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