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 1,087 322,609 SH   SOLE   322,609 0 0
AMC ENTMT HLDGS INC CL A CO 00165C104 10,009 695,076 SH   SOLE   695,076 0 119,977
AEROJET ROCKETDYNE HLDGS INC NOTE 007800AB1 110 75,000 PRN   SOLE   75,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 5,094 223,322 SH   SOLE   223,322 0 0
ALLETE INC COM NEW 018522300 2,883 11,756 SH   SOLE   11,756 0 26,064
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,063 16,016 SH   SOLE   16,016 0 30,974
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 12,286 1,037,916 SH   SOLE   1,037,916 0 236,580
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 01988PAD0 154 160,000 PRN   SOLE   160,000 0 0
AMALGAMATED BK NEW YORK N Y COM 022663108 1,132 58,033 SH   SOLE   58,033 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,066 186,120 SH   SOLE   186,120 0 0
ANDERSONS INC COM 034164103 2,560 85,663 SH   SOLE   85,663 0 0
ANGIODYNAMICS INC COM 03475V101 2,057 102,179 SH   SOLE   102,179 0 0
APERGY CORP COM 03755L104 587 7,444 SH   SOLE   7,444 0 14,245
AQUA AMERICA INC COM 03836W103 2,571 25,387 SH   SOLE   25,387 0 49,825
ARCH COAL INC COM 039380407 1,887 7,571 SH   SOLE   7,571 0 15,172
ASPEN GROUP INC COM 04530L203 1,156 210,858 SH   SOLE   210,858 0 0
AXOGEN INC COM 05463X106 1,381 67,614 SH   SOLE   67,614 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,638 375,453 SH   SOLE   375,453 0 59,485
BOK FINL CORP COM NEW 05561Q201 2,016 9,596 SH   SOLE   9,596 0 17,894
BMC STK HLDGS INC COM 05591B109 2,048 132,309 SH   SOLE   132,309 0 0
BAXTER INTL INC COM 071813109 1,476 2,759 SH   SOLE   2,759 0 19,661
BEACON ROOFING SUPPLY INC COM 073685109 9,706 286,255 SH   SOLE   286,255 0 19,736
BEASLEY BROADCAST GROUP INC CL A 074014101 640 170,738 SH   SOLE   170,738 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,064 14,450 SH   SOLE   14,450 0 28,976
BIODELIVERY SCIENCES INTL IN COM 09060J106 833 225,201 SH   SOLE   225,201 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 09061GAF8 83 75,000 PRN   SOLE   75,000 0 0
BLACK KNIGHT INC COM 09215C105 2,401 17,425 SH   SOLE   17,425 0 35,867
BOYD GAMING CORP COM 103304101 1,357 21,949 SH   SOLE   21,949 0 43,345
BRIDGEWATER BANCSHARES INC PUT 108621103 1,118 105,994 SH   SOLE   105,994 0 0
BURLINGTON STORES INC COM 122017106 4,741 9,487 SH   SOLE   9,487 0 19,659
CPI AEROSTRUCTURES INC COM NEW 125919308 2,687 421,877 SH   SOLE   421,877 0 0
CABOT OIL & GAS CORP COM 127097103 2,009 28,842 SH   SOLE   28,842 0 61,027
CAESARS ENTMT CORP NOTE 127686AA1 31 25,000 PRN   SOLE   25,000 0 0
CALLON PETE CO DEL COM 13123X102 1,895 232,517 SH   SOLE   232,517 0 59,454
CAMDEN PPTY TR SH BEN 133131102 2,677 10,593 SH   SOLE   10,593 0 19,806
CAPSTAR FINL HLDGS INC COM 14070T102 2,891 196,276 SH   SOLE   196,276 0 0
CARBONITE INC COM 141337105 6,499 232,530 SH   SOLE   232,530 0 24,750
CARDLYTICS INC PUT 14161W105 1,665 153,776 SH   SOLE   153,776 0 0
CAROLINA FINL CORP NEW COM 143873107 4,791 161,907 SH   SOLE   161,907 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,778 282,364 SH   SOLE   282,364 0 0
CEMEX SAB DE CV NOTE 151290BR3 127 130,000 PRN   SOLE   130,000 0 0
CENTURY CASINOS INC COM 156492100 4,036 546,096 SH   SOLE   546,096 0 0
CHART INDS INC COM PAR 16115Q308 1,055 5,561 SH   SOLE   5,561 0 10,663
CHEGG INC COM 163092109 10,455 332,537 SH   SOLE   332,537 0 35,355
CHUYS HLDGS INC COM 171604101 3,013 169,854 SH   SOLE   169,854 0 0
CIVISTA BANCSHARES INC COM 178867107 1,626 93,350 SH   SOLE   93,350 0 0
CLEVELAND CLIFFS INC COM 185899101 5,184 613,272 SH   SOLE   613,272 0 60,895
COMMERCIAL METALS CO COM 201723103 1,135 27,919 SH   SOLE   27,919 0 42,954
COMMUNITY BANKERS TR CORP COM 203612106 3,326 460,599 SH   SOLE   460,599 0 0
COMSTOCK RES INC COM 205768302 103 22,807 SH   SOLE   22,807 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 3,155 357,360 SH   SOLE   357,360 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3,373 175,698 SH   SOLE   175,698 0 0
CRYOLIFE INC COM 228903100 205 7,240 SH   SOLE   7,240 0 0
CRYOPORT INC COM 229050307 1,036 93,906 SH   SOLE   93,906 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 232806AM1 89 75,000 PRN   SOLE   75,000 0 0
CYRUSONE INC COM COM 23283R100 3,382 22,446 SH   SOLE   22,446 0 41,501
DXP ENTERPRISES INC NEW COM NEW 233377407 4,184 136,854 SH   SOLE   136,854 0 13,431
DASEKE INC COM 23753F107 1,278 347,418 SH   SOLE   347,418 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,179 444,661 SH   SOLE   444,661 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,387 9,587 SH   SOLE   9,587 0 16,162
DISH NETWORK CORP CL A 25470M109 999 13,756 SH   SOLE   13,756 0 26,260
DYCOM INDS INC NOTE 267475AB7 102 110,000 PRN   SOLE   110,000 0 0
EAGLE BANCORP MONT INC COM 26942G100 915 55,442 SH   SOLE   55,442 0 0
ECLIPSE RES CORP COM 27890G100 904 860,789 SH   SOLE   860,789 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,268 46,748 SH   SOLE   46,748 0 88,629
ENERPLUS CORP COM 292766102 8,008 982,781 SH   SOLE   982,781 0 49,139
ENPRO INDS INC COM 29355X107 6,539 100,544 SH   SOLE   100,544 0 8,252
ENSCO JERSEY FIN LTD NOTE 29359WAB1 66 100,000 PRN   SOLE   100,000 0 0
ENTEGRA FINL CORP COM 29363J108 2,335 112,533 SH   SOLE   112,533 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 37 12,876 SH   SOLE   12,876 0 0
ENVESTNET INC NOTE 29404KAA4 91 90,000 PRN   SOLE   90,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 2,535 77,986 SH   SOLE   77,986 0 0
EVERI HLDGS INC COM 30034T103 10,707 1,992,741 SH   SOLE   1,992,741 0 86,219
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13,737 1,338,587 SH   SOLE   1,338,587 0 92,383
EXELIXIS INC COM 30161Q104 13,519 555,646 SH   SOLE   555,646 0 131,666
EXTENDED STAY AMER INC UNIT 99 30224P200 7,897 467,476 SH   SOLE   467,476 0 42,012
FB FINL CORP COM 30257X104 15,823 428,108 SH   SOLE   428,108 0 23,711
FIDELITY NATIONAL FINANCIAL FNF GRO 31620R303 1,594 16,981 SH   SOLE   16,981 0 33,723
FIREEYE INC NOTE 31816QAD3 73 80,000 PRN   SOLE   80,000 0 0
FIRST BANCORP P R COM NEW 318672706 7,823 829,496 SH   SOLE   829,496 0 80,146
FIRST BANCORP N C COM 318910106 2,016 61,735 SH   SOLE   61,735 0 0
FIRST CMNTY CORP S C COM 319835104 1,729 88,971 SH   SOLE   88,971 0 0
FIRST DATA CORP NEW COM 32008D106 1,104 22,830 SH   SOLE   22,830 0 42,435
FIRST INTERNET BANCORP COM 320557101 3,135 153,363 SH   SOLE   153,363 0 0
Five Below Inc com 33829M101 9,009 79,550 SH   SOLE   79,550 0 8,501
FIVE9 INC COM 338307101 12,472 228,336 SH   SOLE   228,336 0 56,929
FLOOR & DECOR HLDGS INC COM 339750101 6,847 219,760 SH   SOLE   219,760 0 44,612
FULL HOUSE RESORTS INC COM 359678109 228 112,870 SH   SOLE   112,870 0 0
FULLER H B CO COM 359694106 2,213 20,870 SH   SOLE   20,870 0 31,001
G-III APPAREL GROUP LTD COM 36237H101 11,444 358,826 SH   SOLE   358,826 0 51,490
GAMING & LEISURE PPTYS INC COM 36467J108 1,130 11,165 SH   SOLE   11,165 0 23,808
GARDNER DENVER HLDGS INC COM 36555P107 8,042 369,033 SH   SOLE   369,033 0 24,242
GENMARK DIAGNOSTICS INC COM 372309104 3,892 800,756 SH   SOLE   800,756 0 0
GLATFELTER COM 377316104 2,171 222,428 SH   SOLE   222,428 0 0
GLOBAL PMTS INC COM 37940X102 1,352 5,273 SH   SOLE   5,273 0 7,838
GODADDY INC COM 380237107 4,111 20,398 SH   SOLE   20,398 0 42,246
GOGO INC COM 38046C109 4,997 1,584,811 SH   SOLE   1,584,811 0 86,400
GOGO INC NOTE 38046CAB5 426 500,000 PRN   SOLE   500,000 0 0
GOLDEN ENTMT INC COM 381013101 15,041 873,976 SH   SOLE   873,976 0 64,883
GOODRICH PETE CORP COM 382410843 211 15,602 SH   SOLE   15,602 0 0
GRAY TELEVISION INC COM 389375106 12,363 757,443 SH   SOLE   757,443 0 81,304
GREEN PLAINS RENEWABLE ENERG COM 393222104 2,684 204,700 SH   SOLE   204,700 0 0
GRIFFON CORP COM 398433102 2,047 195,909 SH   SOLE   195,909 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 3,536 170,413 SH   SOLE   170,413 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,143 38,319 SH   SOLE   38,319 0 0
GULFPORT ENERGY CORP COM NEW 402635304 851 55,250 SH   SOLE   55,250 0 74,750
HABIT RESTAURANTS INC COM 40449J103 1,642 156,392 SH   SOLE   156,392 0 0
HEALTHCARE TR AMER INC CL A 42225P501 2,600 36,233 SH   SOLE   36,233 0 66,512
HERITAGE COMMERCE CORP COM 426927109 726 64,008 SH   SOLE   64,008 0 0
HERBALIFE LTD NOTE 42703MAB9 131 95,000 PRN   SOLE   95,000 0 0
HERC HLDGS INC COM 42704L104 1,362 52,406 SH   SOLE   52,406 0 0
HIGHPOINT RES CORP PUT 43114k108 99 39,850 SH   SOLE   39,850 0 0
HOLOGIC INC COM 436440101 1,120 8,644 SH   SOLE   8,644 0 18,610
HORTONWORKS INC COM 440894103 10,112 645,591 SH   SOLE   645,591 0 55,639
IAC INTERACTIVECORP COM PAR 44919P508 4,076 7,307 SH   SOLE   7,307 0 14,961
ICU MED INC COM 44930G107 14,451 51,722 SH   SOLE   51,722 0 11,211
INDEPENDENCE CONTRACT DRIL I COM 453415309 87 27,837 SH   SOLE   27,837 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,858 116,527 SH   SOLE   116,527 0 0
INSTRUCTURE INC COM 45781U103 7,536 181,972 SH   SOLE   181,972 0 18,947
INSPIRED ENTMT INC COM 45782N108 526 109,560 SH   SOLE   109,560 0 0
INVESTAR HLDG CORP COM 46134L105 1,505 60,687 SH   SOLE   60,687 0 0
INVESCO EXCHNG TRADED FD TR COM 46138G508 408 18,725 SH   SOLE   18,725 0 0
INVITATION HOMES INC COM 46187W107 2,783 46,127 SH   SOLE   46,127 0 92,475
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAD0 70 75,000 PRN   SOLE   75,000 0 0
ISHARES TR BARCLYS 464287457 711 8,507 SH   SOLE   8,507 0 0
ISHARES TR COM 464287499 669 14,385 SH   SOLE   14,385 0 0
ISHARES TR COM 464287655 10,386 19,709 SH   SOLE   19,709 0 57,854
ITRON INC COM 465741106 5,235 101,827 SH   SOLE   101,827 0 8,863
KAR AUCTION SVCS INC COM 48238T109 2,688 18,535 SH   SOLE   18,535 0 37,802
KEANE GROUP INC COM 48669A108 7,968 927,938 SH   SOLE   927,938 0 46,116
LHC GROUP INC COM 50187A107 12,400 105,313 SH   SOLE   105,313 0 26,774
LAMB WESTON HLDGS INC COM 513272104 1,790 8,028 SH   SOLE   8,028 0 16,308
LENDINGTREE INC NEW NOTE 52603BAA5 74 60,000 PRN   SOLE   60,000 0 0
LIVE NATION INC COM 538034109 2,957 19,614 SH   SOLE   19,614 0 40,426
LIVE NATION ENTERTAINMENT IN NOTE 538034AJ8 121 85,000 PRN   SOLE   85,000 0 0
LOVESAC COMPANY COM 54738L109 2,467 107,542 SH   SOLE   107,542 0 0
MGM GROWTH PPTYS LLC COM 55303A105 2,964 36,728 SH   SOLE   36,728 0 75,507
MGP INGREDIENTS INC NEW COM 55303J106 1,315 10,220 SH   SOLE   10,220 0 12,832
MALVERN BANCORP INC COM 561409103 810 41,056 SH   SOLE   41,056 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 8,661 456,786 SH   SOLE   456,786 0 24,938
MARTEN TRANS LTD COM 573075108 9,195 538,333 SH   SOLE   538,333 0 29,596
MASCO CORP COM 574599106 1,262 14,730 SH   SOLE   14,730 0 28,425
MASTEC INC COM 576323109 10,314 238,083 SH   SOLE   238,083 0 16,195
MERCURY COMPUTER SYS COM 589378108 2,567 17,287 SH   SOLE   17,287 0 36,991
METHODE ELECTRS INC COM 591520200 997 42,814 SH   SOLE   42,814 0 0
MICRON TECHNOLOGY INC NOTE 595112AY9 50 45,000 PRN   SOLE   45,000 0 0
MILACRON HLDGS CORP COM 59870L106 10,035 808,567 SH   SOLE   808,567 0 35,458
MODINE MFG CO COM 607828100 3,845 355,729 SH   SOLE   355,729 0 0
MONGODB INC COM 60937P106 1,816 6,958 SH   SOLE   6,958 0 14,730
NII HLDGS INC COM 62913F508 53 12,110 SH   SOLE   12,110 0 0
NN INC COM 629337106 1,357 202,210 SH   SOLE   202,210 0 0
NEVRO CORP NOTE 64157FAA1 79 85,000 PRN   SOLE   85,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 15,036 142,350 SH   SOLE   142,350 0 48,847
NICE SYS LTD SPONSOR 653656108 12,979 92,435 SH   SOLE   92,435 0 27,504
NICE SYS INC NOTE 65366HAB9 102 75,000 PRN   SOLE   75,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 147 65,234 SH   SOLE   65,234 0 0
NUVECTRA CORP COM 67075N108 3,213 196,614 SH   SOLE   196,614 0 0
OASIS PETE INC NEW COM 674215108 124 22,367 SH   SOLE   22,367 0 0
OLD LINE BANCSHARES INC COM 67984M100 2,387 90,702 SH   SOLE   90,702 0 0
OLD POINT FINL CORP COM 680194107 696 31,886 SH   SOLE   31,886 0 0
OMNICELL INC COM 68213N109 10,020 147,763 SH   SOLE   147,763 0 15,863
ON SEMICONDUCTOR CORP NOTE 682189AK1 77 70,000 PRN   SOLE   70,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 12,315 1,009,271 SH   SOLE   1,009,271 0 45,127
ORBCOMM INC COM 68555P100 1,514 183,327 SH   SOLE   183,327 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,350 14,890 SH   SOLE   14,890 0 30,039
ORRSTOWN FINL SVCS INC COM 687380105 820 45,044 SH   SOLE   45,044 0 0
PJT PARTNERS INC COM 69343T107 6,626 154,829 SH   SOLE   154,829 0 16,119
PACIFIC CITY FINANCIAL CORP COM 69406T408 286 18,294 SH   SOLE   18,294 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 12,308 224,739 SH   SOLE   224,739 0 61,351
PANDORA MEDIA INC NOTE 698354AB3 104 110,000 PRN   SOLE   110,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,780 440,593 SH   SOLE   440,593 0 21,221
PEBBLEBROOK HOTEL TR COM 70509V100 7,567 245,503 SH   SOLE   245,503 0 21,795
PENN NATL GAMING INC COM 707569109 10,691 518,749 SH   SOLE   518,749 0 49,040
PETIQ INC COM 71639T106 1,815 77,339 SH   SOLE   77,339 0 0
PHYSICIANS RLTY TR COM 71943U104 8,181 463,622 SH   SOLE   463,622 0 46,713
PINNACLE FINL PARTNERS INC COM 72346Q104 1,739 14,472 SH   SOLE   14,472 0 23,257
PIONEER ENERGY SVCS CORP COM 723664108 36 28,925 SH   SOLE   28,925 0 0
PLANET FITNESS INC COM 72703H101 9,181 154,512 SH   SOLE   154,512 0 16,719
PROFIRE ENERGY INC COM 74316X101 291 200,642 SH   SOLE   200,642 0 0
Q2 HLDGS INC COM 74736L109 5,224 95,225 SH   SOLE   95,225 0 10,199
R1 RCM INC COM 749397105 13,677 1,604,732 SH   SOLE   1,604,732 0 115,691
RED ROCK RESORTS INC COM 75700L108 12,244 471,120 SH   SOLE   471,120 0 131,723
REINSURANCE GROUP AMER INC COM NEW 759351604 1,868 4,519 SH   SOLE   4,519 0 8,804
RELIANT BANCORP INC COM 75956B101 1,044 45,328 SH   SOLE   45,328 0 0
REPLIGEN CORP NOTE 759916AA7 102 60,000 PRN   SOLE   60,000 0 0
ROKU INC COM 77543R102 854 9,096 SH   SOLE   9,096 0 18,786
RYERSON HLDG CORP COM 783754104 2,294 361,851 SH   SOLE   361,851 0 0
SPDR SER TR CAP S/T 78468R408 1,425 54,727 SH   SOLE   54,727 0 0
SVB FINL GROUP COM 78486Q101 930 1,636 SH   SOLE   1,636 0 3,262
SANDY SPRING BANCORP INC COM 800363103 4,305 137,379 SH   SOLE   137,379 0 0
SCHNEIDER NATIONAL INC COM 80689H102 7,023 326,098 SH   SOLE   326,098 0 50,046
SCIENTIFIC GAMES CORP CL A 80874P109 6,998 356,615 SH   SOLE   356,615 0 34,753
SCRIPPS E W CO OHIO CL A NE 811054402 11,267 647,981 SH   SOLE   647,981 0 68,279
SEAWORLD ENTMT INC COM 81282V100 9,687 366,708 SH   SOLE   366,708 0 71,822
SEMTECH CORP COM 816850101 13,303 237,426 SH   SOLE   237,426 0 52,595
SHORE BANCSHARES INC COM 825107105 2,128 146,370 SH   SOLE   146,370 0 0
SIERRA BANCORP COM 82620P102 916 38,103 SH   SOLE   38,103 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 12,926 410,121 SH   SOLE   410,121 0 80,608
SMARTFINANCIAL INC COM 83190L208 2,488 136,180 SH   SOLE   136,180 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,312 72,092 SH   SOLE   72,092 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,607 197,185 SH   SOLE   197,185 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 85571WAB5 83 75,000 PRN   SOLE   75,000 0 0
STERLING BANCORP DEL COM 85917A100 9,618 497,609 SH   SOLE   497,609 0 84,921
STERLING BANCORP INC COM 85917W102 443 63,740 SH   SOLE   63,740 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1,548 142,172 SH   SOLE   142,172 0 0
SUMMIT MATLS INC COM 86614U100 9,451 718,410 SH   SOLE   718,410 0 43,767
TPI COMPOSITES INC COM 87266J104 6,647 245,838 SH   SOLE   245,838 0 24,587
TELEFLEX INC COM 879369106 2,024 2,915 SH   SOLE   2,915 0 4,915
TENNANT CO COM 880345103 2,718 52,160 SH   SOLE   52,160 0 0
TERADYNE INC COM 880770102 3,019 33,427 SH   SOLE   33,427 0 62,772
TERADYNE INC NOTE 880770AG7 95 80,000 PRN   SOLE   80,000 0 0
TIMKENSTEEL CORP COM 887399103 1,222 139,860 SH   SOLE   139,860 0 0
TRANSUNION COM 89400J107 3,476 20,226 SH   SOLE   20,226 0 40,966
TUTOR PERINI CORP COM 901109108 3,485 218,246 SH   SOLE   218,246 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,661 6,266 SH   SOLE   6,266 0 13,434
US XPRESS ENTERPRISES INC COM 90338N202 1,771 315,714 SH   SOLE   315,714 0 0
UNITED RENTALS INC COM 911363109 1,457 4,635 SH   SOLE   4,635 0 9,576
URBAN ONE INC COM 91705J204 63 38,865 SH   SOLE   38,865 0 0
VAIL RESORTS INC COM 91879Q109 1,837 2,933 SH   SOLE   2,933 0 5,780
VALVOLINE INC COM 92047W101 1,387 25,174 SH   SOLE   25,174 0 46,489
VANGUARD INDEX FDS MID CAP 922908629 2,551 820 SH   SOLE   820 0 17,638
VANGUARD INDEX FDS EXTEND 922908652 8,693 12,008 SH   SOLE   12,008 0 75,086
VERSUM MATLS INC COM 92532W103 7,918 263,818 SH   SOLE   263,818 0 21,817
VIEWRAY INC COM 92672L107 3,178 523,565 SH   SOLE   523,565 0 0
VISTRA ENERGY CORP COM 92840M102 1,778 31,895 SH   SOLE   31,895 0 45,798
VOYA FINL INC COM 929089100 3,899 32,151 SH   SOLE   32,151 0 64,987
WABCO HLDGS INC COM 92927K102 1,054 3,381 SH   SOLE   3,381 0 6,440
WSFS FINL CORP COM 929328102 8,745 210,951 SH   SOLE   210,951 0 19,722
WEBSTER FINL CORP CONN COM 947890109 8,782 134,644 SH   SOLE   134,644 0 43,526
WELBILT INC COM 949090104 5,447 448,158 SH   SOLE   448,158 0 42,099
WELLCARE HEALTH PLANS INC COM 94946T106 5,318 7,454 SH   SOLE   7,454 0 15,071
WESTERN ALLIANCE BANCORP COM 957638109 14,990 315,089 SH   SOLE   315,089 0 64,505
WHITING PETE CORP NEW COM 966387409 5,762 234,554 SH   SOLE   234,554 0 19,381
WPX ENERGY INC COM 98212B103 9,131 683,206 SH   SOLE   683,206 0 121,296
WRIGHT MED GROUP INC NOTE 98235TAE7 137 130,000 PRN   SOLE   130,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 895 6,653 SH   SOLE   6,653 0 13,072
WYNN RESORTS LTD COM 983134107 958 2,958 SH   SOLE   2,958 0 6,723
XPO LOGISTICS INC COM 983793100 1,345 7,792 SH   SOLE   7,792 0 15,796
YRC WORLDWIDE INC COM PAR 984249607 1,088 345,422 SH   SOLE   345,422 0 0
ZIONS BANCORPORATION COM 989701107 676 5,320 SH   SOLE   5,320 0 11,265
ZYNGA INC CL A 98986T108 9,980 2,326,396 SH   SOLE   2,326,396 0 212,989
ALLEGION PUB LTD CO ORD SHS G0176J109 1,742 7,144 SH   SOLE   7,144 0 14,713
ARCH CAP GROUP LTD ORD G0450A105 3,411 43,323 SH   SOLE   43,323 0 84,350
MIMECAST LTD COM G14838109 8,034 216,583 SH   SOLE   216,583 0 22,311
ENSCO PLC SHS CLA G3157S106 78 22,037 SH   SOLE   22,037 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,079 23,168 SH   SOLE   23,168 0 50,599
LIVANOVA PLC COM G5509L101 11,451 103,841 SH   SOLE   103,841 0 21,351
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,028 48,132 SH   SOLE   48,132 0 77,110
NABORS INDUSTRIES LTD SHS G6359F103 121 60,553 SH   SOLE   60,553 0 0
NOBLE CORP PLC SHS USD G65431101 8,203 2,903,867 SH   SOLE   2,903,867 0 226,980
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3,872 302,984 SH   SOLE   302,984 0 0
TRITON INTL LTD COM G9078F107 9,536 258,880 SH   SOLE   258,880 0 48,024
VENATOR MATLS PLC COM G9329Z100 1,016 242,576 SH   SOLE   242,576 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,013 57,883 SH   SOLE   57,883 0 88,066
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 488 36,548 SH   SOLE   36,548 0 0
INTERXION HOLDING N.V SHS N47279109 9,969 166,432 SH   SOLE   166,432 0 17,635
WRIGHT MED GROUP N V COM N96617118 15,343 446,790 SH   SOLE   446,790 0 116,880