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 1,265 275,030 SH   SOLE   275,030 0 0
AMC ENTMT HLDGS INC CL A CO 00165C104 8,093 549,693 SH   SOLE   549,693 0 883
ACADIA HEALTHCARE COMPANY IN COM 00404A109 18,061 384,397 SH   SOLE   384,397 0 3,847
ACCESS NATL CORP COM 004337101 4,118 143,677 SH   SOLE   143,677 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,499 299,398 SH   SOLE   299,398 0 495
AFFILIATED MANAGERS GROUP COM 008252108 5,340 27,375 SH   SOLE   27,375 0 864
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,868 117,821 SH   SOLE   117,821 0 0
AMTRUST FINL SVCS INC NOTE 032359AG6 515 700,000 PRN   SOLE   700,000 0 0
ANDERSONS INC COM 034164103 5,114 149,320 SH   SOLE   149,320 0 0
ANTHEM INC NOTE 036752202 790 15,100 PRN   SOLE   15,100 0 0
AQUA AMERICA INC COM 03836W103 2,196 63,512 SH   SOLE   63,512 0 2,641
ARCH COAL INC COM 039380407 1,218 16,292 SH   SOLE   16,292 0 680
ATKORE INTL GROUP INC COM 047649108 10,526 538,631 SH   SOLE   538,631 0 881
ATLANTIC CAP BANCSHARES INC COM 048269203 3,343 184,211 SH   SOLE   184,211 0 0
BOK FINL CORP COM NEW 05561Q201 3,472 37,449 SH   SOLE   37,449 0 1,529
BMC STK HLDGS INC COM 05591B109 1,575 73,760 SH   SOLE   73,760 0 0
BANC CALIF INC COM 05990K106 13,814 664,633 SH   SOLE   664,633 0 1,080
BAXTER INTL INC COM 071813109 2,020 31,133 SH   SOLE   31,133 0 505
BAZAARVOICE INC COM 073271108 3,890 785,939 SH   SOLE   785,939 0 0
BEACON ROOFING SUPPLY INC COM 073685109 13,636 265,630 SH   SOLE   265,630 0 438
BERRY PLASTICS GROUP INC COM 08579W103 2,646 44,852 SH   SOLE   44,852 0 1,856
BIOVERATIV INC COM 09075E100 2,445 41,143 SH   SOLE   41,143 0 1,702
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 11,412 258,160 SH   SOLE   258,160 0 2,385
BLACKHAWK NETWORK HLDGS INC NOTE 09238EAB0 659 590,000 PRN   SOLE   590,000 0 0
BOISE CASCADE CO DEL COM 09739D100 319 9,140 SH   SOLE   9,140 0 0
BONANZA CREEK ENERGY INC COM 097793400 476 14,421 SH   SOLE   14,421 0 0
BOYD GAMING CORP COM 103304101 1,920 70,696 SH   SOLE   70,696 0 2,999
BRUNSWICK CORP COM 117043109 3,383 60,338 SH   SOLE   60,338 0 1,792
BURLINGTON STORES INC COM 122017106 4,814 49,064 SH   SOLE   49,064 0 1,562
BYLINE BANCORP INC COM 124411109 1,296 60,975 SH   SOLE   60,975 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 3,090 330,491 SH   SOLE   330,491 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 304 10,147 SH   SOLE   10,147 0 0
CABOT OIL & GAS CORP COM 127097103 4,614 166,185 SH   SOLE   166,185 0 4,902
CAESARS ENTMT CORP COM 127686103 760 57,193 SH   SOLE   57,193 0 1,493
CALATLANTIC GROUP INC COM 128195104 1,076 29,362 SH   SOLE   29,362 0 0
CALERES INC COM 129500104 5,420 177,588 SH   SOLE   177,588 0 0
CALLON PETE CO DEL COM 13123X102 2,952 253,626 SH   SOLE   253,626 0 9,048
CAMBREX CORP COM 132011107 16,371 295,547 SH   SOLE   295,547 0 2,111
CAPSTAR FINL HLDGS INC COM 14070T102 4,478 228,719 SH   SOLE   228,719 0 0
CARBONITE INC COM 141337105 10,422 472,947 SH   SOLE   472,947 0 771
CAROLINA FINL CORP NEW COM 143873107 1,271 35,411 SH   SOLE   35,411 0 0
CAVIUM INC COM 14964U108 15,121 226,682 SH   SOLE   226,682 0 2,012
CELADON GROUP INC COM 150838100 5,604 830,203 SH   SOLE   830,203 0 0
CEMEX SAB DE CV NOTE 151290BC6 690 605,000 PRN   SOLE   605,000 0 0
CHEGG INC COM 163092109 11,630 782,410 SH   SOLE   782,410 0 1,288
CHEMICAL FINL CORP COM 163731102 17,377 329,658 SH   SOLE   329,658 0 2,860
CHUYS HLDGS INC COM 171604101 4,916 233,543 SH   SOLE   233,543 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,656 44,865 SH   SOLE   44,865 0 770
CIVISTA BANCSHARES INC COM 178867107 2,121 94,947 SH   SOLE   94,947 0 0
CLEVELAND CLIFFS INC COM 185899101 9,496 1,337,648 SH   SOLE   1,337,648 0 14,199
COBIZ FINANCIAL INC COM 190897108 6,462 329,027 SH   SOLE   329,027 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,259 59,648 SH   SOLE   59,648 0 0
COMMERCE UN BANCSHARES INC COM 200828101 1,724 74,372 SH   SOLE   74,372 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,185 63,150 SH   SOLE   63,150 0 2,655
COMMUNITY BANKERS TR CORP COM 203612106 1,988 216,063 SH   SOLE   216,063 0 0
COMSTOCK RES INC COM 205768302 186 30,555 SH   SOLE   30,555 0 0
COMSTOCK RES INC NOTE 205768AM6 3,314 4,142,261 PRN   SOLE   4,142,261 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 8,556 295,249 SH   SOLE   295,249 0 0
CRYOLIFE INC COM 228903100 1,705 75,120 SH   SOLE   75,120 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 13,850 439,386 SH   SOLE   439,386 0 445
DASEKE INC COM 23753F107 763 58,481 SH   SOLE   58,481 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,999 274,843 SH   SOLE   274,843 0 0
DIXIE GROUP INC CL A 255519100 1,710 427,598 SH   SOLE   427,598 0 0
DYCOM INDS INC NOTE 267475AB7 568 500,000 PRN   SOLE   500,000 0 0
DYNEGY INC NEW DEL COM 26817R108 22,468 2,292,491 SH   SOLE   2,292,491 0 2,465
EAGLE BANCORP MONT INC COM 26942G100 545 29,643 SH   SOLE   29,643 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,867 205,140 SH   SOLE   205,140 0 0
ECLIPSE RES CORP COM 27890G100 2,719 1,087,767 SH   SOLE   1,087,767 0 0
8X8 INC NEW COM 282914100 2,302 163,797 SH   SOLE   163,797 0 6,745
EQUITY BANCSHARES INC COM 29460X109 1,116 31,367 SH   SOLE   31,367 0 0
EVANS BANCORP INC COM NEW 29911Q208 2,946 68,206 SH   SOLE   68,206 0 0
EXPRESS INC COM 30219E103 4,303 636,489 SH   SOLE   636,489 0 0
FB FINL CORP COM 30257X104 2,833 75,096 SH   SOLE   75,096 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 5,289 1,104,582 SH   SOLE   1,104,582 0 1,954
FIDELITY NATIONAL FINANCIAL FNF GRO 31620R303 3,200 64,776 SH   SOLE   64,776 0 2,640
FIDELITY NATIONAL FINANCIAL NOTE 31620RAE5 485 180,000 PRN   SOLE   180,000 0 0
FIREEYE INC NOTE 31816QAD3 443 478,000 PRN   SOLE   478,000 0 0
FIRST BANCORP N C COM 318910106 1,164 33,830 SH   SOLE   33,830 0 0
FIRST INTERNET BANCORP COM 320557101 3,624 112,188 SH   SOLE   112,188 0 0
Five Below Inc com 33829M101 11,598 210,976 SH   SOLE   210,976 0 352
FLOOR & DECOR HLDGS INC COM 339750101 2,774 68,367 SH   SOLE   68,367 0 2,877
FULLER H B CO COM 359694106 967 16,565 SH   SOLE   16,565 0 435
GEO GROUP INC NEW COM 36162J106 2,725 97,302 SH   SOLE   97,302 0 3,989
G-III APPAREL GROUP LTD COM 36237H101 15,110 523,434 SH   SOLE   523,434 0 1,274
GAMING & LEISURE PPTYS INC COM 36467J108 1,795 48,153 SH   SOLE   48,153 0 798
GASTAR EXPL INC NEW COM 36729W202 206 234,692 SH   SOLE   234,692 0 0
GENESEE & WYO INC COM 371559105 1,609 20,856 SH   SOLE   20,856 0 881
GENMARK DIAGNOSTICS INC COM 372309104 3,347 347,565 SH   SOLE   347,565 0 0
GENTHERM INC COM 37253A103 278 7,480 SH   SOLE   7,480 0 0
GLATFELTER COM 377316104 4,909 252,398 SH   SOLE   252,398 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,406 41,607 SH   SOLE   41,607 0 0
GODADDY INC COM 380237107 5,674 124,279 SH   SOLE   124,279 0 3,990
GOGO INC COM 38046C109 11,426 966,152 SH   SOLE   966,152 0 1,320
GOGO INC NOTE 38046CAB5 4,886 5,344,000 PRN   SOLE   5,344,000 0 0
GOODRICH PETE CORP COM 382410843 879 90,534 SH   SOLE   90,534 0 0
GRAY TELEVISION INC COM 389375106 22,531 1,425,508 SH   SOLE   1,425,508 0 9,574
GUARANTY BANCORP DEL COM NEW 40075T607 4,930 177,351 SH   SOLE   177,351 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,140 35,636 SH   SOLE   35,636 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,276 60,564 SH   SOLE   60,564 0 2,545
HABIT RESTAURANTS INC COM 40449J103 4,268 327,015 SH   SOLE   327,015 0 0
HARSCO CORP COM 415864107 11,568 552,586 SH   SOLE   552,586 0 892
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,093 36,658 SH   SOLE   36,658 0 0
HERITAGE COMMERCE CORP COM 426927109 3,589 252,210 SH   SOLE   252,210 0 0
HERBALIFE LTD NOTE 42703MAB9 455 455,000 PRN   SOLE   455,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 7,261 246,137 SH   SOLE   246,137 0 0
HI-CRUSH PARTNERS LP COM UNI 428337109 159 16,771 SH   SOLE   16,771 0 0
HOLOGIC INC COM 436440101 2,304 60,584 SH   SOLE   60,584 0 982
HORTONWORKS INC COM 440894103 9,802 577,341 SH   SOLE   577,341 0 970
ICU MED INC COM 44930G107 8,712 46,796 SH   SOLE   46,796 0 78
ITT INC COM 45073V108 11,430 257,776 SH   SOLE   257,776 0 411
IMPAX LABORATORIES INC COM 45256B101 383 18,888 SH   SOLE   18,888 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 156 41,050 SH   SOLE   41,050 0 0
INSTRUCTURE INC COM 45781U103 8,365 251,919 SH   SOLE   251,919 0 420
INTEGRATED DEVICE TECHNOLOGY NOTE 458118AC0 123 115,000 PRN   SOLE   115,000 0 0
INTEL CORP SDCV 458140AD2 178 125,000 SH   SOLE   125,000 0 0
INTERFACE INC COM 458665304 1,261 57,588 SH   SOLE   57,588 0 0
INVESTAR HLDG CORP COM 46134L105 1,602 66,464 SH   SOLE   66,464 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,896 130,805 SH   SOLE   130,805 0 0
INVITATION HOMES INC COM 46187W107 2,459 104,177 SH   SOLE   104,177 0 4,377
IRONWOOD PHARMACEUTICALS INC COM CL 46333X108 14,061 883,217 SH   SOLE   883,217 0 8,382
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAD0 440 370,000 PRN   SOLE   370,000 0 0
ISHARES TR COM 464287655 1,274 8,559 SH   SOLE   8,559 0 41
JACK IN THE BOX INC COM 466367109 2,045 19,407 SH   SOLE   19,407 0 655
JELD-WEN HLDG INC COM 47580P103 11,988 334,800 SH   SOLE   334,800 0 1,357
JONES ENERGY INC COM CL 48019R108 90 47,000 SH   SOLE   47,000 0 0
KAR AUCTION SVCS INC COM 48238T109 2,329 46,827 SH   SOLE   46,827 0 1,950
KMG CHEMICALS INC COM 482564101 1,434 26,132 SH   SOLE   26,132 0 0
K2M GROUP HLDGS INC COM 48273J107 3,263 153,825 SH   SOLE   153,825 0 0
KEANE GROUP INC COM 48669A108 17,191 1,024,111 SH   SOLE   1,024,111 0 6,526
KIRKLANDS INC COM 497498105 4,196 367,097 SH   SOLE   367,097 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,993 279,709 SH   SOLE   279,709 0 0
LIONS GATE ENTMNT CORP COM 535919500 1,250 39,329 SH   SOLE   39,329 0 0
LIVE NATION INC COM 538034109 3,344 73,712 SH   SOLE   73,712 0 3,084
LIVE NATION ENTERTAINMENT IN NOTE 538034AJ8 924 700,000 PRN   SOLE   700,000 0 0
MDC PARTNERS INC CL A SU 552697104 15,077 1,368,827 SH   SOLE   1,368,827 0 1,837
MGM MIRAGE COM 552953101 862 26,475 SH   SOLE   26,475 0 0
MGM GROWTH PPTYS LLC COM 55303A105 3,511 111,575 SH   SOLE   111,575 0 4,653
MARRIOTT VACATIONS WRLDWDE NOTE 57164YAA5 261 250,000 PRN   SOLE   250,000 0 0
MARTEN TRANS LTD COM 573075108 5,470 266,197 SH   SOLE   266,197 0 0
MASCO CORP COM 574599106 2,087 52,067 SH   SOLE   52,067 0 778
MATCH GROUP INC COM 57665R106 1,805 77,818 SH   SOLE   77,818 0 0
MATTERSIGHT CORP COM 577097108 3,145 1,123,154 SH   SOLE   1,123,154 0 0
MEDIDATA SOLUTIONS INC NOTE 58471AAB1 220 160,000 PRN   SOLE   160,000 0 0
MERCER INTL INC COM 588056101 3,470 292,848 SH   SOLE   292,848 0 0
MERCURY COMPUTER SYS COM 589378108 4,332 80,161 SH   SOLE   80,161 0 3,332
MICRON TECHNOLOGY INC NOTE 595112AY9 940 680,000 PRN   SOLE   680,000 0 0
MILACRON HLDGS CORP COM 59870L106 9,453 559,759 SH   SOLE   559,759 0 930
MINDBODY INC COM 60255W105 12,120 468,112 SH   SOLE   468,112 0 766
MODEL N INC COM 607525102 8,873 592,788 SH   SOLE   592,788 0 736
MODINE MFG CO COM 607828100 6,400 332,456 SH   SOLE   332,456 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,650 225,846 SH   SOLE   225,846 0 0
NAVISTAR INTL CORP NEW NOTE 63934EAS7 1,628 1,485,000 PRN   SOLE   1,485,000 0 0
NEOGENOMICS INC COM NEW 64049M209 4,532 407,159 SH   SOLE   407,159 0 0
NETLIST INC COM 64118P109 729 992,428 SH   SOLE   992,428 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 20,921 332,273 SH   SOLE   332,273 0 2,997
NICE SYS LTD SPONSOR 653656108 13,645 166,253 SH   SOLE   166,253 0 1,558
NVIDIA CORP NOTE 67066GAC8 942 106,000 PRN   SOLE   106,000 0 0
NUVASIVE INC COM 670704105 10,277 183,996 SH   SOLE   183,996 0 1,316
NUVASIVE INC NOTE 670704AG0 614 540,000 PRN   SOLE   540,000 0 0
OASIS PETE INC NEW COM 674215108 13,190 1,437,380 SH   SOLE   1,437,380 0 8,866
OASIS PETE INC NEW NOTE 674215AJ7 299 275,000 PRN   SOLE   275,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 2,526 90,225 SH   SOLE   90,225 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1 662 555,000 PRN   SOLE   555,000 0 0
OSHKOSH CORP COM 688239201 6,398 73,494 SH   SOLE   73,494 0 2,436
OWENS CORNING NEW COM 690742101 1,690 20,655 SH   SOLE   20,655 0 316
OXFORD INDS INC COM 691497309 1,014 15,959 SH   SOLE   15,959 0 0
PDC ENERGY INC NOTE 69327RAD3 794 815,000 PRN   SOLE   815,000 0 0
PJT PARTNERS INC COM 69343T107 7,590 197,801 SH   SOLE   197,801 0 327
PACIRA PHARMACEUTICALS INC COM 695127100 10,398 274,842 SH   SOLE   274,842 0 2,059
PACWEST BANCORP DEL COM 695263103 5,143 99,966 SH   SOLE   99,966 0 3,056
PANDORA MEDIA INC NOTE 698354AB3 406 435,000 PRN   SOLE   435,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,268 62,044 SH   SOLE   62,044 0 1,297
PENN NATL GAMING INC COM 707569109 10,542 449,943 SH   SOLE   449,943 0 745
PETIQ INC COM 71639T106 1,609 59,426 SH   SOLE   59,426 0 0
PETROQUEST ENERGY INC COM 716748306 87 38,070 SH   SOLE   38,070 0 0
PIER 1 IMPORTS INC COM 720279108 3,704 883,996 SH   SOLE   883,996 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,427 34,776 SH   SOLE   34,776 0 1,477
PINNACLE ENTMT INC COM 72348Y105 14,941 699,983 SH   SOLE   699,983 0 1,143
PLANET FITNESS INC COM 72703H101 12,544 464,160 SH   SOLE   464,160 0 776
PRICELINE GRP INC NOTE 741503AS5 599 415,000 PRN   SOLE   415,000 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1,489 136,706 SH   SOLE   136,706 0 0
Q2 HLDGS INC COM 74736L109 11,509 275,869 SH   SOLE   275,869 0 446
QUANTA SVCS INC COM 74762E102 2,290 59,923 SH   SOLE   59,923 0 975
RAMBUS INC DEL NOTE 750917AE6 569 484,000 PRN   SOLE   484,000 0 0
RED ROCK RESORTS INC COM 75700L108 16,734 716,448 SH   SOLE   716,448 0 6,097
RESOLUTE ENERGY CORP COM 76116A306 3,237 109,020 SH   SOLE   109,020 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 3,007 462,625 SH   SOLE   462,625 0 0
RICE ENERGY INC COM 762760106 7,420 255,908 SH   SOLE   255,908 0 482
RING ENERGY INC COM 76680V108 145 10,021 SH   SOLE   10,021 0 0
ROKU INC COM 77543R102 2,513 100,459 SH   SOLE   100,459 0 3,953
RYLAND GROUP INC NOTE 783764AQ6 569 473,000 PRN   SOLE   473,000 0 0
SLM CORP COM 78442P106 5,564 477,911 SH   SOLE   477,911 0 15,616
SPX FLOW INC COM 78469X107 13,620 352,647 SH   SOLE   352,647 0 574
SVB FINL GROUP COM 78486Q101 2,452 11,752 SH   SOLE   11,752 0 172
SANCHEZ ENERGY CORP COM 79970Y105 3,417 707,783 SH   SOLE   707,783 0 1,039
SANCHEZ PRODTN PARTNERS COM 79971C201 696 61,873 SH   SOLE   61,873 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 14,905 324,498 SH   SOLE   324,498 0 577
SCRIPPS E W CO OHIO CL A NE 811054402 11,233 590,578 SH   SOLE   590,578 0 2,274
SEAWORLD ENTMT INC COM 81282V100 14,151 1,089,225 SH   SOLE   1,089,225 0 8,405
SEMTECH CORP COM 816850101 11,299 300,411 SH   SOLE   300,411 0 491
SHORE BANCSHARES INC COM 825107105 1,874 112,529 SH   SOLE   112,529 0 0
SILICON LABORATORIES INC COM 826919102 2,493 29,950 SH   SOLE   29,950 0 1,251
SINCLAIR BROADCAST GROUP INC CL A 829226109 18,448 574,123 SH   SOLE   574,123 0 1,949
SMARTFINANCIAL INC COM 83190L208 988 41,084 SH   SOLE   41,084 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 416 11,455 SH   SOLE   11,455 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4,123 242,650 SH   SOLE   242,650 0 0
STANLEY BLACK & DECKER INC NOTE 854502887 650 5,700 PRN   SOLE   5,700 0 0
STATE BK FINL CORP COM 856190103 4,984 173,953 SH   SOLE   173,953 0 0
STERLING BANCORP DEL COM 85917A100 13,160 529,267 SH   SOLE   529,267 0 4,611
STUDENT TRANSN INC COM 86388A108 1,672 279,527 SH   SOLE   279,527 0 0
SUMMIT MATLS INC COM 86614U100 19,267 596,123 SH   SOLE   596,123 0 6,104
SUN HYDRAULICS CORP COM 866942105 578 10,704 SH   SOLE   10,704 0 0
SUNSHINE BANCORP INC COM 86777J108 2,224 95,706 SH   SOLE   95,706 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 61 76,270 SH   SOLE   76,270 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 8,641 807,826 SH   SOLE   807,826 0 1,238
T MOBILE US INC CONV PF 872590203 733 7,350 SH   SOLE   7,350 0 0
TERADYNE INC COM 880770102 2,583 66,573 SH   SOLE   66,573 0 2,696
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,328 814,087 SH   SOLE   814,087 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,013 232,871 SH   SOLE   232,871 0 378
TOPBUILD CORP COM 89055F103 18,182 276,166 SH   SOLE   276,166 0 2,823
TRANSUNION COM 89400J107 4,349 88,388 SH   SOLE   88,388 0 3,610
TUTOR PERINI CORP COM 901109108 4,833 169,881 SH   SOLE   169,881 0 279
TYLER TECHNOLOGIES INC COM 902252105 15,101 85,578 SH   SOLE   85,578 0 913
U S CONCRETE INC COM NEW 90333L201 1,142 14,973 SH   SOLE   14,973 0 0
U S SILICA HLDGS INC COM 90346E103 11,983 382,826 SH   SOLE   382,826 0 3,430
UNITED RENTALS INC COM 911363109 5,505 38,250 SH   SOLE   38,250 0 1,273
URBAN ONE INC COM 91705J204 38 22,850 SH   SOLE   22,850 0 0
VAIL RESORTS INC COM 91879Q109 2,311 9,750 SH   SOLE   9,750 0 380
VALVOLINE INC COM 92047W101 2,368 96,913 SH   SOLE   96,913 0 4,061
