Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $2.484B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC - SPON ADR | 316,624 | $72.18M | 2.9% | — | — | ADR | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,225,688 | $49.81M | 2.0% | — | — | ADR | 874039100 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 3,372,231 | $43.87M | 1.8% | — | — | ADR | 465562106 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 390,000 | $40.11M | 1.6% | — | — | COM | 87264S106 |
| GM | GENERAL MOTORS CO | 1,123,165 | $39.21M | 1.6% | — | — | COM | 37045V100 |
| — | TIME WARNER CABLE | 257,000 | $39.08M | 1.6% | — | — | COM | 88732J207 |
| — | PETROCHINA CO LTD -ADR | 331,612 | $36.8M | 1.5% | — | — | ADR | 71646E100 |
| — | MGM 4 1/4 04/15/15 | 31,000,000 | $36.58M | 1.5% | — | — | NOTE | 55303QAE0 |
| — | TATA MOTORS LTD-SPON ADR | 842,355 | $35.62M | 1.4% | — | — | ADR | 876568502 |
| BAP | CREDICORP LTD | 219,619 | $35.18M | 1.4% | — | — | ADR | G2519Y108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 1,793,144 | $35.04M | 1.4% | — | — | ADR | 92763W103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 585,212 | $30.82M | 1.2% | — | — | COM | 192446102 |
| — | LORILLARD INC | 482,000 | $30.34M | 1.2% | — | — | COM | 544147101 |
| HDB | HDFC BANK LTD-ADR | 588,643 | $29.87M | 1.2% | — | — | ADR | 40415F101 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 301,249 | $26.52M | 1.1% | — | — | ADR | 344419106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 254,801 | $26.48M | 1.1% | — | — | ADR | 01609W102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 724,940 | $26.18M | 1.1% | — | — | COM | 293792107 |
| — | PROOFPOINT INC | 431,621 | $20.82M | 0.8% | — | — | COM | 743424103 |
| — | General Motors Co. Warrant EXP 071019 | 1,195,675 | $20.48M | 0.8% | — | — | WARRANT | 37045V126 |
| EPAM | EPAM SYSTEMS INC | 418,364 | $19.98M | 0.8% | — | — | COM | 29414B104 |
| — | CALLIDUS SOFTWARE INC | 1,169,446 | $19.1M | 0.8% | — | — | COM | 13123E500 |
| — | BANK OF AMERICA CORP | 16,322 | $18.98M | 0.8% | — | — | COM | 060505682 |
| TMUS | T-MOBILE US INC | 698,255 | $18.81M | 0.8% | — | — | COM | 872590104 |
| — | SPECTRANETICS CORP | 517,832 | $17.91M | 0.7% | — | — | COM | 84760C107 |
| — | ZELTIQ AESTHETICS INC | 619,249 | $17.28M | 0.7% | — | — | COM | 98933Q108 |
| — | FIESTA RESTAURANT GROUP | 284,203 | $17.28M | 0.7% | — | — | COM | 31660B101 |
| TREE | LendingTree Inc | 346,146 | $16.73M | 0.7% | — | — | COM | 52603B107 |
| — | WUXI PHARMATECH CAYMAN-ADR | 494,388 | $16.65M | 0.7% | — | — | ADR | 929352102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 538,504 | $16.19M | 0.7% | — | — | ADR | 74339G101 |
| — | SPWR 4 1/2 03/15/15 | 13,836,000 | $16.14M | 0.6% | — | — | NOTE | 867652AE9 |
| — | TASER INTERNATIONAL INC | 602,209 | $15.95M | 0.6% | — | — | COM | 87651B104 |
| — | RANDGOLD RESOURCES LTD-ADR | 233,751 | $15.76M | 0.6% | — | — | ADR | 752344309 |
| — | FAMILY DOLLAR STORES | 198,000 | $15.68M | 0.6% | — | — | COM | 307000109 |
| — | ENDO INTERNATIONAL PLC | 215,828 | $15.57M | 0.6% | — | — | ADR | G30401106 |
| F | FORD MOTOR CO | 959,628 | $14.87M | 0.6% | — | — | COM | 345370860 |
| STKL | SUNOPTA INC | 1,243,540 | $14.74M | 0.6% | — | — | ADR | 8676EP108 |
| — | SIGMA-ALDRICH | 101,000 | $13.86M | 0.6% | — | — | COM | 826552101 |
| — | STERIS CORP | 212,102 | $13.76M | 0.6% | — | — | COM | 859152100 |
| — | NEW MEDIA INVESTMENT GROUP | 565,311 | $13.36M | 0.5% | — | — | COM | 64704V106 |
| TRGP | TARGA RESOURCES CORP | 123,031 | $13.05M | 0.5% | — | — | COM | 87612G101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 996,988 | $12.4M | 0.5% | — | — | COM | 866082100 |
| — | TUESDAY MORNING CORP | 544,677 | $11.82M | 0.5% | — | — | COM | 899035505 |
| DXCM | DEXCOM INC | 213,105 | $11.73M | 0.5% | — | — | COM | 252131107 |
| EGHT | 8X8 INC | 1,267,148 | $11.61M | 0.5% | — | — | COM | 282914100 |
| HZO | MARINEMAX INC | 569,415 | $11.42M | 0.5% | — | — | COM | 567908108 |
| AMN | AMN HEALTHCARE SERVICES INC | 579,361 | $11.36M | 0.5% | — | — | COM | 001744101 |
| — | INCONTACT INC | 1,257,538 | $11.05M | 0.4% | — | — | COM | 45336E109 |
| — | ENERGY TRANSFER PARTNERS LP | 168,314 | $10.94M | 0.4% | — | — | COM | 29273R109 |
| PAYC | PAYCOM SOFTWARE INC | 413,659 | $10.89M | 0.4% | — | — | COM | 70432V102 |
| — | SUPER MICRO COMPUTER INC | 310,815 | $10.84M | 0.4% | — | — | COM | 86800U104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 454,574 | $10.75M | 0.4% | — | — | ADR | 82706C108 |
| KRG | KITE REALTY GROUP TRUST | 371,804 | $10.69M | 0.4% | — | — | COM | 49803T300 |
| — | AMAG PHARMACEUTICALS INC | 244,184 | $10.41M | 0.4% | — | — | COM | 00163U106 |
| — | RENTRAK CORP | 142,676 | $10.39M | 0.4% | — | — | COM | 760174102 |
| MDXG | MIMEDX GROUP INC | 897,730 | $10.35M | 0.4% | — | — | COM | 602496101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 760,856 | $10.14M | 0.4% | — | — | ADR | M87915274 |
| PCTY | PAYLOCITY HOLDING CORP | 378,680 | $9.887M | 0.4% | — | — | COM | 70438V106 |
| AMBA | AMBARELLA INC | 194,895 | $9.885M | 0.4% | — | — | COM | G037AX101 |
| — | LDR HOLDING CORP | 286,357 | $9.387M | 0.4% | — | — | COM | 50185U105 |
| — | RECEPTOS INC | 76,232 | $9.339M | 0.4% | — | — | COM | 756207106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 295,832 | $9.197M | 0.4% | — | — | COM | 620071100 |
| — | ELLIE MAE INC | 226,606 | $9.137M | 0.4% | — | — | COM | 28849P100 |
| — | RUBY TUESDAY INC | 1,330,556 | $9.101M | 0.4% | — | — | COM | 781182100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 151,346 | $9.054M | 0.4% | — | — | ADR | M20598104 |
| — | GTT COMMUNICATIONS INC | 682,189 | $9.025M | 0.4% | — | — | COM | 362393100 |
| MPLX | MPLX LP | 119,500 | $8.782M | 0.4% | — | — | COM | 55336V100 |
| SPG | SIMON PROPERTY GROUP INC | 47,934 | $8.729M | 0.4% | — | — | COM | 828806109 |
| — | CINCINNATI BELL INC | 2,735,444 | $8.726M | 0.4% | — | — | COM | 171871106 |
| — | CAPELLA EDUCATION CO | 109,672 | $8.44M | 0.3% | — | — | COM | 139594105 |
| — | MARKWEST ENERGY PARTNERS LP | 124,708 | $8.379M | 0.3% | — | — | COM | 570759100 |
| — | SUNOCO LOGISTICS PARTNERS LP | 193,614 | $8.089M | 0.3% | — | — | COM | 86764L108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 91,198 | $8.086M | 0.3% | — | — | COM | 695127100 |
| PRGO | PERRIGO CO PLC | 48,150 | $8.049M | 0.3% | — | — | ADR | G97822103 |
| IBN | ICICI BANK LTD-SPON ADR | 682,003 | $7.877M | 0.3% | — | — | ADR | 45104G104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 181,000 | $7.736M | 0.3% | — | — | ADR | 37733W105 |
| SAIA | SAIA INC | 139,322 | $7.713M | 0.3% | — | — | COM | 78709Y105 |
| — | ACCELERON PHARMA INC | 196,387 | $7.651M | 0.3% | — | — | COM | 00434H108 |
| — | SIERRA WIRELESS INC | 159,690 | $7.568M | 0.3% | — | — | ADR | 826516106 |
| — | ALLIANT TECHSYSTEMS INC | 65,000 | $7.556M | 0.3% | — | — | COM | 018804104 |
| RGEN | REPLIGEN CORP | 379,878 | $7.522M | 0.3% | — | — | COM | 759916109 |
| — | DUPONT FABROS TECHNOLOGY | 226,106 | $7.516M | 0.3% | — | — | COM | 26613Q106 |
| HRTX | HERON THERAPEUTICS INC | 743,747 | $7.482M | 0.3% | — | — | COM | 427746102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 145,620 | $7.473M | 0.3% | — | — | COM | 726503105 |
| ET | ENERGY TRANSFER EQUITY LP | 129,445 | $7.428M | 0.3% | — | — | COM | 29273V100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 89,256 | $7.378M | 0.3% | — | — | COM | 559080106 |
| MMI | MARCUS & MILLICHAP INC | 220,869 | $7.344M | 0.3% | — | — | COM | 566324109 |
| — | EQT MIDSTREAM PARTNERS LP | 83,028 | $7.306M | 0.3% | — | — | COM | 26885B100 |
| — | NATUS MEDICAL INC | 201,094 | $7.247M | 0.3% | — | — | COM | 639050103 |
| — | TARGA RESOURCES PARTNERS LP | 150,779 | $7.219M | 0.3% | — | — | COM | 87611X105 |
| SYY | SYSCO CORP | 179,300 | $7.116M | 0.3% | — | — | COM | 871829107 |
| NOK | NOKIA CORP-SPON ADR | 885,000 | $6.956M | 0.3% | — | — | ADR | 654902204 |
| ACHC | ACADIA HEALTHCARE CO INC | 111,104 | $6.801M | 0.3% | — | — | COM | 00404A109 |
| — | Popeyes Louisiana Kitchen, Inc | 120,773 | $6.796M | 0.3% | — | — | COM | 732872106 |
| NEO | NEOGENOMICS INC | 1,621,999 | $6.764M | 0.3% | — | — | COM | 64049M209 |
| MGNX | MACROGENICS INC | 192,039 | $6.735M | 0.3% | — | — | COM | 556099109 |
| — | FIRSTSERVICE CORP | 131,712 | $6.721M | 0.3% | — | — | ADR | 33761N109 |
| — | VIRTUSA CORP | 161,099 | $6.713M | 0.3% | — | — | COM | 92827P102 |
| — | COMSCORE INC | 144,305 | $6.7M | 0.3% | — | — | COM | 20564W105 |
| — | WESTERN GAS PARTNERS LP | 91,350 | $6.673M | 0.3% | — | — | COM | 958254104 |
| — | CORE-MARK HOLDING CO INC | 105,590 | $6.539M | 0.3% | — | — | COM | 218681104 |
| — | HUDSON PACIFIC PROPERTIES IN | 216,854 | $6.519M | 0.3% | — | — | COM | 444097109 |
| — | STERICYCLE INC | 49,263 | $6.457M | 0.3% | — | — | COM | 858912108 |
| V | VISA INC-CLASS A SHARES | 24,116 | $6.323M | 0.3% | — | — | COM | 92826C839 |
| — | CAVIUM INC | 101,832 | $6.295M | 0.3% | — | — | COM | 14964U108 |
| — | BLUEBIRD BIO INC | 68,033 | $6.24M | 0.3% | — | — | COM | 09609G100 |
| PEB | PEBBLEBROOK HOTEL TRUST | 135,979 | $6.205M | 0.2% | — | — | COM | 70509V100 |
| — | EDUCATION REALTY TRUST INC | 169,399 | $6.198M | 0.2% | — | — | COM | 28140H203 |
| — | RESTORATION HARDWARE HOLDING | 64,336 | $6.177M | 0.2% | — | — | COM | 761283100 |
| — | GENERAL GROWTH PROPERTIES | 216,872 | $6.101M | 0.2% | — | — | COM | 370023103 |
| OSUR | ORASURE TECHNOLOGIES INC | 597,051 | $6.054M | 0.2% | — | — | COM | 68554V108 |
| BXP | BOSTON PROPERTIES INC | 47,000 | $6.048M | 0.2% | — | — | COM | 101121101 |
| KMI | KINDER MORGAN INC | 139,165 | $5.888M | 0.2% | — | — | COM | 49456B101 |
| — | TUBEMOGUL INC | 260,783 | $5.881M | 0.2% | — | — | COM | 898570106 |
| — | ABAXIS INC | 103,244 | $5.867M | 0.2% | — | — | COM | 002567105 |
| SUI | SUN COMMUNITIES INC | 96,509 | $5.835M | 0.2% | — | — | COM | 866674104 |
| RLJ | RLJ LODGING TRUST | 173,733 | $5.825M | 0.2% | — | — | COM | 74965L101 |
| ODFL | OLD DOMINION FREIGHT LINE | 74,823 | $5.809M | 0.2% | — | — | COM | 679580100 |
| — | HEADWATERS INC | 382,847 | $5.739M | 0.2% | — | — | COM | 42210P102 |
| JACK | JACK IN THE BOX INC | 71,395 | $5.709M | 0.2% | — | — | COM | 466367109 |
