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 |
|
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 |
Agnico-Eagle Mines LTD | COM | 008474108 | 267 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
Alamos Gold, Inc. | COM | 011532108 | 159 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
Aldeyra Therapeutics Inc. | COM | 01438T106 | 148 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | ||
Allied Motion Technologies | COM | 019330109 | 679 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 2,399 | 55,233 | SH | SOLE | 43,414 | 0 | 11,819 | ||
Apollo Endosurgery Inc. | COM | 03767D108 | 132 | 40,749 | SH | SOLE | 40,749 | 0 | 0 | ||
ASGN Inc. | COM | 00191U102 | 2,436 | 40,199 | SH | SOLE | 31,621 | 0 | 8,578 | ||
Aspen Group | COM | 04530L203 | 345 | 90,754 | SH | SOLE | 90,754 | 0 | 0 | ||
Avedro Inc. | COM | 05355N109 | 431 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 159 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
BioTelemetry Inc. | COM | 090672106 | 2,407 | 49,987 | SH | SOLE | 41,399 | 0 | 8,588 | ||
Boingo Wireless Inc. | COM | 09739c102 | 3,139 | 174,670 | SH | SOLE | 146,617 | 0 | 28,053 | ||
Box, Inc. | COM | 10316T104 | 3,141 | 178,353 | SH | SOLE | 141,383 | 0 | 36,970 | ||
BrightView Holdings Inc. | COM | 10948C107 | 2,330 | 124,503 | SH | SOLE | 97,871 | 0 | 26,632 | ||
Brink's Co. | COM | 109696104 | 4,556 | 56,123 | SH | SOLE | 44,686 | 0 | 11,437 | ||
CalAmp Corp. | COM | 128126109 | 1,537 | 131,615 | SH | SOLE | 107,427 | 0 | 24,188 | ||
Cardiovascular Systems Inc. | COM | 141619106 | 6,886 | 160,405 | SH | SOLE | 132,044 | 0 | 28,361 | ||
Carriage Services Inc. | COM | 143905107 | 583 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
Carrizo Oil & Gas Inc. | COM | 144577103 | 1,104 | 110,211 | SH | SOLE | 86,624 | 0 | 23,587 | ||
Castlight Health INC | COM | 14862Q100 | 197 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | ||
Chicken Soup for the Soul Ente | COM | 16842Q100 | 89 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | ||
Chuy's Holdings | COM | 171604101 | 765 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
Conns Inc. | COM | 208242107 | 3,118 | 174,978 | SH | SOLE | 142,843 | 0 | 32,135 | ||
Cornerstone OnDemand | COM | 21925Y103 | 3,092 | 53,362 | SH | SOLE | 42,597 | 0 | 10,765 | ||
CoStar Group, Inc. | COM | 22160n109 | 329 | 593 | SH | SOLE | 593 | 0 | 0 | ||
CRA International Inc. | COM | 12618t105 | 796 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
Dycom Industries | COM | 267475101 | 2,475 | 42,028 | SH | SOLE | 33,036 | 0 | 8,992 | ||
Eldorado Resorts, Inc. | COM | 28470R102 | 6,229 | 135,207 | SH | SOLE | 107,143 | 0 | 28,064 | ||
Everbridge Inc. | COM | 29978A104 | 2,434 | 27,220 | SH | SOLE | 21,424 | 0 | 5,796 | ||
FireEye Inc. | COM | 31816q101 | 6,136 | 414,327 | SH | SOLE | 326,430 | 0 | 87,897 | ||
Five9 | COM | 338307101 | 3,589 | 69,972 | SH | SOLE | 58,580 | 0 | 11,392 | ||
Fortress Transportation & Infr | COM | 34960P101 | 5,296 | 350,682 | SH | SOLE | 292,761 | 0 | 57,921 | ||
GP Strategies Corp | COM | 36225V104 | 292 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
Great Lakes Dredge & Dock Co. | COM | 390607109 | 1,040 | 94,174 | SH | SOLE | 94,174 | 0 | 0 | ||
Green Dot Corporation | COM | 39304D102 | 1,753 | 35,851 | SH | SOLE | 28,172 | 0 | 7,679 | ||
Hackett Group | COM | 404609109 | 632 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
Harvard Biosciences INC | COM | 416906105 | 206 | 102,829 | SH | SOLE | 102,829 | 0 | 0 | ||
Home Bancshares INC | COM | 436893200 | 2,344 | 121,746 | SH | SOLE | 95,847 | 0 | 25,899 | ||
ICF International | COM | 44925C103 | 5,386 | 73,982 | SH | SOLE | 61,137 | 0 | 12,845 | ||
IIVI Inc. | COM | 902104108 | 2,396 | 65,530 | SH | SOLE | 51,767 | 0 | 13,763 | ||
Integra Life Sciences | COM | 457985208 | 1,234 | 22,097 | SH | SOLE | 17,385 | 0 | 4,712 | ||
Intricon Corp | COM | 46121H109 | 515 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
ISHARES RUSSELL 2000 GRWTH ETF | COM | 464287648 | 66 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Jack In The Box Inc. | COM | 466367109 | 5,741 | 70,545 | SH | SOLE | 56,298 | 0 | 14,247 | ||
Kirkland Lake Gold | COM | 49741E100 | 207 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
Kornit Digital LTD | COM | M6372Q113 | 613 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
Leaf Group | COM | 52177g102 | 731 | 98,634 | SH | SOLE | 98,634 | 0 | 0 | ||
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 3,554 | 31,132 | SH | SOLE | 24,476 | 0 | 6,656 | ||
Limelight Networks Inc | COM | 53261M104 | 1,738 | 643,568 | SH | SOLE | 525,677 | 0 | 117,891 | ||
MasTec, Inc. | COM | 576323109 | 4,465 | 86,640 | SH | SOLE | 68,103 | 0 | 18,537 | ||
Mastercard Inc. | COM | 57636q104 | 259 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Maximus, Inc. | COM | 577933104 | 2,506 | 34,543 | SH | SOLE | 27,201 | 0 | 7,342 | ||
Medical Properties Trust Inc. | COM | 58463j304 | 3,123 | 179,090 | SH | SOLE | 143,204 | 0 | 35,886 | ||
Merit Medical Systems Inc. | COM | 589889104 | 4,120 | 69,169 | SH | SOLE | 54,388 | 0 | 14,781 | ||
Microsoft Corp. | COM | 594918104 | 231 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
Monotype Imaging Holdings Inc. | COM | 61022p100 | 372 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
Neogenomics, Inc. | COM | 64049M209 | 4,791 | 218,343 | SH | SOLE | 179,317 | 0 | 39,026 | ||
NMI Holdings Inc. | COM | 629209305 | 536 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 3,851 | 44,765 | SH | SOLE | 35,203 | 0 | 9,562 | ||
Peak Resorts Inc | COM | 70469L100 | 142 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 4,386 | 127,814 | SH | SOLE | 105,040 | 0 | 22,774 | ||
Petroquest Energy Inc. | COM | 716748405 | 11 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
Pfenex Inc. | COM | 717071104 | 469 | 69,644 | SH | SOLE | 69,644 | 0 | 0 | ||
PlayAGS,Inc. | COM | 72814N104 | 3,829 | 196,862 | SH | SOLE | 163,049 | 0 | 33,813 | ||
Proofpoint, Inc. | COM | 743424103 | 4,948 | 41,146 | SH | SOLE | 32,837 | 0 | 8,309 | ||
Proshares Short High Yield | COM | 74347R131 | 252 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
Pzena Investment Management, I | COM | 74731q103 | 493 | 57,443 | SH | SOLE | 57,443 | 0 | 0 | ||
Quinstreet, Inc. | COM | 74874Q100 | 984 | 62,061 | SH | SOLE | 62,061 | 0 | 0 | ||
R1 RCM Inc. | COM | 749397105 | 5,358 | 425,869 | SH | SOLE | 354,282 | 0 | 71,587 | ||
Repligen Corp. | COM | 759916109 | 586 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
Ringcentral Inc. | COM | 76680R206 | 332 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
Saia Inc. | COM | 78709y105 | 2,063 | 31,903 | SH | SOLE | 25,092 | 0 | 6,811 | ||
SeaSpine Holdings Corp. | COM | 81255T108 | 3,389 | 255,764 | SH | SOLE | 215,728 | 0 | 40,036 | ||
Strategic Education Inc. | COM | 86272C103 | 6,241 | 35,065 | SH | SOLE | 28,110 | 0 | 6,955 | ||
Switch Inc | COM | 87105L104 | 3,652 | 278,995 | SH | SOLE | 219,343 | 0 | 59,652 | ||
Systemax INC | COM | 871851101 | 628 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
TravelCenters of America LLC | COM | 894174101 | 552 | 152,601 | SH | SOLE | 152,601 | 0 | 0 | ||
Triton International Ltd | COM | G9078F107 | 214 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
Unit Corporation | COM | 909218109 | 274 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | ||
Upland Software Inc. | COM | 91544A109 | 981 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
Veracyte Inc. | COM | 92337F107 | 340 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
ViewRay, Inc. | COM | 92672L107 | 225 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
Visa Inc - Class A Shares | COM | 92826c839 | 271 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
Vishay Precision Group | COM | 92835K103 | 602 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
Vonage Holdings Corp. | COM | 92886t201 | 5,010 | 442,198 | SH | SOLE | 352,644 | 0 | 89,554 | ||
WageWorks, Inc. | COM | 930427109 | 6,331 | 124,647 | SH | SOLE | 104,196 | 0 | 20,451 | ||
Watts Water Technologies-A | COM | 942749102 | 1,693 | 18,166 | SH | SOLE | 14,294 | 0 | 3,872 | ||
Wheaton Precious Metals Corp. | COM | 962879102 | 236 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
WillScot Corp. | COM | 971375126 | 3,874 | 257,560 | SH | SOLE | 202,483 | 0 | 55,077 | ||
Wintrust Financial Corporation | COM | 97650W108 | 3,158 | 43,154 | SH | SOLE | 33,932 | 0 | 9,222 | ||
Xenon Pharmaceuticals INC | COM | 98420N105 | 252 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
American Homes 4 Rent | PRD | 02665t801 | 216 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Apollo Management LLC | PRD | 037612405 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TravelCenters of America | PRD | 894174309 | 381 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Wintrust Financial Group | PRD | 97650W405 | 211 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Boingo Wireless | CVBOND | 09739CAA0 | 214 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Calamp Corp. | CVBOND | 128126AB5 | 487 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
Encore Capital Group Inc. | CVBOND | 292554AH5 | 236 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Horizon Global Corp. | CVBOND | 44052WAA2 | 152 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAB9 | 187 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
PROS Holding, Inc. | CVBOND | 74346YAD5 | 343 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Scorpio Tankers Inc | CVBOND | 80918TAB5 | 260 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Scorpio Tankers Inc. | CVBOND | 80918TAA7 | 250 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
AMG Capital | CVPFD | 00170F209 | 435 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NY Community Cap Trust V | CVPFD | 64944P307 | 431 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |