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 | 22,742 | 591,465 | SH | | SOLE | | 311,207 | 0 | 280,258 |
Aclaris Therapeutics Inc. | COM | 00461U105 | 222 | 8,183 | SH | | SOLE | | 8,183 | 0 | 0 |
Acxiom Corp. | COM | 005125109 | 21,243 | 792,647 | SH | | SOLE | | 419,387 | 0 | 373,260 |
Advanced Micro | COM | 007903107 | 190 | 16,766 | SH | | SOLE | | 16,766 | 0 | 0 |
Akorn Inc. | COM | 009728106 | 7,399 | 338,918 | SH | | SOLE | | 176,862 | 0 | 162,056 |
Alliance Data Systems Corp. | COM | 018581108 | 216 | 945 | SH | | SOLE | | 945 | 0 | 0 |
Amag Pharmaceuticals Inc. | COM | 00163U106 | 27,908 | 801,944 | SH | | SOLE | | 456,108 | 0 | 345,836 |
Apache Corp. | COM | 037411105 | 219 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
Apogee Enterprises, Inc. | COM | 037598109 | 24,440 | 456,309 | SH | | SOLE | | 235,518 | 0 | 220,791 |
BWX Technologies Inc. | COM | 05605h100 | 11,315 | 285,011 | SH | | SOLE | | 121,270 | 0 | 163,741 |
BioTelemetry Inc. | COM | 090672106 | 2,391 | 106,963 | SH | | SOLE | | 106,963 | 0 | 0 |
Boingo Wireless Inc. | COM | 09739c102 | 2,974 | 243,933 | SH | | SOLE | | 243,933 | 0 | 0 |
Boise Cascade Company | COM | 09739d100 | 708 | 31,478 | SH | | SOLE | | 31,478 | 0 | 0 |
Build-A-Bear Workshop Inc. | COM | 120076104 | 1,766 | 128,418 | SH | | SOLE | | 128,418 | 0 | 0 |
CRA International Inc. | COM | 12618t105 | 1,887 | 51,562 | SH | | SOLE | | 51,562 | 0 | 0 |
Calamp Corp. | COM | 128126109 | 21,445 | 1,478,978 | SH | | SOLE | | 832,885 | 0 | 646,093 |
Callidus Software, Inc. | COM | 13123E500 | 21,006 | 1,250,378 | SH | | SOLE | | 714,498 | 0 | 535,880 |
Capital Senior Living Corp. | COM | 140475104 | 13,588 | 846,624 | SH | | SOLE | | 480,192 | 0 | 366,432 |
Carriage Services Inc. | COM | 143905107 | 2,937 | 102,549 | SH | | SOLE | | 102,549 | 0 | 0 |
Carrizo Oil & Gas Inc. | COM | 144577103 | 6,591 | 176,473 | SH | | SOLE | | 93,399 | 0 | 83,074 |
Cavium Networks Inc. | COM | 14964U108 | 25,862 | 414,194 | SH | | SOLE | | 218,706 | 0 | 195,488 |
Corcept Therapeutics Inc. | COM | 218352102 | 230 | 31,620 | SH | | SOLE | | 31,620 | 0 | 0 |
Core-Mark Holding Company, Inc | COM | 218681104 | 17,590 | 408,399 | SH | | SOLE | | 229,825 | 0 | 178,574 |
Cornerstone OnDemand | COM | 21925Y103 | 19,522 | 461,396 | SH | | SOLE | | 245,015 | 0 | 216,381 |
Cross Country Healthcare Inc | COM | 227483104 | 1,280 | 82,014 | SH | | SOLE | | 82,014 | 0 | 0 |
Cynosure Inc. | COM | 232577205 | 21,080 | 462,271 | SH | | SOLE | | 261,015 | 0 | 201,256 |
DXP Enterprises Inc. | COM | 233377407 | 1,301 | 37,444 | SH | | SOLE | | 37,444 | 0 | 0 |
Deluxe Corp | COM | 248019101 | 14,865 | 207,582 | SH | | SOLE | | 108,074 | 0 | 99,508 |
Diamond Hill Investment Group, | COM | 25264R207 | 2,597 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
Dynavax Technology | COM | 268158201 | 295 | 74,639 | SH | | SOLE | | 74,639 | 0 | 0 |
Entravision | COM | 29382R107 | 1,544 | 220,536 | SH | | SOLE | | 220,536 | 0 | 0 |
Ethan Allen Interiors | COM | 297602104 | 939 | 25,489 | SH | | SOLE | | 25,489 | 0 | 0 |
Express Inc. | COM | 30219E103 | 9,228 | 857,656 | SH | | SOLE | | 447,000 | 0 | 410,656 |
Fiesta Restaurant Group | COM | 31660B101 | 23,674 | 793,104 | SH | | SOLE | | 450,121 | 0 | 342,983 |
FireEye Inc. | COM | 31816q101 | 16,011 | 1,345,444 | SH | | SOLE | | 702,998 | 0 | 642,446 |
Five9 | COM | 338307101 | 15,358 | 1,082,298 | SH | | SOLE | | 631,606 | 0 | 450,692 |
Flamel Technologies (ADR) | COM | 338488109 | 9,223 | 887,639 | SH | | SOLE | | 507,963 | 0 | 379,676 |
Flir Systems | COM | 302445101 | 254 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
Fluidigm Corp. | COM | 34385P108 | 287 | 39,423 | SH | | SOLE | | 39,423 | 0 | 0 |
Fortress Transportation & Infr | COM | 34960P101 | 3,073 | 231,039 | SH | | SOLE | | 231,039 | 0 | 0 |
GP Strategies Corp | COM | 36225V104 | 1,126 | 39,375 | SH | | SOLE | | 39,375 | 0 | 0 |
Graham Corp | COM | 384556106 | 824 | 37,204 | SH | | SOLE | | 37,204 | 0 | 0 |
Huron Consulting Group | COM | 447462102 | 9,451 | 186,595 | SH | | SOLE | | 96,979 | 0 | 89,616 |
Inphi Corp. | COM | 45772f107 | 238 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
Integra Life Sciences | COM | 457985208 | 15,492 | 180,580 | SH | | SOLE | | 93,996 | 0 | 86,584 |
Intercept Group | COM | 45845P108 | 4,890 | 45,005 | SH | | SOLE | | 24,131 | 0 | 20,874 |
Inventure Foods Inc. | COM | 461212102 | 10,267 | 1,042,327 | SH | | SOLE | | 675,329 | 0 | 366,998 |
Jack In The Box Inc. | COM | 466367109 | 22,444 | 201,039 | SH | | SOLE | | 105,668 | 0 | 95,371 |
LaSalle Hotel Properties | COM | 517942108 | 945 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 16,689 | 164,246 | SH | | SOLE | | 86,353 | 0 | 77,893 |
Lumentum Holdings Inc. | COM | 55024u109 | 16,784 | 434,259 | SH | | SOLE | | 228,082 | 0 | 206,177 |
Marten Transport LTD | COM | 573075108 | 617 | 26,481 | SH | | SOLE | | 26,481 | 0 | 0 |
MasTec, Inc. | COM | 576323109 | 9,902 | 258,873 | SH | | SOLE | | 136,397 | 0 | 122,476 |
Masonite International Corp | COM | 575385109 | 4,118 | 62,591 | SH | | SOLE | | 32,570 | 0 | 30,021 |
Maximus, Inc. | COM | 577933104 | 12,792 | 229,293 | SH | | SOLE | | 120,802 | 0 | 108,491 |
Medical Properties Trust Inc. | COM | 58463j304 | 1,507 | 122,547 | SH | | SOLE | | 122,547 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 9,807 | 180,748 | SH | | SOLE | | 93,951 | 0 | 86,797 |
Monro Muffler Brake Inc. | COM | 610236101 | 12,870 | 225,002 | SH | | SOLE | | 118,608 | 0 | 106,394 |
NEOS Therapeutic | COM | 64052L106 | 501 | 85,588 | SH | | SOLE | | 85,588 | 0 | 0 |
NMI Holdings Inc | COM | 629209305 | 1,473 | 138,302 | SH | | SOLE | | 138,302 | 0 | 0 |
Neogenomics, Inc. | COM | 64049M209 | 2,170 | 253,239 | SH | | SOLE | | 253,239 | 0 | 0 |
Newpark Resources Inc. | COM | 651718504 | 1,401 | 186,822 | SH | | SOLE | | 186,822 | 0 | 0 |
Oclaro Inc. | COM | 67555N206 | 150 | 16,788 | SH | | SOLE | | 16,788 | 0 | 0 |
On Assignment Inc. | COM | 682159108 | 20,076 | 454,629 | SH | | SOLE | | 236,176 | 0 | 218,453 |
PDF Solutions Inc. | COM | 693282105 | 20,885 | 926,184 | SH | | SOLE | | 543,931 | 0 | 382,253 |
Patterson Energy, Inc. | COM | 703481101 | 211 | 7,844 | SH | | SOLE | | 7,844 | 0 | 0 |
Peak Resorts Inc | COM | 70469L100 | 749 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
Perficient Inc. | COM | 71375U101 | 6,855 | 391,914 | SH | | SOLE | | 203,276 | 0 | 188,638 |
PetroQuest Energy Inc. | COM | 716748306 | 98 | 29,486 | SH | | SOLE | | 29,486 | 0 | 0 |
Prestige Brands Holdings Inc. | COM | 74112d101 | 23,734 | 455,555 | SH | | SOLE | | 237,456 | 0 | 218,099 |
Proofpoint, Inc. | COM | 743424103 | 12,367 | 175,046 | SH | | SOLE | | 92,746 | 0 | 82,300 |
Proshares Short Financials | COM | 74347R230 | 300 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
Proshares Short High Yield | COM | 74347R131 | 1,682 | 68,260 | SH | | SOLE | | 68,260 | 0 | 0 |
Proshares Ultrashort Barclays | COM | 74347B201 | 408 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Pzena Investment Management, I | COM | 74731q103 | 1,423 | 128,111 | SH | | SOLE | | 128,111 | 0 | 0 |
Quanex Building Solutions | COM | 747619104 | 1,141 | 56,228 | SH | | SOLE | | 56,228 | 0 | 0 |
Quanta Services Inc. | COM | 74762e102 | 290 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
Repligen Corp. | COM | 759916109 | 1,222 | 39,642 | SH | | SOLE | | 39,642 | 0 | 0 |
SPDR Gold Shares | COM | 78463v107 | 570 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
SPDR S&P 500 Biotech | COM | 78464A870 | 1,530 | 25,851 | SH | | SOLE | | 25,851 | 0 | 0 |
SeaSpine Holdings Corp | COM | 81255T108 | 720 | 91,103 | SH | | SOLE | | 91,103 | 0 | 0 |
Sequential Brands Group Inc | COM | 81734P107 | 1,193 | 254,809 | SH | | SOLE | | 254,809 | 0 | 0 |
Snyders-Lance Inc. | COM | 833551104 | 17,010 | 443,674 | SH | | SOLE | | 231,269 | 0 | 212,405 |
Supernus Phamraceutical Inc | COM | 868459108 | 12,815 | 507,507 | SH | | SOLE | | 293,837 | 0 | 213,670 |
Swift Transportation Inc. | COM | 87074U101 | 6,583 | 270,218 | SH | | SOLE | | 140,873 | 0 | 129,345 |
Team Inc. | COM | 878155100 | 10,210 | 260,125 | SH | | SOLE | | 135,694 | 0 | 124,431 |
TravelCenters of America LLC | COM | 894174101 | 1,471 | 207,191 | SH | | SOLE | | 207,191 | 0 | 0 |
Triton International Ltd | COM | G9078F107 | 498 | 31,540 | SH | | SOLE | | 31,540 | 0 | 0 |
Tutor Perini Corp. | COM | 901109108 | 1,460 | 52,130 | SH | | SOLE | | 52,130 | 0 | 0 |
US Concrete Inc | COM | 90333L201 | 7,113 | 108,590 | SH | | SOLE | | 56,590 | 0 | 52,000 |
Unit Corp. | COM | 909218109 | 1,840 | 68,473 | SH | | SOLE | | 68,473 | 0 | 0 |
Urstadt Biddle Properties | COM | 917286205 | 228 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
Vonage Holdings Corp. | COM | 92886t201 | 80 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
WageWorks, Inc. | COM | 930427109 | 15,766 | 217,467 | SH | | SOLE | | 114,423 | 0 | 103,044 |
William Lyon Homes | COM | 552074700 | 11,251 | 591,245 | SH | | SOLE | | 336,793 | 0 | 254,452 |
Wintrust Financial Corporation | COM | 97650W108 | 11,190 | 154,195 | SH | | SOLE | | 80,361 | 0 | 73,834 |
Xencor INC | COM | 98401F105 | 738 | 28,043 | SH | | SOLE | | 28,043 | 0 | 0 |
AmTrust Financial Services | PRD | 032359853 | 1,287 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Capital One Financials | PRD | 14040H840 | 622 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PPL Corp. | PRD | 69352p202 | 500 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TravelCenters of America | PRD | 894174309 | 1,772 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
US Bancorp Series G | PRD | 902973817 | 252 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Wintrust Financial Group | PRD | 97650w405 | 1,035 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Aegerion Pharmaceuticals | CVBOND | 00767EAB8 | 1,069 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
Calamp Corp. | CVBOND | 128126AB5 | 2,409 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
Fireeye Inc. | CVBOND | 31816QAD3 | 1,351 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
Proofpoint Inc. | CVBOND | 743424AD5 | 1,976 | 1,750,000 | PRN | | SOLE | | 1,750,000 | 0 | 0 |
Pros Holding Inc | CVBOND | 74346YAB9 | 1,756 | 1,790,000 | PRN | | SOLE | | 1,790,000 | 0 | 0 |
ServiceSource International, I | CVBOND | 81763UAB6 | 2,154 | 2,250,000 | PRN | | SOLE | | 2,250,000 | 0 | 0 |
AMG Capital | CVPFD | 00170f209 | 1,365 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NY Community Cap Trust V | CVPFD | 64944p307 | 1,744 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PetroQuest Energy | CVPFD | 716748207 | 655 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Tyson Foods Inc | CVPFD | 902494301 | 1,015 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |