0001140361-16-051904.txt : 20160212
0001140361-16-051904.hdr.sgml : 20160212
20160212091218
ACCESSION NUMBER: 0001140361-16-051904
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160212
EFFECTIVENESS DATE: 20160212
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: 161414890
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
12-31-2015
12-31-2015
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
02-12-2016
0
536
2966560
false
INFORMATION TABLE
2
form13fInfoTable.xml
58.COM INC-ADR
ADR
31680Q104
11480
174048
SH
SOLE
128034
0
46014
8POINT3 ENERGY PARTNERS LP
COM
282539105
2362
146317
SH
SOLE
0
0
146317
8X8 INC
COM
282914100
5284
461442
SH
SOLE
331956
0
129486
A10 NETWORKS INC
COM
002121101
301
45959
SH
SOLE
8975
0
36984
ABIOMED INC
COM
003654100
3455
38267
SH
SOLE
23841
0
14426
ACADIA HEALTHCARE CO INC
COM
00404A109
1858
29750
SH
SOLE
21085
0
8665
ACADIA REALTY TRUST
COM
004239109
1841
55537
SH
SOLE
8596
0
46941
ACCELERATE DIAGNOSTICS INC
COM
00430H102
3413
158808
SH
SOLE
60072
0
98736
ACETO CORP
COM
004446100
4015
148801
SH
SOLE
112726
0
36075
ACUITY BRANDS INC
COM
00508Y102
1359
5814
SH
SOLE
5220
0
594
ADECOAGRO SA
COM
L00849106
814
66237
SH
SOLE
41948
0
24289
ADEPTUS HEALTH INC-CLASS A
COM
006855100
1369
25118
SH
SOLE
8677
0
16441
AGL RESOURCES INC
COM
001204106
23674
371000
SH
SOLE
371000
0
0
ALASKA AIR GROUP INC
COM
011659109
1080
13419
SH
SOLE
10152
0
3267
ALIBABA GROUP HOLDING-SP ADR
ADR
01609W102
610
7505
SH
SOLE
4176
0
3329
ALIGN TECHNOLOGY INC
COM
016255101
3325
50486
SH
SOLE
36095
0
14391
ALKERMES PLC
ADR
G01767105
2306
29047
SH
SOLE
20105
0
8942
ALLEGION PLC
COM
G0176J109
667
10123
SH
SOLE
10123
0
0
Allergan plc
COM
G0177J108
4478
14331
SH
SOLE
4886
0
9445
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
847
8993
SH
SOLE
6266
0
2727
ALPHABET INC - CL A
COM
02079K305
6699
8611
SH
SOLE
2692
0
5919
ALPHABET INC - CL A
COM
02079K305
12
400
SH
Put
SOLE
0
0
400
AMAZON.COM INC
COM
023135106
2830
4187
SH
SOLE
1424
0
2763
AMBARELLA INC
COM
G037AX101
287
5152
SH
SOLE
1586
0
3566
AMBEV SA-ADR
ADR
02319V103
25196
5649237
SH
SOLE
4154677
0
1494560
AMERCO
COM
023586100
6669
17121
SH
SOLE
5957
0
11164
AMERICAN AIRLINES GROUP INC
COM
02376R102
638
787500
SH
Call
SOLE
787500
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
1377
33300
SH
SOLE
5047
0
28253
AMERICAN TOWER CORP
COM
03027X100
1333
13750
SH
SOLE
2056
0
11694
AMERICAN WOODMARK CORP
COM
030506109
2876
35954
SH
SOLE
27242
0
8712
AMN HEALTHCARE SERVICES INC
COM
001744101
9465
304845
SH
SOLE
206439
0
98406
AMSURG CORP
COM
03232P405
1248
16419
SH
SOLE
9142
0
7277
ANACOR PHARMACEUTICALS INC
COM
032420101
1180
10445
SH
SOLE
6090
0
4355
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
592
4736
SH
SOLE
0
0
4736
APPLE INC
COM
037833100
387
3681
SH
SOLE
0
0
3681
APPLIED MICRO CIRCUITS CORP
COM
03822W406
1595
250375
SH
SOLE
190543
0
59832
ARGAN INC
COM
04010E109
3941
121636
SH
SOLE
92317
0
29319
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
1542
147160
SH
SOLE
9354
0
137806
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
6800
200292
SH
SOLE
25078
0
175214
ATHENAHEALTH INC
COM
04685W103
966
6000
SH
SOLE
6000
0
0
ATLAS FINANCIAL HOLDINGS INC
COM
G06207115
6439
323547
SH
SOLE
245814
0
77733
ATLASSIAN CORP PLC-CLASS A
ADR
G06242104
5500
182846
SH
SOLE
87608
0
95238
ATRICURE INC
COM
04963C209
8261
368138
SH
SOLE
266184
0
101954
AUTOBYTEL INC
COM
05275N205
9367
415188
SH
SOLE
299077
0
116111
AVAGO TECHNOLOGIES LTD
ADR
Y0486S104
30554
210499
SH
SOLE
146293
0
64206
AVALONBAY COMMUNITIES INC
COM
053484101
2246
12200
SH
SOLE
1782
0
10418
AVERY DENNISON CORP
COM
053611109
639
10200
SH
SOLE
10200
0
0
AVINGER INC
COM
053734109
8542
376127
SH
SOLE
269348
0
106779
BAKER HUGHES INC
COM
057224107
13845
300000
SH
SOLE
300000
0
0
BALCHEM CORP
COM
057665200
3100
50987
SH
SOLE
36004
0
14983
BALL CORP
COM
058498106
6931
95300
SH
SOLE
95300
0
0
BANCO MACRO SA-ADR
ADR
05961W105
3951
67974
SH
SOLE
49544
0
18430
BANCO SANTANDER-CHILE-ADR
ADR
05965X109
16271
922411
SH
SOLE
676345
0
246066
BANK OF THE OZARKS
COM
063904106
2483
50202
SH
SOLE
29304
0
20898
BAOZUN INC-SPN ADR
ADR
06684L103
4033
491219
SH
SOLE
85785
0
405434
BASSETT FURNITURE INDS
COM
070203104
3369
134342
SH
SOLE
101922
0
32420
BAXTER INTERNATIONAL INC
COM
071813109
127
101000
SH
Call
SOLE
101000
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
428
10388
SH
SOLE
3172
0
7216
BERRY PLASTICS GROUP INC
COM
08579W103
658
18200
SH
SOLE
18200
0
0
BIODELIVERY SCIENCES INTL
COM
09060J106
669
139626
SH
SOLE
138500
0
1126
BIOMED REALTY TRUST INC
COM
09063H107
40297
1701000
SH
SOLE
1701000
0
0
BLACKBAUD INC
COM
09227Q100
1383
21000
SH
SOLE
12250
0
8750
BLACKHAWK NETWORK HOLDINGS INC
COM
09238E104
3489
78929
SH
SOLE
51714
0
27215
BLUEPRINT MEDICINES CORP
COM
09627Y109
17915
680160
SH
SOLE
563950
0
116210
BNC BANCORP
COM
05566T101
4451
175374
SH
SOLE
133329
0
42045
BOFI HOLDING INC
COM
05566U108
337
16025
SH
SOLE
3607
0
12418
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
4772
71443
SH
SOLE
51721
0
19722
BRISTOL-MYERS SQUIBB CO
COM
110122108
693
10069
SH
SOLE
745
0
9324
BRIXMOR PROPERTY GROUP INC
COM
11120U105
676
26200
SH
SOLE
3938
0
22262
BROADSOFT INC
COM
11133B409
1600
45262
SH
SOLE
26406
0
18856
BRUNSWICK CORP
COM
117043109
656
12997
SH
SOLE
12997
0
0
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
28263
886000
SH
SOLE
886000
0
0
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
50
1000000
SH
Put
SOLE
1000000
0
0
CAESARSTONE SDOT-YAM LTD
ADR
M20598104
1658
38260
SH
SOLE
27470
0
10790
CALAMP CORP
COM
128126109
3932
197282
SH
SOLE
150069
0
47213
CALAVO GROWERS INC
COM
128246105
2967
60559
SH
SOLE
45904
0
14655
CALLIDUS SOFTWARE INC
COM
13123E500
11203
603292
SH
SOLE
422717
0
180575
CALLON PETROLEUM CO
COM
13123X102
2623
314567
SH
SOLE
235102
0
79465
CAMBIUM LEARNING GROUP INC
COM
13201A107
232
47791
SH
SOLE
0
0
47791
CANTEL MEDICAL CORP
COM
138098108
275
4427
SH
SOLE
1374
0
3053
CAPITAL ONE FINANCIAL CORP
COM
14040H105
969
13426
SH
SOLE
4604
0
8822
CARMAX INC
COM
143130102
3594
66593
SH
SOLE
11944
0
54649
CARRIZO OIL & GAS INC
COM
144577103
317
10705
SH
SOLE
2358
0
8347
CARROLS RESTAURANT GROUP INC
COM
14574X104
4906
417911
SH
SOLE
317165
0
100746
CASEY'S GENERAL STORES INC
COM
147528103
2142
17785
SH
SOLE
12710
0
5075
CBRE GROUP INC - A
COM
12504L109
2307
66702
SH
SOLE
5621
0
61081
CELGENE CORP
COM
151020104
3622
30242
SH
SOLE
9466
0
20776
CELGENE CORP
COM
151020104
23
3000
SH
Put
SOLE
0
0
3000
CEMEX 3 3/4 03/15/18
NOTE
151290BC6
28927
31000000
PRN
SOLE
0
0
31000000
CENTERSTATE BANKS INC
COM
15201P109
689
44023
SH
SOLE
8915
0
35108
CERNER CORP
COM
156782104
2790
46367
SH
SOLE
11674
0
34693
CERUS CORP
COM
157085101
2430
384509
SH
SOLE
292832
0
91677
CEVA INC
COM
157210105
9271
396878
SH
SOLE
285501
0
111377
CHEGG INC
COM
163092109
2759
410009
SH
SOLE
311158
0
98851
CHEROKEE INC
COM
16444H102
4946
286699
SH
SOLE
217826
0
68873
CHINA LODGING GROUP-SPON ADS
ADR
16949N109
4231
135355
SH
SOLE
135355
0
0
CHINA MOBILE LTD-SPON ADR
ADR
16941M109
237
4210
SH
SOLE
0
0
4210
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3100
6460
SH
SOLE
1581
0
4879
CHUY'S HOLDINGS INC
COM
171604101
7141
227870
SH
SOLE
173227
0
54643
CIGNA CORP
COM
125509109
51216
350000
SH
SOLE
350000
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
235
8959
SH
SOLE
2333
0
6626
CLECO CORPORATION
COM
12561W105
21147
405044
SH
SOLE
405044
0
0
CLUBCORP HOLDINGS INC
COM
18948M108
1177
64416
SH
SOLE
37624
0
26792
CNINSURE INC-ADR
ADR
18976M103
654
70520
SH
SOLE
22954
0
47566
COCA-COLA BOTTLING CO CONSOL
COM
191098102
1393
7630
SH
SOLE
4460
0
3170
COGNIZANT TECH SOLUTIONS-A
COM
192446102
16514
275140
SH
SOLE
184528
0
90612
COGNIZANT TECH SOLUTIONS-A
COM
192446102
27
4200
SH
Put
SOLE
0
0
4200
COLLIERS INTERNATIONAL GROUP
ADR
194693107
1181
26504
SH
SOLE
26504
0
0
COLUMBIA PIPELINE PARTNERS L
COM
198281107
1540
88114
SH
SOLE
0
0
88114
COMFORT SYSTEMS USA INC
COM
199908104
5205
183155
SH
SOLE
137450
0
45705
CONSTELLATION BRANDS INC-A
COM
21036P108
2390
16777
SH
SOLE
554
0
16223
CONSUMER STAPLES SPDR
COM
81369Y308
8817
174623
SH
SOLE
19212
0
155411
CONTROLADORA VUELA CIA DE AV
COM
21240E105
13627
794107
SH
SOLE
578009
0
216098
CORE LABORATORIES N.V.
ADR
N22717107
590
5430
SH
SOLE
5430
0
0
CORE-MARK HOLDING CO INC
COM
218681104
3279
40017
SH
SOLE
27851
0
12166
COSTAR GROUP INC
COM
22160N109
337
1632
SH
SOLE
436
0
1196
COSTCO WHOLESALE CORP
COM
22160K105
1412
8741
SH
SOLE
3367
0
5374
CPI CARD GROUP INC
COM
12634H101
2810
263622
SH
SOLE
199984
0
63638
CRAY INC
COM
225223304
289
8899
SH
SOLE
2319
0
6580
CROSS COUNTRY HEALTHCARE INC
COM
227483104
11459
699152
SH
SOLE
485644
0
213508
CrossAmerica Partners LP
COM
22758A105
1014
39132
SH
SOLE
0
0
39132
CROWN CASTLE INTL CORP
COM
22822V101
10066
116440
SH
SOLE
25941
0
90499
CROWN HOLDINGS INC
COM
228368106
544
10737
SH
SOLE
955
0
9782
CTRIP.COM INTERNATIONAL-ADR
ADR
22943F100
14199
306467
SH
SOLE
226290
0
80177
CVENT INC
COM
23247G109
410
11749
SH
SOLE
1419
0
10330
CVS HEALTH CORP
COM
126650100
5850
59837
SH
SOLE
20910
0
38927
CYBERARK SOFTWARE LTD/ISRAEL
ADR
M2682V108
2090
46307
SH
SOLE
33093
0
13214
CYNOSURE INC-A
COM
232577205
1084
24269
SH
SOLE
4141
0
20128
CYRUSONE INC
COM
23283R100
2526
67450
SH
SOLE
7753
0
59697
DARDEN RESTAURANTS INC
COM
237194105
8
780500
SH
Put
SOLE
780500
0
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
7573
181433
SH
SOLE
57767
0
123666
DBV TECHNOLOGIES SA-SPON ADR
ADR
23306J101
1186
32667
SH
SOLE
19078
0
13589
DCT INDUSTRIAL TRUST INC
COM
233153204
2323
62160
SH
SOLE
9294
0
52866
DERMIRA INC
COM
24983L104
3497
101038
SH
SOLE
73808
0
27230
DESCARTES SYSTEMS GRP/THE
ADR
249906108
2964
147300
SH
SOLE
77896
0
69404
DEXCOM INC
COM
252131107
4081
49832
SH
SOLE
29467
0
20365
DIAMONDBACK ENERGY INC
COM
25278X109
591
8839
SH
SOLE
7824
0
1015
DIGIRAD CORP
COM
253827109
99
17120
SH
SOLE
0
0
17120
DIGITAL REALTY TRUST INC
COM
253868103
1996
26400
SH
SOLE
4010
0
22390
DIMENSION THERAPEUTICS INC
COM
25433V105
2863
253772
SH
SOLE
203819
0
49953
DOLLAR GENERAL CORP
COM
256677105
7578
105436
SH
SOLE
27608
0
77828
DOLLAR GENERAL CORP
COM
256677105
6
4500
SH
Put
SOLE
0
0
4500
DOMINO'S PIZZA INC
COM
25754A201
940
8447
SH
SOLE
8447
0
0
DR HORTON INC
COM
23331A109
698
21798
SH
SOLE
21798
0
0
DREAMWORKS ANIMATION SKG-A
COM
26153C103
431
16710
SH
SOLE
5176
0
11534
DREW INDUSTRIES INC
COM
26168L205
1792
29426
SH
SOLE
17182
0
12244
DUKE REALTY CORP
COM
264411505
3488
165943
SH
SOLE
25430
0
140513
DULUTH HOLDINGS INC
COM
26443V101
2970
203558
SH
SOLE
154999
0
48559
DYCOM INDUSTRIES INC
COM
267475101
3346
47831
SH
SOLE
30661
0
17170
DYNAVAX TECHNOLOGIES CORP
COM
268158201
9546
395117
SH
SOLE
282091
0
113026
DYNAVAX TECHNOLOGIES CORP
COM
268158201
924
255000
SH
Call
SOLE
255000
0
0
E*TRADE FINANCIAL CORP
COM
269246401
2536
85576
SH
SOLE
24355
0
61221
EAGLE PHARMACEUTICALS INC
COM
269796108
2312
26076
SH
SOLE
9816
0
16260
EBAY INC
COM
278642103
487
17712
SH
SOLE
1311
0
16401
EDUCATION REALTY TRUST INC
COM
28140H203
3517
92850
SH
SOLE
14048
0
78802
ELI LILLY & CO
COM
532457108
11057
131222
SH
SOLE
96456
0
34766
EMC CORP/MA
COM
268648102
95376
3714000
SH
SOLE
3714000
0
0
ENDO INTERNATIONAL PLC
ADR
G30401106
4952
80887
SH
SOLE
23638
0
57249
ENDO INTERNATIONAL PLC
ADR
G30401106
17
3400
SH
Put
SOLE
0
0
3400
ENERGY FOCUS INC
COM
29268T300
327
23817
SH
SOLE
4503
0
19314
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
5077
198465
SH
SOLE
0
0
198465
EPAM SYSTEMS INC
COM
29414B104
8610
109515
SH
SOLE
83092
0
26423
EPR PROPERTIES
COM
26884U109
684
11700
SH
SOLE
1754
0
9946
EQT MIDSTREAM PARTNERS LP
COM
26885B100
1819
24101
SH
SOLE
0
0
24101
EQUINIX INC
COM
29444U700
1679
5551
SH
SOLE
893
0
4658
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
1985
29771
SH
SOLE
4314
0
25457
EQUITY RESIDENTIAL
COM
29476L107
3560
43630
SH
SOLE
6615
0
37015
EROS INTERNATIONAL PLC
COM
G3788M114
2879
314696
SH
SOLE
56237
0
258459
ESSEX PROPERTY TRUST INC
COM
297178105
3553
14840
SH
SOLE
2225
0
12615
EURONAV SA
ADR
B38564108
2153
157065
SH
SOLE
109331
0
47734
EURONET WORLDWIDE INC
COM
298736109
4059
56045
SH
SOLE
34975
0
21070
EXELIXIS INC
COM
30161Q104
2372
420655
SH
SOLE
318938
0
101717
EXLSERVICE HOLDINGS INC
COM
302081104
4671
103953
SH
SOLE
78976
0
24977
EXPEDIA INC
COM
30212P303
463
3728
SH
SOLE
966
0
2762
EXXON MOBIL CORP
COM
30231G102
634
8133
SH
SOLE
602
0
7531
FACEBOOK INC-A
COM
30303M102
40025
382426
SH
SOLE
248633
0
133793
FACEBOOK INC-A
COM
30303M102
39
9600
SH
Put
SOLE
0
0
9600
FACTSET RESEARCH SYSTEMS INC
COM
303075105
585
3600
SH
SOLE
3600
0
0
FCAIM 7 7/8 12/15/16
NOTE
N31738110
7083
60000
PRN
SOLE
0
0
60000
FCB FINANCIAL HOLDINGS-CL A
COM
30255G103
573
16022
SH
SOLE
3295
0
12727
FEDERAL REALTY INVS TRUST
COM
313747206
823
5630
SH
SOLE
860
0
4770
FIRST DATA CORP- CLASS A
COM
32008D106
1892
118086
SH
SOLE
35199
0
82887
FIRST INDUSTRIAL REALTY TR
COM
32054K103
1774
80184
SH
SOLE
12419
0
67765
FIRST INTERNET BANCORP
COM
320557101
2858
99604
SH
SOLE
0
0
99604
FIRST REPUBLIC BANK/CA
COM
33616C100
684
10353
SH
SOLE
1785
0
8568
FIRSTSERVICE CORP
ADR
33767E103
909
22478
SH
SOLE
22478
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
12361
297866
SH
SOLE
210441
0
87425
FLEETCOR TECHNOLOGIES INC
COM
339041105
2082
14568
SH
SOLE
3488
0
11080
FLEETMATICS GROUP PLC
ADR
G35569105
4974
97931
SH
SOLE
49747
0
48184
FLEXION THERAPEUTICS INC
COM
33938J106
15488
803726
SH
SOLE
661735
0
141991
FLOTEK INDUSTRIES INC
COM
343389102
2292
200384
SH
SOLE
152431
0
47953
FNFV GROUP
COM
31620R402
2308
205500
SH
SOLE
205500
0
0
FOAMIX PHARMACEUTICALS LTD
ADR
M46135105
5193
640378
SH
SOLE
486662
0
153716
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
15576
168665
SH
SOLE
129090
0
39575
FOUR CORNERS PROPERTY TRUST
COM
35086T109
2307
95490
SH
SOLE
9022
0
86468
FRANCESCAS HOLDINGS CORP
COM
351793104
3591
206249
SH
SOLE
156912
0
49337
FRANKLIN FINANCIAL NETWORK
COM
35352P104
356
11333
SH
SOLE
2568
0
8765
FRONTIER COMMUNICATIONS
PFD
35906A207
22895
250000
SH
SOLE
250000
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
13
500000
SH
Call
SOLE
500000
0
0
GALAPAGOS NV-SPON ADR
ADR
36315X101
1691
26890
SH
SOLE
15691
0
11199
GENERAL FINANCE CORP
COM
369822101
52
13023
SH
SOLE
0
0
13023
GENERAL MOTORS CO
COM
37045V100
32994
970113
SH
SOLE
970113
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
835
107664
SH
SOLE
81878
0
25786
GENTHERM INC
COM
37253A103
1258
26537
SH
SOLE
15517
0
11020
GIBRALTAR INDUSTRIES INC
COM
374689107
9746
383112
SH
SOLE
275106
0
108006
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
6507
201262
SH
SOLE
147292
0
53970
GLOBAL PAYMENTS INC
COM
37940X102
2565
39765
SH
SOLE
20587
0
19178
GLOBANT SA
ADR
L44385109
20176
537882
SH
SOLE
394746
0
143136
GODADDY INC - CLASS A
COM
380237107
2180
68005
SH
SOLE
68005
0
0
GOOD TIMES RESTAURANTS INC
COM
382140879
2033
423634
SH
SOLE
307297
0
116337
GRANITE CONSTRUCTION INC
COM
387328107
1287
30000
SH
SOLE
17500
0
12500
GRIFFON CORP
COM
398433102
4959
278577
SH
SOLE
211681
0
66896
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
2643
68751
SH
SOLE
61778
0
6973
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
5130
189441
SH
SOLE
178073
0
11368
GRUPO TELEVISA SA-SPON ADR
ADR
40049J206
22005
808695
SH
SOLE
593809
0
214886
GTT COMMUNICATIONS INC
COM
362393100
13722
804313
SH
SOLE
489839
0
314474
GUIDEWIRE SOFTWARE INC
COM
40171V100
8481
140969
SH
SOLE
92126
0
48843
HACKETT GROUP INC/THE
COM
404609109
5239
326031
SH
SOLE
235362
0
90669
HALLIBURTON CO
COM
406216101
38
300000
SH
Call
SOLE
300000
0
0
HANMI FINANCIAL CORPORATION
COM
410495204
5181
218441
SH
SOLE
165881
0
52560
HANNON ARMSTRONG SUSTAINABLE
COM
41068X100
1805
95394
SH
SOLE
10760
0
84634
HAWAIIAN HOLDINGS INC
COM
419879101
1306
36972
SH
SOLE
21578
0
15394
HD SUPPLY HOLDINGS INC
COM
40416M105
738
24569
SH
SOLE
21195
0
3374
HDFC BANK LTD-ADR
ADR
40415F101
88496
1436621
SH
SOLE
1013890
0
422731
HEALTH NET INC
COM
42222G108
6778
99000
SH
SOLE
99000
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
4297
151718
SH
SOLE
19182
0
132536
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
3103
115072
SH
SOLE
17374
0
97698
HEALTHEQUITY INC
COM
42226A107
1850
73778
SH
SOLE
49438
0
24340
HEARTLAND PAYMENT SYSTEMS IN
COM
42235N108
2697
28445
SH
SOLE
16593
0
11852
HEIDRICK & STRUGGLES INTL
COM
422819102
2548
93626
SH
SOLE
71235
0
22391
HERON THERAPEUTICS INC
COM
427746102
4201
157326
SH
SOLE
119536
0
37790
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
10
495000
SH
Call
SOLE
495000
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
4559
213058
SH
SOLE
45907
0
167151
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
99
27000
SH
Put
SOLE
0
0
27000
HOLLY ENERGY PARTNERS LP
COM
435763107
520
16693
SH
SOLE
0
0
16693
HORIZON PHARMA PLC
COM
G4617B105
894
41258
SH
SOLE
9521
0
31737
HUMANA INC
COM
444859102
30882
173000
SH
SOLE
173000
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
4496
574264
SH
SOLE
8887
0
565377
ICU MEDICAL INC
COM
44930G107
494
4380
SH
SOLE
682
0
3698
IDERA PHARMACEUTICALS INC
COM
45168K306
2169
701815
SH
SOLE
533435
0
168380
IMAX CORP
ADR
45245E109
4229
118985
SH
SOLE
69226
0
49759
IMMERSION CORPORATION
COM
452521107
3601
308859
SH
SOLE
234358
0
74501
IMPERVA INC
COM
45321L100
971
15335
SH
SOLE
4012
0
11323
INC RESEARCH HOLDINGS INC-A
COM
45329R109
1916
39488
SH
SOLE
8433
0
31055
INCYTE CORP
COM
45337C102
724
6680
SH
SOLE
6680
0
0
INDUSTRIAL SELECT SECT SPDR
COM
81369Y704
280
1000000
SH
Put
SOLE
1000000
0
0
INFINERA CORP
COM
45667G103
1969
108687
SH
SOLE
76043
0
32644
INFOSYS LTD-SP ADR
ADR
456788108
24806
1480977
SH
SOLE
1097139
0
383838
INGREDION INC
COM
457187102
8913
93000
SH
SOLE
93000
0
0
INPHI CORP
COM
45772F107
14306
529457
SH
SOLE
381582
0
147875
INSTEEL INDUSTRIES INC
COM
45774W108
1332
63669
SH
SOLE
48418
0
15251
INSTRUCTURE INC
COM
45781U103
7563
363235
SH
SOLE
256863
0
106372
INTEGRATED DEVICE TECH INC
COM
458118106
1186
45000
SH
SOLE
26247
0
18753
INTELIQUENT INC
COM
45825N107
12527
704960
SH
SOLE
517551
0
187409
INTERSECT ENT INC
COM
46071F103
2340
104015
SH
SOLE
79113
0
24902
INTRA-CELLULAR THERAPIES INC
COM
46116X101
5548
103147
SH
SOLE
74615
0
28532
ION GEOPHYSICAL CORP
COM
462044108
28
55245
SH
SOLE
0
0
55245
IPG PHOTONICS CORP
COM
44980X109
246
2756
SH
SOLE
723
0
2033
IRADIMED CORP
COM
46266A109
534
19066
SH
SOLE
4022
0
15044
ISHARES FTSE CHINA 25 INDEX
COM
464287184
510
750000
SH
Put
SOLE
750000
0
0
ISHARES MICRO-CAP ETF
COM
464288869
450
6248
SH
SOLE
6248
0
0
ISHARES MSCI BRAZIL CAPPED I
COM
464286400
1961
5300000
SH
Put
SOLE
5300000
0
0
ISHARES MSCI EAFE ETF
COM
464287465
1
12500
SH
Call
SOLE
0
0
12500
ISHARES MSCI EAFE ETF
COM
464287465
18
8000
SH
Put
SOLE
0
0
8000
ISHARES MSCI EMERGING MARKET
COM
464287234
1073
2060000
SH
Put
SOLE
2000000
0
60000
ISHARES MSCI TAIWAN INDEX FD
COM
464286731
495
1500000
SH
Put
SOLE
1500000
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
2189
1470000
SH
Put
SOLE
1200000
0
270000
ITAU UNIBANCO HLDNG-PREF ADR
ADR
465562106
16664
2559702
SH
SOLE
1886198
0
673504
JARDEN CORP
COM
471109108
14712
257567
SH
SOLE
205990
0
51577
JD.COM INC-ADR
ADR
47215P106
23929
741655
SH
SOLE
541598
0
200057
JETBLUE AIRWAYS CORP
COM
477143101
670
29590
SH
SOLE
6413
0
23177
JOHN B. SANFILIPPO & SON INC
COM
800422107
5215
96512
SH
SOLE
73321
0
23191
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1674
33602
SH
SOLE
19614
0
13988
JOHNSON & JOHNSON
COM
478160104
8526
83000
SH
SOLE
83000
0
0
K2M GROUP HOLDINGS INC
COM
48273J107
5742
290903
SH
SOLE
221044
0
69859
KAR AUCTION SERVICES INC
COM
48238T109
986
26620
SH
SOLE
26620
0
0
KEMPHARM INC
COM
488445107
4999
251689
SH
SOLE
190241
0
61448
KFORCE INC
COM
493732101
4459
176388
SH
SOLE
134004
0
42384
KITE PHARMA INC
COM
49803L109
228
3695
SH
SOLE
1119
0
2576
KLA-TENCOR CORP
COM
482480100
29127
420000
SH
SOLE
420000
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
1451
43731
SH
SOLE
25752
0
17979
KRAFT HEINZ CO/THE
COM
500754106
9677
133000
SH
SOLE
133000
0
0
LAMAR ADVERTISING CO-A
COM
512816109
606
10100
SH
SOLE
0
0
10100
LAWSON PRODUCTS INC
COM
520776105
1823
78085
SH
SOLE
59438
0
18647
LEMAITRE VASCULAR INC
COM
525558201
10332
598971
SH
SOLE
425787
0
173184
LendingTree Inc
COM
52603B107
12700
142249
SH
SOLE
105816
0
36433
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
6621
121797
SH
SOLE
33505
0
88292
LIGAND PHARMACEUTICALS
COM
53220K504
1876
17307
SH
SOLE
10096
0
7211
LIONS GATE ENTERTAINMENT COR
ADR
535919203
8213
253574
SH
SOLE
253574
0
0
LITHIA MOTORS INC-CL A
COM
536797103
2140
20064
SH
SOLE
12381
0
7683
LIVE NATION ENTERTAINMENT IN
COM
538034109
2172
88392
SH
SOLE
29949
0
58443
LIVE OAK BANCSHARES INC
COM
53803X105
4847
341339
SH
SOLE
253141
0
88198
LOCKHEED MARTIN CORP
COM
539830109
606
2790
SH
SOLE
0
0
2790
LOGMEIN INC
COM
54142L109
5739
85535
SH
SOLE
58913
0
26622
LOWE'S COS INC
COM
548661107
6945
91327
SH
SOLE
28062
0
63265
LOWE'S COS INC
COM
548661107
39
16000
SH
Put
SOLE
0
0
16000
LOXO ONCOLOGY INC
COM
548862101
10046
353098
SH
SOLE
258547
0
94551
LSI INDUSTRIES INC
COM
50216C108
2189
179602
SH
SOLE
121435
0
58167
LTC PROPERTIES INC
COM
502175102
1327
30750
SH
SOLE
4618
0
26132
LUXOFT HOLDING INC
ADR
G57279104
13438
174225
SH
SOLE
96257
0
77968
LYDALL INC
COM
550819106
2790
78640
SH
SOLE
59859
0
18781
MA-COM TECHNOLOGY SOLUTIONS
COM
55405Y100
6498
158904
SH
SOLE
108016
0
50888
MACROGENICS INC
COM
556099109
9837
317643
SH
SOLE
236470
0
81173
MAGELLAN MIDSTREAM PARTNERS
COM
559080106
2601
38302
SH
SOLE
0
0
38302
MANHATTAN ASSOCIATES INC
COM
562750109
1597
24138
SH
SOLE
13224
0
10914
MARINEMAX INC
COM
567908108
4595
249452
SH
SOLE
167350
0
82102
MARKET VECTORS J.P. MORGAN EM
COM
57060U522
500
29422
SH
SOLE
0
0
29422
MARKETAXESS HOLDINGS INC
COM
57060D108
5207
46659
SH
SOLE
32648
0
14011
MASCO CORP
COM
574599106
707
24986
SH
SOLE
24986
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
997
10237
SH
SOLE
757
0
9480
MATTEL INC
COM
577081102
1166
42898
SH
SOLE
3526
0
39372
MAXLINEAR INC-CLASS A
COM
57776J100
2830
192125
SH
SOLE
115377
0
76748
MAXWELL TECHNOLOGIES INC
COM
577767106
1007
140979
SH
SOLE
22068
0
118911
MCBC HOLDINGS INC
COM
55276F107
2978
217391
SH
SOLE
165069
0
52322
MDC PARTNERS INC-A
ADR
552697104
2655
122257
SH
SOLE
71325
0
50932
MEAD JOHNSON NUTRITION CO
COM
582839106
607
7692
SH
SOLE
650
0
7042
MEDIA GENERAL INC
COM
58441K100
5216
323000
SH
SOLE
323000
0
0
MEDNAX INC
COM
58502B106
934
13031
SH
SOLE
1175
0
11856
MEETME INC
COM
585141104
591
165030
SH
SOLE
0
0
165030
MELLANOX TECHNOLOGIES LTD
ADR
M51363113
1905
45211
SH
SOLE
33416
0
11795
MERCURY SYSTEMS INC
COM
589378108
6688
364243
SH
SOLE
260963
0
103280
MEREDITH CORP
COM
589433101
16744
387150
SH
SOLE
387150
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3575
157700
SH
SOLE
157700
0
0
MICROSOFT CORP
COM
594918104
3397
61232
SH
SOLE
16141
0
45091
MICROSOFT CORP
COM
594918104
11
7800
SH
Put
SOLE
0
0
7800
MID-AMERICA APARTMENT COMM
COM
59522J103
681
7500
SH
SOLE
1145
0
6355
MIDDLEBY CORP
COM
596278101
1444
13386
SH
SOLE
13386
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
5577
176473
SH
SOLE
134060
0
42413
MITEK SYSTEMS INC
COM
606710200
4772
1161025
SH
SOLE
526051
0
634974
MOBILE TELESYSTEMS-SP ADR
ADR
607409109
84
13559
SH
SOLE
0
0
13559
MODINE MANUFACTURING CO
COM
607828100
616
68081
SH
SOLE
13462
0
54619
MONDELEZ INTERNATIONAL INC-A
COM
609207105
1373
30624
SH
SOLE
12401
0
18223
MONMOUTH REIT-CLASS A
COM
609720107
295
28201
SH
SOLE
0
0
28201
MONOLITHIC POWER SYSTEMS INC
COM
609839105
2073
32536
SH
SOLE
17876
0
14660
MONRO MUFFLER BRAKE INC
COM
610236101
2025
30585
SH
SOLE
21893
0
8692
MOTORCAR PARTS OF AMERICA IN
COM
620071100
10937
323488
SH
SOLE
227133
0
96355
MPLX LP
COM
55336V100
1391
35366
SH
SOLE
0
0
35366
MYOKARDIA INC
COM
62857M105
8541
582603
SH
SOLE
510796
0
71807
NATIONAL BEVERAGE CORP
COM
635017106
338
7444
SH
SOLE
901
0
6543
NATIONAL RETAIL PROPERTIES
COM
637417106
3730
93137
SH
SOLE
11711
0
81426
NATL HEALTH INVESTORS INC
COM
63633D104
3913
64280
SH
SOLE
8541
0
55739
NATURAL ALTERNATIVES INTL
COM
638842302
157
15139
SH
SOLE
0
0
15139
NAUTILUS INC
COM
63910B102
3598
215184
SH
SOLE
163760
0
51424
NEOGENOMICS INC
COM
64049M209
15817
2009772
SH
SOLE
1432335
0
577437
NEOPHOTONICS CORP
COM
64051T100
4950
455828
SH
SOLE
323080
0
132748
NETEASE INC-ADR
ADR
64110W102
11444
63144
SH
SOLE
46441
0
16703
NEVRO CORP
COM
64157F103
4516
66888
SH
SOLE
44719
0
22169
NEW MEDIA INVESTMENT GROUP
COM
64704V106
1343
69000
SH
SOLE
69000
0
0
NEWELL RUBBERMAID INC
COM
651229106
1848
41925
SH
SOLE
20691
0
21234
NEWMONT MINING CORP
COM
651639106
13804
767293
SH
SOLE
563861
0
203432
NEXTERA ENERGY INC
COM
65339F101
832
8012
SH
SOLE
0
0
8012
NEXTERA ENERGY PARTNERS LP
COM
65341B106
2211
74079
SH
SOLE
0
0
74079
NIKE INC -CL B
COM
654106103
5481
87700
SH
SOLE
64751
0
22949
NORD ANGLIA EDUCATION INC
ADR
G6583A102
2112
104162
SH
SOLE
74815
0
29347
NOVAVAX INC
COM
670002104
618
73659
SH
SOLE
16130
0
57529
NUTRISYSTEM INC
COM
67069D108
2378
109904
SH
SOLE
83385
0
26519
NVR INC
COM
62944T105
242
147
SH
SOLE
41
0
106
OCLARO INC
COM
67555N206
2919
838870
SH
SOLE
423482
0
415388
OCULAR THERAPEUTIX INC
COM
67576A100
387
41345
SH
SOLE
41345
0
0
ON ASSIGNMENT INC
COM
682159108
5763
128220
SH
SOLE
83706
0
44514
OPKO HEALTH INC
COM
68375N103
157
15644
SH
SOLE
4073
0
11571
OTONOMY INC
COM
68906L105
3936
141827
SH
SOLE
107942
0
33885
PACIFIC PREMIER BANCORP INC
COM
69478X105
1009
47480
SH
SOLE
5806
0
41674
PACIRA PHARMACEUTICALS INC
COM
695127100
3655
47599
SH
SOLE
18488
0
29111
PALO ALTO NETWORKS INC
COM
697435105
1180
6702
SH
SOLE
6080
0
622
PAMPA ENERGIA SA-SPON ADR
ADR
697660207
3630
176643
SH
SOLE
140353
0
36290
PARSLEY ENERGY INC-CLASS A
COM
701877102
1325
71814
SH
SOLE
40202
0
31612
PATRICK INDUSTRIES INC
COM
703343103
5192
119365
SH
SOLE
90631
0
28734
PAYCOM SOFTWARE INC
COM
70432V102
16944
450269
SH
SOLE
315982
0
134287
PAYLOCITY HOLDING CORP
COM
70438V106
8161
201268
SH
SOLE
122933
0
78335
PEGASYSTEMS INC
COM
705573103
432
15702
SH
SOLE
3450
0
12252
PENUMBRA INC
COM
70975L107
1682
31259
SH
SOLE
22355
0
8904
PEPSICO INC
COM
713448108
725
7251
SH
SOLE
7251
0
0
PERRIGO CO PLC
ADR
G97822103
7484
51721
SH
SOLE
37551
0
14170
PGT INC
COM
69336V101
3538
310637
SH
SOLE
235959
0
74678
PHILIP MORRIS INTERNATIONAL
COM
718172109
32567
370456
SH
SOLE
358877
0
11579
PHILLIPS 66 PARTNERS LP
COM
718549207
1608
26195
SH
SOLE
0
0
26195
PILGRIM'S PRIDE CORP
COM
72147K108
31
617500
SH
Call
SOLE
617500
0
0
PINNACLE ENTERTAINMENT INC
COM
723456109
8172
262600
SH
SOLE
262600
0
0
PLANET FITNESS INC - CL A
COM
72703H101
3240
207280
SH
SOLE
146415
0
60865
POOL CORP
COM
73278L105
4380
54222
SH
SOLE
38281
0
15941
POWERSECURE INTERNATIONAL IN
COM
73936N105
1291
85760
SH
SOLE
14851
0
70909
POWERSHARES DB US DOL IND BU
COM
73936D107
150
3000000
SH
Call
SOLE
3000000
0
0
POWERSHARES INDIA PORTFOLIO
COM
73935L100
829
42465
SH
SOLE
42465
0
0
POWERSHARES QQQ TRUST SERIES
COM
73935A104
27
7200
SH
Put
SOLE
0
0
7200
PRA HEALTH SCIENCES INC
COM
69354M108
657
14523
SH
SOLE
3178
0
11345
PRECISION CASTPARTS CORP
COM
740189105
85681
369300
SH
SOLE
369300
0
0
PROLOGIS INC
COM
74340W103
2128
49590
SH
SOLE
7354
0
42236
PROOFPOINT INC
COM
743424103
10649
163808
SH
SOLE
112350
0
51458
PRUDENTIAL PLC-ADR
ADR
74435K204
547
12144
SH
SOLE
0
0
12144
Q2 HOLDINGS INC
COM
74736L109
14129
535796
SH
SOLE
391558
0
144238
QORVO INC
COM
74736K101
292
5735
SH
SOLE
960
0
4775
QTS REALTY TRUST INC-CL A
COM
74736A103
2952
65448
SH
SOLE
7785
0
57663
QUINSTREET INC
COM
74874Q100
2794
651335
SH
SOLE
495322
0
156013
RADIUS HEALTH INC
COM
750469207
381
6194
SH
SOLE
1277
0
4917
RBS CAPITAL FUND TRUST V
ADR
780097689
560
63142
SH
SOLE
0
0
63142
REALTY INCOME CORP
COM
756109104
2706
52420
SH
SOLE
7882
0
44538
REGULUS THERAPEUTICS INC
COM
75915K101
817
93637
SH
SOLE
17760
0
75877
RESOURCES CONNECTION INC
COM
76122Q105
2611
159819
SH
SOLE
121653
0
38166
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
643
35918
SH
SOLE
5411
0
30507
REVANCE THERAPEUTICS INC
COM
761330109
2667
78078
SH
SOLE
59246
0
18832
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
1368
83640
SH
SOLE
12539
0
71101
RINGCENTRAL INC-CLASS A
COM
76680R206
23588
1000359
SH
SOLE
585944
0
414415
RITE AID CORP
COM
767754104
29950
3820098
SH
SOLE
3820098
0
0
ROPER INDUSTRIES INC
COM
776696106
2845
14990
SH
SOLE
3222
0
11768
ROPER INDUSTRIES INC
COM
776696106
11
2900
SH
Put
SOLE
0
0
2900
RUBY TUESDAY INC
COM
781182100
11944
2167742
SH
SOLE
2167742
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
562
10885
SH
SOLE
981
0
9904
SAGE THERAPEUTICS INC
COM
78667J108
1492
25584
SH
SOLE
13994
0
11590
SALLY BEAUTY HOLDINGS INC
COM
79546E104
354
12692
SH
SOLE
3314
0
9378
SANGAMO BIOSCIENCES INC
COM
800677106
667
73078
SH
SOLE
13840
0
59238
SAPIENS INTERNATIONAL CORP
ADR
N7716A151
2332
228621
SH
SOLE
41064
0
187557
SASOL LTD-SPONSORED ADR
ADR
803866300
12138
452577
SH
SOLE
330694
0
121883
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
446
4243
SH
SOLE
375
0
3868
SCHLUMBERGER LTD
COM
806857108
24212
347122
SH
SOLE
244597
0
102525
SCHWAB (CHARLES) CORP
COM
808513105
1604
48716
SH
SOLE
21523
0
27193
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
4684
119369
SH
SOLE
54096
0
65273
SERVICENOW INC
COM
81762P102
1803
20830
SH
SOLE
4955
0
15875
SERVICENOW INC
COM
81762P102
13
3300
SH
Put
SOLE
0
0
3300
SHELL MIDSTREAM PARTNERS LP
COM
822634101
1934
46573
SH
SOLE
0
0
46573
SIGNATURE BANK
COM
82669G104
1464
9544
SH
SOLE
8034
0
1510
SIGNET JEWELERS LTD
ADR
G81276100
2303
18621
SH
SOLE
8521
0
10100
SILICON GRAPHICS INTERNATION
COM
82706L108
565
95697
SH
SOLE
23149
0
72548
SILICON MOTION TECHNOL-ADR
ADR
82706C108
4644
148095
SH
SOLE
112483
0
35612
SILVER SPRING NETWORKS INC
COM
82817Q103
907
62928
SH
SOLE
11686
0
51242
SIMON PROPERTY GROUP INC
COM
828806109
5682
29221
SH
SOLE
4422
0
24799
SINCLAIR BROADCAST GROUP -A
COM
829226109
394
12102
SH
SOLE
1305
0
10797
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
2624
47753
SH
SOLE
35353
0
12400
SKECHERS USA INC-CL A
COM
830566105
4568
151215
SH
SOLE
53665
0
97550
SKYWEST INC
COM
830879102
4681
246110
SH
SOLE
186922
0
59188
SMART & FINAL STORES INC
COM
83190B101
2818
154733
SH
SOLE
108343
0
46390
SMITH & WESSON HOLDING CORP
COM
831756101
7927
360645
SH
SOLE
268471
0
92174
SMITH (A.O.) CORP
COM
831865209
613
8000
SH
SOLE
8000
0
0
SNAP-ON INC
COM
833034101
2696
15726
SH
SOLE
12161
0
3565
SNYDERS-LANCE INC
COM
833551104
1975
57586
SH
SOLE
33613
0
23973
SOLARWINDS INC
COM
83416B109
30216
513000
SH
SOLE
513000
0
0
SOLERA HOLDINGS INC
COM
83421A104
10947
199658
SH
SOLE
199658
0
0
SONIC CORP
COM
835451105
1475
45639
SH
SOLE
25508
0
20131
SOUFUN HOLDINGS LTD-ADR
ADR
836034108
80
10887
SH
SOLE
0
0
10887
SOUTHERN CO/THE
COM
842587107
229
4900
SH
SOLE
0
0
4900
SOVRAN SELF STORAGE INC
COM
84610H108
698
6500
SH
SOLE
1002
0
5498
SPDR S&P 500 ETF TRUST
COM
78462F103
1807
8862
SH
SOLE
0
0
8862
SPDR S&P 500 ETF TRUST
COM
78462F103
35
30800
SH
Put
SOLE
0
0
30800
SPECTRA ENERGY CORP
COM
847560109
670
27975
SH
SOLE
0
0
27975
SPECTRA ENERGY PARTNERS LP
COM
84756N109
1820
38158
SH
SOLE
0
0
38158
SPIRIT AIRLINES INC
COM
848577102
208
5208
SH
SOLE
1359
0
3849
SPROUTS FARMERS MARKET INC
COM
85208M102
3135
117916
SH
SOLE
33054
0
84862
SPS COMMERCE INC
COM
78463M107
3888
55372
SH
SOLE
42066
0
13306
SRCL 5 ? 09/15/18 Pfd
PFD
858912207
1200
13100
SH
SOLE
0
0
13100
STAMPS.COM INC
COM
852857200
11414
104130
SH
SOLE
49810
0
54320
STANDARD MOTOR PRODS
COM
853666105
3504
92094
SH
SOLE
69981
0
22113
STAPLES INC
COM
855030102
15398
1626000
SH
SOLE
1626000
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
9214
133000
SH
SOLE
133000
0
0
STARZ - A
COM
85571Q102
4489
133999
SH
SOLE
133999
0
0
STERICYCLE INC
COM
858912108
6758
56039
SH
SOLE
14338
0
41701
STERIS PLC
ADR
G84720104
5585
74128
SH
SOLE
52950
0
21178
STORE CAPITAL CORP
COM
862121100
2721
117280
SH
SOLE
17623
0
99657
SUMMIT MATERIALS INC -CL A
COM
86614U100
1260
62866
SH
SOLE
37077
0
25789
SUN COMMUNITIES INC
COM
866674104
870
12700
SH
SOLE
1933
0
10767
SUNESIS PHARMACEUTICALS INC
COM
867328601
1855
2067122
SH
SOLE
1733199
0
333923
Sunoco LP
COM
86765K109
2506
63259
SH
SOLE
0
0
63259
SVB FINANCIAL GROUP
COM
78486Q101
849
7137
SH
SOLE
4528
0
2609
SYNERGY PHARMACEUTICALS INC
COM
871639308
2773
489127
SH
SOLE
371619
0
117508
TABLEAU SOFTWARE INC-CL A
COM
87336U105
812
8622
SH
SOLE
1319
0
7303
TAIWAN SEMICONDUCTOR-SP ADR
ADR
874039100
81107
3565141
SH
SOLE
2632839
0
932302
TANDEM DIABETES CARE INC
COM
875372104
882
74695
SH
SOLE
11442
0
63253
TASER INTERNATIONAL INC
COM
87651B104
4118
238150
SH
SOLE
168907
0
69243
TATA MOTORS LTD-SPON ADR
ADR
876568502
16601
563315
SH
SOLE
416901
0
146414
TEEKAY TANKERS LTD-CLASS A
ADR
Y8565N102
857
124492
SH
SOLE
7868
0
116624
TESORO LOGISTICS LP
COM
88160T107
719
14290
SH
SOLE
0
0
14290
TETRA TECHNOLOGIES INC
COM
88162F105
1884
250495
SH
SOLE
190617
0
59878
THERAPEUTICSMD INC
COM
88338N107
201
19408
SH
SOLE
5914
0
13494
TILE SHOP HLDGS INC
COM
88677Q109
4610
281102
SH
SOLE
190840
0
90262
TIME WARNER CABLE
COM
88732J207
79618
429000
SH
SOLE
429000
0
0
TOWERS WATSON & CO-CL A
COM
891894107
115366
898070
SH
SOLE
898070
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
588
6872
SH
SOLE
6872
0
0
TRANSDIGM GROUP INC
COM
893641100
719
3146
SH
SOLE
3146
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
7
330000
SH
Call
SOLE
330000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4266
24472
SH
SOLE
16257
0
8215
UDR INC
COM
902653104
932
24800
SH
SOLE
3723
0
21077
ULTA SALON COSMETICS & FRAGR
COM
90384S303
3343
18071
SH
SOLE
11096
0
6975
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
6483
33161
SH
SOLE
24012
0
9149
ULTRAPAR PARTICPAC-SPON ADR
ADR
90400P101
153
10035
SH
SOLE
0
0
10035
UNDER ARMOUR INC-CLASS A
COM
904311107
525
6513
SH
SOLE
6513
0
0
UNIQUE FABRICATING INC
COM
90915J103
2663
215830
SH
SOLE
151964
0
63866
UNITED CONTINENTAL HOLDINGS
COM
910047109
3556
62068
SH
SOLE
10900
0
51168
UNITED CONTINENTAL HOLDINGS
COM
910047109
18
4700
SH
Put
SOLE
0
0
4700
UNITED RENTALS INC
COM
911363109
942
12989
SH
SOLE
1502
0
11487
UNITEDHEALTH GROUP INC
COM
91324P102
16
115000
SH
Put
SOLE
115000
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
3316
64582
SH
SOLE
49150
0
15432
US CONCRETE INC
COM
90333L201
4128
78386
SH
SOLE
59546
0
18840
US SILICA HOLDINGS INC
COM
90346E103
4025
214918
SH
SOLE
151339
0
63579
USA TECHNOLOGIES INC
COM
90328S500
791
256872
SH
SOLE
0
0
256872
VAIL RESORTS INC
COM
91879Q109
5223
40804
SH
SOLE
29197
0
11607
VALEANT PHARMACEUTICALS
COM
91911K102
1384
13613
SH
SOLE
4459
0
9154
VALEANT PHARMACEUTICALS
COM
91911K102
70
30000
SH
Call
SOLE
30000
0
0
VALEANT PHARMACEUTICALS
COM
91911K102
94
1300
SH
Put
SOLE
0
0
1300
VALERO ENERGY PARTNERS LP
COM
91914J102
1402
27174
SH
SOLE
0
0
27174
VANGUARD FTSE ALL-WORLD EX-U
COM
922042775
303
6972
SH
SOLE
0
0
6972
VANGUARD TOT WORLD STK ETF
COM
922042742
248
4302
SH
SOLE
0
0
4302
VANTIV INC - CL A
COM
92210H105
591
12469
SH
SOLE
12469
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
6529
189841
SH
SOLE
144246
0
45595
VCA INC
COM
918194101
3869
70352
SH
SOLE
48523
0
21829
VENTAS INC
COM
92276F100
2759
48900
SH
SOLE
7302
0
41598
VERACYTE INC
COM
92337F107
2032
282217
SH
SOLE
214429
0
67788
VERINT SYSTEMS INC
COM
92343X100
324
8000
SH
SOLE
8000
0
0
VERISK ANALYTICS INC-CLASS A
COM
92345Y106
5017
65261
SH
SOLE
26696
0
38565
VIDEOCON D2H LTD -ADR
ADR
92657J101
4832
544196
SH
SOLE
91307
0
452889
VIPSHOP HOLDINGS LTD - ADS
ADR
92763W103
5062
331472
SH
SOLE
65846
0
265626
VIRGIN AMERICA INC
COM
92765X208
2045
56783
SH
SOLE
29533
0
27250
VIRTUSA CORP
COM
92827P102
3091
74771
SH
SOLE
51490
0
23281
VISA INC-CLASS A SHARES
COM
92826C839
17618
227178
SH
SOLE
141274
0
85904
VISA INC-CLASS A SHARES
COM
92826C839
27
9000
SH
Put
SOLE
0
0
9000
VISTEON CORP
COM
92839U206
1546
13506
SH
SOLE
13506
0
0
VITAE PHARMACEUTICALS INC
COM
92847N103
4397
242905
SH
SOLE
184915
0
57990
VONAGE HOLDINGS CORP
COM
92886T201
181
31525
SH
SOLE
12108
0
19417
VORNADO REALTY TRUST
COM
929042109
1779
17800
SH
SOLE
2720
0
15080
VRNT 1 1/2 06/01/21
NOTE
92343XAA8
12241
13057000
PRN
SOLE
0
0
13057000
VULCAN MATERIALS CO
COM
929160109
741
7800
SH
SOLE
7800
0
0
WASTE MANAGEMENT INC
COM
94106L109
766
14360
SH
SOLE
0
0
14360
WAYFAIR INC- CLASS A
COM
94419L101
3037
63781
SH
SOLE
11575
0
52206
WEIGHT WATCHERS INTL INC
COM
948626106
2301
100932
SH
SOLE
76896
0
24036
Welltower Inc
COM
95040Q104
2762
40600
SH
SOLE
6186
0
34414
WESTERN ALLIANCE BANCORP
COM
957638109
3123
87080
SH
SOLE
47450
0
39630
WESTERN REFINING LOGISTICS L
COM
95931Q205
517
21062
SH
SOLE
0
0
21062
WILLIS GROUP HOLDINGS PLC
ADR
G96666105
31133
641000
SH
SOLE
641000
0
0
WISDOMTREE INDIA EARNINGS
COM
97717W422
5835
293822
SH
SOLE
0
0
293822
WNS HOLDINGS LTD-ADR
ADR
92932M101
5915
189655
SH
SOLE
134129
0
55526
XCEL BRANDS INC
COM
98400M101
1894
252521
SH
SOLE
179709
0
72812
XENCOR INC
COM
98401F105
3509
239995
SH
SOLE
182357
0
57638
XPO LOGISTICS INC
COM
983793100
1758
64509
SH
SOLE
45972
0
18537
YANDEX NV-A
ADR
N97284108
9376
596457
SH
SOLE
432744
0
163713
YOUKU TUDOU INC-ADR
ADR
98742U100
36246
1336000
SH
SOLE
1336000
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
4231
159113
SH
SOLE
51931
0
107182
ZIX CORP
COM
98974P100
6120
1204665
SH
SOLE
626099
0
578566
ZOETIS INC
COM
98978V103
1575
32874
SH
SOLE
3333
0
29541