS	Stratasys, Ltd.	39,116	$4.15M	0.1%	—	—	ADR	M85548101
—	TWO HARBORS INVESTMENT CORP	401,796	$4.118M	0.1%	—	—	COM	90187B101
—	Nimble Storage, Inc.	108,516	$4.112M	0.1%	—	—	COM	65440R101
—	Ultimate Software Group, Inc.	29,995	$4.109M	0.1%	—	—	COM	90385D107
—	AMERICAN CAPITAL MORTGAGE	217,910	$4.09M	0.1%	—	—	COM	02504A104
—	Lexington Realty Trust	374,251	$4.083M	0.1%	—	—	COM	529043101
—	LogMeIn, Inc.	90,747	$4.074M	0.1%	—	—	COM	54142L109
—	Whitewave Foods Co. - A	141,247	$4.031M	0.1%	—	—	COM	966244105
YELP	Yelp, Inc.	51,869	$3.99M	0.1%	—	—	COM	985817105
ESS	Essex Property Trust	23,355	$3.972M	0.1%	—	—	COM	297178105
MPWR	Monolithic Power Systems	102,352	$3.968M	0.1%	—	—	COM	609839105
—	Manitex International, Inc.	240,079	$3.913M	0.1%	—	—	COM	563420108
C	Citigroup, Inc.	81,793	$3.893M	0.1%	—	—	COM	172967424
—	OILTANKING PARTNERS LP	50,457	$3.891M	0.1%	—	—	COM	678049107
—	Glycomimetics, Inc.	237,363	$3.876M	0.1%	—	—	COM	38000Q102
NGS	Natural Gas Services Group	128,476	$3.872M	0.1%	—	—	COM	63886Q109
—	HI-CRUSH PARTNERS LP	95,740	$3.86M	0.1%	—	—	COM	428337109
—	NAVIOS MARITIME HOLDINGS INC	387,722	$3.819M	0.1%	—	—	ADR	Y62196103
—	Annaly Capital Management, Inc.	347,736	$3.815M	0.1%	—	—	COM	035710409
—	Hydrogenics Corp.	139,122	$3.791M	0.1%	—	—	ADR	448883207
STKL	SunOpta Inc	320,023	$3.779M	0.1%	—	—	ADR	8676EP108
—	PGT, Inc.	325,183	$3.743M	0.1%	—	—	COM	69336V101
—	Oxford Immunotec Global PLC	184,917	$3.711M	0.1%	—	—	ADR	G6855A103
—	Associated Estates Realty Corp.	218,222	$3.697M	0.1%	—	—	COM	045604105
—	Swift Transportation, Inc.	147,971	$3.662M	0.1%	—	—	COM	87074U101
DSGX	Descartes Systems Group Inc.	261,440	$3.652M	0.1%	—	—	ADR	249906108
—	CONTINENTAL BUILDING PRODUCT	193,561	$3.647M	0.1%	—	—	COM	211171103
—	Receptos, Inc.	86,846	$3.642M	0.1%	—	—	COM	756207106
—	Inventure Foods, Inc.	257,509	$3.6M	0.1%	—	—	COM	461212102
—	Shoretel, Inc.	416,041	$3.578M	0.1%	—	—	COM	825211105
—	Cousins Properties Inc.	310,812	$3.565M	0.1%	—	—	COM	222795106
URI	United Rentals, Inc.	37,549	$3.565M	0.1%	—	—	COM	911363109
GT	Goodyear Tire & Rubber Co.	135,119	$3.531M	0.1%	—	—	COM	382550101
—	Agenus, Inc.	1,106,475	$3.507M	0.1%	—	—	COM	00847G705
—	ALTRA INDUSTRIAL MOTION CORP	97,559	$3.483M	0.1%	—	—	COM	02208R106
MEOH	Methanex Corp.	54,330	$3.474M	0.1%	—	—	ADR	59151K108
—	SEMGROUP CORP-CLASS A	52,400	$3.442M	0.1%	—	—	COM	81663A105
ASC	Ardmore Shipping Corp.	256,641	$3.413M	0.1%	—	—	ADR	Y0207T100
MAN	Manpower, Inc.	43,090	$3.397M	0.1%	—	—	COM	56418H100
—	EDUCATION REALTY TRUST INC	339,638	$3.352M	0.1%	—	—	COM	28140H104
PWR	Quanta Services, Inc.	90,786	$3.35M	0.1%	—	—	COM	74762E102
PLUG	Plug Power, Inc.	466,622	$3.313M	0.1%	—	—	COM	72919P202
—	Wabco Holdings, Inc.	31,034	$3.276M	0.1%	—	—	COM	92927K102
—	Buckeye Partners - LP	43,500	$3.265M	0.1%	—	—	COM	118230101
—	Bluebird Bio, Inc.	143,414	$3.261M	0.1%	—	—	COM	09609G100
BDN	Brandywine Realty Trust	225,461	$3.26M	0.1%	—	—	COM	105368203
—	Dunkin' Brands Group, Inc.	64,489	$3.236M	0.1%	—	—	COM	265504100
SAIA	Saia, Inc.	84,561	$3.231M	0.1%	—	—	COM	78709Y105
MS	Morgan Stanley	102,678	$3.2M	0.1%	—	—	COM	617446448
EXP	Eagle Materials, Inc.	36,063	$3.197M	0.1%	—	—	COM	26969P108
GBX	Greenbrier Companies Inc.	69,977	$3.191M	0.1%	—	—	COM	393657101
OKE	ONEOK Inc.	53,707	$3.182M	0.1%	—	—	COM	682680103
—	Auspex Systems, Inc.	102,552	$3.154M	0.1%	—	—	COM	05211J102
—	Flotek Industries, Inc.	112,958	$3.146M	0.1%	—	—	COM	343389102
—	Rigel Pharmaceuticals, Inc.	808,738	$3.138M	0.1%	—	—	COM	766559603
—	Cynosure, Inc. - A	104,337	$3.057M	0.1%	—	—	COM	232577205
—	Rite Aid Corp.	486,809	$3.052M	0.1%	—	—	COM	767754104
TBI	TrueBlue Inc	103,996	$3.043M	0.1%	—	—	COM	89785X101
RARE	ULTRAGENYX PHARMACEUTICAL IN	61,954	$3.029M	0.1%	—	—	COM	90400D108
—	SELECT INCOME REIT	99,765	$3.02M	0.1%	—	—	COM	81618T100
—	Faro Technologies Inc	56,851	$3.013M	0.1%	—	—	COM	311642102
AYI	Acuity Brands Inc	22,589	$2.995M	0.1%	—	—	COM	00508Y102
SB	Safe Bulkers, Inc.	308,824	$2.94M	0.1%	—	—	ADR	Y7388L103
—	Glimcher Realty Trust	291,838	$2.927M	0.1%	—	—	COM	379302102
ATRC	Atricure, Inc.	154,441	$2.905M	0.1%	—	—	COM	04963C209
—	YY INC-ADR	37,941	$2.897M	0.1%	—	—	ADR	98426T106
—	ALTISOURCE RESIDENTIAL CORP	91,472	$2.887M	0.1%	—	—	ADR	02153W100
—	Airmedia Group, Inc. - ADR	1,207,343	$2.873M	0.1%	—	—	ADR	009411109
—	MASONITE INTERNATIONAL CORP	50,563	$2.858M	0.1%	—	—	COM	575385109
—	Arrowhead?Research?Corp.	173,404	$2.847M	0.1%	—	—	COM	042797209
EPR	EPR Properties	53,118	$2.836M	0.1%	—	—	COM	26884U109
—	Apartment Investment & Mgmt. Co. - A	93,774	$2.834M	0.1%	—	—	COM	03748R101
—	GW PHARMACEUTICALS -ADR	47,490	$2.819M	0.1%	—	—	ADR	36197T103
—	Macquarie Infrastructure Co	49,209	$2.818M	0.1%	—	—	COM	55608B105
SSTK	SHUTTERSTOCK INC	38,666	$2.808M	0.1%	—	—	COM	825690100
—	EMERGE ENERGY SERVICES LP	44,945	$2.796M	0.1%	—	—	COM	29102H108
—	Pharmacyclics, Inc.	27,797	$2.786M	0.1%	—	—	COM	716933106
SYNA	Synaptics Inc	46,341	$2.781M	0.1%	—	—	COM	87157D109
IBN	ICICI Bank, Ltd. - SP ADR	63,426	$2.778M	0.1%	—	—	ADR	45104G104
—	Petroquest Energy, Inc.	481,655	$2.745M	0.1%	—	—	COM	716748108
—	Blackstone Group LP/The	82,334	$2.738M	0.1%	—	—	COM	09253U108
SGMO	Sangamo Biosciences, Inc.	150,277	$2.717M	0.1%	—	—	COM	800677106
GPRE	Green Plains Renewable Energy	89,766	$2.689M	0.1%	—	—	COM	393222104
ACHC	ACADIA HEALTHCARE CO INC	59,412	$2.681M	0.1%	—	—	COM	00404A109
WPC	WP CAREY INC	44,548	$2.676M	0.1%	—	—	COM	92936U109
—	CHENIERE ENERGY PARTNERS LP	123,500	$2.666M	0.1%	—	—	COM	16411W108
—	Kindred Biosicence	142,870	$2.647M	0.1%	—	—	COM	494577109
—	Sensata Technologies Holding NV	61,868	$2.638M	0.1%	—	—	ADR	N7902X106
—	58.COM INC-ADR	63,301	$2.635M	0.1%	—	—	ADR	31680Q104
—	Equinix Inc. 3.00% 10/15/14	1,600,000	$2.634M	0.1%	—	—	CNV	29444UAG1
CQP	CHENIERE ENERGY PARTNERS LP	87,400	$2.622M	0.1%	—	—	COM	16411Q101
ETN	Eaton Corp. PLC	34,798	$2.614M	0.1%	—	—	ADR	G29183103
YUM	Yum! Brands, Inc.	34,284	$2.585M	0.1%	—	—	COM	988498101
VRNS	Varonis Systems, Inc.	72,253	$2.584M	0.1%	—	—	COM	922280102
—	SPECTRA ENERGY CORP	69,400	$2.564M	0.1%	—	—	COM	847560109
ET	ENERGY TRANSFER EQUITY LP	54,725	$2.558M	0.1%	—	—	COM	29273V100
—	DCP MIDSTREAM PARTNERS LP	50,630	$2.537M	0.1%	—	—	COM	23311P100
UEIC	Universal Electronics	65,749	$2.524M	0.1%	—	—	COM	913483103
—	EXTERRAN HOLDINGS INC	57,423	$2.52M	0.1%	—	—	COM	30225X103
—	Stone Energy Corp	59,994	$2.518M	0.1%	—	—	COM	861642106
—	Orexigen Therapeutics, Inc.	384,279	$2.498M	0.1%	—	—	COM	686164104
GNTX	Gentex Corp.	77,889	$2.456M	0.1%	—	—	COM	371901109
CNTY	Century Casinos, Inc.	342,001	$2.452M	0.1%	—	—	COM	156492100
—	Spirit Airlines, Inc.	41,247	$2.45M	0.1%	—	—	COM	848577102
—	Capstone Turbine Corp.	1,132,750	$2.413M	0.1%	—	—	COM	14067D102
—	Craft Brew Alliance, Inc.	156,809	$2.394M	0.1%	—	—	COM	224122101
STAG	STAG INDUSTRIAL INC	99,323	$2.394M	0.1%	—	—	COM	85254J102
MRTN	Marten Transport, Ltd.	109,576	$2.358M	0.1%	—	—	COM	573075108
—	Carrizo Oil & Gas, Inc.	43,849	$2.344M	0.1%	—	—	COM	144577103
—	Sciquest, Inc.	84,573	$2.285M	0.1%	—	—	COM	80908T101
TRIP	TripAdvisor, Inc.	24,881	$2.254M	0.1%	—	—	COM	896945201
APOG	Apogee Enterprises Inc.	66,762	$2.219M	0.1%	—	—	COM	037598109
—	Kona Grill, Inc.	108,708	$2.214M	0.1%	—	—	COM	50047H201
—	Berry Plastics Group, Inc.	95,465	$2.211M	0.1%	—	—	COM	08579W103
EAT	Brinker International Inc.	41,971	$2.201M	0.1%	—	—	COM	109641100
—	DDR Corp	133,050	$2.193M	0.1%	—	—	COM	23317H102
HSY	Hershey Co.	21,000	$2.192M	0.1%	—	—	COM	427866108
—	Whiting Petroleum Corp.	31,568	$2.191M	0.1%	—	—	COM	966387102
OXY	Occidental Petroleum Corp.	22,872	$2.179M	0.1%	—	—	COM	674599105
MMI	Marcus & Millichap, Inc.	121,133	$2.161M	0.1%	—	—	COM	566324109
—	Newlink?Genetics?Corp.	75,529	$2.145M	0.1%	—	—	COM	651511107
MMM	3M Co.	15,803	$2.144M	0.1%	—	—	COM	88579Y101
CYTK	Cytokinetics, Inc.	224,398	$2.132M	0.1%	—	—	COM	23282W605
—	Karyopharm Therapeutics, Inc.	68,427	$2.114M	0.1%	—	—	COM	48576U106
—	Kythera Biopharmaceuticals, Inc.	53,069	$2.11M	0.1%	—	—	COM	501570105
WIX	Wix.com, Ltd.	91,848	$2.11M	0.1%	—	—	ADR	M98068105
—	Norcraft Companies, Inc.	124,211	$2.103M	0.1%	—	—	COM	65557Y105
MBUU	Malibu Boats, Inc. - A	93,937	$2.087M	0.1%	—	—	COM	56117J100
CUBE	CUBESMART	120,769	$2.072M	0.1%	—	—	COM	229663109
—	Endo International PLC	29,875	$2.051M	0.1%	—	—	ADR	G30401106
GALT	GALECTIN THERAPEUTICS INC	133,187	$2.039M	0.1%	—	—	COM	363225202
—	Gain Capital Holdings, Inc.	187,693	$2.029M	0.1%	—	—	COM	36268W100
—	Synageva BioPharma Corp.	24,392	$2.024M	0.1%	—	—	COM	87159A103
AGX	Argan, Inc.	67,516	$2.007M	0.1%	—	—	COM	04010E109
CPT	Camden Property Trust	29,800	$2.007M	0.1%	—	—	COM	133131102
—	Virtusa Corp.	59,556	$1.996M	0.1%	—	—	COM	92827P102
—	PROSHARES SHORT RUSSELL2000	120,140	$1.985M	0.1%	—	—	COM	74347R826
—	AMEDICA CORP	262,764	$1.976M	0.1%	—	—	COM	023435100
MDLZ	Mondelez International, Inc.	57,086	$1.972M	0.1%	—	—	COM	609207105
—	Cambrex Corp.	104,452	$1.971M	0.1%	—	—	COM	132011107
STAA	Staar Surgical Co.	104,322	$1.961M	0.1%	—	—	COM	852312305
—	Oncothyreon, Inc.	642,771	$1.922M	0.1%	—	—	COM	682324108
CSIQ	Canadian Solar Inc	59,640	$1.911M	0.1%	—	—	ADR	136635109
—	PDC ENERGY INC	30,286	$1.886M	0.1%	—	—	COM	69327R101
—	Arotech Corp.	302,636	$1.882M	0.1%	—	—	COM	042682203
—	RSP Permian, Inc.	62,590	$1.808M	0.1%	—	—	COM	74978Q105
—	Dicerna Pharmaceuticals, Inc.	61,589	$1.74M	0.1%	—	—	COM	253031108
—	WESTERN REFINING LOGISTICS L	55,760	$1.737M	0.1%	—	—	COM	95931Q205
LUV	Southwest Airlines	72,847	$1.72M	0.1%	—	—	COM	844741108
ARAY	Accuray Inc	179,095	$1.719M	0.1%	—	—	COM	004397105
MCHX	MARCHEX INC-CLASS B	163,554	$1.719M	0.1%	—	—	COM	56624R108
MGNX	Macrogenics, Inc.	61,426	$1.709M	0.1%	—	—	COM	556099109
—	ARRIS Group Inc	60,525	$1.706M	0.1%	—	—	COM	04270V106
BMRN	Biomarin Pharmaceutical, Inc.	25,018	$1.706M	0.1%	—	—	COM	09061G101
JAZZ	Jazz Pharmaceuticals PLC	12,258	$1.7M	0.1%	—	—	COM	G50871105
HXL	Hexcel Corp.	38,979	$1.697M	0.1%	—	—	COM	428291108
—	Triangle Petroleum Corp.	201,171	$1.658M	0.1%	—	—	COM	89600B201
BKU	BankUnited, Inc.	46,364	$1.612M	0.1%	—	—	COM	06652K103
AMCX	AMC Networks, Inc. - A	21,695	$1.586M	0.0%	—	—	COM	00164V103
HSTM	Healthstream, Inc.	57,542	$1.536M	0.0%	—	—	COM	42222N103
IIIN	Insteel?Industries,?Inc.	77,377	$1.522M	0.0%	—	—	COM	45774W108
RES	RPC, Inc.	74,096	$1.513M	0.0%	—	—	COM	749660106
EEM	Ishares MSCI Emerging Markets Index Fund	1,500,000	$1.5M	0.0%	—	—	Put	464287234
BHP	BHP Billiton, Ltd.	21,957	$1.488M	0.0%	—	—	ADR	088606108
AB	ALLIANCEBERNSTEIN HOLDING LP	59,504	$1.486M	0.0%	—	—	COM	01881G106
—	SUMMIT MIDSTREAM PARTNERS LP	34,179	$1.465M	0.0%	—	—	COM	866142102
—	Discovery Communications, Inc. - A	17,261	$1.427M	0.0%	—	—	COM	25470F104
TEVA	Teva Pharmaceutical Industries, Ltd. - SP ADR	26,664	$1.409M	0.0%	—	—	ADR	881624209
—	SKY-MOBI LTD-SP ADR	159,000	$1.399M	0.0%	—	—	ADR	83084G109
—	PROSHARES SHORT S&P500	56,495	$1.394M	0.0%	—	—	COM	74347R503
CBKCQ	Christopher & Banks Corp.	208,136	$1.376M	0.0%	—	—	COM	171046105
—	CANCER GENETICS INC	91,015	$1.373M	0.0%	—	—	COM	13739U104
ATHM	At Home Corp. - A	35,401	$1.36M	0.0%	—	—	COM	05278C107
—	Repros Therapeutics, Inc.	76,388	$1.355M	0.0%	—	—	COM	76028H209
TCX	Tucows,?Inc.?-? A	106,839	$1.352M	0.0%	—	—	ADR	898697206
OHI	Omega Healthcare Investors	40,300	$1.351M	0.0%	—	—	COM	681936100
TCBI	Texas Capital Bancshares Inc	19,958	$1.296M	0.0%	—	—	COM	88224Q107
—	CHAMBERS STREET PROPERTIES	165,800	$1.288M	0.0%	—	—	COM	157842105
—	NanostringTechnologies, Inc.	60,346	$1.246M	0.0%	—	—	COM	63009R109
—	PROSHARES SHORT MSCI EMERGING	46,480	$1.229M	0.0%	—	—	COM	74347R396
—	Vitesse Semiconductor Corp	283,926	$1.192M	0.0%	—	—	COM	928497304
—	MONITISE PLC	991,700	$1.19M	0.0%	—	—	ADR	G6258F105
SFM	Sprouts Farmers Market, Inc.	32,393	$1.167M	0.0%	—	—	COM	85208M102
—	HORIZON PHARMA INC	76,512	$1.157M	0.0%	—	—	COM	44047T109
—	Netsuite, Inc.	12,156	$1.153M	0.0%	—	—	COM	64118Q107
KO	Coca-Cola Co./The	29,162	$1.127M	0.0%	—	—	COM	191216100
QTWO	Q2 Holdings, Inc.	72,469	$1.125M	0.0%	—	—	COM	74736L109
—	TAHOE RESOURCES INC	53,200	$1.125M	0.0%	—	—	COM	873868103
—	Genmark Diagnostics, Inc.	109,271	$1.086M	0.0%	—	—	COM	372309104
CERS	Cerus Corp.	220,141	$1.057M	0.0%	—	—	COM	157085101
—	Columbia Property Trust	38,655	$1.053M	0.0%	—	—	COM	198287203
—	Felcor Lodging Trust Inc	116,120	$1.05M	0.0%	—	—	COM	31430F101
—	Gulfport Energy Corp	14,611	$1.04M	0.0%	—	—	COM	402635304
MANH	Manhattan Associates Inc.	29,651	$1.039M	0.0%	—	—	COM	562750109
—	General Motors CW16	41,543	$1.032M	0.0%	—	—	WTS	37045V118
—	TANDEM DIABETES CARE INC	45,300	$1.001M	0.0%	—	—	COM	875372104
—	Meritor Inc	81,601	$1M	0.0%	—	—	COM	59001K100
—	Cbl & Associates Properties	56,247	$998K	0.0%	—	—	COM	124830100
—	Bonanza Creek Energy, Inc.	22,247	$988K	0.0%	—	—	COM	097793103
—	Xoom Corp.	50,000	$976K	0.0%	—	—	COM	98419Q101
HAS	Hasbro, Inc.	17,459	$971K	0.0%	—	—	COM	418056107
IWP	Ishares Russell Midcap Grwth	11,195	$961K	0.0%	—	—	COM	464287481
MSFT	Microsoft Corp.	23,326	$956K	0.0%	—	—	COM	594918104
—	GASLOG LTD	41,000	$955K	0.0%	—	—	ADR	G37585109
—	SunEdison Inc	49,940	$941K	0.0%	—	—	COM	86732Y109
—	Autobytel, Inc.	75,663	$940K	0.0%	—	—	COM	05275N205
—	Level 3 Communications Inc.	23,934	$937K	0.0%	—	—	COM	52729N308
XBI	PUT/XBI @ 135 EXP 06/21/2014	1,060	$917K	0.0%	—	—	Put	78464A870
—	Wisdomtree Middle East Dvd	40,394	$911K	0.0%	—	—	COM	97717X305
—	Insys Therapeutics, Inc.	21,708	$899K	0.0%	—	—	COM	45824V209
CVV	CVD EQUIPMENT CORP	64,000	$894K	0.0%	—	—	COM	126601103
—	Eros International PLC	54,035	$868K	0.0%	—	—	ADR	G3788M114
—	PROSHARES SHORT QQQ	48,021	$867K	0.0%	—	—	COM	74347R602
—	Lionbridge Technologies Inc.	128,853	$865K	0.0%	—	—	COM	536252109
PANW	Palo Alto Networks, Inc.	12,606	$865K	0.0%	—	—	COM	697435105
—	Lci Intl	24,099	$861K	0.0%	—	—	COM	516012101
SYNA	CALL/SYNA @ 65 EXP 09/20/2014	2,000	$851K	0.0%	—	—	Call	87157D109
ON	On Semiconductor Corp.	88,800	$835K	0.0%	—	—	COM	682189105
—	USA TECHNOLOGIES INC	384,002	$795K	0.0%	—	—	COM	90328S500
—	BPZ Resources, Inc.	241,064	$767K	0.0%	—	—	COM	055639108
—	Tekmira Pharmaceuticals Corp.	35,165	$756K	0.0%	—	—	ADR	87911B209
—	CALL/OCN @ 47.5 EXP 01/17/2015	3,625	$748K	0.0%	—	—	Call	675746309
CCOI	Cogent Communications Group	20,973	$745K	0.0%	—	—	COM	19239V302
SWKS	Skyworks Solutions, Inc.	19,855	$745K	0.0%	—	—	COM	83088M102
—	ISHARES MSCI FRONTIER 100	20,143	$730K	0.0%	—	—	COM	464286145
ALSN	ALLISON TRANSMISSION HOLDING	24,339	$729K	0.0%	—	—	COM	01973R101
VEEV	Veeva Systems, Inc. - A	27,300	$729K	0.0%	—	—	COM	922475108
—	Walgreen Co.	10,684	$705K	0.0%	—	—	COM	931422109
WAL	WESTERN ALLIANCE BANCORP	28,600	$704K	0.0%	—	—	COM	957638109
ABBV	ABBVIE INC	13,704	$704K	0.0%	—	—	COM	00287Y109
—	Marketo, Inc.	21,561	$704K	0.0%	—	—	COM	57063L107
CLDT	CHATHAM LODGING TRUST	33,434	$676K	0.0%	—	—	COM	16208T102
—	INPHI CORP	40,969	$659K	0.0%	—	—	COM	45772F107
—	Sapiens International Corp.	81,171	$658K	0.0%	—	—	ADR	N7716A151
DEI	DOUGLAS EMMETT INC	24,200	$657K	0.0%	—	—	COM	25960P109
ARQ	Advanced Emissions Solutions, Inc.	26,346	$647K	0.0%	—	—	COM	00770C101
—	Stillwater Mining Co.	43,000	$637K	0.0%	—	—	COM	86074Q102
EWBC	East West Bancorp Inc	17,200	$628K	0.0%	—	—	COM	27579R104
—	ProShares UltraShort S&P 500	21,672	$614K	0.0%	—	—	COM	74347B300
—	Star Bulk Carriers Corp	42,889	$612K	0.0%	—	—	ADR	Y8162K121
SUPN	SUPERNUS PHARMACEUTICALS INC	68,149	$609K	0.0%	—	—	COM	868459108
FRCB	First Republic Bank	11,007	$594K	0.0%	—	—	COM	33616C100
—	SEQUANS COMMUNICATIONS-ADR	199,200	$562K	0.0%	—	—	ADR	817323108
—	REED'S INC	94,429	$537K	0.0%	—	—	COM	758338107
EXTR	Extreme Networks Inc	92,372	$536K	0.0%	—	—	COM	30226D106
TBBK	BANCORP INC/THE	28,429	$535K	0.0%	—	—	COM	05969A105
—	AMBIT BIOSCIENCES CORP	57,708	$526K	0.0%	—	—	COM	02318X100
—	Newfield Exploration Company	16,600	$521K	0.0%	—	—	COM	651290108
—	Hawaiian Holdings Inc.	37,281	$520K	0.0%	—	—	COM	419879101
RWX	Spdr DJ Wilshire Intl Real E	12,439	$512K	0.0%	—	—	COM	78463X863
—	Montage Technology Group, Ltd.	25,319	$507K	0.0%	—	—	COM	G6209T105
GLD	PUT/GLD @ 130 EXP 01/17/2015	450	$488K	0.0%	—	—	Put	78463V107
HIMX	Himax Tecnologies Inc-ADR	42,318	$488K	0.0%	—	—	ADR	43289P106
—	CALL/WWE @ 25 EXP 07/19/2014	850	$485K	0.0%	—	—	Call	98156Q108
FITB	Fifth Third Bancorp	20,000	$459K	0.0%	—	—	COM	316773100
—	Aspen Technology Inc.	10,375	$439K	0.0%	—	—	COM	045327103
VISN	CoreComm Limited	17,500	$432K	0.0%	—	—	COM	20337X109
—	LDR HOLDING CORP	12,261	$421K	0.0%	—	—	COM	50185U105
BSAC	Banco Santander Chile - SP ADR	17,499	$410K	0.0%	—	—	ADR	05965X109
GOGO	GOGO INC	18,800	$386K	0.0%	—	—	COM	38046C109
—	TRANSITION THERAPEUTICS INC	48,045	$383K	0.0%	—	—	ADR	893716209
MTG	MGIC Investment Corp.	44,551	$380K	0.0%	—	—	COM	552848103
—	Silicon Image Inc	48,800	$337K	0.0%	—	—	COM	82705T102
—	GLOBE SPECIALTY METALS INC	15,609	$325K	0.0%	—	—	COM	37954N206
—	CUI GLOBAL INC	28,800	$317K	0.0%	—	—	COM	126576206
—	GT Advanced Technolgies Inc.	17,918	$306K	0.0%	—	—	COM	36191U106
—	Ultra Petroleum Corp Adr	11,000	$296K	0.0%	—	—	COM	903914109
—	BioTelemetry, Inc.	28,901	$292K	0.0%	—	—	COM	090672106
—	EarthLink Holdings Corp	79,700	$288K	0.0%	—	—	COM	27033X101
—	Career Education Corp.	37,997	$283K	0.0%	—	—	COM	141665109
—	Pioneer Energy Services Corp	21,600	$280K	0.0%	—	—	COM	723664108
GASS	StealthGas Inc	22,984	$261K	0.0%	—	—	ADR	Y81669106
—	CHINA MOBILE GAMES-ADR	11,778	$260K	0.0%	—	—	ADR	16952T100
—	Laredo Petroleum, Inc.	10,000	$259K	0.0%	—	—	COM	516806106
—	FAIRPOINT COMMUNICATIONS INC	18,011	$245K	0.0%	—	—	COM	305560302
—	Ariad Pharmaceuticals, Inc.	29,600	$239K	0.0%	—	—	COM	04033A100
—	SPANSION INC-CLASS A	13,267	$231K	0.0%	—	—	COM	84649R200
—	REGULUS THERAPEUTICS INC	25,200	$227K	0.0%	—	—	COM	75915K101
—	VRINGO INC	64,200	$223K	0.0%	—	—	COM	92911N104
GLD	CALL/GLD @ 130 EXP 01/17/2015	450	$218K	0.0%	—	—	Call	78463V107
—	Westel Technologies Inc. - A	57,928	$214K	0.0%	—	—	COM	957541105
—	Uranium Resources Inc.	76,544	$211K	0.0%	—	—	COM	916901606
—	FINJAN HOLDINGS INC	32,373	$210K	0.0%	—	—	COM	31788H303
—	Headwaters Inc	15,600	$206K	0.0%	—	—	COM	42210P102
—	GENERAL FINANCE CORP	26,000	$205K	0.0%	—	—	COM	369822101
TLOG	Tetralogic?Pharmaceuticals?Corp. - C	32,143	$205K	0.0%	—	—	COM	88165U109
QURE	Uniqure BV	12,213	$190K	0.0%	—	—	ADR	N90064101
—	CONATUS PHARMACEUTICALS INC	22,800	$185K	0.0%	—	—	COM	20600T108
—	Willbros Group Inc	14,200	$179K	0.0%	—	—	COM	969203108
—	E-COMMERCE CHINA-SPON ADR	11,660	$167K	0.0%	—	—	ADR	26833A105
—	Abraxas Petroleum Corp	41,699	$165K	0.0%	—	—	COM	003830106
—	LoJack Corporation	26,600	$152K	0.0%	—	—	COM	539451104
—	Monmouth REIT - Cl. A	15,193	$145K	0.0%	—	—	COM	609720107
—	Stein Mart, Inc.	10,000	$140K	0.0%	—	—	COM	858375108
—	Cell Therapeutics Inc	38,300	$130K	0.0%	—	—	COM	150934883
—	Senomyx Inc	11,500	$123K	0.0%	—	—	COM	81724Q107
—	Cytori Therapeutics Inc	43,200	$117K	0.0%	—	—	COM	23283K105
—	ENTEROMEDICS INC	61,100	$111K	0.0%	—	—	COM	29365M208
—	ANAVEX LIFE SCIENCES CORP	226,800	$102K	0.0%	—	—	COM	032797102
—	BRAINSTORM CELL THERAPEUTICS	318,400	$88,000	0.0%	—	—	COM	10501E102
—	PRIMO WATER CORP	20,000	$78,000	0.0%	—	—	COM	74165N105
XPL	SOLITARIO EXPLORATION & ROY	60,000	$76,000	0.0%	—	—	COM	8342EP107
—	COWEN GROUP INC	17,000	$75,000	0.0%	—	—	COM	223622103
—	Delia*s Inc.	70,700	$59,000	0.0%	—	—	COM	246911101
—	Premier Anesthesia Inc	21,100	$59,000	0.0%	—	—	ADR	724251103
—	FIRSTBANK CORP/ALMA MICH - fractional shares	55,125	$0	0.0%	—	—	COM	DDH61G100