The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,670,467 265,454 SH   SOLE 0 0 0 265,454
ABBOTT LABORATORIES COM 2824100 1,498,000 35,812 SH   SOLE 0 0 0 35,812
ABBVIE INC COM 00287y109 1,619,000 28,340 SH   SOLE 0 0 0 28,340
ABIOMED INC COM 3654100 1,803,656 19,021 SH   SOLE 0 0 0 19,021
ABRAXAS PETROLEUM CORP COM 3830106 498,214 493,281 SH   SOLE 0 0 0 493,281
ACCELERATE DIAGNOSTICS INC COM 00430H102 820,268 57,082 SH   SOLE 0 0 0 57,082
ADEPTUS HEALTH INC-CLASS A CL A 6855100 2,231,986 40,185 SH   SOLE 0 0 0 40,185
AIR METHODS CORP COM PAR $.06 9128307 4,831,930 133,399 SH   SOLE 0 0 0 133,399
ALLERGAN PLC SHS g0177j108 1,634,000 6,095 SH   SOLE 0 0 0 6,095
ALLIANZGI CONV & INCOME II COM 18825109 91,256 18,700 SH   SOLE 0 0 0 18,700
ALPINE GLOBAL PREMIER PROPER COM SBI 02083A103 375,162 67,113 SH   SOLE 0 0 0 67,113
AMAZON.COM INC COM 23135106 2,084,000 3,510 SH   SOLE 0 0 0 3,510
AMBER ROAD INC COM 02318Y108 1,278,140 236,255 SH   SOLE 0 0 0 236,255
AMERICAN AIRLINES GROUP INC COM 02376r102 1,941,000 47,335 SH   SOLE 0 0 0 47,335
AMERICAN EAGLE OUTFITTERS COM 02553E106 333,400 20,000 SH   SOLE 0 0 0 20,000
AMGEN INC COM 31162100 286,000 1,905 SH   SOLE 0 0 0 1,905
AMPLIFY SNACK BRANDS INC COM 03211L102 501,200 35,000 SH   SOLE 0 0 0 35,000
APIGEE CORP COM 03765N108 671,448 80,800 SH   SOLE 0 0 0 80,800
APOLLO SENIOR FLOATING RATE COM 37636107 684,000 45,000 SH   SOLE 0 0 0 45,000
APPLIED INDUSTRIAL TECH INC COM 03820C105 2,846,346 65,584 SH   SOLE 0 0 0 65,584
ARC GROUP WORLDWIDE INC COM 00213H105 185,810 74,324 SH   SOLE 0 0 0 74,324
ARMSTRONG WORLD INDUSTRIES COM 04247X102 1,829,112 37,815 SH   SOLE 0 0 0 37,815
ASTEC INDUSTRIES INC COM 46224101 233,350 5,000 SH   SOLE 0 0 0 5,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1,142,602 62,988 SH   SOLE 0 0 0 62,988
AUDIOCODES LTD ORD M15342104 398,459 85,690 SH   SOLE 0 0 0 85,690
AXCELIS TECHNOLOGIES INC COM 54540109 675,360 241,200 SH   SOLE 0 0 0 241,200
B. RILEY FINANCIAL INC COM 05580M108 410,193 39,066 SH   SOLE 0 0 0 39,066
BARRETT BUSINESS SVCS INC COM 68463108 638,250 22,200 SH   SOLE 0 0 0 22,200
BEACON ROOFING SUPPLY INC COM 73685109 6,424,504 156,657 SH   SOLE 0 0 0 156,657
BLACKROCK RESOURCES & COMMOD SHS 09257A108 648,900 90,000 SH   SOLE 0 0 0 90,000
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 2,378,553 84,794 SH   SOLE 0 0 0 84,794
BLACKSTONE MTG TR INC CL A COM CL A 09257w100 317,000 11,810 SH   SOLE 0 0 0 11,810
BOFI HOLDING INC COM 05566U108 426,800 20,000 SH   SOLE 0 0 0 20,000
BOINGO WIRELESS INC COM 09739C102 733,400 95,000 SH   SOLE 0 0 0 95,000
BOOZ ALLEN HAMILTON HOLDING CO CL A 99502106 1,795,000 59,276 SH   SOLE 0 0 0 59,276
BROOKDALE SENIOR LIVING INC COM 112463104 6,243,320 393,163 SH   SOLE 0 0 0 393,163
BUILDERS FIRSTSOURCE INC COM 12008R107 4,215,622 374,057 SH   SOLE 0 0 0 374,057
CALAMOS GLOBAL DYNAMIC INCOM COM 12811L107 210,900 30,000 SH   SOLE 0 0 0 30,000
CALAVO GROWERS INC COM 128246105 622,000 10,900 SH   SOLE 0 0 0 10,900
CALL ABIOMED INC 04/15/2016 85.00 CALL 3654900 286,500 300 SH   SOLE 0 0 0 300
CALL MASTEC INC 04/15/2016 14.00 CALL 576323909 325,000 500 SH   SOLE 0 0 0 500
CALLIDUS SOFTWARE INC COM 13123E500 7,338,423 439,981 SH   SOLE 0 0 0 439,981
CAPITAL SENIOR LIVING CORP COM 140475104 5,731,420 309,463 SH   SOLE 0 0 0 309,463
CARROLS RESTAURANT GROUP INC COM 14574X104 556,604 38,546 SH   SOLE 0 0 0 38,546
CASTLE BRANDS INC COM 148435100 315,352 335,445 SH   SOLE 0 0 0 335,445
CATERPILLAR INC COM 149123101 1,293,000 16,889 SH   SOLE 0 0 0 16,889
CBRE CLARION GL R/E INCOME F COM 12504G100 117,150 15,000 SH   SOLE 0 0 0 15,000
CBRE GROUP INC CL A CL A 12504l109 432,000 15,005 SH   SOLE 0 0 0 15,005
CEVA INC COM 157210105 2,955,960 131,376 SH   SOLE 0 0 0 131,376
CHEFS' WAREHOUSE INC/THE COM 163086101 206,958 10,200 SH   SOLE 0 0 0 10,200
CHICO'S FAS INC COM 168615102 3,327,506 250,754 SH   SOLE 0 0 0 250,754
CHRISTOPHER & BANKS CORP COM 171046105 659,210 275,820 SH   SOLE 0 0 0 275,820
CLOUGH GLBL OPPORTUNITIES FD SH BEN INT 18914E106 287,400 30,000 SH   SOLE 0 0 0 30,000
CME GROUP INC COM 12572q105 1,201,000 12,504 SH   SOLE 0 0 0 12,504
COHEN & STEERS CLOSED-END OP COM 19248P106 896,748 82,346 SH   SOLE 0 0 0 82,346
COHEN & STEERS INFRASTRUCTUR COM 19248A109 396,200 20,000 SH   SOLE 0 0 0 20,000
COHEN & STEERS MLP INCOME AN COM SHS 19249B106 330,621 41,020 SH   SOLE 0 0 0 41,020
COHERENT INC COM 192479103 459,500 5,000 SH   SOLE 0 0 0 5,000
COHU INC COM 192576106 401,936 33,833 SH   SOLE 0 0 0 33,833
COMFORT SYSTEMS USA INC COM 199908104 1,943,911 61,187 SH   SOLE 0 0 0 61,187
CONSOL ENERGY INC COM 20854P109 564,500 50,000 SH   SOLE 0 0 0 50,000
CONTINENTAL BUILDING PRODUCT COM 211171103 3,838,542 206,818 SH   SOLE 0 0 0 206,818
CRA INTERNATIONAL INC COM 12618T105 1,108,442 56,438 SH   SOLE 0 0 0 56,438
CUI GLOBAL INC COM NEW 126576206 471,282 58,327 SH   SOLE 0 0 0 58,327
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 213,875 5,017 SH   SOLE 0 0 0 5,017
DIVERSIFIED REAL ASST INC FD COM SHS 25533B108 544,800 34,481 SH   SOLE 0 0 0 34,481
DIVERSIFIED RESTAURANT HOLDI COM 25532M105 498,000 259,375 SH   SOLE 0 0 0 259,375
DREW INDUSTRIES INC COM NEW 26168l205 534,000 8,280 SH   SOLE 0 0 0 8,280
DUFF & PHELPS GLOBAL UTILITY COM 26433C105 556,850 35,000 SH   SOLE 0 0 0 35,000
E*TRADE FINANCIAL CORP COM NEW 269246401 244,900 10,000 SH   SOLE 0 0 0 10,000
EAGLE MATERIALS INC COM 26969P108 1,657,611 23,643 SH   SOLE 0 0 0 23,643
EATON VANCE FLOAT RT INC TR COM 278279104 363,216 27,600 SH   SOLE 0 0 0 27,600
EDUCATIONAL DEVELOPMENT CORP COM 281479105 579,706 41,319 SH   SOLE 0 0 0 41,319
ELDORADO RESORTS INC COM 28470R102 1,311,218 114,617 SH   SOLE 0 0 0 114,617
ELLIE MAE INC COM 28849P100 2,142,458 23,637 SH   SOLE 0 0 0 23,637
ELLSWORTH GROWTH AND INCOME COM 289074106 248,254 32,665 SH   SOLE 0 0 0 32,665
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 822,722 77,762 SH   SOLE 0 0 0 77,762
ENTERPRISE PRODUCTS PARTNERS COM 293792107 615,500 25,000 SH   SOLE 0 0 0 25,000
EURONET WORLDWIDE INC COM 298736109 3,093,129 41,737 SH   SOLE 0 0 0 41,737
EW SCRIPPS CO/THE-A CL A NEW 811054402 785,502 50,385 SH   SOLE 0 0 0 50,385
EXACT SCIENCES CORP COM 30063P105 456,210 67,687 SH   SOLE 0 0 0 67,687
FASTENAL CO COM 311900104 1,352,000 27,590 SH   SOLE 0 0 0 27,590
FERROGLOBE PLC SHS G33856108 876,868 99,531 SH   SOLE 0 0 0 99,531
FIDUCIARY/CLAYMORE MLP OPPOR COM 31647Q106 109,700 10,000 SH   SOLE 0 0 0 10,000
FIVE9 INC COM 338307101 3,192,838 359,140 SH   SOLE 0 0 0 359,140
FORTRESS INVESTMENT GRP-CL A CL A 34958B106 1,490,078 311,724 SH   SOLE 0 0 0 311,724
FORWARD AIR CORP COM 349853101 6,569,252 144,963 SH   SOLE 0 0 0 144,963
GAMCO GLOBAL GOLD NATURAL RE COM SH BEN INT 36465A109 282,000 50,000 SH   SOLE 0 0 0 50,000
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 831,500 50,000 SH   SOLE 0 0 0 50,000
GEO GROUP INC COM 36162j106 2,260,000 65,175 SH   SOLE 0 0 0 65,175
GIGPEAK INC COM 37517Y103 736,738 272,866 SH   SOLE 0 0 0 272,866
GOLDMAN SACHS MLP ENERGY RENAI COM 38148g107 1,270,000 230,115 SH   SOLE 0 0 0 230,115
GOLUB CAP BDC INC COM 38173m102 288,000 16,635 SH   SOLE 0 0 0 16,635
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 279,798 70,301 SH   SOLE 0 0 0 70,301
GRANITE CONSTRUCTION INC COM 387328107 1,355,704 28,362 SH   SOLE 0 0 0 28,362
HACKETT GROUP INC/THE COM 404609109 2,178,989 144,113 SH   SOLE 0 0 0 144,113
HEADWATERS INC COM 42210P102 1,228,266 61,925 SH   SOLE 0 0 0 61,925
HERMAN MILLER INC COM 600544100 1,350,000 43,695 SH   SOLE 0 0 0 43,695
HNI CORP COM 404251100 1,959,675 50,030 SH   SOLE 0 0 0 50,030
HOVNANIAN ENTERPRISES-A CL A 442487203 272,059 174,397 SH   SOLE 0 0 0 174,397
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 397,656 6,307 SH   SOLE 0 0 0 6,307
IDEXX LABORATORIES INC COM 45168D104 391,600 5,000 SH   SOLE 0 0 0 5,000
IMMERSION CORPORATION COM 452521107 729,383 88,303 SH   SOLE 0 0 0 88,303
INCONTACT INC COM 45336E109 5,520,256 620,953 SH   SOLE 0 0 0 620,953
INFINERA CORP COM 45667G103 6,561,920 408,564 SH   SOLE 0 0 0 408,564
INSTEEL INDUSTRIES INC COM 45774W108 1,289,809 42,192 SH   SOLE 0 0 0 42,192
INTEGRATED DEVICE TECHNOLOGY COM 458118106 531,000 25,955 SH   SOLE 0 0 0 25,955
INTRALINKS HOLDINGS INC COM 46118H104 1,055,999 134,010 SH   SOLE 0 0 0 134,010
INUVO INC COM NEW 46122W204 511,958 289,242 SH   SOLE 0 0 0 289,242
ISHARES HIGH DIV EQUITY FUND CORE HIGH DV ETF 46429b663 502,000 6,429 SH   SOLE 0 0 0 6,429
ISHARES TR BARCLAYS 1-3 YEARS 1-3 YR CR BD ETF 464288646 1,281,000 12,155 SH   SOLE 0 0 0 12,155
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 436,000 3,937 SH   SOLE 0 0 0 3,937
ISHARES TR S&P 500 INDEX CORE S&P500 ETF 464287200 997,000 4,824 SH   SOLE 0 0 0 4,824
ISHARES TR S&P CA AMT FREE MUN CALIF MUN BD ETF 464288356 236,000 1,980 SH   SOLE 0 0 0 1,980
ISHARES TR S&P SMALL CAP 600 CORE S&P SCP ETF 464287804 303,000 2,690 SH   SOLE 0 0 0 2,690
JABIL CIRCUIT INC COM 466313103 1,424,000 73,900 SH   SOLE 0 0 0 73,900
JONES LANG LASALLE INC COM 48020q107 1,275,000 10,865 SH   SOLE 0 0 0 10,865
JPMORGAN CHASE & CO COM 46625h100 1,852,000 31,276 SH   SOLE 0 0 0 31,276
KAR AUCTION SERVICES INC COM 48238T109 6,168,619 161,738 SH   SOLE 0 0 0 161,738
KAYNE ANDERSON MLP INVESTMEN COM 486606106 677,400 40,890 SH   SOLE 0 0 0 40,890
KMG CHEMICALS INC COM 482564101 718,792 31,157 SH   SOLE 0 0 0 31,157
KORN FERRY INTL COM NEW 500643200 397,000 14,040 SH   SOLE 0 0 0 14,040
LADENBURG THALMAN FIN SERVICES COM 50575q102 208,000 83,000 SH   SOLE 0 0 0 83,000
LEGGETT & PLATT INC COM 524660107 484,000 10,000 SH   SOLE 0 0 0 10,000
LENDINGCLUB CORP COM 52603A109 2,526,686 304,420 SH   SOLE 0 0 0 304,420
LENNOX INTERNATIONAL INC COM 526107107 1,827,634 13,519 SH   SOLE 0 0 0 13,519
LIBERTY TAX INC CL A 53128T102 450,217 22,982 SH   SOLE 0 0 0 22,982
LIQTECH INTERNATIONAL INC COM 53632A102 118,668 164,771 SH   SOLE 0 0 0 164,771
LMP CAPITAL AND INCOME FUND COM 50208A102 371,100 30,000 SH   SOLE 0 0 0 30,000
LOUISIANA-PACIFIC CORP COM 546347105 3,240,063 189,256 SH   SOLE 0 0 0 189,256
MACQUARIE GLOBAL INFR TOT RT COM 55608D101 209,016 10,404 SH   SOLE 0 0 0 10,404
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 344,000 5,000 SH   SOLE 0 0 0 5,000
MALIBU BOATS INC - A COM CL A 56117J100 399,602 24,366 SH   SOLE 0 0 0 24,366
MANITEX INTERNATIONAL INC COM 563420108 1,089,660 208,348 SH   SOLE 0 0 0 208,348
MANTECH INTL CORP CL A CL A 564563104 549,000 17,175 SH   SOLE 0 0 0 17,175
MARCHEX INC-CLASS B CL B 56624R108 650,185 146,109 SH   SOLE 0 0 0 146,109
MARINEMAX INC COM 567908108 6,792,685 348,893 SH   SOLE 0 0 0 348,893
MARTIN MARIETTA MATERIALS COM 573284106 2,872,054 18,005 SH   SOLE 0 0 0 18,005
MASTEC INC COM 576323109 9,742,410 481,349 SH   SOLE 0 0 0 481,349
MCKESSON CORP COM 58155q103 1,413,000 8,986 SH   SOLE 0 0 0 8,986
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,666,399 49,074 SH   SOLE 0 0 0 49,074
META FINANCIAL GROUP INC COM 59100U108 652,855 14,317 SH   SOLE 0 0 0 14,317
MFS CHARTER INCOME TRUST SH BEN INT 552727109 325,200 40,000 SH   SOLE 0 0 0 40,000
MITEK SYSTEMS INC COM NEW 606710200 1,455,549 222,561 SH   SOLE 0 0 0 222,561
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 122,400 20,000 SH   SOLE 0 0 0 20,000
MONSANTO CO COM 61166w101 1,330,000 15,154 SH   SOLE 0 0 0 15,154
NATUS MEDICAL INC COM 639050103 2,165,800 56,357 SH   SOLE 0 0 0 56,357
NAVIGANT CONSULTING INC COM 63935N107 3,789,608 239,680 SH   SOLE 0 0 0 239,680
NCI BUILDING SYSTEMS INC COM NEW 628852204 3,543,525 249,544 SH   SOLE 0 0 0 249,544
NEOGENOMICS INC COM NEW 64049M209 519,957 77,145 SH   SOLE 0 0 0 77,145
NEW YORK & CO COM 649295102 79,200 20,000 SH   SOLE 0 0 0 20,000
NEWFIELD EXPLORATION CO COM 651290108 1,298,413 39,050 SH   SOLE 0 0 0 39,050
NEXSTAR BROADCASTING GROUP-A CL A 65336K103 2,515,554 56,823 SH   SOLE 0 0 0 56,823
NORTHSTAR REALTY FINANCE COM 66704R803 748,288 57,014 SH   SOLE 0 0 0 57,014
NUCOR CORP COM 670346105 1,788,981 37,822 SH   SOLE 0 0 0 37,822
NUVEEN CA DIV ADV MUNI FUND COM 67066y105 261,000 16,210 SH   SOLE 0 0 0 16,210
NUVEEN CREDIT STRATEGIES INCOM COM SHS 67073d102 285,000 36,000 SH   SOLE 0 0 0 36,000
NUVEEN ENERGY MLP TOT RET FD COM 67074U103 101,500 10,000 SH   SOLE 0 0 0 10,000
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 1,525,600 30,930 SH   SOLE 0 0 0 30,930
OHA INV CORP COM 67091u102 87,000 25,725 SH   SOLE 0 0 0 25,725
OPKO HEALTH INC COM 68375N103 1,812,016 174,400 SH   SOLE 0 0 0 174,400
OSI SYSTEMS INC COM 671044105 444,000 6,780 SH   SOLE 0 0 0 6,780
OWENS CORNING COM 690742101 1,338,024 28,300 SH   SOLE 0 0 0 28,300
PERRY ELLIS INTERNATIONAL COM 288853104 264,644 14,375 SH   SOLE 0 0 0 14,375
PFSWEB INC COM NEW 717098206 521,244 39,729 SH   SOLE 0 0 0 39,729
PIONEER NATURAL RESOURCES CO COM 723787107 1,623,000 11,535 SH   SOLE 0 0 0 11,535
PLAINS GP HOLDINGS LP-CL A SHS A REP LTPN 72651A108 477,950 55,000 SH   SOLE 0 0 0 55,000
PLY GEM HOLDINGS INC COM 72941W100 1,012,514 72,097 SH   SOLE 0 0 0 72,097
POPEYES LOUISIANA KITCHEN IN COM 732872106 2,044,813 39,278 SH   SOLE 0 0 0 39,278
POWERSHARES CALI MUNI ETF CALI MUNI ETF 73936t441 204,000 7,800 SH   SOLE 0 0 0 7,800
PRIMO WATER CORP COM 74165N105 1,204,221 119,348 SH   SOLE 0 0 0 119,348
PURE CYCLE CORP COM NEW 746228303 679,946 150,764 SH   SOLE 0 0 0 150,764
RADIANT LOGISTICS INC COM 75025X100 382,661 107,188 SH   SOLE 0 0 0 107,188
RANGE RESOURCES CORP COM 75281A109 1,867,800 57,685 SH   SOLE 0 0 0 57,685
REGAL ENTERTAINMENT GROUP CL A CL A 758766109 1,917,000 90,690 SH   SOLE 0 0 0 90,690
REIS INC COM 75936P105 760,123 32,277 SH   SOLE 0 0 0 32,277
RINGCENTRAL INC CL A CL A 76680r206 496,000 31,495 SH   SOLE 0 0 0 31,495
ROADRUNNER TRANSPORTATION SY COM 76973Q105 1,059,100 85,000 SH   SOLE 0 0 0 85,000
ROYCE VALUE TRUST COM 780910105 593,404 50,675 SH   SOLE 0 0 0 50,675
SAIA INC COM 78709Y105 5,468,616 194,267 SH   SOLE 0 0 0 194,267
SALIENT MIDSTREAM & MLP FUND SH BEN INT 79471V105 240,000 30,000 SH   SOLE 0 0 0 30,000
SANDSTORM GOLD LTD COM NEW 80013R206 503,041 152,900 SH   SOLE 0 0 0 152,900
SCHWAB (CHARLES) CORP COM 808513105 280,200 10,000 SH   SOLE 0 0 0 10,000
SCIENTIFIC GAMES CORP-A CL A 80874P109 2,642,418 280,214 SH   SOLE 0 0 0 280,214
SKYWORKS SOLUTIONS INC COM 83088M102 3,223,997 41,391 SH   SOLE 0 0 0 41,391
SOLAR CAPITAL LTD COM 83413U100 2,157,171 124,825 SH   SOLE 0 0 0 124,825
SOLAR SENIOR CAPITAL LTD COM 83416M105 1,031,052 70,718 SH   SOLE 0 0 0 70,718
SONUS NETWORKS INC COM NEW 835916503 225,900 30,000 SH   SOLE 0 0 0 30,000
STERLING CONSTRUCTION CO COM 859241101 412,340 80,066 SH   SOLE 0 0 0 80,066
STONERIDGE INC COM 86183P102 356,720 24,500 SH   SOLE 0 0 0 24,500
SUMMIT MATERIALS INC -CL A CL A 86614U100 2,939,284 151,120 SH   SOLE 0 0 0 151,120
SUPERCOM LTD SHS NEW M87095119 193,412 48,596 SH   SOLE 0 0 0 48,596
SYNERGY RESOURCES CORP COM 87164P103 699,300 90,000 SH   SOLE 0 0 0 90,000
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 666,565 41,896 SH   SOLE 0 0 0 41,896
TEMPLETON EMERG MKTS INC FD COM 880192109 205,600 20,000 SH   SOLE 0 0 0 20,000
TEMPUR-PEDIC INTL INC COM 88023u101 1,248,000 20,525 SH   SOLE 0 0 0 20,525
TORTOISE ENERGY INFRASTRUCTURE COM 89147l100 443,000 17,995 SH   SOLE 0 0 0 17,995
TORTOISE MLP FUND INC COM 89148B101 326,800 20,000 SH   SOLE 0 0 0 20,000
TOWNSQUARE MEDIA INC - CL A CL A 892231101 1,096,125 97,781 SH   SOLE 0 0 0 97,781
TWO HARBORS INV CORP COM 90187b101 113,000 14,285 SH   SOLE 0 0 0 14,285
U.S. PHYSICAL THERAPY INC COM 90337L108 1,858,012 37,362 SH   SOLE 0 0 0 37,362
UNITED NATURAL FOODS INC COM 911163103 507,000 12,570 SH   SOLE 0 0 0 12,570
UNITED STATES STEEL CORP COM 912909108 2,279,389 142,018 SH   SOLE 0 0 0 142,018
US AUTO PARTS NETWORK INC COM 90343C100 622,605 243,205 SH   SOLE 0 0 0 243,205
US CONCRETE INC COM NEW 90333L201 1,232,472 20,686 SH   SOLE 0 0 0 20,686
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,040,592 88,561 SH   SOLE 0 0 0 88,561
USA TRUCK INC COM 902925106 351,875 18,677 SH   SOLE 0 0 0 18,677
USG CORP COM NEW 903293405 6,802,394 274,162 SH   SOLE 0 0 0 274,162
VAIL RESORTS INC COM 91879Q109 668,500 5,000 SH   SOLE 0 0 0 5,000
VANGUARD BOND INDEX FUND INC S SHORT TRM BOND 921937827 2,098,000 26,020 SH   SOLE 0 0 0 26,020
VANGUARD BOND INDEX FUND INC T TOTAL BND MRKT 921937835 1,131,000 13,660 SH   SOLE 0 0 0 13,660
VANGUARD EMERG MKT ETF FTSE EMR MKT ETF 922042858 1,303,000 37,690 SH   SOLE 0 0 0 37,690
VANGUARD FTSE DEVELOPED MARKET FTSE DEV MKT ETF 921943858 3,092,000 86,177 SH   SOLE 0 0 0 86,177
VANGUARD INDEX FUNDS GROWTH ET GROWTH ETF 922908736 603,000 5,660 SH   SOLE 0 0 0 5,660
VANGUARD INDEX FUNDS LARGE CAP LARGE CAP ETF 922908637 237,000 2,522 SH   SOLE 0 0 0 2,522
VANGUARD INDEX FUNDS SMALL CAP SMALL CP ETF 922908751 395,000 3,545 SH   SOLE 0 0 0 3,545
VANGUARD INDEX FUNDS SMALL CAP SML CP GRW ETF 922908595 203,000 1,710 SH   SOLE 0 0 0 1,710
VANGUARD INDEX FUNDS STOCK MKT TOTAL STK MKT 922908769 1,228,000 11,712 SH   SOLE 0 0 0 11,712
VANGUARD INDEX FUNDS VALUE ETF VALUE ETF 922908744 350,000 4,245 SH   SOLE 0 0 0 4,245
VANGUARD INTL EQUITY INDEX FUN ALLWRLD EX US 922042775 2,256,000 52,277 SH   SOLE 0 0 0 52,277
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 378,000 4,655 SH   SOLE 0 0 0 4,655
VARONIS SYSTEMS INC COM 922280102 3,515,826 192,648 SH   SOLE 0 0 0 192,648
VULCAN MATERIALS CO COM 929160109 2,082,000 19,718 SH   SOLE 0 0 0 19,718
WASTE CONNECTIONS INC COM 941053100 2,443,117 37,825 SH   SOLE 0 0 0 37,825
WATSCO INC COM 942622200 1,911,017 14,183 SH   SOLE 0 0 0 14,183
WESTERN ASSET EMERGING MARKE COM 95766A101 562,069 38,710 SH   SOLE 0 0 0 38,710
WIDEPOINT CORP COM 967590100 90,483 150,805 SH   SOLE 0 0 0 150,805
WINTHROP REALTY TRUST SH BEN INT NEW 976391300 919,100 70,000 SH   SOLE 0 0 0 70,000
WORKIVA INC COM CL A 98139A105 513,882 44,110 SH   SOLE 0 0 0 44,110
XACTLY CORP COM 98386L101 347,603 50,745 SH   SOLE 0 0 0 50,745
ZIX CORP COM 98974P100 628,800 160,000 SH   SOLE 0 0 0 160,000