| — | ACTAVIS PLC | 21,819 | $5.616M | 0.2% | — | — | ADR | G0083B108 |
| — | TRANSCANADA CORP | 114,304 | $5.612M | 0.2% | — | — | ADR | 89353D107 |
| — | EMERGE ENERGY SERVICES LP | 103,328 | $5.58M | 0.2% | — | — | COM | 29102H108 |
| — | AUXILIUM PHARMACEUTICALS INC | 161,000 | $5.536M | 0.2% | — | — | COM | 05334D107 |
| — | ULTIMATE SOFTWARE GROUP INC | 37,643 | $5.527M | 0.2% | — | — | COM | 90385D107 |
| UHAL | AMERCO | 19,324 | $5.493M | 0.2% | — | — | COM | 023586100 |
| — | VALEANT PHARMACEUTICALS INTE | 38,279 | $5.48M | 0.2% | — | — | ADR | 91911K102 |
| VTR | VENTAS INC | 76,200 | $5.464M | 0.2% | — | — | COM | 92276F100 |
| CUBE | CUBESMART | 245,000 | $5.407M | 0.2% | — | — | COM | 229663109 |
| UAL | UNITED CONTINENTAL HOLDINGS | 80,713 | $5.399M | 0.2% | — | — | COM | 910047109 |
| AAPL | APPLE INC | 48,769 | $5.383M | 0.2% | — | — | COM | 037833100 |
| — | RF MICRO DEVICES INC | 322,195 | $5.345M | 0.2% | — | — | COM | 749941100 |
| — | CHARTER COMMUNICATION-A | 31,795 | $5.298M | 0.2% | — | — | COM | 16117M305 |
| — | SOVRAN SELF STORAGE INC | 60,700 | $5.294M | 0.2% | — | — | COM | 84610H108 |
| MTN | VAIL RESORTS INC | 57,978 | $5.284M | 0.2% | — | — | COM | 91879Q109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 99,801 | $5.264M | 0.2% | — | — | COM | 78377T107 |
| — | CRAFT BREW ALLIANCE INC | 392,991 | $5.242M | 0.2% | — | — | COM | 224122101 |
| — | SMART & FINAL STORES INC | 328,942 | $5.174M | 0.2% | — | — | COM | 83190B101 |
| LOW | LOWE'S COS INC | 75,114 | $5.168M | 0.2% | — | — | COM | 548661107 |
| ROP | ROPER INDUSTRIES INC | 32,936 | $5.15M | 0.2% | — | — | COM | 776696106 |
| VNO | VORNADO REALTY TRUST | 43,400 | $5.109M | 0.2% | — | — | COM | 929042109 |
| — | INTEGRATED DEVICE TECH INC | 258,606 | $5.069M | 0.2% | — | — | COM | 458118106 |
| — | HAWAIIAN HOLDINGS INC | 193,568 | $5.042M | 0.2% | — | — | COM | 419879101 |
| LE | LANDS' END INC | 93,293 | $5.034M | 0.2% | — | — | COM | 51509F105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,766 | $5.021M | 0.2% | — | — | COM | 02043Q107 |
| — | BLACKHAWK NETWORK HOLDINGS I | 127,543 | $4.949M | 0.2% | — | — | COM | 09238E104 |
| GEO | GEO GROUP INC/THE | 121,998 | $4.924M | 0.2% | — | — | COM | 36162J106 |
| — | DUKE REALTY CORP | 242,666 | $4.902M | 0.2% | — | — | COM | 264411505 |
| — | TREEHOUSE FOODS INC | 56,850 | $4.862M | 0.2% | — | — | COM | 89469A104 |
| — | MACQUARIE INFRASTRUCTURE CO | 68,275 | $4.854M | 0.2% | — | — | COM | 55608B105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 93,400 | $4.815M | 0.2% | — | — | COM | 29472R108 |
| META | FACEBOOK INC-A | 60,848 | $4.747M | 0.2% | — | — | COM | 30303M102 |
| ENB | ENBRIDGE INC | 90,900 | $4.673M | 0.2% | — | — | ADR | 29250N105 |
| WAL | WESTERN ALLIANCE BANCORP | 167,695 | $4.662M | 0.2% | — | — | COM | 957638109 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 86,268 | $4.654M | 0.2% | — | — | COM | 42235N108 |
| ATRC | ATRICURE INC | 232,994 | $4.651M | 0.2% | — | — | COM | 04963C209 |
| — | Hollysys Automation Technologies Ltd | 189,688 | $4.634M | 0.2% | — | — | ADR | G45667105 |
| VALE | VALE SA-SP ADR | 565,176 | $4.623M | 0.2% | — | — | ADR | 91912E105 |
| — | XENOPORT INC | 516,287 | $4.528M | 0.2% | — | — | COM | 98411C100 |
| — | LOXO ONCOLOGY INC | 383,648 | $4.508M | 0.2% | — | — | COM | 548862101 |
| NOW | SERVICENOW INC | 66,231 | $4.494M | 0.2% | — | — | COM | 81762P102 |
| CX | CEMEX SAB-SPONS ADR PART CER | 440,842 | $4.492M | 0.2% | — | — | ADR | 151290889 |
| — | AVAGO TECHNOLOGIES LTD | 43,836 | $4.409M | 0.2% | — | — | ADR | Y0486S104 |
| GLOB | GLOBANT SA | 278,057 | $4.343M | 0.2% | — | — | ADR | L44385109 |
| — | SPIRIT AIRLINES INC | 57,458 | $4.343M | 0.2% | — | — | COM | 848577102 |
| — | PHILLIPS 66 PARTNERS LP | 62,200 | $4.287M | 0.2% | — | — | COM | 718549207 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 253,338 | $4.279M | 0.2% | — | — | COM | 45665G303 |
| — | SPANSION INC-CLASS A | 122,421 | $4.189M | 0.2% | — | — | COM | 84649R200 |
| HSTM | HEALTHSTREAM INC | 141,549 | $4.173M | 0.2% | — | — | COM | 42222N103 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 285,314 | $4.163M | 0.2% | — | — | COM | 760276105 |
| — | VASCO DATA SECURITY INTL | 147,462 | $4.16M | 0.2% | — | — | COM | 92230Y104 |
| CLW | CLEARWATER PAPER CORP | 60,345 | $4.137M | 0.2% | — | — | COM | 18538R103 |
| FANG | DIAMONDBACK ENERGY INC | 69,040 | $4.127M | 0.2% | — | — | COM | 25278X109 |
| — | SHIRE PLC-ADR | 19,350 | $4.113M | 0.2% | — | — | ADR | 82481R106 |
| — | DYAX CORP | 292,004 | $4.106M | 0.2% | — | — | COM | 26746E103 |
| APOG | APOGEE ENTERPRISES INC | 95,574 | $4.049M | 0.2% | — | — | COM | 037598109 |
| — | IGI LABORATORIES INC | 455,343 | $4.007M | 0.2% | — | — | COM | 449575109 |
| DIS | WALT DISNEY CO/THE | 42,208 | $3.976M | 0.2% | — | — | COM | 254687106 |
| — | MICHAEL KORS HOLDINGS LTD | 52,859 | $3.97M | 0.2% | — | — | ADR | G60754101 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 146,115 | $3.961M | 0.2% | — | — | COM | 22284P105 |
| QTWO | Q2 HOLDINGS INC | 209,060 | $3.939M | 0.2% | — | — | COM | 74736L109 |
| — | CYRUSONE INC | 142,607 | $3.929M | 0.2% | — | — | COM | 23283R100 |
| SPY | SPDR S&P 500 ETF TRUST | 18,998 | $3.905M | 0.2% | — | — | COM | 78462F103 |
| — | LEVEL 3 COMMUNICATIONS INC | 78,876 | $3.895M | 0.2% | — | — | COM | 52729N308 |
| — | TC PIPELINES LP | 53,900 | $3.839M | 0.2% | — | — | COM | 87233Q108 |
| — | CEMPRA INC | 162,439 | $3.819M | 0.2% | — | — | COM | 15130J109 |
| CLDT | CHATHAM LODGING TRUST | 131,116 | $3.798M | 0.2% | — | — | COM | 16208T102 |
| TREX | TREX COMPANY INC | 88,635 | $3.774M | 0.2% | — | — | COM | 89531P105 |
| — | TEEKAY CORP | 74,000 | $3.766M | 0.2% | — | — | ADR | Y8564W103 |
| STZ | CONSTELLATION BRANDS INC-A | 37,877 | $3.718M | 0.1% | — | — | COM | 21036P108 |
| — | TAUBMAN CENTERS INC | 48,500 | $3.706M | 0.1% | — | — | COM | 876664103 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 213,405 | $3.656M | 0.1% | — | — | ADR | 338488109 |
| MSFT | MICROSOFT CORP | 78,286 | $3.636M | 0.1% | — | — | COM | 594918104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 71,594 | $3.625M | 0.1% | — | — | COM | 40171V100 |
| — | E*TRADE FINANCIAL CORP | 149,370 | $3.623M | 0.1% | — | — | COM | 269246401 |
| — | AUSPEX PHARMACEUTICALS INC | 68,678 | $3.604M | 0.1% | — | — | COM | 05211J102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 76,550 | $3.599M | 0.1% | — | — | COM | 109194100 |
| — | CSS INDUSTRIES INC | 130,198 | $3.599M | 0.1% | — | — | COM | 125906107 |
| — | INVENTURE FOODS INC | 282,021 | $3.593M | 0.1% | — | — | COM | 461212102 |
| — | SONIC CORP | 130,163 | $3.544M | 0.1% | — | — | COM | 835451105 |
| — | BLACKSTONE GROUP LP/THE | 104,034 | $3.519M | 0.1% | — | — | COM | 09253U108 |
| INFY | INFOSYS LTD-SP ADR | 111,810 | $3.518M | 0.1% | — | — | ADR | 456788108 |
| — | ALLIANCE HOLDINGS GP LP | 57,636 | $3.515M | 0.1% | — | — | COM | 01861G100 |
| PANW | PALO ALTO NETWORKS INC | 28,608 | $3.506M | 0.1% | — | — | COM | 697435105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 280,533 | $3.501M | 0.1% | — | — | COM | 227483104 |
| TRNO | TERRENO REALTY CORP | 169,100 | $3.489M | 0.1% | — | — | COM | 88146M101 |
| — | BITAUTO HOLDINGS LTD-ADR | 49,547 | $3.489M | 0.1% | — | — | ADR | 091727107 |
| AVB | AVALONBAY COMMUNITIES INC | 21,300 | $3.48M | 0.1% | — | — | COM | 053484101 |
| CVGW | CALAVO GROWERS INC | 73,370 | $3.47M | 0.1% | — | — | COM | 128246105 |
| — | NAUTILUS INC | 223,724 | $3.396M | 0.1% | — | — | COM | 63910B102 |
| — | QTS REALTY TRUST INC-CL A | 99,450 | $3.365M | 0.1% | — | — | COM | 74736A103 |
| — | SKULLCANDY INC | 363,522 | $3.341M | 0.1% | — | — | COM | 83083J104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 50,323 | $3.273M | 0.1% | — | — | COM | 913483103 |
| — | MOTORS LIQUIDATION CO GUC TR | 169,668 | $3.266M | 0.1% | — | — | COM | 62010U101 |
| — | PLAINS GP HOLDINGS LP-CL A | 126,681 | $3.253M | 0.1% | — | — | COM | 72651A108 |
| ALGT | ALLEGIANT TRAVEL CO | 21,629 | $3.251M | 0.1% | — | — | COM | 01748X102 |
| KRC | KILROY REALTY CORP | 46,800 | $3.232M | 0.1% | — | — | COM | 49427F108 |
| — | SBA COMMUNICATIONS CORP-CL A | 28,878 | $3.199M | 0.1% | — | — | COM | 78388J106 |
| — | GIGAMON INC | 177,600 | $3.149M | 0.1% | — | — | COM | 37518B102 |
| UDR | UDR INC | 101,865 | $3.139M | 0.1% | — | — | COM | 902653104 |
| — | ENBRIDGE ENERGY PARTNERS LP | 78,500 | $3.132M | 0.1% | — | — | COM | 29250R106 |
| — | AERIE PHARMACEUTICALS INC | 106,559 | $3.11M | 0.1% | — | — | COM | 00771V108 |
| — | FXCM INC-A | 186,856 | $3.096M | 0.1% | — | — | COM | 302693106 |
| — | SKECHERS USA INC-CL A | 55,762 | $3.081M | 0.1% | — | — | COM | 830566105 |
| — | NIMBLE STORAGE INC | 111,268 | $3.06M | 0.1% | — | — | COM | 65440R101 |
| — | HILTON WORLDWIDE HOLDINGS IN | 116,905 | $3.05M | 0.1% | — | — | COM | 43300A104 |
| — | HI-CRUSH PARTNERS LP | 98,215 | $3.048M | 0.1% | — | — | COM | 428337109 |
| — | KARYOPHARM THERAPEUTICS INC | 81,047 | $3.034M | 0.1% | — | — | COM | 48576U106 |
| SIG | SIGNET JEWELERS LTD | 23,011 | $3.028M | 0.1% | — | — | ADR | G81276100 |
| — | SYNAGEVA BIOPHARMA CORP | 32,122 | $2.981M | 0.1% | — | — | COM | 87159A103 |
| — | SEQUENTIAL BRANDS GROUP INC | 227,974 | $2.98M | 0.1% | — | — | COM | 817340201 |
| — | K2M GROUP HOLDINGS INC | 142,459 | $2.973M | 0.1% | — | — | COM | 48273J107 |
| — | ENVESTNET INC | 59,830 | $2.94M | 0.1% | — | — | COM | 29404K106 |
| — | NUSTAR GP HOLDINGS LLC | 85,190 | $2.932M | 0.1% | — | — | COM | 67059L102 |
| WMB | WILLIAMS COS INC | 64,799 | $2.912M | 0.1% | — | — | COM | 969457100 |
| — | ALDER BIOPHARMACEUTICALS INC | 98,830 | $2.875M | 0.1% | — | — | COM | 014339105 |
| TYL | TYLER TECHNOLOGIES INC | 26,230 | $2.871M | 0.1% | — | — | COM | 902252105 |
| — | WESTERN GAS EQUITY PARTNERS | 47,229 | $2.845M | 0.1% | — | — | COM | 95825R103 |
| — | KONA GRILL INC | 122,531 | $2.829M | 0.1% | — | — | COM | 50047H201 |
| — | SYNERGY RESOURCES CORP | 224,841 | $2.82M | 0.1% | — | — | COM | 87164P103 |
| — | ARC DOCUMENT SOLUTIONS INC | 272,602 | $2.786M | 0.1% | — | — | COM | 00191G103 |
| TBHC | KIRKLAND'S INC | 117,203 | $2.771M | 0.1% | — | — | COM | 497498105 |
| BURL | BURLINGTON STORES INC | 58,518 | $2.766M | 0.1% | — | — | COM | 122017106 |
| DG | DOLLAR GENERAL CORP | 39,086 | $2.763M | 0.1% | — | — | COM | 256677105 |
| COST | COSTCO WHOLESALE CORP | 19,477 | $2.761M | 0.1% | — | — | COM | 22160K105 |
| COF | CAPITAL ONE FINANCIAL CORP | 33,345 | $2.753M | 0.1% | — | — | COM | 14040H105 |
| — | SELECT INCOME REIT | 112,400 | $2.744M | 0.1% | — | — | COM | 81618T100 |
| — | CLARCOR INC | 41,008 | $2.733M | 0.1% | — | — | COM | 179895107 |
| — | ISHARES MSCI FRONTIER 100 | 87,347 | $2.69M | 0.1% | — | — | COM | 464286145 |
| — | CELGENE CORP | 23,722 | $2.654M | 0.1% | — | — | COM | 151020104 |
| — | IGATE CORP | 67,113 | $2.65M | 0.1% | — | — | COM | 45169U105 |
| PLUS | EPLUS INC | 34,969 | $2.647M | 0.1% | — | — | COM | 294268107 |
| WWD | WOODWARD INC | 53,696 | $2.643M | 0.1% | — | — | COM | 980745103 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 72,641 | $2.64M | 0.1% | — | — | ADR | 400501102 |
| — | EROS INTERNATIONAL PLC | 124,329 | $2.631M | 0.1% | — | — | ADR | G3788M114 |
| — | NORD ANGLIA EDUCATION INC | 137,381 | $2.621M | 0.1% | — | — | ADR | G6583A102 |
| — | SENSATA TECHNOLOGIES HOLDING | 49,981 | $2.62M | 0.1% | — | — | ADR | N7902X106 |
| TAP | MOLSON COORS BREWING CO -B | 34,857 | $2.598M | 0.1% | — | — | COM | 60871R209 |
| WIX | WIX.COM LTD | 121,849 | $2.559M | 0.1% | — | — | ADR | M98068105 |
| — | NOVADAQ TECHNOLOGIES INC | 152,430 | $2.533M | 0.1% | — | — | ADR | 66987G102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 46,736 | $2.524M | 0.1% | — | — | COM | 05337G107 |
| — | JARDEN CORP | 52,704 | $2.523M | 0.1% | — | — | COM | 471109108 |
| — | MULTI-COLOR CORP | 45,190 | $2.504M | 0.1% | — | — | COM | 625383104 |
| — | EVINE LIVE INC | 379,293 | $2.5M | 0.1% | — | — | COM | 300487105 |
| — | GRAMERCY PROPERTY TRUST INC | 361,400 | $2.494M | 0.1% | — | — | COM | 38489R100 |
| JBLU | JETBLUE AIRWAYS CORP | 157,058 | $2.491M | 0.1% | — | — | COM | 477143101 |
| — | AEGEAN MARINE PETROLEUM NETW | 175,441 | $2.46M | 0.1% | — | — | ADR | Y0017S102 |
| CBRE | CBRE GROUP INC - A | 71,810 | $2.459M | 0.1% | — | — | COM | 12504L109 |
| TAL | TAL EDUCATION GROUP- ADR | 87,358 | $2.454M | 0.1% | — | — | ADR | 874080104 |
| AMT | AMERICAN TOWER CORP | 24,774 | $2.449M | 0.1% | — | — | COM | 03027X100 |
| — | POWERSHARES INDIA PORTFOLIO | 116,282 | $2.441M | 0.1% | — | — | COM | 73935L100 |
| FARM | FARMER BROS CO | 82,548 | $2.431M | 0.1% | — | — | COM | 307675108 |
| ANIP | ANI PHARMACEUTICALS INC | 42,618 | $2.403M | 0.1% | — | — | COM | 00182C103 |
| SNA | SNAP-ON INC | 17,535 | $2.398M | 0.1% | — | — | COM | 833034101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 159,609 | $2.365M | 0.1% | — | — | ADR | 249906108 |
| IBP | INSTALLED BUILDING PRODUCTS | 132,304 | $2.358M | 0.1% | — | — | COM | 45780R101 |
| ESNT | ESSENT GROUP LTD | 91,600 | $2.355M | 0.1% | — | — | ADR | G3198U102 |
| URI | UNITED RENTALS INC | 22,904 | $2.336M | 0.1% | — | — | COM | 911363109 |
| BCPC | BALCHEM CORP | 34,628 | $2.308M | 0.1% | — | — | COM | 057665200 |
| — | KNOLL INC | 108,971 | $2.307M | 0.1% | — | — | COM | 498904200 |
| — | DENNY'S CORP | 223,615 | $2.305M | 0.1% | — | — | COM | 24869P104 |
| DVN | DEVON ENERGY CORPORATION | 37,532 | $2.297M | 0.1% | — | — | COM | 25179M103 |
| USPH | U.S. PHYSICAL THERAPY INC | 54,676 | $2.294M | 0.1% | — | — | COM | 90337L108 |
| RDWR | RADWARE LTD | 103,922 | $2.288M | 0.1% | — | — | ADR | M81873107 |
| NXPI | NXP SEMICONDUCTORS NV | 29,605 | $2.262M | 0.1% | — | — | ADR | N6596X109 |
| IIIN | INSTEEL INDUSTRIES INC | 95,887 | $2.261M | 0.1% | — | — | COM | 45774W108 |
| LAD | LITHIA MOTORS INC-CL A | 26,012 | $2.255M | 0.1% | — | — | COM | 536797103 |
| MIDD | MIDDLEBY CORP | 22,657 | $2.245M | 0.1% | — | — | COM | 596278101 |
| — | CHESAPEAKE ENERGY CORP | 111,527 | $2.183M | 0.1% | — | — | COM | 165167107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 47,911 | $2.18M | 0.1% | — | — | COM | 800422107 |
| EOG | EOG RESOURCES INC | 23,565 | $2.17M | 0.1% | — | — | COM | 26875P101 |
| — | FIVE PRIME THERAPEUTICS INC | 80,376 | $2.17M | 0.1% | — | — | COM | 33830X104 |
| CCI | CROWN CASTLE INTL CORP | 27,538 | $2.167M | 0.1% | — | — | COM | 22822V101 |
| — | ONCOTHYREON INC | 1,139,286 | $2.165M | 0.1% | — | — | COM | 682324108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 86,589 | $2.151M | 0.1% | — | — | COM | 11120U105 |
| — | VASCULAR SOLUTIONS INC | 78,593 | $2.135M | 0.1% | — | — | COM | 92231M109 |
| — | HERSHA HOSPITALITY TRUST | 303,388 | $2.133M | 0.1% | — | — | COM | 427825104 |
| — | SALIX PHARMACEUTICALS LTD | 18,473 | $2.123M | 0.1% | — | — | COM | 795435106 |
| — | OVASCIENCE INC | 47,795 | $2.113M | 0.1% | — | — | COM | 69014Q101 |
| — | CONTINENTAL RESOURCES INC/OK | 54,926 | $2.107M | 0.1% | — | — | COM | 212015101 |
| CVX | CHEVRON CORP | 18,764 | $2.105M | 0.1% | — | — | COM | 166764100 |
| STAG | STAG INDUSTRIAL INC | 85,400 | $2.092M | 0.1% | — | — | COM | 85254J102 |
| EAT | BRINKER INTERNATIONAL INC | 35,509 | $2.084M | 0.1% | — | — | COM | 109641100 |
| EEM | ISHARES MSCI EMERGING MARKET | 5,600,000 | $2.063M | 0.1% | — | — | Put | 464287234 |
| — | VANGUARD NATURAL RESOURCES | 136,400 | $2.056M | 0.1% | — | — | COM | 92205F106 |
| — | ROUNDY'S INC | 423,981 | $2.052M | 0.1% | — | — | COM | 779268101 |
| COP | CONOCOPHILLIPS | 29,692 | $2.051M | 0.1% | — | — | COM | 20825C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,191 | $2.05M | 0.1% | — | — | COM | 83088M102 |
| TCX | TUCOWS INC-CLASS A | 105,175 | $2.041M | 0.1% | — | — | ADR | 898697206 |
| — | WHITEWAVE FOODS CO | 58,254 | $2.038M | 0.1% | — | — | COM | 966244105 |
| — | PERNIX THERAPEUTICS HOLDINGS | 215,393 | $2.023M | 0.1% | — | — | COM | 71426V108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 16,012 | $2.009M | 0.1% | — | — | ADR | 892331307 |
| — | TEEKAY TANKERS LTD-CLASS A | 391,338 | $1.98M | 0.1% | — | — | ADR | Y8565N102 |
| — | SAGE THERAPEUTICS INC | 53,864 | $1.971M | 0.1% | — | — | COM | 78667J108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 97,762 | $1.965M | 0.1% | — | — | COM | 120076104 |
| — | STAMPS.COM INC | 40,796 | $1.958M | 0.1% | — | — | COM | 852857200 |
| — | ARATANA THERAPEUTICS INC | 109,222 | $1.946M | 0.1% | — | — | COM | 03874P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,882 | $1.945M | 0.1% | — | — | COM | G50871105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 39,102 | $1.945M | 0.1% | — | — | COM | 609839105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 118,290 | $1.93M | 0.1% | — | — | COM | G06207115 |
| — | CLUBCORP HOLDINGS INC | 107,293 | $1.924M | 0.1% | — | — | COM | 18948M108 |
| — | CEPHEID INC | 35,038 | $1.897M | 0.1% | — | — | COM | 15670R107 |
| — | MELLANOX TECHNOLOGIES LTD | 43,975 | $1.879M | 0.1% | — | — | ADR | M51363113 |
| — | AQUINOX PHARMACEUTICALS INC | 249,345 | $1.87M | 0.1% | — | — | ADR | 03842B101 |
| — | POLYPORE INTERNATIONAL INC | 39,626 | $1.864M | 0.1% | — | — | COM | 73179V103 |
| CRM | SALESFORCE.COM INC | 31,348 | $1.859M | 0.1% | — | — | COM | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 12,246 | $1.821M | 0.1% | — | — | COM | 339041105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,010,000 | $1.796M | 0.1% | — | — | Put | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET | 21,757 | $1.792M | 0.1% | — | — | COM | 921937835 |
| — | TESARO INC | 48,160 | $1.791M | 0.1% | — | — | COM | 881569107 |
| — | ZOE'S KITCHEN INC | 59,365 | $1.776M | 0.1% | — | — | COM | 98979J109 |
| — | HEALTH CARE REIT INC | 23,400 | $1.771M | 0.1% | — | — | COM | 42217K106 |
| — | NORCRAFT COS INC | 91,626 | $1.768M | 0.1% | — | — | COM | 65557Y105 |
| WY | WEYERHAEUSER CO | 49,200 | $1.766M | 0.1% | — | — | COM | 962166104 |
| — | ANACOR PHARMACEUTICALS INC | 54,731 | $1.765M | 0.1% | — | — | COM | 032420101 |
| — | ROUSE PROPERTIES INC | 94,738 | $1.755M | 0.1% | — | — | COM | 779287101 |
| PZZA | PAPA JOHN'S INTL INC | 31,203 | $1.741M | 0.1% | — | — | COM | 698813102 |
| RDNT | RADNET INC | 201,994 | $1.725M | 0.1% | — | — | COM | 750491102 |
| — | MIRATI THERAPEUTICS INC | 92,432 | $1.712M | 0.1% | — | — | COM | 60468T105 |
| — | MEDIVATION INC | 17,058 | $1.699M | 0.1% | — | — | COM | 58501N101 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 13,094 | $1.674M | 0.1% | — | — | COM | 90384S303 |
| — | SUNESIS PHARMACEUTICALS INC | 653,970 | $1.668M | 0.1% | — | — | COM | 867328601 |
| — | INPHI CORP | 90,000 | $1.663M | 0.1% | — | — | COM | 45772F107 |
| OMCL | OMNICELL INC | 50,174 | $1.662M | 0.1% | — | — | COM | 68213N109 |
| — | MEAD JOHNSON NUTRITION CO | 16,491 | $1.658M | 0.1% | — | — | COM | 582839106 |
| — | ADEPTUS HEALTH INC-CLASS A | 44,283 | $1.656M | 0.1% | — | — | COM | 006855100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 120,585 | $1.642M | 0.1% | — | — | ADR | G6855A103 |
| — | TRIVASCULAR TECHNOLOGIES INC | 129,852 | $1.632M | 0.1% | — | — | COM | 89685A102 |
| EEFT | EURONET WORLDWIDE INC | 29,531 | $1.621M | 0.1% | — | — | COM | 298736109 |
| — | LIBERTY TAX INC | 45,263 | $1.618M | 0.1% | — | — | COM | 53128T102 |
| ALKS | ALKERMES PLC | 27,623 | $1.618M | 0.1% | — | — | ADR | G01767105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 28,089 | $1.615M | 0.1% | — | — | ADR | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 27,740 | $1.613M | 0.1% | — | — | COM | 517834107 |
| — | ZENDESK INC | 65,712 | $1.601M | 0.1% | — | — | COM | 98936J101 |
| FIX | COMFORT SYSTEMS USA INC | 92,271 | $1.58M | 0.1% | — | — | COM | 199908104 |
| — | NUSTAR ENERGY LP | 27,262 | $1.574M | 0.1% | — | — | COM | 67058H102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 50,997 | $1.568M | 0.1% | — | — | COM | 79546E104 |
| GTIM | GOOD TIMES RESTAURANTS INC | 223,016 | $1.552M | 0.1% | — | — | COM | 382140879 |
| UAA | UNDER ARMOUR INC-CLASS A | 22,274 | $1.512M | 0.1% | — | — | COM | 904311107 |
| — | General Motors Co. Warrant EXP 071016 | 59,520 | $1.503M | 0.1% | — | — | WARRANT | 37045V118 |
| — | FOAMIX PHARMACEUTICALS LTD | 213,680 | $1.498M | 0.1% | — | — | ADR | M46135105 |
| — | MATTSON TECHNOLOGY INC | 435,895 | $1.482M | 0.1% | — | — | COM | 577223100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 30,118 | $1.478M | 0.1% | — | — | COM | 70959W103 |
| NVMI | NOVA MEASURING INSTRUMENTS | 141,283 | $1.468M | 0.1% | — | — | ADR | M7516K103 |
| ATHM | AUTOHOME INC-ADR | 39,605 | $1.44M | 0.1% | — | — | COM | 05278C107 |
| — | EQUITY ONE INC | 55,400 | $1.405M | 0.1% | — | — | COM | 294752100 |
| WDAY | WORKDAY INC-CLASS A | 16,945 | $1.383M | 0.1% | — | — | COM | 98138H101 |
| — | CBL & ASSOCIATES PROPERTIES | 70,300 | $1.365M | 0.1% | — | — | COM | 124830100 |
| EMBJ | EMBRAER SA-ADR | 36,870 | $1.359M | 0.1% | — | — | ADR | 29082A107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 12,026 | $1.347M | 0.1% | — | — | COM | 00847X104 |
| — | ACHILLION PHARMACEUTICALS | 107,546 | $1.317M | 0.1% | — | — | COM | 00448Q201 |
| — | CHENIERE ENERGY PARTNERS LP | 58,341 | $1.314M | 0.1% | — | — | COM | 16411W108 |
| — | FLEETMATICS GROUP PLC | 37,004 | $1.313M | 0.1% | — | — | ADR | G35569105 |
| OTEX | OPEN TEXT CORP | 22,431 | $1.307M | 0.1% | — | — | ADR | 683715106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,078 | $1.273M | 0.1% | — | — | COM | 09061G101 |
| — | SPLUNK INC | 21,503 | $1.268M | 0.1% | — | — | COM | 848637104 |
| ADSK | AUTODESK INC | 21,055 | $1.265M | 0.1% | — | — | COM | 052769106 |
| MITK | MITEK SYSTEMS INC | 379,100 | $1.255M | 0.1% | — | — | COM | 606710200 |
| — | CORESITE REALTY CORP | 31,700 | $1.238M | 0.0% | — | — | COM | 21870Q105 |
| — | MAVENIR SYSTEMS INC | 89,950 | $1.22M | 0.0% | — | — | COM | 577675101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 17,174 | $1.209M | 0.0% | — | — | ADR | 046353108 |
| — | PLUM CREEK TIMBER CO | 28,200 | $1.207M | 0.0% | — | — | COM | 729251108 |
| WPC | WP CAREY INC | 17,000 | $1.192M | 0.0% | — | — | COM | 92936U109 |
| — | G & K SERVICES INC -CL A | 16,701 | $1.183M | 0.0% | — | — | COM | 361268105 |
| — | KATE SPADE & CO | 36,419 | $1.166M | 0.0% | — | — | COM | 485865109 |
| — | EXAMWORKS GROUP INC | 27,660 | $1.15M | 0.0% | — | — | COM | 30066A105 |
| — | TABLEAU SOFTWARE INC-CL A | 13,347 | $1.131M | 0.0% | — | — | COM | 87336U105 |
| CHH | CHOICE HOTELS INTL INC | 19,437 | $1.089M | 0.0% | — | — | COM | 169905106 |
| — | RITE AID CORP | 143,346 | $1.078M | 0.0% | — | — | COM | 767754104 |
| — | PHYSICIANS REALTY TRUST | 63,997 | $1.062M | 0.0% | — | — | COM | 71943U104 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 110,200 | $1.046M | 0.0% | — | — | COM | 04208T108 |
| — | VALERO ENERGY PARTNERS LP | 24,075 | $1.041M | 0.0% | — | — | COM | 91914J102 |
| EEM | ISHARES MSCI EMERGING MARKET | 25,468 | $1.001M | 0.0% | — | — | COM | 464287234 |
| SYNA | SYNAPTICS INC | 14,300 | $984K | 0.0% | — | — | COM | 87157D109 |
| — | ECHO GLOBAL LOGISTICS INC | 33,583 | $981K | 0.0% | — | — | COM | 27875T101 |
| — | VERINT SYSTEMS INC | 16,802 | $979K | 0.0% | — | — | COM | 92343X100 |
| WAB | WABTEC CORP | 10,994 | $955K | 0.0% | — | — | COM | 929740108 |
| — | HORIZON PHARMA PLC | 73,797 | $951K | 0.0% | — | — | COM | G4617B105 |
| CSL | CARLISLE COS INC | 10,315 | $931K | 0.0% | — | — | COM | 142339100 |
| — | MORGAN STANLEY CHINA A SHARE | 30,549 | $928K | 0.0% | — | — | COM | 617468103 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 31,600 | $901K | 0.0% | — | — | COM | 91388P105 |
| TTC | TORO CO | 14,099 | $900K | 0.0% | — | — | COM | 891092108 |
| CRI | CARTER'S INC | 10,283 | $898K | 0.0% | — | — | COM | 146229109 |
| — | NRG YIELD INC-CLASS A | 18,948 | $893K | 0.0% | — | — | COM | 62942X108 |
| CAPL | CrossAmerica Partners LP | 22,010 | $887K | 0.0% | — | — | COM | 22758A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,831 | $857K | 0.0% | — | — | COM | 538034109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,908 | $791K | 0.0% | — | — | COM | 87157B103 |
| — | CONE MIDSTREAM PARTNERS LP | 32,422 | $782K | 0.0% | — | — | COM | 206812109 |
| — | CHINA DISTANCE EDUCATION-ADR | 47,343 | $776K | 0.0% | — | — | ADR | 16944W104 |
| MEI | METHODE ELECTRONICS INC | 21,129 | $771K | 0.0% | — | — | COM | 591520200 |
| NVGS | NAVIGATOR HOLDINGS LTD | 36,500 | $769K | 0.0% | — | — | ADR | Y62132108 |
| — | VITAL THERAPIES INC | 29,000 | $723K | 0.0% | — | — | COM | 92847R104 |
| — | REED'S INC | 118,257 | $699K | 0.0% | — | — | COM | 758338107 |
| INBK | FIRST INTERNET BANCORP | 41,777 | $699K | 0.0% | — | — | COM | 320557101 |
| ABBV | ABBVIE INC | 10,618 | $695K | 0.0% | — | — | COM | 00287Y109 |
| — | RUBICON PROJECT INC/THE | 41,800 | $675K | 0.0% | — | — | COM | 78112V102 |
| — | AKORN INC | 18,445 | $668K | 0.0% | — | — | COM | 009728106 |
| — | LAZARD LTD-CL A | 12,978 | $649K | 0.0% | — | — | ADR | G54050102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 17,829 | $648K | 0.0% | — | — | COM | 609207105 |
| HAL | HALLIBURTON CO | 300,000 | $631K | 0.0% | — | — | Call | 406216101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,100 | $623K | 0.0% | — | — | COM | 63888U108 |
| — | VTTI ENERGY PARTNERS LP | 24,899 | $617K | 0.0% | — | — | ADR | Y9384M101 |
| XPO | XPO LOGISTICS INC | 14,900 | $609K | 0.0% | — | — | COM | 983793100 |
| — | EVERYDAY HEALTH INC | 41,030 | $605K | 0.0% | — | — | COM | 300415106 |
| — | MARKETO INC | 18,475 | $605K | 0.0% | — | — | COM | 57063L107 |
| — | INTREXON CORP | 21,600 | $595K | 0.0% | — | — | COM | 46122T102 |
| — | MERRIMACK PHARMACEUTICALS IN | 51,484 | $582K | 0.0% | — | — | COM | 590328100 |
| IVZ | INVESCO LTD | 14,600 | $577K | 0.0% | — | — | COM | G491BT108 |
| — | ENVISION HEALTHCARE HOLDINGS | 16,576 | $575K | 0.0% | — | — | COM | 29413U103 |
| — | WEST CORP | 17,300 | $571K | 0.0% | — | — | COM | 952355204 |
| SUN | Sunoco LP | 11,100 | $552K | 0.0% | — | — | COM | 86765K109 |
| PHM | PULTEGROUP INC | 24,700 | $530K | 0.0% | — | — | COM | 745867101 |
| — | COVANTA HOLDING CORP | 23,800 | $524K | 0.0% | — | — | COM | 22282E102 |
| QNST | QUINSTREET INC | 85,511 | $519K | 0.0% | — | — | COM | 74874Q100 |
| CCK | CROWN HOLDINGS INC | 10,204 | $519K | 0.0% | — | — | COM | 228368106 |
| PAYX | PAYCHEX INC | 11,200 | $517K | 0.0% | — | — | COM | 704326107 |
| — | ABENGOA YIELD PLC | 18,755 | $512K | 0.0% | — | — | ADR | G00349103 |
| — | SQUARE 1 FINANCIAL INC - A | 20,696 | $511K | 0.0% | — | — | COM | 85223W101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 19,000 | $497K | 0.0% | — | — | COM | 00165C104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,200 | $483K | 0.0% | — | — | COM | 004225108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,200 | $479K | 0.0% | — | — | COM | 65341B106 |
| — | CRAY INC | 13,700 | $472K | 0.0% | — | — | COM | 225223304 |
| — | BIOSPECIFICS TECHNOLOGIES | 12,100 | $467K | 0.0% | — | — | COM | 090931106 |
| — | REGAL ENTERTAINMENT GROUP-A | 21,600 | $461K | 0.0% | — | — | COM | 758766109 |
| TGTX | TG THERAPEUTICS INC | 28,700 | $455K | 0.0% | — | — | COM | 88322Q108 |
| SFM | SPROUTS FARMERS MARKET INC | 12,900 | $438K | 0.0% | — | — | COM | 85208M102 |
| — | FORTRESS INVESTMENT GRP-CL A | 54,100 | $434K | 0.0% | — | — | COM | 34958B106 |
| BAX | BAXTER INTERNATIONAL INC | 800,000 | $423K | 0.0% | — | — | Call | 071813109 |
| — | TECHTARGET | 32,900 | $374K | 0.0% | — | — | COM | 87874R100 |
| — | BIOTELEMETRY INC | 37,200 | $373K | 0.0% | — | — | COM | 090672106 |
| IMAX | IMAX CORP | 12,000 | $371K | 0.0% | — | — | ADR | 45245E109 |
| — | SILICON GRAPHICS INTERNATION | 30,700 | $349K | 0.0% | — | — | COM | 82706L108 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 21,645 | $344K | 0.0% | — | — | ADR | 399909100 |
| — | INTELIQUENT INC | 17,100 | $336K | 0.0% | — | — | COM | 45825N107 |
| — | BELMOND LTD-CLASS A | 25,000 | $309K | 0.0% | — | — | ADR | G1154H107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 11,400 | $294K | 0.0% | — | — | COM | 01881G106 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 11,192 | $265K | 0.0% | — | — | COM | 019330109 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 42,935 | $263K | 0.0% | — | — | ADR | 00756M404 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 17,100 | $244K | 0.0% | — | — | COM | 864909106 |
| — | ENDURANCE INTERNATIONAL GROU | 13,000 | $240K | 0.0% | — | — | COM | 29272B105 |
| FORM | FORMFACTOR INC | 27,618 | $238K | 0.0% | — | — | COM | 346375108 |
| — | LINN ENERGY LLC-UNITS | 22,500 | $228K | 0.0% | — | — | COM | 536020100 |
| — | AMERICAN CAPITAL LTD | 15,400 | $225K | 0.0% | — | — | COM | 02503Y103 |
| ACCO | ACCO BRANDS CORP | 23,483 | $212K | 0.0% | — | — | COM | 00081T108 |
| VICR | VICOR CORP | 16,602 | $201K | 0.0% | — | — | COM | 925815102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 20,000 | $201K | 0.0% | — | — | ADR | G65773106 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 11,801 | $178K | 0.0% | — | — | ADR | 900111204 |
| — | BIG 5 SPORTING GOODS CORP | 11,100 | $162K | 0.0% | — | — | COM | 08915P101 |
| — | CHINA FINANCE ONLINE CO-ADR | 30,000 | $160K | 0.0% | — | — | ADR | 169379104 |
| — | CASCADE MICROTECH INC | 10,300 | $150K | 0.0% | — | — | COM | 147322101 |
| — | GENERAL FINANCE CORP | 15,043 | $148K | 0.0% | — | — | COM | 369822101 |
| — | TAHOE RESOURCES INC | 10,000 | $139K | 0.0% | — | — | COM | 873868103 |
| — | PACIFIC SUNWEAR OF CALIF | 61,800 | $135K | 0.0% | — | — | COM | 694873100 |
| — | BREITBURN ENERGY PARTNERS LP | 18,400 | $129K | 0.0% | — | — | COM | 106776107 |
| — | ANTARES PHARMA INC | 50,000 | $128K | 0.0% | — | — | COM | 036642106 |
| — | QUANTUM CORP | 72,000 | $127K | 0.0% | — | — | COM | 747906204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,000 | $103K | 0.0% | — | — | COM | 12008R107 |
| — | MERGE HEALTHCARE INC | 28,800 | $103K | 0.0% | — | — | COM | 589499102 |
| — | USA TECHNOLOGIES INC | 62,402 | $100K | 0.0% | — | — | COM | 90328S500 |
| — | ADEPT TECHNOLOGY INC | 11,300 | $98,000 | 0.0% | — | — | COM | 006854202 |
| — | LADENBURG THALMANN FINANCIAL | 21,746 | $86,000 | 0.0% | — | — | COM | 50575Q102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 10,400 | $76,000 | 0.0% | — | — | COM | 84920Y106 |
| — | PETROQUEST ENERGY INC | 16,754 | $63,000 | 0.0% | — | — | COM | 716748108 |
| — | INDEPENDENCE CONTRACT DRILLI | 11,273 | $59,000 | 0.0% | — | — | COM | 453415309 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 20,000 | $25,000 | 0.0% | — | — | Put | 464286780 |
| EMB | ISHARES JP MORGAN USD EMERGI | 12,900 | $13,000 | 0.0% | — | — | Put | 464288281 |
| SYNA | SYNAPTICS INC | 40,000 | $4,000 | 0.0% | — | — | Call | 87157D109 |