0001140361-16-076342.txt : 20160815 0001140361-16-076342.hdr.sgml : 20160815 20160815100321 ACCESSION NUMBER: 0001140361-16-076342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830539 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 06-30-2016 06-30-2016 DRIEHAUS CAPITAL MANAGEMENT LLC
25 EAST ERIE ST CHICAGO IL 60611
13F HOLDINGS REPORT 028-04207 N
Janet McWilliams Managing Director 312-587-3800 Janet McWilliams Chicago IL 08-15-2016 0 550 2803989 false
INFORMATION TABLE 2 form13fInfoTable.xml 8POINT3 ENERGY PARTNERS LP COM 282539105 161 10200 SH SOLE 0 0 10200 8X8 INC COM 282914100 9896 677327 SH SOLE 496534 0 180793 ABIOMED INC COM 003654100 5192 47508 SH SOLE 34457 0 13051 ACACIA COMMUNICATIONS INC COM 00401C108 17920 448668 SH SOLE 329523 0 119145 ACADIA HEALTHCARE CO INC COM 00404A109 2862 51659 SH SOLE 26560 0 25099 ACUITY BRANDS INC COM 00508Y102 800 3227 SH SOLE 3227 0 0 ADECOAGRO SA COM L00849106 967 88118 SH SOLE 75273 0 12845 AEROVIRONMENT INC COM 008073108 2392 86061 SH SOLE 64248 0 21813 AGL RESOURCES INC COM 001204106 990 15000 SH SOLE 15000 0 0 AGN 5 ? 03/01/18 Pfd PFD G0177J116 879 1055 SH SOLE 0 0 1055 AGREE REALTY CORP COM 008492100 723 14983 SH SOLE 4450 0 10533 AIR TRANSPORT SERVICES GROUP COM 00922R105 3333 257156 SH SOLE 194113 0 63043 ALBEMARLE CORP COM 012653101 571 7200 SH SOLE 7200 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 3831 153443 SH SOLE 108115 0 45328 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3237 31267 SH SOLE 9256 0 22011 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 53006 666490 SH SOLE 488070 0 178420 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 96 100000 SH Put SOLE 100000 0 0 ALIGN TECHNOLOGY INC COM 016255101 4241 52652 SH SOLE 37459 0 15193 ALLEGION PLC COM G0176J109 1302 18756 SH SOLE 18756 0 0 Allergan plc COM G0177J108 2658 11501 SH SOLE 4127 0 7374 Allergan plc COM G0177J108 9 2200 SH Put SOLE 0 0 2200 ALLIANT ENERGY CORP COM 018802108 580 14610 SH SOLE 0 0 14610 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 443 7991 SH SOLE 7991 0 0 ALPHABET INC - CL A COM 02079K305 6330 8998 SH SOLE 2869 0 6129 ALPHABET INC - CL A COM 02079K305 22 900 SH Put SOLE 0 0 900 AMAZON.COM INC COM 023135106 3837 5362 SH SOLE 1589 0 3773 AMBER ROAD INC COM 02318Y108 200 26000 SH SOLE 3284 0 22716 AMBEV SA-ADR ADR 02319V103 19379 3279018 SH SOLE 2421477 0 857541 AMERCO COM 023586100 7706 20573 SH SOLE 7032 0 13541 AMERCO COM 023586100 3 800 SH Put SOLE 0 0 800 AMERICAN CAMPUS COMMUNITIES COM 024835100 6793 128478 SH SOLE 33035 0 95443 AMERICAN CAPITAL AGENCY CORP COM 02503X105 468 23600 SH SOLE 0 0 23600 AMERICAN CAPITAL MORTGAGE IN COM 02504A104 810 51300 SH SOLE 0 0 51300 AMN HEALTHCARE SERVICES INC COM 001744101 11159 279192 SH SOLE 206884 0 72308 AMSURG CORP COM 03232P405 758 9770 SH SOLE 1169 0 8601 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 667 5062 SH SOLE 0 0 5062 ANNALY CAPITAL MANAGEMENT IN COM 035710409 756 68320 SH SOLE 0 0 68320 ANTERO MIDSTREAM PARTNERS LP COM 03673L103 3023 108458 SH SOLE 0 0 108458 ANTERO RESOURCES CORP COM 03674X106 606 23344 SH SOLE 6361 0 16983 APOLLO EDUCATION GROUP INC COM 037604105 59031 6472704 SH SOLE 6472704 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 327 44242 SH SOLE 4378 0 39864 ARMADA HOFFLER PROPERTIES IN COM 04208T108 697 50692 SH SOLE 1665 0 49027 ASTEC INDUSTRIES INC COM 046224101 5091 90661 SH SOLE 69128 0 21533 ATHENAHEALTH INC COM 04685W103 448 3246 SH SOLE 3246 0 0 ATLAS FINANCIAL HOLDINGS INC COM G06207115 5361 311319 SH SOLE 236429 0 74890 ATLASSIAN CORP PLC-CLASS A ADR G06242104 4156 160464 SH SOLE 72696 0 87768 AUTOBYTEL INC COM 05275N205 5401 389388 SH SOLE 283011 0 106377 AVERY DENNISON CORP COM 053611109 1130 15114 SH SOLE 15114 0 0 AVINGER INC COM 053734109 2462 206382 SH SOLE 156711 0 49671 B/E AEROSPACE INC COM 073302101 1033 22369 SH SOLE 21143 0 1226 BAIDU INC - SPON ADR ADR 056752108 14608 88451 SH SOLE 65328 0 23123 BANCO MACRO SA-ADR ADR 05961W105 1460 19672 SH SOLE 16089 0 3583 BAOZUN INC-SPN ADR ADR 06684L103 836 128779 SH SOLE 14699 0 114080 BARCLAYS PLC-SPONS ADR ADR 06738E204 1138 149779 SH SOLE 38448 0 111331 BARRICK GOLD CORP ADR 067901108 869 40721 SH SOLE 8686 0 32035 BEACON ROOFING SUPPLY INC COM 073685109 2832 62280 SH SOLE 39616 0 22664 BERRY PLASTICS GROUP INC COM 08579W103 2206 56779 SH SOLE 41170 0 15609 BG STAFFING INC COM 05544A109 2228 117761 SH SOLE 89292 0 28469 BILL BARRETT CORP COM 06846N104 484 75763 SH SOLE 15853 0 59910 BIOTELEMETRY INC COM 090672106 4045 248158 SH SOLE 188067 0 60091 BLUE HILLS BANCORP INC COM 095573101 716 48500 SH SOLE 0 0 48500 BLUEPRINT MEDICINES CORP COM 09627Y109 15396 760303 SH SOLE 642067 0 118236 BMC STOCK HOLDINGS INC COM 05591B109 4735 265739 SH SOLE 201747 0 63992 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 3910 58961 SH SOLE 39603 0 19358 BRISTOL-MYERS SQUIBB CO COM 110122108 603 8198 SH SOLE 646 0 7552 BROADCOM LTD ADR Y09827109 2386 15352 SH SOLE 4845 0 10507 BROADSOFT INC COM 11133B409 3504 85401 SH SOLE 59095 0 26306 BRUNSWICK CORP COM 117043109 585 12915 SH SOLE 12915 0 0 BUCKEYE PARTNERS LP COM 118230101 2589 36814 SH SOLE 0 0 36814 BUILDERS FIRSTSOURCE INC COM 12008R107 245 21821 SH SOLE 3469 0 18352 BWX TECHNOLOGIES INC COM 05605H100 1055 29486 SH SOLE 17166 0 12320 CALAVO GROWERS INC COM 128246105 10944 163342 SH SOLE 118019 0 45323 CALLIDUS SOFTWARE INC COM 13123E500 12449 623083 SH SOLE 451899 0 171184 CALLON PETROLEUM CO COM 13123X102 6537 582143 SH SOLE 421364 0 160779 CAMBREX CORP COM 132011107 329 6359 SH SOLE 2064 0 4295 CANTEL MEDICAL CORP COM 138098108 2463 35835 SH SOLE 24943 0 10892 CARBONITE INC COM 141337105 267 27490 SH SOLE 3514 0 23976 CARDIOVASCULAR SYSTEMS INC COM 141619106 535 29089 SH SOLE 6943 0 22146 CARE.COM INC COM 141633107 1752 150000 SH SOLE 113742 0 36258 CARETRUST REIT INC COM 14174T107 9403 682359 SH SOLE 183166 0 499193 CARMAX INC COM 143130102 2713 55342 SH SOLE 15030 0 40312 CARMIKE CINEMAS INC COM 143436400 68236 2265478 SH SOLE 2265478 0 0 CARMIKE CINEMAS INC COM 143436400 215 165100 SH Call SOLE 165100 0 0 CARRIZO OIL & GAS INC COM 144577103 1136 31680 SH SOLE 7691 0 23989 CARROLS RESTAURANT GROUP INC COM 14574X104 2845 239075 SH SOLE 177586 0 61489 CARTER'S INC COM 146229109 532 5000 SH SOLE 5000 0 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 2182 277961 SH SOLE 210832 0 67129 CASEY'S GENERAL STORES INC COM 147528103 2395 18208 SH SOLE 12087 0 6121 CBRE GROUP INC - A COM 12504L109 1018 38461 SH SOLE 3985 0 34476 CELGENE CORP COM 151020104 2904 29448 SH SOLE 9006 0 20442 CELGENE CORP COM 151020104 15 2800 SH Put SOLE 0 0 2800 CEMEX 3 3/4 03/15/18 NOTE 151290BC6 28222 27500000 PRN SOLE 0 0 27500000 CENCOSUD SA - ADR ADR 15132H101 215 23968 SH SOLE 0 0 23968 CENTENE CORP COM 15135B101 13673 191578 SH SOLE 191578 0 0 CERNER CORP COM 156782104 2462 42015 SH SOLE 11630 0 30385 CERUS CORP COM 157085101 5262 843193 SH SOLE 641005 0 202188 CEVA INC COM 157210105 8949 329382 SH SOLE 234022 0 95360 CHARLES RIVER LABORATORIES COM 159864107 742 9000 SH SOLE 9000 0 0 CHART INDUSTRIES INC COM 16115Q308 5594 231836 SH SOLE 165200 0 66636 CHENIERE ENERGY PARTNERS LP COM 16411Q101 4652 155180 SH SOLE 0 0 155180 CHILDREN'S PLACE INC/THE COM 168905107 328 4089 SH SOLE 1322 0 2767 CHINA BIOLOGIC PRODUCTS INC ADR 16938C106 9643 90701 SH SOLE 67028 0 23673 CHINA LODGING GROUP-SPON ADS ADR 16949N109 7877 216223 SH SOLE 216223 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1296 3217 SH SOLE 982 0 2235 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 2764 308493 SH SOLE 32670 0 275823 CIGNA CORP COM 125509109 4160 32500 SH SOLE 32500 0 0 CIRRUS LOGIC INC COM 172755100 479 12353 SH SOLE 3488 0 8865 CIVITAS SOLUTIONS INC COM 17887R102 292 14000 SH SOLE 0 0 14000 CLEARFIELD INC COM 18482P103 181 10100 SH SOLE 1348 0 8752 CLIFFS NATURAL RESOURCES INC COM 18683K101 5781 1019542 SH SOLE 763867 0 255675 CLIFTON BANCORP INC COM 186873105 1130 75000 SH SOLE 0 0 75000 CME GROUP INC COM 12572Q105 243 2494 SH SOLE 0 0 2494 CNOOC LTD-SPON ADR ADR 126132109 210 1686 SH SOLE 0 0 1686 COACH INC COM 189754104 524 12861 SH SOLE 12861 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 2300 40188 SH SOLE 11878 0 28310 COGNIZANT TECH SOLUTIONS-A COM 192446102 21 5500 SH Put SOLE 0 0 5500 COHERENT INC COM 192479103 1811 19731 SH SOLE 11479 0 8252 COLUMBIA PIPELINE PARTNERS L COM 198281107 1359 90623 SH SOLE 0 0 90623 COMCAST CORP-CLASS A COM 20030N101 1048 16074 SH SOLE 1261 0 14813 COMFORT SYSTEMS USA INC COM 199908104 2674 82103 SH SOLE 62268 0 19835 COMMSCOPE HOLDING CO INC COM 20337X109 204 6567 SH SOLE 1794 0 4773 COMMUNICATIONS SALES & LE COM 20341J104 246 8500 SH SOLE 0 0 8500 CONCHO RESOURCES INC COM 20605P101 620 5200 SH SOLE 4510 0 690 CONSUMER STAPLES SPDR COM 81369Y308 6568 119098 SH SOLE 11984 0 107114 CONTINENTAL BUILDING PRODUCT COM 211171103 251 11274 SH SOLE 2608 0 8666 CONTINENTAL RESOURCES INC/OK COM 212015101 239 5276 SH SOLE 1242 0 4034 CONTROLADORA VUELA CIA DE AV COM 21240E105 2012 107652 SH SOLE 81857 0 25795 CORCEPT THERAPEUTICS INC COM 218352102 561 102657 SH SOLE 15530 0 87127 CORE LABORATORIES N.V. ADR N22717107 665 5369 SH SOLE 5369 0 0 CORE-MARK HOLDING CO INC COM 218681104 1210 25822 SH SOLE 15026 0 10796 CORESITE REALTY CORP COM 21870Q105 3800 42841 SH SOLE 27405 0 15436 CORPORATE OFFICE PROPERTIES COM 22002T108 3950 133580 SH SOLE 39193 0 94387 COSAN LTD - CLASS A SHARES ADR G25343107 2871 440953 SH SOLE 65492 0 375461 COSTAR GROUP INC COM 22160N109 207 946 SH SOLE 261 0 685 COSTCO WHOLESALE CORP COM 22160K105 1108 7056 SH SOLE 2859 0 4197 CREDICORP LTD ADR G2519Y108 44641 289255 SH SOLE 212968 0 76287 CROSS COUNTRY HEALTHCARE INC COM 227483104 3714 266776 SH SOLE 202620 0 64156 CROWN CASTLE INTL CORP COM 22822V101 5977 58932 SH SOLE 15927 0 43005 CROWN CASTLE INTL CORP COM 22822V101 4 4800 SH Put SOLE 0 0 4800 CROWN HOLDINGS INC COM 228368106 384 7586 SH SOLE 915 0 6671 CRYOLIFE INC COM 228903100 2890 244698 SH SOLE 185969 0 58729 CSRA INC COM 12650T104 3538 151000 SH SOLE 151000 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 10320 250487 SH SOLE 185047 0 65440 CVS HEALTH CORP COM 126650100 3264 34097 SH SOLE 10255 0 23842 CVS HEALTH CORP COM 126650100 29 5200 SH Put SOLE 0 0 5200 CYBERARK SOFTWARE LTD/ISRAEL ADR M2682V108 2824 58120 SH SOLE 42444 0 15676 CYNAPSUS THERAPEUTICS INC ADR 23257Y859 2020 120588 SH SOLE 91331 0 29257 CYNOSURE INC-A COM 232577205 7216 148348 SH SOLE 102271 0 46077 CYPRESS SEMICONDUCTOR CORP COM 232806109 333 31590 SH SOLE 10278 0 21312 CYRUSONE INC COM 23283R100 5646 101438 SH SOLE 30063 0 71375 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 1946 41596 SH SOLE 16968 0 24628 DAWSON GEOPHYSICAL CO COM 239360100 229 28080 SH SOLE 3527 0 24553 DEXCOM INC COM 252131107 3789 47764 SH SOLE 34097 0 13667 DIGITAL REALTY TRUST INC COM 253868103 2086 19140 SH SOLE 5796 0 13344 DINEEQUITY INC COM 254423106 219 2585 SH SOLE 0 0 2585 DOLLAR GENERAL CORP COM 256677105 779 8289 SH SOLE 366 0 7923 DOLLAR TREE INC COM 256746108 341 3620 SH SOLE 0 0 3620 DOMINO'S PIZZA INC COM 25754A201 1485 11300 SH SOLE 9473 0 1827 DOUGLAS DYNAMICS INC COM 25960R105 3390 131742 SH SOLE 99963 0 31779 DREW INDUSTRIES INC COM 26168L205 1590 18746 SH SOLE 10914 0 7832 DUKE REALTY CORP COM 264411505 1078 40446 SH SOLE 12017 0 28429 DULUTH HOLDINGS INC COM 26443V101 3332 136235 SH SOLE 103525 0 32710 DUPONT FABROS TECHNOLOGY COM 26613Q106 2803 58957 SH SOLE 41902 0 17055 DYCOM INDUSTRIES INC COM 267475101 5968 66493 SH SOLE 45315 0 21178 E*TRADE FINANCIAL CORP COM 269246401 1194 50810 SH SOLE 15487 0 35323 EAGLE BANCORP INC COM 268948106 1144 23784 SH SOLE 13845 0 9939 ECHO GLOBAL LOGISTICS INC COM 27875T101 2509 111899 SH SOLE 85023 0 26876 ECOLAB INC COM 278865100 971 8188 SH SOLE 2949 0 5239 EDUCATION REALTY TRUST INC COM 28140H203 5425 117571 SH SOLE 35529 0 82042 EDWARDS LIFESCIENCES CORP COM 28176E108 1887 18921 SH SOLE 16422 0 2499 EHEALTH INC COM 28238P109 195 13920 SH SOLE 1760 0 12160 ELLIE MAE INC COM 28849P100 6259 68295 SH SOLE 46695 0 21600 ENDOLOGIX INC COM 29266S106 2605 209087 SH SOLE 159051 0 50036 ENERGY SELECT SECTOR SPDR COM 81369Y506 420 1500000 SH Put SOLE 1500000 0 0 ENERSYS COM 29275Y102 330 5550 SH SOLE 1476 0 4074 ENTERPRISE PRODUCTS PARTNERS COM 293792107 17838 609651 SH SOLE 0 0 609651 ENVESTNET INC COM 29404K106 2414 72463 SH SOLE 48448 0 24015 EPAM SYSTEMS INC COM 29414B104 1460 22696 SH SOLE 16481 0 6215 EPR PROPERTIES COM 26884U109 2738 33939 SH SOLE 10161 0 23778 EQT MIDSTREAM PARTNERS LP COM 26885B100 2147 26732 SH SOLE 0 0 26732 EQUIFAX INC COM 294429105 1384 10778 SH SOLE 3147 0 7631 EQUINIX INC COM 29444U700 2059 5311 SH SOLE 1585 0 3726 EQUITY LIFESTYLE PROPERTIES COM 29472R108 7608 95045 SH SOLE 25203 0 69842 EROS INTERNATIONAL PLC COM G3788M114 850 52226 SH SOLE 10280 0 41946 EURONET WORLDWIDE INC COM 298736109 2359 34097 SH SOLE 20721 0 13376 EVOLENT HEALTH INC - A COM 30050B101 3219 167634 SH SOLE 112359 0 55275 EXAR CORP COM 300645108 298 36979 SH SOLE 8152 0 28827 EXELIXIS INC COM 30161Q104 4927 630843 SH SOLE 479842 0 151001 EXLSERVICE HOLDINGS INC COM 302081104 6390 121914 SH SOLE 89023 0 32891 EXXON MOBIL CORP COM 30231G102 423 4511 SH SOLE 353 0 4158 FABRINET ADR G3323L100 14232 383413 SH SOLE 264162 0 119251 FACEBOOK INC-A COM 30303M102 24206 211813 SH SOLE 133581 0 78232 FACEBOOK INC-A COM 30303M102 19 6000 SH Put SOLE 0 0 6000 FAIRMOUNT SANTROL HOLDINGS I COM 30555Q108 2212 286842 SH SOLE 218247 0 68595 FCAIM 7 7/8 12/15/16 NOTE N31738110 10624 180000 PRN SOLE 0 0 180000 FINANCIAL ENGINES INC COM 317485100 969 37463 SH SOLE 21820 0 15643 FINISAR CORPORATION COM 31787A507 482 27520 SH SOLE 7016 0 20504 FIRST DATA CORP- CLASS A COM 32008D106 1914 172859 SH SOLE 50499 0 122360 FIRSTSERVICE CORP ADR 33767E103 1019 22226 SH SOLE 22226 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 5616 135824 SH SOLE 99005 0 36819 FIVE9 INC COM 338307101 4803 403634 SH SOLE 308210 0 95424 FLEETCOR TECHNOLOGIES INC COM 339041105 683 4772 SH SOLE 507 0 4265 FLEXION THERAPEUTICS INC COM 33938J106 