Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC - SPON ADR	366,432	$79.97M	3.0%	—	—	ADR	056752108
—	Ford Motor Co 4 1/4 11/15/16	38,150,000	$65.38M	2.5%	—	—	NOTE	345370CN8
—	MGM 4 1/4 04/15/15	45,500,000	$57.3M	2.2%	—	—	NOTE	55303QAE0
—	TIME WARNER CABLE	383,500	$55.03M	2.1%	—	—	COM	88732J207
GM	GENERAL MOTORS CO	1,468,390	$46.9M	1.8%	—	—	COM	37045V100
BBD	BANCO BRADESCO-ADR	2,574,117	$36.68M	1.4%	—	—	ADR	059460303
FMX	FOMENTO ECONOMICO MEX-SP ADR	368,553	$33.92M	1.3%	—	—	ADR	344419106
VIPS	VIPSHOP HOLDINGS LTD - ADS	175,552	$33.18M	1.3%	—	—	ADR	92763W103
HDB	HDFC BANK LTD-ADR	703,616	$32.77M	1.2%	—	—	ADR	40415F101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	1,563,824	$31.56M	1.2%	—	—	ADR	874039100
TAL	TAL EDUCATION GROUP- ADR	815,961	$28.51M	1.1%	—	—	ADR	874080104
EPD	ENTERPRISE PRODUCTS PARTNERS	698,314	$28.14M	1.1%	—	—	COM	293792107
SLB	SCHLUMBERGER LTD	268,343	$27.29M	1.0%	—	—	COM	806857108
—	S&P 500 INDEX	1,260,000	$27.18M	1.0%	—	—	Put	78462F953
—	EQIX 3 10/15/14	13,600,000	$26.1M	1.0%	—	—	NOTE	29444UAG1
PKX	POSCO-ADR	338,467	$25.69M	1.0%	—	—	ADR	693483109
PBR	PETROLEO BRASILEIRO S.A.-ADR	1,707,608	$24.23M	0.9%	—	—	ADR	71654V408
—	RENTRAK CORP	373,497	$22.76M	0.9%	—	—	COM	760174102
TV	GRUPO TELEVISA SA-SPON ADR	658,142	$22.3M	0.8%	—	—	ADR	40049J206
—	SPWR 4 1/2 03/15/15	13,836,000	$21M	0.8%	—	—	NOTE	867652AE9
NBIS	YANDEX NV-A	751,438	$20.89M	0.8%	—	—	ADR	N97284108
STKL	SUNOPTA INC	1,715,256	$20.7M	0.8%	—	—	ADR	8676EP108
HZO	MARINEMAX INC	1,149,705	$19.37M	0.7%	—	—	COM	567908108
—	BANK OF AMERICA CORP	16,322	$18.71M	0.7%	—	—	COM	060505682
—	LORILLARD INC	300,000	$17.97M	0.7%	—	—	COM	544147101
—	RUBY TUESDAY INC	2,922,622	$17.21M	0.7%	—	—	COM	781182100
—	GENERAL MOTORS CO	1,177,698	$17.02M	0.6%	—	—	WARRANT	37045V126
SIMO	SILICON MOTION TECHNOL-ADR	627,776	$16.91M	0.6%	—	—	ADR	82706C108
ABEV	AMBEV SA-ADR	2,310,007	$15.13M	0.6%	—	—	ADR	02319V103
—	PETROCHINA CO LTD -ADR	116,167	$14.93M	0.6%	—	—	ADR	71646E100
WMB	WILLIAMS COS INC	262,515	$14.53M	0.6%	—	—	COM	969457100
—	CEMEX 4 7/8 03/15/15	12,000,000	$14.37M	0.5%	—	—	NOTE	151290AV5
—	IKANG HEALTHCARE GROUP-ADR	729,352	$14.19M	0.5%	—	—	ADR	45174L108
—	BITAUTO HOLDINGS LTD-ADR	179,817	$14.03M	0.5%	—	—	ADR	091727107
—	YAHOO! INC	328,683	$13.39M	0.5%	—	—	COM	984332106
—	ZELTIQ AESTHETICS INC	590,100	$13.35M	0.5%	—	—	COM	98933Q108
—	FIESTA RESTAURANT GROUP	268,124	$13.32M	0.5%	—	—	COM	31660B101
—	SPECTRANETICS CORP	500,847	$13.31M	0.5%	—	—	COM	84760C107
ICLR	ICON PLC	232,283	$13.29M	0.5%	—	—	ADR	G4705A100
—	PROOFPOINT INC	357,564	$13.28M	0.5%	—	—	COM	743424103
—	SUPER MICRO COMPUTER INC	448,602	$13.2M	0.5%	—	—	COM	86800U104
TMUS	T-MOBILE US INC	450,000	$12.99M	0.5%	—	—	COM	872590104
—	INCONTACT INC	1,476,649	$12.84M	0.5%	—	—	COM	45336E109
—	TUESDAY MORNING CORP	656,399	$12.74M	0.5%	—	—	COM	899035505
—	KINDER MORGAN ENERGY PRTNRS	136,412	$12.72M	0.5%	—	—	COM	494550106
BAP	CREDICORP LTD	79,728	$12.23M	0.5%	—	—	ADR	G2519Y108
—	ENERGY TRANSFER PARTNERS LP	186,800	$11.95M	0.5%	—	—	COM	29273R109
—	MELLANOX TECHNOLOGIES LTD	258,648	$11.61M	0.4%	—	—	ADR	M51363113
—	CALLIDUS SOFTWARE INC	926,723	$11.14M	0.4%	—	—	COM	13123E500
—	INTEGRATED DEVICE TECH INC	674,902	$10.77M	0.4%	—	—	COM	458118106
ENPH	ENPHASE ENERGY INC	712,664	$10.68M	0.4%	—	—	COM	29355A107
TSEM	TOWER SEMICONDUCTOR LTD	1,040,372	$10.58M	0.4%	—	—	ADR	M87915274
AGIO	AGIOS PHARMACEUTICALS INC	171,607	$10.53M	0.4%	—	—	COM	00847X104
BVN	CIA DE MINAS BUENAVENTUR-ADR	905,208	$10.48M	0.4%	—	—	ADR	204448104
—	BOARDWALK PIPELINE PARTNERS	557,457	$10.42M	0.4%	—	—	COM	096627104
—	CINCINNATI BELL INC	3,085,444	$10.4M	0.4%	—	—	COM	171871106
OTEX	OPEN TEXT CORP	187,574	$10.38M	0.4%	—	—	ADR	683715106
—	LIBERTY MEDIA CORP - A	214,250	$10.11M	0.4%	—	—	COM	531229102
NEO	NEOGENOMICS INC	1,938,213	$10.1M	0.4%	—	—	COM	64049M209
—	CEMEX 3 3/4 03/15/18	6,700,000	$9.862M	0.4%	—	—	NOTE	151290BC6
—	CROWN CASTLE INTL CORP	120,818	$9.729M	0.4%	—	—	COM	228227104
—	FIRSTSERVICE CORP	184,411	$9.679M	0.4%	—	—	ADR	33761N109
—	DISH NETWORK CORP-A	149,050	$9.626M	0.4%	—	—	COM	25470M109
NVGS	NAVIGATOR HOLDINGS LTD	340,749	$9.483M	0.4%	—	—	ADR	Y62132108
—	BANCOLOMBIA S.A.-SPONS ADR	157,422	$8.929M	0.3%	—	—	ADR	05968L102
—	MARKWEST ENERGY PARTNERS LP	115,611	$8.881M	0.3%	—	—	COM	570759100
THRM	GENTHERM INC	200,653	$8.474M	0.3%	—	—	COM	37253A103
WEX	WEX INC	76,678	$8.459M	0.3%	—	—	COM	96208T104
IBN	ICICI BANK LTD-SPON ADR	171,917	$8.441M	0.3%	—	—	ADR	45104G104
—	MAGELLAN MIDSTREAM PARTNERS	100,032	$8.421M	0.3%	—	—	COM	559080106
—	NUSTAR GP HOLDINGS LLC	189,979	$8.264M	0.3%	—	—	COM	67059L102
PEP	PEPSICO INC	88,000	$8.192M	0.3%	—	—	COM	713448108
—	RECEPTOS INC	131,397	$8.161M	0.3%	—	—	COM	756207106
DLTR	DOLLAR TREE INC	145,000	$8.13M	0.3%	—	—	COM	256746108
—	CHEETAH MOBILE INC - ADR	443,968	$8.102M	0.3%	—	—	ADR	163075104
PCTY	PAYLOCITY HOLDING CORP	409,234	$8.041M	0.3%	—	—	COM	70438V106
—	CAVIUM INC	160,440	$7.979M	0.3%	—	—	COM	14964U108
DXCM	DEXCOM INC	199,375	$7.973M	0.3%	—	—	COM	252131107
—	STERIS CORP	146,726	$7.917M	0.3%	—	—	COM	859152100
—	H&E EQUIPMENT SERVICES INC	195,505	$7.875M	0.3%	—	—	COM	404030108
—	TRIANGLE PETROLEUM CORP	709,762	$7.814M	0.3%	—	—	COM	89600B201
—	COVIDIEN PLC	90,000	$7.786M	0.3%	—	—	ADR	IE00B68SQ
KRG	KITE REALTY GROUP TRUST	321,148	$7.785M	0.3%	—	—	COM	49803T300
—	GTT COMMUNICATIONS INC	650,500	$7.747M	0.3%	—	—	COM	362393100
—	SYNERGY RESOURCES CORP	626,520	$7.637M	0.3%	—	—	COM	87164P103
AMBA	AMBARELLA INC	172,661	$7.54M	0.3%	—	—	COM	G037AX101
—	REGENCY ENERGY PARTNERS LP	229,982	$7.502M	0.3%	—	—	COM	75885Y107
—	AVANIR PHARMACEUTICALS INC	617,559	$7.361M	0.3%	—	—	COM	05348P401
—	MEAD JOHNSON NUTRITION CO	75,864	$7.3M	0.3%	—	—	COM	582839106
—	STARWOOD WAYPOINT RESIDE	279,500	$7.27M	0.3%	—	—	COM	85571W109
—	ABENGOA YIELD PLC	203,187	$7.229M	0.3%	—	—	ADR	G00349103
ALNY	ALNYLAM PHARMACEUTICALS INC	92,320	$7.21M	0.3%	—	—	COM	02043Q107
HRTX	HERON THERAPEUTICS INC	859,481	$7.159M	0.3%	—	—	COM	427746102
EGHT	8X8 INC	1,049,862	$7.013M	0.3%	—	—	COM	282914100
—	MACQUARIE INFRASTRUCTURE CO	104,057	$6.941M	0.3%	—	—	COM	55608B105
PAYC	PAYCOM SOFTWARE INC	418,882	$6.937M	0.3%	—	—	COM	70432V102
—	ARISTA NETWORKS INC	78,509	$6.935M	0.3%	—	—	COM	040413106
—	XOMA CORP	1,646,401	$6.931M	0.3%	—	—	COM	98419J107
LOW	LOWE'S COS INC	130,372	$6.899M	0.3%	—	—	COM	548661107
PRGO	PERRIGO CO PLC	45,771	$6.874M	0.3%	—	—	ADR	G97822103
—	NUSTAR ENERGY LP	103,530	$6.827M	0.3%	—	—	COM	67058H102
—	VIRTUSA CORP	190,883	$6.788M	0.3%	—	—	COM	92827P102
—	CALUMET SPECIALTY PRODUCTS	246,000	$6.753M	0.3%	—	—	COM	131476103
SAIA	SAIA INC	134,860	$6.684M	0.3%	—	—	COM	78709Y105
—	SILVER BAY REALTY TRUST CORP	406,607	$6.591M	0.3%	—	—	COM	82735Q102
JACK	JACK IN THE BOX INC	95,425	$6.507M	0.2%	—	—	COM	466367109
KMI	KINDER MORGAN INC	167,252	$6.412M	0.2%	—	—	COM	49456B101
—	EQT MIDSTREAM PARTNERS LP	71,557	$6.412M	0.2%	—	—	COM	26885B100
PCRX	PACIRA PHARMACEUTICALS INC	66,009	$6.398M	0.2%	—	—	COM	695127100
DECK	DECKERS OUTDOOR CORP	65,428	$6.358M	0.2%	—	—	COM	243537107
—	CONCUR TECHNOLOGIES INC	50,000	$6.341M	0.2%	—	—	COM	206708109
—	NORD ANGLIA EDUCATION INC	370,078	$6.291M	0.2%	—	—	ADR	G6583A102
—	PLAINS GP HOLDINGS LP-CL A	202,423	$6.204M	0.2%	—	—	COM	72651A108
—	GOOGLE INC-CL A	10,438	$6.142M	0.2%	—	—	COM	38259P508
—	ATLAS PIPELINE PARTNERS LP	168,375	$6.139M	0.2%	—	—	COM	049392103
ROP	ROPER INDUSTRIES INC	41,932	$6.134M	0.2%	—	—	COM	776696106
—	CAPELLA EDUCATION CO	97,474	$6.102M	0.2%	—	—	COM	139594105
—	SUNOCO LOGISTICS PARTNERS LP	126,025	$6.082M	0.2%	—	—	COM	86764L108
—	TRW AUTOMOTIVE HOLDINGS CORP	60,000	$6.075M	0.2%	—	—	COM	87264S106
—	ENABLE MIDSTREAM PARTNERS LP	244,834	$6.033M	0.2%	—	—	COM	292480100
—	ENDO INTERNATIONAL PLC	87,228	$5.961M	0.2%	—	—	ADR	G30401106
ODFL	OLD DOMINION FREIGHT LINE	83,998	$5.934M	0.2%	—	—	COM	679580100
—	CORE-MARK HOLDING CO INC	111,212	$5.899M	0.2%	—	—	COM	218681104
—	COMSCORE INC	159,465	$5.806M	0.2%	—	—	COM	20564W105
—	GW PHARMACEUTICALS -ADR	70,396	$5.692M	0.2%	—	—	ADR	36197T103
GBX	GREENBRIER COMPANIES INC	77,342	$5.675M	0.2%	—	—	COM	393657101
—	AMERICAN RESIDENTIAL PROPERT	307,400	$5.638M	0.2%	—	—	COM	02927E303
AAPL	APPLE INC	55,472	$5.589M	0.2%	—	—	COM	037833100
NOW	SERVICENOW INC	94,599	$5.561M	0.2%	—	—	COM	81762P102
—	TREE.COM INC	154,304	$5.538M	0.2%	—	—	COM	894675107
—	TRANSCANADA CORP	106,647	$5.496M	0.2%	—	—	ADR	89353D107
—	CSS INDUSTRIES INC	225,673	$5.473M	0.2%	—	—	COM	125906107
KEX	KIRBY CORP	46,035	$5.425M	0.2%	—	—	COM	497266106
—	ULTIMATE SOFTWARE GROUP INC	38,050	$5.384M	0.2%	—	—	COM	90385D107
—	FAMILY DOLLAR STORES	69,000	$5.33M	0.2%	—	—	COM	307000109
—	ACTAVIS PLC	22,073	$5.326M	0.2%	—	—	ADR	G0083B108
—	DUPONT FABROS TECHNOLOGY	196,900	$5.324M	0.2%	—	—	COM	26613Q106
ACHC	ACADIA HEALTHCARE CO INC	108,419	$5.258M	0.2%	—	—	COM	00404A109
—	WESTERN GAS PARTNERS LP	69,124	$5.184M	0.2%	—	—	COM	958254104
—	AKORN INC	139,910	$5.075M	0.2%	—	—	COM	009728106
—	CYRUSONE INC	210,500	$5.06M	0.2%	—	—	COM	23283R100
—	VALEANT PHARMACEUTICALS INTE	38,481	$5.042M	0.2%	—	—	ADR	91911K102
—	INTERCEPT PHARMACEUTICALS IN	21,119	$4.999M	0.2%	—	—	COM	45845P108
—	TREEHOUSE FOODS INC	60,546	$4.874M	0.2%	—	—	COM	89469A104
—	EPIZYME INC	179,409	$4.864M	0.2%	—	—	COM	29428V104
UHAL	AMERCO	18,563	$4.861M	0.2%	—	—	COM	023586100
—	ALLIANCE HOLDINGS GP LP	70,730	$4.827M	0.2%	—	—	COM	01861G100
DIN	DINEEQUITY INC	59,141	$4.825M	0.2%	—	—	COM	254423106
—	LOXO ONCOLOGY INC	365,566	$4.8M	0.2%	—	—	COM	548862101
—	RESTORATION HARDWARE HOLDING	60,118	$4.782M	0.2%	—	—	COM	761283100
GWRE	GUIDEWIRE SOFTWARE INC	107,747	$4.778M	0.2%	—	—	COM	40171V100
—	AUXILIUM PHARMACEUTICALS INC	158,972	$4.745M	0.2%	—	—	COM	05334D107
SSYS	STRATASYS LTD	39,277	$4.744M	0.2%	—	—	ADR	M85548101
—	BIODELIVERY SCIENCES INTL	277,158	$4.737M	0.2%	—	—	COM	09060J106
GILD	GILEAD SCIENCES INC	44,292	$4.715M	0.2%	—	—	COM	375558103
LVS	LAS VEGAS SANDS CORP	75,629	$4.705M	0.2%	—	—	COM	517834107
—	TAHOE RESOURCES INC	231,121	$4.703M	0.2%	—	—	COM	873868103
EXP	EAGLE MATERIALS INC	45,911	$4.675M	0.2%	—	—	COM	26969P108
—	SMART & FINAL STORES INC	323,334	$4.666M	0.2%	—	—	COM	83190B101
MSFT	MICROSOFT CORP	100,462	$4.657M	0.2%	—	—	COM	594918104
ANIP	ANI PHARMACEUTICALS INC	163,887	$4.635M	0.2%	—	—	COM	00182C103
STZ	CONSTELLATION BRANDS INC-A	52,762	$4.599M	0.2%	—	—	COM	21036P108
—	TARGA RESOURCES PARTNERS LP	63,369	$4.585M	0.2%	—	—	COM	87611X105
META	FACEBOOK INC-A	57,751	$4.565M	0.2%	—	—	COM	30303M102
—	SBA COMMUNICATIONS CORP-CL A	40,963	$4.543M	0.2%	—	—	COM	78388J106
RHP	RYMAN HOSPITALITY PROPERTIES	96,026	$4.542M	0.2%	—	—	COM	78377T107
UEIC	UNIVERSAL ELECTRONICS INC	91,891	$4.537M	0.2%	—	—	COM	913483103
MTN	VAIL RESORTS INC	52,107	$4.521M	0.2%	—	—	COM	91879Q109
PEB	PEBBLEBROOK HOTEL TRUST	120,641	$4.505M	0.2%	—	—	COM	70509V100
RLJ	RLJ LODGING TRUST	156,100	$4.444M	0.2%	—	—	COM	74965L101
—	RAMCO-GERSHENSON PROPERTIES	270,900	$4.402M	0.2%	—	—	COM	751452202
—	DELEK US HOLDINGS INC	132,735	$4.396M	0.2%	—	—	COM	246647101
—	GOL LINHAS AEREAS INTEL-ADR	910,624	$4.38M	0.2%	—	—	ADR	38045R107
MPAA	MOTORCAR PARTS OF AMERICA IN	159,609	$4.343M	0.2%	—	—	COM	620071100
—	NEW MEDIA INVESTMENT GROUP	261,100	$4.342M	0.2%	—	—	COM	64704V106
—	BONANZA CREEK ENERGY INC	73,833	$4.201M	0.2%	—	—	COM	097793103
—	MOTORS LIQUIDATION CO GUC TR	169,668	$4.148M	0.2%	—	—	COM	62010U101
CSTE	CAESARSTONE SDOT-YAM LTD	79,793	$4.124M	0.2%	—	—	ADR	M20598104
SYNA	SYNAPTICS INC	56,123	$4.108M	0.2%	—	—	COM	87157D109
CLW	CLEARWATER PAPER CORP	67,967	$4.085M	0.2%	—	—	COM	18538R103
SXC	SUNCOKE ENERGY INC	181,652	$4.078M	0.2%	—	—	COM	86722A103
WPC	WP CAREY INC	63,800	$4.069M	0.2%	—	—	COM	92936U109
—	DUKE REALTY CORP	235,187	$4.041M	0.2%	—	—	COM	264411505
BIGGQ	BIG LOTS INC	93,033	$4.005M	0.2%	—	—	COM	089302103
—	ALLERGAN INC	22,326	$3.978M	0.2%	—	—	COM	018490102
MPWR	MONOLITHIC POWER SYSTEMS INC	88,293	$3.889M	0.1%	—	—	COM	609839105
GEO	GEO GROUP INC/THE	101,384	$3.875M	0.1%	—	—	COM	36162J106
—	QTS REALTY TRUST INC-CL A	127,450	$3.868M	0.1%	—	—	COM	74736A103
CX	CEMEX SAB-SPONS ADR PART CER	293,521	$3.828M	0.1%	—	—	ADR	151290889
PWR	QUANTA SERVICES INC	105,391	$3.825M	0.1%	—	—	COM	74762E102
GLOB	GLOBANT SA	270,055	$3.8M	0.1%	—	—	ADR	L44385109
—	TASER INTERNATIONAL INC	245,952	$3.797M	0.1%	—	—	COM	87651B104
—	DYAX CORP	370,460	$3.749M	0.1%	—	—	COM	26746E103
CBKCQ	CHRISTOPHER & BANKS CORP	377,240	$3.731M	0.1%	—	—	COM	171046105
—	EXTERRAN HOLDINGS INC	84,036	$3.724M	0.1%	—	—	COM	30225X103
—	SOLARCITY CORP	62,226	$3.709M	0.1%	—	—	COM	83416T100
—	CANADIAN PACIFIC RAILWAY LTD	17,631	$3.658M	0.1%	—	—	ADR	13645T100
APOG	APOGEE ENTERPRISES INC	91,672	$3.649M	0.1%	—	—	COM	037598109
—	HI-CRUSH PARTNERS LP	70,560	$3.638M	0.1%	—	—	COM	428337109
—	MATTRESS FIRM HOLDING CORP	60,238	$3.618M	0.1%	—	—	COM	57722W106
—	QIHOO 360 TECHNOLOGY CO-ADR	53,174	$3.588M	0.1%	—	—	ADR	74734M109
—	COUSINS PROPERTIES INC	295,043	$3.526M	0.1%	—	—	COM	222795106
—	AK STEEL HOLDING CORP	439,548	$3.521M	0.1%	—	—	COM	001547108
SUI	SUN COMMUNITIES INC	69,700	$3.52M	0.1%	—	—	COM	866674104
URI	UNITED RENTALS INC	31,493	$3.499M	0.1%	—	—	COM	911363109
—	SEQUENTIAL BRANDS GROUP INC	279,447	$3.493M	0.1%	—	—	COM	817340201
AMT	AMERICAN TOWER CORP	37,000	$3.464M	0.1%	—	—	COM	03027X100
—	PETROQUEST ENERGY INC	615,951	$3.462M	0.1%	—	—	COM	716748108
RARE	ULTRAGENYX PHARMACEUTICAL IN	61,146	$3.461M	0.1%	—	—	COM	90400D108
—	CELGENE CORP	36,260	$3.437M	0.1%	—	—	COM	151020104
AER	AERCAP HOLDINGS NV	83,867	$3.43M	0.1%	—	—	ADR	N00985106
—	ROUSE PROPERTIES INC	212,012	$3.428M	0.1%	—	—	COM	779287101
—	CALLON PETROLEUM CO	388,721	$3.425M	0.1%	—	—	COM	13123X102
LE	LANDS' END INC	82,898	$3.409M	0.1%	—	—	COM	51509F105
ARE	ALEXANDRIA REAL ESTATE EQUIT	45,994	$3.392M	0.1%	—	—	COM	015271109
COST	COSTCO WHOLESALE CORP	26,901	$3.371M	0.1%	—	—	COM	22160K105
BFAM	BRIGHT HORIZONS FAMILY SOLUT	79,637	$3.35M	0.1%	—	—	COM	109194100
—	US ECOLOGY INC	71,287	$3.333M	0.1%	—	—	COM	91732J102
—	INTERACTIVE INTELLIGENCE GRO	79,727	$3.333M	0.1%	—	—	COM	45841V109
—	EMERALD OIL INC	538,929	$3.314M	0.1%	—	—	COM	29101U209
—	RICE ENERGY INC	124,143	$3.302M	0.1%	—	—	COM	762760106
—	HERSHA HOSPITALITY TRUST	516,240	$3.288M	0.1%	—	—	COM	427825104
—	IRON MOUNTAIN INC	99,490	$3.248M	0.1%	—	—	COM	462846106
CVGW	CALAVO GROWERS INC	71,682	$3.236M	0.1%	—	—	COM	128246105
MMI	MARCUS & MILLICHAP INC	106,308	$3.217M	0.1%	—	—	COM	566324109
—	MEDIVATION INC	32,386	$3.202M	0.1%	—	—	COM	58501N101
INN	SUMMIT HOTEL PROPERTIES INC	296,546	$3.197M	0.1%	—	—	COM	866082100
—	SUMMIT MIDSTREAM PARTNERS LP	62,776	$3.193M	0.1%	—	—	COM	866142102
V	VISA INC-CLASS A SHARES	14,810	$3.16M	0.1%	—	—	COM	92826C839
TPC	TUTOR PERINI CORP	119,303	$3.15M	0.1%	—	—	COM	901109108
—	WASTE CONNECTIONS INC	64,190	$3.114M	0.1%	—	—	COM	941053100
ALGN	ALIGN TECHNOLOGY INC	59,321	$3.066M	0.1%	—	—	COM	016255101
ET	ENERGY TRANSFER EQUITY LP	49,240	$3.038M	0.1%	—	—	COM	29273V100
—	WHITEWAVE FOODS CO	83,390	$3.03M	0.1%	—	—	COM	966244105
—	ENSERVCO CORP	832,172	$3.029M	0.1%	—	—	COM	29358Y102
SPY	SPDR S&P 500 ETF TRUST	15,303	$3.015M	0.1%	—	—	COM	78462F103
—	ACCELERON PHARMA INC	99,541	$3.01M	0.1%	—	—	COM	00434H108
—	SKECHERS USA INC-CL A	56,411	$3.007M	0.1%	—	—	COM	830566105
—	CLICKSOFTWARE TECHNOLOGIES	374,379	$3.006M	0.1%	—	—	ADR	M25082104
ABBV	ABBVIE INC	51,344	$2.966M	0.1%	—	—	COM	00287Y109
WY	WEYERHAEUSER CO	93,000	$2.963M	0.1%	—	—	COM	962166104
WAL	WESTERN ALLIANCE BANCORP	123,800	$2.959M	0.1%	—	—	COM	957638109
—	MAKEMYTRIP LTD	105,528	$2.937M	0.1%	—	—	ADR	MU0295S00
—	MOVE INC	137,804	$2.888M	0.1%	—	—	COM	62458M207
—	INVENTURE FOODS INC	221,367	$2.869M	0.1%	—	—	COM	461212102
—	FLOTEK INDUSTRIES INC	109,752	$2.861M	0.1%	—	—	COM	343389102
MLCO	MELCO CROWN ENTERTAINME-ADR	108,243	$2.846M	0.1%	—	—	ADR	585464100
—	HAWAIIAN HOLDINGS INC	211,183	$2.84M	0.1%	—	—	COM	419879101
—	INPHI CORP	197,090	$2.834M	0.1%	—	—	COM	45772F107
—	ARROWHEAD RESEARCH CORP	190,762	$2.818M	0.1%	—	—	COM	042797209
EPAM	EPAM SYSTEMS INC	64,000	$2.803M	0.1%	—	—	COM	29414B104
—	GRAN TIERRA ENERGY INC	502,627	$2.785M	0.1%	—	—	ADR	38500T101
—	IGI LABORATORIES INC	297,820	$2.776M	0.1%	—	—	COM	449575109
—	SPIRIT AIRLINES INC	40,087	$2.772M	0.1%	—	—	COM	848577102
—	BLUEBIRD BIO INC	77,132	$2.767M	0.1%	—	—	COM	09609G100
NNBR	NN INC	103,308	$2.76M	0.1%	—	—	COM	629337106
—	KARYOPHARM THERAPEUTICS INC	78,851	$2.755M	0.1%	—	—	COM	48576U106
—	SONIC CORP	122,241	$2.733M	0.1%	—	—	COM	835451105
BMY	BRISTOL-MYERS SQUIBB CO	53,227	$2.724M	0.1%	—	—	COM	110122108
BRX	BRIXMOR PROPERTY GROUP INC	121,600	$2.707M	0.1%	—	—	COM	11120U105
—	CAMBREX CORP	144,850	$2.706M	0.1%	—	—	COM	132011107
SSTK	SHUTTERSTOCK INC	37,768	$2.696M	0.1%	—	—	COM	825690100
CBRE	CBRE GROUP INC - A	89,738	$2.669M	0.1%	—	—	COM	12504L109
—	HUDSON PACIFIC PROPERTIES IN	108,029	$2.664M	0.1%	—	—	COM	444097109
—	VALERO ENERGY PARTNERS LP	59,250	$2.644M	0.1%	—	—	COM	91914J102
—	MULTIMEDIA GAMES HOLDING CO	73,211	$2.636M	0.1%	—	—	COM	625453105
MBUU	MALIBU BOATS INC - A	141,258	$2.616M	0.1%	—	—	COM	56117J100
GPRE	GREEN PLAINS INC	69,547	$2.6M	0.1%	—	—	COM	393222104
—	JANUS CAPITAL GROUP INC	178,000	$2.588M	0.1%	—	—	COM	47102X105
MEOH	METHANEX CORP	38,636	$2.581M	0.1%	—	—	ADR	59151K108
—	RF MICRO DEVICES INC	222,822	$2.571M	0.1%	—	—	COM	749941100
PANW	PALO ALTO NETWORKS INC	26,147	$2.565M	0.1%	—	—	COM	697435105
—	SUPERCOM LTD	207,028	$2.557M	0.1%	—	—	ADR	M87095119
—	IGATE CORP	69,502	$2.552M	0.1%	—	—	COM	45169U105
—	CHENIERE ENERGY PARTNERS LP	102,641	$2.511M	0.1%	—	—	COM	16411W108
—	IMMUNE DESIGN CORP	140,720	$2.485M	0.1%	—	—	COM	45252L103
—	ACELRX PHARMACEUTICALS INC	448,049	$2.46M	0.1%	—	—	COM	00444T100
—	ISHARES MSCI FRONTIER 100	64,115	$2.426M	0.1%	—	—	COM	464286145
OSUR	ORASURE TECHNOLOGIES INC	335,805	$2.425M	0.1%	—	—	COM	68554V108
—	LYDALL INC	89,316	$2.412M	0.1%	—	—	COM	550819106
MEI	METHODE ELECTRONICS INC	64,702	$2.386M	0.1%	—	—	COM	591520200
INFY	INFOSYS LTD-SP ADR	39,380	$2.382M	0.1%	—	—	ADR	456788108
—	EMERGE ENERGY SERVICES LP	20,445	$2.357M	0.1%	—	—	COM	29102H108
CVLG	COVENANT TRANSPORT GRP-CL A	126,756	$2.356M	0.1%	—	—	COM	22284P105
RGEN	REPLIGEN CORP	117,792	$2.345M	0.1%	—	—	COM	759916109
PATK	PATRICK INDUSTRIES INC	55,262	$2.341M	0.1%	—	—	COM	703343103
SPG	SIMON PROPERTY GROUP INC	14,200	$2.335M	0.1%	—	—	COM	828806109
SWKS	SKYWORKS SOLUTIONS INC	40,029	$2.324M	0.1%	—	—	COM	83088M102
—	GENERAL GROWTH PROPERTIES	98,600	$2.322M	0.1%	—	—	COM	370023103
—	ZENDESK INC	107,100	$2.312M	0.1%	—	—	COM	98936J101
—	POWERSHARES INDIA PORTFOLIO	106,608	$2.31M	0.1%	—	—	COM	73935L100
SIG	SIGNET JEWELERS LTD	19,865	$2.263M	0.1%	—	—	ADR	G81276100
—	AQUINOX PHARMACEUTICALS INC	339,581	$2.262M	0.1%	—	—	ADR	03842B101
—	HANESBRANDS INC	21,046	$2.261M	0.1%	—	—	COM	410345102
—	STERICYCLE INC	19,357	$2.256M	0.1%	—	—	COM	858912108
—	MICHAEL KORS HOLDINGS LTD	31,602	$2.256M	0.1%	—	—	ADR	G60754101
—	OXFORD IMMUNOTEC GLOBAL PLC	146,930	$2.244M	0.1%	—	—	ADR	G6855A103
—	MORGAN STANLEY CHINA A SHARE	92,143	$2.237M	0.1%	—	—	COM	617468103
CRM	SALESFORCE.COM INC	38,804	$2.232M	0.1%	—	—	COM	79466L302
LAB	FLUIDIGM CORP	91,036	$2.23M	0.1%	—	—	COM	34385P108
OMAB	GRUPO AEROPORTUARIO CEN-ADR	63,145	$2.23M	0.1%	—	—	ADR	400501102
—	VINCE HOLDING CORP	73,381	$2.221M	0.1%	—	—	COM	92719W108
—	LEJU HOLDINGS LTD-ADR	171,023	$2.198M	0.1%	—	—	ADR	50187J108
—	ONCOTHYREON INC	1,144,767	$2.198M	0.1%	—	—	COM	682324108
VLO	VALERO ENERGY CORP	47,386	$2.193M	0.1%	—	—	COM	91913Y100
—	AMERICAN CAPITAL LTD	153,700	$2.176M	0.1%	—	—	COM	02503Y103
—	JAKKS PACIFIC INC	305,383	$2.168M	0.1%	—	—	COM	47012E106
—	CRAFT BREW ALLIANCE INC	149,101	$2.147M	0.1%	—	—	COM	224122101
—	YY INC-ADR	28,493	$2.134M	0.1%	—	—	ADR	98426T106
QTWO	Q2 HOLDINGS INC	150,634	$2.109M	0.1%	—	—	COM	74736L109
TRIP	TRIPADVISOR INC	22,957	$2.099M	0.1%	—	—	COM	896945201
—	KEURIG GREEN MOUNTAIN INC	15,978	$2.079M	0.1%	—	—	COM	49271M100
RDY	DOCTOR REDDY'S LAB-ADR	39,503	$2.076M	0.1%	—	—	ADR	256135203
—	ASPEN TECHNOLOGY INC	55,046	$2.076M	0.1%	—	—	COM	045327103
IWM	ISHARES RUSSELL 2000 ETF	1,250,000	$2.073M	0.1%	—	—	Put	464287655
—	LADENBURG THALMANN FINANCIAL	487,500	$2.067M	0.1%	—	—	COM	50575Q102
MDXG	MIMEDX GROUP INC	289,951	$2.067M	0.1%	—	—	COM	602496101
SNA	SNAP-ON INC	17,030	$2.062M	0.1%	—	—	COM	833034101
—	QUALITY DISTRIBUTION INC	160,992	$2.057M	0.1%	—	—	COM	74756M102
—	SUMMER INFANT INC	586,843	$2.054M	0.1%	—	—	COM	865646103
CSIQ	CANADIAN SOLAR INC	57,080	$2.042M	0.1%	—	—	ADR	136635109
DSGX	DESCARTES SYSTEMS GRP/THE	147,718	$2.04M	0.1%	—	—	ADR	249906108
—	WESTERN GAS EQUITY PARTNERS	33,409	$2.036M	0.1%	—	—	COM	95825R103
—	EL PASO PIPELINE PARTNERS LP	50,400	$2.024M	0.1%	—	—	COM	283702108
—	EROS INTERNATIONAL PLC	137,393	$2.007M	0.1%	—	—	ADR	G3788M114
—	MULTI-COLOR CORP	43,926	$1.998M	0.1%	—	—	COM	625383104
—	PHYSICIANS REALTY TRUST	145,600	$1.998M	0.1%	—	—	COM	71943U104
—	MARKETO INC	61,100	$1.974M	0.1%	—	—	COM	57063L107
—	LIONS GATE ENTERTAINMENT COR	59,296	$1.955M	0.1%	—	—	ADR	535919203
MMM	3M CO	13,702	$1.941M	0.1%	—	—	COM	88579Y101
—	CABELA'S INC	32,838	$1.934M	0.1%	—	—	COM	126804301
IIIN	INSTEEL INDUSTRIES INC	93,559	$1.924M	0.1%	—	—	COM	45774W108
UDR	UDR INC	70,400	$1.918M	0.1%	—	—	COM	902653104
WDAY	WORKDAY INC-CLASS A	23,232	$1.917M	0.1%	—	—	COM	98138H101
JAZZ	JAZZ PHARMACEUTICALS PLC	11,936	$1.916M	0.1%	—	—	COM	G50871105
MIDD	MIDDLEBY CORP	21,510	$1.896M	0.1%	—	—	COM	596278101
—	ENVESTNET INC	41,809	$1.881M	0.1%	—	—	COM	29404K106
—	ENVISION HEALTHCARE HOLDINGS	53,819	$1.866M	0.1%	—	—	COM	29413U103
—	VTTI ENERGY PARTNERS LP	74,393	$1.864M	0.1%	—	—	ADR	Y9384M101
COF	CAPITAL ONE FINANCIAL CORP	22,737	$1.856M	0.1%	—	—	COM	14040H105
—	TRIVASCULAR TECHNOLOGIES INC	127,034	$1.839M	0.1%	—	—	COM	89685A102
—	EQUITY COMMONWEALTH	71,200	$1.831M	0.1%	—	—	COM	294628102
UAL	UNITED CONTINENTAL HOLDINGS	38,544	$1.803M	0.1%	—	—	COM	910047109
AL	AIR LEASE CORP	55,294	$1.797M	0.1%	—	—	COM	00912X302
—	AMERICAN REALTY CAPITAL PROP	148,600	$1.792M	0.1%	—	—	COM	02917T104
—	MOBILE MINI INC	50,806	$1.777M	0.1%	—	—	COM	60740F105
—	ZOE'S KITCHEN INC	57,625	$1.773M	0.1%	—	—	COM	98979J109
BMRN	BIOMARIN PHARMACEUTICAL INC	24,524	$1.77M	0.1%	—	—	COM	09061G101
—	ACORDA THERAPEUTICS INC	52,000	$1.762M	0.1%	—	—	COM	00484M106
TCBI	TEXAS CAPITAL BANCSHARES INC	30,420	$1.755M	0.1%	—	—	COM	88224Q107
—	SVB FINANCIAL GROUP	15,583	$1.747M	0.1%	—	—	COM	78486Q101
MDLZ	MONDELEZ INTERNATIONAL INC-A	50,805	$1.741M	0.1%	—	—	COM	609207105
MGNX	MACROGENICS INC	82,530	$1.725M	0.1%	—	—	COM	556099109
—	NORDIC AMERICAN OFFSHORE LTD	97,706	$1.722M	0.1%	—	—	ADR	Y6366T112
CCK	CROWN HOLDINGS INC	38,568	$1.717M	0.1%	—	—	COM	228368106
—	AUSPEX PHARMACEUTICALS INC	66,740	$1.713M	0.1%	—	—	COM	05211J102
—	Actua Corp	106,649	$1.709M	0.1%	—	—	COM	005094107
—	SYNCHRONOSS TECHNOLOGIES INC	37,300	$1.708M	0.1%	—	—	COM	87157B103
—	MONSANTO CO	15,005	$1.688M	0.1%	—	—	COM	61166W101
—	POWERSECURE INTERNATIONAL IN	176,159	$1.688M	0.1%	—	—	COM	73936N105
MTLS	MATERIALISE NV-ADR	149,949	$1.684M	0.1%	—	—	ADR	57667T100
—	ABRAXAS PETROLEUM CORP	315,136	$1.664M	0.1%	—	—	COM	003830106
—	CORIUM INTERNATIONAL INC	267,474	$1.642M	0.1%	—	—	COM	21887L107
NPKI	NEWPARK RESOURCES INC	131,631	$1.637M	0.1%	—	—	COM	651718504
—	BASIC ENERGY SERVICES INC	74,874	$1.624M	0.1%	—	—	COM	06985P100
—	CARMIKE CINEMAS INC	52,144	$1.615M	0.1%	—	—	COM	143436400
—	BUFFALO WILD WINGS INC	12,019	$1.614M	0.1%	—	—	COM	119848109
—	DDR CORP	95,849	$1.604M	0.1%	—	—	COM	23317H102
—	MIRATI THERAPEUTICS INC	90,188	$1.579M	0.1%	—	—	COM	60468T105
—	SENSATA TECHNOLOGIES HOLDING	35,104	$1.563M	0.1%	—	—	ADR	N7902X106
—	NXP SEMICONDUCTORS NV	22,777	$1.559M	0.1%	—	—	ADR	NL0009538
MCD	MCDONALD'S CORP	16,331	$1.548M	0.1%	—	—	COM	580135101
WIX	WIX.COM LTD	94,619	$1.538M	0.1%	—	—	ADR	M98068105
FARM	FARMER BROS CO	52,850	$1.53M	0.1%	—	—	COM	307675108
TCX	TUCOWS INC-CLASS A	102,093	$1.524M	0.1%	—	—	ADR	898697206
DPZ	DOMINO'S PIZZA INC	19,535	$1.503M	0.1%	—	—	COM	25754A201
TM	TOYOTA MOTOR CORP -SPON ADR	12,740	$1.497M	0.1%	—	—	ADR	892331307
NVMI	NOVA MEASURING INSTRUMENTS	138,120	$1.492M	0.1%	—	—	ADR	M7516K103
PSIX	POWER SOLUTIONS INTERNATIONA	21,577	$1.489M	0.1%	—	—	COM	73933G202
UPS	UNITED PARCEL SERVICE-CL B	15,134	$1.488M	0.1%	—	—	COM	911312106
TEVA	TEVA PHARMACEUTICAL-SP ADR	27,616	$1.484M	0.1%	—	—	ADR	881624209
—	LEGACY RESERVES LP	49,963	$1.483M	0.1%	—	—	COM	524707304
—	CLUBCORP HOLDINGS INC	74,780	$1.483M	0.1%	—	—	COM	18948M108
—	OILTANKING PARTNERS LP	29,428	$1.459M	0.1%	—	—	COM	678049107
—	RITE AID CORP	300,944	$1.457M	0.1%	—	—	COM	767754104
—	EXAMWORKS GROUP INC	44,481	$1.457M	0.1%	—	—	COM	30066A105
OXY	OCCIDENTAL PETROLEUM CORP	15,132	$1.455M	0.1%	—	—	COM	674599105
—	FLEETMATICS GROUP PLC	47,436	$1.447M	0.1%	—	—	ADR	G35569105
—	TCP INTERNATIONAL HOLDINGS L	189,528	$1.444M	0.1%	—	—	ADR	H84689100
SHG	SHINHAN FINANCIAL GROUP-ADR	31,774	$1.444M	0.1%	—	—	ADR	824596100
—	REVANCE THERAPEUTICS INC	74,289	$1.436M	0.1%	—	—	COM	761330109
—	NEWLINK GENETICS CORP	65,300	$1.399M	0.1%	—	—	COM	651511107
—	LEVEL 3 COMMUNICATIONS INC	30,429	$1.392M	0.1%	—	—	COM	52729N308
—	WARREN RESOURCES INC	261,952	$1.388M	0.1%	—	—	COM	93564A100
PAA	PLAINS ALL AMER PIPELINE LP	22,904	$1.348M	0.1%	—	—	COM	726503105
CYH	COMMUNITY HEALTH SYSTEMS INC	24,586	$1.347M	0.1%	—	—	COM	203668108
—	LAZARD LTD-CL A	26,231	$1.33M	0.1%	—	—	ADR	G54050102
UAA	UNDER ARMOUR INC-CLASS A	19,148	$1.323M	0.1%	—	—	COM	904311107
BHP	BHP BILLITON LTD-SPON ADR	22,434	$1.321M	0.1%	—	—	ADR	088606108
CLDT	CHATHAM LODGING TRUST	56,120	$1.295M	0.0%	—	—	COM	16208T102
MTUS	TIMKENSTEEL CORP	27,000	$1.255M	0.0%	—	—	COM	887399103
MPC	MARATHON PETROLEUM CORP	14,676	$1.243M	0.0%	—	—	COM	56585A102
DAL	DELTA AIR LINES INC	34,241	$1.238M	0.0%	—	—	COM	247361702
—	KINDRED BIOSCIENCES INC	131,615	$1.217M	0.0%	—	—	COM	494577109
—	ALDER BIOPHARMACEUTICALS INC	95,722	$1.214M	0.0%	—	—	COM	014339105
—	AVAGO TECHNOLOGIES LTD	13,909	$1.21M	0.0%	—	—	ADR	Y0486S104
WSR	WHITESTONE REIT	86,100	$1.2M	0.0%	—	—	COM	966084204
PBA	PEMBINA PIPELINE CORP	28,452	$1.199M	0.0%	—	—	ADR	706327103
—	SANCHEZ ENERGY CORP	44,652	$1.173M	0.0%	—	—	COM	79970Y105
BURL	BURLINGTON STORES INC	29,335	$1.169M	0.0%	—	—	COM	122017106
—	AVALANCHE BIOTECHNOLOGIES IN	34,175	$1.168M	0.0%	—	—	COM	05337G107
—	WASHINGTON PRIME GROUP	66,500	$1.162M	0.0%	—	—	COM	939647103
—	HARMAN INTERNATIONAL	11,710	$1.148M	0.0%	—	—	COM	413086109
SBH	SALLY BEAUTY HOLDINGS INC	41,800	$1.144M	0.0%	—	—	COM	79546E104
—	VERINT SYSTEMS INC	20,200	$1.123M	0.0%	—	—	COM	92343X100
UHS	UNIVERSAL HEALTH SERVICES-B	10,730	$1.121M	0.0%	—	—	COM	913903100
PSX	PHILLIPS 66	13,692	$1.113M	0.0%	—	—	COM	718546104
—	SEADRILL LTD	41,514	$1.113M	0.0%	—	—	ADR	G7945E105
EPI	WISDOMTREE INDIA EARNINGS	2,419,700	$1.089M	0.0%	—	—	Put	97717W422
—	TOWERS WATSON & CO-CL A	10,932	$1.088M	0.0%	—	—	COM	891894107
—	SYNAGEVA BIOPHARMA CORP	15,686	$1.079M	0.0%	—	—	COM	87159A103
—	PACIFIC ETHANOL INC	77,045	$1.076M	0.0%	—	—	COM	69423U305
—	WHITING PETROLEUM CORP	13,864	$1.075M	0.0%	—	—	COM	966387102
—	BLACKSTONE GROUP LP/THE	34,023	$1.071M	0.0%	—	—	COM	09253U108
EEM	ISHARES MSCI EMERGING MARKET	2,500,000	$1.065M	0.0%	—	—	Put	464287234
—	RENTRAK CORP	100,000	$1.04M	0.0%	—	—	Call	760174102
—	HORIZON PHARMA PLC	83,612	$1.027M	0.0%	—	—	COM	G4617B105
—	LIFEPOINT HOSPITALS INC	14,800	$1.024M	0.0%	—	—	COM	53219L109
—	PGT INC	109,612	$1.022M	0.0%	—	—	COM	69336V101
EMBJ	EMBRAER SA-ADR	25,575	$1.003M	0.0%	—	—	ADR	29082A107
—	SUNEDISON INC	51,778	$978K	0.0%	—	—	COM	86732Y109
FANG	DIAMONDBACK ENERGY INC	13,066	$977K	0.0%	—	—	COM	25278X109
FXI	ISHARES FTSE CHINA 25 INDEX	1,450,000	$966K	0.0%	—	—	Put	464287184
—	LDR HOLDING CORP	30,922	$963K	0.0%	—	—	COM	50185U105
—	CARRIZO OIL & GAS INC	17,476	$941K	0.0%	—	—	COM	144577103
—	CHINA PETROLEUM & CHEM-ADR	10,706	$935K	0.0%	—	—	ADR	16941R108
—	GENERAL MOTORS CO	41,543	$930K	0.0%	—	—	WARRANT	37045V118
—	ARATANA THERAPEUTICS INC	91,838	$922K	0.0%	—	—	COM	03874P101
—	WORLD WRESTLING ENTERTAIN-A	66,231	$912K	0.0%	—	—	COM	98156Q108
—	JARDEN CORP	15,007	$902K	0.0%	—	—	COM	471109108
—	LANNETT CO INC	19,133	$874K	0.0%	—	—	COM	516012101
CVGI	COMMERCIAL VEHICLE GROUP INC	139,765	$864K	0.0%	—	—	COM	202608105
—	GASTAR EXPLORATION INC	146,889	$862K	0.0%	—	—	COM	36729W202
—	RIGEL PHARMACEUTICALS INC	433,766	$842K	0.0%	—	—	COM	766559603
CGNX	COGNEX CORP	20,000	$805K	0.0%	—	—	COM	192422103
—	VIEWPOINT FINANCIAL GROUP IN	33,500	$802K	0.0%	—	—	COM	92672A101
LOCO	EL POLLO LOCO HOLDINGS INC	22,311	$801K	0.0%	—	—	COM	268603107
—	ACHILLION PHARMACEUTICALS	79,800	$796K	0.0%	—	—	COM	00448Q201
ROST	ROSS STORES INC	10,210	$772K	0.0%	—	—	COM	778296103
LYV	LIVE NATION ENTERTAINMENT IN	31,514	$757K	0.0%	—	—	COM	538034109
—	SPLUNK INC	13,592	$752K	0.0%	—	—	COM	848637104
THC	TENET HEALTHCARE CORP	12,600	$748K	0.0%	—	—	COM	88033G407
—	DELPHI AUTOMOTIVE PLC	11,507	$706K	0.0%	—	—	COM	G27823106
CMCSA	COMCAST CORP-CLASS A	12,567	$676K	0.0%	—	—	COM	20030N101
CAPL	CrossAmerica Partners LP	19,831	$674K	0.0%	—	—	COM	22758A105
—	JUMEI INTERNATIONAL-ADR	28,500	$669K	0.0%	—	—	ADR	48138L107
—	VASCO DATA SECURITY INTL	34,640	$651K	0.0%	—	—	COM	92230Y104
PAG	PENSKE AUTOMOTIVE GROUP INC	16,021	$650K	0.0%	—	—	COM	70959W103
—	MEDIDATA SOLUTIONS INC	14,404	$638K	0.0%	—	—	COM	58471A105
EEM	ISHARES MSCI EMERGING MARKET	15,007	$624K	0.0%	—	—	COM	464287234
LUV	SOUTHWEST AIRLINES CO	17,530	$592K	0.0%	—	—	COM	844741108
—	TALLGRASS ENERGY PARTNERS LP	13,020	$590K	0.0%	—	—	COM	874697105
—	CIT GROUP INC	12,824	$589K	0.0%	—	—	COM	125581801
—	VERIFONE SYSTEMS INC	16,752	$576K	0.0%	—	—	COM	92342Y109
GPRK	GEOPARK LTD	58,820	$576K	0.0%	—	—	ADR	G38327105
—	COVANTA HOLDING CORP	26,700	$567K	0.0%	—	—	COM	22282E102
—	TOP IMAGE SYSTEMS LTD	138,408	$563K	0.0%	—	—	ADR	IL0010827
—	TUBEMOGUL INC	47,800	$550K	0.0%	—	—	COM	898570106
—	HORSEHEAD HOLDING CORP	33,100	$547K	0.0%	—	—	COM	440694305
USB	US BANCORP	12,981	$543K	0.0%	—	—	COM	902973304
—	CON-WAY INC	11,440	$543K	0.0%	—	—	COM	205944101
—	HALCON RESOURCES CORP	135,100	$535K	0.0%	—	—	COM	40537Q209
—	QIWI PLC-SPONSORED ADR	16,906	$534K	0.0%	—	—	ADR	74735M108
TRN	TRINITY INDUSTRIES INC	11,412	$533K	0.0%	—	—	COM	896522109
JD	JD.COM INC-ADR	20,093	$519K	0.0%	—	—	ADR	47215P106
—	COMPRESSCO PARTNERS LP	21,300	$515K	0.0%	—	—	COM	20467A101
FORM	FORMFACTOR INC	70,448	$505K	0.0%	—	—	COM	346375108
JBLU	JETBLUE AIRWAYS CORP	46,800	$497K	0.0%	—	—	COM	477143101
—	ECHO GLOBAL LOGISTICS INC	20,942	$493K	0.0%	—	—	COM	27875T101
GME	GAMESTOP CORP-CLASS A	11,700	$482K	0.0%	—	—	COM	36467W109
—	NAVIOS MARITIME PARTNERS LP	26,745	$477K	0.0%	—	—	ADR	MHY622671
—	SKY-MOBI LTD-SP ADR	58,022	$472K	0.0%	—	—	ADR	83084G109
GNRC	GENERAC HOLDINGS INC	11,170	$453K	0.0%	—	—	COM	368736104
TRNO	TERRENO REALTY CORP	23,700	$446K	0.0%	—	—	COM	88146M101
—	OPUS BANK	14,500	$444K	0.0%	—	—	COM	684000102
HUN	HUNTSMAN CORP	16,800	$437K	0.0%	—	—	COM	447011107
AHRT	ARMADA HOFFLER PROPERTIES IN	47,300	$429K	0.0%	—	—	COM	04208T108
BKU	BANKUNITED INC	12,912	$394K	0.0%	—	—	COM	06652K103
—	USA TECHNOLOGIES INC	214,802	$387K	0.0%	—	—	COM	90328S500
—	VITAL THERAPIES INC	18,400	$376K	0.0%	—	—	COM	92847R104
—	INTERXION HOLDING NV	13,300	$368K	0.0%	—	—	ADR	N47279109
PFLT	PENNANTPARK FLOATING RATE CA	26,200	$361K	0.0%	—	—	COM	70806A106
—	QUNAR CAYMAN ISLANDS LTD-ADR	12,501	$346K	0.0%	—	—	ADR	74906P104
—	WEST CORP	11,400	$336K	0.0%	—	—	COM	952355204
—	COLONY FINANCIAL INC	14,400	$322K	0.0%	—	—	COM	19624R106
AB	ALLIANCEBERNSTEIN HOLDING LP	12,200	$317K	0.0%	—	—	COM	01881G106
GPK	GRAPHIC PACKAGING HOLDING CO	24,700	$307K	0.0%	—	—	COM	388689101
—	ADVANCED SEMICONDUCTOR E-ADR	49,686	$294K	0.0%	—	—	ADR	00756M404
—	TERRAFORM POWER INC - A	10,200	$294K	0.0%	—	—	COM	88104R100
—	NIMBLE STORAGE INC	11,123	$289K	0.0%	—	—	COM	65440R101
—	SAPIENS INTERNATIONAL CORP	34,996	$259K	0.0%	—	—	ADR	N7716A151
WHF	WHITEHORSE FINANCE INC	16,800	$223K	0.0%	—	—	COM	96524V106
—	GSV CAPITAL CORP	22,000	$220K	0.0%	—	—	COM	36191J101
—	CEDAR REALTY TRUST INC	31,500	$186K	0.0%	—	—	COM	150602209
—	PIONEER ENERGY SERVICES CORP	13,226	$185K	0.0%	—	—	COM	723664108
SYNA	SYNAPTICS INC	40,000	$184K	0.0%	—	—	Call	87157D109
GGAL	GRUPO FINANCIERO GALICIA-ADR	10,640	$151K	0.0%	—	—	ADR	399909100
—	SONUS NETWORKS INC	43,200	$148K	0.0%	—	—	COM	835916107
ATGFF	ALTAGAS LTD	200,000	$147K	0.0%	—	—	Call	021361100
—	E-COMMERCE CHINA-SPON ADR -A	11,876	$145K	0.0%	—	—	ADR	26833A105
CHGG	CHEGG INC	21,000	$131K	0.0%	—	—	COM	163092109
—	INDEPENDENCE CONTRACT DRILLI	11,039	$130K	0.0%	—	—	COM	453415309
—	PERNIX THERAPEUTICS HOLDINGS	14,524	$112K	0.0%	—	—	COM	71426V108
—	BIOSCRIP INC	15,400	$106K	0.0%	—	—	COM	09069N108
HIMX	HIMAX TECHNOLOGIES INC-ADR	10,000	$102K	0.0%	—	—	ADR	43289P106
SPY	SPDR S&P 500 ETF TRUST	30,000	$98,000	0.0%	—	—	Put	78462F103
ACCO	ACCO BRANDS CORP	14,000	$97,000	0.0%	—	—	COM	00081T108
VICR	VICOR CORP	10,000	$94,000	0.0%	—	—	COM	925815102
—	GENERAL FINANCE CORP	10,043	$89,000	0.0%	—	—	COM	369822101
—	APPLIED MICRO CIRCUITS CORP	750,000	$75,000	0.0%	—	—	Call	03822W406
—	GREENHUNTER RESOURCES INC	37,800	$58,000	0.0%	—	—	COM	39530A104