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 |
AMN Healthcare Services Inc. | COM | 001744101 | 18,353 | 418,056 | SH | SOLE | 237,430 | 0 | 180,626 | ||
Acadia Healthcare Co Inc. | COM | 00404A109 | 14,760 | 470,679 | SH | SOLE | 270,055 | 0 | 200,624 | ||
Aclaris Therapeutics Inc. | COM | 00461U105 | 449 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
Acxiom Corp. | COM | 005125109 | 12,836 | 510,156 | SH | SOLE | 292,086 | 0 | 218,070 | ||
Agile Therapeutics | COM | 00847L100 | 432 | 91,011 | SH | SOLE | 91,011 | 0 | 0 | ||
Amag Pharmaceuticals Inc. | COM | 00163U106 | 13,180 | 839,477 | SH | SOLE | 513,782 | 0 | 325,695 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 16,288 | 341,243 | SH | SOLE | 194,078 | 0 | 147,165 | ||
Apollo Endosurgery INC | COM | 03767D108 | 492 | 119,309 | SH | SOLE | 119,309 | 0 | 0 | ||
Avadel Pharmaceuticals PLC (AD | COM | 05337m104 | 6,284 | 661,490 | SH | SOLE | 401,576 | 0 | 259,914 | ||
BWX Technologies Inc. | COM | 05605h100 | 10,467 | 174,685 | SH | SOLE | 83,086 | 0 | 91,599 | ||
BioTelemetry Inc. | COM | 090672106 | 1,839 | 63,321 | SH | SOLE | 63,321 | 0 | 0 | ||
Blackhawk Network Holdings | COM | 09238E104 | 19,079 | 561,959 | SH | SOLE | 319,970 | 0 | 241,989 | ||
Boingo Wireless Inc. | COM | 09739c102 | 2,858 | 122,235 | SH | SOLE | 122,235 | 0 | 0 | ||
CRA International Inc. | COM | 12618t105 | 1,800 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
Calamp Corp. | COM | 128126109 | 19,655 | 864,700 | SH | SOLE | 529,805 | 0 | 334,895 | ||
Callidus Software, Inc. | COM | 13123E500 | 14,969 | 590,496 | SH | SOLE | 370,035 | 0 | 220,461 | ||
Capital Senior Living Corp. | COM | 140475104 | 10,337 | 777,240 | SH | SOLE | 478,193 | 0 | 299,047 | ||
Carbonite Inc. | COM | 141337105 | 1,885 | 83,034 | SH | SOLE | 83,034 | 0 | 0 | ||
Carriage Services Inc. | COM | 143905107 | 1,780 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 6,521 | 368,642 | SH | SOLE | 209,544 | 0 | 159,098 | ||
Cavium Networks Inc. | COM | 14964U108 | 15,425 | 223,580 | SH | SOLE | 128,038 | 0 | 95,542 | ||
Clearside Biomedical INC | COM | 185063104 | 315 | 44,219 | SH | SOLE | 44,219 | 0 | 0 | ||
Conns Inc. | COM | 208242107 | 15,213 | 494,716 | SH | SOLE | 319,245 | 0 | 175,471 | ||
Core-Mark Holding Company, Inc | COM | 218681104 | 13,100 | 384,624 | SH | SOLE | 233,293 | 0 | 151,331 | ||
Cornerstone OnDemand | COM | 21925Y103 | 16,031 | 417,910 | SH | SOLE | 243,212 | 0 | 174,698 | ||
Cross Country Healthcare Inc | COM | 227483104 | 1,465 | 107,290 | SH | SOLE | 107,290 | 0 | 0 | ||
Deckers Outdoor Corp. | COM | 243537107 | 11,633 | 170,471 | SH | SOLE | 97,576 | 0 | 72,895 | ||
Deluxe Corp | COM | 248019101 | 18,156 | 260,678 | SH | SOLE | 151,290 | 0 | 109,388 | ||
Diamond Hill Investment Group, | COM | 25264R207 | 2,055 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
Dynavax Technology | COM | 268158201 | 811 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
Ehealth INC | COM | 28238P109 | 765 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
Eldorado Resorts, Inc | COM | 28470R102 | 6,174 | 240,216 | SH | SOLE | 136,369 | 0 | 103,847 | ||
Electronics for Imaging Inc. | COM | 286082102 | 11,429 | 370,353 | SH | SOLE | 218,141 | 0 | 152,212 | ||
Entravision | COM | 29382R107 | 856 | 164,567 | SH | SOLE | 164,567 | 0 | 0 | ||
ExacTech Inc. | COM | 30064E109 | 1,542 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 218 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Finisar Corp. | COM | 31787A507 | 10,693 | 454,239 | SH | SOLE | 262,517 | 0 | 191,722 | ||
FireEye Inc. | COM | 31816q101 | 24,351 | 1,439,157 | SH | SOLE | 812,837 | 0 | 626,320 | ||
Five9 | COM | 338307101 | 19,124 | 757,975 | SH | SOLE | 481,218 | 0 | 276,757 | ||
Flir Systems | COM | 302445101 | 258 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
Fortress Transportation & Infr | COM | 34960P101 | 11,443 | 627,725 | SH | SOLE | 471,783 | 0 | 155,942 | ||
GP Strategies Corp | COM | 36225V104 | 1,130 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
Granite Construction | COM | 387328107 | 7,764 | 121,896 | SH | SOLE | 67,750 | 0 | 54,146 | ||
Great Lakes Dredge & Dock Co | COM | 390607109 | 1,104 | 216,562 | SH | SOLE | 216,562 | 0 | 0 | ||
Health Insurance Innovation | COM | 42225K106 | 585 | 27,197 | SH | SOLE | 27,197 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 1,871 | 115,252 | SH | SOLE | 115,252 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 9,955 | 863,382 | SH | SOLE | 490,542 | 0 | 372,840 | ||
Integra Life Sciences | COM | 457985208 | 11,939 | 255,207 | SH | SOLE | 149,096 | 0 | 106,111 | ||
Jack In The Box Inc. | COM | 466367109 | 12,585 | 121,587 | SH | SOLE | 69,634 | 0 | 51,953 | ||
Knight Transportation Inc. | COM | 499049104 | 7,286 | 175,784 | SH | SOLE | 99,804 | 0 | 75,980 | ||
LaSalle Hotel Properties | COM | 517942108 | 875 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 16,802 | 115,597 | SH | SOLE | 66,294 | 0 | 49,303 | ||
Marten Transport LTD | COM | 573075108 | 857 | 43,603 | SH | SOLE | 43,603 | 0 | 0 | ||
MasTec, Inc. | COM | 576323109 | 8,429 | 193,553 | SH | SOLE | 109,870 | 0 | 83,683 | ||
Maximus, Inc. | COM | 577933104 | 13,872 | 208,815 | SH | SOLE | 120,305 | 0 | 88,510 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 13,409 | 1,013,497 | SH | SOLE | 638,291 | 0 | 375,206 | ||
Micron Technology Inc. | COM | 595112103 | 218 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
NEOS Therapeutic | COM | 64052L106 | 1,205 | 115,869 | SH | SOLE | 115,869 | 0 | 0 | ||
NMI Holdings Inc. | COM | 629209305 | 2,071 | 142,318 | SH | SOLE | 142,318 | 0 | 0 | ||
Neogenomics, Inc. | COM | 64049M209 | 13,957 | 1,609,819 | SH | SOLE | 946,745 | 0 | 663,074 | ||
Newpark Resources Inc. | COM | 651718504 | 1,048 | 119,774 | SH | SOLE | 119,774 | 0 | 0 | ||
Oclaro Inc. | COM | 67555N206 | 102 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 9,974 | 162,916 | SH | SOLE | 92,525 | 0 | 70,391 | ||
PDF Solutions Inc. | COM | 693282105 | 9,074 | 619,407 | SH | SOLE | 391,429 | 0 | 227,978 | ||
Paratek Pharma | COM | 699374302 | 3,120 | 145,779 | SH | SOLE | 95,256 | 0 | 50,523 | ||
Peak Resorts Inc | COM | 70469L100 | 575 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 9,371 | 481,776 | SH | SOLE | 294,135 | 0 | 187,641 | ||
PetroQuest Energy Inc. | COM | 716748306 | 53 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
Prestige Brands Holdings Inc. | COM | 74112d101 | 17,386 | 370,693 | SH | SOLE | 210,544 | 0 | 160,149 | ||
Proofpoint, Inc. | COM | 743424103 | 13,127 | 142,055 | SH | SOLE | 81,565 | 0 | 60,490 | ||
Proshares Short Financials | COM | 74347R230 | 260 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Proshares Short High Yield | COM | 74347R131 | 1,576 | 68,260 | SH | SOLE | 68,260 | 0 | 0 | ||
Proshares Ultrashort Barclays | COM | 74347B201 | 356 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pzena Investment Management, I | COM | 74731q103 | 1,417 | 120,083 | SH | SOLE | 120,083 | 0 | 0 | ||
Quanex Building Solutions | COM | 747619104 | 1,220 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762e102 | 212 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
Red Robin Gourmet Burgers, Inc | COM | 75689M101 | 10,948 | 160,058 | SH | SOLE | 97,840 | 0 | 62,218 | ||
Repligen Corp. | COM | 759916109 | 890 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
Ringcentral Inc. | COM | 76680R206 | 374 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463v107 | 627 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR S&P 500 Biotech | COM | 78464A870 | 1,762 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
SeaSpine Holdings Corp | COM | 81255T108 | 1,041 | 103,870 | SH | SOLE | 103,870 | 0 | 0 | ||
Social Capital Hedosophia HO | COM | G8250R103 | 109 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
Supernus Phamaceutical Inc | COM | 868459108 | 13,963 | 335,659 | SH | SOLE | 198,469 | 0 | 137,190 | ||
TravelCenters of America LLC | COM | 894174101 | 1,670 | 340,832 | SH | SOLE | 340,832 | 0 | 0 | ||
Triton International Ltd | COM | G9078F107 | 1,258 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
Tutor Perini Corp. | COM | 901109108 | 1,611 | 57,141 | SH | SOLE | 57,141 | 0 | 0 | ||
US Concrete Inc | COM | 90333L201 | 10,970 | 140,283 | SH | SOLE | 85,830 | 0 | 54,453 | ||
Unit Corp. | COM | 909218109 | 1,747 | 93,336 | SH | SOLE | 93,336 | 0 | 0 | ||
Urstadt Biddle Properties | COM | 917286205 | 205 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
VBI Vaccines Inc. | COM | 91822J103 | 674 | 195,903 | SH | SOLE | 195,903 | 0 | 0 | ||
Viewray inc | COM | 92672L107 | 1,165 | 169,108 | SH | SOLE | 169,108 | 0 | 0 | ||
Visa Inc - Class A Shares | COM | 92826c839 | 202 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 24,926 | 390,994 | SH | SOLE | 222,046 | 0 | 168,948 | ||
William Lyon Homes | COM | 552074700 | 19,285 | 694,956 | SH | SOLE | 419,210 | 0 | 275,746 | ||
Wintrust Financial Corporation | COM | 97650W108 | 11,660 | 143,431 | SH | SOLE | 81,498 | 0 | 61,933 | ||
Wynn Resorts Ltd | COM | 983134107 | 206 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
Xencor INC | COM | 98401F105 | 548 | 27,728 | SH | SOLE | 27,728 | 0 | 0 | ||
Yellow Corp. | COM | 984249607 | 11,197 | 831,242 | SH | SOLE | 536,717 | 0 | 294,525 | ||
American Homes 4 Rent | PRD | 02665t801 | 1,320 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Apollo Management LLC | PRD | 037612405 | 1,574 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Capital One Financials | PRD | 14040H840 | 666 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TravelCenters of America | PRD | 894174309 | 1,970 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Wintrust Financial Group | PRD | 97650W405 | 1,120 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Calamp Corp. | CVBOND | 128126AB5 | 2,662 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
Encore Capital Group Inc. | CVBOND | 292554AH5 | 1,024 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
Fireeye Inc. | CVBOND | 31816QAD3 | 1,396 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAB9 | 1,786 | 1,790,000 | PRN | SOLE | 1,790,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAC7 | 1,740 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ServiceSource International, I | CVBOND | 81763UAB6 | 2,188 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
AMG Capital | CVPFD | 00170f209 | 1,512 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NY Community Cap Trust V | CVPFD | 64944p307 | 1,767 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PetroQuest Energy | CVPFD | 716748207 | 796 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |