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 | 2,498 | 39,346 | SH | SOLE | 30,768 | 0 | 8,578 | ||
Agnico-Eagle Mines LTD | COM | 008474108 | 215 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
Aldeyra Therapeutics Inc. | COM | 01438T106 | 221 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 437 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 2,640 | 70,416 | SH | SOLE | 55,115 | 0 | 15,301 | ||
Apollo Endosurgery Inc. | COM | 03767D108 | 243 | 64,999 | SH | SOLE | 64,999 | 0 | 0 | ||
Aspen Group | COM | 04530L203 | 443 | 83,118 | SH | SOLE | 83,118 | 0 | 0 | ||
Avedro Inc. | COM | 05355N109 | 261 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 171 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
BioTelemetry Inc. | COM | 090672106 | 3,483 | 55,619 | SH | SOLE | 47,031 | 0 | 8,588 | ||
Boingo Wireless Inc. | COM | 09739c102 | 4,003 | 171,953 | SH | SOLE | 143,900 | 0 | 28,053 | ||
Box, Inc. | COM | 10316T104 | 3,386 | 175,350 | SH | SOLE | 138,380 | 0 | 36,970 | ||
Brink's Co. | COM | 109696104 | 3,772 | 50,019 | SH | SOLE | 39,644 | 0 | 10,375 | ||
CRA International Inc. | COM | 12618t105 | 1,038 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
Caesars Entertainment | COM | 127686103 | 105 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
CalAmp Corp. | COM | 128126109 | 2,666 | 211,943 | SH | SOLE | 173,405 | 0 | 38,538 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 5,560 | 143,828 | SH | SOLE | 118,763 | 0 | 25,065 | ||
Carriage Services Inc. | COM | 143905107 | 584 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 1,349 | 108,209 | SH | SOLE | 84,622 | 0 | 23,587 | ||
Castlight Health INC | COM | 14862Q100 | 226 | 60,358 | SH | SOLE | 60,358 | 0 | 0 | ||
Central Garden and Pet CO-A | COM | 153527205 | 2,626 | 112,938 | SH | SOLE | 88,343 | 0 | 24,595 | ||
Chuy's Holdings | COM | 171604101 | 512 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160n109 | 297 | 636 | SH | SOLE | 636 | 0 | 0 | ||
Conns Inc. | COM | 208242107 | 2,637 | 115,360 | SH | SOLE | 94,518 | 0 | 20,842 | ||
Cornerstone OnDemand | COM | 21925Y103 | 3,962 | 72,321 | SH | SOLE | 57,352 | 0 | 14,969 | ||
Diamond Hill Investment Group, | COM | 25264R207 | 404 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Dycom Industries | COM | 267475101 | 1,357 | 29,528 | SH | SOLE | 23,094 | 0 | 6,434 | ||
Dynavax Technology | COM | 268158201 | 232 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
Eldorado Resorts, Inc. | COM | 28470R102 | 6,229 | 133,405 | SH | SOLE | 105,341 | 0 | 28,064 | ||
Everbridge Inc. | COM | 29978A104 | 1,997 | 26,624 | SH | SOLE | 20,828 | 0 | 5,796 | ||
FireEye Inc. | COM | 31816q101 | 6,956 | 414,285 | SH | SOLE | 326,388 | 0 | 87,897 | ||
Five9 | COM | 338307101 | 4,981 | 94,275 | SH | SOLE | 78,735 | 0 | 15,540 | ||
Fortress Transportation & Infr | COM | 34960P101 | 5,925 | 346,315 | SH | SOLE | 288,394 | 0 | 57,921 | ||
GP Strategies Corp | COM | 36225V104 | 233 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
Great Lakes Dredge & Dock Co. | COM | 390607109 | 852 | 95,576 | SH | SOLE | 95,576 | 0 | 0 | ||
Green Dot Corporation | COM | 39304D102 | 2,133 | 35,176 | SH | SOLE | 27,497 | 0 | 7,679 | ||
Hackett Group | COM | 404609109 | 417 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
Harvard Biosciences INC | COM | 416906105 | 450 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
Health Insurance Innovation | COM | 42225K106 | 2,686 | 100,149 | SH | SOLE | 83,356 | 0 | 16,793 | ||
Home Bancshares INC | COM | 436893200 | 2,093 | 119,132 | SH | SOLE | 93,233 | 0 | 25,899 | ||
ICF International | COM | 44925C103 | 3,780 | 49,689 | SH | SOLE | 41,105 | 0 | 8,584 | ||
Integra Life Sciences | COM | 457985208 | 4,498 | 80,729 | SH | SOLE | 63,144 | 0 | 17,585 | ||
Intricon Corp | COM | 46121H109 | 547 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
Jack In The Box Inc. | COM | 466367109 | 5,502 | 67,881 | SH | SOLE | 53,634 | 0 | 14,247 | ||
Kornit Digital LTD | COM | M6372Q113 | 764 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
Leaf Group | COM | 52177g102 | 766 | 95,511 | SH | SOLE | 95,511 | 0 | 0 | ||
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 3,835 | 30,505 | SH | SOLE | 23,849 | 0 | 6,656 | ||
Limelight Networks Inc | COM | 53261M104 | 2,807 | 868,970 | SH | SOLE | 710,727 | 0 | 158,243 | ||
MasTec, Inc. | COM | 576323109 | 3,842 | 79,884 | SH | SOLE | 62,471 | 0 | 17,413 | ||
Mastercard Inc. | COM | 57636q104 | 236 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 2,398 | 33,789 | SH | SOLE | 26,447 | 0 | 7,342 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 3,247 | 175,398 | SH | SOLE | 139,512 | 0 | 35,886 | ||
Merit Medical Systems Inc. | COM | 589889104 | 3,777 | 61,087 | SH | SOLE | 47,762 | 0 | 13,325 | ||
Microsoft Corp. | COM | 594918104 | 203 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
NMI Holdings Inc. | COM | 629209305 | 663 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
Neogenomics, Inc. | COM | 64049M209 | 4,501 | 219,992 | SH | SOLE | 180,966 | 0 | 39,026 | ||
Nuvectra Corp. | COM | 67075N108 | 1,608 | 146,021 | SH | SOLE | 125,287 | 0 | 20,734 | ||
Omnicell, Inc. | COM | 68213N109 | 2,917 | 36,084 | SH | SOLE | 28,225 | 0 | 7,859 | ||
Peak Resorts Inc | COM | 70469L100 | 136 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 3,406 | 124,354 | SH | SOLE | 101,580 | 0 | 22,774 | ||
Petiq | COM | 71639T106 | 612 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
Petroquest Energy Inc. | COM | 716748405 | 11 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Pfenex Inc. | COM | 717071104 | 513 | 83,005 | SH | SOLE | 83,005 | 0 | 0 | ||
Play AGS,Inc. | COM | 72814N104 | 4,821 | 201,458 | SH | SOLE | 167,645 | 0 | 33,813 | ||
Proofpoint, Inc. | COM | 743424103 | 5,897 | 48,561 | SH | SOLE | 38,519 | 0 | 10,042 | ||
Proshares Short High Yield | COM | 74347R131 | 257 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
Pzena Investment Management, I | COM | 74731q103 | 554 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
Quantenna Communications Inc. | COM | 74766D100 | 792 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
Quinstreet, Inc. | COM | 74874Q100 | 506 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
R1 RCM Inc. | COM | 749397105 | 674 | 69,667 | SH | SOLE | 69,667 | 0 | 0 | ||
Repligen Corp. | COM | 759916109 | 409 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
Retrophin I | COM | 761299106 | 1,767 | 78,101 | SH | SOLE | 64,641 | 0 | 13,460 | ||
Ringcentral Inc. | COM | 76680R206 | 348 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
Saia Inc. | COM | 78709y105 | 1,908 | 31,224 | SH | SOLE | 24,413 | 0 | 6,811 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 3,828 | 253,858 | SH | SOLE | 213,822 | 0 | 40,036 | ||
Strategic Education Inc. | COM | 86272C103 | 4,515 | 34,387 | SH | SOLE | 27,432 | 0 | 6,955 | ||
Switch Inc | COM | 87105L104 | 1,993 | 193,266 | SH | SOLE | 151,123 | 0 | 42,143 | ||
Systemax INC | COM | 871851101 | 588 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
TravelCenters of America LLC | COM | 894174101 | 621 | 151,036 | SH | SOLE | 151,036 | 0 | 0 | ||
Triton International Ltd | COM | G9078F107 | 203 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Unit Corporation | COM | 909218109 | 446 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
Upland Software Inc. | COM | 91544A109 | 901 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
ViewRay, Inc. | COM | 92672L107 | 132 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
Viking Therapeutics, Inc. | COM | 92686J106 | 1,178 | 118,549 | SH | SOLE | 101,187 | 0 | 17,362 | ||
Visa Inc - Class A Shares | COM | 92826c839 | 244 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 285 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886t201 | 3,539 | 352,483 | SH | SOLE | 280,276 | 0 | 72,207 | ||
WageWorks, Inc. | COM | 930427109 | 4,599 | 121,784 | SH | SOLE | 101,333 | 0 | 20,451 | ||
Watts Water Technologies-A | COM | 942749102 | 2,493 | 30,842 | SH | SOLE | 24,137 | 0 | 6,705 | ||
Wheaton Precious Metals Corp. | COM | 962879102 | 252 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
WillScot Corp. | COM | 971375126 | 2,209 | 199,180 | SH | SOLE | 155,783 | 0 | 43,397 | ||
Wintrust Financial Corporation | COM | 97650W108 | 2,588 | 38,434 | SH | SOLE | 30,039 | 0 | 8,395 | ||
American Homes 4 Rent | PRD | 02665t801 | 209 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Apollo Management LLC | PRD | 037612405 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TravelCenters of America | PRD | 894174309 | 506 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Wintrust Financial Group | PRD | 97650W405 | 209 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Boingo Wireless | CVBOND | 09739CAA0 | 224 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Calamp Corp. | CVBOND | 128126AB5 | 486 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
EZCORP Inc. | CVBOND | 302301AB2 | 249 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Encore Capital Group Inc. | CVBOND | 292554AH5 | 230 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Horizon Global Corp. | CVBOND | 44052WAA2 | 153 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAB9 | 129 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAD5 | 266 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Scorpio Tankers Inc. | CVBOND | 80918TAA7 | 246 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AMG Capital | CVPFD | 00170F209 | 507 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NY Community Cap Trust V | CVPFD | 64944P307 | 482 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |