0001140361-14-032487.txt : 20140814
0001140361-14-032487.hdr.sgml : 20140814
20140814113019
ACCESSION NUMBER: 0001140361-14-032487
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0000938206
IRS NUMBER: 203634295
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04207
FILM NUMBER: 141040585
BUSINESS ADDRESS:
STREET 1: 25 EAST ERIE ST
CITY: CHICAGO
STATE: IL
ZIP: 60611
BUSINESS PHONE: 3125873800
MAIL ADDRESS:
STREET 1: 25 EAST ERIE ST
CITY: CHICAGO
STATE: IL
ZIP: 60611
FORMER COMPANY:
FORMER CONFORMED NAME: DRIEHAUS CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19950216
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000938206
XXXXXXXX
06-30-2014
06-30-2014
DRIEHAUS CAPITAL MANAGEMENT LLC
25 EAST ERIE ST
CHICAGO
IL
60611
13F COMBINATION REPORT
028-04207
0000721204
028-01190
RUSSELL FRANK CO/
N
Janet McWilliams
Managing Director
312-587-3800
Janet McWilliams
Chicago
IL
08-14-2014
0
566
3082622
false
INFORMATION TABLE
2
form13fInfoTable.xml
21Vianet Group, Inc. - ADR
ADR
90138A103
26239
875510
SH
SOLE
781434
0
94076
2U, Inc.
COM
90214J101
1630
96957
SH
SOLE
85144
0
11813
3M Co.
COM
88579Y101
2146
14984
SH
SOLE
14984
0
0
51job, Inc. - ADR
ADR
316827104
7604
115286
SH
SOLE
110970
0
4316
58.COM INC-ADR
ADR
31680Q104
2579
47701
SH
SOLE
6315
0
41386
8x8, Inc.
COM
282914100
14036
1737083
SH
SOLE
1308972
0
428111
ABBVIE INC
COM
00287Y109
806
14276
SH
SOLE
0
0
14276
Abengoa Yield PLC
ADR
00289R201
9426
249235
SH
SOLE
185257
0
63978
ACADIA HEALTHCARE CO INC
COM
00404A109
3735
82079
SH
SOLE
58474
0
23605
Acadia Pharmaceuticals, Inc.
COM
004225108
3597
159211
SH
SOLE
100861
0
58350
Acadia Realty Trust
COM
004239109
3173
112961
SH
SOLE
10287
0
102674
Acceleron Pharma, Inc.
COM
00434H108
5581
164282
SH
SOLE
109679
0
54603
Access Midstream Partners LP
COM
00434L109
5294
83311
SH
SOLE
0
0
83311
Acelrx Pharmaceuticals, Inc.
COM
00444T100
11431
1115183
SH
SOLE
869160
0
246023
Actavis PLC
ADR
G0083B108
9032
40495
SH
SOLE
35306
0
5189
Acuity Brands Inc
COM
00508Y102
3988
28845
SH
SOLE
16830
0
12015
Advanced Semiconductor Engineering Inc.
ADR
00756M404
492
75673
SH
SOLE
0
0
75673
Agenus, Inc.
COM
00847G705
2926
908842
SH
SOLE
636544
0
272298
Agios Pharmaceuticals, Inc.
COM
00847X104
11742
256261
SH
SOLE
144304
0
111957
Air Lease Corp.
COM
00912X302
5366
139097
SH
SOLE
96992
0
42105
Air Transport Services Group
COM
00922R105
1341
160186
SH
SOLE
94207
0
65979
Airmedia Group, Inc. - ADR
ADR
009411109
876
384143
SH
SOLE
0
0
384143
Alder Biopharmaceuticals, Inc.
COM
014339105
1963
97809
SH
SOLE
57233
0
40576
Alexandria Real Estate Equities
COM
015271109
3571
45994
SH
SOLE
3939
0
42055
Align Technology, Inc.
COM
016255101
2582
46070
SH
SOLE
29844
0
16226
Allergan, Inc.
COM
018490102
6884
40679
SH
SOLE
37307
0
3372
Alliance Fiber Optic Product
COM
018680306
1433
79159
SH
SOLE
39324
0
39835
Alliance Holdings GP LP
COM
01861G100
3193
49285
SH
SOLE
0
0
49285
ALLISON TRANSMISSION HOLDING
COM
01973R101
519
16687
SH
SOLE
5052
0
11635
Alnylam Pharmaceuticals, Inc.
COM
02043Q107
8789
139126
SH
SOLE
100730
0
38396
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
5375
147709
SH
SOLE
105382
0
42327
Ambarella, Inc.
COM
G037AX101
2180
69914
SH
SOLE
41019
0
28895
AMBIT BIOSCIENCES CORP
COM
02318X100
276
40000
SH
SOLE
40000
0
0
Amerco
COM
023586100
3359
11554
SH
SOLE
10588
0
966
AMREIT INC
COM
03216B208
1386
75761
SH
SOLE
29353
0
46408
ANI Pharmaceuticals, Inc.
COM
00182C103
7912
229719
SH
SOLE
131784
0
97935
Apollo Investment Corp
COM
03761U106
327
38000
SH
SOLE
0
0
38000
Apple Inc.
COM
037833100
3811
41009
SH
SOLE
17426
0
23583
Applied Micro Circuits Corp.
COM
03822W406
11350
1049949
SH
SOLE
774016
0
275933
APPLIED OPTOELECTRONICS INC
COM
03823U102
1554
66966
SH
SOLE
10036
0
56930
Aquinox Pharmaceuticals, Inc.
ADR
03842B101
3112
332147
SH
SOLE
274715
0
57432
Aratana Therapeutics, Inc.
COM
03874P101
2187
140114
SH
SOLE
82226
0
57888
ARCAM AB
ADR
W05243238
830
25162
SH
SOLE
0
0
25162
Ardmore Shipping Corp.
ADR
Y0207T100
2327
168263
SH
SOLE
98741
0
69522
Argan, Inc.
COM
04010E109
2451
65725
SH
SOLE
38564
0
27161
Arista Networks, Inc.
COM
040413106
3222
51642
SH
SOLE
35296
0
16346
ARRIS Group Inc
COM
04270V106
2053
63099
SH
SOLE
17505
0
45594
Arrowhead?Research?Corp.
COM
042797209
3144
219720
SH
SOLE
125062
0
94658
ASPEN AEROGELS INC
COM
04523Y105
224
20316
SH
SOLE
7277
0
13039
Astronics Corp.
COM
046433108
1680
29768
SH
SOLE
19281
0
10487
Athlon Energy, Inc.
COM
047477104
1979
41483
SH
SOLE
32423
0
9060
Atmel Corp.
COM
049513104
988
105421
SH
SOLE
34647
0
70774
Atricure, Inc.
COM
04963C209
2379
129434
SH
SOLE
75967
0
53467
Auspex Systems, Inc.
COM
05211J102
2584
116028
SH
SOLE
78442
0
37586
Autobytel, Inc.
COM
05275N205
647
49389
SH
SOLE
12207
0
37182
AVAGO TECHNOLOGIES LTD
ADR
Y0486S104
1057
14663
SH
SOLE
8961
0
5702
Avanir Pharmaceuticals, Inc.- A
COM
05348P401
2040
361695
SH
SOLE
211642
0
150053
AVIANCA HOLDINGS SA-SPON ADR
ADR
05367G100
385
24000
SH
SOLE
8376
0
15624
B/E Aerospace, Inc.
COM
073302101
13808
149287
SH
SOLE
143118
0
6169
Baidu, Inc. - SP ADR
ADR
056752108
43204
231271
SH
SOLE
218482
0
12789
Banco Bradesco - ADR
ADR
059460303
15143
1042939
SH
SOLE
1003908
0
39031
Banco Santander Chile - SP ADR
ADR
05965X109
463
17499
SH
SOLE
0
0
17499
Bancolombia SA - SP ADR
ADR
05968L102
17017
294409
SH
SOLE
279122
0
15287
Bank of America PREFCONV 7.25% 12/49
COM
060505682
30134
25822
SH
SOLE
25822
0
0
BankUnited, Inc.
