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 |
AMN Healthcare Services Inc. | COM | 001744101 | 409 | 7,070 | SH | SOLE | 70 | 0 | 7,000 | ||
ASGN Inc. | COM | 00191U102 | 341 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
Adesto Technologies Corporatio | COM | 00687D101 | 205 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 269 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
Alphatec Holdings, Inc. | COM | 02081g201 | 147 | 42,683 | SH | SOLE | 42,683 | 0 | 0 | ||
Amazon Com Inc. | COM | 023135106 | 263 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 260 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
Apollo Endosurgery Inc. | COM | 03767D108 | 70 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
Aspen Group Inc. | COM | 04530L203 | 628 | 78,658 | SH | SOLE | 78,658 | 0 | 0 | ||
BMC Stock Holdings Inc. | COM | 05591B109 | 401 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | ||
Barrick Gold Corp | COM | 067901108 | 274 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
Biolife Solutions INC | COM | 09062W204 | 105 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
Boingo Wireless Inc. | COM | 09739c102 | 711 | 66,989 | SH | SOLE | 43,115 | 0 | 23,874 | ||
Box, Inc. | COM | 10316T104 | 657 | 46,792 | SH | SOLE | 10,304 | 0 | 36,488 | ||
BrightView Holdings Inc. | COM | 10948C107 | 343 | 31,052 | SH | SOLE | 0 | 0 | 31,052 | ||
Brink's Co. | COM | 109696104 | 544 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
CRA International Inc. | COM | 12618t105 | 788 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 1,646 | 46,737 | SH | SOLE | 18,746 | 0 | 27,991 | ||
Carriage Services Inc. | COM | 143905107 | 476 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
Chuy's Holdings | COM | 171604101 | 295 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
CoStar Group, Inc. | COM | 22160n109 | 333 | 567 | SH | SOLE | 567 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 243 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
Cornerstone OnDemand | COM | 21925Y103 | 277 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
Cryoport Inc. | COM | 229050307 | 294 | 17,219 | SH | SOLE | 6,422 | 0 | 10,797 | ||
Eldorado Resorts, Inc. | COM | 28470R102 | 263 | 18,286 | SH | SOLE | 0 | 0 | 18,286 | ||
Everi Holdings Inc. | COM | 30034t103 | 248 | 75,045 | SH | SOLE | 37,116 | 0 | 37,929 | ||
FireEye Inc. | COM | 31816q101 | 534 | 50,459 | SH | SOLE | 0 | 0 | 50,459 | ||
Five9 | COM | 338307101 | 1,741 | 22,765 | SH | SOLE | 15,305 | 0 | 7,460 | ||
Fortress Transportation & Infr | COM | 34960P101 | 1,141 | 139,196 | SH | SOLE | 74,129 | 0 | 65,067 | ||
GP Strategies Corp | COM | 36225V104 | 111 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
Golden Entertainment Inc. | COM | 381013101 | 173 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
Great Lakes Dredge & Dock Co. | COM | 390607109 | 512 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
Hackett Group | COM | 404609109 | 479 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | ||
HealthEquity Inc. | COM | 42226A107 | 351 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
Home Bancshares INC | COM | 436893200 | 321 | 26,812 | SH | SOLE | 0 | 0 | 26,812 | ||
ICF International | COM | 44925C103 | 1,631 | 23,743 | SH | SOLE | 10,547 | 0 | 13,196 | ||
IIVI Inc. | COM | 902104108 | 552 | 19,356 | SH | SOLE | 1,749 | 0 | 17,607 | ||
Jack In The Box Inc. | COM | 466367109 | 380 | 10,830 | SH | SOLE | 153 | 0 | 10,677 | ||
Kornit Digital LTD | COM | M6372Q113 | 338 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
LHC Group Inc. | COM | 50187A107 | 956 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
Leaf Group | COM | 52177g102 | 116 | 86,418 | SH | SOLE | 86,418 | 0 | 0 | ||
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 504 | 6,925 | SH | SOLE | 50 | 0 | 6,875 | ||
Limelight Networks Inc | COM | 53261M104 | 2,335 | 409,691 | SH | SOLE | 194,962 | 0 | 214,729 | ||
MasTec, Inc. | COM | 576323109 | 624 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
Mastercard Inc. | COM | 57636q104 | 206 | 852 | SH | SOLE | 852 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 443 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
Medallia Inc. | COM | 584021109 | 443 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 829 | 47,918 | SH | SOLE | 10,929 | 0 | 36,989 | ||
Microsoft Corp. | COM | 594918104 | 272 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
NMI Holdings Inc. | COM | 629209305 | 259 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | ||
Neogenomics, Inc. | COM | 64049M209 | 1,964 | 71,139 | SH | SOLE | 30,880 | 0 | 40,259 | ||
Northern Technologies | COM | 665809109 | 183 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
Nvidia Corp. | COM | 67066g104 | 281 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 806 | 12,293 | SH | SOLE | 77 | 0 | 12,216 | ||
Onto Innovation Inc. | COM | 683344105 | 226 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
OptiNose | COM | 68404V100 | 62 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 1,139 | 42,043 | SH | SOLE | 18,564 | 0 | 23,479 | ||
Petroquest Energy Inc. | COM | 716748405 | 5 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Pfenex Inc. | COM | 717071104 | 424 | 48,099 | SH | SOLE | 30,599 | 0 | 17,500 | ||
Plymouth Industrial REIT Inc. | COM | 729640102 | 329 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
Proofpoint, Inc. | COM | 743424103 | 660 | 6,437 | SH | SOLE | 2,202 | 0 | 4,235 | ||
Proshares Short High Yield | COM | 74347R131 | 269 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
Pzena Investment Management, I | COM | 74731q103 | 218 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | ||
Quinstreet, Inc. | COM | 74874Q100 | 333 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
R1 RCM Inc. | COM | 749397105 | 1,481 | 162,915 | SH | SOLE | 75,200 | 0 | 87,715 | ||
Ringcentral Inc. | COM | 76680R206 | 506 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463v107 | 302 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Saia Inc. | COM | 78709y105 | 515 | 7,009 | SH | SOLE | 0 | 0 | 7,009 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 621 | 75,957 | SH | SOLE | 35,109 | 0 | 40,848 | ||
Switch, Inc. | COM | 87105L104 | 850 | 58,874 | SH | SOLE | 0 | 0 | 58,874 | ||
Systemax Inc. | COM | 871851101 | 460 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
Universal Technical Institute, | COM | 913915104 | 470 | 79,041 | SH | SOLE | 79,041 | 0 | 0 | ||
Upland Software Inc. | COM | 91544A109 | 529 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
Veracyte Inc. | COM | 92337F107 | 1,053 | 43,322 | SH | SOLE | 20,458 | 0 | 22,864 | ||
Vericel Corporation | COM | 92346j108 | 452 | 49,291 | SH | SOLE | 20,600 | 0 | 28,691 | ||
Viavi Solutions Inc. | COM | 925550105 | 395 | 35,255 | SH | SOLE | 2,641 | 0 | 32,614 | ||
ViewRay, Inc. | COM | 92672L107 | 120 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | ||
Visa Inc - Class A Shares | COM | 92826c839 | 219 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886t201 | 1,012 | 139,929 | SH | SOLE | 10,793 | 0 | 129,136 | ||
Watts Water Technologies, Inc. | COM | 942749102 | 341 | 4,025 | SH | SOLE | 35 | 0 | 3,990 | ||
WillScot Corp. | COM | 971375126 | 573 | 56,553 | SH | SOLE | 0 | 0 | 56,553 | ||
Wintrust Financial Corporation | COM | 97650W108 | 312 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
Xenon Pharmaceuticals INC | COM | 98420N105 | 128 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
Apollo Global Management LLC 6 | PRD | 037612405 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TravelCenters of America | PRD | 894174309 | 284 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Boingo Wireless | CVBOND | 09739CAB8 | 222 | 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 | 224 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Fireeye Inc. | CVBOND | 31816QAD3 | 226 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Horizon Global Corp. | CVBOND | 44052WAA2 | 195 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Pennymac Corp | CVBOND | 70932AAB9 | 240 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Scorpio Tankers Inc | CVBOND | 80918TAB5 | 212 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Vonage Holdings Corp | CVBOND | 92886TAH5 | 202 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AMG Capital | CVPFD | 00170F209 | 272 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NY Community Cap Trust V | CVPFD | 64944P307 | 372 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |