Location: Chicago, IL
CIK: 0000938206 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $2.886B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD-ADR | 1,032,622 | $60.81M | 2.1% | — | — | ADR | 40415F101 |
| BIDU | BAIDU INC - SPON ADR | 279,456 | $58.24M | 2.0% | — | — | ADR | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,476,795 | $58.16M | 2.0% | — | — | ADR | 874039100 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 1,969,080 | $57.97M | 2.0% | — | — | ADR | 92763W103 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 5,026,745 | $55.6M | 1.9% | — | — | ADR | 465562106 |
| — | STAPLES INC | 3,345,000 | $54.47M | 1.9% | — | — | COM | 855030102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 819,503 | $51.13M | 1.8% | — | — | COM | 192446102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 497,432 | $46.51M | 1.6% | — | — | ADR | 344419106 |
| META | FACEBOOK INC-A | 556,441 | $45.75M | 1.6% | — | — | COM | 30303M102 |
| — | S&P 500 INDEX | 1,540,000 | $44.46M | 1.5% | — | — | Put | 78462F953 |
| GM | GENERAL MOTORS CO | 1,123,165 | $42.12M | 1.5% | — | — | COM | 37045V100 |
| — | TATA MOTORS LTD-SPON ADR | 929,966 | $41.9M | 1.5% | — | — | ADR | 876568502 |
| — | MGM 4 1/4 04/15/15 | 31,000,000 | $35.3M | 1.2% | — | — | NOTE | 55303QAE0 |
| CMCSA | COMCAST CORP-CLASS A | 557,779 | $31.5M | 1.1% | — | — | COM | 20030N101 |
| — | CEMEX 3 3/4 03/15/18 | 26,000,000 | $30.78M | 1.1% | — | — | NOTE | 151290BC6 |
| — | TIME WARNER CABLE | 198,000 | $29.68M | 1.0% | — | — | COM | 88732J207 |
| — | NVDA 1 12/01/18 | 25,000,000 | $29.47M | 1.0% | — | — | NOTE | 67066GAC8 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 327,317 | $27.25M | 0.9% | — | — | ADR | 01609W102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 1,233,213 | $26.74M | 0.9% | — | — | ADR | 05965X109 |
| EPAM | EPAM SYSTEMS INC | 404,034 | $24.76M | 0.9% | — | — | COM | 29414B104 |
| — | RANDGOLD RESOURCES LTD-ADR | 342,709 | $23.74M | 0.8% | — | — | ADR | 752344309 |
| — | General Motors Co. Warrant EXP 071019 | 1,195,675 | $23.5M | 0.8% | — | — | WARRANT | 37045V126 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,016,000 | $23.16M | 0.8% | — | — | COM | 97717W422 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 692,340 | $22.8M | 0.8% | — | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 272,561 | $22.74M | 0.8% | — | — | COM | 806857108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 388,822 | $20.76M | 0.7% | — | — | ADR | 670100205 |
| BAP | CREDICORP LTD | 143,446 | $20.17M | 0.7% | — | — | ADR | G2519Y108 |
| — | PROOFPOINT INC | 339,486 | $20.1M | 0.7% | — | — | COM | 743424103 |
| TAL | TAL EDUCATION GROUP- ADR | 593,728 | $19.72M | 0.7% | — | — | ADR | 874080104 |
| — | BANK OF AMERICA CORP | 16,322 | $18.89M | 0.7% | — | — | COM | 060505682 |
| TREE | LendingTree Inc | 326,636 | $18.3M | 0.6% | — | — | COM | 52603B107 |
| — | ELLIE MAE INC | 328,900 | $18.19M | 0.6% | — | — | COM | 28849P100 |
| BMA | BANCO MACRO SA-ADR | 307,347 | $17.58M | 0.6% | — | — | ADR | 05961W105 |
| — | NEW MEDIA INVESTMENT GROUP | 720,360 | $17.24M | 0.6% | — | — | COM | 64704V106 |
| — | HOSPIRA INC | 195,035 | $17.13M | 0.6% | — | — | COM | 441060100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 997,708 | $16.94M | 0.6% | — | — | ADR | M87915274 |
| AMN | AMN HEALTHCARE SERVICES INC | 731,308 | $16.87M | 0.6% | — | — | COM | 001744101 |
| DG | DOLLAR GENERAL CORP | 214,516 | $16.17M | 0.6% | — | — | COM | 256677105 |
| — | ENDO INTERNATIONAL PLC | 180,200 | $16.16M | 0.6% | — | — | ADR | G30401106 |
| — | SPECTRANETICS CORP | 464,676 | $16.15M | 0.6% | — | — | COM | 84760C107 |
| PAYC | PAYCOM SOFTWARE INC | 498,731 | $15.99M | 0.6% | — | — | COM | 70432V102 |
| — | LORILLARD INC | 242,355 | $15.84M | 0.5% | — | — | COM | 544147101 |
| — | BAKER HUGHES INC | 235,000 | $14.94M | 0.5% | — | — | COM | 057224107 |
| — | MOBILE TELESYSTEMS-SP ADR | 1,455,348 | $14.7M | 0.5% | — | — | ADR | 607409109 |
| — | STERIS CORP | 205,879 | $14.47M | 0.5% | — | — | COM | 859152100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 492,190 | $14.45M | 0.5% | — | — | ADR | 74339G101 |
| HZO | MARINEMAX INC | 528,892 | $14.02M | 0.5% | — | — | COM | 567908108 |
| — | SIGMA-ALDRICH | 101,000 | $13.96M | 0.5% | — | — | COM | 826552101 |
| — | ZELTIQ AESTHETICS INC | 399,499 | $12.32M | 0.4% | — | — | COM | 98933Q108 |
| PCTY | PAYLOCITY HOLDING CORP | 429,461 | $12.3M | 0.4% | — | — | COM | 70438V106 |
| AMBA | AMBARELLA INC | 161,869 | $12.26M | 0.4% | — | — | COM | G037AX101 |
| MSFT | MICROSOFT CORP | 301,257 | $12.25M | 0.4% | — | — | COM | 594918104 |
| — | ORBITZ WORLDWIDE INC | 1,028,000 | $11.99M | 0.4% | — | — | COM | 68557K109 |
| — | HARMAN INTERNATIONAL | 86,306 | $11.53M | 0.4% | — | — | COM | 413086109 |
| MGNX | MACROGENICS INC | 367,577 | $11.53M | 0.4% | — | — | COM | 556099109 |
| IBN | ICICI BANK LTD-SPON ADR | 1,102,458 | $11.42M | 0.4% | — | — | ADR | 45104G104 |
| — | RECEPTOS INC | 69,247 | $11.42M | 0.4% | — | — | COM | 756207106 |
| — | FIESTA RESTAURANT GROUP | 185,967 | $11.34M | 0.4% | — | — | COM | 31660B101 |
| — | FIRSTSERVICE CORP | 163,128 | $10.56M | 0.4% | — | — | ADR | 33761N109 |
| SPG | SIMON PROPERTY GROUP INC | 53,845 | $10.53M | 0.4% | — | — | COM | 828806109 |
| — | INCONTACT INC | 952,627 | $10.38M | 0.4% | — | — | COM | 45336E109 |
| — | SUPER MICRO COMPUTER INC | 310,106 | $10.3M | 0.4% | — | — | COM | 86800U104 |
| — | BLUEBIRD BIO INC | 84,510 | $10.21M | 0.4% | — | — | COM | 09609G100 |
| — | BLACKSTONE GROUP LP/THE | 262,219 | $10.2M | 0.4% | — | — | COM | 09253U108 |
| — | INTERCEPT PHARMACEUTICALS IN | 35,895 | $10.12M | 0.4% | — | — | COM | 45845P108 |
| — | QTS REALTY TRUST INC-CL A | 271,233 | $9.876M | 0.3% | — | — | COM | 74736A103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 819,917 | $9.724M | 0.3% | — | — | COM | 227483104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 689,117 | $9.696M | 0.3% | — | — | COM | 866082100 |
| BAX | BAXTER INTERNATIONAL INC | 141,000 | $9.659M | 0.3% | — | — | COM | 071813109 |
| SYY | SYSCO CORP | 255,000 | $9.621M | 0.3% | — | — | COM | 871829107 |
| — | CAVIUM INC | 135,589 | $9.602M | 0.3% | — | — | COM | 14964U108 |
| — | LDR HOLDING CORP | 261,955 | $9.598M | 0.3% | — | — | COM | 50185U105 |
| RGEN | REPLIGEN CORP | 308,557 | $9.368M | 0.3% | — | — | COM | 759916109 |
| TAP | MOLSON COORS BREWING CO -B | 125,610 | $9.352M | 0.3% | — | — | COM | 60871R209 |
| SIMO | SILICON MOTION TECHNOL-ADR | 345,959 | $9.299M | 0.3% | — | — | ADR | 82706C108 |
| — | HILTON WORLDWIDE HOLDINGS IN | 304,561 | $9.021M | 0.3% | — | — | COM | 43300A104 |
| — | CALLIDUS SOFTWARE INC | 700,780 | $8.886M | 0.3% | — | — | COM | 13123E500 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 191,000 | $8.815M | 0.3% | — | — | ADR | 37733W105 |
| — | KRAFT FOODS GROUP INC | 100,000 | $8.712M | 0.3% | — | — | COM | 50076Q106 |
| INFY | INFOSYS LTD-SP ADR | 248,042 | $8.701M | 0.3% | — | — | ADR | 456788108 |
| — | TASER INTERNATIONAL INC | 359,814 | $8.675M | 0.3% | — | — | COM | 87651B104 |
| — | GTT COMMUNICATIONS INC | 452,152 | $8.537M | 0.3% | — | — | COM | 362393100 |
| — | RUBY TUESDAY INC | 1,406,719 | $8.454M | 0.3% | — | — | COM | 781182100 |
| FANG | DIAMONDBACK ENERGY INC | 109,670 | $8.427M | 0.3% | — | — | COM | 25278X109 |
| — | CYRUSONE INC | 269,384 | $8.383M | 0.3% | — | — | COM | 23283R100 |
| TRGP | TARGA RESOURCES CORP | 86,740 | $8.309M | 0.3% | — | — | COM | 87612G101 |
| — | MARKWEST ENERGY PARTNERS LP | 125,208 | $8.276M | 0.3% | — | — | COM | 570759100 |
| UHAL | AMERCO | 24,708 | $8.164M | 0.3% | — | — | COM | 023586100 |
| — | VRNT 1 1/2 06/01/21 | 6,946,000 | $8.083M | 0.3% | — | — | NOTE | 92343XAA8 |
| — | SUNOCO LOGISTICS PARTNERS LP | 194,484 | $8.04M | 0.3% | — | — | COM | 86764L108 |
| WMB | WILLIAMS COS INC | 158,299 | $8.008M | 0.3% | — | — | COM | 969457100 |
| TMUS | T-MOBILE US INC | 251,240 | $7.962M | 0.3% | — | — | COM | 872590104 |
| ET | ENERGY TRANSFER EQUITY LP | 124,655 | $7.898M | 0.3% | — | — | COM | 29273V100 |
| EQIX | EQUINIX INC | 33,738 | $7.856M | 0.3% | — | — | COM | 29444U700 |
| — | SKECHERS USA INC-CL A | 106,673 | $7.671M | 0.3% | — | — | COM | 830566105 |
| — | PLAINS GP HOLDINGS LP-CL A | 267,887 | $7.6M | 0.3% | — | — | COM | 72651A108 |
| DXCM | DEXCOM INC | 120,595 | $7.518M | 0.3% | — | — | COM | 252131107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 151,190 | $7.374M | 0.3% | — | — | COM | 726503105 |
| — | STERICYCLE INC | 51,412 | $7.22M | 0.3% | — | — | COM | 858912108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 93,499 | $7.172M | 0.2% | — | — | COM | 559080106 |
| NEO | NEOGENOMICS INC | 1,534,922 | $7.168M | 0.2% | — | — | COM | 64049M209 |
| GLPI | GAMING AND LEISURE PROPERTIE | 191,569 | $7.063M | 0.2% | — | — | COM | 36467J108 |
| — | TARGA RESOURCES PARTNERS LP | 169,141 | $6.996M | 0.2% | — | — | COM | 87611X105 |
| JACK | JACK IN THE BOX INC | 72,732 | $6.976M | 0.2% | — | — | COM | 466367109 |
| — | AUSPEX PHARMACEUTICALS INC | 69,085 | $6.927M | 0.2% | — | — | COM | 05211J102 |
| — | INTEGRATED DEVICE TECH INC | 344,584 | $6.899M | 0.2% | — | — | COM | 458118106 |
| NOK | NOKIA CORP-SPON ADR | 903,000 | $6.845M | 0.2% | — | — | ADR | 654902204 |
| — | DYNAVAX TECHNOLOGIES CORP | 303,338 | $6.804M | 0.2% | — | — | COM | 268158201 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 199,000 | $6.8M | 0.2% | — | — | ADR | 83175M205 |
| WT | WISDOMTREE INVESTMENTS INC | 316,011 | $6.782M | 0.2% | — | — | COM | 97717P104 |
| QTWO | Q2 HOLDINGS INC | 317,592 | $6.714M | 0.2% | — | — | COM | 74736L109 |
| — | Popeyes Louisiana Kitchen, Inc | 111,548 | $6.673M | 0.2% | — | — | COM | 732872106 |
| — | CEMPRA INC | 194,234 | $6.664M | 0.2% | — | — | COM | 15130J109 |
| MMI | MARCUS & MILLICHAP INC | 172,715 | $6.473M | 0.2% | — | — | COM | 566324109 |
| MPLX | MPLX LP | 87,810 | $6.433M | 0.2% | — | — | COM | 55336V100 |
| — | COMSCORE INC | 125,049 | $6.403M | 0.2% | — | — | COM | 20564W105 |
| — | CYPRESS SEMICONDUCTOR CORP | 453,454 | $6.398M | 0.2% | — | — | COM | 232806109 |
| AAPL | APPLE INC | 51,221 | $6.373M | 0.2% | — | — | COM | 037833100 |
| — | DISH NETWORK CORP-A | 90,000 | $6.305M | 0.2% | — | — | COM | 25470M109 |
| GLOB | GLOBANT SA | 297,303 | $6.261M | 0.2% | — | — | ADR | L44385109 |
| — | MACQUARIE INFRASTRUCTURE CO | 76,033 | $6.257M | 0.2% | — | — | COM | 55608B105 |
| — | NORTHSTAR REALTY FINANCE COR | 340,092 | $6.162M | 0.2% | — | — | COM | 66704R704 |
| — | DEPOMED INC | 269,732 | $6.045M | 0.2% | — | — | COM | 249908104 |
| — | WESTERN GAS PARTNERS LP | 91,350 | $6.015M | 0.2% | — | — | COM | 958254104 |
| — | HEADWATERS INC | 326,208 | $5.983M | 0.2% | — | — | COM | 42210P102 |
| — | CHARTER COMMUNICATION-A | 30,939 | $5.975M | 0.2% | — | — | COM | 16117M305 |
| ODFL | OLD DOMINION FREIGHT LINE | 77,213 | $5.969M | 0.2% | — | — | COM | 679580100 |
| ATRC | ATRICURE INC | 290,912 | $5.961M | 0.2% | — | — | COM | 04963C209 |
| — | FAMILY DOLLAR STORES | 75,000 | $5.943M | 0.2% | — | — | COM | 307000109 |
| DIS | WALT DISNEY CO/THE | 56,594 | $5.936M | 0.2% | — | — | COM | 254687106 |
| QCOM | QUALCOMM INC | 85,000 | $5.894M | 0.2% | — | — | COM | 747525103 |
| — | HI-CRUSH PARTNERS LP | 166,650 | $5.844M | 0.2% | — | — | COM | 428337109 |
| — | SAGE THERAPEUTICS INC | 112,599 | $5.656M | 0.2% | — | — | COM | 78667J108 |
| OKE | ONEOK INC | 116,800 | $5.634M | 0.2% | — | — | COM | 682680103 |
| — | FIVE PRIME THERAPEUTICS INC | 244,988 | $5.598M | 0.2% | — | — | COM | 33830X104 |
| — | CINCINNATI BELL INC | 1,585,444 | $5.597M | 0.2% | — | — | COM | 171871106 |
| ACHC | ACADIA HEALTHCARE CO INC | 77,617 | $5.557M | 0.2% | — | — | COM | 00404A109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 98,930 | $5.498M | 0.2% | — | — | ADR | M2682V108 |
| — | ON ASSIGNMENT INC | 143,048 | $5.489M | 0.2% | — | — | COM | 682159108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 89,861 | $5.455M | 0.2% | — | — | ADR | M20598104 |
| TRNO | TERRENO REALTY CORP | 238,353 | $5.434M | 0.2% | — | — | COM | 88146M101 |
| LOW | LOWE'S COS INC | 71,996 | $5.356M | 0.2% | — | — | COM | 548661107 |
| RLJ | RLJ LODGING TRUST | 167,935 | $5.258M | 0.2% | — | — | COM | 74965L101 |
| QLYS | QUALYS INC | 112,776 | $5.242M | 0.2% | — | — | COM | 74758T303 |
| SUI | SUN COMMUNITIES INC | 77,788 | $5.19M | 0.2% | — | — | COM | 866674104 |
| — | ACTAVIS PLC | 17,278 | $5.142M | 0.2% | — | — | COM | G0083B108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 75,153 | $5.054M | 0.2% | — | — | COM | 910047109 |
| CLDT | CHATHAM LODGING TRUST | 171,372 | $5.04M | 0.2% | — | — | COM | 16208T102 |
| — | ALTISOURCE RESIDENTIAL CORP | 235,139 | $4.905M | 0.2% | — | — | ADR | 02153W100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 54,434 | $4.836M | 0.2% | — | — | COM | 695127100 |
| — | DUPONT FABROS TECHNOLOGY | 147,701 | $4.827M | 0.2% | — | — | COM | 26613Q106 |
| AVB | AVALONBAY COMMUNITIES INC | 27,690 | $4.825M | 0.2% | — | — | COM | 053484101 |
| ROP | ROPER INDUSTRIES INC | 27,968 | $4.81M | 0.2% | — | — | COM | 776696106 |
| — | LEVEL 3 COMMUNICATIONS INC | 89,220 | $4.804M | 0.2% | — | — | COM | 52729N308 |
| — | LOXO ONCOLOGY INC | 382,021 | $4.756M | 0.2% | — | — | COM | 548862101 |
| THRM | GENTHERM INC | 93,174 | $4.706M | 0.2% | — | — | COM | 37253A103 |
| — | BARRACUDA NETWORKS INC | 122,099 | $4.697M | 0.2% | — | — | COM | 068323104 |
| KMI | KINDER MORGAN INC | 111,465 | $4.688M | 0.2% | — | — | COM | 49456B101 |
| — | ROSE ROCK MIDSTREAM LP | 97,881 | $4.649M | 0.2% | — | — | COM | 777149105 |
| — | PGT INC | 416,041 | $4.649M | 0.2% | — | — | COM | 69336V101 |
| — | VIRTUSA CORP | 110,485 | $4.572M | 0.2% | — | — | COM | 92827P102 |
| — | AVAGO TECHNOLOGIES LTD | 35,657 | $4.528M | 0.2% | — | — | ADR | Y0486S104 |
| — | SMART & FINAL STORES INC | 256,085 | $4.507M | 0.2% | — | — | COM | 83190B101 |
| — | ABAXIS INC | 69,418 | $4.45M | 0.2% | — | — | COM | 002567105 |
| MTN | VAIL RESORTS INC | 42,843 | $4.431M | 0.2% | — | — | COM | 91879Q109 |
| — | HEALTH CARE REIT INC | 57,220 | $4.427M | 0.2% | — | — | COM | 42217K106 |
| NOW | SERVICENOW INC | 56,045 | $4.415M | 0.2% | — | — | COM | 81762P102 |
| — | SEMGROUP CORP-CLASS A | 54,100 | $4.4M | 0.2% | — | — | COM | 81663A105 |
| — | PHILLIPS 66 PARTNERS LP | 61,792 | $4.367M | 0.2% | — | — | COM | 718549207 |
| PRGO | PERRIGO CO PLC | 26,154 | $4.33M | 0.2% | — | — | ADR | G97822103 |
| CVLG | COVENANT TRANSPORT GRP-CL A | 130,468 | $4.326M | 0.1% | — | — | COM | 22284P105 |
| V | VISA INC-CLASS A SHARES | 65,811 | $4.305M | 0.1% | — | — | COM | 92826C839 |
| — | NUSTAR GP HOLDINGS LLC | 121,050 | $4.285M | 0.1% | — | — | COM | 67059L102 |
| TREX | TREX COMPANY INC | 78,230 | $4.266M | 0.1% | — | — | COM | 89531P105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 76,212 | $4.188M | 0.1% | — | — | COM | 29472R108 |
| PATK | PATRICK INDUSTRIES INC | 67,187 | $4.184M | 0.1% | — | — | COM | 703343103 |
| — | GENERAL GROWTH PROPERTIES | 140,672 | $4.157M | 0.1% | — | — | COM | 370023103 |
| BXP | BOSTON PROPERTIES INC | 29,362 | $4.125M | 0.1% | — | — | COM | 101121101 |
| — | SKULLCANDY INC | 362,848 | $4.1M | 0.1% | — | — | COM | 83083J104 |
| — | RELYPSA INC | 112,838 | $4.07M | 0.1% | — | — | COM | 759531106 |
| KRC | KILROY REALTY CORP | 53,438 | $4.07M | 0.1% | — | — | COM | 49427F108 |
| — | K2M GROUP HOLDINGS INC | 183,209 | $4.04M | 0.1% | — | — | COM | 48273J107 |
