The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 229 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
| Alamos Gold, Inc. | COM | 011532108 | 336 | 35,867 | SH | SOLE | 14,996 | 0 | 20,871 | ||
| Amazon Com Inc. | COM | 023135106 | 339 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| Aspen Group Inc. | COM | 04530L203 | 177 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 255 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
| Boingo Wireless Inc. | COM | 09739c102 | 323 | 24,237 | SH | SOLE | 12,349 | 0 | 11,888 | ||
| Box, Inc. | COM | 10316T104 | 474 | 22,838 | SH | SOLE | 8,304 | 0 | 14,534 | ||
| BrightView Holdings Inc. | COM | 10948C107 | 139 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
| Brink's Co. | COM | 109696104 | 367 | 8,065 | SH | SOLE | 2,550 | 0 | 5,515 | ||
| Cardiovascular Systems Inc. | COM | 141619106 | 283 | 8,957 | SH | SOLE | 594 | 0 | 8,363 | ||
| Cerus Corporation | COM | 157085101 | 114 | 17,200 | SH | SOLE | 1,200 | 0 | 16,000 | ||
| CoStar Group, Inc. | COM | 22160n109 | 403 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| Coeur Mining Inc. | COM | 192108504 | 88 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| Cryoport Inc. | COM | 229050307 | 224 | 7,404 | SH | SOLE | 470 | 0 | 6,934 | ||
| Dynatrace Inc. | COM | 268150109 | 249 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
| Everi Holdings Inc. | COM | 30034t103 | 143 | 27,635 | SH | SOLE | 2,227 | 0 | 25,408 | ||
| FireEye Inc. | COM | 31816q101 | 267 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
| Five9 | COM | 338307101 | 778 | 7,030 | SH | SOLE | 4,058 | 0 | 2,972 | ||
| Fortress Transportation & Infr | COM | 34960P101 | 618 | 47,552 | SH | SOLE | 21,634 | 0 | 25,918 | ||
| Home Bancshares INC | COM | 436893200 | 164 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
| ICF International | COM | 44925C103 | 374 | 5,766 | SH | SOLE | 510 | 0 | 5,256 | ||
| IIVI Inc. | COM | 902104108 | 463 | 9,813 | SH | SOLE | 5,049 | 0 | 4,764 | ||
| Jack In The Box Inc. | COM | 466367109 | 323 | 4,357 | SH | SOLE | 104 | 0 | 4,253 | ||
| LHC Group Inc. | COM | 50187A107 | 474 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
| Ligand Pharmaceuticals Inc. | COM | 53220K504 | 321 | 2,871 | SH | SOLE | 132 | 0 | 2,739 | ||
| Limelight Networks Inc | COM | 53261M104 | 899 | 122,128 | SH | SOLE | 44,371 | 0 | 77,757 | ||
| MasTec, Inc. | COM | 576323109 | 232 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
| Mastercard Inc. | COM | 57636q104 | 252 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| Maximus, Inc. | COM | 577933104 | 213 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| Medical Properties Trust Inc. | COM | 58463j304 | 482 | 25,663 | SH | SOLE | 10,929 | 0 | 14,734 | ||
| Microsoft Corp. | COM | 594918104 | 350 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
| Neogenomics, Inc. | COM | 64049M209 | 446 | 14,412 | SH | SOLE | 993 | 0 | 13,419 | ||
| Nvidia Corp. | COM | 67066g104 | 405 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| Perficient Inc. | COM | 71375U101 | 364 | 10,169 | SH | SOLE | 817 | 0 | 9,352 | ||
| Petroquest Energy Inc. | COM | 716748405 | 6 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
| Pfenex Inc. | COM | 717071104 | 110 | 13,158 | SH | SOLE | 1,585 | 0 | 11,573 | ||
| Proofpoint, Inc. | COM | 743424103 | 432 | 3,889 | SH | SOLE | 2,202 | 0 | 1,687 | ||
| Proshares Short High Yield | COM | 74347R131 | 350 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
| Quidel Corp | COM | 74838J101 | 263 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| R1 RCM Inc. | COM | 749397105 | 319 | 28,576 | SH | SOLE | 1,945 | 0 | 26,631 | ||
| Ringcentral Inc. | COM | 76680R206 | 622 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| SPDR Gold Shares | COM | 78463v107 | 300 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| SeaSpine Holdings Corp. | COM | 81255T108 | 186 | 17,755 | SH | SOLE | 1,484 | 0 | 16,271 | ||
| Switch, Inc. | COM | 87105L104 | 418 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
| Universal Technical Institute, | COM | 913915104 | 218 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
| Upwork Inc. | COM | 91688f104 | 261 | 18,101 | SH | SOLE | 1,308 | 0 | 16,793 | ||
| Veracyte Inc. | COM | 92337F107 | 258 | 9,948 | SH | SOLE | 841 | 0 | 9,107 | ||
| Vericel Corporation | COM | 92346j108 | 170 | 12,329 | SH | SOLE | 901 | 0 | 11,428 | ||
| Viavi Solutions Inc. | COM | 925550105 | 200 | 15,732 | SH | SOLE | 2,741 | 0 | 12,991 | ||
| Visa Inc - Class A Shares | COM | 92826c839 | 262 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
| Vonage Holdings Corp. | COM | 92886t201 | 726 | 72,131 | SH | SOLE | 20,693 | 0 | 51,438 | ||
| Wheaton Precious Metals Corp. | COM | 962879102 | 212 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
| WillScot Mobile Mini Holdings | COM | 971378104 | 277 | 22,526 | SH | SOLE | 0 | 0 | 22,526 | ||
| Apollo Global Management LLC | PRD | 037612405 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| First Horizon National | PRD | 320517402 | 253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TravelCenters of America | PRD | 894174309 | 364 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| Wintrust Financial Corp | PRD | 97650W504 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Boingo Wireless | CVBOND | 09739CAB8 | 222 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
| Encore Capital Group Inc. | CVBOND | 292554AH5 | 240 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
| Fireeye Inc. | CVBOND | 31816QAD3 | 236 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
| Ligand Pharmaceuticals I | CVBOND | 53220KAF5 | 219 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
| Scorpio Tankers Inc | CVBOND | 80918TAB5 | 213 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
| Vonage Holdings Corp | CVBOND | 92886TAJ1 | 233 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
| AMG Capital | CVPFD | 00170F209 | 356 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| NY Community Cap Trust V | CVPFD | 64944P307 | 402 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||