COM
06652K103
680
20321
SH
SOLE
7247
0
13074
Basic Energy Services, Inc.
COM
06985P100
2096
71731
SH
SOLE
34811
0
36920
Berry Plastics Group, Inc.
COM
08579W103
2463
50465
SH
SOLE
95465
0
0
BHP Billiton, Ltd.
ADR
088606108
1417
20701
SH
SOLE
20701
0
0
Big Lots, Inc.
COM
089302103
8573
187585
SH
SOLE
123891
0
63694
Biogen Idec, Inc.
COM
09062X103
6597
20922
SH
SOLE
19172
0
1750
Biomed Realty Trust Inc
COM
09063H107
2079
95241
SH
SOLE
8728
0
86513
Blackstone Group LP/The
COM
09253U108
1720
51431
SH
SOLE
7827
0
43604
Bluebird Bio, Inc.
COM
09609G100
3213
83304
SH
SOLE
48743
0
34561
Bonanza Creek Energy, Inc.
COM
097793103
2277
39807
SH
SOLE
25310
0
14497
Boulder Brands, Inc.
COM
101405108
1315
92748
SH
SOLE
72030
0
20718
BRAINSTORM CELL THERAPEUTICS
COM
10501E102
132
366700
SH
SOLE
0
0
366700
Brandywine Realty Trust
COM
105368203
1093
70067
SH
SOLE
6572
0
63495
Bristol-Myers Squibb Co.
COM
110122108
2799
57693
SH
SOLE
40488
0
17205
Broadwalk Pipeline Partners
COM
096627104
7065
381887
SH
SOLE
0
0
381887
C&J Energy Services, Inc.
COM
12467B304
5318
157421
SH
SOLE
144342
0
13079
Cabela's, Inc.
COM
126804301
8155
130687
SH
SOLE
121147
0
9540
CaesarStone Sdot-Yam, Ltd.
ADR
M20598104
5153
104998
SH
SOLE
80564
0
24434
Calamp Corp.
COM
128126109
498
23010
SH
SOLE
0
0
23010
CALL/AMCC @ 12.5 EXP 11/22/14
CALL
03822W906
638
7500
SH
Call
SOLE
0
0
7500
CALL/EEM @ 42.5 EXP 08/16/2014
CALL
464287234
2814
21000
SH
Call
SOLE
0
0
21000
CALL/EEM @ 42.5 EXP 08/16/2014
CALL
464287234
1072
8000
SH
Call
SOLE
0
0
8000
CALL/GLD @ 125 EXP 01/17/2015
CALL
78463V107
495
750
SH
Call
SOLE
0
0
750
CALL/GLD @ 130 EXP 01/17/2015
CALL
78463V107
218
450
SH
Call
SOLE
0
0
450
CALL/IWM @ 112 EXP 08/16/2014
CALL
464287655
5062
7200
SH
Call
SOLE
0
0
7200
CALL/IWM @ 112 EXP 08/16/2014
CALL
464287655
1968
2800
SH
Call
SOLE
0
0
2800
CALL/RENT @ 55 EXP 01/17/2014
CALL
760174102
1068
1750
SH
Call
SOLE
0
0
1750
CALL/SYNA @ 65 EXP 09/20/2014
CALL
87157D109
375
700
SH
Call
SOLE
0
0
700
CALL/SYNA @ 70 EXP 09/20/2014
CALL
87157D109
501
1300
SH
Call
SOLE
0
0
1300
CALL/WWE @ 25 EXP 07/19/2014
CALL
98156Q108
523
850
SH
Call
SOLE
0
0
850
Callidus Software, Inc.
COM
13123E500
12103
1013648
SH
SOLE
623477
0
390171
Callon Petroleum Corp.
COM
13123X102
10942
939232
SH
SOLE
491116
0
448116
CALUMET SPECIALTY PRODUCTS
COM
131476103
1192
37488
SH
SOLE
37488
0
0
Cambrex Corp.
COM
132011107
2103
101603
SH
SOLE
59613
0
41990
Camden Property Trust
COM
133131102
1886
26510
SH
SOLE
0
0
26510
Canadian Pacific Railway, Ltd.
ADR
13645T100
11835
65334
SH
SOLE
57970
0
7364
Canadian Solar Inc
ADR
136635109
2062
65969
SH
SOLE
16908
0
49061
CAPITAL PRODUCT PARTNERS LP
ADR
Y11082107
538
47100
SH
SOLE
0
0
47100
CARBO Ceramics, Inc.
COM
140781105
6975
45257
SH
SOLE
27758
0
17499
Carmike Cinemas, Inc.
COM
143436400
3159
89927
SH
SOLE
52634
0
37293
Carrizo Oil & Gas, Inc.
COM
144577103
3704
53478
SH
SOLE
2895
0
50583
CASCADE MICROTECH INC
COM
147322101
1186
86898
SH
SOLE
0
0
86898
Cavium, Inc.
COM
14964U108
6035
121530
SH
SOLE
79140
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42390
CBRE Group, Inc.
COM
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1195
37300
SH
SOLE
37300
0
0
Celgene Corp.
COM
151020104
8304
96689
SH
SOLE
88603
0
8086
Cemex - ADR
ADR
151290889
4776
361008
SH
SOLE
323332
0
37676
Cemex SAB DE CV 3.75% 3/15/18
CNV
151290BC6
10163
6700000
PRN
SOLE
0
0
6700000
Cemex SAB DE CV 4.875% 3/15/15
CNV
151290AV5
15023
12000000
PRN
SOLE
0
0
12000000
Century Casinos, Inc.
COM
156492100
1513
261346
SH
SOLE
142709
0
118637
CHATHAM LODGING TRUST
COM
16208T102
618
28220
SH
SOLE
19188
0
9032
CHEETAH MOBILE INC - ADR
ADR
163075104
3561
167653
SH
SOLE
20115
0
147538
CHEGG INC
COM
163092109
93
13200
SH
SOLE
0
0
13200
CHENIERE ENERGY PARTNERS LP
COM
16411W108
8519
342975
SH
SOLE
0
0
342975
Chipotle Mexican Grill - A
COM
169656105
9097
15354
SH
SOLE
12488
0
2866
Christopher & Banks Corp.
COM
171046105
1774
202568
SH
SOLE
118851
0
83717
Cincinnati Bell Inc
COM
171871106
10782
2743684
SH
SOLE
2718684
0
25000
CLEARWATER PAPER CORP
COM
18538R103
2766
44812
SH
SOLE
32535
0
12277
Clicksoftware Co.
ADR
M25082104
4114
509794
SH
SOLE
240999
0
268795
CLUBCORP HOLDINGS INC
COM
18948M108
358
19300
SH
SOLE
0
0
19300
Cognizant Technology Solutions Corp.
COM
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SH
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292164
0
12732
Columbus McKinnon Corp.
COM
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1645
60806
SH
SOLE
35584
0
25222
Comscore Inc
COM
20564W105
3582
100961
SH
SOLE
65398
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35563
Comstock Resources Inc.
COM
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4716
163516
SH
SOLE
19708
0
143808
Concho Resources, Inc.
COM
20605P101
3463
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SH
SOLE
17740
0
6222
CONCORD MEDICAL - SPON ADR
ADR
206277105
317
39484
SH
SOLE
13780
0
25704
Constant Contact, Inc.
COM
210313102
449
13983
SH
SOLE
5007
0
8976
Constellation Brands, Inc. - A
COM
21036P108
10239
116177
SH
SOLE
77965
0
38212
CONTAINER STORE GROUP INC/TH
COM
210751103
278
10000
SH
SOLE
10000
0
0
Con-Way, Inc.
COM
205944101
748
14832
SH
SOLE
4941
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9891
Core-Mark Holding Co., Inc.
COM
218681104
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SH
SOLE
35239
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24964
Corium International, Inc.
COM
21887L107
2117
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SH
SOLE
159922
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112597
Cornerstone OnDemand, Inc.
COM
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SH
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99801
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11191
Costar Group, Inc.
COM
22160N109
5993
37888
SH
SOLE
34720
0
3168
Cousins Properties Inc.
COM
222795106
3673
295043
SH
SOLE
23583
0
271460
Covenant Transport Inc. - Cl. A
COM
22284P105
202
15707
SH
SOLE
0
0
15707
COWEN GROUP INC
COM
223622103
70
16670
SH
SOLE
0
0
16670
Cpfl Energia SA - ADR
ADR
126153105
368
20236
SH
SOLE
0
0
20236
Craft Brew Alliance, Inc.
COM
224122101
1684
152233
SH
SOLE
83103
0
69130
Credicorp, Ltd.
ADR
G2519Y108
30207
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SH
SOLE
185842
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8450
Crown Castle International Corp.
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SH
SOLE
10952
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19760
Crown Holdings, Inc.
COM
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3770
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SH
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42335
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33426
CSS Industries Inc
COM
125906107
5951
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SH
SOLE
225673
0
0
Cytokinetics, Inc.
COM
23282W605
980
205019
SH
SOLE
119515
0
85504
DCP MIDSTREAM PARTNERS LP
COM
23311P100
5233
91814
SH
SOLE
0
0
91814
DDR Corp
COM
23317H102
3377
191549
SH
SOLE
18007
0
173542
Del Frisco's Restaurant Group, Inc.
COM
245077102
3465
125714
SH
SOLE
73507
0
52207
Delphi Information Systems
COM
G27823106
2124
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SH
SOLE
10739
0
20160
Delta Air Lines, Inc.
COM
247361702
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SH
SOLE
96142
0
8758
Demandware, Inc.
COM
24802Y105
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SH
SOLE
161476
0
33674
Descartes Systems Group Inc.
ADR
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2024
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SH
SOLE
29216
0
111922
Dexcom, Inc.
COM
252131107
9937
250563
SH
SOLE
171897
0
78666
Diamondback Energy, Inc.
COM
25278X109
2998
33764
SH
SOLE
12557
0
21207
Discovery Communications, Inc. - A
COM
25470F104
1120
15083
SH
SOLE
3981
0
11102
DORIAN LPG LTD
COM
Y2106R110
3368
146487
SH
SOLE
10440
0
136047
DOUGLAS DYNAMICS INC
COM
25960R105
234
13300
SH
SOLE
0
0
13300
Dreamworks Animation SKG, Inc. - A
COM
26153C103
5234
225000
SH
SOLE
225000
0
0
Duke Realty Investments Inc.
COM
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SH
SOLE
11254
0
106733
Dyax Corp.
COM
26746E103
3933
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SH
SOLE
240143
0
169561
Eagle Materials, Inc.
COM
26969P108
4126
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SH
SOLE
13958
0
29802
EarthLink Holdings Corp
COM
27033X101
296
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SH
SOLE
79700
0
0
Eaton Corp. PLC
ADR
G29183103
1910
24743
SH
SOLE
19891
0
4852
Eclipse Resources Corp.
COM
27890G100
626
24907
SH
SOLE
16974
0
7933
E-COMMERCE CHINA-SPON ADR
ADR
26833A105
1612
120476
SH
SOLE
0
0
120476
EDUCATION REALTY TRUST INC
COM
28140H104
2912
271142
SH
SOLE
25224
0
245918
EL PASO PIPELINE PARTNERS LP
COM
283702108
5399
149033
SH
SOLE
0
0
149033
EMERGE ENERGY SERVICES LP
COM
29102H108
1107
10459
SH
SOLE
0
0
10459
EMPIRE STATE REALTY TRUST-A
COM
292104106
1066
64600
SH
SOLE
5914
0
58686
ENABLE MIDSTREAM PARTNERS LP
COM
292480100
3994
152485
SH
SOLE
0
0
152485
Endo International PLC
ADR
G30401106
2949
42110
SH
SOLE
33824
0
8286
ENERGY TRANSFER EQUITY LP
COM
29273V100
2873
48749
SH
SOLE
0
0
48749
ENLINK MIDSTREAM LLC
COM
29336T100
4356
104572
SH
SOLE
0
0
104572
EnLink Midstream Partners LP
COM
29336U107
6036
192058
SH
SOLE
0
0
192058
Enservco Corp.
COM
29358Y102
177
68528
SH
SOLE
39579
0
28949
Enterprise Products Prtns LP
COM
293792107
25919
331059
SH
SOLE
0
0
331059
Envision Healthcare Holdings
COM
29413U103
2763
76942
SH
SOLE
45490
0
31452
Epizyme, Inc.
COM
29428V104
8165
262361
SH
SOLE
169764
0
92597
EPR Properties
COM
26884U109
1045
18700
SH
SOLE
1835
0
16865
EQT MIDSTREAM PARTNERS LP
COM
26885B100
6487
67054
SH
SOLE
0
0
67054
Equinix 3.00% 10/15/14
CNV
29444UAG1
25755
13600000
PRN
SOLE
0
0
13600000
Equity Lifestyle Properties
COM
29472R108
4320
97826
SH
SOLE
9535
0
88291
Eros International PLC
ADR
G3788M114
2084
137393
SH
SOLE
137393
0
0
Evercore Partners Inc
COM
29977A105
4861
84337
SH
SOLE
48375
0
35962
EVERYDAY HEALTH INC
COM
300415106
838
45349
SH
SOLE
4072
0
41277
EXCEL TRUST INC
COM
30068C109
2130
159820
SH
SOLE
20412
0
139408
EXTERRAN HOLDINGS INC
COM
30225X103
3413
75853
SH
SOLE
49133
0
26720
F5 Networks, Inc.
COM
315616102
1922
17246
SH
SOLE
11296
0
5950
Facebook, Inc. - A
COM
30303M102
7796
115862
SH
SOLE
83293
0
32569
Felcor Lodging Trust Inc
COM
31430F101
4398
418456
SH
SOLE
38607
0
379849
FIDUS INVESTMENT CORP
COM
316500107
444
21600
SH
SOLE
0
0
21600
Fiesta Restaurant Group
COM
31660B101
9147
197100
SH
SOLE
126057
0
71043
Fleetcor Technologies, Inc.
COM
339041105
4502
34159
SH
SOLE
29518
0
4641
Flotek Industries, Inc.
COM
343389102
2750
85498
SH
SOLE
63761
0
21737
Fluidigm Corp.
COM
34385P108
1886
64151
SH
SOLE
35018
0
29133
Ford Motor Co 4.25% 11/15/16
CNV
345370CN8
81224
40650000
PRN
SOLE
0
0
40650000
Formfactor Inc
COM
346375108
92
11000
SH
SOLE
0
0
11000
GASLOG PARTNERS LP
ADR
Y2687W108
1215
33400
SH
SOLE
0
0
33400
Gastar Exploration Inc
COM
36729W202
1426
163753
SH
SOLE
0
0
163753
Generac Holdings, Inc.
COM
368736104
3847
78924
SH
SOLE
48577
0
30347
GENERAL FINANCE CORP
COM
369822101
200
21027
SH
SOLE
0
0
21027
General Motors Co
COM
37045V100
63880
1759787
SH
SOLE
1759787
0
0
General Motors CW16
WTS
37045V118
1105
41543
SH
SOLE
0
0
41543
General Motors CW19
WTS
37045V126
21858
1177698
SH
SOLE
0
0
1177698
Gentherm, Inc.
COM
37253A103
15734
353982
SH
SOLE
207802
0
146180
Gigamon, Inc.
COM
37518B102
306
16000
SH
SOLE
16000
0
0
Gilead Sciences, Inc.
COM
375558103
10875
131164
SH
SOLE
114353
0
16811
Glimcher Realty Trust
COM
379302102
5652
521881
SH
SOLE
49049
0
472832
GLOBAL EAGLE ENTERTAINMENT I
COM
37951D102
1269
102361
SH
SOLE
13378
0
88983
GLOBE SPECIALTY METALS INC
COM
37954N206
579
27867
SH
SOLE
4602
0
23265
Glycomimetics, Inc.
COM
38000Q102
510
60465
SH
SOLE
60465
0
0
Gol Linhas Aereas Intel - ADR
ADR
38045R107
29895
5455262
SH
SOLE
4884884
0
570378
Goodrich Petroleum Corp.
COM
382410405
1900
68851
SH
SOLE
4392
0
64459
Goodyear Tire & Rubber Co.
COM
382550101
4250
152983
SH
SOLE
76337
0
76646
Google, Inc. - A
COM
38259P508
17912
30636
SH
SOLE
26868
0
3768
Gran Tierra Energy, Inc.
ADR
38500T101
4407
542707
SH
SOLE
542707
0
0
Green Plains, Inc.
COM
393222104
7628
232061
SH
SOLE
143363
0
88698
Greenbrier Companies Inc.
COM
393657101
5706
99069
SH
SOLE
51327
0
47742
Grupo Televisa SA - SP ADR
ADR
40049J206
48173
1404057
SH
SOLE
1362240
0
41817
GT Advanced Technolgies Inc.
COM
36191U106
516
27744
SH
SOLE
4915
0
22829
GTT Communications, Inc.
COM
362393100
7066
692091
SH
SOLE
271563
0
420528
Guidewire Software, Inc.
COM
40171V100
9720
239044
SH
SOLE
202399
0
36645
GW PHARMACEUTICALS -ADR
ADR
36197T103
1705
15894
SH
SOLE
3711
0
12183
H&E Equipment Services, Inc.
COM
404030108
4156
114364
SH
SOLE
65641
0
48723
Hain Celestial Group, Inc.
COM
405217100
4657
52484
SH
SOLE
42292
0
10192
HALCON RESOURCES CORP
COM
40537Q209
5163
708229
SH
SOLE
81978
0
626251
Halliburton Co.
COM
406216101
984
13860
SH
SOLE
0
0
13860
Harman International
COM
413086109
3118
29020
SH
SOLE
21318
0
7702
Hasbro, Inc.
COM
418056107
772
14545
SH
SOLE
5189
0
9356
Hawaiian Holdings Inc.
COM
419879101
281
20509
SH
SOLE
3929
0
16580
HDFC Bank, Ltd. - ADR
ADR
40415F101
31686
676764
SH
SOLE
645390
0
31374
Headwaters Inc
COM
42210P102
3159
227423
SH
SOLE
128651
0
98772
HEALTHCARE TRUST OF AMERICA
COM
42225P105
4380
363775
SH
SOLE
33520
0
330255
HERCULES TECHNOLOGY GROWTH
COM
427096508
8032
497016
SH
SOLE
43752
0
453264
Heron Therapeutics, Inc.
COM
427746102
9601
779275
SH
SOLE
630226
0
149049
HERSHA HOSPITALITY TRUST
COM
427825104
5113
761940
SH
SOLE
72228
0
689712
Hershey Co.
COM
427866108
2636
27069
SH
SOLE
7420
0
19649
HFF INC - CLASS A
COM
40418F108
2139
57505
SH
SOLE
38305
0
19200
HI-CRUSH PARTNERS LP
COM
428337109
5293
80729
SH
SOLE
7593
0
73136
HOME LOAN SERVICING SOLUTION
ADR
G6648D109
5736
252350
SH
SOLE
21428
0
230922
Horizon Pharma, Inc.
COM
44047T109
10502
663842
SH
SOLE
311095
0
352747
Hospitality Properties Trust
COM
44106M102
4776
157109
SH
SOLE
14797
0
142312
Hudson Pacific Properties
COM
444097109
3381
133429
SH
SOLE
12691
0
120738
Hydrogenics Corp.
ADR
448883207
1407
75315
SH
SOLE
43910
0
31405
ICG Group, Inc.
COM
44928D108
13831
662394
SH
SOLE
432652
0
229742
ICICI Bank, Ltd. - SP ADR
ADR
45104G104
3265
65426
SH
SOLE
31199
0
34227
Idexx Laboratories, Inc.
COM
45168D104
4473
33490
SH
SOLE
18518
0
14972
Ignite Restaurant Group, Inc.
COM
451730105
1474
101263
SH
SOLE
59407
0
41856
Incontact, Inc.
COM
45336E109
19988
2174961
SH
SOLE
1618655
0
556306
Inphi Corp.
COM
45772F107
3205
218291
SH
SOLE
109695
0
108596
Insteel?Industries,?Inc.
COM
45774W108
1873
95330
SH
SOLE
55942
0
39388
Integrated Device Technology, Inc.
COM
458118106
10723
693600
SH
SOLE
431819
0
261781
Interactive Intelligence Group, Inc.
COM
45841V109
15811
281683
SH
SOLE
183409
0
98274
Intercept, Inc.
COM
45845P108
9926
41949
SH
SOLE
29518
0
12431
InterDigital, Inc.
COM
45867G101
851
17800
SH
SOLE
0
0
17800
Inventure Foods, Inc.
COM
461212102
2830
251079
SH
SOLE
146950
0
104129
Iron Mountain Inc
COM
462846106
7632
215290
SH
SOLE
20158
0
195132
iShares FTSE China 25 Index Fund
PUT
464287184
1000
1000000
SH
Put
SOLE
0
0
1000000
ISHARES IBOXX H/Y CORP BOND
PUT
464288513
43
42500
SH
Put
SOLE
42500
0
0
Ishares MSCI Emerging Markets Index Fund
COM
464287234
882
20414
SH
SOLE
20414
0
0
Ishares MSCI Emerging Markets Index Fund
PUT
464287234
64845
1500000
SH
Put
SOLE
0
0
1500000
Ishares MSCI Emerging Markets Index Fund
PUT
464287234
43230
1000000
SH
Put
SOLE
0
0
1000000
Ishares MSCI Emerging Markets Index Fund
PUT
464287234
43230
1000000
SH
Put
SOLE
0
0
1000000
ISHARES MSCI FRONTIER 100
COM
464286145
936
25952
SH
SOLE
12578
0
13374
Isis Pharmaceuticals Inc.
COM
464330109
450
13069
SH
SOLE
3971
0
9098
Jakks Pacific, Inc.
COM
47012E106
3605
465762
SH
SOLE
272565
0
193197
Jazz Pharmaceuticals PLC
COM
G50871105
3484
23699
SH
SOLE
19075
0
4624
JD.COM INC-ADR
ADR
47215P106
708
24844
SH
SOLE
0
0
24844
JUMEI INTERNATIONAL-ADR
ADR
48138L107
1426
52434
SH
SOLE
10698
0
41736
Karyopharm Therapeutics, Inc.
COM
48576U106
3576
76820
SH
SOLE
51179
0
25641
Kate Spade & Co.
COM
485865109
6645
174226
SH
SOLE
110396
0
63830
Keurig Green Mountain, Inc.
COM
49271M100
3604
28920
SH
SOLE
17401
0
11519
Kforce Inc
COM
493732101
753
34776
SH
SOLE
7541
0
27235
Kinder Morgan Energy Partners
COM
494550106
11143
135548
SH
SOLE
0
0
135548
Kinder Morgan, Inc.
COM
49456B101
7024
193723
SH
SOLE
0
0
193723
Kindred Biosicence
COM
494577109
3369
180746
SH
SOLE
104751
0
75995
Kirby Corp.
COM
497266106
16408
140070
SH
SOLE
115739
0
24331
Kona Grill, Inc.
COM
50047H201
3018
155490
SH
SOLE
80047
0
75443
Laredo Petroleum, Inc.
COM
516806106
448
14473
SH
SOLE
4386
0
10087
Las Vegas Sands Corp.
COM
517834107
16535
216936
SH
SOLE
179169
0
37767
Lazard, Ltd. - A
ADR
G54050102
2423
46990
SH
SOLE
44497
0
2493
Lci Intl
COM
516012101
1029
20728
SH
SOLE
6849
0
13879
Legacy Reserves LP
COM
524707304
3472
111126
SH
SOLE
0
0
111126
Level 3 Communications Inc.
COM
52729N308
896
20404
SH
SOLE
6188
0
14216
Ligand Pharmaceutical - B
COM
53220K504
9514
152730
SH
SOLE
90921
0
61809
LinkedIn Corp. - A
COM
53578A108
4517
26340
SH
SOLE
24625
0
1715
Lithia Motors Inc. Cl-A
COM
536797103
8586
91268
SH
SOLE
47233
0
44035
LogMeIn, Inc.
COM
54142L109
6192
132825
SH
SOLE
88968
0
43857
LoJack Corporation
COM
539451104
137
25200
SH
SOLE
0
0
25200
Lowe's Companies
COM
548661107
10184
212220
SH
SOLE
192491
0
19729
Ltc Properties Inc.
COM
502175102
1045
26758
SH
SOLE
2581
0
24177
Lumber Liquidators Holdings
COM
55003T107
6997
92122
SH
SOLE
90135
0
1987
Luxoft Holding, Inc.
ADR
G57279104
3399
94261
SH
SOLE
94261
0
0
Lydall, Inc.
COM
550819106
1873
68449
SH
SOLE
40175
0
28274
LyondellBasell Industries NV
ADR
N53745100
3195
32722
SH
SOLE
29109
0
3613
Macquarie Infrastructure Co.
COM
55608B105
7472
119807
SH
SOLE
49455
0
70352
Macrogenics, Inc.
COM
556099109
1299
59795
SH
SOLE
35091
0
24704
Magellan Midstream Partners
COM
559080106
9273
110343
SH
SOLE
0
0
110343
Mahanagar Telephone - ADR
ADR
559778402
226
200000
SH
SOLE
69817
0
130183
MakeMyTrip, Ltd.
ADR
V5633W109
6983
198788
SH
SOLE
27127
0
171661
Malibu Boats, Inc. - A
COM
56117J100
2321
115456
SH
SOLE
67740
0
47716
Manitex International, Inc.
COM
563420108
4920
302926
SH
SOLE
164423
0
138503
Manpower, Inc.
COM
56418H100
2727
32144
SH
SOLE
19218
0
12926
Marathon Petroleum Corp.
COM
56585A102
6576
84228
SH
SOLE
77230
0
6998
MARCHEX INC-CLASS B
COM
56624R108
2196
182687
SH
SOLE
34967
0
147720
Marcus & Millichap, Inc.
COM
566324109
1754
68754
SH
SOLE
40587
0
28167
MarineMax, Inc.
COM
567908108
17223
1028839
SH
SOLE
814588
0
214251
Market Vectors Russia Etf
PUT
57060U950
1000
1000000
SH
Put
SOLE
0
0
1000000
Marketo, Inc.
COM
57063L107
3265
112281
SH
SOLE
50972
0
61309
Marten Transport, Ltd.
COM
573075108
3350
149901
SH
SOLE
87718
0
62183
MATADOR RESOURCES CO
COM
576485205
5926
202378
SH
SOLE
96925
0
105453
Materialise NV - ADR
ADR
57667T100
1604
139455
SH
SOLE
81801
0
57654
Matrix Service Co
COM
576853105
614
18734
SH
SOLE
2948
0
15786
Maxwell Technologies Inc.
COM
577767106
671
44338
SH
SOLE
3823
0
40515
Mead Johnson Nutrition Co. - A
COM
582839106
18380
197270
SH
SOLE
188621
0
8649
Medidata Solutions, Inc.
COM
58471A105
770
17991
SH
SOLE
2692
0
15299
Medivation, Inc.
COM
58501N101
5301
68770
SH
SOLE
25057
0
43713
Melco Crown Entertainment - ADR
ADR
585464100
12356
346014
SH
SOLE
216738
0
129276
Mellanox Technologies
COM
M51363113
5337
153102
SH
SOLE
153102
0
0
Meritor Inc
COM
59001K100
935
71719
SH
SOLE
17410
0
54309
Methanex Corp.
ADR
59151K108
8638
139824
SH
SOLE
123184
0
16640
Methode Electronics, Inc.
COM
591520200
6133
160495
SH
SOLE
89823
0
70672
MGM Resorts International 4.25% 4/15/15
CNV
55303QAE0
66800
45500000
PRN
SOLE
0
0
45500000
Michael Kors Holdings, Ltd.
ADR
G60754101
12218
137823
SH
SOLE
109433
0
28390
Microsoft Corp.
COM
594918104
7085
169893
SH
SOLE
158720
0
11173
Mid America Apt Cmmntys
COM
59522J103
1403
19204
SH
SOLE
1810
0
17394
Middleby Corp.
COM
596278101
1113
13452
SH
SOLE
9624
0
3828
MIMEDX GROUP INC
COM
602496101
1386
195510
SH
SOLE
32128
0
163382
Mirati Therapeutics, Inc.
COM
60468T105
3274
163675
SH
SOLE
125712
0
37963
MITEL NETWORKS CORP
ADR
60671Q104
676
64102
SH
SOLE
15237
0
48865
Mobile Mini, Inc.
COM
60740F105
17320
361660
SH
SOLE
298556
0
63104
MODINE MANUFACTURING CO
COM
607828100
218
13827
SH
SOLE
0
0
13827
Mondelez International, Inc.
COM
609207105
1764
46912
SH
SOLE
46912
0
0
Monolithic Power Systems
COM
609839105
4387
103581
SH
SOLE
60061
0
43520
Montage Technology Group, Ltd.
COM
G6209T105
524
25319
SH
SOLE
25319
0
0
Motorcar Parts & Accessories
COM
620071100
2265
93004
SH
SOLE
50619
0
42385
Nabors Industries, Ltd.
ADR
G6359F103
1784
60733
SH
SOLE
33238
0
27495
NanostringTechnologies, Inc.
COM
63009R109
878
58746
SH
SOLE
34269
0
24477
NATIONAL CINEMEDIA INC
COM
635309107
1576
90000
SH
SOLE
0
0
90000
Natural Gas Services Group
COM
63886Q109
4146
125400
SH
SOLE
73391
0
52009
NAVIGATOR HOLDINGS LTD
ADR
Y62132108
10985
373883
SH
SOLE
126533
0
247350
NAVIOS MARITIME HOLDINGS INC
ADR
Y62196103
1505
148695
SH
SOLE
27701
0
120994
NAVIOS MARITIME PARTNERS LP
ADR
Y62267102
520
26754
SH
SOLE
0
0
26754
New Oriental Edu. & Tech. Group, Inc. - SP ADR
ADR
647581107
7611
286448
SH
SOLE
254451
0
31997
NEW RESIDENTIAL INVESTMENT CORP
COM
64828T102
2644
419700
SH
SOLE
31407
0
388293
Newfield Exploration Company
COM
651290108
1151
26039
SH
SOLE
4597
0
21442
Newlink?Genetics?Corp.
COM
651511107
2086
78550
SH
SOLE
43186
0
35364
Nimble Storage, Inc.
COM
65440R101
7465
243002
SH
SOLE
156245
0
86757
NN, Inc.
COM
629337106
2665
104196
SH
SOLE
58909
0
45287
NORD ANGLIA EDUCATION INC
ADR
G6583A102
8862
484247
SH
SOLE
380666
0
103581
Nordic American Offshore, Ltd.
ADR
Y6366T112
1858
97115
SH
SOLE
55232
0
41883
Novadaq Technologies, Inc.
ADR
66987G102
2241
135980
SH
SOLE
79793
0
56187
NUSTAR ENERGY LP
COM
67058H102
6376
102822
SH
SOLE
0
0
102822
Occidental Petroleum Corp.
COM
674599105
1434
13968
SH
SOLE
13968
0
0
OILTANKING PARTNERS LP
COM
678049107
2236
23679
SH
SOLE
0
0
23679
Old Dominion Freight Line
COM
679580100
5726
89921
SH
SOLE
65271
0
24650
On Assignment, Inc.
COM
682159108
5827
163831
SH
SOLE
108016
0
55815
Oncothyreon, Inc.
COM
682324108
2030
626473
SH
SOLE
367633
0
258840
ONEOK Inc.
COM
682680103
5162
75819
SH
SOLE
0
0
75819
Orbital Sciences Corp
COM
685564106
378
12789
SH
SOLE
3879
0
8910
Orexigen Therapeutics, Inc.
COM
686164104
2312
374114
SH
SOLE
219564
0
154550
Oxford Immunotec Global PLC
ADR
G6855A103
2516
149468
SH
SOLE
87887
0
61581
PACIRA PHARMACEUTICALS INC
COM
695127100
3071
33434
SH
SOLE
19421
0
14013
Palo Alto Networks, Inc.
COM
697435105
898
10709
SH
SOLE
2492
0
8217
Parnell Pharmaceuticals Holdings, Ltd.
ADR
Q73622104
688
99663
SH
SOLE
56776
0
42887
Patrick Industries, Inc.
COM
703343103
9983
214267
SH
SOLE
117580
0
96687
Pattern Energy Group Inc
COM
70338P100
3927
118612
SH
SOLE
10332
0
108280
Paylocity Holding Corp.
COM
70438V106
7608
351725
SH
SOLE
220161
0
131564
PEBBLEBROOK HOTEL TRUST
COM
70509V100
4621
125035
SH
SOLE
12107
0
112928
Penn Virginia Corp.
COM
707882106
2809
165716
SH
SOLE
97245
0
68471
Penske Automotive Group, Inc.
COM
70959W103
3145
63530
SH
SOLE
43257
0
20273
Pernix Therapeutics Holdings
COM
71426V108
153
17024
SH
SOLE
0
0
17024
Perrigo Co., PLC
ADR
G97822103
6732
46185
SH
SOLE
41634
0
4551
Petrochina Co., Ltd. - ADR
ADR
71646E100
21822
173813
SH
SOLE
167304
0
6509
Petroquest Energy, Inc.
COM
716748108
8425
1120280
SH
SOLE
285651
0
834629
PHILLIPS 66
COM
718546104
1013
12601
SH
SOLE
12601
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
4386
304800
SH
SOLE
27936
0
276864
Pioneer Energy Services Corp
COM
723664108
2444
139357
SH
SOLE
13890
0
125467
Plains All American Pipeline LP
COM
726503105
6842
113945
SH
SOLE
0
0
113945
Plains GP Holdings LP - A
COM
72651A108
5680
177571
SH
SOLE
162721
0
14850
Plug Power, Inc.
COM
72919P202
1425
304582
SH
SOLE
178729
0
125853
Polyone Corporation
COM
73179P106
4964
117787
SH
SOLE
76344
0
41443
Power Solutions International
COM
73933G202
5597
77768
SH
SOLE
41371
0
36397
PowerSecure International, Inc.
COM
73936N105
1022
104909
SH
SOLE
19642
0
85267
PowerShares India Portfilio
COM
73935L100
2335
107985
SH
SOLE
23792
0
84193
PREFERRED APARTMENT COMMUN-A
COM
74039L103
108
12200
SH
SOLE
0
0
12200
PRIMORIS SERVICES CORP
COM
74164F103
2241
77706
SH
SOLE
54431
0
23275
Proofpoint, Inc.
COM
743424103
9237
246576
SH
SOLE
152429
0
94147
PROSENSA HOLDING NV
ADR
N71546100
690
54700
SH
SOLE
0
0
54700
PROSHARES SHORT MSCI EMERGING
COM
74347R396
460
18592
SH
SOLE
0
0
18592
PROSHARES SHORT RUSSELL2000
COM
74347R826
514
32039
SH
SOLE
0
0
32039
PROSHARES SHORT S&P500
COM
74347R503
352
15066
SH
SOLE
0
0
15066
PUT/EEM @ 42.5 EXP 08/16/2014
PUT
464287234
1155
21000
SH
Put
SOLE
0
0
21000
PUT/EEM @ 42.5 EXP 08/16/2014
PUT
464287234
440
8000
SH
Put
SOLE
0
0
8000
PUT/GLD @ 125 EXP 01/17/2015
PUT
78463V107
300
750
SH
Put
SOLE
0
0
750
PUT/GLD @ 130 EXP 01/17/2015
PUT
78463V107
509
450
SH
Put
SOLE
0
0
450
PUT/IWM @ 112 EXP 08/16/2014
PUT
464287655
655
7200
SH
Put
SOLE
0
0
7200
PUT/IWM @ 112 EXP 08/16/2014
PUT
464287655
255
2800
SH
Put
SOLE
0
0
2800
PUT/LTM @ 45 EXP 08/16/2014
PUT
53217R207
268
850
SH
Put
SOLE
0
0
850
PUT/XBI @ 135 EXP 06/21/2014
PUT
78464A870
445
610
SH
Put
SOLE
0
0
610
PUT/XBI @ 140 EXP 06/21/2014
PUT
78464A870
432
450
SH
Put
SOLE
0
0
450
Qihoo 360 Technology Co., Ltd. - ADR
ADR
74734M109
13385
145431
SH
SOLE
104838
0
40593
QIWI PLC - SP ADR
ADR
74735M108
1649
40896
SH
SOLE
9912
0
30984
QTS REALTY TRUST INC-CL A
COM
74736A103
3124
109100
SH
SOLE
9041
0
100059
Quality Distribution, Inc.
COM
74756M102
1916
128941
SH
SOLE
75457
0
53484
Quanta Services, Inc.
COM
74762E102
4777
138142
SH
SOLE
69613
0
68529
Rackspace Hosting, Inc.
COM
750086100
7038
209091
SH
SOLE
201159
0
7932
Receptos, Inc.
COM
756207106
8199
192456
SH
SOLE
110818
0
81638
Regal Entertainment Group - A
COM
758766109
4987
236369
SH
SOLE
21413
0
214956
REGENCY ENERGY PARTNERS LP
COM
75885Y107
5545
172157
SH
SOLE
0
0
172157
Regeneron Pharmaceutical
COM
75886F107
5805
20552
SH
SOLE
16824
0
3728
Rentech Inc
COM
760112102
2531
977208
SH
SOLE
573121
0
404087
Rentrak Corp.
COM
760174102
19453
370880
SH
SOLE
286979
0
83901
Repros Therapeutics, Inc.
COM
76028H209
1281
74035
SH
SOLE
43312
0
30723
Restoration Hardware Holdings, Inc.
COM
761283100
8544
91820
SH
SOLE
60272
0
31548
Revance Therapeutics, Inc.
COM
761330109
9080
267054
SH
SOLE
172034
0
95020
RF Micro Devices, Inc.
COM
749941100
728
75938
SH
SOLE
18675
0
57263
Rice Energy, Inc.
COM
762760106
5589
183553
SH
SOLE
98854
0
84699
Rigel Pharmaceuticals, Inc.
COM
766559603
1690
465509
SH
SOLE
260290
0
205219
RING ENERGY INC
COM
76680V108
2182
125039
SH
SOLE
12396
0
112643
Ringcentral, Inc. - A
COM
76680R206
623
41182
SH
SOLE
41182
0
0
Rite Aid Corp.
COM
767754104
20967
2924249
SH
SOLE
2517581
0
406668
RLJ LODGING TRUST
COM
74965L101
2265
78400
SH
SOLE
7138
0
71262
Roper Industries, Inc.
COM
776696106
8430
57734
SH
SOLE
52935
0
4799
RPC, Inc.
COM
749660106
1839
78276
SH
SOLE
27911
0
50365
Ruby Tuesday, Inc.
COM
781182100
5837
768997
SH
SOLE
633789
0
135208
Ruckus Wireless, Inc.
COM
781220108
322
27000
SH
SOLE
0
0
27000
Ryman Hospitality Properties
COM
78377T107
7471
155169
SH
SOLE
101589
0
53580
Saia, Inc.
COM
78709Y105
5258
119696
SH
SOLE
65314
0
54382
Salesforce.com, Inc.
COM
79466L302
4301
74051
SH
SOLE
62398
0
11653
SANCHEZ ENERGY CORP
COM
79970Y105
2394
63697
SH
SOLE
10504
0
53193
Sangamo Biosciences, Inc.
COM
800677106
1077
70515
SH
SOLE
37238
0
33277
Sapiens International Corp.
ADR
N7716A151
370
46264
SH
SOLE
0
0
46264
SBA Communications
COM
78388J106
1540
15049
SH
SOLE
15049
0
0
Schlumberger, Ltd.
COM
806857108
29404
249291
SH
SOLE
239962
0
9329
SELECT INCOME REIT
COM
81618T100
1896
63978
SH
SOLE
4642
0
59336
Sensata Technologies Holding NV
ADR
N7902X106
2876
61483
SH
SOLE
49909
0
11574
SEQUENTIAL BRANDS GROUP INC
COM
817340201
742
53724
SH
SOLE
0
0
53724
Servicenow, Inc.
COM
81762P102
10017
161663
SH
SOLE
146416
0
15247
Shoretel, Inc.
COM
825211105
1844
282874
SH
SOLE
165979
0
116895
SHUTTERSTOCK INC
COM
825690100
3987
48046
SH
SOLE
34145
0
13901
Signature Bank
COM
82669G104
1653
13101
SH
SOLE
8078
0
5023
Signet Jewelers, Ltd.
ADR
G81276100
2596
23472
SH
SOLE
15130
0
8342
Silicon Motion Technology Corp. - ADR
ADR
82706C108
6094
298287
SH
SOLE
153208
0
145079
Siliconware Precision Indus. Co. - SP ADR
ADR
827084864
553
67306
SH
SOLE
0
0
67306
Simon Property Group Inc.
COM
828806109
3859
23210
SH
SOLE
1534
0
21676
Skechers USA, Inc. - A
COM
830566105
5378
117678
SH
SOLE
81190
0
36488
SKY-MOBI LTD-SP ADR
ADR
83084G109
1382
166922
SH
SOLE
10970
0
155952
Skyworks Solutions, Inc.
COM
83088M102
1847
39329
SH
SOLE
7147
0
32182
Solarcity Corp.
COM
83416T100
5562
78779
SH
SOLE
45781
0
32998
Sonic Corp.
COM
835451105
3711
168056
SH
SOLE
108855
0
59201
Southwest Airlines
COM
844741108
1354
50422
SH
SOLE
10896
0
39526
SPANSION INC-CLASS A
COM
84649R200
665
31578
SH
SOLE
6682
0
24896
SPDR S&P 500 ETF TRUST
PUT
78462F953
5050
25800
SH
Put
SOLE
25800
0
0
SPDR S&P 500 ETF TRUST
PUT
78462F953
4913
25100
SH
Put
SOLE
25100
0
0
SPDR S&P 500 ETF TRUST
PUT
78462F953
4913
25100
SH
Put
SOLE
25100
0
0
SPDR S&P 500 ETF TRUST
PUT
78462F953
5050
25800
SH
Put
SOLE
25800
0
0
Spectranetics Corp.
COM
84760C107
8450
369306
SH
SOLE
224731
0
144575
Spirit Airlines, Inc.
COM
848577102
3436
54333
SH
SOLE
11897
0
42436
Splunk, Inc.
COM
848637104
2799
50592
SH
SOLE
25719
0
24873
SPS Commerce, Inc.
COM
78463M107
7102
112395
SH
SOLE
74569
0
37826
Staar Surgical Co.
COM
852312305
2620
155925
SH
SOLE
88373
0
67552
Star Bulk Carriers Corp
ADR
Y8162K121
429
33089
SH
SOLE
0
0
33089
StealthGas Inc
ADR
Y81669106
605
54461
SH
SOLE
15011
0
39450
Stericycle, Inc.
COM
858912108
1292
10911
SH
SOLE
7256
0
3655
Steris Corp.
COM
859152100
6473
121040
SH
SOLE
82777
0
38263
Stillwater Mining Co.
COM
86074Q102
1284
73183
SH
SOLE
19033
0
54150
Stock Building Supply Holding Co.
COM
86101X104
2762
139978
SH
SOLE
65977
0
74001
Stone Energy Corp
COM
861642106
1957
41816
SH
SOLE
27086
0
14730
Stratasys, Ltd.
ADR
M85548101
4477
39403
SH
SOLE
28272
0
11131
Summit Hotel Properties, Inc.
COM
866082100
7686
725084
SH
SOLE
237647
0
487437
SUMMIT MIDSTREAM PARTNERS LP
COM
866142102
2195
43161
SH
SOLE
0
0
43161
Sun Communities Inc
COM
866674104
5497
110300
SH
SOLE
9243
0
101057
SunEdison, Inc.
COM
86732Y109
21974
972315
SH
SOLE
879844
0
92471
SUNOCO LOGISTICS PARTNERS LP
COM
86764L108
1841
39074
SH
SOLE
0
0
39074
SunOpta, Inc.
ADR
8676EP108
27642
1963198
SH
SOLE
1599502
0
363696
Sunpower Corp 4.5% 3/15/15
CNV
897652AE9
25406
13836000
PRN
SOLE
0
0
13836000
Super Micro Computer, Inc.
COM
86800U104
10223
404538
SH
SOLE
226290
0
178248
SUPERCOM LTD
ADR
M87095119
827
80500
SH
SOLE
12358
0
68142
Swift Transportation, Inc.
COM
87074U101
7782
308429
SH
SOLE
202855
0
105574
Synageva BioPharma Corp.
COM
87159A103
3374
32198
SH
SOLE
20857
0
11341
Synaptics Inc
COM
87157D109
17663
194874
SH
SOLE
143780
0
51094
Synergy Resources Corp.
COM
87164P103
11446
863821
SH
SOLE
505502
0
358319
Tableau Software, Inc.
COM
87336U105
9681
135716
SH
SOLE
110442
0
25274
Taiwan Semiconductor Mfg. Co., Ltd. - SP ADR
ADR
874039100
43828
2048982
SH
SOLE
1950113
0
98869
Tal Education Group- ADR
ADR
874080104
16086
584962
SH
SOLE
568148
0
16814
TALLGRASS ENERGY PARTNERS LP
COM
874697105
628
16178
SH
SOLE
0
0
16178
TARENA INTERNATIONAL INC-ADR
ADR
876108101
1040
79177
SH
SOLE
19647
0
59530
Targa Resources Corp.
COM
87612G101
2797
20040
SH
SOLE
18365
0
1675
TARGA RESOURCES PARTNERS LP
COM
87611X105
4526
62936
SH
SOLE
0
0
62936
Taser International, Inc.
COM
87651B104
1674
125899
SH
SOLE
73868
0
52031
TCP International Holdings, Ltd.
ADR
87238Q103
1374
133934
SH
SOLE
78108
0
55826
Tekmira Pharmaceuticals Corp.
ADR
87911B209
443
33932
SH
SOLE
19937
0
13995
Tesla Motors, Inc.
COM
88160R101
5709
23782
SH
SOLE
12769
0
11013
TESORO LOGISTICS LP
COM
88160T107
1401
19087
SH
SOLE
0
0
19087
Tetralogic?Pharmaceuticals?Corp. - C
COM
88165U109
189
32143
SH
SOLE
32143
0
0
Teva Pharmaceutical Industries, Ltd. - SP ADR
ADR
881624209
1843
35160
SH
SOLE
28303
0
6857
Tower International, Inc.
COM
891826109
3696
100332
SH
SOLE
54351
0
45981
Towers Watson & Co. - A
COM
891894107
1953
18737
SH
SOLE
5003
0
13734
Triangle Petroleum Corp.
COM
89600B201
3259
277399
SH
SOLE
162328
0
115071
Trinity Industries
COM
896522109
989
22612
SH
SOLE
7512
0
15100
Trinseo S.A.
COM
L9340P101
735
35333
SH
SOLE
35333
0
0
TripAdvisor, Inc.
COM
896945201
6447
59334
SH
SOLE
54372
0
4962
Trivascular Technologies, Inc.
COM
89685A102
2288
146974
SH
SOLE
82138
0
64836
TrueBlue Inc
COM
89785X101
4273
154975
SH
SOLE
100400
0
54575
Tsakos Energy Navigation, Ltd.
ADR
G9108L108
1158
173065
SH
SOLE
12242
0
160823
Tucows,?Inc.?-? A
ADR
898697206
1273
104006
SH
SOLE
61021
0
42985
Tuesday Morning Corp.
COM
899035505
10554
592239
SH
SOLE
395455
0
196784
Tutor Perini Corp
COM
901109108
4005
126194
SH
SOLE
90406
0
35788
Twin Disc, Inc.
COM
901476101
1226
37087
SH
SOLE
21648
0
15439
Tyler Technologies, Inc.
COM
902252105
3184
34904
SH
SOLE
18315
0
16589
Ultimate Software Group, Inc.
COM
90385D107
4020
29093
SH
SOLE
17874
0
11219
Ultra Petroleum Corp Adr
COM
903914109
683
23009
SH
SOLE
6986
0
16023
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4124
91875
SH
SOLE
62627
0
29248
Under Armour, Inc.
COM
904311107
1228
20646
SH
SOLE
14870
0
5776
Uniqure BV
ADR
N90064101
166
12213
SH
SOLE
12213
0
0
United Continental Holdings, Inc.
COM
910047109
5462
132988
SH
SOLE
121867
0
11121
United Parcel Service
COM
911312106
1433
13956
SH
SOLE
13956
0
0
United Rentals, Inc.
COM
911363109
2988
28527
SH
SOLE
19787
0
8740
United States Oil Fund LP
PUT
91232N958
1000
1000000
SH
Put
SOLE
0
0
1000000
Universal Electronics
COM
913483103
4600
94105
SH
SOLE
55073
0
39032
Universal Health Services, Inc.
COM
913903100
1897
19814
SH
SOLE
14266
0
5548
Unwired Planet Inc
COM
91531F103
471
211200
SH
SOLE
0
0
211200
US Ecology Inc
COM
91732J102
3667
74919
SH
SOLE
54252
0
20667
US Silica Holdings, Inc.
COM
90346E103
879
15857
SH
SOLE
0
0
15857
USA TECHNOLOGIES INC
COM
90328S500
122
57602
SH
SOLE
0
0
57602
Vale SA - SP ADR
ADR
91912E105
15640
1182168
SH
SOLE
1135832
0
46336
Valero Energy Corp.
COM
91913Y100
5856
116884
SH
SOLE
95512
0
21372
VALERO ENERGY PARTNERS LP
COM
91914J102
4455
88542
SH
SOLE
0
0
88542
Veeva Systems, Inc. - A
COM
922475108
1601
62917
SH
SOLE
36936
0
25981
Vince Holdings Corp
COM
92719W108
3371
92057
SH
SOLE
60285
0
31772
Vipshop Holdings, Ltd. - ADR
ADR
92763W103
68881
366895
SH
SOLE
177882
0
189013
Virtusa Corp.
COM
92827P102
6662
186096
SH
SOLE
114972
0
71124
Visa, Inc. - A
COM
92826C839
9016
42790
SH
SOLE
36325
0
6465
VITAL THERAPIES INC
COM
92847R104
733
26900
SH
SOLE
1410
0
25490
Vitesse Semiconductor Corp
COM
928497304
537
155509
SH
SOLE
0
0
155509
VOXELJET AG-ADR
ADR
92912L107
1076
51385
SH
SOLE
4479
0
46906
VRINGO INC
COM
92911N104
402
117500
SH
SOLE
0
0
117500
Wabco Holdings, Inc.
COM
92927K102
4595
43018
SH
SOLE
27031
0
15987
Warren Resources, Inc.
COM
93564A100
1205
194306
SH
SOLE
111106
0
83200
Waste Connections, Inc.
COM
941053100
4465
91969
SH
SOLE
60646
0
31323
WESTERN GAS EQUITY PARTNERS
COM
95825R103
5171
82477
SH
SOLE
0
0
82477
WESTERN GAS PARTNERS LP
COM
958254104
7312
95602
SH
SOLE
0
0
95602
WESTERN REFINING LOGISTICS L
COM
95931Q205
1232
37661
SH
SOLE
0
0
37661
WEX Inc
COM
96208T104
4511
42977
SH
SOLE
27829
0
15148
WHITEHORSE FINANCE INC
COM
96524V106
319
22300
SH
SOLE
0
0
22300
WHITESTONE REIT
COM
966084204
1047
70200
SH
SOLE
27870
0
42330
Whitewave Foods Co. - A
COM
966244105
5050
156006
SH
SOLE
90695
0
65311
Whiting Petroleum Corp.
COM
966387102
2596
32354
SH
SOLE
16675
0
15679
Willbros Group Inc
COM
969203108
600
48602
SH
SOLE
9060
0
39542
Williams Companies, Inc.
COM
969457100
4504
77383
SH
SOLE
43513
0
33870
WISDOMTREE INDIA EARNINGS
PUT
97717W422
500
500000
SH
Put
SOLE
0
0
500000
Wix.com, Ltd.
ADR
M98068105
2062
103941
SH
SOLE
65310
0
38631
Workday, Inc. - A
COM
98138H101
6594
73376
SH
SOLE
52187
0
21189
WP CAREY INC
COM
92936U109
1030
16000
SH
SOLE
1563
0
14437
Xoma Corp.
COM
98419J107
10624
2314541
SH
SOLE
1711555
0
602986
Xoom Corp.
COM
98419Q101
659
25000
SH
SOLE
25000
0
0
Yahoo! Inc.
COM
984332106
5460
155419
SH
SOLE
142917
0
12502
Yandex NV
ADR
N97284108
439
12312
SH
SOLE
0
0
12312
Yelp, Inc.
COM
985817105
1968
25662
SH
SOLE
16548
0
9114
Yum! Brands, Inc.
COM
988498101
965
11888
SH
SOLE
11888
0
0
YY INC-ADR
ADR
98426T106
3934
52107
SH
SOLE
11760
0
40347
Zeltiq Aesthetics, Inc.
COM
98933Q108
4578
301356
SH
SOLE
199243
0
102113
Zoe's Kitchen, Inc.
COM
98979J109
7886
229373
SH
SOLE
159930
0
69443