13338 891274 SH SOLE 726031 0 165243 FLOTEK INDUSTRIES INC COM 343389102 421 31914 SH SOLE 7093 0 24821 FLOWSERVE CORP COM 34354P105 818 18109 SH SOLE 15851 0 2258 FOAMIX PHARMACEUTICALS LTD ADR M46135105 3894 613236 SH SOLE 466885 0 146351 FORTINET INC COM 34959E109 832 26330 SH SOLE 21587 0 4743 FORTUNA SILVER MINES INC COM 349915108 439 62884 SH SOLE 7249 0 55635 FOUR CORNERS PROPERTY TRUST COM 35086T109 7385 358652 SH SOLE 93480 0 265172 FREEPORT-MCMORAN INC COM 35671D857 11951 1072798 SH SOLE 788471 0 284327 GAMING AND LEISURE PROPERTIE COM 36467J108 176964 5132365 SH SOLE 5015821 0 116544 GENERAL MOTORS CO COM 37045V100 18078 638789 SH SOLE 638789 0 0 GENPACT LTD ADR G3922B107 517 19248 SH SOLE 19248 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 548 33498 SH SOLE 2983 0 30515 GIBRALTAR INDUSTRIES INC COM 374689107 14297 452868 SH SOLE 328310 0 124558 GIGAMON INC COM 37518B102 8030 214759 SH SOLE 146446 0 68313 GLAUKOS CORP COM 377322102 463 15882 SH SOLE 2542 0 13340 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2404 144912 SH SOLE 110165 0 34747 GLOBAL PAYMENTS INC COM 37940X102 3456 48422 SH SOLE 27085 0 21337 GLOBANT SA ADR L44385109 8206 208542 SH SOLE 153447 0 55095 GODADDY INC - CLASS A COM 380237107 606 19422 SH SOLE 19422 0 0 GOLD RESOURCE CORP COM 38068T105 299 83283 SH SOLE 11984 0 71299 GOOD TIMES RESTAURANTS INC COM 382140879 1465 419690 SH SOLE 320975 0 98715 GRACO INC COM 384109104 1156 14629 SH SOLE 8519 0 6110 GRAN TIERRA ENERGY INC ADR 38500T101 3582 1059883 SH SOLE 831203 0 228680 GRANA Y MONTERO SA -SPON ADR ADR 38500P208 214 29912 SH SOLE 29912 0 0 GRANITE CONSTRUCTION INC COM 387328107 4329 95039 SH SOLE 68923 0 26116 GRUPO AEROPORTUARIO CEN-ADR ADR 400501102 2673 56348 SH SOLE 56348 0 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 8476 53127 SH SOLE 39193 0 13934 GRUPO FINANCIERO GALICIA-ADR ADR 399909100 9121 298663 SH SOLE 207416 0 91247 GTT COMMUNICATIONS INC COM 362393100 11170 604457 SH SOLE 446240 0 158217 GUIDEWIRE SOFTWARE INC COM 40171V100 4111 66567 SH SOLE 42779 0 23788 HACKETT GROUP INC/THE COM 404609109 2703 194903 SH SOLE 147817 0 47086 HALLIBURTON CO COM 406216101 83 250000 SH Call SOLE 250000 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 626 17987 SH SOLE 17987 0 0 HDFC BANK LTD-ADR ADR 40415F101 99467 1499127 SH SOLE 1081040 0 418087 HEALTHCARE REALTY TRUST INC COM 421946104 5599 160013 SH SOLE 43047 0 116966 HEALTHCARE TRUST OF AME-CL A COM 42225P501 6563 202926 SH SOLE 55146 0 147780 HEALTHEQUITY INC COM 42226A107 3550 116828 SH SOLE 72347 0 44481 HECLA MINING CO COM 422704106 108 21083 SH SOLE 0 0 21083 HEICO CORP COM 422806109 2607 39028 SH SOLE 26271 0 12757 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1958 289597 SH SOLE 220430 0 69167 HESKA CORP COM 42805E306 2250 60523 SH SOLE 46066 0 14457 HI-CRUSH PARTNERS LP COM 428337109 342 26150 SH SOLE 5993 0 20157 HMS HOLDINGS CORP COM 40425J101 2359 133934 SH SOLE 85758 0 48176 HUBSPOT INC COM 443573100 3475 80037 SH SOLE 11821 0 68216 HUMANA INC COM 444859102 19427 108000 SH SOLE 108000 0 0 IDEX CORP COM 45167R104 575 7000 SH SOLE 7000 0 0 IMS HEALTH HOLDINGS INC COM 44970B109 6705 264400 SH SOLE 264400 0 0 INCYTE CORP COM 45337C102 567 7090 SH SOLE 7090 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415309 83 15336 SH SOLE 0 0 15336 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 300 1500000 SH Put SOLE 1500000 0 0 INGRAM MICRO INC-CL A COM 457153104 70348 2022668 SH SOLE 2022668 0 0 INGREDION INC COM 457187102 8670 67000 SH SOLE 67000 0 0 INOGEN INC COM 45780L104 4475 89310 SH SOLE 68015 0 21295 INPHI CORP COM 45772F107 11352 354419 SH SOLE 261696 0 92723 INSTALLED BUILDING PRODUCTS COM 45780R101 2815 77575 SH SOLE 58985 0 18590 INSTEEL INDUSTRIES INC COM 45774W108 3782 132268 SH SOLE 100643 0 31625 INSTRUCTURE INC COM 45781U103 5449 286788 SH SOLE 208372 0 78416 INTERACTIVE INTELLIGENCE GRO COM 45841V109 6108 149002 SH SOLE 104323 0 44679 INTERCEPT PHARMACEUTICALS IN COM 45845P108 467 3275 SH SOLE 1068 0 2207 INTERPUBLIC GROUP OF COS INC COM 460690100 1020 44160 SH SOLE 44160 0 0 INTERXION HOLDING NV ADR N47279109 2150 58296 SH SOLE 9181 0 49115 INTRA-CELLULAR THERAPIES INC COM 46116X101 3631 93536 SH SOLE 70381 0 23155 INTRAWEST RESORTS HOLDINGS I COM 46090K109 441 34000 SH SOLE 0 0 34000 INTUITIVE SURGICAL INC COM 46120E602 1310 1981 SH SOLE 1981 0 0 ISHARES 20+ YEAR TREASURY BO COM 464287432 1 7500 SH Put SOLE 0 0 7500 ISHARES FTSE CHINA 25 INDEX COM 464287184 5981 174771 SH SOLE 0 0 174771 ISHARES FTSE CHINA 25 INDEX COM 464287184 740 2530000 SH Put SOLE 2500000 0 30000 ISHARES MSCI BRAZIL CAPPED I COM 464286400 525 3000000 SH Put SOLE 3000000 0 0 ISHARES MSCI EMERGING MARKET COM 464287234 674 2530000 SH Put SOLE 2500000 0 30000 ISHARES MSCI EUROZONE ETF COM 464286608 813 25200 SH SOLE 0 0 25200 ISHARES MSCI EUROZONE ETF COM 464286608 45 23000 SH Put SOLE 0 0 23000 ISHARES MSCI JAPAN ETF COM 464286848 214 18635 SH SOLE 0 0 18635 ISHARES MSCI MEXICO CAPPED I COM 464286822 17 25000 SH Put SOLE 0 0 25000 ISHARES MSCI SOUTH KOREA CAP COM 464286772 21 25000 SH Put SOLE 0 0 25000 ISHARES RUSSELL 2000 ETF COM 464287655 8 6300 SH Put SOLE 0 0 6300 ISHARES SILVER TRUST COM 46428Q109 625 34998 SH SOLE 0 0 34998 ISHARES TIPS BOND ETF COM 464287176 349 2995 SH SOLE 0 0 2995 ITC HOLDINGS CORP COM 465685105 7257 155000 SH SOLE 155000 0 0 ITRON INC COM 465741106 1235 28655 SH SOLE 16679 0 11976 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2950 48184 SH SOLE 31523 0 16661 JOY GLOBAL INC COM 481165108 1813 85755 SH SOLE 59243 0 26512 KANSAS CITY SOUTHERN COM 485170302 27470 304912 SH SOLE 225260 0 79652 KAR AUCTION SERVICES INC COM 48238T109 877 21000 SH SOLE 21000 0 0 KATE SPADE & CO COM 485865109 245 11893 SH SOLE 3860 0 8033 KEARNY FINANCIAL CORP/MD COM 48716P108 192 15300 SH SOLE 0 0 15300 KEMPHARM INC COM 488445107 583 146534 SH SOLE 111675 0 34859 KINROSS GOLD CORP ADR 496902404 635 129894 SH SOLE 28119 0 101775 KLA-TENCOR CORP COM 482480100 2930 40000 SH SOLE 40000 0 0 KLR ENERGY ACQUISITION CORP COM 49877M207 1896 187763 SH SOLE 145101 0 42662 LAWSON PRODUCTS INC COM 520776105 1638 82475 SH SOLE 62051 0 20424 LEMAITRE VASCULAR INC COM 525558201 5848 409841 SH SOLE 309375 0 100466 LendingTree Inc COM 52603B107 5374 60839 SH SOLE 43509 0 17330 LENNOX INTERNATIONAL INC COM 526107107 669 4694 SH SOLE 4694 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 4695 91180 SH SOLE 24400 0 66780 LEVEL 3 COMMUNICATIONS INC COM 52729N308 27 7100 SH Put SOLE 0 0 7100 LEXICON PHARMACEUTICALS INC COM 528872302 1076 75000 SH SOLE 43651 0 31349 LGI HOMES INC COM 50187T106 1520 47580 SH SOLE 6695 0 40885 LIFEPOINT HOSPITALS INC COM 53219L109 523 8000 SH SOLE 0 0 8000 LIGAND PHARMACEUTICALS COM 53220K504 1971 16522 SH SOLE 10886 0 5636 LINKEDIN CORP - A COM 53578A108 21175 111891 SH SOLE 111891 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1208 51424 SH SOLE 6235 0 45189 LIVE OAK BANCSHARES INC COM 53803X105 3292 233332 SH SOLE 177414 0 55918 LOWE'S COS INC COM 548661107 6326 79901 SH SOLE 24214 0 55687 LOWE'S COS INC COM 548661107 31 9300 SH Put SOLE 0 0 9300 LOXO ONCOLOGY INC COM 548862101 7302 315024 SH SOLE 229604 0 85420 LSI INDUSTRIES INC COM 50216C108 2835 256058 SH SOLE 194026 0 62032 LTC PROPERTIES INC COM 502175102 5355 103525 SH SOLE 31259 0 72266 LULULEMON ATHLETICA INC ADR 550021109 1266 17136 SH SOLE 12081 0 5055 LUMENTUM HOLDINGS INC COM 55024U109 556 22979 SH SOLE 6533 0 16446 LYDALL INC COM 550819106 2928 75921 SH SOLE 57764 0 18157 MACK-CALI REALTY CORP COM 554489104 674 24972 SH SOLE 7417 0 17555 MAGELLAN MIDSTREAM PARTNERS COM 559080106 8093 106488 SH SOLE 0 0 106488 MARINEMAX INC COM 567908108 5690 335297 SH SOLE 244659 0 90638 MARKETAXESS HOLDINGS INC COM 57060D108 5124 35244 SH SOLE 25885 0 9359 MASCO CORP COM 574599106 1000 32306 SH SOLE 29186 0 3120 MASONITE INTERNATIONAL CORP COM 575385109 2218 33530 SH SOLE 18981 0 14549 MASTEC INC COM 576323109 622 27853 SH SOLE 7333 0 20520 MASTERCARD INC-CLASS A COM 57636Q104 785 8920 SH SOLE 718 0 8202 MATTEL INC COM 577081102 359 11475 SH SOLE 1388 0 10087 MAXLINEAR INC-CLASS A COM 57776J100 7905 439642 SH SOLE 318360 0 121282 MAZOR ROBOTICS LTD-SPON ADR ADR 57886P103 264 14690 SH SOLE 1760 0 12930 MCBC HOLDINGS INC COM 55276F107 2315 209498 SH SOLE 159363 0 50135 MCHP 1 5/8 02/15/25 NOTE 595017AD6 23466 21200000 PRN SOLE 0 0 21200000 MEDICAL PROPERTIES TRUST INC COM 58463J304 672 44170 SH SOLE 13054 0 31116 MEDIVATION INC COM 58501N101 671 11128 SH SOLE 11128 0 0 MEDNAX INC COM 58502B106 779 10750 SH SOLE 1302 0 9448 MELLANOX TECHNOLOGIES LTD ADR M51363113 451 9408 SH SOLE 2636 0 6772 MERCADOLIBRE INC ADR 58733R102 15046 106956 SH SOLE 78908 0 28048 MERCURY SYSTEMS INC COM 589378108 9683 389493 SH SOLE 270014 0 119479 MEREDITH CORP COM 589433101 920 17726 SH SOLE 17726 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 1016 2784 SH SOLE 2784 0 0 MGM RESORTS INTERNATIONAL COM 552953101 283 12500 SH SOLE 0 0 12500 MGP INGREDIENTS INC COM 55303J106 1711 44767 SH SOLE 34070 0 10697 MICROSOFT CORP COM 594918104 3392 66286 SH SOLE 18089 0 48197 MICROSOFT CORP COM 594918104 9 7000 SH Put SOLE 0 0 7000 MIDDLEBY CORP COM 596278101 1147 9948 SH SOLE 9948 0 0 MINDBODY INC - CLASS A COM 60255W105 491 30440 SH SOLE 6082 0 24358 MITEK SYSTEMS INC COM 606710200 3572 502323 SH SOLE 289850 0 212473 MONDELEZ INTERNATIONAL INC-A COM 609207105 1970 43286 SH SOLE 13800 0 29486 MONOLITHIC POWER SYSTEMS INC COM 609839105 2613 38243 SH SOLE 26056 0 12187 MSCI INC COM 55354G100 1077 13971 SH SOLE 13971 0 0 MUELLER WATER PRODUCTS INC-A COM 624758108 1028 90000 SH SOLE 52381 0 37619 MYOKARDIA INC COM 62857M105 2538 204703 SH SOLE 154792 0 49911 NANOSTRING TECHNOLOGIES INC COM 63009R109 2382 189016 SH SOLE 143522 0 45494 NATERA INC COM 632307104 12890 1068397 SH SOLE 813348 0 255049 NATIONAL BEVERAGE CORP COM 635017106 286 4549 SH SOLE 706 0 3843 NATIONAL STORAGE AFFILIATES COM 637870106 2020 97000 SH SOLE 73554 0 23446 NATL HEALTH INVESTORS INC COM 63633D104 2828 37665 SH SOLE 11155 0 26510 NAUTILUS INC COM 63910B102 3263 182906 SH SOLE 139120 0 43786 NEOGENOMICS INC COM 64049M209 14613 1817500 SH SOLE 1302318 0 515182 NEOPHOTONICS CORP COM 64051T100 526 55234 SH SOLE 12183 0 43051 NETEASE INC-ADR ADR 64110W102 445 2301 SH SOLE 0 0 2301 NEVRO CORP COM 64157F103 5443 73788 SH SOLE 50484 0 23304 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 16393 391425 SH SOLE 288965 0 102460 NEWELL BRANDS INC COM 651229106 4167 85795 SH SOLE 27702 0 58093 NEWPARK RESOURCES INC COM 651718504 69 11840 SH SOLE 0 0 11840 NEXTERA ENERGY INC COM 65339F101 627 4810 SH SOLE 0 0 4810 NEXTERA ENERGY PARTNERS LP COM 65341B106 790 25992 SH SOLE 0 0 25992 NORD ANGLIA EDUCATION INC ADR G6583A102 3146 148833 SH SOLE 106322 0 42511 NORDSON CORP COM 655663102 627 7500 SH SOLE 7500 0 0 NUTRISYSTEM INC COM 67069D108 8812 347462 SH SOLE 246331 0 101131 NV5 GLOBAL INC COM 62945V109 3145 110580 SH SOLE 83763 0 26817 OASIS PETROLEUM INC COM 674215108 681 72936 SH SOLE 18075 0 54861 OCEAN RIG UDW INC ADR G66964100 148 59774 SH SOLE 8651 0 51123 OCLARO INC COM 67555N206 10460 2143378 SH SOLE 1185976 0 957402 OLD DOMINION FREIGHT LINE COM 679580100 466 7725 SH SOLE 7725 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 842 33828 SH SOLE 9283 0 24545 OPHTHOTECH CORP COM 683745103 1457 28545 SH SOLE 16625 0 11920 ORGANOVO HOLDINGS INC COM 68620A104 213 57152 SH SOLE 5103 0 52049 ORTHOFIX INTERNATIONAL NV COM N6748L102 5579 131580 SH SOLE 100237 0 31343 OTONOMY INC COM 68906L105 3285 206886 SH SOLE 157385 0 49501 OWENS-ILLINOIS INC COM 690768403 192 10665 SH SOLE 2925 0 7740 PACIFIC PREMIER BANCORP INC COM 69478X105 2066 86086 SH SOLE 65394 0 20692 PALO ALTO NETWORKS INC COM 697435105 306 2497 SH SOLE 301 0 2196 PAMPA ENERGIA SA-SPON ADR ADR 697660207 15859 580054 SH SOLE 506320 0 73734 PANDORA MEDIA INC COM 698354107 606 48645 SH SOLE 11941 0 36704 PANERA BREAD COMPANY-CLASS A COM 69840W108 561 2648 SH SOLE 2648 0 0 PATRICK INDUSTRIES INC COM 703343103 8811 146139 SH SOLE 110896 0 35243 PAYCOM SOFTWARE INC COM 70432V102 11842 274062 SH SOLE 190712 0 83350 PAYLOCITY HOLDING CORP COM 70438V106 1335 30907 SH SOLE 4359 0 26548 PDF SOLUTIONS INC COM 693282105 288 20616 SH SOLE 5997 0 14619 PENUMBRA INC COM 70975L107 3186 53545 SH SOLE 37311 0 16234 PEPSICO INC COM 713448108 662 6249 SH SOLE 6249 0 0 PERRIGO CO PLC ADR G97822103 1581 17439 SH SOLE 5431 0 12008 PGT INC COM 69336V101 2572 249754 SH SOLE 189646 0 60108 PHILIP MORRIS INTERNATIONAL COM 718172109 17680 173811 SH SOLE 169932 0 3879 PHYSICIANS REALTY TRUST COM 71943U104 4011 190892 SH SOLE 57159 0 133733 PIEDMONT NATURAL GAS CO COM 720186105 23866 396972 SH SOLE 396972 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 246 1629 SH SOLE 447 0 1182 PLANET FITNESS INC - CL A COM 72703H101 1975 104593 SH SOLE 60868 0 43725 PLY GEM HOLDINGS INC COM 72941W100 3710 254648 SH SOLE 193331 0 61317 PNK ENTERTAINMENT INC COM 72348Y105 63763 5754743 SH SOLE 5754743 0 0 POLYONE CORPORATION COM 73179P106 1873 53155 SH SOLE 30933 0 22222 POOL CORP COM 73278L105 4054 43117 SH SOLE 30690 0 12427 POST HOLDINGS INC COM 737446104 885 10703 SH SOLE 10703 0 0 POWERSHARES INDIA PORTFOLIO COM 73935L100 845 43222 SH SOLE 43222 0 0 PRESS GANEY HOLDINGS INC COM 74113L102 2103 53455 SH SOLE 41031 0 12424 PRICESMART INC COM 741511109 14309 152928 SH SOLE 112865 0 40063 PRIMO WATER CORP COM 74165N105 3769 319106 SH SOLE 241827 0 77279 PROOFPOINT INC COM 743424103 12323 195318 SH SOLE 144772 0 50546 PRUDENTIAL PLC-ADR ADR 74435K204 343 10089 SH SOLE 0 0 10089 PRUDENTIAL PLC-ADR ADR 74435K204 25 4000 SH Put SOLE 0 0 4000 Q2 HOLDINGS INC COM 74736L109 5139 183410 SH SOLE 130833 0 52577 QTS REALTY TRUST INC-CL A COM 74736A103 7856 140335 SH SOLE 36622 0 103713 QUANTA SERVICES INC COM 74762E102 201 8705 SH SOLE 2384 0 6321 QUOTIENT TECHNOLOGY INC COM 749119103 11469 855235 SH SOLE 596030 0 259205 RADISYS CORP COM 750459109 535 119490 SH SOLE 24622 0 94868 RANDGOLD RESOURCES LTD-ADR ADR 752344309 351 3136 SH SOLE 2508 0 628 RANGE RESOURCES CORP COM 75281A109 213 4931 SH SOLE 1351 0 3580 RICE ENERGY INC COM 762760106 213 9656 SH SOLE 1586 0 8070 RING ENERGY INC COM 76680V108 4004 453987 SH SOLE 345737 0 108250 RINGCENTRAL INC-CLASS A COM 76680R206 4161 211027 SH SOLE 27654 0 183373 RITE AID CORP COM 767754104 72017 9615098 SH SOLE 9615098 0 0 ROPER INDUSTRIES INC COM 776696106 2426 14221 SH SOLE 3336 0 10885 ROPER INDUSTRIES INC COM 776696106 22 2400 SH Put SOLE 0 0 2400 ROVI CORP COM 779376102 47175 3016325 SH SOLE 3016325 0 0 ROVI CORP COM 779376102 377 754000 SH Put SOLE 754000 0 0 RSP PERMIAN INC COM 74978Q105 874 25047 SH SOLE 25047 0 0 RUBY TUESDAY INC COM 781182100 6607 1830171 SH SOLE 1830171 0 0 RYMAN HOSPITALITY PROPERTIES COM 78377T107 390 7693 SH SOLE 933 0 6760 SAGE THERAPEUTICS INC COM 78667J108 4100 136089 SH SOLE 102418 0 33671 SALLY BEAUTY HOLDINGS INC COM 79546E104 835 28375 SH SOLE 19043 0 9332 SANCHEZ ENERGY CORP COM 79970Y105 239 33854 SH SOLE 8543 0 25311 SCHLUMBERGER LTD COM 806857108 30123 380912 SH SOLE 272484 0 108428 SCHLUMBERGER LTD COM 806857108 4 4000 SH Put SOLE 0 0 4000 SCHWAB (CHARLES) CORP COM 808513105 826 32648 SH SOLE 12941 0 19707 SCOTTS MIRACLE-GRO CO-CL A COM 810186106 533 7624 SH SOLE 918 0 6706 SELECT INCOME REIT COM 81618T100 498 19150 SH SOLE 0 0 19150 SENSIENT TECHNOLOGIES CORP COM 81725T100 1983 27917 SH SOLE 16244 0 11673 SEQUENTIAL BRANDS GROUP INC COM 81734P107 1852 232120 SH SOLE 176035 0 56085 SERVICE CORP INTERNATIONAL COM 817565104 235 8679 SH SOLE 1046 0 7633 SERVICEMASTER GLOBAL HOLDING COM 81761R109 2110 53009 SH SOLE 12869 0 40140 SERVICEMASTER GLOBAL HOLDING COM 81761R109 5 6500 SH Put SOLE 0 0 6500 SERVICENOW INC COM 81762P102 2516 37889 SH SOLE 8479 0 29410 SERVICENOW INC COM 81762P102 25 5000 SH Put SOLE 0 0 5000 SIGNET JEWELERS LTD ADR G81276100 766 9300 SH SOLE 1139 0 8161 SILICON MOTION TECHNOL-ADR ADR 82706C108 18392 384761 SH SOLE 306288 0 78473 SIMON PROPERTY GROUP INC COM 828806109 2720 12539 SH SOLE 3711 0 8828 SINA CORP ADR G81477104 21836 420972 SH SOLE 310755 0 110217 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5221 153601 SH SOLE 108965 0 44636 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 1603 27668 SH SOLE 27668 0 0 SKYWEST INC COM 830879102 8531 322411 SH SOLE 230189 0 92222 SMITH (A.O.) CORP COM 831865209 626 7110 SH SOLE 7110 0 0 SODASTREAM INTERNATIONAL LTD ADR M9068E105 288 13500 SH SOLE 2088 0 11412 SPDR GOLD TRUST COM 78463V107 850 6719 SH SOLE 0 0 6719 SPDR S&P 500 ETF TRUST COM 78462F103 1191 5687 SH SOLE 0 0 5687 SPDR S&P 500 ETF TRUST COM 78462F103 29 9000 SH Put SOLE 0 0 9000 SPECTRA ENERGY CORP COM 847560109 5978 163202 SH SOLE 1193 0 162009 SPECTRA ENERGY PARTNERS LP COM 84756N109 4700 99615 SH SOLE 0 0 99615 SPIRIT REALTY CAPITAL INC COM 84860W102 7754 607234 SH SOLE 160458 0 446776 SPROUTS FARMERS MARKET INC COM 85208M102 708 30901 SH SOLE 3739 0 27162 SPS COMMERCE INC COM 78463M107 449 7408 SH SOLE 1971 0 5437 SRCL 5 ? 09/15/18 Pfd PFD 858912207 32207 387200 SH SOLE 375000 0 12200 ST JUDE MEDICAL INC COM 790849103 6240 80000 SH SOLE 80000 0 0 STAMPS.COM INC COM 852857200 5366 61379 SH SOLE 42977 0 18402 STAPLES INC COM 855030102 8413 976000 SH SOLE 976000 0 0 STARZ - A COM 85571Q102 2995 100099 SH SOLE 100099 0 0 STERICYCLE INC COM 858912108 3127 30035 SH SOLE 9710 0 20325 STERIS PLC ADR G84720104 1501 21835 SH SOLE 15870 0 5965 STORE CAPITAL CORP COM 862121100 6842 232325 SH SOLE 59690 0 172635 STP 3 03/15/13 NOTE 86800CAE4 573 31872000 PRN SOLE 0 0 31872000 SUMMIT MATERIALS INC -CL A COM 86614U100 6101 298216 SH SOLE 217056 0 81160 SUN COMMUNITIES INC COM 866674104 7972 104015 SH SOLE 29813 0 74202 SUNESIS PHARMACEUTICALS INC COM 867328601 1069 1951566 SH SOLE 1665490 0 286076 SUPERIOR ENERGY SERVICES INC COM 868157108 790 42905 SH SOLE 9676 0 33229 SURGICAL CARE AFFILIATES INC COM 86881L106 1853 38868 SH SOLE 22630 0 16238 SYNCHRONY FINANCIAL COM 87165B103 473 18727 SH SOLE 1864 0 16863 SYNERGY PHARMACEUTICALS INC COM 871639308 205 53971 SH SOLE 6347 0 47624 TAHOE RESOURCES INC COM 873868103 1895 126565 SH SOLE 81642 0 44923 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 64082 2443079 SH SOLE 1773467 0 669612 TAL EDUCATION GROUP- ADR ADR 874080104 2779 44784 SH SOLE 42654 0 2130 TASER INTERNATIONAL INC COM 87651B104 7408 297750 SH SOLE 214097 0 83653 TC PIPELINES LP COM 87233Q108 4617 80637 SH SOLE 0 0 80637 TELEFONICA BRASIL-ADR ADR 87936R106 5492 403853 SH SOLE 297979 0 105874 TERRAFORM POWER INC - A COM 88104R100 192 17600 SH SOLE 0 0 17600 TERRENO REALTY CORP COM 88146M101 1353 52312 SH SOLE 15436 0 36876 TESORO LOGISTICS LP COM 88160T107 1124 22693 SH SOLE 0 0 22693 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 25 7500 SH Put SOLE 0 0 7500 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 244 5218 SH SOLE 1709 0 3509 TEXAS ROADHOUSE INC COM 882681109 1529 33529 SH SOLE 19516 0 14013 THERAPEUTICSMD INC COM 88338N107 1532 180263 SH SOLE 91288 0 88975 TILE SHOP HLDGS INC COM 88677Q109 8525 428824 SH SOLE 307821 0 121003 TIME WARNER INC COM 887317303 2695 36653 SH SOLE 14384 0 22269 TOBIRA THERAPEUTICS INC COM 88883P101 140 11135 SH SOLE 1402 0 9733 TOPBUILD CORP COM 89055F103 1595 44059 SH SOLE 25643 0 18416 TRACTOR SUPPLY COMPANY COM 892356106 1085 11895 SH SOLE 10345 0 1550 TRANSCANADA CORP ADR 89353D107 5148 113837 SH SOLE 0 0 113837 TRANSDIGM GROUP INC COM 893641100 1354 5134 SH SOLE 5134 0 0 TWILIO INC - A COM 90138F102 3648 99940 SH SOLE 74324 0 25616 TYLER TECHNOLOGIES INC COM 902252105 1071 6427 SH SOLE 4346 0 2081 U.S. PHYSICAL THERAPY INC COM 90337L108 2767 45957 SH SOLE 34975 0 10982 ULTA SALON COSMETICS & FRAGR COM 90384S303 1854 7608 SH SOLE 7279 0 329 ULTIMATE SOFTWARE GROUP INC COM 90385D107 702 3336 SH SOLE 3336 0 0 UNIQUE FABRICATING INC COM 90915J103 2750 205353 SH SOLE 147673 0 57680 UNITED RENTALS INC COM 911363109 762 11353 SH SOLE 1963 0 9390 UNITED STATES STEEL CORP COM 912909108 2701 160209 SH SOLE 105024 0 55185 UNIVERSAL DISPLAY CORP COM 91347P105 2761 40720 SH SOLE 13449 0 27271 UNIVERSAL ELECTRONICS INC COM 913483103 12853 177820 SH SOLE 128808 0 49012 US CONCRETE INC COM 90333L201 5183 85098 SH SOLE 64502 0 20596 US SILICA HOLDINGS INC COM 90346E103 7735 224396 SH SOLE 156417 0 67979 USA TECHNOLOGIES INC COM 90328S500 876 205196 SH SOLE 36160 0 169036 VAIL RESORTS INC COM 91879Q109 5080 36748 SH SOLE 26525 0 10223 VanEck Vectors J.P. Morgan EM COM 92189F494 6690 354505 SH SOLE 41434 0 313071 VanEck Vectors Vietnam ETF COM 92189F817 16280 1114313 SH SOLE 818324 0 295989 VANGUARD FTSE ALL-WORLD EX-U COM 922042775 284 6635 SH SOLE 0 0 6635 VANTIV INC - CL A COM 92210H105 775 13685 SH SOLE 13685 0 0 VASCULAR SOLUTIONS INC COM 92231M109 5048 121183 SH SOLE 92137 0 29046 VCA INC COM 918194101 5104 75490 SH SOLE 50364 0 25126 VEREIT INC COM 92339V100 5964 588172 SH SOLE 156451 0 431721 VERISK ANALYTICS INC-CLASS A COM 92345Y106 3591 44292 SH SOLE 18390 0 25902 VIDEOCON D2H LTD -ADR ADR 92657J101 1344 158483 SH SOLE 17474 0 141009 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 423 37870 SH SOLE 5948 0 31922 VISA INC-CLASS A SHARES COM 92826C839 5096 68710 SH SOLE 21555 0 47155 VISA INC-CLASS A SHARES COM 92826C839 34 7800 SH Put SOLE 0 0 7800 VOCERA COMMUNICATIONS INC COM 92857F107 1948 151607 SH SOLE 115219 0 36388 VRNT 1 1/2 06/01/21 NOTE 92343XAA8 11890 13057000 PRN SOLE 0 0 13057000 VULCAN MATERIALS CO COM 929160109 1702 14143 SH SOLE 13302 0 841 WAL-MART STORES INC COM 931142103 286 3920 SH SOLE 0 0 3920 WASHINGTON PRIME GROUP COM 92939N102 3184 284532 SH SOLE 69091 0 215441 WASTE CONNECTIONS INC ADR 94106B101 790 10959 SH SOLE 10959 0 0 WASTE MANAGEMENT INC COM 94106L109 276 4160 SH SOLE 0 0 4160 WATERSTONE FINANCIAL INC COM 94188P101 1424 92864 SH SOLE 0 0 92864 WEBMD HEALTH CORP COM 94770V102 2735 47063 SH SOLE 33200 0 13863 WEC ENERGY GROUP INC COM 92939U106 482 7380 SH SOLE 0 0 7380 Welltower Inc COM 95040Q104 2723 35748 SH SOLE 10687 0 25061 WESTAR ENERGY INC COM 95709T100 42677 760861 SH SOLE 760861 0 0 WESTERN ALLIANCE BANCORP COM 957638109 404 12379 SH SOLE 3343 0 9036 WHITEWAVE FOODS CO COM 966244105 1791 38160 SH SOLE 20043 0 18117 WHOLE FOODS MARKET INC COM 966837106 270 8432 SH SOLE 650 0 7782 WILLBROS GROUP INC COM 969203108 151 59785 SH SOLE 9680 0 50105 WILLIS TOWERS WATSON PLC ADR G96629103 57938 466074 SH SOLE 466074 0 0 WINGSTOP INC COM 974155103 1896 69566 SH SOLE 52942 0 16624 WISDOMTREE JAPAN HEDGED EQ COM 97717W851 465 12000 SH SOLE 0 0 12000 WISDOMTREE JAPAN HEDGED EQ COM 97717W851 11 12000 SH Put SOLE 0 0 12000 WMIH CORP COM 92936P100 450 202481 SH SOLE 0 0 202481 WOODWARD INC COM 980745103 2061 35750 SH SOLE 24983 0 10767 WPX ENERGY INC COM 98212B103 512 55000 SH SOLE 55000 0 0 WYNN RESORTS LTD COM 983134107 182 110000 SH Put SOLE 110000 0 0 XACTLY CORP COM 98386L101 3423 267201 SH SOLE 189319 0 77882 XCEL BRANDS INC COM 98400M101 1160 230631 SH SOLE 170401 0 60230 YAMANA GOLD INC ADR 98462Y100 1220 234540 SH SOLE 40116 0 194424 YANDEX NV-A ADR N97284108 35092 1606027 SH SOLE 1154453 0 451574 YELP INC COM 985817105 580 19120 SH SOLE 4946 0 14174 YIRENDAI LTD - ADR ADR 98585L100 371 26703 SH SOLE 0 0 26703 YPF S.A.-SPONSORED ADR ADR 984245100 10016 521690 SH SOLE 383652 0 138038 ZAYO GROUP HOLDINGS INC COM 98919V105 3286 117663 SH SOLE 41627 0 76036 ZELTIQ AESTHETICS INC COM 98933Q108 1533 56087 SH SOLE 40965 0 15122 ZOETIS INC COM 98978V103 1320 27804 SH SOLE 2905 0 24899