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 |
ASGN Inc. | COM | 00191U102 | 2,237 | 41,048 | SH | SOLE | 30,768 | 0 | 10,280 | ||
Agnico-Eagle Mines LTD | COM | 008474108 | 201 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
Aldeyra Therapeutics Inc. | COM | 01438T106 | 198 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 743 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
Antares Pharma, Inc. | COM | 036642106 | 354 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 2,193 | 73,452 | SH | SOLE | 55,115 | 0 | 18,337 | ||
Apollo Endosurgery Inc. | COM | 03767D108 | 219 | 63,609 | SH | SOLE | 63,609 | 0 | 0 | ||
Aspen Group | COM | 04530L203 | 394 | 71,915 | SH | SOLE | 71,915 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 189 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
BioTelemetry Inc. | COM | 090672106 | 5,000 | 83,718 | SH | SOLE | 67,887 | 0 | 15,831 | ||
Boingo Wireless Inc. | COM | 09739c102 | 3,161 | 153,674 | SH | SOLE | 125,318 | 0 | 28,356 | ||
Box Inc - Class A | COM | 10316T104 | 2,539 | 150,436 | SH | SOLE | 114,134 | 0 | 36,302 | ||
Brink's CO | COM | 109696104 | 3,224 | 49,866 | SH | SOLE | 37,433 | 0 | 12,433 | ||
CRA International Inc. | COM | 12618t105 | 870 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
CalAmp Corp. | COM | 128126109 | 2,846 | 218,760 | SH | SOLE | 172,575 | 0 | 46,185 | ||
Carbonite Inc. | COM | 141337105 | 446 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 546 | 19,152 | SH | SOLE | 19,152 | 0 | 0 | ||
Carriage Services Inc. | COM | 143905107 | 460 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 1,275 | 112,889 | SH | SOLE | 84,622 | 0 | 28,267 | ||
Castlight Health INC | COM | 14862Q100 | 128 | 59,065 | SH | SOLE | 59,065 | 0 | 0 | ||
Central Garden and Pet CO-A | COM | 153527205 | 3,682 | 117,818 | SH | SOLE | 88,343 | 0 | 29,475 | ||
Chuy's Holdings | COM | 171604101 | 389 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
Conns Inc. | COM | 208242107 | 2,933 | 155,494 | SH | SOLE | 121,352 | 0 | 34,142 | ||
Cornerstone OnDemand | COM | 21925Y103 | 3,812 | 75,595 | SH | SOLE | 57,655 | 0 | 17,940 | ||
Diamond Hill Investment Group, | COM | 25264R207 | 760 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
Dycom Industries | COM | 267475101 | 1,665 | 30,805 | SH | SOLE | 23,094 | 0 | 7,711 | ||
Dynavax Technology | COM | 268158201 | 283 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
Eldorado Resorts, Inc. | COM | 28470R102 | 5,093 | 140,644 | SH | SOLE | 107,011 | 0 | 33,633 | ||
Electro Scientific Inds., Inc. | COM | 285229100 | 337 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
Everbridge Inc. | COM | 29978A104 | 1,842 | 32,456 | SH | SOLE | 24,341 | 0 | 8,115 | ||
FireEye Inc. | COM | 31816q101 | 7,086 | 437,145 | SH | SOLE | 331,806 | 0 | 105,339 | ||
Five9 | COM | 338307101 | 4,266 | 97,572 | SH | SOLE | 78,949 | 0 | 18,623 | ||
Fortress Transportation & Infr | COM | 34960P101 | 5,116 | 356,787 | SH | SOLE | 287,373 | 0 | 69,414 | ||
GP Strategies Corp | COM | 36225V104 | 237 | 18,784 | SH | SOLE | 18,784 | 0 | 0 | ||
Goldcorp Inc. | COM | 380956409 | 116 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
Granite Construction | COM | 387328107 | 1,771 | 43,965 | SH | SOLE | 32,972 | 0 | 10,993 | ||
Great Lakes Dredge & Dock Co | COM | 390607109 | 619 | 93,521 | SH | SOLE | 93,521 | 0 | 0 | ||
Green Dot Corporation | COM | 39304D102 | 2,514 | 31,610 | SH | SOLE | 24,301 | 0 | 7,309 | ||
Hackett Group | COM | 404609109 | 290 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
Health Insurance Innovation | COM | 42225K106 | 2,392 | 89,477 | SH | SOLE | 72,387 | 0 | 17,090 | ||
Home Bancshares INC | COM | 436893200 | 2,029 | 124,164 | SH | SOLE | 93,126 | 0 | 31,038 | ||
Hostess Brands Inc | COM | 44109J106 | 2,485 | 227,126 | SH | SOLE | 170,220 | 0 | 56,906 | ||
ICF International | COM | 44925C103 | 1,283 | 19,812 | SH | SOLE | 15,642 | 0 | 4,170 | ||
Integra Life Sciences | COM | 457985208 | 3,800 | 84,255 | SH | SOLE | 63,181 | 0 | 21,074 | ||
Jack In The Box Inc. | COM | 466367109 | 5,602 | 72,162 | SH | SOLE | 55,089 | 0 | 17,073 | ||
Kornit Digital LTD | COM | M6372Q113 | 605 | 32,328 | SH | SOLE | 32,328 | 0 | 0 | ||
Leaf Group | COM | 52177g102 | 633 | 92,418 | SH | SOLE | 92,418 | 0 | 0 | ||
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 3,237 | 23,851 | SH | SOLE | 18,112 | 0 | 5,739 | ||
Limelight Networks Inc | COM | 53261M104 | 1,495 | 638,942 | SH | SOLE | 503,868 | 0 | 135,074 | ||
MasTec, Inc. | COM | 576323109 | 3,380 | 83,339 | SH | SOLE | 62,471 | 0 | 20,868 | ||
Maximus, Inc. | COM | 577933104 | 2,294 | 35,245 | SH | SOLE | 26,447 | 0 | 8,798 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 4,056 | 252,265 | SH | SOLE | 195,434 | 0 | 56,831 | ||
Myriad Genetics Inc. | COM | 62855J104 | 2,091 | 71,927 | SH | SOLE | 53,903 | 0 | 18,024 | ||
NMI Holdings Inc. | COM | 629209305 | 531 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
Neogenomics, Inc. | COM | 64049M209 | 3,889 | 308,426 | SH | SOLE | 245,447 | 0 | 62,979 | ||
Nuvectra Corp. | COM | 67075N108 | 2,437 | 149,120 | SH | SOLE | 124,272 | 0 | 24,848 | ||
Omnicell, Inc. | COM | 68213N109 | 4,800 | 78,377 | SH | SOLE | 58,779 | 0 | 19,598 | ||
Peak Resorts Inc | COM | 70469L100 | 140 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 3,403 | 152,878 | SH | SOLE | 122,252 | 0 | 30,626 | ||
Petiq | COM | 71639T106 | 340 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
Pfenex Inc. | COM | 717071104 | 256 | 80,205 | SH | SOLE | 80,205 | 0 | 0 | ||
Play AGS,Inc. | COM | 72814N104 | 4,089 | 177,789 | SH | SOLE | 141,088 | 0 | 36,701 | ||
Proofpoint, Inc. | COM | 743424103 | 4,465 | 53,273 | SH | SOLE | 40,580 | 0 | 12,693 | ||
Proshares Short High Yield | COM | 74347R131 | 276 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
Pzena Investment Management, I | COM | 74731q103 | 580 | 67,072 | SH | SOLE | 67,072 | 0 | 0 | ||
Quantenna Communications Inc. | COM | 74766D100 | 658 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
Quinstreet, Inc. | COM | 74874Q100 | 386 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
R1 RCM Inc. | COM | 749397105 | 112 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 356 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
Retrophin I | COM | 761299106 | 1,819 | 80,378 | SH | SOLE | 64,247 | 0 | 16,131 | ||
Ringcentral Inc. | COM | 76680R206 | 276 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
Saia Inc. | COM | 78709y105 | 1,818 | 32,576 | SH | SOLE | 24,413 | 0 | 8,163 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 4,043 | 221,632 | SH | SOLE | 183,462 | 0 | 38,170 | ||
Social Capital Hedosophia HO | COM | G8250R103 | 154 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
Strategic Education Inc. | COM | 86272C103 | 4,348 | 38,338 | SH | SOLE | 29,616 | 0 | 8,722 | ||
Supernus Phamaceutical Inc | COM | 868459108 | 2,698 | 81,223 | SH | SOLE | 62,073 | 0 | 19,150 | ||
Switch Inc | COM | 87105L104 | 1,411 | 201,629 | SH | SOLE | 151,123 | 0 | 50,506 | ||
TravelCenters of America LLC | COM | 894174101 | 554 | 147,389 | SH | SOLE | 147,389 | 0 | 0 | ||
Triton International Ltd | COM | G9078F107 | 203 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Tutor Perini Corp. | COM | 901109108 | 376 | 23,522 | SH | SOLE | 23,522 | 0 | 0 | ||
Unit Corporation | COM | 909218109 | 402 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
ViewRay, Inc. | COM | 92672L107 | 244 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
Viking Therapeutics, Inc. | COM | 92686J106 | 889 | 116,154 | SH | SOLE | 95,347 | 0 | 20,807 | ||
Visa Inc - Class A Shares | COM | 92826c839 | 206 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 556 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886t201 | 2,670 | 305,830 | SH | SOLE | 229,664 | 0 | 76,166 | ||
WageWorks, Inc. | COM | 930427109 | 2,721 | 100,173 | SH | SOLE | 75,664 | 0 | 24,509 | ||
Watts Water Technologies-A | COM | 942749102 | 2,077 | 32,185 | SH | SOLE | 24,150 | 0 | 8,035 | ||
WillScot Corp. | COM | 971375126 | 1,956 | 207,607 | SH | SOLE | 155,599 | 0 | 52,008 | ||
Wintrust Financial Corporation | COM | 97650W108 | 2,497 | 37,556 | SH | SOLE | 28,180 | 0 | 9,376 | ||
Apollo Management LLC | PRD | 037612405 | 225 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TravelCenters of America | PRD | 894174309 | 459 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMAG Pharmaceuticals Inc. | CVBOND | 00163UAD8 | 229 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Calamp Corp. | CVBOND | 128126AB5 | 476 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
Encore Capital Group Inc. | CVBOND | 292554AH5 | 208 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Horizon Global Corp. | CVBOND | 44052WAA2 | 131 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAB9 | 106 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAD5 | 232 | 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 | 480 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NY Community Cap Trust V | CVPFD | 64944P307 | 452 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PetroQuest Energy Inc. Series | CVPFD | 716748207 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |