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 |
AMC Entertainment | COM | 00165C104 | 10,354 | 329,227 | SH | SOLE | 176,370 | 0 | 152,857 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 23,667 | 582,930 | SH | SOLE | 307,338 | 0 | 275,592 | ||
Acadia Healthcare Co Inc. | COM | 00404A109 | 16,792 | 385,143 | SH | SOLE | 204,229 | 0 | 180,914 | ||
Aclaris Therapeutics Inc. | COM | 00461U105 | 404 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
Acxiom Corp. | COM | 005125109 | 22,305 | 783,445 | SH | SOLE | 416,399 | 0 | 367,046 | ||
Alliance Data Systems Corp. | COM | 018581108 | 222 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Amag Pharmaceuticals Inc. | COM | 00163U106 | 15,627 | 693,000 | SH | SOLE | 390,889 | 0 | 302,111 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 26,887 | 451,055 | SH | SOLE | 233,938 | 0 | 217,117 | ||
Avadel Pharmaceuticals PLC (ADR) | COM | 05337m104 | 8,530 | 881,243 | SH | SOLE | 507,888 | 0 | 373,355 | ||
BWX Technologies Inc. | COM | 05605h100 | 13,364 | 280,763 | SH | SOLE | 119,748 | 0 | 161,015 | ||
BioTelemetry Inc. | COM | 090672106 | 2,201 | 76,033 | SH | SOLE | 76,033 | 0 | 0 | ||
Blackhawk Network Holdings | COM | 09238E104 | 10,379 | 255,648 | SH | SOLE | 137,033 | 0 | 118,615 | ||
Boingo Wireless Inc. | COM | 09739c102 | 3,233 | 248,849 | SH | SOLE | 248,849 | 0 | 0 | ||
Build-A-Bear Workshop Inc. | COM | 120076104 | 556 | 62,873 | SH | SOLE | 62,873 | 0 | 0 | ||
CRA International Inc. | COM | 12618t105 | 1,565 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
Calamp Corp. | COM | 128126109 | 21,820 | 1,299,589 | SH | SOLE | 735,781 | 0 | 563,808 | ||
Callidus Software, Inc. | COM | 13123E500 | 23,245 | 1,088,769 | SH | SOLE | 630,504 | 0 | 458,265 | ||
Capital Senior Living Corp. | COM | 140475104 | 11,818 | 840,515 | SH | SOLE | 480,183 | 0 | 360,332 | ||
Carbonite Inc. | COM | 141337105 | 1,205 | 59,349 | SH | SOLE | 59,349 | 0 | 0 | ||
Carriage Services Inc. | COM | 143905107 | 1,946 | 71,769 | SH | SOLE | 71,769 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 6,864 | 239,495 | SH | SOLE | 124,895 | 0 | 114,600 | ||
Cavium Networks Inc. | COM | 14964U108 | 20,121 | 280,779 | SH | SOLE | 148,815 | 0 | 131,964 | ||
Core-Mark Holding Company, Inc | COM | 218681104 | 12,636 | 405,141 | SH | SOLE | 229,540 | 0 | 175,601 | ||
Cornerstone OnDemand | COM | 21925Y103 | 15,637 | 402,088 | SH | SOLE | 213,795 | 0 | 188,293 | ||
Cross Country Healthcare Inc | COM | 227483104 | 1,215 | 84,592 | SH | SOLE | 84,592 | 0 | 0 | ||
DXP Enterprises Inc. | COM | 233377407 | 1,463 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 14,810 | 205,214 | SH | SOLE | 107,363 | 0 | 97,851 | ||
Diamond Hill Investment Group, | COM | 25264R207 | 2,447 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
Dynavax Technology | COM | 268158201 | 700 | 117,568 | SH | SOLE | 117,568 | 0 | 0 | ||
Entravision | COM | 29382R107 | 1,467 | 236,651 | SH | SOLE | 236,651 | 0 | 0 | ||
Ethan Allen Interiors | COM | 297602104 | 806 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
Express Inc. | COM | 30219E103 | 7,724 | 847,886 | SH | SOLE | 444,067 | 0 | 403,819 | ||
Fiesta Restaurant Group | COM | 31660B101 | 14,993 | 619,532 | SH | SOLE | 353,499 | 0 | 266,033 | ||
Finisar Corp. | COM | 31787A507 | 13,501 | 493,818 | SH | SOLE | 262,694 | 0 | 231,124 | ||
FireEye Inc. | COM | 31816q101 | 18,104 | 1,435,663 | SH | SOLE | 753,438 | 0 | 682,225 | ||
Five9 | COM | 338307101 | 17,272 | 1,049,320 | SH | SOLE | 621,344 | 0 | 427,976 | ||
Flir Systems | COM | 302445101 | 208 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
Fluidigm Corp. | COM | 34385P108 | 231 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
Fortress Transportation & Infrastructure | COM | 34960P101 | 3,794 | 254,467 | SH | SOLE | 254,467 | 0 | 0 | ||
GP Strategies Corp | COM | 36225V104 | 1,028 | 40,613 | SH | SOLE | 40,613 | 0 | 0 | ||
Graham Corp | COM | 384556106 | 994 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
Granite Construction | COM | 387328107 | 10,601 | 211,217 | SH | SOLE | 112,072 | 0 | 99,145 | ||
Heron Therapeutics, Inc. | COM | 427746102 | 501 | 33,379 | SH | SOLE | 33,379 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 717 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 17,660 | 1,112,802 | SH | SOLE | 593,440 | 0 | 519,362 | ||
Inphi Corp. | COM | 45772f107 | 249 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
Integra Life Sciences | COM | 457985208 | 15,042 | 357,041 | SH | SOLE | 186,755 | 0 | 170,286 | ||
Intercept Group | COM | 45845P108 | 5,041 | 44,573 | SH | SOLE | 24,046 | 0 | 20,527 | ||
Inventure Foods Inc. | COM | 461212102 | 412 | 93,301 | SH | SOLE | 93,301 | 0 | 0 | ||
Jack In The Box Inc. | COM | 466367109 | 18,485 | 181,727 | SH | SOLE | 95,531 | 0 | 86,196 | ||
Kornit Digital LTD | COM | M6372Q113 | 1,886 | 98,721 | SH | SOLE | 98,721 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 897 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 13,230 | 124,997 | SH | SOLE | 65,569 | 0 | 59,428 | ||
Lumentum Holdings Inc. | COM | 55024u109 | 6,596 | 123,636 | SH | SOLE | 64,846 | 0 | 58,790 | ||
Marten Transport LTD | COM | 573075108 | 641 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
MasTec, Inc. | COM | 576323109 | 7,042 | 175,826 | SH | SOLE | 91,772 | 0 | 84,054 | ||
Masonite International Corp | COM | 575385109 | 11,303 | 142,622 | SH | SOLE | 74,439 | 0 | 68,183 | ||
Maximus, Inc. | COM | 577933104 | 14,150 | 227,487 | SH | SOLE | 120,802 | 0 | 106,685 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 11,758 | 912,206 | SH | SOLE | 544,450 | 0 | 367,756 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 11,516 | 221,038 | SH | SOLE | 116,416 | 0 | 104,622 | ||
NEOS Therapeutic | COM | 64052L106 | 636 | 88,279 | SH | SOLE | 88,279 | 0 | 0 | ||
NMI Holdings Inc | COM | 629209305 | 2,317 | 203,216 | SH | SOLE | 203,216 | 0 | 0 | ||
Neogenomics, Inc. | COM | 64049M209 | 1,979 | 250,885 | SH | SOLE | 250,885 | 0 | 0 | ||
Newpark Resources Inc. | COM | 651718504 | 1,819 | 224,585 | SH | SOLE | 224,585 | 0 | 0 | ||
Oclaro Inc. | COM | 67555N206 | 210 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 13,788 | 284,108 | SH | SOLE | 148,286 | 0 | 135,822 | ||
Ooma Inc. | COM | 683416101 | 1,434 | 144,090 | SH | SOLE | 144,090 | 0 | 0 | ||
PDF Solutions Inc. | COM | 693282105 | 15,366 | 679,307 | SH | SOLE | 404,822 | 0 | 274,485 | ||
Paratek Pharma | COM | 699374302 | 200 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
Peak Resorts Inc | COM | 70469L100 | 763 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 4,253 | 244,979 | SH | SOLE | 127,850 | 0 | 117,129 | ||
PetroQuest Energy Inc. | COM | 716748306 | 81 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
Prestige Brands Holdings Inc. | COM | 74112d101 | 19,505 | 351,055 | SH | SOLE | 183,161 | 0 | 167,894 | ||
Proofpoint, Inc. | COM | 743424103 | 12,905 | 173,543 | SH | SOLE | 92,613 | 0 | 80,930 | ||
Proshares Short Financials | COM | 74347R230 | 290 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Proshares Short High Yield | COM | 74347R131 | 1,641 | 68,260 | SH | SOLE | 68,260 | 0 | 0 | ||
Proshares Ultrashort Barclays | COM | 74347B201 | 391 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pzena Investment Management, I | COM | 74731q103 | 1,296 | 131,682 | SH | SOLE | 131,682 | 0 | 0 | ||
Quanex Building Solutions | COM | 747619104 | 1,174 | 57,995 | SH | SOLE | 57,995 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762e102 | 253 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 1,440 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
Ringcentral Inc. | COM | 76680R206 | 257 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463v107 | 617 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR S&P 500 Biotech | COM | 78464A870 | 1,849 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
SeaSpine Holdings Corp | COM | 81255T108 | 738 | 93,967 | SH | SOLE | 93,967 | 0 | 0 | ||
Shoretel Inc. | COM | 825211105 | 74 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
Snyders-Lance Inc. | COM | 833551104 | 17,681 | 438,621 | SH | SOLE | 229,752 | 0 | 208,869 | ||
Supernus Phamraceutical Inc | COM | 868459108 | 15,266 | 487,717 | SH | SOLE | 277,604 | 0 | 210,113 | ||
Swift Transportation Inc. | COM | 87074U101 | 5,506 | 268,065 | SH | SOLE | 140,873 | 0 | 127,192 | ||
Tandem Diabetes Care, Inc. | COM | 875372104 | 313 | 261,039 | SH | SOLE | 261,039 | 0 | 0 | ||
Team Inc. | COM | 878155100 | 7,503 | 277,371 | SH | SOLE | 145,507 | 0 | 131,864 | ||
TravelCenters of America LLC | COM | 894174101 | 1,304 | 213,704 | SH | SOLE | 213,704 | 0 | 0 | ||
Triton International Ltd | COM | G9078F107 | 813 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
Truecar Inc. | COM | 89785L107 | 16,441 | 1,062,751 | SH | SOLE | 616,482 | 0 | 446,269 | ||
Tutor Perini Corp. | COM | 901109108 | 1,962 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | ||
US Concrete Inc | COM | 90333L201 | 11,502 | 178,193 | SH | SOLE | 100,789 | 0 | 77,404 | ||
Unit Corp. | COM | 909218109 | 1,753 | 72,564 | SH | SOLE | 72,564 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 13,000 | 179,801 | SH | SOLE | 94,552 | 0 | 85,249 | ||
William Lyon Homes | COM | 552074700 | 16,472 | 798,813 | SH | SOLE | 456,811 | 0 | 342,002 | ||
Wintrust Financial Corporation | COM | 97650W108 | 13,294 | 192,337 | SH | SOLE | 100,325 | 0 | 92,012 | ||
Xencor INC | COM | 98401F105 | 692 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | ||
American Homes 4 Rent | PRD | 02665t801 | 1,280 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Apollo Management LLC | PRD | 037612405 | 1,510 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Capital One Financials | PRD | 14040H840 | 643 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TravelCenters of America | PRD | 894174309 | 1,777 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Wintrust Financial Group | PRD | 97650W405 | 1,081 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Aegerion Pharmaceuticals | CVBOND | 00767EAB8 | 1,200 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
Calamp Corp. | CVBOND | 128126AB5 | 2,481 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
Fireeye Inc. | CVBOND | 31816QAD3 | 1,343 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
Proofpoint Inc. | CVBOND | 743424AD5 | 1,992 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
Pros Holding Inc | CVBOND | 74346YAB9 | 1,811 | 1,790,000 | PRN | SOLE | 1,790,000 | 0 | 0 | ||
ServiceSource International, I | CVBOND | 81763UAB6 | 2,171 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
AMG Capital | CVPFD | 00170f209 | 1,420 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NY Community Cap Trust V | CVPFD | 64944p307 | 1,764 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PetroQuest Energy | CVPFD | 716748207 | 700 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |