| 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 |
| AMAG Pharmaceuticals Inc. | COM | 00163U106 | 9,079 | 685,237 | SH | | SOLE | | 379,243 | 0 | 305,994 |
| AMN Healthcare Services Inc. | COM | 001744101 | 15,553 | 315,794 | SH | | SOLE | | 164,131 | 0 | 151,663 |
| Acadia Healthcare Co Inc. | COM | 00404A109 | 12,949 | 396,849 | SH | | SOLE | | 208,327 | 0 | 188,522 |
| Aclaris Therapeutics Inc. | COM | 00461U105 | 244 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
| Acxiom Corp. | COM | 005125109 | 11,964 | 434,100 | SH | | SOLE | | 229,264 | 0 | 204,836 |
| Agile Therapeutics | COM | 00847L100 | 171 | 63,744 | SH | | SOLE | | 63,744 | 0 | 0 |
| Apogee Enterprises, Inc. | COM | 037598109 | 13,206 | 288,774 | SH | | SOLE | | 150,485 | 0 | 138,289 |
| Apollo Endosurgery INC | COM | 03767D108 | 371 | 66,226 | SH | | SOLE | | 66,226 | 0 | 0 |
| BMC Stock Holdings INC | COM | 05591B109 | 8,614 | 340,486 | SH | | SOLE | | 177,011 | 0 | 163,475 |
| BWX Technologies Inc. | COM | 05605h100 | 239 | 3,959 | SH | | SOLE | | 3,959 | 0 | 0 |
| BioTelemetry Inc. | COM | 090672106 | 1,275 | 42,648 | SH | | SOLE | | 42,648 | 0 | 0 |
| Blackhawk Network Holdings | COM | 09238E104 | 16,959 | 475,718 | SH | | SOLE | | 248,325 | 0 | 227,393 |
| Boingo Wireless Inc. | COM | 09739c102 | 1,593 | 70,781 | SH | | SOLE | | 70,781 | 0 | 0 |
| Brink's CO | COM | 109696104 | 12,655 | 160,797 | SH | | SOLE | | 83,589 | 0 | 77,208 |
| CRA International Inc. | COM | 12618t105 | 1,066 | 23,719 | SH | | SOLE | | 23,719 | 0 | 0 |
| Calamp Corp. | COM | 128126109 | 15,098 | 704,538 | SH | | SOLE | | 389,846 | 0 | 314,692 |
| Callidus Software, Inc. | COM | 13123E500 | 13,441 | 469,139 | SH | | SOLE | | 262,074 | 0 | 207,065 |
| Capital Senior Living Corp. | COM | 140475104 | 4,905 | 363,609 | SH | | SOLE | | 200,435 | 0 | 163,174 |
| Carbonite Inc. | COM | 141337105 | 1,290 | 51,413 | SH | | SOLE | | 51,413 | 0 | 0 |
| Carriage Services Inc. | COM | 143905107 | 984 | 38,267 | SH | | SOLE | | 38,267 | 0 | 0 |
| Carrizo Oil & Gas Inc. | COM | 144577103 | 7,915 | 371,966 | SH | | SOLE | | 193,320 | 0 | 178,646 |
| Central Garden and Pet CO-A | COM | 153527205 | 10,478 | 277,850 | SH | | SOLE | | 143,373 | 0 | 134,477 |
| Chuy's Holdings | COM | 171604101 | 588 | 20,947 | SH | | SOLE | | 20,947 | 0 | 0 |
| Clearside Biomedical INC | COM | 185063104 | 172 | 24,625 | SH | | SOLE | | 24,625 | 0 | 0 |
| Conns Inc. | COM | 208242107 | 14,089 | 396,315 | SH | | SOLE | | 229,266 | 0 | 167,049 |
| Core-Mark Holding Company, Inc | COM | 218681104 | 9,972 | 315,780 | SH | | SOLE | | 173,578 | 0 | 142,202 |
| Cornerstone OnDemand | COM | 21925Y103 | 12,428 | 351,767 | SH | | SOLE | | 187,639 | 0 | 164,128 |
| Cross Country Healthcare Inc | COM | 227483104 | 762 | 59,752 | SH | | SOLE | | 59,752 | 0 | 0 |
| Cypress Semiconductor Corp. | COM | 232806109 | 264 | 17,349 | SH | | SOLE | | 17,349 | 0 | 0 |
| Deckers Outdoor Corp. | COM | 243537107 | 11,599 | 144,532 | SH | | SOLE | | 76,042 | 0 | 68,490 |
| Deluxe Corp | COM | 248019101 | 16,822 | 218,920 | SH | | SOLE | | 116,132 | 0 | 102,788 |
| Diamond Hill Investment Group, | COM | 25264R207 | 1,273 | 6,158 | SH | | SOLE | | 6,158 | 0 | 0 |
| Dycom Industries | COM | 267475101 | 5,933 | 53,248 | SH | | SOLE | | 27,151 | 0 | 26,097 |
| Ehealth INC | COM | 28238P109 | 263 | 15,153 | SH | | SOLE | | 15,153 | 0 | 0 |
| Eldorado Resorts, Inc | COM | 28470R102 | 6,949 | 209,613 | SH | | SOLE | | 105,766 | 0 | 103,847 |
| Entravision | COM | 29382R107 | 76 | 10,669 | SH | | SOLE | | 10,669 | 0 | 0 |
| ExacTech Inc. | COM | 30064E109 | 1,015 | 20,524 | SH | | SOLE | | 20,524 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 307 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
| FireEye Inc. | COM | 31816q101 | 19,633 | 1,382,637 | SH | | SOLE | | 728,664 | 0 | 653,973 |
| Five9 | COM | 338307101 | 15,234 | 612,288 | SH | | SOLE | | 352,226 | 0 | 260,062 |
| Flir Systems | COM | 302445101 | 257 | 5,504 | SH | | SOLE | | 5,504 | 0 | 0 |
| Fortress Transportation & Infr | COM | 34960P101 | 14,562 | 730,661 | SH | | SOLE | | 471,968 | 0 | 258,693 |
| GP Strategies Corp | COM | 36225V104 | 763 | 32,889 | SH | | SOLE | | 32,889 | 0 | 0 |
| Granite Construction | COM | 387328107 | 6,602 | 104,083 | SH | | SOLE | | 52,559 | 0 | 51,524 |
| Great Lakes Dredge & Dock Co | COM | 390607109 | 651 | 120,609 | SH | | SOLE | | 120,609 | 0 | 0 |
| Health Insurance Innovation | COM | 42225K106 | 378 | 15,148 | SH | | SOLE | | 15,148 | 0 | 0 |
| Home Bancshares INC | COM | 436893200 | 5,193 | 223,338 | SH | | SOLE | | 114,749 | 0 | 108,589 |
| Horizon Global Corp | COM | 44052W104 | 900 | 64,187 | SH | | SOLE | | 64,187 | 0 | 0 |
| Hostess Brands Inc | COM | 44109J106 | 15,332 | 1,035,242 | SH | | SOLE | | 538,039 | 0 | 497,203 |
| Integra Life Sciences | COM | 457985208 | 12,380 | 258,663 | SH | | SOLE | | 134,434 | 0 | 124,229 |
| Jack In The Box Inc. | COM | 466367109 | 12,259 | 124,956 | SH | | SOLE | | 65,634 | 0 | 59,322 |
| LaSalle Hotel Properties | COM | 517942108 | 870 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
| Ligand Pharmaceuticals Inc. | COM | 53220K504 | 13,204 | 96,429 | SH | | SOLE | | 50,726 | 0 | 45,703 |
| Marten Transport LTD | COM | 573075108 | 493 | 24,284 | SH | | SOLE | | 24,284 | 0 | 0 |
| MasTec, Inc. | COM | 576323109 | 10,217 | 208,726 | SH | | SOLE | | 108,480 | 0 | 100,246 |
| Mastercard Inc. | COM | 57636q104 | 203 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
| Maximus, Inc. | COM | 577933104 | 8,144 | 113,775 | SH | | SOLE | | 59,149 | 0 | 54,626 |
| Medical Properties Trust Inc. | COM | 58463j304 | 12,123 | 879,758 | SH | | SOLE | | 527,183 | 0 | 352,575 |
| NEOS Therapeutic | COM | 64052L106 | 658 | 64,530 | SH | | SOLE | | 64,530 | 0 | 0 |
| NMI Holdings Inc. | COM | 629209305 | 1,034 | 60,796 | SH | | SOLE | | 60,796 | 0 | 0 |
| Neogenomics, Inc. | COM | 64049M209 | 14,164 | 1,598,694 | SH | | SOLE | | 903,389 | 0 | 695,305 |
| Newpark Resources Inc. | COM | 651718504 | 963 | 111,998 | SH | | SOLE | | 111,998 | 0 | 0 |
| Oclaro Inc. | COM | 67555N206 | 83 | 12,382 | SH | | SOLE | | 12,382 | 0 | 0 |
| On Assignment Inc. | COM | 682159108 | 8,857 | 137,816 | SH | | SOLE | | 71,682 | 0 | 66,134 |
| PDF Solutions Inc. | COM | 693282105 | 7,897 | 503,012 | SH | | SOLE | | 288,888 | 0 | 214,124 |
| Pandora | COM | 698354107 | 50 | 10,351 | SH | | SOLE | | 10,351 | 0 | 0 |
| Paratek Pharma | COM | 699374302 | 2,030 | 113,415 | SH | | SOLE | | 65,983 | 0 | 47,432 |
| Patterson Energy, Inc. | COM | 703481101 | 222 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
| Peak Resorts Inc | COM | 70469L100 | 675 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| Perficient Inc. | COM | 71375U101 | 8,161 | 427,974 | SH | | SOLE | | 237,804 | 0 | 190,170 |
| PetroQuest Energy Inc. | COM | 716748306 | 56 | 29,486 | SH | | SOLE | | 29,486 | 0 | 0 |
| Prestige Brands Holdings Inc. | COM | 74112d101 | 13,938 | 313,855 | SH | | SOLE | | 163,366 | 0 | 150,489 |
| Proofpoint, Inc. | COM | 743424103 | 12,803 | 144,166 | SH | | SOLE | | 75,873 | 0 | 68,293 |
| Proshares Short Financials | COM | 74347R230 | 249 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
| Proshares Short High Yield | COM | 74347R131 | 1,578 | 68,260 | SH | | SOLE | | 68,260 | 0 | 0 |
| Proshares Ultrashort Barclays | COM | 74347B201 | 338 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Pzena Investment Management, I | COM | 74731q103 | 714 | 66,874 | SH | | SOLE | | 66,874 | 0 | 0 |
| Quanex Building Solutions | COM | 747619104 | 724 | 30,948 | SH | | SOLE | | 30,948 | 0 | 0 |
| Quanta Services Inc. | COM | 74762e102 | 219 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
| Red Robin Gourmet Burgers, Inc | COM | 75689M101 | 7,379 | 130,828 | SH | | SOLE | | 72,362 | 0 | 58,466 |
| Repligen Corp. | COM | 759916109 | 478 | 13,177 | SH | | SOLE | | 13,177 | 0 | 0 |
| Ringcentral Inc. | COM | 76680R206 | 429 | 8,862 | SH | | SOLE | | 8,862 | 0 | 0 |
| SPDR Gold Shares | COM | 78463v107 | 643 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
| SPDR S&P 500 Biotech | COM | 78464A870 | 996 | 11,734 | SH | | SOLE | | 11,734 | 0 | 0 |
| SeaSpine Holdings Corp | COM | 81255T108 | 665 | 65,686 | SH | | SOLE | | 65,686 | 0 | 0 |
| Social Capital Hedosophia HO | COM | G8250R103 | 129 | 12,776 | SH | | SOLE | | 12,776 | 0 | 0 |
| Supernus Phamaceutical Inc | COM | 868459108 | 12,621 | 316,706 | SH | | SOLE | | 171,120 | 0 | 145,586 |
| TravelCenters of America LLC | COM | 894174101 | 778 | 189,857 | SH | | SOLE | | 189,857 | 0 | 0 |
| Triton International Ltd | COM | G9078F107 | 1,181 | 31,540 | SH | | SOLE | | 31,540 | 0 | 0 |
| Tutor Perini Corp. | COM | 901109108 | 1,003 | 39,569 | SH | | SOLE | | 39,569 | 0 | 0 |
| US Concrete Inc | COM | 90333L201 | 11,611 | 138,804 | SH | | SOLE | | 75,938 | 0 | 62,866 |
| Unit Corp. | COM | 909218109 | 1,213 | 55,125 | SH | | SOLE | | 55,125 | 0 | 0 |
| Urstadt Biddle Properties | COM | 917286205 | 205 | 9,440 | SH | | SOLE | | 9,440 | 0 | 0 |
| VBI Vaccines Inc. | COM | 91822J103 | 506 | 118,403 | SH | | SOLE | | 118,403 | 0 | 0 |
| Viewray inc | COM | 92672L107 | 922 | 99,529 | SH | | SOLE | | 99,529 | 0 | 0 |
| Visa Inc - Class A Shares | COM | 92826c839 | 209 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
| WageWorks, Inc. | COM | 930427109 | 20,524 | 331,025 | SH | | SOLE | | 172,269 | 0 | 158,756 |
| Watts Water Technologies-A | COM | 942749102 | 4,056 | 53,400 | SH | | SOLE | | 26,958 | 0 | 26,442 |
| William Lyon Homes | COM | 552074700 | 11,985 | 412,139 | SH | | SOLE | | 230,369 | 0 | 181,770 |
| Wintrust Financial Corporation | COM | 97650W108 | 10,000 | 121,409 | SH | | SOLE | | 63,213 | 0 | 58,196 |
| Wynn Resorts Ltd | COM | 983134107 | 236 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
| Xencor INC | COM | 98401F105 | 339 | 15,443 | SH | | SOLE | | 15,443 | 0 | 0 |
| YRC Worldwide Inc. | COM | 984249607 | 10,381 | 721,912 | SH | | SOLE | | 419,397 | 0 | 302,515 |
| Zions Bancorporation | COM | 989701107 | 201 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
| American Homes 4 Rent | PRD | 02665t801 | 1,339 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Apollo Management LLC | PRD | 037612405 | 1,577 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| Capital One Financials | PRD | 14040H840 | 673 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| TravelCenters of America | PRD | 894174309 | 2,394 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
| Wintrust Financial Group | PRD | 97650W405 | 1,118 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| AMAG Pharmaceuticals Inc. | CVBOND | 00163UAD8 | 1,287 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
| Calamp Corp. | CVBOND | 128126AB5 | 2,644 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
| Encore Capital Group Inc. | CVBOND | 292554AH5 | 1,950 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
| Fireeye Inc. | CVBOND | 31816QAD3 | 1,371 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
| Horizon Global Corp. | CVBOND | 44052WAA2 | 1,877 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
| PROS Holding, Inc. | CVBOND | 74346YAB9 | 1,047 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
| PROS Holding, Inc. | CVBOND | 74346YAC7 | 1,810 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
| Scorpio Tankers Inc. | CVBOND | 80918TAA7 | 1,797 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
| ServiceSource International, I | CVBOND | 81763UAB6 | 2,185 | 2,250,000 | PRN | | SOLE | | 2,250,000 | 0 | 0 |
| AMG Capital | CVPFD | 00170f209 | 1,580 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| NY Community Cap Trust V | CVPFD | 64944p307 | 1,776 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
| PetroQuest Energy | CVPFD | 716748207 | 645 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
