Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	PUT/EEM @ 42.5 EXP 08/16/2014	3,529,000	$153M	5.0%	—	—	Put	464287234
—	Ford Motor Co 4.25% 11/15/16	40,650,000	$81.22M	2.6%	—	—	CNV	345370CN8
VIPS	Vipshop Holdings, Ltd. - ADR	366,895	$68.88M	2.2%	—	—	ADR	92763W103
—	MGM Resorts International 4.25% 4/15/15	45,500,000	$66.8M	2.2%	—	—	CNV	55303QAE0
GM	General Motors Co	1,759,787	$63.88M	2.1%	—	—	COM	37045V100
TV	Grupo Televisa SA - SP ADR	1,404,057	$48.17M	1.6%	—	—	ADR	40049J206
TSM	Taiwan Semiconductor Mfg. Co., Ltd. - SP ADR	2,048,982	$43.83M	1.4%	—	—	ADR	874039100
BIDU	Baidu, Inc. - SP ADR	231,271	$43.2M	1.4%	—	—	ADR	056752108
HDB	HDFC Bank, Ltd. - ADR	676,764	$31.69M	1.0%	—	—	ADR	40415F101
BAP	Credicorp, Ltd.	194,292	$30.21M	1.0%	—	—	ADR	G2519Y108
—	Bank of America PREFCONV 7.25% 12/49	25,822	$30.13M	1.0%	—	—	COM	060505682
—	Gol Linhas Aereas Intel - ADR	5,455,262	$29.89M	1.0%	—	—	ADR	38045R107
SLB	Schlumberger, Ltd.	249,291	$29.4M	1.0%	—	—	COM	806857108
STKL	SunOpta, Inc.	1,963,198	$27.64M	0.9%	—	—	ADR	8676EP108
VNET	21Vianet Group, Inc. - ADR	875,510	$26.24M	0.9%	—	—	ADR	90138A103
EPD	Enterprise Products Prtns LP	331,059	$25.92M	0.8%	—	—	COM	293792107
—	Equinix 3.00% 10/15/14	13,600,000	$25.75M	0.8%	—	—	CNV	29444UAG1
—	Sunpower Corp 4.5% 3/15/15	13,836,000	$25.41M	0.8%	—	—	CNV	897652AE9
—	SunEdison, Inc.	972,315	$21.97M	0.7%	—	—	COM	86732Y109
—	General Motors CW19	1,177,698	$21.86M	0.7%	—	—	WTS	37045V126
—	Petrochina Co., Ltd. - ADR	173,813	$21.82M	0.7%	—	—	ADR	71646E100
—	Rite Aid Corp.	2,924,249	$20.97M	0.7%	—	—	COM	767754104
—	Incontact, Inc.	2,174,961	$19.99M	0.6%	—	—	COM	45336E109
—	SPDR S&P 500 ETF TRUST	101,800	$19.93M	0.6%	—	—	Put	78462F953
—	Rentrak Corp.	370,880	$19.45M	0.6%	—	—	COM	760174102
—	Mead Johnson Nutrition Co. - A	197,270	$18.38M	0.6%	—	—	COM	582839106
—	Google, Inc. - A	30,636	$17.91M	0.6%	—	—	COM	38259P508
SYNA	Synaptics Inc	194,874	$17.66M	0.6%	—	—	COM	87157D109
—	Mobile Mini, Inc.	361,660	$17.32M	0.6%	—	—	COM	60740F105
HZO	MarineMax, Inc.	1,028,839	$17.22M	0.6%	—	—	COM	567908108
—	Bancolombia SA - SP ADR	294,409	$17.02M	0.6%	—	—	ADR	05968L102
LVS	Las Vegas Sands Corp.	216,936	$16.54M	0.5%	—	—	COM	517834107
KEX	Kirby Corp.	140,070	$16.41M	0.5%	—	—	COM	497266106
TAL	Tal Education Group- ADR	584,962	$16.09M	0.5%	—	—	ADR	874080104
—	Interactive Intelligence Group, Inc.	281,683	$15.81M	0.5%	—	—	COM	45841V109
THRM	Gentherm, Inc.	353,982	$15.73M	0.5%	—	—	COM	37253A103
VALE	Vale SA - SP ADR	1,182,168	$15.64M	0.5%	—	—	ADR	91912E105
BBD	Banco Bradesco - ADR	1,042,939	$15.14M	0.5%	—	—	ADR	059460303
—	Cemex SAB DE CV 4.875% 3/15/15	12,000,000	$15.02M	0.5%	—	—	CNV	151290AV5
CTSH	Cognizant Technology Solutions Corp.	304,896	$14.91M	0.5%	—	—	COM	192446102
EGHT	8x8, Inc.	1,737,083	$14.04M	0.5%	—	—	COM	282914100
—	ICG Group, Inc.	662,394	$13.83M	0.4%	—	—	COM	44928D108
—	B/E Aerospace, Inc.	149,287	$13.81M	0.4%	—	—	COM	073302101
—	Demandware, Inc.	195,150	$13.54M	0.4%	—	—	COM	24802Y105
—	Qihoo 360 Technology Co., Ltd. - ADR	145,431	$13.38M	0.4%	—	—	ADR	74734M109
MLCO	Melco Crown Entertainment - ADR	346,014	$12.36M	0.4%	—	—	ADR	585464100
—	Michael Kors Holdings, Ltd.	137,823	$12.22M	0.4%	—	—	ADR	G60754101
—	Callidus Software, Inc.	1,013,648	$12.1M	0.4%	—	—	COM	13123E500
—	Canadian Pacific Railway, Ltd.	65,334	$11.84M	0.4%	—	—	ADR	13645T100
AGIO	Agios Pharmaceuticals, Inc.	256,261	$11.74M	0.4%	—	—	COM	00847X104
—	Synergy Resources Corp.	863,821	$11.45M	0.4%	—	—	COM	87164P103
—	Acelrx Pharmaceuticals, Inc.	1,115,183	$11.43M	0.4%	—	—	COM	00444T100
—	Applied Micro Circuits Corp.	1,049,949	$11.35M	0.4%	—	—	COM	03822W406
—	Kinder Morgan Energy Partners	135,548	$11.14M	0.4%	—	—	COM	494550106
NVGS	NAVIGATOR HOLDINGS LTD	373,883	$10.98M	0.4%	—	—	ADR	Y62132108
—	Callon Petroleum Corp.	939,232	$10.94M	0.4%	—	—	COM	13123X102
GILD	Gilead Sciences, Inc.	131,164	$10.88M	0.4%	—	—	COM	375558103
—	Cincinnati Bell Inc	2,743,684	$10.78M	0.3%	—	—	COM	171871106
—	Integrated Device Technology, Inc.	693,600	$10.72M	0.3%	—	—	COM	458118106
—	Xoma Corp.	2,314,541	$10.62M	0.3%	—	—	COM	98419J107
—	Tuesday Morning Corp.	592,239	$10.55M	0.3%	—	—	COM	899035505
—	Horizon Pharma, Inc.	663,842	$10.5M	0.3%	—	—	COM	44047T109
STZ	Constellation Brands, Inc. - A	116,177	$10.24M	0.3%	—	—	COM	21036P108
—	Super Micro Computer, Inc.	404,538	$10.22M	0.3%	—	—	COM	86800U104
LOW	Lowe's Companies	212,220	$10.18M	0.3%	—	—	COM	548661107
—	Cemex SAB DE CV 3.75% 3/15/18	6,700,000	$10.16M	0.3%	—	—	CNV	151290BC6
NOW	Servicenow, Inc.	161,663	$10.02M	0.3%	—	—	COM	81762P102
PATK	Patrick Industries, Inc.	214,267	$9.983M	0.3%	—	—	COM	703343103
DXCM	Dexcom, Inc.	250,563	$9.937M	0.3%	—	—	COM	252131107
—	Intercept, Inc.	41,949	$9.926M	0.3%	—	—	COM	45845P108
GWRE	Guidewire Software, Inc.	239,044	$9.72M	0.3%	—	—	COM	40171V100
—	Tableau Software, Inc.	135,716	$9.681M	0.3%	—	—	COM	87336U105
HRTX	Heron Therapeutics, Inc.	779,275	$9.601M	0.3%	—	—	COM	427746102
LGND	Ligand Pharmaceutical - B	152,730	$9.514M	0.3%	—	—	COM	53220K504
—	Abengoa Yield PLC	249,235	$9.426M	0.3%	—	—	ADR	00289R201
—	Magellan Midstream Partners	110,343	$9.273M	0.3%	—	—	COM	559080106
—	Proofpoint, Inc.	246,576	$9.237M	0.3%	—	—	COM	743424103
—	Fiesta Restaurant Group	197,100	$9.147M	0.3%	—	—	COM	31660B101
CMG	Chipotle Mexican Grill - A	15,354	$9.097M	0.3%	—	—	COM	169656105
—	Revance Therapeutics, Inc.	267,054	$9.08M	0.3%	—	—	COM	761330109
—	Actavis PLC	40,495	$9.032M	0.3%	—	—	ADR	G0083B108
V	Visa, Inc. - A	42,790	$9.016M	0.3%	—	—	COM	92826C839
—	NORD ANGLIA EDUCATION INC	484,247	$8.862M	0.3%	—	—	ADR	G6583A102
ALNY	Alnylam Pharmaceuticals, Inc.	139,126	$8.789M	0.3%	—	—	COM	02043Q107
MEOH	Methanex Corp.	139,824	$8.638M	0.3%	—	—	ADR	59151K108
LAD	Lithia Motors Inc. Cl-A	91,268	$8.586M	0.3%	—	—	COM	536797103
BIGGQ	Big Lots, Inc.	187,585	$8.573M	0.3%	—	—	COM	089302103
—	Restoration Hardware Holdings, Inc.	91,820	$8.544M	0.3%	—	—	COM	761283100
—	CHENIERE ENERGY PARTNERS LP	342,975	$8.519M	0.3%	—	—	COM	16411W108
—	Spectranetics Corp.	369,306	$8.45M	0.3%	—	—	COM	84760C107
ROP	Roper Industries, Inc.	57,734	$8.43M	0.3%	—	—	COM	776696106
—	Petroquest Energy, Inc.	1,120,280	$8.425M	0.3%	—	—	COM	716748108
—	Celgene Corp.	96,689	$8.304M	0.3%	—	—	COM	151020104
—	Receptos, Inc.	192,456	$8.199M	0.3%	—	—	COM	756207106
—	Epizyme, Inc.	262,361	$8.165M	0.3%	—	—	COM	29428V104
—	Cabela's, Inc.	130,687	$8.155M	0.3%	—	—	COM	126804301
HTGC	HERCULES TECHNOLOGY GROWTH	497,016	$8.032M	0.3%	—	—	COM	427096508
ANIP	ANI Pharmaceuticals, Inc.	229,719	$7.912M	0.3%	—	—	COM	00182C103
—	Zoe's Kitchen, Inc.	229,373	$7.886M	0.3%	—	—	COM	98979J109
META	Facebook, Inc. - A	115,862	$7.796M	0.3%	—	—	COM	30303M102
—	Swift Transportation, Inc.	308,429	$7.782M	0.3%	—	—	COM	87074U101
INN	Summit Hotel Properties, Inc.	725,084	$7.686M	0.2%	—	—	COM	866082100
—	Iron Mountain Inc	215,290	$7.632M	0.2%	—	—	COM	462846106
GPRE	Green Plains, Inc.	232,061	$7.628M	0.2%	—	—	COM	393222104
—	New Oriental Edu. & Tech. Group, Inc. - SP ADR	286,448	$7.611M	0.2%	—	—	ADR	647581107
PCTY	Paylocity Holding Corp.	351,725	$7.608M	0.2%	—	—	COM	70438V106
—	51job, Inc. - ADR	115,286	$7.604M	0.2%	—	—	ADR	316827104
—	Macquarie Infrastructure Co.	119,807	$7.472M	0.2%	—	—	COM	55608B105
RHP	Ryman Hospitality Properties	155,169	$7.471M	0.2%	—	—	COM	78377T107
—	Nimble Storage, Inc.	243,002	$7.465M	0.2%	—	—	COM	65440R101
—	WESTERN GAS PARTNERS LP	95,602	$7.312M	0.2%	—	—	COM	958254104
SPSC	SPS Commerce, Inc.	112,395	$7.102M	0.2%	—	—	COM	78463M107
MSFT	Microsoft Corp.	169,893	$7.085M	0.2%	—	—	COM	594918104
—	GTT Communications, Inc.	692,091	$7.066M	0.2%	—	—	COM	362393100
—	Broadwalk Pipeline Partners	381,887	$7.065M	0.2%	—	—	COM	096627104
—	Rackspace Hosting, Inc.	209,091	$7.038M	0.2%	—	—	COM	750086100
IWM	CALL/IWM @ 112 EXP 08/16/2014	10,000	$7.03M	0.2%	—	—	Call	464287655
KMI	Kinder Morgan, Inc.	193,723	$7.024M	0.2%	—	—	COM	49456B101
—	Lumber Liquidators Holdings	92,122	$6.997M	0.2%	—	—	COM	55003T107
MMYT	MakeMyTrip, Ltd.	198,788	$6.983M	0.2%	—	—	ADR	V5633W109
—	CARBO Ceramics, Inc.	45,257	$6.975M	0.2%	—	—	COM	140781105
—	Allergan, Inc.	40,679	$6.884M	0.2%	—	—	COM	018490102
PAA	Plains All American Pipeline LP	113,945	$6.842M	0.2%	—	—	COM	726503105
PRGO	Perrigo Co., PLC	46,185	$6.732M	0.2%	—	—	ADR	G97822103
—	Virtusa Corp.	186,096	$6.662M	0.2%	—	—	COM	92827P102
—	Kate Spade & Co.	174,226	$6.645M	0.2%	—	—	COM	485865109
BIIB	Biogen Idec, Inc.	20,922	$6.597M	0.2%	—	—	COM	09062X103
WDAY	Workday, Inc. - A	73,376	$6.594M	0.2%	—	—	COM	98138H101
MPC	Marathon Petroleum Corp.	84,228	$6.576M	0.2%	—	—	COM	56585A102
—	EQT MIDSTREAM PARTNERS LP	67,054	$6.487M	0.2%	—	—	COM	26885B100
—	Steris Corp.	121,040	$6.473M	0.2%	—	—	COM	859152100
TRIP	TripAdvisor, Inc.	59,334	$6.447M	0.2%	—	—	COM	896945201
—	NUSTAR ENERGY LP	102,822	$6.376M	0.2%	—	—	COM	67058H102
—	LogMeIn, Inc.	132,825	$6.192M	0.2%	—	—	COM	54142L109
MEI	Methode Electronics, Inc.	160,495	$6.133M	0.2%	—	—	COM	591520200
SIMO	Silicon Motion Technology Corp. - ADR	298,287	$6.094M	0.2%	—	—	ADR	82706C108
—	EnLink Midstream Partners LP	192,058	$6.036M	0.2%	—	—	COM	29336U107
—	Cavium, Inc.	121,530	$6.035M	0.2%	—	—	COM	14964U108
CSGP	Costar Group, Inc.	37,888	$5.993M	0.2%	—	—	COM	22160N109
—	CSS Industries Inc	225,673	$5.951M	0.2%	—	—	COM	125906107
MTDR	MATADOR RESOURCES CO	202,378	$5.926M	0.2%	—	—	COM	576485205
VLO	Valero Energy Corp.	116,884	$5.856M	0.2%	—	—	COM	91913Y100
—	Ruby Tuesday, Inc.	768,997	$5.837M	0.2%	—	—	COM	781182100
—	On Assignment, Inc.	163,831	$5.827M	0.2%	—	—	COM	682159108
REGN	Regeneron Pharmaceutical	20,552	$5.805M	0.2%	—	—	COM	75886F107
—	HOME LOAN SERVICING SOLUTION	252,350	$5.736M	0.2%	—	—	ADR	G6648D109
ODFL	Old Dominion Freight Line	89,921	$5.726M	0.2%	—	—	COM	679580100
TSLA	Tesla Motors, Inc.	23,782	$5.709M	0.2%	—	—	COM	88160R101
GBX	Greenbrier Companies Inc.	99,069	$5.706M	0.2%	—	—	COM	393657101
—	Plains GP Holdings LP - A	177,571	$5.68M	0.2%	—	—	COM	72651A108
—	Glimcher Realty Trust	521,881	$5.652M	0.2%	—	—	COM	379302102
PSIX	Power Solutions International	77,768	$5.597M	0.2%	—	—	COM	73933G202
—	Rice Energy, Inc.	183,553	$5.589M	0.2%	—	—	COM	762760106
—	Acceleron Pharma, Inc.	164,282	$5.581M	0.2%	—	—	COM	00434H108
—	Solarcity Corp.	78,779	$5.562M	0.2%	—	—	COM	83416T100
—	REGENCY ENERGY PARTNERS LP	172,157	$5.545M	0.2%	—	—	COM	75885Y107
SUI	Sun Communities Inc	110,300	$5.497M	0.2%	—	—	COM	866674104
UAL	United Continental Holdings, Inc.	132,988	$5.462M	0.2%	—	—	COM	910047109
—	Yahoo! Inc.	155,419	$5.46M	0.2%	—	—	COM	984332106
—	EL PASO PIPELINE PARTNERS LP	149,033	$5.399M	0.2%	—	—	COM	283702108
—	Skechers USA, Inc. - A	117,678	$5.378M	0.2%	—	—	COM	830566105
—	ALTRA INDUSTRIAL MOTION CORP	147,709	$5.375M	0.2%	—	—	COM	02208R106
AL	Air Lease Corp.	139,097	$5.366M	0.2%	—	—	COM	00912X302
—	Mellanox Technologies	153,102	$5.337M	0.2%	—	—	COM	M51363113
—	C&J Energy Services, Inc.	157,421	$5.318M	0.2%	—	—	COM	12467B304
—	Medivation, Inc.	68,770	$5.301M	0.2%	—	—	COM	58501N101
—	Access Midstream Partners LP	83,311	$5.294M	0.2%	—	—	COM	00434L109
—	HI-CRUSH PARTNERS LP	80,729	$5.293M	0.2%	—	—	COM	428337109
SAIA	Saia, Inc.	119,696	$5.258M	0.2%	—	—	COM	78709Y105
—	Dreamworks Animation SKG, Inc. - A	225,000	$5.234M	0.2%	—	—	COM	26153C103
—	DCP MIDSTREAM PARTNERS LP	91,814	$5.233M	0.2%	—	—	COM	23311P100
—	WESTERN GAS EQUITY PARTNERS	82,477	$5.171M	0.2%	—	—	COM	95825R103
—	HALCON RESOURCES CORP	708,229	$5.163M	0.2%	—	—	COM	40537Q209
OKE	ONEOK Inc.	75,819	$5.162M	0.2%	—	—	COM	682680103
CSTE	CaesarStone Sdot-Yam, Ltd.	104,998	$5.153M	0.2%	—	—	ADR	M20598104
—	HERSHA HOSPITALITY TRUST	761,940	$5.113M	0.2%	—	—	COM	427825104
—	Cornerstone OnDemand, Inc.	110,992	$5.108M	0.2%	—	—	COM	21925Y103
—	Whitewave Foods Co. - A	156,006	$5.05M	0.2%	—	—	COM	966244105
—	Regal Entertainment Group - A	236,369	$4.987M	0.2%	—	—	COM	758766109
—	Polyone Corporation	117,787	$4.964M	0.2%	—	—	COM	73179P106
—	Manitex International, Inc.	302,926	$4.92M	0.2%	—	—	COM	563420108
EVR	Evercore Partners Inc	84,337	$4.861M	0.2%	—	—	COM	29977A105
PWR	Quanta Services, Inc.	138,142	$4.777M	0.2%	—	—	COM	74762E102
CX	Cemex - ADR	361,008	$4.776M	0.2%	—	—	ADR	151290889
—	Hospitality Properties Trust	157,109	$4.776M	0.2%	—	—	COM	44106M102
—	Comstock Resources Inc.	163,516	$4.716M	0.2%	—	—	COM	205768203
HAIN	Hain Celestial Group, Inc.	52,484	$4.657M	0.2%	—	—	COM	405217100
PEB	PEBBLEBROOK HOTEL TRUST	125,035	$4.621M	0.1%	—	—	COM	70509V100
UEIC	Universal Electronics	94,105	$4.6M	0.1%	—	—	COM	913483103
—	Wabco Holdings, Inc.	43,018	$4.595M	0.1%	—	—	COM	92927K102
—	Zeltiq Aesthetics, Inc.	301,356	$4.578M	0.1%	—	—	COM	98933Q108
—	TARGA RESOURCES PARTNERS LP	62,936	$4.526M	0.1%	—	—	COM	87611X105
—	LinkedIn Corp. - A	26,340	$4.517M	0.1%	—	—	COM	53578A108
WEX	WEX Inc	42,977	$4.511M	0.1%	—	—	COM	96208T104
WMB	Williams Companies, Inc.	77,383	$4.504M	0.1%	—	—	COM	969457100
—	Fleetcor Technologies, Inc.	34,159	$4.502M	0.1%	—	—	COM	339041105
SSYS	Stratasys, Ltd.	39,403	$4.477M	0.1%	—	—	ADR	M85548101
IDXX	Idexx Laboratories, Inc.	33,490	$4.473M	0.1%	—	—	COM	45168D104
—	Waste Connections, Inc.	91,969	$4.465M	0.1%	—	—	COM	941053100
—	VALERO ENERGY PARTNERS LP	88,542	$4.455M	0.1%	—	—	COM	91914J102
—	Gran Tierra Energy, Inc.	542,707	$4.407M	0.1%	—	—	ADR	38500T101
—	Felcor Lodging Trust Inc	418,456	$4.398M	0.1%	—	—	COM	31430F101
MPWR	Monolithic Power Systems	103,581	$4.387M	0.1%	—	—	COM	609839105
—	PHYSICIANS REALTY TRUST	304,800	$4.386M	0.1%	—	—	COM	71943U104
—	HEALTHCARE TRUST OF AMERICA	363,775	$4.38M	0.1%	—	—	COM	42225P105
—	ENLINK MIDSTREAM LLC	104,572	$4.356M	0.1%	—	—	COM	29336T100
ELS	Equity Lifestyle Properties	97,826	$4.32M	0.1%	—	—	COM	29472R108
CRM	Salesforce.com, Inc.	74,051	$4.301M	0.1%	—	—	COM	79466L302
TBI	TrueBlue Inc	154,975	$4.273M	0.1%	—	—	COM	89785X101
GT	Goodyear Tire & Rubber Co.	152,983	$4.25M	0.1%	—	—	COM	382550101
—	H&E Equipment Services, Inc.	114,364	$4.156M	0.1%	—	—	COM	404030108
NGS	Natural Gas Services Group	125,400	$4.146M	0.1%	—	—	COM	63886Q109
EXP	Eagle Materials, Inc.	43,760	$4.126M	0.1%	—	—	COM	26969P108
RARE	ULTRAGENYX PHARMACEUTICAL IN	91,875	$4.124M	0.1%	—	—	COM	90400D108
—	Clicksoftware Co.	509,794	$4.114M	0.1%	—	—	ADR	M25082104
DAL	Delta Air Lines, Inc.	104,900	$4.062M	0.1%	—	—	COM	247361702
—	Ultimate Software Group, Inc.	29,093	$4.02M	0.1%	—	—	COM	90385D107
TPC	Tutor Perini Corp	126,194	$4.005M	0.1%	—	—	COM	901109108
—	ENABLE MIDSTREAM PARTNERS LP	152,485	$3.994M	0.1%	—	—	COM	292480100
AYI	Acuity Brands Inc	28,845	$3.988M	0.1%	—	—	COM	00508Y102
SSTK	SHUTTERSTOCK INC	48,046	$3.987M	0.1%	—	—	COM	825690100
—	YY INC-ADR	52,107	$3.934M	0.1%	—	—	ADR	98426T106
—	Dyax Corp.	409,704	$3.933M	0.1%	—	—	COM	26746E103
—	Pattern Energy Group Inc	118,612	$3.927M	0.1%	—	—	COM	70338P100
EEM	CALL/EEM @ 42.5 EXP 08/16/2014	29,000	$3.886M	0.1%	—	—	Call	464287234
SPG	Simon Property Group Inc.	23,210	$3.859M	0.1%	—	—	COM	828806109
GNRC	Generac Holdings, Inc.	78,924	$3.847M	0.1%	—	—	COM	368736104
AAPL	Apple Inc.	41,009	$3.811M	0.1%	—	—	COM	037833100
CCK	Crown Holdings, Inc.	75,761	$3.77M	0.1%	—	—	COM	228368106
ACHC	ACADIA HEALTHCARE CO INC	82,079	$3.735M	0.1%	—	—	COM	00404A109
—	Sonic Corp.	168,056	$3.711M	0.1%	—	—	COM	835451105
—	Carrizo Oil & Gas, Inc.	53,478	$3.704M	0.1%	—	—	COM	144577103
—	Tower International, Inc.	100,332	$3.696M	0.1%	—	—	COM	891826109
—	Cousins Properties Inc.	295,043	$3.673M	0.1%	—	—	COM	222795106
—	US Ecology Inc	74,919	$3.667M	0.1%	—	—	COM	91732J102
—	Jakks Pacific, Inc.	465,762	$3.605M	0.1%	—	—	COM	47012E106
—	Keurig Green Mountain, Inc.	28,920	$3.604M	0.1%	—	—	COM	49271M100
ACAD	Acadia Pharmaceuticals, Inc.	159,211	$3.597M	0.1%	—	—	COM	004225108
—	Comscore Inc	100,961	$3.582M	0.1%	—	—	COM	20564W105
—	Karyopharm Therapeutics, Inc.	76,820	$3.576M	0.1%	—	—	COM	48576U106
ARE	Alexandria Real Estate Equities	45,994	$3.571M	0.1%	—	—	COM	015271109
—	CHEETAH MOBILE INC - ADR	167,653	$3.561M	0.1%	—	—	ADR	163075104
JAZZ	Jazz Pharmaceuticals PLC	23,699	$3.484M	0.1%	—	—	COM	G50871105
—	Legacy Reserves LP	111,126	$3.472M	0.1%	—	—	COM	524707304
—	Del Frisco's Restaurant Group, Inc.	125,714	$3.465M	0.1%	—	—	COM	245077102
—	Concho Resources, Inc.	23,962	$3.463M	0.1%	—	—	COM	20605P101
—	Spirit Airlines, Inc.	54,333	$3.436M	0.1%	—	—	COM	848577102
—	EXTERRAN HOLDINGS INC	75,853	$3.413M	0.1%	—	—	COM	30225X103
—	Luxoft Holding, Inc.	94,261	$3.399M	0.1%	—	—	ADR	G57279104
—	Hudson Pacific Properties	133,429	$3.381M	0.1%	—	—	COM	444097109
—	DDR Corp	191,549	$3.377M	0.1%	—	—	COM	23317H102
—	Synageva BioPharma Corp.	32,198	$3.374M	0.1%	—	—	COM	87159A103
—	Vince Holdings Corp	92,057	$3.371M	0.1%	—	—	COM	92719W108
—	Kindred Biosicence	180,746	$3.369M	0.1%	—	—	COM	494577109
LPG	DORIAN LPG LTD	146,487	$3.368M	0.1%	—	—	COM	Y2106R110
UHAL	Amerco	11,554	$3.359M	0.1%	—	—	COM	023586100
MRTN	Marten Transport, Ltd.	149,901	$3.35M	0.1%	—	—	COM	573075108
—	Mirati Therapeutics, Inc.	163,675	$3.274M	0.1%	—	—	COM	60468T105
—	Marketo, Inc.	112,281	$3.265M	0.1%	—	—	COM	57063L107
IBN	ICICI Bank, Ltd. - SP ADR	65,426	$3.265M	0.1%	—	—	ADR	45104G104
—	Triangle Petroleum Corp.	277,399	$3.259M	0.1%	—	—	COM	89600B201
—	Arista Networks, Inc.	51,642	$3.222M	0.1%	—	—	COM	040413106
—	Bluebird Bio, Inc.	83,304	$3.213M	0.1%	—	—	COM	09609G100
—	Inphi Corp.	218,291	$3.205M	0.1%	—	—	COM	45772F107
LYB	LyondellBasell Industries NV	32,722	$3.195M	0.1%	—	—	ADR	N53745100
—	Alliance Holdings GP LP	49,285	$3.193M	0.1%	—	—	COM	01861G100
TYL	Tyler Technologies, Inc.	34,904	$3.184M	0.1%	—	—	COM	902252105
AKR	Acadia Realty Trust	112,961	$3.173M	0.1%	—	—	COM	004239109
—	Carmike Cinemas, Inc.	89,927	$3.159M	0.1%	—	—	COM	143436400
—	Headwaters Inc	227,423	$3.159M	0.1%	—	—	COM	42210P102
PAG	Penske Automotive Group, Inc.	63,530	$3.145M	0.1%	—	—	COM	70959W103
—	Arrowhead?Research?Corp.	219,720	$3.144M	0.1%	—	—	COM	042797209
—	QTS REALTY TRUST INC-CL A	109,100	$3.124M	0.1%	—	—	COM	74736A103
—	Harman International	29,020	$3.118M	0.1%	—	—	COM	413086109
—	Aquinox Pharmaceuticals, Inc.	332,147	$3.112M	0.1%	—	—	ADR	03842B101
PCRX	PACIRA PHARMACEUTICALS INC	33,434	$3.071M	0.1%	—	—	COM	695127100
—	Kona Grill, Inc.	155,490	$3.018M	0.1%	—	—	COM	50047H201
FANG	Diamondback Energy, Inc.	33,764	$2.998M	0.1%	—	—	COM	25278X109
URI	United Rentals, Inc.	28,527	$2.988M	0.1%	—	—	COM	911363109
—	Endo International PLC	42,110	$2.949M	0.1%	—	—	ADR	G30401106
—	Agenus, Inc.	908,842	$2.926M	0.1%	—	—	COM	00847G705
—	EDUCATION REALTY TRUST INC	271,142	$2.912M	0.1%	—	—	COM	28140H104
—	Sensata Technologies Holding NV	61,483	$2.876M	0.1%	—	—	ADR	N7902X106
ET	ENERGY TRANSFER EQUITY LP	48,749	$2.873M	0.1%	—	—	COM	29273V100
—	Inventure Foods, Inc.	251,079	$2.83M	0.1%	—	—	COM	461212102
—	Penn Virginia Corp.	165,716	$2.809M	0.1%	—	—	COM	707882106
—	Splunk, Inc.	50,592	$2.799M	0.1%	—	—	COM	848637104
BMY	Bristol-Myers Squibb Co.	57,693	$2.799M	0.1%	—	—	COM	110122108
TRGP	Targa Resources Corp.	20,040	$2.797M	0.1%	—	—	COM	87612G101
CLW	CLEARWATER PAPER CORP	44,812	$2.766M	0.1%	—	—	COM	18538R103
—	Envision Healthcare Holdings	76,942	$2.763M	0.1%	—	—	COM	29413U103
—	Stock Building Supply Holding Co.	139,978	$2.762M	0.1%	—	—	COM	86101X104
—	Flotek Industries, Inc.	85,498	$2.75M	0.1%	—	—	COM	343389102
—	Core-Mark Holding Co., Inc.	60,203	$2.747M	0.1%	—	—	COM	218681104
MAN	Manpower, Inc.	32,144	$2.727M	0.1%	—	—	COM	56418H100
NNBR	NN, Inc.	104,196	$2.665M	0.1%	—	—	COM	629337106
—	NEW RESIDENTIAL INVESTMENT CORP	419,700	$2.644M	0.1%	—	—	COM	64828T102
HSY	Hershey Co.	27,069	$2.636M	0.1%	—	—	COM	427866108
STAA	Staar Surgical Co.	155,925	$2.62M	0.1%	—	—	COM	852312305
SIG	Signet Jewelers, Ltd.	23,472	$2.596M	0.1%	—	—	ADR	G81276100
—	Whiting Petroleum Corp.	32,354	$2.596M	0.1%	—	—	COM	966387102
—	Auspex Systems, Inc.	116,028	$2.584M	0.1%	—	—	COM	05211J102
ALGN	Align Technology, Inc.	46,070	$2.582M	0.1%	—	—	COM	016255101
—	58.COM INC-ADR	47,701	$2.579M	0.1%	—	—	ADR	31680Q104
—	Rentech Inc	977,208	$2.531M	0.1%	—	—	COM	760112102
—	Oxford Immunotec Global PLC	149,468	$2.516M	0.1%	—	—	ADR	G6855A103
—	Berry Plastics Group, Inc.	50,465	$2.463M	0.1%	—	—	COM	08579W103
AGX	Argan, Inc.	65,725	$2.451M	0.1%	—	—	COM	04010E109
—	Pioneer Energy Services Corp	139,357	$2.444M	0.1%	—	—	COM	723664108
—	Lazard, Ltd. - A	46,990	$2.423M	0.1%	—	—	ADR	G54050102
—	SANCHEZ ENERGY CORP	63,697	$2.394M	0.1%	—	—	COM	79970Y105
ATRC	Atricure, Inc.	129,434	$2.379M	0.1%	—	—	COM	04963C209
—	PowerShares India Portfilio	107,985	$2.335M	0.1%	—	—	COM	73935L100
ASC	Ardmore Shipping Corp.	168,263	$2.327M	0.1%	—	—	ADR	Y0207T100
MBUU	Malibu Boats, Inc. - A	115,456	$2.321M	0.1%	—	—	COM	56117J100
—	Orexigen Therapeutics, Inc.	374,114	$2.312M	0.1%	—	—	COM	686164104
—	Trivascular Technologies, Inc.	146,974	$2.288M	0.1%	—	—	COM	89685A102
—	Crown Castle International Corp.	30,712	$2.281M	0.1%	—	—	COM	228227104
—	Bonanza Creek Energy, Inc.	39,807	$2.277M	0.1%	—	—	COM	097793103
RLJ	RLJ LODGING TRUST	78,400	$2.265M	0.1%	—	—	COM	74965L101
MPAA	Motorcar Parts & Accessories	93,004	$2.265M	0.1%	—	—	COM	620071100
—	Novadaq Technologies, Inc.	135,980	$2.241M	0.1%	—	—	ADR	66987G102
PRIM	PRIMORIS SERVICES CORP	77,706	$2.241M	0.1%	—	—	COM	74164F103
—	OILTANKING PARTNERS LP	23,679	$2.236M	0.1%	—	—	COM	678049107
MCHX	MARCHEX INC-CLASS B	182,687	$2.196M	0.1%	—	—	COM	56624R108
—	SUMMIT MIDSTREAM PARTNERS LP	43,161	$2.195M	0.1%	—	—	COM	866142102
—	Aratana Therapeutics, Inc.	140,114	$2.187M	0.1%	—	—	COM	03874P101
REI	RING ENERGY INC	125,039	$2.182M	0.1%	—	—	COM	76680V108
AMBA	Ambarella, Inc.	69,914	$2.18M	0.1%	—	—	COM	G037AX101
MMM	3M Co.	14,984	$2.146M	0.1%	—	—	COM	88579Y101
—	Duke Realty Investments Inc.	117,987	$2.143M	0.1%	—	—	COM	264411505
—	HFF INC - CLASS A	57,505	$2.139M	0.1%	—	—	COM	40418F108
—	EXCEL TRUST INC	159,820	$2.13M	0.1%	—	—	COM	30068C109
—	Delphi Information Systems	30,899	$2.124M	0.1%	—	—	COM	G27823106
—	Corium International, Inc.	272,519	$2.117M	0.1%	—	—	COM	21887L107
—	Cambrex Corp.	101,603	$2.103M	0.1%	—	—	COM	132011107
—	Basic Energy Services, Inc.	71,731	$2.096M	0.1%	—	—	COM	06985P100
—	Newlink?Genetics?Corp.	78,550	$2.086M	0.1%	—	—	COM	651511107
—	Eros International PLC	137,393	$2.084M	0.1%	—	—	ADR	G3788M114
—	Biomed Realty Trust Inc	95,241	$2.079M	0.1%	—	—	COM	09063H107
WIX	Wix.com, Ltd.	103,941	$2.062M	0.1%	—	—	ADR	M98068105
CSIQ	Canadian Solar Inc	65,969	$2.062M	0.1%	—	—	ADR	136635109
—	ARRIS Group Inc	63,099	$2.053M	0.1%	—	—	COM	04270V106
—	Avanir Pharmaceuticals, Inc.- A	361,695	$2.04M	0.1%	—	—	COM	05348P401
—	Oncothyreon, Inc.	626,473	$2.03M	0.1%	—	—	COM	682324108
DSGX	Descartes Systems Group Inc.	141,138	$2.024M	0.1%	—	—	ADR	249906108
—	Athlon Energy, Inc.	41,483	$1.979M	0.1%	—	—	COM	047477104
YELP	Yelp, Inc.	25,662	$1.968M	0.1%	—	—	COM	985817105
—	Alder Biopharmaceuticals, Inc.	97,809	$1.963M	0.1%	—	—	COM	014339105
—	Stone Energy Corp	41,816	$1.957M	0.1%	—	—	COM	861642106
—	Towers Watson & Co. - A	18,737	$1.953M	0.1%	—	—	COM	891894107
FFIV	F5 Networks, Inc.	17,246	$1.922M	0.1%	—	—	COM	315616102
—	Quality Distribution, Inc.	128,941	$1.916M	0.1%	—	—	COM	74756M102
ETN	Eaton Corp. PLC	24,743	$1.91M	0.1%	—	—	ADR	G29183103
—	Goodrich Petroleum Corp.	68,851	$1.9M	0.1%	—	—	COM	382410405
UHS	Universal Health Services, Inc.	19,814	$1.897M	0.1%	—	—	COM	913903100
—	SELECT INCOME REIT	63,978	$1.896M	0.1%	—	—	COM	81618T100
CPT	Camden Property Trust	26,510	$1.886M	0.1%	—	—	COM	133131102
LAB	Fluidigm Corp.	64,151	$1.886M	0.1%	—	—	COM	34385P108
IIIN	Insteel?Industries,?Inc.	95,330	$1.873M	0.1%	—	—	COM	45774W108
—	Lydall, Inc.	68,449	$1.873M	0.1%	—	—	COM	550819106
—	Nordic American Offshore, Ltd.	97,115	$1.858M	0.1%	—	—	ADR	Y6366T112
SWKS	Skyworks Solutions, Inc.	39,329	$1.847M	0.1%	—	—	COM	83088M102
—	Shoretel, Inc.	282,874	$1.844M	0.1%	—	—	COM	825211105
TEVA	Teva Pharmaceutical Industries, Ltd. - SP ADR	35,160	$1.843M	0.1%	—	—	ADR	881624209
—	SUNOCO LOGISTICS PARTNERS LP	39,074	$1.841M	0.1%	—	—	COM	86764L108
RES	RPC, Inc.	78,276	$1.839M	0.1%	—	—	COM	749660106
—	Nabors Industries, Ltd.	60,733	$1.784M	0.1%	—	—	ADR	G6359F103
CBKCQ	Christopher & Banks Corp.	202,568	$1.774M	0.1%	—	—	COM	171046105
MDLZ	Mondelez International, Inc.	46,912	$1.764M	0.1%	—	—	COM	609207105
MMI	Marcus & Millichap, Inc.	68,754	$1.754M	0.1%	—	—	COM	566324109
—	Blackstone Group LP/The	51,431	$1.72M	0.1%	—	—	COM	09253U108
—	GW PHARMACEUTICALS -ADR	15,894	$1.705M	0.1%	—	—	ADR	36197T103
—	Rigel Pharmaceuticals, Inc.	465,509	$1.69M	0.1%	—	—	COM	766559603
—	Craft Brew Alliance, Inc.	152,233	$1.684M	0.1%	—	—	COM	224122101
ATRO	Astronics Corp.	29,768	$1.68M	0.1%	—	—	COM	046433108
—	Taser International, Inc.	125,899	$1.674M	0.1%	—	—	COM	87651B104
SBNY	Signature Bank	13,101	$1.653M	0.1%	—	—	COM	82669G104
—	QIWI PLC - SP ADR	40,896	$1.649M	0.1%	—	—	ADR	74735M108
CMCO	Columbus McKinnon Corp.	60,806	$1.645M	0.1%	—	—	COM	199333105
—	2U, Inc.	96,957	$1.63M	0.1%	—	—	COM	90214J101
—	E-COMMERCE CHINA-SPON ADR	120,476	$1.612M	0.1%	—	—	ADR	26833A105
MTLS	Materialise NV - ADR	139,455	$1.604M	0.1%	—	—	ADR	57667T100
VEEV	Veeva Systems, Inc. - A	62,917	$1.601M	0.1%	—	—	COM	922475108
—	NATIONAL CINEMEDIA INC	90,000	$1.576M	0.1%	—	—	COM	635309107
AAOI	APPLIED OPTOELECTRONICS INC	66,966	$1.554M	0.1%	—	—	COM	03823U102
—	SBA Communications	15,049	$1.54M	0.0%	—	—	COM	78388J106
CNTY	Century Casinos, Inc.	261,346	$1.513M	0.0%	—	—	COM	156492100
—	NAVIOS MARITIME HOLDINGS INC	148,695	$1.505M	0.0%	—	—	ADR	Y62196103
—	Ignite Restaurant Group, Inc.	101,263	$1.474M	0.0%	—	—	COM	451730105
OXY	Occidental Petroleum Corp.	13,968	$1.434M	0.0%	—	—	COM	674599105
UPS	United Parcel Service	13,956	$1.433M	0.0%	—	—	COM	911312106
—	Alliance Fiber Optic Product	79,159	$1.433M	0.0%	—	—	COM	018680306
—	Gastar Exploration Inc	163,753	$1.426M	0.0%	—	—	COM	36729W202
—	JUMEI INTERNATIONAL-ADR	52,434	$1.426M	0.0%	—	—	ADR	48138L107
PLUG	Plug Power, Inc.	304,582	$1.425M	0.0%	—	—	COM	72919P202
BHP	BHP Billiton, Ltd.	20,701	$1.417M	0.0%	—	—	ADR	088606108
—	Hydrogenics Corp.	75,315	$1.407M	0.0%	—	—	ADR	448883207
MAA	Mid America Apt Cmmntys	19,204	$1.403M	0.0%	—	—	COM	59522J103
—	TESORO LOGISTICS LP	19,087	$1.401M	0.0%	—	—	COM	88160T107
MDXG	MIMEDX GROUP INC	195,510	$1.386M	0.0%	—	—	COM	602496101
—	AMREIT INC	75,761	$1.386M	0.0%	—	—	COM	03216B208
—	SKY-MOBI LTD-SP ADR	166,922	$1.382M	0.0%	—	—	ADR	83084G109
—	TCP International Holdings, Ltd.	133,934	$1.374M	0.0%	—	—	ADR	87238Q103
LUV	Southwest Airlines	50,422	$1.354M	0.0%	—	—	COM	844741108
—	Air Transport Services Group	160,186	$1.341M	0.0%	—	—	COM	00922R105
—	Boulder Brands, Inc.	92,748	$1.315M	0.0%	—	—	COM	101405108
MGNX	Macrogenics, Inc.	59,795	$1.299M	0.0%	—	—	COM	556099109
—	Stericycle, Inc.	10,911	$1.292M	0.0%	—	—	COM	858912108
—	Stillwater Mining Co.	73,183	$1.284M	0.0%	—	—	COM	86074Q102
—	Repros Therapeutics, Inc.	74,035	$1.281M	0.0%	—	—	COM	76028H209
TCX	Tucows,?Inc.?-? A	104,006	$1.273M	0.0%	—	—	ADR	898697206
—	GLOBAL EAGLE ENTERTAINMENT I	102,361	$1.269M	0.0%	—	—	COM	37951D102
—	WESTERN REFINING LOGISTICS L	37,661	$1.232M	0.0%	—	—	COM	95931Q205
UAA	Under Armour, Inc.	20,646	$1.228M	0.0%	—	—	COM	904311107
TWIN	Twin Disc, Inc.	37,087	$1.226M	0.0%	—	—	COM	901476101
—	GASLOG PARTNERS LP	33,400	$1.215M	0.0%	—	—	ADR	Y2687W108
—	Warren Resources, Inc.	194,306	$1.205M	0.0%	—	—	COM	93564A100
CBRE	CBRE Group, Inc.	37,300	$1.195M	0.0%	—	—	COM	12504L109
—	CALUMET SPECIALTY PRODUCTS	37,488	$1.192M	0.0%	—	—	COM	131476103
—	CASCADE MICROTECH INC	86,898	$1.186M	0.0%	—	—	COM	147322101
—	Tsakos Energy Navigation, Ltd.	173,065	$1.158M	0.0%	—	—	ADR	G9108L108
—	Newfield Exploration Company	26,039	$1.151M	0.0%	—	—	COM	651290108
—	Discovery Communications, Inc. - A	15,083	$1.12M	0.0%	—	—	COM	25470F104
MIDD	Middleby Corp.	13,452	$1.113M	0.0%	—	—	COM	596278101
—	EMERGE ENERGY SERVICES LP	10,459	$1.107M	0.0%	—	—	COM	29102H108
—	General Motors CW16	41,543	$1.105M	0.0%	—	—	WTS	37045V118
BDN	Brandywine Realty Trust	70,067	$1.093M	0.0%	—	—	COM	105368203
SGMO	Sangamo Biosciences, Inc.	70,515	$1.077M	0.0%	—	—	COM	800677106
—	VOXELJET AG-ADR	51,385	$1.076M	0.0%	—	—	ADR	92912L107
—	CALL/RENT @ 55 EXP 01/17/2014	1,750	$1.068M	0.0%	—	—	Call	760174102
ESRT	EMPIRE STATE REALTY TRUST-A	64,600	$1.066M	0.0%	—	—	COM	292104106
—	AVAGO TECHNOLOGIES LTD	14,663	$1.057M	0.0%	—	—	ADR	Y0486S104
WSR	WHITESTONE REIT	70,200	$1.047M	0.0%	—	—	COM	966084204
EPR	EPR Properties	18,700	$1.045M	0.0%	—	—	COM	26884U109
LTC	Ltc Properties Inc.	26,758	$1.045M	0.0%	—	—	COM	502175102
—	TARENA INTERNATIONAL INC-ADR	79,177	$1.04M	0.0%	—	—	ADR	876108101
WPC	WP CAREY INC	16,000	$1.03M	0.0%	—	—	COM	92936U109
—	Lci Intl	20,728	$1.029M	0.0%	—	—	COM	516012101
—	PowerSecure International, Inc.	104,909	$1.022M	0.0%	—	—	COM	73936N105
PSX	PHILLIPS 66	12,601	$1.013M	0.0%	—	—	COM	718546104
FXI	iShares FTSE China 25 Index Fund	1,000,000	$1M	0.0%	—	—	Put	464287184
—	United States Oil Fund LP	1,000,000	$1M	0.0%	—	—	Put	91232N958
—	Market Vectors Russia Etf	1,000,000	$1M	0.0%	—	—	Put	57060U950
TRN	Trinity Industries	22,612	$989K	0.0%	—	—	COM	896522109
—	Atmel Corp.	105,421	$988K	0.0%	—	—	COM	049513104
HAL	Halliburton Co.	13,860	$984K	0.0%	—	—	COM	406216101
CYTK	Cytokinetics, Inc.	205,019	$980K	0.0%	—	—	COM	23282W605
YUM	Yum! Brands, Inc.	11,888	$965K	0.0%	—	—	COM	988498101
—	ISHARES MSCI FRONTIER 100	25,952	$936K	0.0%	—	—	COM	464286145
—	Meritor Inc	71,719	$935K	0.0%	—	—	COM	59001K100
IWM	PUT/IWM @ 112 EXP 08/16/2014	10,000	$910K	0.0%	—	—	Put	464287655
PANW	Palo Alto Networks, Inc.	10,709	$898K	0.0%	—	—	COM	697435105
—	Level 3 Communications Inc.	20,404	$896K	0.0%	—	—	COM	52729N308
EEM	Ishares MSCI Emerging Markets Index Fund	20,414	$882K	0.0%	—	—	COM	464287234
—	US Silica Holdings, Inc.	15,857	$879K	0.0%	—	—	COM	90346E103
—	NanostringTechnologies, Inc.	58,746	$878K	0.0%	—	—	COM	63009R109
XBI	PUT/XBI @ 135 EXP 06/21/2014	1,060	$877K	0.0%	—	—	Put	78464A870
—	Airmedia Group, Inc. - ADR	384,143	$876K	0.0%	—	—	ADR	009411109
SYNA	CALL/SYNA @ 65 EXP 09/20/2014	2,000	$876K	0.0%	—	—	Call	87157D109
IDCC	InterDigital, Inc.	17,800	$851K	0.0%	—	—	COM	45867G101
—	EVERYDAY HEALTH INC	45,349	$838K	0.0%	—	—	COM	300415106
—	ARCAM AB	25,162	$830K	0.0%	—	—	ADR	W05243238
—	SUPERCOM LTD	80,500	$827K	0.0%	—	—	ADR	M87095119
GLD	PUT/GLD @ 125 EXP 01/17/2015	1,200	$809K	0.0%	—	—	Put	78463V107
ABBV	ABBVIE INC	14,276	$806K	0.0%	—	—	COM	00287Y109
HAS	Hasbro, Inc.	14,545	$772K	0.0%	—	—	COM	418056107
—	Medidata Solutions, Inc.	17,991	$770K	0.0%	—	—	COM	58471A105
KFRC	Kforce Inc	34,776	$753K	0.0%	—	—	COM	493732101
—	Con-Way, Inc.	14,832	$748K	0.0%	—	—	COM	205944101
—	SEQUENTIAL BRANDS GROUP INC	53,724	$742K	0.0%	—	—	COM	817340201
—	Trinseo S.A.	35,333	$735K	0.0%	—	—	COM	L9340P101
—	VITAL THERAPIES INC	26,900	$733K	0.0%	—	—	COM	92847R104
—	RF Micro Devices, Inc.	75,938	$728K	0.0%	—	—	COM	749941100
GLD	CALL/GLD @ 125 EXP 01/17/2015	1,200	$713K	0.0%	—	—	Call	78463V107
JD	JD.COM INC-ADR	24,844	$708K	0.0%	—	—	ADR	47215P106
—	PROSENSA HOLDING NV	54,700	$690K	0.0%	—	—	ADR	N71546100
PARNEUR	Parnell Pharmaceuticals Holdings, Ltd.	99,663	$688K	0.0%	—	—	ADR	Q73622104
—	Ultra Petroleum Corp Adr	23,009	$683K	0.0%	—	—	COM	903914109
BKU	BankUnited, Inc.	20,321	$680K	0.0%	—	—	COM	06652K103
—	MITEL NETWORKS CORP	64,102	$676K	0.0%	—	—	ADR	60671Q104
—	Maxwell Technologies Inc.	44,338	$671K	0.0%	—	—	COM	577767106
—	SPANSION INC-CLASS A	31,578	$665K	0.0%	—	—	COM	84649R200
—	Xoom Corp.	25,000	$659K	0.0%	—	—	COM	98419Q101
—	Autobytel, Inc.	49,389	$647K	0.0%	—	—	COM	05275N205
—	CALL/AMCC @ 12.5 EXP 11/22/14	7,500	$638K	0.0%	—	—	Call	03822W906
—	TALLGRASS ENERGY PARTNERS LP	16,178	$628K	0.0%	—	—	COM	874697105
—	Eclipse Resources Corp.	24,907	$626K	0.0%	—	—	COM	27890G100
RNG	Ringcentral, Inc. - A	41,182	$623K	0.0%	—	—	COM	76680R206
CLDT	CHATHAM LODGING TRUST	28,220	$618K	0.0%	—	—	COM	16208T102
MTRX	Matrix Service Co	18,734	$614K	0.0%	—	—	COM	576853105
GASS	StealthGas Inc	54,461	$605K	0.0%	—	—	ADR	Y81669106
—	Willbros Group Inc	48,602	$600K	0.0%	—	—	COM	969203108
—	GLOBE SPECIALTY METALS INC	27,867	$579K	0.0%	—	—	COM	37954N206
—	Siliconware Precision Indus. Co. - SP ADR	67,306	$553K	0.0%	—	—	ADR	827084864
—	CAPITAL PRODUCT PARTNERS LP	47,100	$538K	0.0%	—	—	ADR	Y11082107
—	Vitesse Semiconductor Corp	155,509	$537K	0.0%	—	—	COM	928497304
—	Montage Technology Group, Ltd.	25,319	$524K	0.0%	—	—	COM	G6209T105
—	CALL/WWE @ 25 EXP 07/19/2014	850	$523K	0.0%	—	—	Call	98156Q108
—	NAVIOS MARITIME PARTNERS LP	26,754	$520K	0.0%	—	—	ADR	Y62267102
ALSN	ALLISON TRANSMISSION HOLDING	16,687	$519K	0.0%	—	—	COM	01973R101
—	GT Advanced Technolgies Inc.	27,744	$516K	0.0%	—	—	COM	36191U106
—	PROSHARES SHORT RUSSELL2000	32,039	$514K	0.0%	—	—	COM	74347R826
—	Glycomimetics, Inc.	60,465	$510K	0.0%	—	—	COM	38000Q102
EPI	WISDOMTREE INDIA EARNINGS	500,000	$500K	0.0%	—	—	Put	97717W422
—	Calamp Corp.	23,010	$498K	0.0%	—	—	COM	128126109
—	Advanced Semiconductor Engineering Inc.	75,673	$492K	0.0%	—	—	ADR	00756M404
—	Unwired Planet Inc	211,200	$471K	0.0%	—	—	COM	91531F103
BSAC	Banco Santander Chile - SP ADR	17,499	$463K	0.0%	—	—	ADR	05965X109
—	PROSHARES SHORT MSCI EMERGING	18,592	$460K	0.0%	—	—	COM	74347R396
—	Isis Pharmaceuticals Inc.	13,069	$450K	0.0%	—	—	COM	464330109
—	Constant Contact, Inc.	13,983	$449K	0.0%	—	—	COM	210313102
—	Laredo Petroleum, Inc.	14,473	$448K	0.0%	—	—	COM	516806106
FDUS	FIDUS INVESTMENT CORP	21,600	$444K	0.0%	—	—	COM	316500107
—	Tekmira Pharmaceuticals Corp.	33,932	$443K	0.0%	—	—	ADR	87911B209
NBIS	Yandex NV	12,312	$439K	0.0%	—	—	ADR	N97284108
—	Star Bulk Carriers Corp	33,089	$429K	0.0%	—	—	ADR	Y8162K121
—	VRINGO INC	117,500	$402K	0.0%	—	—	COM	92911N104
—	AVIANCA HOLDINGS SA-SPON ADR	24,000	$385K	0.0%	—	—	ADR	05367G100
—	Orbital Sciences Corp	12,789	$378K	0.0%	—	—	COM	685564106
—	Sapiens International Corp.	46,264	$370K	0.0%	—	—	ADR	N7716A151
—	Cpfl Energia SA - ADR	20,236	$368K	0.0%	—	—	ADR	126153105
—	CLUBCORP HOLDINGS INC	19,300	$358K	0.0%	—	—	COM	18948M108
—	PROSHARES SHORT S&P500	15,066	$352K	0.0%	—	—	COM	74347R503
—	Apollo Investment Corp	38,000	$327K	0.0%	—	—	COM	03761U106
—	Ruckus Wireless, Inc.	27,000	$322K	0.0%	—	—	COM	781220108
WHF	WHITEHORSE FINANCE INC	22,300	$319K	0.0%	—	—	COM	96524V106
—	CONCORD MEDICAL - SPON ADR	39,484	$317K	0.0%	—	—	ADR	206277105
—	Gigamon, Inc.	16,000	$306K	0.0%	—	—	COM	37518B102
—	EarthLink Holdings Corp	79,700	$296K	0.0%	—	—	COM	27033X101
—	Hawaiian Holdings Inc.	20,509	$281K	0.0%	—	—	COM	419879101
—	CONTAINER STORE GROUP INC/TH	10,000	$278K	0.0%	—	—	COM	210751103
—	AMBIT BIOSCIENCES CORP	40,000	$276K	0.0%	—	—	COM	02318X100
—	PUT/LTM @ 45 EXP 08/16/2014	850	$268K	0.0%	—	—	Put	53217R207
PLOW	DOUGLAS DYNAMICS INC	13,300	$234K	0.0%	—	—	COM	25960R105
—	Mahanagar Telephone - ADR	200,000	$226K	0.0%	—	—	ADR	559778402
ASPN	ASPEN AEROGELS INC	20,316	$224K	0.0%	—	—	COM	04523Y105
MOD	MODINE MANUFACTURING CO	13,827	$218K	0.0%	—	—	COM	607828100
CVLG	Covenant Transport Inc. - Cl. A	15,707	$202K	0.0%	—	—	COM	22284P105
—	GENERAL FINANCE CORP	21,027	$200K	0.0%	—	—	COM	369822101
TLOG	Tetralogic?Pharmaceuticals?Corp. - C	32,143	$189K	0.0%	—	—	COM	88165U109
—	Enservco Corp.	68,528	$177K	0.0%	—	—	COM	29358Y102
QURE	Uniqure BV	12,213	$166K	0.0%	—	—	ADR	N90064101
—	Pernix Therapeutics Holdings	17,024	$153K	0.0%	—	—	COM	71426V108
—	LoJack Corporation	25,200	$137K	0.0%	—	—	COM	539451104
—	BRAINSTORM CELL THERAPEUTICS	366,700	$132K	0.0%	—	—	COM	10501E102
—	USA TECHNOLOGIES INC	57,602	$122K	0.0%	—	—	COM	90328S500
—	PREFERRED APARTMENT COMMUN-A	12,200	$108K	0.0%	—	—	COM	74039L103
CHGG	CHEGG INC	13,200	$93,000	0.0%	—	—	COM	163092109
FORM	Formfactor Inc	11,000	$92,000	0.0%	—	—	COM	346375108
—	COWEN GROUP INC	16,670	$70,000	0.0%	—	—	COM	223622103
HYG	ISHARES IBOXX H/Y CORP BOND	42,500	$43,000	0.0%	—	—	Put	464288513