The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8x8, Inc. | COM | 282914100 | 211 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
AMAG Pharmaceuticals Inc. | COM | 00163U106 | 15,343 | 786,796 | SH | SOLE | 517,829 | 0 | 268,967 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 6,451 | 110,089 | SH | SOLE | 68,421 | 0 | 41,668 | ||
ASGN Inc. | COM | 00191U102 | 8,387 | 107,259 | SH | SOLE | 67,689 | 0 | 39,570 | ||
Acadia Healthcare Co Inc. | COM | 00404A109 | 7,624 | 186,368 | SH | SOLE | 115,886 | 0 | 70,482 | ||
Aclaris Therapeutics Inc. | COM | 00461U105 | 300 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
Acxiom Corp. | COM | 005125109 | 10,412 | 347,651 | SH | SOLE | 218,536 | 0 | 129,115 | ||
Aldeyra Therapeutics Inc. | COM | 01438T106 | 270 | 33,969 | SH | SOLE | 33,969 | 0 | 0 | ||
Antares Pharma Inc | COM | 036642106 | 574 | 222,501 | SH | SOLE | 222,501 | 0 | 0 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 9,158 | 190,109 | SH | SOLE | 118,312 | 0 | 71,797 | ||
Apollo Endosurgery Inc. | COM | 03767D108 | 575 | 82,324 | SH | SOLE | 82,324 | 0 | 0 | ||
Aspen Group | COM | 04530L203 | 377 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
BMC Stock Holdings INC | COM | 05591B109 | 4,596 | 220,447 | SH | SOLE | 137,193 | 0 | 83,254 | ||
BioTelemetry Inc. | COM | 090672106 | 10,530 | 233,995 | SH | SOLE | 157,908 | 0 | 76,087 | ||
Boingo Wireless Inc. | COM | 09739c102 | 10,497 | 464,686 | SH | SOLE | 315,098 | 0 | 149,588 | ||
Box Inc - Class A | COM | 10316T104 | 7,795 | 311,906 | SH | SOLE | 191,878 | 0 | 120,028 | ||
Brink's CO | COM | 109696104 | 10,284 | 128,955 | SH | SOLE | 80,276 | 0 | 48,679 | ||
C&J Energy Services INC | COM | 12674R100 | 4,601 | 194,965 | SH | SOLE | 121,233 | 0 | 73,732 | ||
CRA International Inc. | COM | 12618t105 | 1,211 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
Calamp Corp. | COM | 128126109 | 10,505 | 448,344 | SH | SOLE | 287,971 | 0 | 160,373 | ||
Carbonite Inc. | COM | 141337105 | 1,334 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 388 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
Carriage Services Inc. | COM | 143905107 | 943 | 38,406 | SH | SOLE | 38,406 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 6,983 | 250,719 | SH | SOLE | 155,917 | 0 | 94,802 | ||
Castlight Health INC | COM | 14862Q100 | 469 | 110,315 | SH | SOLE | 110,315 | 0 | 0 | ||
Central Garden and Pet CO-A | COM | 153527205 | 12,356 | 305,318 | SH | SOLE | 189,891 | 0 | 115,427 | ||
Chicken Soup for the Soul Ente | COM | 16842Q100 | 98 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
Chuy's Holdings | COM | 171604101 | 871 | 28,383 | SH | SOLE | 28,383 | 0 | 0 | ||
Clearside Biomedical INC | COM | 185063104 | 157 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
Conns Inc. | COM | 208242107 | 13,138 | 398,133 | SH | SOLE | 264,437 | 0 | 133,696 | ||
Cornerstone OnDemand | COM | 21925Y103 | 9,001 | 189,780 | SH | SOLE | 119,525 | 0 | 70,255 | ||
Deckers Outdoor Corp. | COM | 243537107 | 7,352 | 65,125 | SH | SOLE | 40,518 | 0 | 24,607 | ||
Diamond Hill Investment Group, | COM | 25264R207 | 1,200 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
Dycom Industries | COM | 267475101 | 5,013 | 53,040 | SH | SOLE | 32,209 | 0 | 20,831 | ||
Eldorado Resorts, Inc | COM | 28470R102 | 11,432 | 292,368 | SH | SOLE | 182,153 | 0 | 110,215 | ||
FireEye Inc. | COM | 31816q101 | 17,094 | 1,110,735 | SH | SOLE | 698,309 | 0 | 412,426 | ||
Five9 | COM | 338307101 | 13,154 | 380,516 | SH | SOLE | 252,981 | 0 | 127,535 | ||
Fortress Transportation & Infr | COM | 34960P101 | 15,215 | 842,003 | SH | SOLE | 600,874 | 0 | 241,129 | ||
GP Strategies Corp | COM | 36225V104 | 428 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
Graham Corp | COM | 384556106 | 236 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
Granite Construction | COM | 387328107 | 6,335 | 113,817 | SH | SOLE | 70,769 | 0 | 43,048 | ||
Great Lakes Dredge & Dock Co | COM | 390607109 | 635 | 121,046 | SH | SOLE | 121,046 | 0 | 0 | ||
Health Insurance Innovation | COM | 42225K106 | 513 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
Home Bancshares INC | COM | 436893200 | 7,257 | 321,697 | SH | SOLE | 200,122 | 0 | 121,575 | ||
Hostess Brands Inc | COM | 44109J106 | 11,289 | 830,057 | SH | SOLE | 516,574 | 0 | 313,483 | ||
Integra Life Sciences | COM | 457985208 | 9,689 | 150,422 | SH | SOLE | 93,550 | 0 | 56,872 | ||
Jack In The Box Inc. | COM | 466367109 | 13,513 | 158,750 | SH | SOLE | 99,539 | 0 | 59,211 | ||
K2M group Holidings INC | COM | 48273J107 | 4,858 | 215,917 | SH | SOLE | 141,086 | 0 | 74,831 | ||
Kornit Digital LTD | COM | M6372Q113 | 643 | 36,133 | SH | SOLE | 36,133 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 993 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Leaf Group | COM | 52177g102 | 940 | 86,645 | SH | SOLE | 86,645 | 0 | 0 | ||
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 11,756 | 56,747 | SH | SOLE | 35,654 | 0 | 21,093 | ||
Marten Transport LTD | COM | 573075108 | 640 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
MasTec, Inc. | COM | 576323109 | 9,368 | 184,584 | SH | SOLE | 114,876 | 0 | 69,708 | ||
Mastercard Inc. | COM | 57636q104 | 243 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 5,666 | 91,222 | SH | SOLE | 56,772 | 0 | 34,450 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 10,286 | 732,635 | SH | SOLE | 510,127 | 0 | 222,508 | ||
Minerva Neurosciences INC | COM | 603380106 | 179 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
NEOS Therapeutic | COM | 64052L106 | 2,141 | 342,621 | SH | SOLE | 243,427 | 0 | 99,194 | ||
NMI Holdings Inc. | COM | 629209305 | 936 | 57,403 | SH | SOLE | 57,403 | 0 | 0 | ||
Neogenomics, Inc. | COM | 64049M209 | 14,889 | 1,135,667 | SH | SOLE | 754,969 | 0 | 380,698 | ||
Newpark Resources Inc. | COM | 651718504 | 1,068 | 98,452 | SH | SOLE | 98,452 | 0 | 0 | ||
Nuvectra Corp | COM | 67075N108 | 997 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 11,792 | 224,825 | SH | SOLE | 139,605 | 0 | 85,220 | ||
Patterson Energy, Inc. | COM | 703481101 | 184 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
Peak Resorts Inc | COM | 70469L100 | 625 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 9,403 | 356,594 | SH | SOLE | 236,686 | 0 | 119,908 | ||
Pfenex Inc. | COM | 717071104 | 450 | 83,243 | SH | SOLE | 83,243 | 0 | 0 | ||
PlayAGS,Inc. | COM | 72814N104 | 10,526 | 388,829 | SH | SOLE | 262,255 | 0 | 126,574 | ||
Proofpoint, Inc. | COM | 743424103 | 11,892 | 103,132 | SH | SOLE | 64,820 | 0 | 38,312 | ||
Proshares Short Financials | COM | 74347B185 | 249 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
Proshares Short High Yield | COM | 74347R131 | 1,583 | 68,260 | SH | SOLE | 68,260 | 0 | 0 | ||
Proshares Ultrashort Barclays | COM | 74347B201 | 359 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pzena Investment Management, I | COM | 74731q103 | 800 | 86,831 | SH | SOLE | 86,831 | 0 | 0 | ||
Quanex Building Solutions | COM | 747619104 | 670 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
Quantenna Communications Inc | COM | 74766D100 | 886 | 57,033 | SH | SOLE | 57,033 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 625 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
Retrophin I | COM | 761299106 | 3,745 | 137,376 | SH | SOLE | 91,395 | 0 | 45,981 | ||
Ringcentral Inc. | COM | 76680R206 | 287 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463v107 | 617 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Saia Inc. | COM | 78709y105 | 4,346 | 53,751 | SH | SOLE | 32,963 | 0 | 20,788 | ||
SeaSpine Holdings Corp | COM | 81255T108 | 965 | 76,495 | SH | SOLE | 76,495 | 0 | 0 | ||
Social Capital Hedosophia HO | COM | G8250R103 | 155 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
Supernus Phamaceutical Inc | COM | 868459108 | 4,510 | 75,352 | SH | SOLE | 49,238 | 0 | 26,114 | ||
Switch Inc | COM | 87105L104 | 6,361 | 522,649 | SH | SOLE | 324,900 | 0 | 197,749 | ||
TravelCenters of America LLC | COM | 894174101 | 667 | 190,545 | SH | SOLE | 190,545 | 0 | 0 | ||
Triton International Ltd | COM | G9078F107 | 967 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
Tutor Perini Corp. | COM | 901109108 | 470 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
US Concrete Inc | COM | 90333L201 | 6,865 | 130,770 | SH | SOLE | 85,032 | 0 | 45,738 | ||
Unit Corporation | COM | 909218109 | 1,405 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
Urstadt Biddle Properties | COM | 917286205 | 214 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
Varonis Systems Inc. | COM | 922280102 | 251 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ViewRay, Inc. | COM | 92672L107 | 705 | 101,913 | SH | SOLE | 101,913 | 0 | 0 | ||
Viking Therapeutics, Inc. | COM | 92686J106 | 161 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
Visa Inc - Class A Shares | COM | 92826c839 | 207 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 1,059 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886t201 | 5,809 | 450,682 | SH | SOLE | 288,210 | 0 | 162,472 | ||
WageWorks, Inc. | COM | 930427109 | 13,280 | 265,593 | SH | SOLE | 165,408 | 0 | 100,185 | ||
Watts Water Technologies-A | COM | 942749102 | 6,526 | 83,238 | SH | SOLE | 51,775 | 0 | 31,463 | ||
William Lyon Homes | COM | 552074700 | 6,473 | 279,024 | SH | SOLE | 182,291 | 0 | 96,733 | ||
Wintrust Financial Corporation | COM | 97650W108 | 8,462 | 97,203 | SH | SOLE | 60,492 | 0 | 36,711 | ||
YRC Worldwide Inc. | COM | 984249607 | 7,157 | 712,127 | SH | SOLE | 476,405 | 0 | 235,722 | ||
American Homes 4 Rent | PRD | 02665t801 | 1,256 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Apollo Management LLC | PRD | 037612405 | 1,520 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Capital One Financials | PRD | 14040H840 | 650 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TravelCenters of America | PRD | 894174309 | 2,279 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Wintrust Financial Group | PRD | 97650w405 | 1,074 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAG Pharmaceuticals Inc. | CVBOND | 00163UAD8 | 1,531 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
Calamp Corp. | CVBOND | 128126AB5 | 2,664 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
Encore Capital Group Inc. | CVBOND | 292554AH5 | 1,845 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
Fireeye Inc. | CVBOND | 31816QAD3 | 1,370 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
Horizon Global Corp. | CVBOND | 44052WAA2 | 1,398 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAB9 | 1,193 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAC7 | 1,969 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
Scorpio Tankers Inc. | CVBOND | 80918TAA7 | 1,938 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ServiceSource International, I | CVBOND | 81763UAB6 | 2,198 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
AMG Capital | CVPFD | 00170f209 | 1,491 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NY Community Cap Trust V | CVPFD | 64944p307 | 1,746 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PetroQuest Energy | CVPFD | 716748207 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |