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 | 2,692 | 42,326 | SH | SOLE | 31,948 | 0 | 10,378 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 252 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
Agnico-Eagle Mines LTD | COM | 008474108 | 260 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
Aldeyra Therapeutics Inc. | COM | 01438T106 | 140 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 494 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
Alphatec Holdings, Inc. | COM | 02081g201 | 295 | 42,936 | SH | SOLE | 42,936 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 2,242 | 52,325 | SH | SOLE | 39,481 | 0 | 12,844 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 1,793 | 47,775 | SH | SOLE | 36,054 | 0 | 11,721 | ||
Apollo Endosurgery Inc. | COM | 03767D108 | 130 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
Aspen Group | COM | 04530L203 | 625 | 100,015 | SH | SOLE | 100,015 | 0 | 0 | ||
Avedro Inc. | COM | 05355N109 | 519 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
BMC Stock Holdings INC | COM | 05591B109 | 2,332 | 86,420 | SH | SOLE | 65,250 | 0 | 21,170 | ||
Barrett Business Services Inc | COM | 068463108 | 370 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
Biolife Solutions INC | COM | 09062W204 | 215 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
Boingo Wireless Inc. | COM | 09739c102 | 1,354 | 142,935 | SH | SOLE | 109,090 | 0 | 33,845 | ||
Box, Inc. | COM | 10316T104 | 3,086 | 182,362 | SH | SOLE | 139,568 | 0 | 42,794 | ||
BrightView Holdings Inc. | COM | 10948C107 | 2,644 | 148,519 | SH | SOLE | 112,101 | 0 | 36,418 | ||
Brink's Co. | COM | 109696104 | 3,971 | 46,742 | SH | SOLE | 35,292 | 0 | 11,450 | ||
CRA International Inc. | COM | 12618t105 | 1,286 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
CalAmp Corp. | COM | 128126109 | 2,155 | 192,072 | SH | SOLE | 151,433 | 0 | 40,639 | ||
Carbonite Inc. | COM | 141337105 | 696 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 7,145 | 160,494 | SH | SOLE | 127,665 | 0 | 32,829 | ||
Carriage Services Inc. | COM | 143905107 | 803 | 31,180 | SH | SOLE | 31,180 | 0 | 0 | ||
Chembio Diagnostics INC | COM | 163572209 | 103 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
Chuy's Holdings | COM | 171604101 | 819 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160n109 | 386 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Coeur Mining INC | COM | 192108504 | 99 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 185 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
Conns Inc. | COM | 208242107 | 4,396 | 181,712 | SH | SOLE | 142,879 | 0 | 38,833 | ||
Cornerstone OnDemand | COM | 21925Y103 | 2,494 | 42,574 | SH | SOLE | 32,347 | 0 | 10,227 | ||
Dycom Industries | COM | 267475101 | 1,204 | 26,410 | SH | SOLE | 19,937 | 0 | 6,473 | ||
Eldorado Resorts, Inc. | COM | 28470R102 | 5,369 | 119,921 | SH | SOLE | 91,475 | 0 | 28,446 | ||
Everbridge Inc. | COM | 29978A104 | 1,985 | 28,562 | SH | SOLE | 21,551 | 0 | 7,011 | ||
Everi Holdings Inc. | COM | 30034t103 | 432 | 42,979 | SH | SOLE | 42,979 | 0 | 0 | ||
FireEye Inc. | COM | 31816q101 | 5,725 | 361,425 | SH | SOLE | 275,266 | 0 | 86,159 | ||
Five9 | COM | 338307101 | 3,269 | 58,890 | SH | SOLE | 48,655 | 0 | 10,235 | ||
Fortress Transportation & Infr | COM | 34960P101 | 5,833 | 368,032 | SH | SOLE | 297,965 | 0 | 70,067 | ||
GP Strategies Corp | COM | 36225V104 | 219 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
Great Lakes Dredge & Dock Co. | COM | 390607109 | 764 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
Hackett Group | COM | 404609109 | 647 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 1,881 | 33,129 | SH | SOLE | 25,003 | 0 | 8,126 | ||
Home Bancshares INC | COM | 436893200 | 2,370 | 128,257 | SH | SOLE | 96,811 | 0 | 31,446 | ||
ICF International | COM | 44925C103 | 6,604 | 77,074 | SH | SOLE | 61,597 | 0 | 15,477 | ||
IIVI Inc. | COM | 902104108 | 2,898 | 87,435 | SH | SOLE | 66,785 | 0 | 20,650 | ||
Jack In The Box Inc. | COM | 466367109 | 5,918 | 70,434 | SH | SOLE | 53,943 | 0 | 16,491 | ||
Kornit Digital LTD | COM | M6372Q113 | 755 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
Kura Sushi USA, Inc. | COM | 501270102 | 186 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
Leaf Group | COM | 52177g102 | 264 | 88,880 | SH | SOLE | 88,880 | 0 | 0 | ||
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 3,572 | 32,826 | SH | SOLE | 24,763 | 0 | 8,063 | ||
Limelight Networks Inc | COM | 53261M104 | 4,596 | 1,089,003 | SH | SOLE | 875,388 | 0 | 213,615 | ||
MasTec, Inc. | COM | 576323109 | 5,736 | 91,131 | SH | SOLE | 68,781 | 0 | 22,350 | ||
Mastercard Inc. | COM | 57636q104 | 241 | 872 | SH | SOLE | 872 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 2,792 | 36,382 | SH | SOLE | 27,462 | 0 | 8,920 | ||
Medallia Inc. | COM | 584021109 | 720 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 3,894 | 187,837 | SH | SOLE | 144,455 | 0 | 43,382 | ||
Merit Medical Systems Inc. | COM | 589889104 | 1,502 | 72,737 | SH | SOLE | 54,879 | 0 | 17,858 | ||
Microsoft Corp. | COM | 594918104 | 251 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
NMI Holdings Inc. | COM | 629209305 | 764 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
Neogenomics, Inc. | COM | 64049M209 | 5,227 | 227,942 | SH | SOLE | 180,725 | 0 | 47,217 | ||
Omnicell, Inc. | COM | 68213N109 | 3,664 | 52,051 | SH | SOLE | 39,304 | 0 | 12,747 | ||
Onto Innovation Inc. | COM | 683344105 | 216 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
OptiNose | COM | 68404V100 | 124 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 5,228 | 133,362 | SH | SOLE | 105,825 | 0 | 27,537 | ||
Petroquest Energy Inc. | COM | 716748405 | 11 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Pfenex Inc. | COM | 717071104 | 408 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
PlayAGS,Inc. | COM | 72814N104 | 3,861 | 334,584 | SH | SOLE | 263,802 | 0 | 70,782 | ||
Plymouth Industrial Reit Inc. | COM | 729640102 | 622 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
Proofpoint, Inc. | COM | 743424103 | 4,217 | 36,551 | SH | SOLE | 28,134 | 0 | 8,417 | ||
Proshares Short High Yield | COM | 74347R131 | 248 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
Pzena Investment Management, I | COM | 74731q103 | 480 | 57,881 | SH | SOLE | 57,881 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762e102 | 279 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
Quinstreet, Inc. | COM | 74874Q100 | 834 | 65,001 | SH | SOLE | 65,001 | 0 | 0 | ||
R1 RCM Inc. | COM | 749397105 | 5,219 | 490,944 | SH | SOLE | 388,070 | 0 | 102,874 | ||
Ringcentral Inc. | COM | 76680R206 | 432 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
Saia Inc. | COM | 78709y105 | 2,997 | 33,601 | SH | SOLE | 25,381 | 0 | 8,220 | ||
Scorpio Tankers INC | COM | Y7542C130 | 2,204 | 69,298 | SH | SOLE | 52,287 | 0 | 17,011 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 3,283 | 237,212 | SH | SOLE | 189,305 | 0 | 47,907 | ||
Switch Inc | COM | 87105L104 | 4,167 | 282,155 | SH | SOLE | 213,106 | 0 | 69,049 | ||
Systemax Inc. | COM | 871851101 | 649 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
Taiwan Semiconductor ADR | COM | 874039100 | 279 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
Triton International Ltd | COM | G9078F107 | 240 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Upland Software Inc. | COM | 91544A109 | 816 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
Urstadt Biddle Properties | COM | 917286205 | 230 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
Veracyte Inc. | COM | 92337F107 | 1,652 | 72,046 | SH | SOLE | 57,459 | 0 | 14,587 | ||
Vericel Corporation | COM | 92346j108 | 1,839 | 115,875 | SH | SOLE | 93,183 | 0 | 22,692 | ||
ViewRay, Inc. | COM | 92672L107 | 112 | 43,092 | SH | SOLE | 43,092 | 0 | 0 | ||
Visa Inc - Class A Shares | COM | 92826c839 | 243 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 509 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886t201 | 4,544 | 465,108 | SH | SOLE | 357,190 | 0 | 107,918 | ||
Watts Water Technologies-A | COM | 942749102 | 1,781 | 19,103 | SH | SOLE | 14,424 | 0 | 4,679 | ||
Wheaton Precious Metals Corp. | COM | 962879102 | 251 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
WillScot Corp. | COM | 971375126 | 4,272 | 271,095 | SH | SOLE | 204,768 | 0 | 66,327 | ||
Wintrust Financial Corporation | COM | 97650W108 | 2,897 | 45,386 | SH | SOLE | 34,262 | 0 | 11,124 | ||
XPO Logistics Inc. | COM | 983793100 | 218 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
Xenon Pharmaceuticals INC | COM | 98420N105 | 111 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
American Homes 4 Rent | PRD | 02665t801 | 213 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Apollo Global Management LLC A137 | PRD | 037612405 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TravelCenters of America | PRD | 894174309 | 382 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Wintrust Financial Group | PRD | 97650W405 | 219 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Boingo Wireless | CVBOND | 09739CAB8 | 212 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Calamp Corp. | CVBOND | 128126AB5 | 493 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
Encore Capital Group Inc. | CVBOND | 292554AH5 | 243 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Fireeye Inc. | CVBOND | 31816QAD3 | 239 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Horizon Global Corp. | CVBOND | 44052WAA2 | 199 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAB9 | 152 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
Scorpio Tankers Inc | CVBOND | 80918TAB5 | 273 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AMG Capital | CVPFD | 00170F209 | 429 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NY Community Cap Trust V | CVPFD | 64944P307 | 457 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |