The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
A H BELO CORP COM 001282102 1,561 303,062 SH   SOLE   303,062 0 0
AMC ENTMT HLDGS INC CL A CO 00165C104 14,061 998,097 SH   SOLE   998,097 0 2,671
ACCESS NATL CORP COM 004337101 3,397 119,065 SH   SOLE   119,065 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,552 340,967 SH   SOLE   340,967 0 544
AEROJET ROCKETDYNE HLDGS INC NOTE 007800AB1 570 450,000 PRN   SOLE   450,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,347 22,185 SH   SOLE   22,185 0 747
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,208 137,555 SH   SOLE   137,555 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,993 49,308 SH   SOLE   49,308 0 1,717
ANDERSONS INC COM 034164103 4,151 125,411 SH   SOLE   125,411 0 0
ANTHEM INC NOTE 036752202 725 13,500 PRN   SOLE   13,500 0 0
AQUA AMERICA INC COM 03836W103 2,997 84,541 SH   SOLE   84,541 0 3,454
ARCH COAL INC COM 039380407 1,557 16,278 SH   SOLE   16,278 0 666
ASTEC INDS INC COM 046224101 10,741 194,345 SH   SOLE   194,345 0 313
ATLANTIC CAP BANCSHARES INC COM 048269203 1,730 95,605 SH   SOLE   95,605 0 0
AVAYA HLDGS CORP PUT 05351X101 3,746 166,981 SH   SOLE   166,981 0 273
BOK FINL CORP COM NEW 05561Q201 3,627 35,228 SH   SOLE   35,228 0 1,408
BMC STK HLDGS INC COM 05591B109 2,618 133,918 SH   SOLE   133,918 0 0
BANC CALIF INC COM 05990K106 13,438 695,334 SH   SOLE   695,334 0 945
BAXTER INTL INC COM 071813109 1,541 23,318 SH   SOLE   23,318 0 380
BEACON ROOFING SUPPLY INC COM 073685109 10,056 189,187 SH   SOLE   189,187 0 300
BERRY PLASTICS GROUP INC COM 08579W103 2,782 48,785 SH   SOLE   48,785 0 1,966
BLACK KNIGHT INC COM 09215C105 2,928 59,772 SH   SOLE   59,772 0 2,401
BLACKHAWK NETWORK HLDGS INC NOTE 09238EAB0 182 165,000 PRN   SOLE   165,000 0 0
BOYD GAMING CORP COM 103304101 2,604 78,548 SH   SOLE   78,548 0 3,172
BRIDGEWATER BANCSHARES INC PUT 108621103 460 35,173 SH   SOLE   35,173 0 0
BURLINGTON STORES INC COM 122017106 5,804 42,252 SH   SOLE   42,252 0 1,338
CPI AEROSTRUCTURES INC COM NEW 125919308 2,472 253,588 SH   SOLE   253,588 0 0
CSI COMPRESSCO LP COM 12637A103 120 16,541 SH   SOLE   16,541 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 7,995 309,232 SH   SOLE   309,232 0 416
CABOT OIL & GAS CORP COM 127097103 4,316 175,132 SH   SOLE   175,132 0 4,855
CAESARS ENTMT CORP COM 127686103 1,756 154,130 SH   SOLE   154,130 0 1,944
CAESARS ENTMT CORP NOTE 127686AA1 322 185,000 PRN   SOLE   185,000 0 0
CALERES INC COM 129500104 2,007 59,728 SH   SOLE   59,728 0 0
CALLON PETE CO DEL COM 13123X102 2,450 178,456 SH   SOLE   178,456 0 6,568
CAMBREX CORP COM 132011107 7,577 144,639 SH   SOLE   144,639 0 244
CAPSTAR FINL HLDGS INC COM 14070T102 3,308 175,696 SH   SOLE   175,696 0 0
CARBONITE INC COM 141337105 12,744 441,812 SH   SOLE   441,812 0 678
CARDLYTICS INC PUT 14161W105 695 47,539 SH   SOLE   47,539 0 0
CAROLINA FINL CORP NEW COM 143873107 2,326 59,228 SH   SOLE   59,228 0 0
CAVIUM INC COM 14964U108 2,138 25,905 SH   SOLE   25,905 0 1,035
CELADON GROUP INC COM 150838100 2,009 542,954 SH   SOLE   542,954 0 0
CEMEX SAB DE CV NOTE 151290BR3 565 550,000 PRN   SOLE   550,000 0 0
CENTERSTATE BKS FLA INC COM 15201P109 1,743 65,714 SH   SOLE   65,714 0 0
CENTURY CASINOS INC COM 156492100 1,525 204,410 SH   SOLE   204,410 0 0
CHEGG INC COM 163092109 12,363 597,507 SH   SOLE   597,507 0 907
CHEMICAL FINL CORP COM 163731102 14,698 266,268 SH   SOLE   266,268 0 2,529
CHICOS FAS INC COM 168615102 1,148 126,998 SH   SOLE   126,998 0 0
CHUYS HLDGS INC COM 171604101 3,988 152,224 SH   SOLE   152,224 0 0
CIMAREX ENERGY CO COM 171798101 1,882 19,340 SH   SOLE   19,340 0 788
CIVISTA BANCSHARES INC COM 178867107 2,013 88,036 SH   SOLE   88,036 0 0
COBIZ FINANCIAL INC COM 190897108 4,454 227,270 SH   SOLE   227,270 0 0
COLONY STARWOOD HOMES PUT 19625XAB8 446 400,000 SH   SOLE   400,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,393 122,585 SH   SOLE   122,585 0 0
COMMERCIAL METALS CO COM 201723103 1,564 73,376 SH   SOLE   73,376 0 3,069
COMMSCOPE HLDG CO INC COM 20337X109 5,327 129,523 SH   SOLE   129,523 0 3,747
COMMUNITY BANKERS TR CORP COM 203612106 3,384 376,052 SH   SOLE   376,052 0 0
COMSTOCK RES INC COM 205768302 110 15,091 SH   SOLE   15,091 0 0
COMSTOCK RES INC NOTE 205768AM6 3,719 4,024,023 PRN   SOLE   4,024,023 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 2,616 87,685 SH   SOLE   87,685 0 0
CRYOLIFE INC COM 228903100 1,626 81,096 SH   SOLE   81,096 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 232806AM1 140 100,000 PRN   SOLE   100,000 0 0
CYRUSONE INC COM COM 23283R100 3,053 57,370 SH   SOLE   57,370 0 2,256
DXP ENTERPRISES INC NEW COM NEW 233377407 11,883 304,730 SH   SOLE   304,730 0 351
DASEKE INC COM 23753F107 927 94,712 SH   SOLE   94,712 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,878 188,740 SH   SOLE   188,740 0 0
DIXIE GROUP INC CL A 255519100 900 327,222 SH   SOLE   327,222 0 0
DYCOM INDS INC NOTE 267475AB7 633 500,000 PRN   SOLE   500,000 0 0
DYNEGY INC NEW DEL COM 26817R108 12,003 887,825 SH   SOLE   887,825 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,129 54,431 SH   SOLE   54,431 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,264 118,254 SH   SOLE   118,254 0 0
ECLIPSE RES CORP COM 27890G100 1,370 951,441 SH   SOLE   951,441 0 0
EMAGIN CORP COM NEW 29076N206 1,055 727,378 SH   SOLE   727,378 0 0
ENSCO JERSEY FIN LTD NOTE 29359WAB1 671 840,000 PRN   SOLE   840,000 0 0
ENTEGRA FINL CORP COM 29363J108 1,027 35,429 SH   SOLE   35,429 0 0
EQUITY BANCSHARES INC COM 29460X109 2,597 66,315 SH   SOLE   66,315 0 0
EVANS BANCORP INC COM NEW 29911Q208 3,352 74,086 SH   SOLE   74,086 0 0
EVERI HLDGS INC COM 30034T103 8,223 1,250,202 SH   SOLE   1,250,202 0 1,455
EXELIXIS INC COM 30161Q104 1,594 69,201 SH   SOLE   69,201 0 2,750
EXPRESS INC COM 30219E103 3,342 466,760 SH   SOLE   466,760 0 0
FB FINL CORP COM 30257X104 13,779 339,062 SH   SOLE   339,062 0 415
FTS INTERNATIONAL INC PUT 30283W104 1,895 99,064 SH   SOLE   99,064 0 3,991
FIDELITY NATIONAL FINANCIAL FNF GRO 31620R303 2,979 71,505 SH   SOLE   71,505 0 2,926
FIDELITY NATIONAL FINANCIAL NOTE 31620RAE5 559 180,000 PRN   SOLE   180,000 0 0
FIREEYE INC NOTE 31816QAD3 446 478,000 PRN   SOLE   478,000 0 0
FIRST BANCORP N C COM 318910106 1,680 47,135 SH   SOLE   47,135 0 0
FIRST INTERNET BANCORP COM 320557101 3,231 87,312 SH   SOLE   87,312 0 0
Five Below Inc com 33829M101 8,183 111,403 SH   SOLE   111,403 0 173
FIVE9 INC COM 338307101 9,812 328,889 SH   SOLE   328,889 0 496
FLOOR & DECOR HLDGS INC COM 339750101 3,388 62,592 SH   SOLE   62,592 0 2,414
FULL HOUSE RESORTS INC COM 359678109 277 86,223 SH   SOLE   86,223 0 0
FULLER H B CO COM 359694106 3,953 77,059 SH   SOLE   77,059 0 2,436
GEO GROUP INC NEW COM 36162J106 2,715 127,444 SH   SOLE   127,444 0 5,191
G-III APPAREL GROUP LTD COM 36237H101 16,545 438,076 SH   SOLE   438,076 0 1,018
GAMING & LEISURE PPTYS INC COM 36467J108 1,438 42,411 SH   SOLE   42,411 0 557
GENMARK DIAGNOSTICS INC COM 372309104 2,293 421,433 SH   SOLE   421,433 0 0
GIBRALTAR INDS INC COM 374689107 233 6,884 SH   SOLE   6,884 0 0
GLATFELTER COM 377316104 4,385 213,613 SH   SOLE   213,613 0 0
GLOBAL PMTS INC COM 37940X102 1,208 10,713 SH   SOLE   10,713 0 120
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,066 31,876 SH   SOLE   31,876 0 0
GODADDY INC COM 380237107 5,950 94,069 SH   SOLE   94,069 0 2,798
GOGO INC COM 38046C109 9,424 1,090,618 SH   SOLE   1,090,618 0 1,353
GOGO INC NOTE 38046CAB5 4,883 5,549,000 PRN   SOLE   5,549,000 0 0
GOODRICH PETE CORP COM 382410843 601 54,743 SH   SOLE   54,743 0 0
GRAY TELEVISION INC COM 389375106 19,570 1,531,904 SH   SOLE   1,531,904 0 9,059
GREEN PLAINS RENEWABLE ENERG COM 393222104 512 30,468 SH   SOLE   30,468 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 4,219 148,809 SH   SOLE   148,809 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 911 27,361 SH   SOLE   27,361 0 0
HABIT RESTAURANTS INC COM 40449J103 3,099 352,151 SH   SOLE   352,151 0 0
HARSCO CORP COM 415864107 8,638 417,651 SH   SOLE   417,651 0 649
HAWAIIAN TELCOM HOLDCO INC COM 420031106 751 28,154 SH   SOLE   28,154 0 0
HERITAGE COMMERCE CORP COM 426927109 2,849 172,895 SH   SOLE   172,895 0 0
HERBALIFE LTD NOTE 42703MAB9 551 455,000 PRN   SOLE   455,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,820 190,180 SH   SOLE   190,180 0 0
HI-CRUSH PARTNERS LP COM UNI 428337109 181 17,059 SH   SOLE   17,059 0 0
HOLOGIC INC COM 436440101 1,865 49,300 SH   SOLE   49,300 0 627
HORTONWORKS INC COM 440894103 11,798 578,289 SH   SOLE   578,289 0 888
ICU MED INC COM 44930G107 16,829 66,135 SH   SOLE   66,135 0 541
INDEPENDENCE CONTRACT DRIL I COM 453415309 608 160,799 SH   SOLE   160,799 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,307 82,244 SH   SOLE   82,244 0 0
INSTRUCTURE INC COM 45781U103 10,130 239,963 SH   SOLE   239,963 0 361
INSPIRED ENTMT INC COM 45782N108 577 104,977 SH   SOLE   104,977 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 458118AC0 130 115,000 PRN   SOLE   115,000 0 0
INVESTAR HLDG CORP COM 46134L105 1,498 57,958 SH   SOLE   57,958 0 0
INVITATION HOMES INC COM 46187W107 3,159 132,971 SH   SOLE   132,971 0 5,391
IRONWOOD PHARMACEUTICALS INC COM CL 46333X108 13,221 849,299 SH   SOLE   849,299 0 7,513
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAD0 436 370,000 PRN   SOLE   370,000 0 0
ISHARES TR COM 464287655 533 3,490 SH   SOLE   3,490 0 18
JELD-WEN HLDG INC COM 47580P103 8,282 269,605 SH   SOLE   269,605 0 863
KAR AUCTION SVCS INC COM 48238T109 3,527 62,521 SH   SOLE   62,521 0 2,544
KMG CHEMICALS INC COM 482564101 1,036 17,277 SH   SOLE   17,277 0 0
K2M GROUP HLDGS INC COM 48273J107 10,489 552,900 SH   SOLE   552,900 0 620
KEANE GROUP INC COM 48669A108 11,329 764,344 SH   SOLE   764,344 0 1,151
KIRKLANDS INC COM 497498105 2,228 229,968 SH   SOLE   229,968 0 0
LANTHEUS HLDGS INC COM 516544103 944 59,349 SH   SOLE   59,349 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 531229AF9 367 350,000 PRN   SOLE   350,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,200 214,200 SH   SOLE   214,200 0 0
LIONS GATE ENTMNT CORP COM 535919500 854 35,468 SH   SOLE   35,468 0 0
LIVE NATION INC COM 538034109 3,085 70,351 SH   SOLE   70,351 0 2,865
LIVE NATION ENTERTAINMENT IN NOTE 538034AJ8 148 115,000 PRN   SOLE   115,000 0 0
LUTHER BURBANK CORP COM 550550107 608 50,639 SH   SOLE   50,639 0 0
MDC PARTNERS INC CL A SU 552697104 9,153 1,269,667 SH   SOLE   1,269,667 0 1,518
MGM GROWTH PPTYS LLC COM 55303A105 2,954 107,026 SH   SOLE   107,026 0 4,274
MAMMOTH ENERGY SVCS INC COM 56155L108 11,497 358,081 SH   SOLE   358,081 0 535
MARTEN TRANS LTD COM 573075108 4,360 191,234 SH   SOLE   191,234 0 0
MASCO CORP COM 574599106 1,567 38,280 SH   SOLE   38,280 0 472
MASTEC INC COM 576323109 8,898 188,843 SH   SOLE   188,843 0 284
MATCH GROUP INC COM 57665R106 1,665 37,470 SH   SOLE   37,470 0 0
MATTERSIGHT CORP COM 577097108 2,206 1,050,365 SH   SOLE   1,050,365 0 0
MERCER INTL INC COM 588056101 2,115 169,855 SH   SOLE   169,855 0 0
MERCURY COMPUTER SYS COM 589378108 3,000 59,717 SH   SOLE   59,717 0 2,375
MICRON TECHNOLOGY INC NOTE 595112AY9 367 205,000 PRN   SOLE   205,000 0 0
MILACRON HLDGS CORP COM 59870L106 9,693 480,569 SH   SOLE   480,569 0 735
MINDBODY INC COM 60255W105 12,142 311,668 SH   SOLE   311,668 0 469
MODEL N INC COM 607525102 6,579 363,942 SH   SOLE   363,942 0 563
MODINE MFG CO COM 607828100 12,692 599,525 SH   SOLE   599,525 0 565
MONGODB INC COM 60937P106 3,074 68,106 SH   SOLE   68,106 0 2,729
NAVISTAR INTL CORP NEW NOTE 63934EAS7 231 225,000 PRN   SOLE   225,000 0 0
NEOGENOMICS INC COM NEW 64049M209 2,362 289,425 SH   SOLE   289,425 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 18,370 273,656 SH   SOLE   273,656 0 2,588
NICE SYS LTD SPONSOR 653656108 14,645 154,484 SH   SOLE   154,484 0 1,428
NICE SYS INC NOTE 65366HAB9 743 600,000 PRN   SOLE   600,000 0 0
NOW INC COM 67011P100 2,482 242,833 SH   SOLE   242,833 0 0
NUVASIVE INC NOTE 670704AG0 593 540,000 PRN   SOLE   540,000 0 0
OASIS PETE INC NEW NOTE 674215AJ7 72 70,000 PRN   SOLE   70,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 2,330 70,618 SH   SOLE   70,618 0 0
OMNICELL INC COM 68213N109 9,400 216,269 SH   SOLE   216,269 0 324
ON SEMICONDUCTOR CORP NOTE 682189AK1 685 480,000 PRN   SOLE   480,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,544 43,403 SH   SOLE   43,403 0 1,719
ORRSTOWN FINL SVCS INC COM 687380105 574 23,768 SH   SOLE   23,768 0 0
OSHKOSH CORP COM 688239201 5,693 71,497 SH   SOLE   71,497 0 2,178
PJT PARTNERS INC COM 69343T107 9,279 184,926 SH   SOLE   184,926 0 283
PACIRA PHARMACEUTICALS INC COM 695127100 12,328 392,515 SH   SOLE   392,515 0 3,253
PANDORA MEDIA INC NOTE 698354AB3 533 585,000 PRN   SOLE   585,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,912 107,932 SH   SOLE   107,932 0 1,235
PENN NATL GAMING INC COM 707569109 13,010 494,677 SH   SOLE   494,677 0 772
PETIQ INC COM 71639T106 1,446 54,375 SH   SOLE   54,375 0 0
PFSWEB INC COM NEW 717098206 1,174 134,328 SH   SOLE   134,328 0 0
PIER 1 IMPORTS INC COM 720279108 1,867 579,747 SH   SOLE   579,747 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,768 41,475 SH   SOLE   41,475 0 1,644
PINNACLE ENTMT INC COM 72348Y105 4,062 134,521 SH   SOLE   134,521 0 213
PLANET FITNESS INC COM 72703H101 10,032 265,207 SH   SOLE   265,207 0 406
Q2 HLDGS INC COM 74736L109 11,817 259,026 SH   SOLE   259,026 0 407
QUANTA SVCS INC COM 74762E102 1,156 33,127 SH   SOLE   33,127 0 537
RAMBUS INC DEL NOTE 750917AE6 90 80,000 PRN   SOLE   80,000 0 0
RED ROCK RESORTS INC COM 75700L108 16,725 566,577 SH   SOLE   566,577 0 4,618
RELIANT BANCORP INC COM 75956B101 1,271 55,777 SH   SOLE   55,777 0 0
RESOLUTE ENERGY CORP COM 76116A306 14,226 410,078 SH   SOLE   410,078 0 493
REVOLUTION LIGHTING TECHNOLO COM 76155G206 1,218 355,018 SH   SOLE   355,018 0 0
ROKU INC COM 77543R102 1,437 44,378 SH   SOLE   44,378 0 1,829
RYERSON HLDG CORP COM 783754104 3,763 461,667 SH   SOLE   461,667 0 0
RYLAND GROUP INC NOTE 783764AQ6 788 473,000 PRN   SOLE   473,000 0 0
SLM CORP COM 78442P106 2,579 221,027 SH   SOLE   221,027 0 9,026
SPDR SER TR CAP S/T 78468r408 1,466 53,565 SH   SOLE   53,565 0 0
SVB FINL GROUP COM 78486Q101 1,897 7,806 SH   SOLE   7,806 0 99
SANCHEZ ENERGY CORP COM 79970Y105 3,864 1,232,546 SH   SOLE   1,232,546 0 1,820
SANCHEZ PRODTN PARTNERS COM 79971C201 398 38,502 SH   SOLE   38,502 0 0
SANDY SPRING BANCORP INC COM 800363103 2,732 70,493 SH   SOLE   70,493 0 0
SCHNEIDER NATIONAL INC COM 80689H102 17,716 673,882 SH   SOLE   673,882 0 5,925
SCIENTIFIC GAMES CORP CL A 80874P109 12,615 302,790 SH   SOLE   302,790 0 461
SCRIPPS E W CO OHIO CL A NE 811054402 6,691 557,184 SH   SOLE   557,184 0 872
SEAWORLD ENTMT INC COM 81282V100 13,388 900,237 SH   SOLE   900,237 0 2,543
SEMTECH CORP COM 816850101 15,958 406,702 SH   SOLE   406,702 0 1,956
SHORE BANCSHARES INC COM 825107105 1,647 87,329 SH   SOLE   87,329 0 0
SIERRA BANCORP COM 82620P102 739 27,742 SH   SOLE   27,742 0 0
SILICON LABORATORIES INC COM 826919102 3,049 32,598 SH   SOLE   32,598 0 1,314
SILICON LABORATORIES INC NOTE 826919AB8 468 405,000 PRN   SOLE   405,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 16,990 541,208 SH   SOLE   541,208 0 1,617
SMARTFINANCIAL INC COM 83190L208 747 31,705 SH   SOLE   31,705 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 374 8,400 SH   SOLE   8,400 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,959 186,785 SH   SOLE   186,785 0 0
SQUARE INC NOTE 852234AB9 273 125,000 PRN   SOLE   125,000 0 0
STANLEY BLACK & DECKER INC NOTE 854502887 655 5,700 PRN   SOLE   5,700 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 85571WAB5 125 100,000 PRN   SOLE   100,000 0 0
STATE BK FINL CORP COM 856190103 3,990 132,968 SH   SOLE   132,968 0 0
STERLING BANCORP DEL COM 85917A100 17,436 766,883 SH   SOLE   766,883 0 6,351
STERLING BANCORP INC COM 85917W102 889 65,830 SH   SOLE   65,830 0 0
STUDENT TRANSN INC COM 86388A108 1,883 251,425 SH   SOLE   251,425 0 0
SUMMIT MATLS INC COM 86614U100 19,529 639,036 SH   SOLE   639,036 0 5,907
TELEFLEX INC COM 879369106 2,567 9,675 SH   SOLE   9,675 0 393
TERADYNE INC COM 880770102 3,610 75,936 SH   SOLE   75,936 0 3,039
TERADYNE INC NOTE 880770AG7 922 605,000 PRN   SOLE   605,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 16,776 186,322 SH   SOLE   186,322 0 290
TOPBUILD CORP COM 89055F103 18,799 243,564 SH   SOLE   243,564 0 2,106
TRANSUNION COM 89400J107 3,931 66,629 SH   SOLE   66,629 0 2,595
TRICO BANCSHARES COM 896095106 2,751 73,916 SH   SOLE   73,916 0 0
TRINITY INDS INC NOTE 896522AF6 409 300,000 PRN   SOLE   300,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,455 58,284 SH   SOLE   58,284 0 757
U S SILICA HLDGS INC COM 90346E103 8,717 338,605 SH   SOLE   338,605 0 2,977
UNITED RENTALS INC COM 911363109 5,259 29,505 SH   SOLE   29,505 0 941
URBAN ONE INC COM 91705J204 88 42,783 SH   SOLE   42,783 0 0
VAIL RESORTS INC COM 91879Q109 2,908 12,609 SH   SOLE   12,609 0 510
VALVOLINE INC COM 92047W101 2,137 92,813 SH   SOLE   92,813 0 3,775
VERISIGN INC NOTE 92343EAD4 696 202,000 PRN   SOLE   202,000 0 0
VERISIGN INC SDCV 92343EAD4 696 202,000 SH   SOLE   202,000 0 0
VERITEX HLDGS INC COM 923451108 939 33,950 SH   SOLE   33,950 0 0
VERSUM MATLS INC COM 92532W103 9,571 253,960 SH   SOLE   253,960 0 393
VISTRA ENERGY CORP COM 92840M102 1,895 89,825 SH   SOLE   89,825 0 1,152
VOYA FINL INC COM 929089100 5,668 108,732 SH   SOLE   108,732 0 3,513
WSFS FINL CORP COM 929328102 12,268 255,737 SH   SOLE   255,737 0 389
WEBSTER FINL CORP CONN COM 947890109 15,799 282,545 SH   SOLE   282,545 0 2,634
WELLCARE HEALTH PLANS INC COM 94946T106 14,524 74,148 SH   SOLE   74,148 0 862
WESCO INTL INC COM 95082P105 2,446 37,901 SH   SOLE   37,901 0 1,512
WESTERN ALLIANCE BANCORP COM 957638109 17,401 296,840 SH   SOLE   296,840 0 2,610
WHITING PETE CORP NEW COM 966387409 10,783 318,157 SH   SOLE   318,157 0 486
WOODWARD GOVERNOR CO COM 980745103 9,530 132,795 SH   SOLE   132,795 0 191
WPX ENERGY INC COM 98212B103 14,199 957,826 SH   SOLE   957,826 0 2,874
WRIGHT MED GROUP INC NOTE 98235TAE7 631 637,000 PRN   SOLE   637,000 0 0
WYNN RESORTS LTD COM 983134107 1,151 6,231 SH   SOLE   6,231 0 79
XPO LOGISTICS INC COM 983793100 3,807 35,925 SH   SOLE   35,925 0 1,473
XILINX INC COM 983919101 1,844 25,211 SH   SOLE   25,211 0 317
YRC WORLDWIDE INC COM PAR 984249607 2,092 236,914 SH   SOLE   236,914 0 0
ZIONS BANCORPORATION COM 989701107 1,988 37,235 SH   SOLE   37,235 0 469
ALLEGION PUB LTD CO ORD SHS G0176J109 4,029 45,791 SH   SOLE   45,791 0 1,448
AQUAVENTURE HLDGS LTD COM G0443N107 1,252 100,772 SH   SOLE   100,772 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,913 55,593 SH   SOLE   55,593 0 1,807
BELMOND LTD COM G1154H107 4,404 394,360 SH   SOLE   394,360 0 626
MIMECAST LTD COM G14838109 10,750 302,965 SH   SOLE   302,965 0 464
FERROGLOBE PLC COM G33856108 9,238 859,607 SH   SOLE   859,607 0 1,303
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,758 64,928 SH   SOLE   64,928 0 830
LIVANOVA PLC COM G5509L101 11,042 124,586 SH   SOLE   124,586 0 188
NABORS INDUSTRIES LTD SHS G6359F103 156 22,294 SH   SOLE   22,294 0 0
NOBLE CORP PLC SHS USD G65431101 8,175 2,200,238 SH   SOLE   2,200,238 0 3,269
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,659 213,549 SH   SOLE   213,549 0 0
VENATOR MATLS PLC COM G9329Z100 13,426 740,286 SH   SOLE   740,286 0 1,900
TRANSOCEAN LTD REG SHS H8817H100 1,835 183,237 SH   SOLE   183,237 0 2,087
ATTUNITY LTD SHS NEW M15332121 1,758 234,443 SH   SOLE   234,443 0 0
INTERXION HOLDING N.V SHS N47279109 13,689 220,064 SH   SOLE   220,064 0 341
WRIGHT MED GROUP N V COM N96617118 9,907 495,179 SH   SOLE   495,179 0 4,167
ARDMORE SHIPPING CORP COM Y0207T100 1,483 195,124 SH   SOLE   195,124 0 0