| TYL | TYLER TECHNOLOGIES INC | 33,264 | $4.009M | 0.1% | — | — | COM | 902252105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 64,377 | $3.921M | 0.1% | — | — | COM | 78377T107 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 208,200 | $3.916M | 0.1% | — | — | COM | 292104106 |
| — | RENTRAK CORP | 70,229 | $3.902M | 0.1% | — | — | COM | 760174102 |
| GEO | GEO GROUP INC/THE | 88,930 | $3.89M | 0.1% | — | — | COM | 36162J106 |
| NXPI | NXP SEMICONDUCTORS NV | 38,646 | $3.879M | 0.1% | — | — | ADR | N6596X109 |
| — | TERRAFORM POWER INC - A | 106,064 | $3.872M | 0.1% | — | — | COM | 88104R100 |
| CSIQ | CANADIAN SOLAR INC | 115,481 | $3.856M | 0.1% | — | — | ADR | 136635109 |
| PLUS | EPLUS INC | 44,336 | $3.854M | 0.1% | — | — | COM | 294268107 |
| — | SUCAMPO PHARMACEUTICALS-CL A | 247,000 | $3.843M | 0.1% | — | — | COM | 864909106 |
| — | NOVADAQ TECHNOLOGIES INC | 236,285 | $3.837M | 0.1% | — | — | ADR | 66987G102 |
| VTR | VENTAS INC | 52,460 | $3.831M | 0.1% | — | — | COM | 92276F100 |
| — | SERVICEMASTER GLOBAL HOLDING | 113,446 | $3.829M | 0.1% | — | — | COM | 81761R109 |
| CCI | CROWN CASTLE INTL CORP | 45,978 | $3.795M | 0.1% | — | — | COM | 22822V101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 191,581 | $3.765M | 0.1% | — | — | COM | 120076104 |
| — | CEPHEID INC | 66,176 | $3.765M | 0.1% | — | — | COM | 15670R107 |
| — | SYNERGY RESOURCES CORP | 315,128 | $3.734M | 0.1% | — | — | COM | 87164P103 |
| — | ENVESTNET INC | 66,565 | $3.733M | 0.1% | — | — | COM | 29404K106 |
| — | HFF INC-CLASS A | 98,754 | $3.707M | 0.1% | — | — | COM | 40418F108 |
| — | SONIC CORP | 116,776 | $3.702M | 0.1% | — | — | COM | 835451105 |
| CTRN | CITI TRENDS INC | 135,435 | $3.657M | 0.1% | — | — | COM | 17306X102 |
| — | EXTERRAN HOLDINGS INC | 108,100 | $3.629M | 0.1% | — | — | COM | 30225X103 |
| ANIP | ANI PHARMACEUTICALS INC | 57,123 | $3.573M | 0.1% | — | — | COM | 00182C103 |
| — | ULTIMATE SOFTWARE GROUP INC | 20,930 | $3.557M | 0.1% | — | — | COM | 90385D107 |
| VNO | VORNADO REALTY TRUST | 31,753 | $3.556M | 0.1% | — | — | COM | 929042109 |
| — | HAWAIIAN HOLDINGS INC | 159,810 | $3.52M | 0.1% | — | — | COM | 419879101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 67,761 | $3.474M | 0.1% | — | — | COM | 109194100 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 89,171 | $3.469M | 0.1% | — | — | ADR | 400501102 |
| — | SELECT COMFORT CORPORATION | 100,629 | $3.469M | 0.1% | — | — | COM | 81616X103 |
| TBHC | KIRKLAND'S INC | 144,956 | $3.443M | 0.1% | — | — | COM | 497498105 |
| — | CSS INDUSTRIES INC | 113,897 | $3.434M | 0.1% | — | — | COM | 125906107 |
| IBP | INSTALLED BUILDING PRODUCTS | 157,246 | $3.422M | 0.1% | — | — | COM | 45780R101 |
| ATRO | ASTRONICS CORP | 46,057 | $3.394M | 0.1% | — | — | COM | 046433108 |
| — | GRAMERCY PROPERTY TRUST INC | 120,918 | $3.394M | 0.1% | — | — | COM | 38489R605 |
| — | BELLATRIX EXPLORATION LTD | 1,394,453 | $3.391M | 0.1% | — | — | ADR | 078314101 |
| NNN | NATIONAL RETAIL PROPERTIES | 82,470 | $3.379M | 0.1% | — | — | COM | 637417106 |
| — | MDC PARTNERS INC-A | 119,055 | $3.375M | 0.1% | — | — | ADR | 552697104 |
| — | MULTI-COLOR CORP | 48,595 | $3.369M | 0.1% | — | — | COM | 625383104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 22,329 | $3.368M | 0.1% | — | — | COM | 90384S303 |
| LAD | LITHIA MOTORS INC-CL A | 33,526 | $3.333M | 0.1% | — | — | COM | 536797103 |
| — | LINN ENERGY LLC-UNITS | 300,565 | $3.324M | 0.1% | — | — | COM | 536020100 |
| — | E*TRADE FINANCIAL CORP | 116,171 | $3.317M | 0.1% | — | — | COM | 269246401 |
| — | KNOLL INC | 140,923 | $3.302M | 0.1% | — | — | COM | 498904200 |
| EGHT | 8X8 INC | 392,411 | $3.296M | 0.1% | — | — | COM | 282914100 |
| MYRG | MYR GROUP INC/DELAWARE | 105,126 | $3.295M | 0.1% | — | — | COM | 55405W104 |
| — | MOMENTA PHARMACEUTICALS INC | 216,632 | $3.293M | 0.1% | — | — | COM | 60877T100 |
| — | DENNY'S CORP | 285,532 | $3.255M | 0.1% | — | — | COM | 24869P104 |
| — | AERIE PHARMACEUTICALS INC | 103,722 | $3.251M | 0.1% | — | — | COM | 00771V108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 291,816 | $3.251M | 0.1% | — | — | COM | 21240E105 |
| — | CELGENE CORP | 28,031 | $3.231M | 0.1% | — | — | COM | 151020104 |
| — | PERNIX THERAPEUTICS HOLDINGS | 299,786 | $3.205M | 0.1% | — | — | COM | 71426V108 |
| — | HORIZON PHARMA PLC | 123,383 | $3.204M | 0.1% | — | — | COM | G4617B105 |
| — | RESTORATION HARDWARE HOLDING | 32,185 | $3.192M | 0.1% | — | — | COM | 761283100 |
| — | DUKE REALTY CORP | 146,111 | $3.181M | 0.1% | — | — | COM | 264411505 |
| — | KONA GRILL INC | 111,462 | $3.168M | 0.1% | — | — | COM | 50047H201 |
| FIX | COMFORT SYSTEMS USA INC | 148,271 | $3.12M | 0.1% | — | — | COM | 199908104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 176,477 | $3.118M | 0.1% | — | — | COM | G06207115 |
| — | DREW INDUSTRIES INC | 50,271 | $3.094M | 0.1% | — | — | COM | 26168L205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,126 | $3.041M | 0.1% | — | — | COM | 02043Q107 |
| CSGP | COSTAR GROUP INC | 15,344 | $3.036M | 0.1% | — | — | COM | 22160N109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 70,436 | $3.036M | 0.1% | — | — | COM | 800422107 |
| — | CHINA DISTANCE EDUCATION-ADR | 181,039 | $3.034M | 0.1% | — | — | ADR | 16944W104 |
| CBRE | CBRE GROUP INC - A | 78,163 | $3.026M | 0.1% | — | — | COM | 12504L109 |
| IMAX | IMAX CORP | 89,540 | $3.018M | 0.1% | — | — | ADR | 45245E109 |
| — | SBA COMMUNICATIONS CORP-CL A | 25,762 | $3.017M | 0.1% | — | — | COM | 78388J106 |
| GEL | GENESIS ENERGY L.P. | 64,160 | $3.016M | 0.1% | — | — | COM | 371927104 |
| — | TEEKAY TANKERS LTD-CLASS A | 520,431 | $2.987M | 0.1% | — | — | ADR | Y8565N102 |
| — | ANACOR PHARMACEUTICALS INC | 51,418 | $2.975M | 0.1% | — | — | COM | 032420101 |
| — | FOAMIX PHARMACEUTICALS LTD | 320,742 | $2.967M | 0.1% | — | — | ADR | M46135105 |
| RDY | DOCTOR REDDY'S LAB-ADR | 51,955 | $2.967M | 0.1% | — | — | ADR | 256135203 |
| WAL | WESTERN ALLIANCE BANCORP | 99,510 | $2.949M | 0.1% | — | — | COM | 957638109 |
| — | WESTERN GAS EQUITY PARTNERS | 48,789 | $2.927M | 0.1% | — | — | COM | 95825R103 |
| — | RAPTOR PHARMACEUTICAL CORP | 268,654 | $2.92M | 0.1% | — | — | COM | 75382F106 |
| — | FLEETCOR TECHNOLOGIES INC | 19,339 | $2.919M | 0.1% | — | — | COM | 339041105 |
| — | JARDEN CORP | 55,124 | $2.916M | 0.1% | — | — | COM | 471109108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 191,092 | $2.872M | 0.1% | — | — | COM | 64828T201 |
| PANW | PALO ALTO NETWORKS INC | 19,522 | $2.852M | 0.1% | — | — | COM | 697435105 |
| — | SHIRE PLC-ADR | 11,868 | $2.84M | 0.1% | — | — | ADR | 82481R106 |
| — | NORD ANGLIA EDUCATION INC | 124,117 | $2.82M | 0.1% | — | — | ADR | G6583A102 |
| — | ALDER BIOPHARMACEUTICALS INC | 97,426 | $2.812M | 0.1% | — | — | COM | 014339105 |
| — | NAUTILUS INC | 183,969 | $2.809M | 0.1% | — | — | COM | 63910B102 |
| — | MICHAEL KORS HOLDINGS LTD | 42,433 | $2.79M | 0.1% | — | — | ADR | G60754101 |
| — | AEGEAN MARINE PETROLEUM NETW | 193,440 | $2.78M | 0.1% | — | — | ADR | Y0017S102 |
| — | GIGAMON INC | 130,700 | $2.776M | 0.1% | — | — | COM | 37518B102 |
| COF | CAPITAL ONE FINANCIAL CORP | 35,139 | $2.77M | 0.1% | — | — | COM | 14040H105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 52,123 | $2.744M | 0.1% | — | — | COM | 609839105 |
| — | TETRAPHASE PHARMACEUTICALS I | 74,731 | $2.738M | 0.1% | — | — | COM | 88165N105 |
| — | EMERGE ENERGY SERVICES LP | 57,271 | $2.716M | 0.1% | — | — | COM | 29102H108 |
| — | MIRATI THERAPEUTICS INC | 91,942 | $2.696M | 0.1% | — | — | COM | 60468T105 |
| — | STAMPS.COM INC | 40,027 | $2.693M | 0.1% | — | — | COM | 852857200 |
| FSLR | FIRST SOLAR INC | 44,983 | $2.69M | 0.1% | — | — | COM | 336433107 |
| RRGB | RED ROBIN GOURMET BURGERS | 30,732 | $2.674M | 0.1% | — | — | COM | 75689M101 |
| CVS | CVS HEALTH CORP | 25,888 | $2.672M | 0.1% | — | — | COM | 126650100 |
| EOG | EOG RESOURCES INC | 29,075 | $2.666M | 0.1% | — | — | COM | 26875P101 |
| HRTX | HERON THERAPEUTICS INC | 183,122 | $2.664M | 0.1% | — | — | COM | 427746102 |
| AMWD | AMERICAN WOODMARK CORP | 48,663 | $2.663M | 0.1% | — | — | COM | 030506109 |
| — | IGI LABORATORIES INC | 325,117 | $2.653M | 0.1% | — | — | COM | 449575109 |
| — | RITE AID CORP | 304,541 | $2.646M | 0.1% | — | — | COM | 767754104 |
| UNFI | UNITED NATURAL FOODS INC | 34,320 | $2.644M | 0.1% | — | — | COM | 911163103 |
| — | EQT MIDSTREAM PARTNERS LP | 33,998 | $2.64M | 0.1% | — | — | COM | 26885B100 |
| — | VALEANT PHARMACEUTICALS INTE | 13,259 | $2.619M | 0.1% | — | — | ADR | 91911K102 |
| RAVE | RAVE RESTAURANT GROUP INC | 186,575 | $2.605M | 0.1% | — | — | COM | 754198109 |
| RDWR | RADWARE LTD | 124,510 | $2.604M | 0.1% | — | — | ADR | M81873107 |
| CVGW | CALAVO GROWERS INC | 50,176 | $2.58M | 0.1% | — | — | COM | 128246105 |
| UDR | UDR INC | 75,750 | $2.578M | 0.1% | — | — | COM | 902653104 |
| — | FOREST CITY ENTERPRISES-CL A | 100,660 | $2.569M | 0.1% | — | — | COM | 345550107 |
| CX | CEMEX SAB-SPONS ADR PART CER | 270,703 | $2.564M | 0.1% | — | — | ADR | 151290889 |
| BURL | BURLINGTON STORES INC | 43,122 | $2.562M | 0.1% | — | — | COM | 122017106 |
| — | HUDSON PACIFIC PROPERTIES IN | 77,081 | $2.558M | 0.1% | — | — | COM | 444097109 |
| — | QLOGIC CORP | 172,404 | $2.541M | 0.1% | — | — | COM | 747277101 |
| — | AMAG PHARMACEUTICALS INC | 46,339 | $2.533M | 0.1% | — | — | COM | 00163U106 |
| ALG | ALAMO GROUP INC | 40,130 | $2.533M | 0.1% | — | — | COM | 011311107 |
| SHOO | STEVEN MADDEN LTD | 66,606 | $2.531M | 0.1% | — | — | COM | 556269108 |
| MIDD | MIDDLEBY CORP | 24,591 | $2.524M | 0.1% | — | — | COM | 596278101 |
| — | EVINE LIVE INC | 371,431 | $2.492M | 0.1% | — | — | COM | 300487105 |
| STZ | CONSTELLATION BRANDS INC-A | 20,857 | $2.424M | 0.1% | — | — | COM | 21036P108 |
| — | CRAFT BREW ALLIANCE INC | 176,617 | $2.409M | 0.1% | — | — | COM | 224122101 |
| — | CONTINENTAL RESOURCES INC/OK | 54,926 | $2.399M | 0.1% | — | — | COM | 212015101 |
| APOG | APOGEE ENTERPRISES INC | 54,492 | $2.354M | 0.1% | — | — | COM | 037598109 |
| SM | SM ENERGY CO | 45,351 | $2.344M | 0.1% | — | — | COM | 78454L100 |
| — | VASCULAR SOLUTIONS INC | 77,217 | $2.341M | 0.1% | — | — | COM | 92231M109 |
| — | TALLGRASS ENERGY PARTNERS LP | 46,256 | $2.339M | 0.1% | — | — | COM | 874697105 |
| — | CARDIOVASCULAR SYSTEMS INC | 59,666 | $2.329M | 0.1% | — | — | COM | 141619106 |
| MAA | MID-AMERICA APARTMENT COMM | 30,000 | $2.318M | 0.1% | — | — | COM | 59522J103 |
| — | MOBILE MINI INC | 53,972 | $2.301M | 0.1% | — | — | COM | 60740F105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 131,736 | $2.3M | 0.1% | — | — | ADR | 87911B209 |
| XNCR | XENCOR INC | 150,046 | $2.299M | 0.1% | — | — | COM | 98401F105 |
| — | 2U INC | 88,965 | $2.276M | 0.1% | — | — | COM | 90214J101 |
| — | INTERSECT ENT INC | 86,414 | $2.232M | 0.1% | — | — | COM | 46071F103 |
| — | XENOPORT INC | 313,325 | $2.231M | 0.1% | — | — | COM | 98411C100 |
| — | ACCELERON PHARMA INC | 57,715 | $2.197M | 0.1% | — | — | COM | 00434H108 |
| COST | COSTCO WHOLESALE CORP | 14,463 | $2.191M | 0.1% | — | — | COM | 22160K105 |
| QNST | QUINSTREET INC | 367,790 | $2.188M | 0.1% | — | — | COM | 74874Q100 |
| CRM | SALESFORCE.COM INC | 32,689 | $2.184M | 0.1% | — | — | COM | 79466L302 |
| DVN | DEVON ENERGY CORPORATION | 36,136 | $2.179M | 0.1% | — | — | COM | 25179M103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 144,333 | $2.174M | 0.1% | — | — | ADR | 249906108 |
| — | ABIOMED INC | 30,000 | $2.147M | 0.1% | — | — | COM | 003654100 |
| BSET | BASSETT FURNITURE INDS | 75,084 | $2.141M | 0.1% | — | — | COM | 070203104 |
| — | SVB FINANCIAL GROUP | 16,795 | $2.134M | 0.1% | — | — | COM | 78486Q101 |
| EAT | BRINKER INTERNATIONAL INC | 34,516 | $2.125M | 0.1% | — | — | COM | 109641100 |
| — | FLAMEL TECHNOLOGIES-SP ADR | 118,042 | $2.122M | 0.1% | — | — | ADR | 338488109 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,638 | $2.109M | 0.1% | — | — | COM | 198516106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 293,133 | $2.108M | 0.1% | — | — | COM | 382140879 |
| — | LADENBURG THALMANN FINANCIAL | 542,230 | $2.093M | 0.1% | — | — | COM | 50575Q102 |
| — | EXTERRAN PARTNERS LP | 83,700 | $2.086M | 0.1% | — | — | COM | 30225N105 |
| CULP | CULP INC | 77,200 | $2.065M | 0.1% | — | — | COM | 230215105 |
| — | NRG YIELD INC-CLASS A | 40,614 | $2.06M | 0.1% | — | — | COM | 62942X108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 79,294 | $2.031M | 0.1% | — | — | COM | 268603107 |
| — | REGULUS THERAPEUTICS INC | 119,848 | $2.03M | 0.1% | — | — | COM | 75915K101 |
| CHGG | CHEGG INC | 253,988 | $2.019M | 0.1% | — | — | COM | 163092109 |
| — | LEVY ACQUISITION CORP | 153,561 | $2.019M | 0.1% | — | — | COM | 52748T104 |
| JBLU | JETBLUE AIRWAYS CORP | 103,896 | $2M | 0.1% | — | — | COM | 477143101 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,570,000 | $1.999M | 0.1% | — | — | Put | 464287234 |
| — | MOTORS LIQUIDATION CO GUC TR | 116,468 | $1.989M | 0.1% | — | — | COM | 62010U101 |
| CVX | CHEVRON CORP | 18,764 | $1.97M | 0.1% | — | — | COM | 166764100 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 184,621 | $1.968M | 0.1% | — | — | COM | 04208T108 |
| — | SMITH & WESSON HOLDING CORP | 154,550 | $1.967M | 0.1% | — | — | COM | 831756101 |
| TCX | TUCOWS INC-CLASS A | 102,929 | $1.956M | 0.1% | — | — | ADR | 898697206 |
| OMCL | OMNICELL INC | 55,478 | $1.947M | 0.1% | — | — | COM | 68213N109 |
| — | MEDIVATION INC | 15,080 | $1.946M | 0.1% | — | — | COM | 58501N101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 160,511 | $1.941M | 0.1% | — | — | COM | 868459108 |
| — | TESARO INC | 33,241 | $1.908M | 0.1% | — | — | COM | 881569107 |
| COP | CONOCOPHILLIPS | 29,692 | $1.849M | 0.1% | — | — | COM | 20825C104 |
| ESPR | ESPERION THERAPEUTICS INC | 19,972 | $1.849M | 0.1% | — | — | COM | 29664W105 |
| — | CHEMTURA CORP | 64,675 | $1.765M | 0.1% | — | — | COM | 163893209 |
| — | AQUINOX PHARMACEUTICALS INC | 205,448 | $1.763M | 0.1% | — | — | ADR | 03842B101 |
| DHI | DR HORTON INC | 61,339 | $1.747M | 0.1% | — | — | COM | 23331A109 |
| — | ARATANA THERAPEUTICS INC | 107,591 | $1.723M | 0.1% | — | — | COM | 03874P101 |
| SGC | SUPERIOR UNIFORM GROUP INC | 89,813 | $1.704M | 0.1% | — | — | COM | 868358102 |
| — | MEDICINES COMPANY | 60,661 | $1.7M | 0.1% | — | — | COM | 584688105 |
| — | ARC DOCUMENT SOLUTIONS INC | 183,671 | $1.695M | 0.1% | — | — | COM | 00191G103 |
| — | ADEPTUS HEALTH INC-CLASS A | 33,751 | $1.695M | 0.1% | — | — | COM | 006855100 |
| SNA | SNAP-ON INC | 11,515 | $1.693M | 0.1% | — | — | COM | 833034101 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 40,963 | $1.69M | 0.1% | — | — | ADR | 74906P104 |
| — | JONES ENERGY INC - A | 185,010 | $1.661M | 0.1% | — | — | COM | 48019R108 |
| — | General Motors Co. Warrant EXP 071016 | 59,520 | $1.652M | 0.1% | — | — | WARRANT | 37045V118 |
| ACAD | ACADIA PHARMACEUTICALS INC | 49,961 | $1.628M | 0.1% | — | — | COM | 004225108 |
| — | EGALET CORP | 124,560 | $1.611M | 0.1% | — | — | COM | 28226B104 |
| — | ZS PHARMA INC | 38,021 | $1.6M | 0.1% | — | — | COM | 98979G105 |
| — | SPIRIT REALTY CAPITAL INC | 131,501 | $1.589M | 0.1% | — | — | COM | 84860W102 |
| NVMI | NOVA MEASURING INSTRUMENTS | 137,577 | $1.585M | 0.1% | — | — | ADR | M7516K103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 39,030 | $1.581M | 0.1% | — | — | COM | 05337G107 |
| — | SUNESIS PHARMACEUTICALS INC | 644,986 | $1.58M | 0.1% | — | — | COM | 867328601 |
| — | CHESAPEAKE ENERGY CORP | 111,527 | $1.579M | 0.1% | — | — | COM | 165167107 |
| UAA | UNDER ARMOUR INC-CLASS A | 19,479 | $1.573M | 0.1% | — | — | COM | 904311107 |
| — | DCT INDUSTRIAL TRUST INC | 45,245 | $1.568M | 0.1% | — | — | COM | 233153204 |
| — | CELLULAR BIOMEDICINE GROUP I | 48,522 | $1.527M | 0.1% | — | — | COM | 15117P102 |
| CNK | CINEMARK HOLDINGS INC | 33,682 | $1.518M | 0.1% | — | — | COM | 17243V102 |
| — | ARISTA NETWORKS INC | 21,309 | $1.503M | 0.1% | — | — | COM | 040413106 |
| — | FELCOR LODGING TRUST INC | 129,644 | $1.49M | 0.1% | — | — | COM | 31430F101 |
| CPT | CAMDEN PROPERTY TRUST | 18,893 | $1.476M | 0.1% | — | — | COM | 133131102 |
| MKTX | MARKETAXESS HOLDINGS INC | 17,745 | $1.471M | 0.1% | — | — | COM | 57060D108 |
| — | SPIRIT AIRLINES INC | 18,744 | $1.45M | 0.1% | — | — | COM | 848577102 |
| BC | BRUNSWICK CORP | 27,735 | $1.427M | 0.0% | — | — | COM | 117043109 |
| — | CARMIKE CINEMAS INC | 42,054 | $1.413M | 0.0% | — | — | COM | 143436400 |
| — | MEAD JOHNSON NUTRITION CO | 14,026 | $1.41M | 0.0% | — | — | COM | 582839106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 29,029 | $1.405M | 0.0% | — | — | COM | 83001A102 |
| — | CORESITE REALTY CORP | 28,107 | $1.368M | 0.0% | — | — | COM | 21870Q105 |
| — | CARRIZO OIL & GAS INC | 27,524 | $1.367M | 0.0% | — | — | COM | 144577103 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,907 | $1.367M | 0.0% | — | — | COM | 83088M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,930 | $1.312M | 0.0% | — | — | COM | 65341B106 |
| — | VALERO ENERGY PARTNERS LP | 26,495 | $1.282M | 0.0% | — | — | COM | 91914J102 |
| ALKS | ALKERMES PLC | 20,886 | $1.273M | 0.0% | — | — | ADR | G01767105 |
| SUN | Sunoco LP | 24,709 | $1.269M | 0.0% | — | — | COM | 86765K109 |
| — | US CONCRETE INC | 36,737 | $1.245M | 0.0% | — | — | COM | 90333L201 |
| — | ENDURANCE INTERNATIONAL GROU | 65,065 | $1.24M | 0.0% | — | — | COM | 29272B105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 82,416 | $1.215M | 0.0% | — | — | COM | 58463J304 |
| — | USA TECHNOLOGIES INC | 433,909 | $1.193M | 0.0% | — | — | COM | 90328S500 |
| CHH | CHOICE HOTELS INTL INC | 18,522 | $1.187M | 0.0% | — | — | COM | 169905106 |
| — | SENSATA TECHNOLOGIES HOLDING | 20,547 | $1.18M | 0.0% | — | — | ADR | N7902X106 |
| — | CBL & ASSOCIATES PROPERTIES | 59,568 | $1.179M | 0.0% | — | — | COM | 124830100 |
| ADSK | AUTODESK INC | 20,030 | $1.175M | 0.0% | — | — | COM | 052769106 |
| CUBE | CUBESMART | 47,854 | $1.156M | 0.0% | — | — | COM | 229663109 |
| FTNT | FORTINET INC | 32,358 | $1.131M | 0.0% | — | — | COM | 34959E109 |
| IVZ | INVESCO LTD | 27,977 | $1.11M | 0.0% | — | — | COM | G491BT108 |
| INBK | FIRST INTERNET BANCORP | 58,487 | $1.086M | 0.0% | — | — | COM | 320557101 |
| — | SOVRAN SELF STORAGE INC | 11,297 | $1.061M | 0.0% | — | — | COM | 84610H108 |
| KMX | CARMAX INC | 15,256 | $1.053M | 0.0% | — | — | COM | 143130102 |
| — | PROSHARES SHORT MSCI EMR MKT | 40,840 | $1.04M | 0.0% | — | — | COM | 74347R396 |
| WAB | WABTEC CORP | 10,897 | $1.035M | 0.0% | — | — | COM | 929740108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 20,063 | $1.033M | 0.0% | — | — | COM | 70959W103 |
| — | HEALTH NET INC | 16,906 | $1.023M | 0.0% | — | — | COM | 42222G108 |
| — | ASPEN TECHNOLOGY INC | 26,548 | $1.022M | 0.0% | — | — | COM | 045327103 |
| — | WILLIAM LYON HOMES-CL A | 39,245 | $1.013M | 0.0% | — | — | COM | 552074700 |
| — | EXAMWORKS GROUP INC | 24,091 | $1.003M | 0.0% | — | — | COM | 30066A105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 21,113 | $1.002M | 0.0% | — | — | COM | 87157B103 |
| — | KITE PHARMA INC | 17,285 | $997K | 0.0% | — | — | COM | 49803L109 |
| — | FLEETMATICS GROUP PLC | 20,983 | $941K | 0.0% | — | — | ADR | G35569105 |
| URI | UNITED RENTALS INC | 10,304 | $939K | 0.0% | — | — | COM | 911363109 |
| TTC | TORO CO | 13,394 | $939K | 0.0% | — | — | COM | 891092108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 27,249 | $937K | 0.0% | — | — | COM | 79546E104 |
| MDXG | MIMEDX GROUP INC | 89,681 | $933K | 0.0% | — | — | COM | 602496101 |
| EEM | ISHARES MSCI EMERGING MARKET | 23,123 | $928K | 0.0% | — | — | COM | 464287234 |
| PZZA | PAPA JOHN'S INTL INC | 14,964 | $925K | 0.0% | — | — | COM | 698813102 |
| — | SEQUENTIAL BRANDS GROUP INC | 85,599 | $916K | 0.0% | — | — | COM | 817340201 |
| — | RUBICON PROJECT INC/THE | 50,116 | $898K | 0.0% | — | — | COM | 78112V102 |
| — | AMC ENTERTAINMENT HLDS-CL A | 24,768 | $879K | 0.0% | — | — | COM | 00165C104 |
| — | DYAX CORP | 52,424 | $878K | 0.0% | — | — | COM | 26746E103 |
| — | PDC ENERGY INC | 16,180 | $874K | 0.0% | — | — | COM | 69327R101 |
| LVS | LAS VEGAS SANDS CORP | 15,714 | $865K | 0.0% | — | — | COM | 517834107 |
| — | VTTI ENERGY PARTNERS LP | 33,179 | $824K | 0.0% | — | — | ADR | Y9384M101 |
| PAYX | PAYCHEX INC | 16,102 | $799K | 0.0% | — | — | COM | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,476 | $794K | 0.0% | — | — | COM | 538034109 |
| NAT | NORDIC AMERICAN TANKERS LTD | 66,126 | $788K | 0.0% | — | — | ADR | G65773106 |
| — | AMERICAN CAPITAL LTD | 53,110 | $785K | 0.0% | — | — | COM | 02503Y103 |
| — | IRSA -SP ADR | 38,936 | $767K | 0.0% | — | — | ADR | 450047204 |
| — | CEDAR FAIR LP | 13,160 | $755K | 0.0% | — | — | COM | 150185106 |
| PTCT | PTC THERAPEUTICS INC | 12,329 | $750K | 0.0% | — | — | COM | 69366J200 |
| PUK | PRUDENTIAL PLC-ADR | 14,911 | $744K | 0.0% | — | — | ADR | 74435K204 |
| — | INTREXON CORP | 15,999 | $726K | 0.0% | — | — | COM | 46122T102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 14,892 | $726K | 0.0% | — | — | COM | 922042775 |
| — | OUTFRONT MEDIA INC | 24,000 | $718K | 0.0% | — | — | COM | 69007J106 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,500,000 | $713K | 0.0% | — | — | Put | 97717W422 |
| — | RADIUS HEALTH INC | 16,843 | $693K | 0.0% | — | — | COM | 750469207 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 500,000 | $688K | 0.0% | — | — | Put | 12686C109 |
| CDW | CDW CORP/DE | 18,071 | $673K | 0.0% | — | — | COM | 12514G108 |
| SFM | SPROUTS FARMERS MARKET INC | 19,075 | $672K | 0.0% | — | — | COM | 85208M102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 28,725 | $665K | 0.0% | — | — | ADR | 399909100 |
| XPO | XPO LOGISTICS INC | 14,473 | $658K | 0.0% | — | — | COM | 983793100 |
| TGTX | TG THERAPEUTICS INC | 42,521 | $658K | 0.0% | — | — | COM | 88322Q108 |
| — | FREESCALE SEMICONDUCTOR LTD | 15,660 | $638K | 0.0% | — | — | COM | G3727Q101 |
| — | ABENGOA YIELD PLC | 18,755 | $634K | 0.0% | — | — | ADR | G00349103 |
| — | CELLDEX THERAPEUTICS INC | 22,424 | $625K | 0.0% | — | — | COM | 15117B103 |
| HAL | HALLIBURTON CO | 300,000 | $625K | 0.0% | — | — | Call | 406216101 |
| — | BELMOND LTD-CLASS A | 50,468 | $620K | 0.0% | — | — | ADR | G1154H107 |
| — | FORTRESS INVESTMENT GRP-CL A | 75,017 | $605K | 0.0% | — | — | COM | 34958B106 |
| — | AVAGO TECHNOLOGIES LTD | 47,500 | $580K | 0.0% | — | — | Call | Y0486S104 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 79,553 | $573K | 0.0% | — | — | ADR | 00756M404 |
| PHM | PULTEGROUP INC | 24,751 | $550K | 0.0% | — | — | COM | 745867101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,359 | $545K | 0.0% | — | — | COM | 40171V100 |
| — | GANNETT CO | 14,700 | $545K | 0.0% | — | — | COM | 364730101 |
| JD | JD.COM INC-ADR | 16,812 | $494K | 0.0% | — | — | ADR | 47215P106 |
| — | NORTHERN TIER ENERGY LP | 19,400 | $492K | 0.0% | — | — | COM | 665826103 |
| — | STANDARD PACIFIC CORP | 54,530 | $491K | 0.0% | — | — | COM | 85375C101 |
| — | SUNEDISON INC | 20,210 | $485K | 0.0% | — | — | COM | 86732Y109 |
| CRTO | CRITEO SA-SPON ADR | 12,133 | $479K | 0.0% | — | — | ADR | 226718104 |
| — | INFOBLOX INC | 19,348 | $462K | 0.0% | — | — | COM | 45672H104 |
| — | NOVAVAX INC | 54,546 | $451K | 0.0% | — | — | COM | 670002104 |
| USB | US BANCORP | 10,236 | $447K | 0.0% | — | — | COM | 902973304 |
| — | POWERSHARES INDIA PORTFOLIO | 19,204 | $433K | 0.0% | — | — | COM | 73935L100 |
| — | STOCK BUILDING SUPPLY HOLDIN | 23,322 | $421K | 0.0% | — | — | COM | 86101X104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 24,027 | $410K | 0.0% | — | — | COM | 02553E106 |
| MBUU | MALIBU BOATS INC - A | 17,537 | $409K | 0.0% | — | — | COM | 56117J100 |
| — | DOT HILL SYSTEMS CORP | 76,916 | $408K | 0.0% | — | — | COM | 25848T109 |
| — | PERCEPTRON INC | 30,000 | $405K | 0.0% | — | — | COM | 71361F100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,897 | $328K | 0.0% | — | — | COM | 63888U108 |
| — | TECHTARGET | 27,419 | $316K | 0.0% | — | — | COM | 87874R100 |
| — | CHINA JO-JO DRUGSTORES INC | 110,000 | $310K | 0.0% | — | — | ADR | 16949A206 |
| — | MERGE HEALTHCARE INC | 65,403 | $292K | 0.0% | — | — | COM | 589499102 |
| — | CHARTER COMMUNICATION-A | 79,100 | $260K | 0.0% | — | — | Put | 16117M305 |
| — | SUPERCOM LTD | 30,533 | $256K | 0.0% | — | — | ADR | M87095119 |
| — | POWERSECURE INTERNATIONAL IN | 14,859 | $196K | 0.0% | — | — | COM | 73936N105 |
| — | TELEFONICA BRASIL-ADR | 11,564 | $177K | 0.0% | — | — | ADR | 87936R106 |
| — | GENERAL FINANCE CORP | 18,783 | $152K | 0.0% | — | — | COM | 369822101 |
| DHT | DHT HOLDINGS INC | 12,986 | $91,000 | 0.0% | — | — | ADR | Y2065G121 |
| FORM | FORMFACTOR INC | 10,156 | $90,000 | 0.0% | — | — | COM | 346375108 |
| — | INDEPENDENCE CONTRACT DRILLI | 11,273 | $79,000 | 0.0% | — | — | COM | 453415309 |
| — | PACIFIC SUNWEAR OF CALIF | 25,613 | $71,000 | 0.0% | — | — | COM | 694873100 |
| BAX | BAXTER INTERNATIONAL INC | 300,000 | $45,000 | 0.0% | — | — | Call | 071813109 |
| — | QUANTUM CORP | 26,114 | $42,000 | 0.0% | — | — | COM | 747906204 |
| — | ZOGENIX INC | 23,368 | $32,000 | 0.0% | — | — | COM | 98978L105 |
| LOW | LOWE'S COS INC | 3,700 | $14,000 | 0.0% | — | — | Put | 548661107 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,800 | $12,000 | 0.0% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TRUST | 7,500 | $9,000 | 0.0% | — | — | Put | 78462F103 |
| — | STERICYCLE INC | 1,700 | $2,000 | 0.0% | — | — | Put | 858912108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,100 | $1,000 | 0.0% | — | — | Put | 192446102 |
| V | VISA INC-CLASS A SHARES | 500 | $1,000 | 0.0% | — | — | Put | 92826C839 |
| DIS | WALT DISNEY CO/THE | 1,000 | $0 | 0.0% | — | — | Put | 254687106 |
| BIDU | BAIDU INC - SPON ADR | 800 | $0 | 0.0% | — | — | Put | 056752108 |
| META | FACEBOOK INC-A | 2,100 | $0 | 0.0% | — | — | Put | 30303M102 |
| ROP | ROPER INDUSTRIES INC | 600 | $0 | 0.0% | — | — | Put | 776696106 |