| 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 |
| AMN Healthcare Services, Inc. | COM | 001744101 | 17,975 | 548,027 | SH | | SOLE | | 294,813 | 0 | 253,214 |
| Acxiom Corp. | COM | 005125109 | 17,507 | 743,067 | SH | | SOLE | | 398,668 | 0 | 344,399 |
| Advanced Micro | COM | 007903107 | 121 | 16,766 | SH | | SOLE | | 16,766 | 0 | 0 |
| Amag Pharmaceuticals Inc. | COM | 00163U106 | 22,642 | 881,026 | SH | | SOLE | | 514,631 | 0 | 366,395 |
| Apogee Enterprises, Inc. | COM | 037598109 | 18,143 | 445,222 | SH | | SOLE | | 235,497 | 0 | 209,725 |
| Arrowhead Pharmaceuticals, Inc | COM | 04280a100 | 339 | 58,398 | SH | | SOLE | | 58,398 | 0 | 0 |
| BWX Technologies Inc. | COM | 05605h100 | 10,293 | 262,450 | SH | | SOLE | | 114,702 | 0 | 147,748 |
| Berry Plastics Group Inc. | COM | 08579w103 | 15,286 | 349,400 | SH | | SOLE | | 184,149 | 0 | 165,251 |
| BioTelemetry, Inc. | COM | 090672106 | 1,822 | 102,912 | SH | | SOLE | | 102,912 | 0 | 0 |
| Biodelivery Sciences Intl. | COM | 09060J106 | 3,674 | 1,597,378 | SH | | SOLE | | 1,024,618 | 0 | 572,760 |
| Boingo Wireless Inc. | COM | 09739c102 | 2,287 | 235,302 | SH | | SOLE | | 235,302 | 0 | 0 |
| Boise Cascade Company | COM | 09739d100 | 583 | 30,269 | SH | | SOLE | | 30,269 | 0 | 0 |
| Build-A-Bear Workshop Inc. | COM | 120076104 | 1,679 | 124,392 | SH | | SOLE | | 124,392 | 0 | 0 |
| C R A International, Inc. | COM | 12618t105 | 1,549 | 49,753 | SH | | SOLE | | 49,753 | 0 | 0 |
| Calamp Corp. | COM | 128126109 | 17,779 | 1,376,077 | SH | | SOLE | | 792,948 | 0 | 583,129 |
| Callidus Software, Inc. | COM | 13123E500 | 21,196 | 1,161,443 | SH | | SOLE | | 678,099 | 0 | 483,344 |
| Capital Senior Living Corp. | COM | 140475104 | 12,729 | 797,080 | SH | | SOLE | | 466,506 | 0 | 330,574 |
| Carriage Services Inc. | COM | 143905107 | 2,352 | 99,501 | SH | | SOLE | | 99,501 | 0 | 0 |
| Carrizo Oil & Gas Inc. | COM | 144577103 | 5,554 | 164,165 | SH | | SOLE | | 89,420 | 0 | 74,745 |
| Cavium Networks Inc. | COM | 14964U108 | 21,701 | 384,430 | SH | | SOLE | | 207,766 | 0 | 176,664 |
| Corcept Therapeutics Inc. | COM | 218352102 | 793 | 114,279 | SH | | SOLE | | 114,279 | 0 | 0 |
| Core-Mark Holding Company, Inc | COM | 218681104 | 13,408 | 379,303 | SH | | SOLE | | 217,996 | 0 | 161,307 |
| Cornerstone OnDemand | COM | 21925Y103 | 13,560 | 328,341 | SH | | SOLE | | 179,617 | 0 | 148,724 |
| Cross Country Healthcare Inc | COM | 227483104 | 1,414 | 126,564 | SH | | SOLE | | 126,564 | 0 | 0 |
| Cynosure Inc. | COM | 232577205 | 18,340 | 430,015 | SH | | SOLE | | 248,490 | 0 | 181,525 |
| DXP Enterprises Inc. | COM | 233377407 | 578 | 26,529 | SH | | SOLE | | 26,529 | 0 | 0 |
| Deluxe Corp | COM | 248019101 | 11,754 | 192,051 | SH | | SOLE | | 102,278 | 0 | 89,773 |
| Diamond Hill Investment Group, | COM | 25264R207 | 2,191 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
| Dynavax Technology | COM | 268158201 | 238 | 25,776 | SH | | SOLE | | 25,776 | 0 | 0 |
| Entravision | COM | 29382R107 | 1,320 | 197,006 | SH | | SOLE | | 197,006 | 0 | 0 |
| Ethan Allen Interiors | COM | 297602104 | 755 | 24,584 | SH | | SOLE | | 24,584 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 225 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
| Fiesta Restaurant Group | COM | 31660B101 | 23,062 | 873,546 | SH | | SOLE | | 514,432 | 0 | 359,114 |
| Fireeye Inc. | COM | 31816q101 | 13,188 | 1,134,958 | SH | | SOLE | | 610,630 | 0 | 524,328 |
| Flamel Technologies (ADR) | COM | 338488109 | 8,971 | 830,672 | SH | | SOLE | | 488,569 | 0 | 342,103 |
| Flir Systems | COM | 302445101 | 229 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
| Fluidigm Corp. | COM | 34385P108 | 176 | 38,057 | SH | | SOLE | | 38,057 | 0 | 0 |
| Fortress Transportation & Infr | COM | 34960P101 | 1,932 | 162,638 | SH | | SOLE | | 162,638 | 0 | 0 |
| Frontier Communications Corp | COM | 35906A108 | 46 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
| GP Strategies Corp | COM | 36225V104 | 981 | 37,944 | SH | | SOLE | | 37,944 | 0 | 0 |
| Globus Medical Inc | COM | 379577208 | 7,130 | 322,165 | SH | | SOLE | | 171,583 | 0 | 150,582 |
| Huron Consulting Group | COM | 447462102 | 15,314 | 273,224 | SH | | SOLE | | 152,791 | 0 | 120,433 |
| Integra Life Sciences | COM | 457985208 | 13,290 | 167,146 | SH | | SOLE | | 88,978 | 0 | 78,168 |
| Inventure Foods Inc. | COM | 461212102 | 8,588 | 1,015,121 | SH | | SOLE | | 666,823 | 0 | 348,298 |
| Jack In The Box Inc. | COM | 466367109 | 17,453 | 186,204 | SH | | SOLE | | 100,098 | 0 | 86,106 |
| LaSalle Hotel Properties | COM | 517942108 | 736 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
| Ligand Pharmaceuticals Inc. | COM | 53220K504 | 14,561 | 152,106 | SH | | SOLE | | 81,741 | 0 | 70,365 |
| Lumentum Holdings Inc. | COM | 55024u109 | 10,994 | 327,200 | SH | | SOLE | | 176,774 | 0 | 150,426 |
| MDC Partners Inc. | COM | 552697104 | 13,845 | 1,638,418 | SH | | SOLE | | 982,696 | 0 | 655,722 |
| Marten Transport LTD | COM | 573075108 | 584 | 28,475 | SH | | SOLE | | 28,475 | 0 | 0 |
| MasTec, Inc. | COM | 576323109 | 9,705 | 339,914 | SH | | SOLE | | 183,878 | 0 | 156,036 |
| Maximus, Inc. | COM | 577933104 | 11,050 | 212,257 | SH | | SOLE | | 114,346 | 0 | 97,911 |
| Medical Properties Trust Inc. | COM | 58463j304 | 1,708 | 122,547 | SH | | SOLE | | 122,547 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 | 254 | 14,805 | SH | | SOLE | | 14,805 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 | 14,998 | 275,648 | SH | | SOLE | | 149,546 | 0 | 126,102 |
| Monro Muffler Brake Inc. | COM | 610236101 | 9,173 | 166,779 | SH | | SOLE | | 90,619 | 0 | 76,160 |
| NEOS Therapeutic | COM | 64052L106 | 408 | 69,135 | SH | | SOLE | | 69,135 | 0 | 0 |
| Neogenomics, Inc. | COM | 64049M209 | 1,999 | 248,029 | SH | | SOLE | | 248,029 | 0 | 0 |
| Oclaro Inc. | COM | 67555N206 | 123 | 16,788 | SH | | SOLE | | 16,788 | 0 | 0 |
| On Assignment Inc. | COM | 682159108 | 15,372 | 446,741 | SH | | SOLE | | 239,251 | 0 | 207,490 |
| PDF Solutions Inc. | COM | 693282105 | 18,088 | 915,854 | SH | | SOLE | | 552,980 | 0 | 362,874 |
| Peak Resorts Inc | COM | 70469L100 | 655 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
| Perficient Inc. | COM | 71375U101 | 17,950 | 964,525 | SH | | SOLE | | 553,968 | 0 | 410,557 |
| PetroQuest Energy Inc. | COM | 716748306 | 109 | 29,486 | SH | | SOLE | | 29,486 | 0 | 0 |
| Prestige Brands Holdings Inc. | COM | 74112d101 | 19,096 | 421,721 | SH | | SOLE | | 224,727 | 0 | 196,994 |
| Proofpoint, Inc. | COM | 743424103 | 15,717 | 200,525 | SH | | SOLE | | 108,107 | 0 | 92,418 |
| Proshares Short Financials | COM | 74347R230 | 341 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
| Proshares Short High Yield | COM | 74347R131 | 1,723 | 68,260 | SH | | SOLE | | 68,260 | 0 | 0 |
| Proshares Ultrashort Barclays | COM | 74347B201 | 482 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
| Pzena Investment Management, I | COM | 74731q103 | 1,144 | 157,106 | SH | | SOLE | | 157,106 | 0 | 0 |
| Quanex Building Solutions | COM | 747619104 | 880 | 53,966 | SH | | SOLE | | 53,966 | 0 | 0 |
| Quanta Services Inc. | COM | 74762e102 | 239 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
| Repligen Corp. | COM | 759916109 | 1,098 | 38,440 | SH | | SOLE | | 38,440 | 0 | 0 |
| SPDR Gold Shares | COM | 78463v107 | 634 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
| SPDR S&P 500 Biotech | COM | 78464A870 | 1,408 | 25,081 | SH | | SOLE | | 25,081 | 0 | 0 |
| SeaSpine Holdings Corp | COM | 81255T108 | 708 | 76,019 | SH | | SOLE | | 76,019 | 0 | 0 |
| Sequential Brands Group Inc | COM | 81734P107 | 1,550 | 215,270 | SH | | SOLE | | 215,270 | 0 | 0 |
| Snyders-Lance Inc. | COM | 833551104 | 11,848 | 333,088 | SH | | SOLE | | 177,396 | 0 | 155,692 |
| Supernus Phamraceutical Inc | COM | 868459108 | 8,989 | 454,002 | SH | | SOLE | | 260,832 | 0 | 193,170 |
| Swift Transportation Inc. | COM | 87074U101 | 9,508 | 424,845 | SH | | SOLE | | 226,173 | 0 | 198,672 |
| TravelCenters of America LLC | COM | 894174101 | 809 | 126,459 | SH | | SOLE | | 126,459 | 0 | 0 |
| Triton International Ltd | COM | G9078F107 | 381 | 31,540 | SH | | SOLE | | 31,540 | 0 | 0 |
| Tutor Perini Corp. | COM | 901109108 | 1,065 | 55,911 | SH | | SOLE | | 55,911 | 0 | 0 |
| Unit Corp. | COM | 909218109 | 1,130 | 65,941 | SH | | SOLE | | 65,941 | 0 | 0 |
| Urstadt Biddle Properties | COM | 917286205 | 203 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
| WageWorks, Inc. | COM | 930427109 | 14,902 | 252,786 | SH | | SOLE | | 139,608 | 0 | 113,178 |
| William Lyon Homes | COM | 552074700 | 9,808 | 549,162 | SH | | SOLE | | 319,621 | 0 | 229,541 |
| Wintrust Financial Corporation | COM | 97650W108 | 12,777 | 236,832 | SH | | SOLE | | 126,077 | 0 | 110,755 |
| Xencor INC | COM | 98401F105 | 576 | 27,069 | SH | | SOLE | | 27,069 | 0 | 0 |
| AmTrust Financial Services 7.5 | PRD | 032359853 | 1,334 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| PPL Corp. 5.9% | PRD | 69352p202 | 521 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
| TravelCenters of America 8% | PRD | 894174309 | 1,789 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
| US Bancorp 6% Series G | PRD | 902973817 | 256 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Wintrust Financial Group 6.5% | PRD | 97650w405 | 1,108 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Aegerion Pharmaceuticals 2% du | CVBOND | 00767EAB8 | 937 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
| Calamp Corp. 1.625% due 5/15/2 | CVBOND | 128126AB5 | 2,345 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
| Fireeye Inc. 1.625% due 6/1/20 | CVBOND | 31816QAD3 | 1,347 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
| Hercules II 6/30/29 6.5% | CVBOND | 427056BC9 | 1,592 | 1,769,000 | PRN | | SOLE | | 1,769,000 | 0 | 0 |
| InContact Inc. 2.5% due 4/2/20 | CVBOND | 45336EAB5 | 2,399 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
| Proofpoint Inc. 0.75% due 6/15 | CVBOND | 743424AD5 | 2,098 | 1,750,000 | PRN | | SOLE | | 1,750,000 | 0 | 0 |
| Pros Holding Inc 2% due 12/1/2 | CVBOND | 74346YAB9 | 1,747 | 1,790,000 | PRN | | SOLE | | 1,790,000 | 0 | 0 |
| ServiceSource International, I | CVBOND | 81763UAB6 | 2,159 | 2,250,000 | PRN | | SOLE | | 2,250,000 | 0 | 0 |
| AMG Capital 5.15% | CVPFD | 00170f209 | 1,287 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| NY Community Cap Trust V 6% | CVPFD | 64944p307 | 1,740 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
| PetroQuest Energy 6.875% | CVPFD | 716748207 | 640 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| Tyson Foods Inc 4.75% | CVPFD | 902494301 | 1,156 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
