| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $16.5M | 257,260 | 15.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $11.3M | 197,259 | 10.4% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $10.6M | 86,276 | 9.7% |
| Christopher & Banks Corp.(CBKCQ) | COM | 171046105 | $8.9M | 1,229,803 | 8.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.9M | 322,606 | 8.1% |
| Biomarin Pharmaceutical, Inc.(BMRN) | COM | 09061G101 | $7.6M | 105,893 | 7.0% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $7.3M | 83,157 | 6.7% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $7.2M | 257,971 | 6.6% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $6.8M | 28,125 | 6.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $6.6M | 57,675 | 6.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 326,856 | 5.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $4.2M | 87,662 | 3.9% |
| Cerus Corp.(CERS) | COM | 157085101 | $1.7M | 256,771 | 1.6% |
| Ciena Corp.(CIEN) | COM | 171779309 | $1.5M | 59,650 | 1.4% |
| AMC Networks, Inc.(AMCX) | COM | 00164V103 | $1.2M | 16,800 | 1.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $523.0K | 14,602 | 0.5% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $131.0K | 13,600 | 0.1% |
| Cipher Pharmaceuticals Inc(CPHRF) | ADR | 17253X105 | $97.0K | 16,000 | 0.1% |
| Ford Motor Company 4.25% 11/15/2016 | CNV | 345370CN8 | $76.4K | $38,650,000 | 0.1% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $64.5K | 383,800 | 0.1% |
| MGM Resorts International 4.25% 04/15/2015 Conv OA | CNV | 55303QAE0 | $57.9K | $45,500,000 | 0.1% |
| New Oriental Edu. & Tech. Group, Inc. | ADR | 647581107 | $44.1K | 1,771,030 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $32.0K | 448,022 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $31.2K | 868,245 | 0.0% |
| LyondellBasell Industries NV(LYB) | ADR | N53745100 | $29.0K | 395,647 | 0.0% |
| Ishares Msci BrazilPut | PUT | 464286950 | $28.7K | 600,000 | 0.0% |
| Bank of America - L - Prefconv 7.25% 12/49(BAC) | COM | 060505682 | $27.9K | 25,822 | 0.0% |
| Applied Micro Circuits Corp 11/16/13 C12.5Call | CALL | 03822W406 | $27.5K | 250 | 0.0% |
| Interactive Intelligence Group, Inc. | COM | 45841V109 | $27.1K | 427,457 | 0.0% |
| Yandex NV(NBIS) | ADR | N97284108 | $25.7K | 705,949 | 0.0% |
| Equinix Inc | CNV | 29444UAG1 | $25.4K | $29,600,000 | 0.0% |
| Ishares Msci Emerging Markets Index FundPut | PUT | 464287954 | $24.5K | 600,000 | 0.0% |
| Vipshop Holdings, Ltd.(VIPS) | ADR | 92763W103 | $24.4K | 429,121 | 0.0% |
| Webmd Health Corp 2.25% 03/31/2016 | CNV | 94770VAH5 | $23.9K | $24,450,000 | 0.0% |
| Fomento Economico Mexicano SAB de CV(FMX) | ADR | 344419106 | $23.3K | 239,890 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $21.9K | 545,875 | 0.0% |
| General Motors Company - Cw19-Warrant | WTS | 37045V126 | $21.3K | 1,144,830 | 0.0% |
| Enterprise Products Prtns LP(EPD) | COM | 293792107 | $20.7K | 338,848 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $20.5K | 207,196 | 0.0% |
| Itau Unibanco Holding - Pref ADR(BVXB) | ADR | 465562106 | $20.2K | 1,427,168 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $20.1K | 1,561,702 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $20.0K | 269,868 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $19.9K | 242,416 | 0.0% |
| Credicorp, Ltd.(BAP) | ADR | G2519Y108 | $19.7K | 153,466 | 0.0% |
| Home Inns & Hotels Management, Inc. | ADR | 43713W107 | $19.4K | 585,314 | 0.0% |
| Xoom Corp. | COM | 98419Q101 | $19.4K | 609,535 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $18.9K | 400,894 | 0.0% |
| Cornerstone OnDemand, Inc.(CSOD) | COM | 21925Y103 | $18.2K | 353,205 | 0.0% |
| GNC Holdings, Inc. | COM | 36191G107 | $18.1K | 331,553 | 0.0% |
| Taiwan Semiconductor Mfg. Co., Ltd.(TSM) | ADR | 874039100 | $17.8K | 1,051,148 | 0.0% |