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 |
ATSG | 45,580 | 00922RAB1 | 8,208 | 8,210 | PRN | SOLE | 7,208 | 0 | 1,000 | ||
AKAM | 46,631 | 00971TAL5 | 61,922 | 65,906 | PRN | SOLE | 36,549 | 0 | 25,373 | ||
ARI | 45,214 | 03762UAC9 | 100 | 100 | PRN | SOLE | 90 | 0 | 10 | ||
BMRN | 46,522 | 09061GAK7 | 52,121 | 52,002 | PRN | SOLE | 29,009 | 0 | 23,112 | ||
BXMT | 45,000 | 09257WAC4 | 64 | 65 | PRN | SOLE | 54 | 0 | 10 | ||
BXMT | 46,461 | 09257WAE0 | 4,143 | 4,787 | PRN | SOLE | 681 | 0 | 3,462 | ||
BURL | 45,762 | 122017AB2 | 14,275 | 14,836 | PRN | SOLE | 12,234 | 0 | 2,041 | ||
CENX | 46,874 | 156431AQ1 | 17,274 | 26,086 | PRN | SOLE | 3,040 | 0 | 14,233 | ||
CAKE | 46,188 | 163072AA9 | 54,023 | 67,712 | PRN | SOLE | 21,203 | 0 | 32,820 | ||
CHGG | 45,731 | 163092AD1 | 44,579 | 50,458 | PRN | SOLE | 17,325 | 0 | 27,255 | ||
CBRL | 46,188 | 22410JAB2 | 20,718 | 24,647 | PRN | SOLE | 4,188 | 0 | 16,529 | ||
DKNG | 46,827 | 26142RAB0 | 8,339 | 12,705 | PRN | SOLE | 1,775 | 0 | 6,564 | ||
ENV | 45,884 | 29404KAE6 | 63 | 75 | PRN | SOLE | 55 | 0 | 8 | ||
EB | 54,497 | 298736AL3 | 31,427 | 34,428 | PRN | SOLE | 8,090 | 0 | 23,338 | ||
F | 46,096 | 345370CZ1 | 81,147 | 87,958 | PRN | SOLE | 49,794 | 0 | 31,353 | ||
GPMT | 45,200 | 38741LAC1 | 82 | 84 | PRN | SOLE | 72 | 0 | 10 | ||
GBX | 46,858 | 393657AM3 | 84,561 | 105,380 | PRN | SOLE | 50,408 | 0 | 34,153 | ||
GES | 45,397 | 401617AD7 | 57,156 | 60,219 | PRN | SOLE | 25,466 | 0 | 31,690 | ||
HAE | 46,082 | 405024AB6 | 41,719 | 51,270 | PRN | SOLE | 11,084 | 0 | 30,635 | ||
HALO | 46,447 | 40637HAD1 | 76,268 | 89,152 | PRN | SOLE | 40,692 | 0 | 35,575 | ||
HALO | 46,980 | 40637HAE9 | 118 | 125 | PRN | SOLE | 24 | 0 | 94 | ||
STAR | 45,153 | 41068XAD2 | 13,116 | 13,934 | PRN | SOLE | 3,275 | 0 | 9,842 | ||
HOPE | 50,540 | 43940TAB5 | 2,850 | 2,930 | PRN | SOLE | 2,753 | 0 | 97 | ||
ILMN | 45,153 | 452327AK5 | 77 | 80 | PRN | SOLE | 67 | 0 | 10 | ||
IMAX | 46,113 | 45245EAJ8 | 34,719 | 40,958 | PRN | SOLE | 10,771 | 0 | 23,948 | ||
IART | 45,884 | 457985AM1 | 57 | 65 | PRN | SOLE | 48 | 0 | 9 | ||
IDCC | 45,444 | 45867GAB7 | 33,581 | 35,571 | PRN | SOLE | 16,395 | 0 | 17,186 | ||
IRWD | 45,458 | 46333XAF5 | 12,458 | 12,388 | PRN | SOLE | 8,435 | 0 | 4,023 | ||
IRWD | 46,188 | 46333XAH1 | 15,583 | 15,287 | PRN | SOLE | 4,766 | 0 | 10,817 | ||
ITRI | 46,096 | 465741AN6 | 30,722 | 38,117 | PRN | SOLE | 6,308 | 0 | 24,413 | ||
JAZZ | 45,519 | 472145AD3 | 46,006 | 48,314 | PRN | SOLE | 12,149 | 0 | 33,857 | ||
JBLU | 46,113 | 477143AP6 | 48,415 | 65,909 | PRN | SOLE | 15,248 | 0 | 33,168 | ||
KREF | 45,061 | 48251KAB6 | 109 | 110 | PRN | SOLE | 100 | 0 | 10 | ||
KAMN | 45,413 | 483548AF0 | 31,417 | 33,019 | PRN | SOLE | 18,529 | 0 | 12,888 | ||
LCII | 46,157 | 501812AB7 | 24,528 | 28,118 | PRN | SOLE | 8,464 | 0 | 16,064 | ||
LGND | 45,061 | 53220KAF5 | 63 | 65 | PRN | SOLE | 53 | 0 | 10 | ||
LITE | 46,371 | 55024UAD1 | 3,372 | 3,596 | PRN | SOLE | 3,279 | 0 | 94 | ||
LYFT | 45,792 | 55087PAB0 | 90 | 105 | PRN | SOLE | 81 | 0 | 9 | ||
PAR | 46,096 | 55405YAB6 | 12,995 | 13,867 | PRN | SOLE | 3,634 | 0 | 9,362 | ||
MITK | 46,054 | 606710AA9 | 20,524 | 23,962 | PRN | SOLE | 3,493 | 0 | 17,031 | ||
PATK | 45,153 | 647551AC4 | 90 | 90 | PRN | SOLE | 80 | 0 | 10 | ||
NUVA | 45,731 | 670704AJ4 | 30,813 | 35,133 | PRN | SOLE | 18,096 | 0 | 12,717 | ||
PRAA | 45,078 | 69354NAB2 | 655 | 667 | PRN | SOLE | 557 | 0 | 98 | ||
PCRX | 45,870 | 695127AF7 | 59,427 | 59,781 | PRN | SOLE | 32,853 | 0 | 26,574 | ||
PSN | 45,884 | 70202LAB8 | 33,281 | 32,235 | PRN | SOLE | 28,119 | 0 | 5,162 | ||
PATK | 44,958 | 703343AB9 | 89 | 90 | PRN | SOLE | 79 | 0 | 10 | ||
PMT | 45,597 | 70932AAD5 | 90 | 95 | PRN | SOLE | 80 | 0 | 9 | ||
PMT | 46,096 | 70932AAF0 | 6,401 | 7,847 | PRN | SOLE | 897 | 0 | 5,504 | ||
PETQ | 46,174 | 71639TAB2 | 55,930 | 67,308 | PRN | SOLE | 23,614 | 0 | 32,316 | ||
RWT | 45,153 | 758075AC9 | 48 | 49 | PRN | SOLE | 48 | 0 | 0 | ||
RWT | 45,488 | 758075AD7 | 855 | 944 | PRN | SOLE | 764 | 0 | 91 | ||
SFL | 45,047 | 824689AG8 | 54 | 55 | PRN | SOLE | 44 | 0 | 10 | ||
SAVE | 46,157 | 848577AB8 | 47,627 | 55,341 | PRN | SOLE | 16,499 | 0 | 31,128 | ||
STWD | 45,017 | 85571BAH8 | 89 | 90 | PRN | SOLE | 79 | 0 | 10 | ||
LRN | 46,631 | 86333MAA6 | 49,968 | 49,276 | PRN | SOLE | 33,154 | 0 | 16,814 | ||
SUPN | 45,017 | 868459AD0 | 64 | 65 | PRN | SOLE | 54 | 0 | 10 | ||
INVA | 44,941 | 88338TAB0 | 74 | 75 | PRN | SOLE | 64 | 0 | 10 | ||
TRIP | 46,113 | 896945AD4 | 43,615 | 53,042 | PRN | SOLE | 10,906 | 0 | 32,709 | ||
TWTR | 46,096 | 90184LAN2 | 7,119 | 7,736 | PRN | SOLE | 1,644 | 0 | 5,476 | ||
MTN | 46,023 | 91879QAN9 | 2,093 | 2,372 | PRN | SOLE | 2,005 | 0 | 88 | ||
VRNT | 46,127 | 92343XAC4 | 1,080 | 1,295 | PRN | SOLE | 246 | 0 | 834 | ||
VSH | 45,823 | 928298AP3 | 67,260 | 72,058 | PRN | SOLE | 38,949 | 0 | 28,311 | ||
WDC | 45,323 | 958102AP0 | 2,492 | 2,617 | PRN | SOLE | 111 | 0 | 2,380 | ||
WGO | 45,748 | 974637AB6 | 8,715 | 8,293 | PRN | SOLE | 4,983 | 0 | 3,732 | ||
Z | 45,792 | 98954MAH4 | 3,981 | 4,315 | PRN | SOLE | 1,213 | 0 | 2,768 |