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 | 803 | 11,318 | SH | SOLE | 10 | 0 | 11,308 | ||
Adesto Technologies CORP | COM | 00687D101 | 179 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
Agnico-Eagle Mines LTD | COM | 008474108 | 260 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
Alibaba Group (ADR) | COM | 01609W102 | 278 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 632 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
Alphatec Holdings, Inc. | COM | 02081g201 | 347 | 48,955 | SH | SOLE | 48,955 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 547 | 12,855 | SH | SOLE | 11 | 0 | 12,844 | ||
Apollo Endosurgery Inc. | COM | 03767D108 | 120 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
Aspen Group | COM | 04530L203 | 740 | 92,474 | SH | SOLE | 92,474 | 0 | 0 | ||
BMC Stock Holdings INC | COM | 05591B109 | 766 | 26,706 | SH | SOLE | 158 | 0 | 26,548 | ||
Barrett Business Services Inc | COM | 068463108 | 381 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
Biolife Solutions INC | COM | 09062W204 | 205 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | ||
Boingo Wireless Inc. | COM | 09739c102 | 418 | 38,191 | SH | SOLE | 4,346 | 0 | 33,845 | ||
Box, Inc. | COM | 10316T104 | 870 | 51,833 | SH | SOLE | 9,039 | 0 | 42,794 | ||
BrightView Holdings Inc. | COM | 10948C107 | 615 | 36,452 | SH | SOLE | 34 | 0 | 36,418 | ||
Brink's Co. | COM | 109696104 | 1,039 | 11,459 | SH | SOLE | 9 | 0 | 11,450 | ||
CRA International Inc. | COM | 12618t105 | 1,430 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
CalAmp Corp. | COM | 128126109 | 643 | 67,109 | SH | SOLE | 26,470 | 0 | 40,639 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 2,768 | 56,966 | SH | SOLE | 24,137 | 0 | 32,829 | ||
Carriage Services Inc. | COM | 143905107 | 864 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
Chembio Diagnostics INC | COM | 163572209 | 88 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
Chuy's Holdings | COM | 171604101 | 871 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160n109 | 414 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Coeur Mining INC | COM | 192108504 | 91 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 842 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
Cornerstone OnDemand | COM | 21925Y103 | 648 | 11,065 | SH | SOLE | 838 | 0 | 10,227 | ||
Dycom Industries | COM | 267475101 | 306 | 6,480 | SH | SOLE | 7 | 0 | 6,473 | ||
Eldorado Resorts, Inc. | COM | 28470R102 | 2,135 | 35,790 | SH | SOLE | 7,344 | 0 | 28,446 | ||
Everi Holdings Inc. | COM | 30034t103 | 1,175 | 87,501 | SH | SOLE | 43,017 | 0 | 44,484 | ||
FireEye Inc. | COM | 31816q101 | 1,151 | 69,651 | SH | SOLE | 10,471 | 0 | 59,180 | ||
Five9 | COM | 338307101 | 1,699 | 25,910 | SH | SOLE | 17,161 | 0 | 8,749 | ||
Fortress Transportation & Infr | COM | 34960P101 | 2,974 | 152,186 | SH | SOLE | 82,119 | 0 | 70,067 | ||
GP Strategies Corp | COM | 36225V104 | 261 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
Great Lakes Dredge & Dock Co. | COM | 390607109 | 806 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
Hackett Group | COM | 404609109 | 618 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 602 | 8,134 | SH | SOLE | 8 | 0 | 8,126 | ||
Home Bancshares INC | COM | 436893200 | 619 | 31,470 | SH | SOLE | 24 | 0 | 31,446 | ||
ICF International | COM | 44925C103 | 2,693 | 29,394 | SH | SOLE | 13,917 | 0 | 15,477 | ||
IIVI Inc. | COM | 902104108 | 755 | 22,418 | SH | SOLE | 1,768 | 0 | 20,650 | ||
Jack In The Box Inc. | COM | 466367109 | 1,148 | 14,707 | SH | SOLE | 2,185 | 0 | 12,522 | ||
Kornit Digital LTD | COM | M6372Q113 | 533 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
Kura Sushi USA, Inc. | COM | 501270102 | 256 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
LHG Group INC | COM | 50187A107 | 803 | 5,827 | SH | SOLE | 5 | 0 | 5,822 | ||
Leaf Group | COM | 52177g102 | 396 | 98,915 | SH | SOLE | 98,915 | 0 | 0 | ||
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 846 | 8,115 | SH | SOLE | 52 | 0 | 8,063 | ||
Limelight Networks Inc | COM | 53261M104 | 1,953 | 478,798 | SH | SOLE | 226,958 | 0 | 251,840 | ||
MGM Grand | COM | 552953101 | 209 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
MasTec, Inc. | COM | 576323109 | 1,435 | 22,371 | SH | SOLE | 21 | 0 | 22,350 | ||
Mastercard Inc. | COM | 57636q104 | 260 | 872 | SH | SOLE | 872 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 664 | 8,927 | SH | SOLE | 7 | 0 | 8,920 | ||
Medallia Inc. | COM | 584021109 | 805 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 1,147 | 54,353 | SH | SOLE | 10,971 | 0 | 43,382 | ||
Microsoft Corp. | COM | 594918104 | 272 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
NMI Holdings Inc. | COM | 629209305 | 773 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
Neogenomics, Inc. | COM | 64049M209 | 2,421 | 82,779 | SH | SOLE | 35,562 | 0 | 47,217 | ||
Nvidia Corp. | COM | 67066g104 | 258 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 1,178 | 14,416 | SH | SOLE | 89 | 0 | 14,327 | ||
Onto Innovation Inc. | COM | 683344105 | 278 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
OptiNose | COM | 68404V100 | 147 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 2,244 | 48,718 | SH | SOLE | 21,181 | 0 | 27,537 | ||
Petroquest Energy Inc. | COM | 716748405 | 11 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Pfenex Inc. | COM | 717071104 | 385 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
PlayAGS,Inc. | COM | 72814N104 | 1,414 | 116,534 | SH | SOLE | 45,752 | 0 | 70,782 | ||
Plymouth Industrial Reit Inc. | COM | 729640102 | 606 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
Proofpoint, Inc. | COM | 743424103 | 823 | 7,173 | SH | SOLE | 2,206 | 0 | 4,967 | ||
Proshares Short High Yield | COM | 74347R131 | 242 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
Pzena Investment Management, I | COM | 74731q103 | 499 | 57,881 | SH | SOLE | 57,881 | 0 | 0 | ||
QUMU Corporation | COM | 749063103 | 330 | 126,335 | SH | SOLE | 126,335 | 0 | 0 | ||
Quanta Services Inc. | COM | 74762e102 | 270 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
Quinstreet, Inc. | COM | 74874Q100 | 1,023 | 66,795 | SH | SOLE | 66,795 | 0 | 0 | ||
R1 RCM Inc. | COM | 749397105 | 2,439 | 187,923 | SH | SOLE | 85,049 | 0 | 102,874 | ||
Ringcentral Inc. | COM | 76680R206 | 437 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
Saia Inc. | COM | 78709y105 | 766 | 8,228 | SH | SOLE | 8 | 0 | 8,220 | ||
Scorpio Tankers INC | COM | Y7542C130 | 1,218 | 30,967 | SH | SOLE | 4,578 | 0 | 26,389 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 1,062 | 88,409 | SH | SOLE | 40,502 | 0 | 47,907 | ||
Sprint Corp. | COM | 85207u105 | 76 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
Strategic Education Inc. | COM | 86272C103 | 258 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
Switch Inc | COM | 87105L104 | 1,024 | 69,111 | SH | SOLE | 62 | 0 | 69,049 | ||
Systemax Inc. | COM | 871851101 | 755 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
Taiwan Semiconductor ADR | COM | 874039100 | 314 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
Triton International Ltd | COM | G9078F107 | 263 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Universal Technical Institute, | COM | 913915104 | 649 | 84,192 | SH | SOLE | 84,192 | 0 | 0 | ||
Upland Software Inc. | COM | 91544A109 | 777 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
Urstadt Biddle Properties | COM | 917286205 | 234 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
Veracyte Inc. | COM | 92337F107 | 1,387 | 49,670 | SH | SOLE | 22,854 | 0 | 26,816 | ||
Vericel Corporation | COM | 92346j108 | 997 | 57,318 | SH | SOLE | 23,669 | 0 | 33,649 | ||
Viavi Solutions Inc. | COM | 925550105 | 614 | 40,924 | SH | SOLE | 2,673 | 0 | 38,251 | ||
ViewRay, Inc. | COM | 92672L107 | 232 | 55,085 | SH | SOLE | 55,085 | 0 | 0 | ||
Visa Inc - Class A Shares | COM | 92826c839 | 255 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 508 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886t201 | 1,203 | 162,376 | SH | SOLE | 10,922 | 0 | 151,454 | ||
Watts Water Technologies-A | COM | 942749102 | 471 | 4,720 | SH | SOLE | 41 | 0 | 4,679 | ||
WillScot Corp. | COM | 971375126 | 1,235 | 66,770 | SH | SOLE | 443 | 0 | 66,327 | ||
Wintrust Financial Corporation | COM | 97650W108 | 789 | 11,133 | SH | SOLE | 9 | 0 | 11,124 | ||
XPO Logistics Inc. | COM | 983793100 | 226 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
Xenon Pharmaceuticals INC | COM | 98420N105 | 170 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
American Homes 4 Rent | PRD | 02665t801 | 207 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Apollo Global Management LLC | PRD | 037612405 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TravelCenters of America | PRD | 894174309 | 379 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Wintrust Financial Group | PRD | 97650W405 | 217 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Boingo Wireless | CVBOND | 09739CAB8 | 221 | 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 | 245 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Fireeye Inc. | CVBOND | 31816QAD3 | 241 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Horizon Global Corp. | CVBOND | 44052WAA2 | 199 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Scorpio Tankers Inc | CVBOND | 80918TAB5 | 307 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Vonage Holdings Corp | CVBOND | 92886TAH5 | 223 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AMG Capital | CVPFD | 00170F209 | 434 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NY Community Cap Trust V | CVPFD | 64944P307 | 454 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |