| 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 | 14,489 | 719,075 | SH | | SOLE | | 452,768 | 0 | 266,307 |
| AMN Healthcare Services Inc. | COM | 001744101 | 12,140 | 213,924 | SH | | SOLE | | 130,317 | 0 | 83,607 |
| ASGN Inc. | COM | 00191U102 | 9,235 | 112,781 | SH | | SOLE | | 68,385 | 0 | 44,396 |
| Acadia Healthcare Co Inc. | COM | 00404A109 | 6,907 | 176,287 | SH | | SOLE | | 105,314 | 0 | 70,973 |
| Acxiom Corp. | COM | 005125109 | 8,261 | 363,778 | SH | | SOLE | | 218,929 | 0 | 144,849 |
| Agile Therapeutics | COM | 00847L100 | 71 | 27,565 | SH | | SOLE | | 27,565 | 0 | 0 |
| Antares Pharma Inc | COM | 036642106 | 490 | 222,501 | SH | | SOLE | | 222,501 | 0 | 0 |
| Apogee Enterprises, Inc. | COM | 037598109 | 8,674 | 200,085 | SH | | SOLE | | 119,530 | 0 | 80,555 |
| Apollo Endosurgery INC | COM | 03767D108 | 416 | 66,467 | SH | | SOLE | | 66,467 | 0 | 0 |
| BMC Stock Holdings INC | COM | 05591B109 | 4,536 | 232,015 | SH | | SOLE | | 138,605 | 0 | 93,410 |
| BWX Technologies Inc. | COM | 05605h100 | 237 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
| BioTelemetry Inc. | COM | 090672106 | 9,567 | 308,116 | SH | | SOLE | | 204,396 | 0 | 103,720 |
| Boingo Wireless Inc. | COM | 09739c102 | 10,160 | 410,176 | SH | | SOLE | | 271,840 | 0 | 138,336 |
| Box INC - Class A | COM | 10316T104 | 6,774 | 329,637 | SH | | SOLE | | 201,304 | 0 | 128,333 |
| Brink's CO | COM | 109696104 | 9,683 | 135,716 | SH | | SOLE | | 81,098 | 0 | 54,618 |
| C&J Energy Services INC | COM | 12674R100 | 3,765 | 145,815 | SH | | SOLE | | 86,772 | 0 | 59,043 |
| CRA International Inc. | COM | 12618t105 | 1,245 | 23,804 | SH | | SOLE | | 23,804 | 0 | 0 |
| Calamp Corp. | COM | 128126109 | 13,627 | 595,565 | SH | | SOLE | | 372,889 | 0 | 222,676 |
| Callidus Software, Inc. | COM | 13123E500 | 876 | 24,376 | SH | | SOLE | | 24,376 | 0 | 0 |
| Carbonite Inc. | COM | 141337105 | 1,211 | 42,063 | SH | | SOLE | | 42,063 | 0 | 0 |
| Cardiovascular Systems Inc. | COM | 141619106 | 263 | 11,986 | SH | | SOLE | | 11,986 | 0 | 0 |
| Carriage Services Inc. | COM | 143905107 | 1,062 | 38,406 | SH | | SOLE | | 38,406 | 0 | 0 |
| Carrizo Oil & Gas Inc. | COM | 144577103 | 5,022 | 313,894 | SH | | SOLE | | 187,519 | 0 | 126,375 |
| Central Garden and Pet CO-A | COM | 153527205 | 11,415 | 288,197 | SH | | SOLE | | 172,028 | 0 | 116,169 |
| Chicken Soup for the Soul Ente | COM | 16842Q100 | 107 | 15,043 | SH | | SOLE | | 15,043 | 0 | 0 |
| Chuy's Holdings | COM | 171604101 | 744 | 28,383 | SH | | SOLE | | 28,383 | 0 | 0 |
| Clearside Biomedical INC | COM | 185063104 | 265 | 24,714 | SH | | SOLE | | 24,714 | 0 | 0 |
| Conns Inc. | COM | 208242107 | 11,608 | 341,404 | SH | | SOLE | | 223,480 | 0 | 117,924 |
| Cornerstone OnDemand | COM | 21925Y103 | 9,865 | 252,225 | SH | | SOLE | | 153,556 | 0 | 98,669 |
| Cross Country Healthcare Inc | COM | 227483104 | 666 | 59,969 | SH | | SOLE | | 59,969 | 0 | 0 |
| Cypress Semiconductor Corp. | COM | 232806109 | 174 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
| Deckers Outdoor Corp. | COM | 243537107 | 10,244 | 113,786 | SH | | SOLE | | 68,613 | 0 | 45,173 |
| Deluxe Corp | COM | 248019101 | 13,650 | 184,428 | SH | | SOLE | | 111,741 | 0 | 72,687 |
| Diamond Hill Investment Group, | COM | 25264R207 | 1,275 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
| Dycom Industries | COM | 267475101 | 5,863 | 54,470 | SH | | SOLE | | 32,541 | 0 | 21,929 |
| Eldorado Resorts, Inc | COM | 28470R102 | 7,540 | 228,499 | SH | | SOLE | | 136,509 | 0 | 91,990 |
| FireEye Inc. | COM | 31816q101 | 19,889 | 1,174,798 | SH | | SOLE | | 712,064 | 0 | 462,734 |
| Five9 | COM | 338307101 | 13,722 | 460,619 | SH | | SOLE | | 295,671 | 0 | 164,948 |
| Flir Systems | COM | 302445101 | 221 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
| Fortress Transportation & Infr | COM | 34960P101 | 11,967 | 750,299 | SH | | SOLE | | 516,769 | 0 | 233,530 |
| GP Strategies Corp | COM | 36225V104 | 551 | 24,313 | SH | | SOLE | | 24,313 | 0 | 0 |
| Granite Construction | COM | 387328107 | 5,047 | 90,343 | SH | | SOLE | | 53,969 | 0 | 36,374 |
| Great Lakes Dredge & Dock Co | COM | 390607109 | 557 | 121,046 | SH | | SOLE | | 121,046 | 0 | 0 |
| Health Insurance Innovation | COM | 42225K106 | 458 | 15,857 | SH | | SOLE | | 15,857 | 0 | 0 |
| Home Bancshares INC | COM | 436893200 | 6,222 | 272,795 | SH | | SOLE | | 162,966 | 0 | 109,829 |
| Horizon Global Corp | COM | 44052W104 | 529 | 64,187 | SH | | SOLE | | 64,187 | 0 | 0 |
| Hostess Brands Inc | COM | 44109J106 | 12,921 | 873,613 | SH | | SOLE | | 521,892 | 0 | 351,721 |
| Integra Life Sciences | COM | 457985208 | 12,079 | 218,264 | SH | | SOLE | | 130,390 | 0 | 87,874 |
| Jack In The Box Inc. | COM | 466367109 | 13,015 | 152,526 | SH | | SOLE | | 91,978 | 0 | 60,548 |
| LaSalle Hotel Properties | COM | 517942108 | 899 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
| Leaf Group | COM | 52177g102 | 548 | 77,769 | SH | | SOLE | | 77,769 | 0 | 0 |
| Ligand Pharmaceuticals Inc. | COM | 53220K504 | 13,290 | 80,468 | SH | | SOLE | | 48,142 | 0 | 32,326 |
| Marten Transport LTD | COM | 573075108 | 556 | 24,372 | SH | | SOLE | | 24,372 | 0 | 0 |
| MasTec, Inc. | COM | 576323109 | 9,140 | 194,271 | SH | | SOLE | | 116,059 | 0 | 78,212 |
| Mastercard Inc. | COM | 57636q104 | 216 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
| Maximus, Inc. | COM | 577933104 | 6,408 | 96,010 | SH | | SOLE | | 57,356 | 0 | 38,654 |
| Medical Properties Trust Inc. | COM | 58463j304 | 9,926 | 763,551 | SH | | SOLE | | 513,902 | 0 | 249,649 |
| NEOS Therapeutic | COM | 64052L106 | 3,266 | 393,512 | SH | | SOLE | | 282,219 | 0 | 111,293 |
| NMI Holdings Inc. | COM | 629209305 | 967 | 58,423 | SH | | SOLE | | 58,423 | 0 | 0 |
| Nebula Acqisition Corp | COM | 629076209 | 110 | 10,882 | SH | | SOLE | | 10,882 | 0 | 0 |
| Neogenomics, Inc. | COM | 64049M209 | 10,576 | 1,296,038 | SH | | SOLE | | 830,769 | 0 | 465,269 |
| Newpark Resources Inc. | COM | 651718504 | 867 | 106,998 | SH | | SOLE | | 106,998 | 0 | 0 |
| Nuvectra Corp | COM | 67075N108 | 632 | 48,571 | SH | | SOLE | | 48,571 | 0 | 0 |
| Omnicell, Inc. | COM | 68213N109 | 5,191 | 119,610 | SH | | SOLE | | 72,412 | 0 | 47,198 |
| PDF Solutions Inc. | COM | 693282105 | 321 | 27,516 | SH | | SOLE | | 27,516 | 0 | 0 |
| Pandora | COM | 698354107 | 51 | 10,193 | SH | | SOLE | | 10,193 | 0 | 0 |
| Peak Resorts Inc | COM | 70469L100 | 606 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
| Perficient Inc. | COM | 71375U101 | 8,395 | 366,290 | SH | | SOLE | | 231,756 | 0 | 134,534 |
| PetroQuest Energy Inc. | COM | 716748306 | 17 | 29,486 | SH | | SOLE | | 29,486 | 0 | 0 |
| PlayAGS,Inc. | COM | 72814N104 | 1,303 | 56,026 | SH | | SOLE | | 56,026 | 0 | 0 |
| Prestige Brands Holdings Inc. | COM | 74112d101 | 8,145 | 241,553 | SH | | SOLE | | 146,476 | 0 | 95,077 |
| Proofpoint, Inc. | COM | 743424103 | 13,719 | 120,717 | SH | | SOLE | | 72,426 | 0 | 48,291 |
| Proshares Short Financials | COM | 74347R230 | 250 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
| Proshares Short High Yield | COM | 74347R131 | 1,596 | 68,260 | SH | | SOLE | | 68,260 | 0 | 0 |
| Proshares Ultrashort Barclays | COM | 74347B201 | 363 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Pzena Investment Management, I | COM | 74731q103 | 723 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
| Quanex Building Solutions | COM | 747619104 | 540 | 31,061 | SH | | SOLE | | 31,061 | 0 | 0 |
| Red Robin Gourmet Burgers, Inc | COM | 75689M101 | 5,382 | 92,787 | SH | | SOLE | | 58,445 | 0 | 34,342 |
| Repligen Corp. | COM | 759916109 | 481 | 13,294 | SH | | SOLE | | 13,294 | 0 | 0 |
| Ringcentral Inc. | COM | 76680R206 | 389 | 6,129 | SH | | SOLE | | 6,129 | 0 | 0 |
| SPDR Gold Shares | COM | 78463v107 | 654 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
| SPDR S&P 500 Biotech | COM | 78464A870 | 849 | 9,679 | SH | | SOLE | | 9,679 | 0 | 0 |
| SeaSpine Holdings Corp | COM | 81255T108 | 776 | 76,495 | SH | | SOLE | | 76,495 | 0 | 0 |
| Social Capital Hedosophia HO | COM | G8250R103 | 113 | 11,227 | SH | | SOLE | | 11,227 | 0 | 0 |
| Supernus Phamaceutical Inc | COM | 868459108 | 12,343 | 269,504 | SH | | SOLE | | 166,515 | 0 | 102,989 |
| TravelCenters of America LLC | COM | 894174101 | 686 | 190,545 | SH | | SOLE | | 190,545 | 0 | 0 |
| Triton International Ltd | COM | G9078F107 | 965 | 31,540 | SH | | SOLE | | 31,540 | 0 | 0 |
| Tutor Perini Corp. | COM | 901109108 | 812 | 36,832 | SH | | SOLE | | 36,832 | 0 | 0 |
| US Concrete Inc | COM | 90333L201 | 8,282 | 137,126 | SH | | SOLE | | 85,808 | 0 | 51,318 |
| Unit Corporation | COM | 909218109 | 1,075 | 54,397 | SH | | SOLE | | 54,397 | 0 | 0 |
| VBI Vaccines Inc. | COM | 91822J103 | 342 | 97,800 | SH | | SOLE | | 97,800 | 0 | 0 |
| ViewRay, Inc. | COM | 92672L107 | 672 | 104,466 | SH | | SOLE | | 104,466 | 0 | 0 |
| Vishay Precision Group | COM | 92835K103 | 857 | 27,514 | SH | | SOLE | | 27,514 | 0 | 0 |
| WageWorks, Inc. | COM | 930427109 | 10,177 | 225,156 | SH | | SOLE | | 136,023 | 0 | 89,133 |
| Watts Water Technologies-A | COM | 942749102 | 5,645 | 72,646 | SH | | SOLE | | 43,382 | 0 | 29,264 |
| William Lyon Homes | COM | 552074700 | 9,387 | 341,486 | SH | | SOLE | | 219,478 | 0 | 122,008 |
| Wintrust Financial Corporation | COM | 97650W108 | 8,803 | 102,303 | SH | | SOLE | | 61,115 | 0 | 41,188 |
| Xencor INC | COM | 98401F105 | 266 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
| YRC Worldwide Inc. | COM | 984249607 | 6,545 | 741,202 | SH | | SOLE | | 476,727 | 0 | 264,475 |
| American Homes 4 Rent | PRD | 02665t801 | 1,240 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
| Apollo Management LLC | PRD | 037612405 | 1,503 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
| Capital One Financials | PRD | 14040H840 | 650 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| TravelCenters of America | PRD | 894174309 | 2,318 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
| Wintrust Financial Group | PRD | 97650W405 | 1,094 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
| AMAG Pharmaceuticals Inc. | CVBOND | 00163UAD8 | 1,545 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
| Calamp Corp. | CVBOND | 128126AB5 | 2,666 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
| Encore Capital Group Inc. | CVBOND | 292554AH5 | 1,996 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
| Fireeye Inc. | CVBOND | 31816QAD3 | 1,399 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
| Horizon Global Corp. | CVBOND | 44052WAA2 | 1,639 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
| PROS Holding, Inc. | CVBOND | 74346YAB9 | 1,137 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
| PROS Holding, Inc. | CVBOND | 74346YAC7 | 1,917 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
| Scorpio Tankers Inc. | CVBOND | 80918TAA7 | 1,830 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
| ServiceSource International, I | CVBOND | 81763UAB6 | 2,190 | 2,250,000 | PRN | | SOLE | | 2,250,000 | 0 | 0 |
| AMG Capital | CVPFD | 00170f209 | 1,549 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| NY Community Cap Trust V | CVPFD | 64944p307 | 1,750 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
| PetroQuest Energy | CVPFD | 716748207 | 350 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