VEECO INSTRS INC DEL NOTE 922417AD2 574 600,000 PRN   SOLE   600,000 0 0
VERISIGN INC NOTE 92343EAD4 628 202,000 PRN   SOLE   202,000 0 0
VERISIGN INC SDCV 92343EAD4 628 202,000 SH   SOLE   202,000 0 0
VERSUM MATLS INC COM 92532W103 9,326 239,858 SH   SOLE   239,858 0 386
VISTRA ENERGY CORP COM 92840M102 1,260 63,153 SH   SOLE   63,153 0 1,659
VOYA FINL INC COM 929089100 5,121 124,130 SH   SOLE   124,130 0 4,042
WSFS FINL CORP COM 929328102 13,389 274,170 SH   SOLE   274,170 0 473
WASHINGTONFIRST BANKSHARES I COM 940730104 3,447 96,845 SH   SOLE   96,845 0 0
WEBSTER FINL CORP CONN COM 947890109 19,628 370,830 SH   SOLE   370,830 0 2,685
WELLCARE HEALTH PLANS INC COM 94946T106 12,328 70,965 SH   SOLE   70,965 0 820
WESCO INTL INC COM 95082P105 2,391 39,384 SH   SOLE   39,384 0 1,667
WESTERN ALLIANCE BANCORP COM 957638109 18,609 347,455 SH   SOLE   347,455 0 3,121
WESTERN DIGITAL CORP COM 958102105 708 8,192 SH   SOLE   8,192 0 0
WPX ENERGY INC COM 98212B103 14,086 1,222,346 SH   SOLE   1,222,346 0 4,460
WRIGHT MED GROUP INC NOTE 98235TAE7 688 637,000 PRN   SOLE   637,000 0 0
WYNN RESORTS LTD COM 983134107 1,953 12,986 SH   SOLE   12,986 0 208
XPO LOGISTICS INC COM 983793100 3,805 53,878 SH   SOLE   53,878 0 2,255
XPERI CORP COM 98421B100 8,601 336,715 SH   SOLE   336,715 0 3,257
YRC WORLDWIDE INC COM PAR 984249607 5,026 364,185 SH   SOLE   364,185 0 0
ZAGG INCORPORATED COM 98884U108 5,565 353,321 SH   SOLE   353,321 0 0
ZIONS BANCORPORATION COM 989701107 2,004 42,204 SH   SOLE   42,204 0 682
ALLERGAN PLC PFD CON G0177J116 751 1,025 SH   SOLE   1,025 0 0
AQUAVENTURE HLDGS LTD COM G0443N107 2,011 148,929 SH   SOLE   148,929 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,533 44,441 SH   SOLE   44,441 0 1,460
BELMOND LTD COM G1154H107 6,000 438,863 SH   SOLE   438,863 0 726
MIMECAST LTD COM G14838109 7,757 272,500 SH   SOLE   272,500 0 455
FERROGLOBE PLC COM G33856108 11,733 890,069 SH   SOLE   890,069 0 1,459
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,100 45,634 SH   SOLE   45,634 0 1,195
WEATHERFORD INTL PLC COM G48833100 106 23,111 SH   SOLE   23,111 0 0
LIVANOVA PLC COM G5509L101 5,829 83,466 SH   SOLE   83,466 0 131
NABORS INDUSTRIES LTD SHS G6359F103 97 11,965 SH   SOLE   11,965 0 0
NOBLE CORP PLC SHS USD G65431101 6,750 1,465,050 SH   SOLE   1,465,050 0 2,402
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,665 158,603 SH   SOLE   158,603 0 0
VENATOR MATLS PLC COM G9329Z100 10,695 472,439 SH   SOLE   472,439 0 773
TRANSOCEAN LTD REG SHS H8817H100 2,214 205,564 SH   SOLE   205,564 0 2,981
CYREN LTD SHS M26895108 2,058 1,143,480 SH   SOLE   1,143,480 0 0
INTERXION HOLDING N.V SHS N47279109 13,266 260,050 SH   SOLE   260,050 0 435
WRIGHT MED GROUP N V COM N96617118 13,628 522,350 SH   SOLE   522,350 0 4,421
ARDMORE SHIPPING CORP COM Y0207T100 3,114 377,449 SH   SOLE   377,449 0 0