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 |
AMAG Pharmaceuticals Inc. | COM | 00163U106 | 6,616 | 330,819 | SH | SOLE | 229,898 | 0 | 100,921 | ||
ASGN Inc. | COM | 00191U102 | 6,047 | 76,618 | SH | SOLE | 50,915 | 0 | 25,703 | ||
Acadia Healthcare Co Inc. | COM | 00404A109 | 6,044 | 171,702 | SH | SOLE | 114,147 | 0 | 57,555 | ||
Aclaris Therapeutics Inc. | COM | 00461U105 | 275 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
Acxiom Holdings, Inc. | COM | 005125109 | 4,382 | 88,681 | SH | SOLE | 59,714 | 0 | 28,967 | ||
Aldeyra Therapeutics Inc. | COM | 01438T106 | 397 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
Antares Pharma Inc | COM | 036642106 | 697 | 207,447 | SH | SOLE | 207,447 | 0 | 0 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 7,238 | 175,175 | SH | SOLE | 116,537 | 0 | 58,638 | ||
Apollo Endosurgery Inc. | COM | 03767D108 | 550 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
Aspen Group | COM | 04530L203 | 563 | 82,767 | SH | SOLE | 82,767 | 0 | 0 | ||
BioTelemetry Inc. | COM | 090672106 | 12,689 | 196,885 | SH | SOLE | 138,779 | 0 | 58,106 | ||
Boingo Wireless Inc. | COM | 09739c102 | 13,009 | 372,751 | SH | SOLE | 263,350 | 0 | 109,401 | ||
Box Inc - Class A | COM | 10316T104 | 8,469 | 354,184 | SH | SOLE | 238,080 | 0 | 116,104 | ||
Brink's CO | COM | 109696104 | 8,288 | 118,830 | SH | SOLE | 79,072 | 0 | 39,758 | ||
C&J Energy Services Inc. | COM | 12674R100 | 3,736 | 179,623 | SH | SOLE | 119,414 | 0 | 60,209 | ||
CRA International Inc. | COM | 12618t105 | 1,173 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
Calamp Corp. | COM | 128126109 | 9,848 | 411,034 | SH | SOLE | 281,735 | 0 | 129,299 | ||
Carbonite Inc. | COM | 141337105 | 1,263 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 905 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
Carriage Services Inc. | COM | 143905107 | 772 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 6,789 | 269,407 | SH | SOLE | 179,011 | 0 | 90,396 | ||
Castlight Health INC | COM | 14862Q100 | 192 | 71,276 | SH | SOLE | 71,276 | 0 | 0 | ||
Central Garden and Pet CO-A | COM | 153527205 | 9,322 | 281,296 | SH | SOLE | 187,041 | 0 | 94,255 | ||
Chuy's Holdings | COM | 171604101 | 695 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
Clearside Biomedical INC | COM | 185063104 | 192 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
Conns Inc. | COM | 208242107 | 12,474 | 352,871 | SH | SOLE | 243,692 | 0 | 109,179 | ||
Cornerstone OnDemand | COM | 21925Y103 | 9,933 | 175,036 | SH | SOLE | 117,667 | 0 | 57,369 | ||
Deckers Outdoor Corp. | COM | 243537107 | 7,114 | 59,991 | SH | SOLE | 39,899 | 0 | 20,092 | ||
Diamond Hill Investment Group | COM | 25264R207 | 959 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Dycom Industries | COM | 267475101 | 5,370 | 63,474 | SH | SOLE | 42,177 | 0 | 21,297 | ||
Dynavax Technology | COM | 268158201 | 248 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
Eldorado Resorts, Inc. | COM | 28470R102 | 15,219 | 313,150 | SH | SOLE | 210,345 | 0 | 102,805 | ||
Electro Scientific Inds., Inc. | COM | 285229100 | 199 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
FireEye Inc. | COM | 31816q101 | 17,420 | 1,024,722 | SH | SOLE | 687,872 | 0 | 336,850 | ||
Five9 | COM | 338307101 | 8,926 | 204,304 | SH | SOLE | 144,742 | 0 | 59,562 | ||
Flir Systems | COM | 302445101 | 242 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
Fortress Transportation & Infr | COM | 34960P101 | 13,693 | 753,164 | SH | SOLE | 531,160 | 0 | 222,004 | ||
GP Strategies Corp | COM | 36225V104 | 382 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
Graham Corp | COM | 384556106 | 240 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Granite Construction | COM | 387328107 | 4,792 | 104,858 | SH | SOLE | 69,707 | 0 | 35,151 | ||
Great Lakes Dredge & Dock Co | COM | 390607109 | 700 | 112,856 | SH | SOLE | 112,856 | 0 | 0 | ||
Hackett Group | COM | 404609109 | 434 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
Health Insurance Innovation | COM | 42225K106 | 4,675 | 75,833 | SH | SOLE | 56,969 | 0 | 18,864 | ||
Home Bancshares INC | COM | 436893200 | 6,491 | 296,373 | SH | SOLE | 197,119 | 0 | 99,254 | ||
Hostess Brands Inc | COM | 44109J106 | 6,004 | 542,363 | SH | SOLE | 360,355 | 0 | 182,008 | ||
Integra Life Sciences | COM | 457985208 | 13,238 | 200,975 | SH | SOLE | 133,574 | 0 | 67,401 | ||
Jack In The Box Inc. | COM | 466367109 | 13,955 | 166,472 | SH | SOLE | 111,870 | 0 | 54,602 | ||
K2M group Holidings INC | COM | 48273J107 | 626 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
Kornit Digital LTD | COM | M6372Q113 | 1,078 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
Leaf Group | COM | 52177g102 | 1,100 | 110,034 | SH | SOLE | 110,034 | 0 | 0 | ||
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 12,059 | 43,933 | SH | SOLE | 29,426 | 0 | 14,507 | ||
Limelight Networks Inc | COM | 53261M104 | 6,939 | 1,382,284 | SH | SOLE | 933,902 | 0 | 448,382 | ||
MasTec, Inc. | COM | 576323109 | 8,880 | 198,888 | SH | SOLE | 132,153 | 0 | 66,735 | ||
Mastercard Inc. | COM | 57636q104 | 256 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 5,469 | 84,055 | SH | SOLE | 55,920 | 0 | 28,135 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 8,462 | 567,519 | SH | SOLE | 385,786 | 0 | 181,733 | ||
Minerva Neurosciences INC | COM | 603380106 | 351 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
NEOS Therapeutic | COM | 64052L106 | 350 | 72,201 | SH | SOLE | 72,201 | 0 | 0 | ||
NMI Holdings Inc. | COM | 629209305 | 898 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
Neogenomics, Inc. | COM | 64049M209 | 10,238 | 666,973 | SH | SOLE | 465,601 | 0 | 201,372 | ||
Newpark Resources Inc. | COM | 651718504 | 807 | 77,950 | SH | SOLE | 77,950 | 0 | 0 | ||
Nuvectra Corp. | COM | 67075N108 | 5,636 | 256,418 | SH | SOLE | 190,493 | 0 | 65,925 | ||
Omnicell, Inc. | COM | 68213N109 | 13,208 | 183,699 | SH | SOLE | 122,097 | 0 | 61,602 | ||
Peak Resorts Inc | COM | 70469L100 | 147 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 8,768 | 329,013 | SH | SOLE | 231,078 | 0 | 97,935 | ||
Petiq | COM | 71639T106 | 273 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
Pfenex Inc. | COM | 717071104 | 397 | 77,615 | SH | SOLE | 77,615 | 0 | 0 | ||
PlayAGS,Inc. | COM | 72814N104 | 11,377 | 386,054 | SH | SOLE | 268,691 | 0 | 117,363 | ||
Proofpoint, Inc. | COM | 743424103 | 13,078 | 122,993 | SH | SOLE | 82,398 | 0 | 40,595 | ||
Proshares Short High Yield | COM | 74347R131 | 265 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
Pzena Investment Management | COM | 74731q103 | 772 | 80,943 | SH | SOLE | 80,943 | 0 | 0 | ||
Quanex Building Solutions | COM | 747619104 | 633 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
Quantenna Communications Inc. | COM | 74766D100 | 1,422 | 77,049 | SH | SOLE | 77,049 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 680 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
Retrophin I | COM | 761299106 | 4,870 | 169,524 | SH | SOLE | 117,946 | 0 | 51,578 | ||
Ringcentral Inc. | COM | 76680R206 | 328 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
Saia Inc. | COM | 78709y105 | 4,990 | 65,267 | SH | SOLE | 43,374 | 0 | 21,893 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 1,110 | 71,320 | SH | SOLE | 71,320 | 0 | 0 | ||
Social Capital Hedosophia HO | COM | G8250R103 | 153 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
Strategic Education Inc. | COM | 86272C103 | 11,079 | 80,854 | SH | SOLE | 54,369 | 0 | 26,485 | ||
Supernus Phamaceutical Inc | COM | 868459108 | 9,483 | 188,341 | SH | SOLE | 127,100 | 0 | 61,241 | ||
Switch Inc | COM | 87105L104 | 5,200 | 481,519 | SH | SOLE | 320,023 | 0 | 161,496 | ||
TravelCenters of America LLC | COM | 894174101 | 1,014 | 177,832 | SH | SOLE | 177,832 | 0 | 0 | ||
Triton International Ltd | COM | G9078F107 | 218 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Tutor Perini Corp. | COM | 901109108 | 534 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
Unit Corporation | COM | 909218109 | 1,138 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | ||
Urstadt Biddle Properties | COM | 917286205 | 201 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
Varonis Systems Inc. | COM | 922280102 | 241 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ViewRay, Inc. | COM | 92672L107 | 584 | 62,427 | SH | SOLE | 62,427 | 0 | 0 | ||
Viking Therapeutics, Inc. | COM | 92686J106 | 3,638 | 208,815 | SH | SOLE | 150,377 | 0 | 58,438 | ||
Visa Inc - Class A Shares | COM | 92826c839 | 234 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 690 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886t201 | 10,650 | 752,129 | SH | SOLE | 506,230 | 0 | 245,899 | ||
WageWorks, Inc. | COM | 930427109 | 10,229 | 239,284 | SH | SOLE | 160,742 | 0 | 78,542 | ||
Watts Water Technologies-A | COM | 942749102 | 6,365 | 76,691 | SH | SOLE | 50,999 | 0 | 25,692 | ||
WillScot Corp. | COM | 971375126 | 8,504 | 495,872 | SH | SOLE | 329,538 | 0 | 166,334 | ||
Wintrust Financial Corporation | COM | 97650W108 | 7,608 | 89,567 | SH | SOLE | 59,584 | 0 | 29,983 | ||
YRC Worldwide Inc. | COM | 984249607 | 5,908 | 657,921 | SH | SOLE | 465,394 | 0 | 192,527 | ||
Apollo Management LLC | PRD | 037612405 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TravelCenters of America | PRD | 894174309 | 493 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAG Pharmaceuticals Inc. | CVBOND | 00163UAD8 | 262 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Calamp Corp. | CVBOND | 128126AB5 | 525 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
Encore Capital Group Inc. | CVBOND | 292554AH5 | 233 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Horizon Global Corp. | CVBOND | 44052WAA2 | 186 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAB9 | 115 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAD5 | 243 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Scorpio Tankers Inc. | CVBOND | 80918TAA7 | 240 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AMG Capital | CVPFD | 00170F209 | 574 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NY Community Cap Trust V | CVPFD | 64944P307 | 494 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PetroQuest Energy | CVPFD | 716748207 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |