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 |
AMC Entertainment | COM | 00165C104 | 14,081 | 618,925 | SH | SOLE | 339,158 | 0 | 279,767 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 22,560 | 577,732 | SH | SOLE | 313,426 | 0 | 264,306 | ||
Acadia Healthcare Co Inc. | COM | 00404A109 | 20,744 | 420,091 | SH | SOLE | 229,753 | 0 | 190,338 | ||
Aclaris Therapeutics Inc. | COM | 00461U105 | 506 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | ||
Acxiom Corp. | COM | 005125109 | 18,189 | 700,133 | SH | SOLE | 384,550 | 0 | 315,583 | ||
Alliance Data Systems Corp. | COM | 018581108 | 228 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Amag Pharmaceuticals Inc. | COM | 00163U106 | 12,370 | 672,302 | SH | SOLE | 392,396 | 0 | 279,906 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 20,385 | 358,647 | SH | SOLE | 194,182 | 0 | 164,465 | ||
Avadel Pharmaceuticals PLC (AD | COM | 05337m104 | 9,432 | 855,101 | SH | SOLE | 509,177 | 0 | 345,924 | ||
BWX Technologies Inc. | COM | 05605h100 | 13,137 | 269,478 | SH | SOLE | 120,232 | 0 | 149,246 | ||
BioTelemetry Inc. | COM | 090672106 | 2,227 | 66,591 | SH | SOLE | 66,591 | 0 | 0 | ||
Blackhawk Network Holdings | COM | 09238E104 | 19,839 | 455,030 | SH | SOLE | 249,494 | 0 | 205,536 | ||
Boingo Wireless Inc. | COM | 09739c102 | 2,370 | 158,396 | SH | SOLE | 158,396 | 0 | 0 | ||
CRA International Inc. | COM | 12618t105 | 1,622 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | ||
Calamp Corp. | COM | 128126109 | 18,585 | 914,190 | SH | SOLE | 539,936 | 0 | 374,254 | ||
Callidus Software, Inc. | COM | 13123E500 | 21,264 | 878,696 | SH | SOLE | 540,824 | 0 | 337,872 | ||
Capital Senior Living Corp. | COM | 140475104 | 12,427 | 817,055 | SH | SOLE | 483,038 | 0 | 334,017 | ||
Carbonite Inc. | COM | 141337105 | 2,116 | 97,051 | SH | SOLE | 97,051 | 0 | 0 | ||
Carriage Services Inc. | COM | 143905107 | 1,943 | 72,073 | SH | SOLE | 72,073 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 6,740 | 386,916 | SH | SOLE | 209,337 | 0 | 177,579 | ||
Cavium Networks Inc. | COM | 14964U108 | 14,719 | 236,912 | SH | SOLE | 130,218 | 0 | 106,694 | ||
Conns Inc. | COM | 208242107 | 734 | 38,422 | SH | SOLE | 38,422 | 0 | 0 | ||
Core-Mark Holding Company, Inc | COM | 218681104 | 13,358 | 404,058 | SH | SOLE | 235,027 | 0 | 169,031 | ||
Cornerstone OnDemand | COM | 21925Y103 | 13,898 | 388,749 | SH | SOLE | 213,814 | 0 | 174,935 | ||
Cross Country Healthcare Inc | COM | 227483104 | 1,453 | 112,536 | SH | SOLE | 112,536 | 0 | 0 | ||
DXP Enterprises Inc. | COM | 233377407 | 1,202 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 15,617 | 225,616 | SH | SOLE | 122,085 | 0 | 103,531 | ||
Diamond Hill Investment Group, | COM | 25264R207 | 2,061 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
Dynavax Technology | COM | 268158201 | 760 | 78,774 | SH | SOLE | 78,774 | 0 | 0 | ||
Electronics for Imaging Inc. | COM | 286082102 | 14,015 | 295,801 | SH | SOLE | 165,332 | 0 | 130,469 | ||
Entravision | COM | 29382R107 | 1,601 | 242,540 | SH | SOLE | 242,540 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 212 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
Finisar Corp. | COM | 31787A507 | 12,245 | 471,305 | SH | SOLE | 257,175 | 0 | 214,130 | ||
FireEye Inc. | COM | 31816q101 | 21,222 | 1,395,261 | SH | SOLE | 761,784 | 0 | 633,477 | ||
Five9 | COM | 338307101 | 17,121 | 795,596 | SH | SOLE | 486,250 | 0 | 309,346 | ||
Fluidigm Corp. | COM | 34385P108 | 164 | 40,504 | SH | SOLE | 40,504 | 0 | 0 | ||
Fortress Transportation & Infr | COM | 34960P101 | 4,071 | 255,388 | SH | SOLE | 255,388 | 0 | 0 | ||
GP Strategies Corp | COM | 36225V104 | 1,078 | 40,817 | SH | SOLE | 40,817 | 0 | 0 | ||
Granite Construction | COM | 387328107 | 9,891 | 205,029 | SH | SOLE | 112,716 | 0 | 92,313 | ||
Great Lakes Dredge & Dock Co | COM | 390607109 | 977 | 227,155 | SH | SOLE | 227,155 | 0 | 0 | ||
Guidance Software | COM | 401692108 | 78 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
Health Insurance Innovation | COM | 42225K106 | 670 | 28,523 | SH | SOLE | 28,523 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 1,736 | 120,885 | SH | SOLE | 120,885 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 17,870 | 1,109,946 | SH | SOLE | 608,165 | 0 | 501,781 | ||
Integra Life Sciences | COM | 457985208 | 10,505 | 192,724 | SH | SOLE | 104,304 | 0 | 88,420 | ||
Intercept Group | COM | 45845P108 | 5,179 | 42,775 | SH | SOLE | 23,755 | 0 | 19,020 | ||
Jack In The Box Inc. | COM | 466367109 | 12,612 | 128,043 | SH | SOLE | 70,022 | 0 | 58,021 | ||
Kornit Digital LTD | COM | M6372Q113 | 1,952 | 100,873 | SH | SOLE | 100,873 | 0 | 0 | ||
LaSalle Hotel Properties | COM | 517942108 | 924 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 14,727 | 121,311 | SH | SOLE | 66,254 | 0 | 55,057 | ||
Marten Transport LTD | COM | 573075108 | 752 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
MasTec, Inc. | COM | 576323109 | 7,681 | 170,113 | SH | SOLE | 92,104 | 0 | 78,009 | ||
Masonite International Corp | COM | 575385109 | 10,406 | 137,834 | SH | SOLE | 74,660 | 0 | 63,174 | ||
Maximus, Inc. | COM | 577933104 | 13,757 | 219,648 | SH | SOLE | 120,802 | 0 | 98,846 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 13,605 | 1,057,128 | SH | SOLE | 637,978 | 0 | 419,150 | ||
Micron Technology Inc. | COM | 595112103 | 205 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Monro Muffler Brake Inc. | COM | 610236101 | 8,848 | 211,925 | SH | SOLE | 114,974 | 0 | 96,951 | ||
NEOS Therapeutic | COM | 64052L106 | 887 | 121,563 | SH | SOLE | 121,563 | 0 | 0 | ||
NMI Holdings Inc | COM | 629209305 | 2,339 | 204,271 | SH | SOLE | 204,271 | 0 | 0 | ||
Neogenomics, Inc. | COM | 64049M209 | 9,860 | 1,100,474 | SH | SOLE | 668,154 | 0 | 432,320 | ||
Newpark Resources Inc. | COM | 651718504 | 1,764 | 239,999 | SH | SOLE | 239,999 | 0 | 0 | ||
Nuvasive Inc. | COM | 670704105 | 10,296 | 133,855 | SH | SOLE | 75,273 | 0 | 58,582 | ||
Oclaro Inc. | COM | 67555N206 | 116 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
On Assignment Inc. | COM | 682159108 | 14,884 | 274,872 | SH | SOLE | 148,824 | 0 | 126,048 | ||
PDF Solutions Inc. | COM | 693282105 | 11,051 | 671,770 | SH | SOLE | 417,446 | 0 | 254,324 | ||
Pandora | COM | 698354107 | 102 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
Paratek Pharma | COM | 699374302 | 578 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
Peak Resorts Inc | COM | 70469L100 | 553 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 7,933 | 425,575 | SH | SOLE | 254,797 | 0 | 170,778 | ||
PetroQuest Energy Inc. | COM | 716748306 | 58 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
Prestige Brands Holdings Inc. | COM | 74112d101 | 19,686 | 372,773 | SH | SOLE | 201,732 | 0 | 171,041 | ||
Proofpoint, Inc. | COM | 743424103 | 9,361 | 107,809 | SH | SOLE | 59,655 | 0 | 48,154 | ||
Proshares Short Financials | COM | 74347R230 | 279 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Proshares Short High Yield | COM | 74347R131 | 1,606 | 68,260 | SH | SOLE | 68,260 | 0 | 0 | ||
Proshares Ultrashort Barclays | COM | 74347B201 | 359 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Pzena Investment Management, I | COM | 74731q103 | 1,344 | 132,272 | SH | SOLE | 132,272 | 0 | 0 | ||
Quanex Building Solutions | COM | 747619104 | 1,233 | 58,289 | SH | SOLE | 58,289 | 0 | 0 | ||
Red Robin Gourmet Burgers, Inc | COM | 75689M101 | 9,414 | 144,279 | SH | SOLE | 84,558 | 0 | 59,721 | ||
Repligen Corp. | COM | 759916109 | 1,664 | 40,164 | SH | SOLE | 40,164 | 0 | 0 | ||
Ringcentral Inc. | COM | 76680R206 | 342 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463v107 | 614 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR S&P 500 Biotech | COM | 78464A870 | 1,706 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
SeaSpine Holdings Corp | COM | 81255T108 | 1,255 | 108,949 | SH | SOLE | 108,949 | 0 | 0 | ||
Shoretel Inc. | COM | 825211105 | 66 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Snyders-Lance Inc. | COM | 833551104 | 9,358 | 270,302 | SH | SOLE | 146,291 | 0 | 124,011 | ||
Supernus Phamaceutical Inc | COM | 868459108 | 10,028 | 232,664 | SH | SOLE | 137,814 | 0 | 94,850 | ||
Swift Transportation Inc. | COM | 87074U101 | 6,856 | 258,721 | SH | SOLE | 140,873 | 0 | 117,848 | ||
Tandem Diabetes Care, Inc. | COM | 875372104 | 209 | 261,412 | SH | SOLE | 261,412 | 0 | 0 | ||
TravelCenters of America LLC | COM | 894174101 | 892 | 217,636 | SH | SOLE | 217,636 | 0 | 0 | ||
Triton International Ltd | COM | G9078F107 | 1,055 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
Truecar Inc. | COM | 89785L107 | 20,537 | 1,030,463 | SH | SOLE | 617,003 | 0 | 413,460 | ||
Tutor Perini Corp. | COM | 901109108 | 1,787 | 62,159 | SH | SOLE | 62,159 | 0 | 0 | ||
US Concrete Inc | COM | 90333L201 | 15,579 | 198,328 | SH | SOLE | 114,917 | 0 | 83,411 | ||
Unit Corp. | COM | 909218109 | 1,694 | 90,461 | SH | SOLE | 90,461 | 0 | 0 | ||
Viewray inc | COM | 92672L107 | 664 | 102,635 | SH | SOLE | 102,635 | 0 | 0 | ||
WageWorks, Inc. | COM | 930427109 | 21,366 | 317,946 | SH | SOLE | 173,667 | 0 | 144,279 | ||
William Lyon Homes | COM | 552074700 | 15,972 | 661,637 | SH | SOLE | 389,992 | 0 | 271,645 | ||
Wintrust Financial Corporation | COM | 97650W108 | 14,185 | 185,572 | SH | SOLE | 100,325 | 0 | 85,247 | ||
Xencor INC | COM | 98401F105 | 614 | 29,082 | SH | SOLE | 29,082 | 0 | 0 | ||
American Homes 4 Rent | PRD | 02665t801 | 1,292 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Apollo Management LLC | PRD | 037612405 | 1,544 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Capital One Financials | PRD | 14040H840 | 659 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TravelCenters of America | PRD | 894174309 | 1,655 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Wintrust Financial Group | PRD | 97650W405 | 1,104 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Aegerion Pharmaceuticals | CVBOND | 00767EAB8 | 1,217 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
Calamp Corp. | CVBOND | 128126AB5 | 2,547 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
Encore Capital Group Inc. | CVBOND | 292554AH5 | 946 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
Fireeye Inc. | CVBOND | 31816QAD3 | 1,366 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAB9 | 1,895 | 1,790,000 | PRN | SOLE | 1,790,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAC7 | 1,801 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ServiceSource International, I | CVBOND | 81763UAB6 | 2,190 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
AMG Capital | CVPFD | 00170f209 | 1,478 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NY Community Cap Trust V | CVPFD | 64944p307 | 1,802 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PetroQuest Energy | CVPFD | 716748207 | 720 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |