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 1,879 391,473 SH   SOLE   391,473 0 0
AMC ENTMT HLDGS INC CL A CO 00165C104 14,343 948,520 SH   SOLE   948,520 0 1,375
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11,594 352,389 SH   SOLE   352,389 0 2,927
ACCESS NATL CORP COM 004337101 4,265 153,184 SH   SOLE   153,184 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12,626 404,093 SH   SOLE   404,093 0 593
AEROJET ROCKETDYNE HLDGS INC NOTE 007800AB1 482 350,000 PRN   SOLE   350,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,381 25,386 SH   SOLE   25,386 0 829
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,393 146,621 SH   SOLE   146,621 0 0
ANDERSONS INC COM 034164103 5,040 161,783 SH   SOLE   161,783 0 0
ANTHEM INC NOTE 036752202 812 14,500 PRN   SOLE   14,500 0 0
AQUA AMERICA INC COM 03836W103 3,478 85,155 SH   SOLE   85,155 0 3,514
ARCH COAL INC COM 039380407 2,124 21,902 SH   SOLE   21,902 0 893
ASTEC INDS INC COM 046224101 13,684 233,581 SH   SOLE   233,581 0 335
ATLANTIC CAP BANCSHARES INC COM 048269203 3,197 181,648 SH   SOLE   181,648 0 0
BOK FINL CORP COM NEW 05561Q201 3,442 35,836 SH   SOLE   35,836 0 1,449
BMC STK HLDGS INC COM 05591B109 2,227 88,018 SH   SOLE   88,018 0 0
BANDWIDTH INC COM 05988J103 1,830 79,149 SH   SOLE   79,149 0 0
BANC CALIF INC COM 05990K106 15,339 741,864 SH   SOLE   741,864 0 945
BAXTER INTL INC COM 071813109 1,963 29,860 SH   SOLE   29,860 0 510
BAZAARVOICE INC COM 073271108 4,242 778,369 SH   SOLE   778,369 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10,787 168,942 SH   SOLE   168,942 0 240
BERRY PLASTICS GROUP INC COM 08579W103 3,001 49,122 SH   SOLE   49,122 0 2,033
BIOVERATIV INC COM 09075E100 2,224 39,685 SH   SOLE   39,685 0 1,562
BLACK KNIGHT INC COM 09215C105 2,733 59,453 SH   SOLE   59,453 0 2,454
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 10,826 301,062 SH   SOLE   301,062 0 2,614
BLACKHAWK NETWORK HLDGS INC NOTE 09238EAB0 600 590,000 PRN   SOLE   590,000 0 0
BONANZA CREEK ENERGY INC COM 097793400 247 8,935 SH   SOLE   8,935 0 0
BOYD GAMING CORP COM 103304101 2,894 79,307 SH   SOLE   79,307 0 3,275
BURLINGTON STORES INC COM 122017106 6,025 47,459 SH   SOLE   47,459 0 1,509
CPI AEROSTRUCTURES INC COM NEW 125919308 2,929 327,308 SH   SOLE   327,308 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 9,748 290,832 SH   SOLE   290,832 0 409
CABOT OIL & GAS CORP COM 127097103 4,180 142,043 SH   SOLE   142,043 0 4,127
CAESARS ENTMT CORP COM 127686103 1,740 135,220 SH   SOLE   135,220 0 2,353
CAESARS ENTMT CORP NOTE 127686AA1 358 185,000 PRN   SOLE   185,000 0 0
CALATLANTIC GROUP INC COM 128195104 584 10,349 SH   SOLE   10,349 0 0
CALERES INC COM 129500104 5,747 171,642 SH   SOLE   171,642 0 0
CALLON PETE CO DEL COM 13123X102 2,710 215,704 SH   SOLE   215,704 0 7,371
CAMBREX CORP COM 132011107 12,745 263,227 SH   SOLE   263,227 0 2,286
CAPSTAR FINL HLDGS INC COM 14070T102 4,705 226,514 SH   SOLE   226,514 0 0
CARBONITE INC COM 141337105 11,764 468,021 SH   SOLE   468,021 0 678
CAROLINA FINL CORP NEW COM 143873107 2,837 76,365 SH   SOLE   76,365 0 0
CAVIUM INC COM 14964U108 2,318 26,567 SH   SOLE   26,567 0 1,082
CELADON GROUP INC COM 150838100 4,484 700,565 SH   SOLE   700,565 0 0
CEMEX SAB DE CV NOTE 151290BC6 613 605,000 PRN   SOLE   605,000 0 0
CENTURY CASINOS INC COM 156492100 1,713 187,582 SH   SOLE   187,582 0 0
CHEGG INC COM 163092109 13,880 849,226 SH   SOLE   849,226 0 1,242
CHEMICAL FINL CORP COM 163731102 17,519 324,961 SH   SOLE   324,961 0 2,688
CHUYS HLDGS INC COM 171604101 6,488 231,291 SH   SOLE   231,291 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,565 44,157 SH   SOLE   44,157 0 782
CIVISTA BANCSHARES INC COM 178867107 2,496 113,448 SH   SOLE   113,448 0 0
COBIZ FINANCIAL INC COM 190897108 5,843 292,289 SH   SOLE   292,289 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,399 59,999 SH   SOLE   59,999 0 0
COMMERCE UN BANCSHARES INC COM 200828101 1,835 71,576 SH   SOLE   71,576 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,637 118,709 SH   SOLE   118,709 0 3,875
COMMUNITY BANKERS TR CORP COM 203612106 3,666 449,836 SH   SOLE   449,836 0 0
COMSTOCK RES INC COM 205768302 128 15,091 SH   SOLE   15,091 0 0
COMSTOCK RES INC NOTE 205768AM6 4,071 4,449,023 PRN   SOLE   4,449,023 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 6,856 238,622 SH   SOLE   238,622 0 0
CRYOLIFE INC COM 228903100 2,003 104,592 SH   SOLE   104,592 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 232806AM1 131 100,000 PRN   SOLE   100,000 0 0
CYRUSONE INC COM COM 23283R100 2,851 46,138 SH   SOLE   46,138 0 1,762
DXP ENTERPRISES INC NEW COM NEW 233377407 13,426 453,654 SH   SOLE   453,654 0 394
DEL FRISCOS RESTAURANT GROUP COM 245077102 4,354 285,537 SH   SOLE   285,537 0 0
DIXIE GROUP INC CL A 255519100 1,630 423,484 SH   SOLE   423,484 0 0
DYCOM INDS INC NOTE 267475AB7 652 500,000 PRN   SOLE   500,000 0 0
DYNEGY INC NEW DEL COM 26817R108 22,987 1,938,030 SH   SOLE   1,938,030 0 1,761
EAGLE BANCORP MONT INC COM 26942G100 1,460 69,686 SH   SOLE   69,686 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,203 185,833 SH   SOLE   185,833 0 0
ECLIPSE RES CORP COM 27890G100 2,946 1,227,618 SH   SOLE   1,227,618 0 0
ENSCO JERSEY FIN LTD NOTE 29359WAB1 1,988 2,240,000 PRN   SOLE   2,240,000 0 0
ENTEGRA FINL CORP COM 29363J108 743 25,415 SH   SOLE   25,415 0 0
EQUITY BANCSHARES INC COM 29460X109 3,018 85,233 SH   SOLE   85,233 0 0
EVANS BANCORP INC COM NEW 29911Q208 3,393 80,969 SH   SOLE   80,969 0 0
EVERI HLDGS INC COM 30034T103 10,099 1,337,842 SH   SOLE   1,337,842 0 1,528
EXPRESS INC COM 30219E103 4,234 417,099 SH   SOLE   417,099 0 0
FB FINL CORP COM 30257X104 8,438 200,769 SH   SOLE   200,769 0 179
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 6,835 1,304,854 SH   SOLE   1,304,854 0 1,954
FIDELITY NATIONAL FINANCIAL FNF GRO 31620R303 2,953 72,254 SH   SOLE   72,254 0 2,998
FIDELITY NATIONAL FINANCIAL NOTE 31620RAE5 550 180,000 PRN   SOLE   180,000 0 0
FIREEYE INC NOTE 31816QAD3 437 478,000 PRN   SOLE   478,000 0 0
FIRST BANCORP N C COM 318910106 1,493 42,286 SH   SOLE   42,286 0 0
FIRST INTERNET BANCORP COM 320557101 4,280 112,200 SH   SOLE   112,200 0 0
Five Below Inc com 33829M101 7,861 118,360 SH   SOLE   118,360 0 173
FLOOR & DECOR HLDGS INC COM 339750101 4,240 83,828 SH   SOLE   83,828 0 3,270
FULLER H B CO COM 359694106 3,713 66,731 SH   SOLE   66,731 0 2,191
GEO GROUP INC NEW COM 36162J106 2,538 103,392 SH   SOLE   103,392 0 4,130
G-III APPAREL GROUP LTD COM 36237H101 19,057 515,364 SH   SOLE   515,364 0 1,222
GAMING & LEISURE PPTYS INC COM 36467J108 1,731 45,996 SH   SOLE   45,996 0 801
GENESEE & WYO INC COM 371559105 1,969 24,017 SH   SOLE   24,017 0 998
GENMARK DIAGNOSTICS INC COM 372309104 2,267 543,715 SH   SOLE   543,715 0 0
GIBRALTAR INDS INC COM 374689107 294 8,895 SH   SOLE   8,895 0 0
GLATFELTER COM 377316104 6,730 313,882 SH   SOLE   313,882 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,361 41,125 SH   SOLE   41,125 0 0
GODADDY INC COM 380237107 6,155 118,629 SH   SOLE   118,629 0 3,792
GOGO INC COM 38046C109 13,518 1,197,065 SH   SOLE   1,197,065 0 1,353
GOGO INC NOTE 38046CAB5 5,060 5,549,000 PRN   SOLE   5,549,000 0 0
GOODRICH PETE CORP COM 382410843 831 76,144 SH   SOLE   76,144 0 0
GRAY TELEVISION INC COM 389375106 26,053 1,546,256 SH   SOLE   1,546,256 0 9,166
GUARANTY BANCORP DEL COM NEW 40075T607 4,857 175,647 SH   SOLE   175,647 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,082 35,296 SH   SOLE   35,296 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,454 58,870 SH   SOLE   58,870 0 2,434
HABIT RESTAURANTS INC COM 40449J103 4,048 423,911 SH   SOLE   423,911 0 0
HARSCO CORP COM 415864107 12,707 680,377 SH   SOLE   680,377 0 966
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1,120 36,308 SH   SOLE   36,308 0 0
HERITAGE COMMERCE CORP COM 426927109 3,827 249,780 SH   SOLE   249,780 0 0
HERBALIFE LTD NOTE 42703MAB9 457 455,000 PRN   SOLE   455,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 7,537 244,724 SH   SOLE   244,724 0 0
HI-CRUSH PARTNERS LP COM UNI 428337109 260 24,284 SH   SOLE   24,284 0 0
HOLOGIC INC COM 436440101 2,519 57,928 SH   SOLE   57,928 0 993
HORTONWORKS INC COM 440894103 11,485 570,236 SH   SOLE   570,236 0 851
ICU MED INC COM 44930G107 10,014 46,292 SH   SOLE   46,292 0 68
ITT INC COM 45073V108 9,653 180,603 SH   SOLE   180,603 0 268
INDEPENDENCE CONTRACT DRIL I COM 453415309 198 49,758 SH   SOLE   49,758 0 0
INSTRUCTURE INC COM 45781U103 8,319 250,958 SH   SOLE   250,958 0 366
INTEGRATED DEVICE TECHNOLOGY NOTE 458118AC0 128 115,000 PRN   SOLE   115,000 0 0
INVESTAR HLDG CORP COM 46134L105 1,803 74,795 SH   SOLE   74,795 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,118 161,987 SH   SOLE   161,987 0 0
INVITATION HOMES INC COM 46187W107 3,273 133,352 SH   SOLE   133,352 0 5,517
IRONWOOD PHARMACEUTICALS INC COM CL 46333X108 12,955 857,747 SH   SOLE   857,747 0 6,515
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAD0 428 370,000 PRN   SOLE   370,000 0 0
ISHARES TR COM 464287655 2,363 15,471 SH   SOLE   15,471 0 26
JELD-WEN HLDG INC COM 47580P103 13,423 339,612 SH   SOLE   339,612 0 1,322
KAR AUCTION SVCS INC COM 48238T109 3,309 62,929 SH   SOLE   62,929 0 2,583
KMG CHEMICALS INC COM 482564101 1,473 22,297 SH   SOLE   22,297 0 0
K2M GROUP HLDGS INC COM 48273J107 10,470 581,033 SH   SOLE   581,033 0 620
KEANE GROUP INC COM 48669A108 18,983 992,784 SH   SOLE   992,784 0 5,790
KIRKLANDS INC COM 497498105 4,350 363,563 SH   SOLE   363,563 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,712 277,022 SH   SOLE   277,022 0 0
LIONS GATE ENTMNT CORP COM 535919500 1,183 37,276 SH   SOLE   37,276 0 0
LIVE NATION INC COM 538034109 3,173 71,588 SH   SOLE   71,588 0 2,943
LIVE NATION ENTERTAINMENT IN NOTE 538034AJ8 774 600,000 PRN   SOLE   600,000 0 0
LUTHER BURBANK CORP COM 550550107 788 65,483 SH   SOLE   65,483 0 0
MDC PARTNERS INC CL A SU 552697104 12,489 1,279,437 SH   SOLE   1,279,437 0 1,457
MGM GROWTH PPTYS LLC COM 55303A105 3,275 107,988 SH   SOLE   107,988 0 4,378
MARTEN TRANS LTD COM 573075108 5,654 278,533 SH   SOLE   278,533 0 0
MASCO CORP COM 574599106 1,814 40,605 SH   SOLE   40,605 0 682
MATCH GROUP INC COM 57665R106 1,794 57,304 SH   SOLE   57,304 0 0
MATTERSIGHT CORP COM 577097108 3,314 1,299,436 SH   SOLE   1,299,436 0 0
MERCER INTL INC COM 588056101 3,134 219,151 SH   SOLE   219,151 0 0
MERCURY COMPUTER SYS COM 589378108 3,243 60,704 SH   SOLE   60,704 0 2,442
MICRON TECHNOLOGY INC NOTE 595112AY9 505 350,000 PRN   SOLE   350,000 0 0
MILACRON HLDGS CORP COM 59870L106 13,299 693,809 SH   SOLE   693,809 0 1,008
MINDBODY INC COM 60255W105 14,116 462,908 SH   SOLE   462,908 0 664
MODEL N INC COM 607525102 9,301 589,885 SH   SOLE   589,885 0 643
MODINE MFG CO COM 607828100 5,480 271,287 SH   SOLE   271,287 0 0
MONGODB INC COM 60937P106 2,776 90,374 SH   SOLE   90,374 0 3,173
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,671 223,668 SH   SOLE   223,668 0 0
NAVISTAR INTL CORP NEW NOTE 63934EAS7 1,608 1,485,000 PRN   SOLE   1,485,000 0 0
NEOGENOMICS INC COM NEW 64049M209 3,310 373,625 SH   SOLE   373,625 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 24,192 306,528 SH   SOLE   306,528 0 2,838
NICE SYS LTD SPONSOR 653656108 15,099 162,817 SH   SOLE   162,817 0 1,459
NUVASIVE INC COM 670704105 1,887 30,976 SH   SOLE   30,976 0 1,283
NUVASIVE INC NOTE 670704AG0 633 540,000 PRN   SOLE   540,000 0 0
OASIS PETE INC NEW NOTE 674215AJ7 253 235,000 PRN   SOLE   235,000 0 0
OLD LINE BANCSHARES INC COM 67984M100 2,653 90,109 SH   SOLE   90,109 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1 613 480,000 PRN   SOLE   480,000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,252 33,779 SH   SOLE   33,779 0 1,437
ORRSTOWN FINL SVCS INC COM 687380105 771 30,526 SH   SOLE   30,526 0 0
OSHKOSH CORP COM 688239201 5,440 57,964 SH   SOLE   57,964 0 1,892
OWENS CORNING NEW COM 690742101 1,468 15,699 SH   SOLE   15,699 0 267
OXFORD INDS INC COM 691497309 335 4,457 SH   SOLE   4,457 0 0
PJT PARTNERS INC COM 69343T107 8,953 196,047 SH   SOLE   196,047 0 283
PACIRA PHARMACEUTICALS INC COM 695127100 15,385 334,297 SH   SOLE   334,297 0 2,723
PANDORA MEDIA INC NOTE 698354AB3 517 585,000 PRN   SOLE   585,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,910 81,690 SH   SOLE   81,690 0 1,310
PENN NATL GAMING INC COM 707569109 15,006 478,277 SH   SOLE   478,277 0 677
PETIQ INC COM 71639T106 1,531 70,123 SH   SOLE   70,123 0 0
PETROQUEST ENERGY INC COM 716748306 75 39,545 SH   SOLE   39,545 0 0
PFSWEB INC COM NEW 717098206 1,228 165,239 SH   SOLE   165,239 0 0
PIER 1 IMPORTS INC COM 720279108 3,098 748,315 SH   SOLE   748,315 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,336 33,824 SH   SOLE   33,824 0 1,411
PINNACLE ENTMT INC COM 72348Y105 8,983 274,057 SH   SOLE   274,057 0 394
PLANET FITNESS INC COM 72703H101 11,039 318,304 SH   SOLE   318,304 0 463
PRICELINE GRP INC NOTE 741503AS5 572 415,000 PRN   SOLE   415,000 0 0
Q2 HLDGS INC COM 74736L109 10,040 272,069 SH   SOLE   272,069 0 389
QUANTA SVCS INC COM 74762E102 1,399 35,175 SH   SOLE   35,175 0 591
RAMBUS INC DEL NOTE 750917AE6 585 484,000 PRN   SOLE   484,000 0 0
RED ROCK RESORTS INC COM 75700L108 21,049 618,238 SH   SOLE   618,238 0 5,607
RESOLUTE ENERGY CORP COM 76116A306 15,898 504,679 SH   SOLE   504,679 0 501
REVOLUTION LIGHTING TECHNOLO COM 76155G206 1,507 458,170 SH   SOLE   458,170 0 0
ROKU INC COM 77543R102 1,825 33,867 SH   SOLE   33,867 0 1,387
RYLAND GROUP INC NOTE 783764AQ6 850 473,000 PRN   SOLE   473,000 0 0
SLM CORP COM 78442P106 5,784 495,379 SH   SOLE   495,379 0 16,515
SPDR SER TR CAP S/T 78468r408 1,622 58,838 SH   SOLE   58,838 0 0
SPX FLOW INC COM 78469X107 12,028 252,584 SH   SOLE   252,584 0 376
SVB FINL GROUP COM 78486Q101 2,227 9,368 SH   SOLE   9,368 0 158
SANCHEZ ENERGY CORP COM 79970Y105 6,811 1,280,826 SH   SOLE   1,280,826 0 1,908
SANCHEZ PRODTN PARTNERS COM 79971C201 507 45,704 SH   SOLE   45,704 0 0
SCHNEIDER NATIONAL INC COM 80689H102 12,669 442,961 SH   SOLE   442,961 0 642
SCIENTIFIC GAMES CORP CL A 80874P109 14,933 290,659 SH   SOLE   290,659 0 425
SCRIPPS E W CO OHIO CL A NE 811054402 7,539 481,597 SH   SOLE   481,597 0 745
SEAWORLD ENTMT INC COM 81282V100 12,778 938,561 SH   SOLE   938,561 0 3,101
SEMTECH CORP COM 816850101 13,462 393,084 SH   SOLE   393,084 0 556
SHORE BANCSHARES INC COM 825107105 1,872 112,124 SH   SOLE   112,124 0 0
SIERRA BANCORP COM 82620P102 692 26,042 SH   SOLE   26,042 0 0
SILICON LABORATORIES INC COM 826919102 2,679 29,145 SH   SOLE   29,145 0 1,196
SINCLAIR BROADCAST GROUP INC CL A 829226109 23,346 614,825 SH   SOLE   614,825 0 1,987
SMARTFINANCIAL INC COM 83190L208 887 40,868 SH   SOLE   40,868 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 437 10,588 SH   SOLE   10,588 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,844 239,813 SH   SOLE   239,813 0 0
STANLEY BLACK & DECKER INC NOTE 854502887 698 5,700 PRN   SOLE   5,700 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 85571WAB5 129 100,000 PRN   SOLE   100,000 0 0
STATE BK FINL CORP COM 856190103 5,114 171,365 SH   SOLE   171,365 0 0
STERLING BANCORP DEL COM 85917A100 20,668 833,648 SH   SOLE   833,648 0 6,534
STERLING BANCORP INC COM 85917W102 1,290 101,581 SH   SOLE   101,581 0 0
STUDENT TRANSN INC COM 86388A108 1,700 276,842 SH   SOLE   276,842 0 0
SUMMIT MATLS INC COM 86614U100 20,853 657,511 SH   SOLE   657,511 0 5,763
SUNSHINE BANCORP INC COM 86777J108 2,145 93,514 SH   SOLE   93,514 0 0
TERADYNE INC COM 880770102 2,835 65,114 SH   SOLE   65,114 0 2,607
TERADYNE INC NOTE 880770AG7 785 550,000 PRN   SOLE   550,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,227 215,966 SH   SOLE   215,966 0 316
TOPBUILD CORP COM 89055F103 20,320 265,690 SH   SOLE   265,690 0 2,593
TRANSUNION COM 89400J107 3,464 60,573 SH   SOLE   60,573 0 2,447
TRICO BANCSHARES COM 896095106 2,009 53,077 SH   SOLE   53,077 0 0
TRINITY INDS INC NOTE 896522AF6 472 300,000 PRN   SOLE   300,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,430 69,355 SH   SOLE   69,355 0 852
U S SILICA HLDGS INC COM 90346E103 12,509 380,918 SH   SOLE   380,918 0 3,252
UNITED RENTALS INC COM 911363109 5,373 30,278 SH   SOLE   30,278 0 976
URBAN ONE INC COM 91705J204 75 42,783 SH   SOLE   42,783 0 0
VAIL RESORTS INC COM 91879Q109 2,624 11,861 SH   SOLE   11,861 0 487
VALVOLINE INC COM 92047W101 2,458 94,199 SH   SOLE   94,199 0 3,874
VEECO INSTRS INC DEL NOTE 922417AD2 521 600,000 PRN   SOLE   600,000 0 0
VERISIGN INC NOTE 92343EAD4 674 202,000 PRN   SOLE   202,000 0 0
VERISIGN INC SDCV 92343EAD4 674 202,000 SH   SOLE   202,000 0 0
VERITEX HLDGS INC COM 923451108 1,194 43,264 SH   SOLE   43,264 0 0
VERSUM MATLS INC COM 92532W103 10,195 268,964 SH   SOLE   268,964 0 393
VISTRA ENERGY CORP COM 92840M102 1,686 90,339 SH   SOLE   90,339 0 1,673
VOYA FINL INC COM 929089100 6,147 120,354 SH   SOLE   120,354 0 3,912
WSFS FINL CORP COM 929328102 13,003 271,365 SH   SOLE   271,365 0 389
WASHINGTONFIRST BANKSHARES I COM 940730104 3,286 95,913 SH   SOLE   95,913 0 0
WEBSTER FINL CORP CONN COM 947890109 18,512 327,177 SH   SOLE   327,177 0 2,460
WELLCARE HEALTH PLANS INC COM 94946T106 14,190 69,779 SH   SOLE   69,779 0 778
WESCO INTL INC COM 95082P105 2,548 35,958 SH   SOLE   35,958 0 1,432
WESTERN ALLIANCE BANCORP COM 957638109 19,127 335,128 SH   SOLE   335,128 0 2,690
WPX ENERGY INC COM 98212B103 16,868 1,194,601 SH   SOLE   1,194,601 0 4,275
WRIGHT MED GROUP INC NOTE 98235TAE7 653 637,000 PRN   SOLE   637,000 0 0
WYNN RESORTS LTD COM 983134107 1,931 11,262 SH   SOLE   11,262 0 190
XPO LOGISTICS INC COM 983793100 4,980 52,231 SH   SOLE   52,231 0 2,146
XILINX INC COM 983919101 1,463 21,323 SH   SOLE   21,323 0 374
YRC WORLDWIDE INC COM PAR 984249607 6,401 445,158 SH   SOLE   445,158 0 0
ZIONS BANCORPORATION COM 989701107 2,087 40,380 SH   SOLE   40,380 0 684
ALLEGION PUB LTD CO ORD SHS G0176J109 3,242 39,404 SH   SOLE   39,404 0 1,345
AQUAVENTURE HLDGS LTD COM G0443N107 2,026 130,557 SH   SOLE   130,557 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,656 49,594 SH   SOLE   49,594 0 1,699
BELMOND LTD COM G1154H107 5,126 417,783 SH   SOLE   417,783 0 626
MIMECAST LTD COM G14838109 10,186 354,777 SH   SOLE   354,777 0 515
FERROGLOBE PLC COM G33856108 12,938 797,516 SH   SOLE   797,516 0 1,153
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,893 70,217 SH   SOLE   70,217 0 1,208
WEATHERFORD INTL PLC COM G48833100 133 31,874 SH   SOLE   31,874 0 0
LIVANOVA PLC COM G5509L101 10,567 132,032 SH   SOLE   132,032 0 188
NABORS INDUSTRIES LTD SHS G6359F103 82 11,965 SH   SOLE   11,965 0 0
NOBLE CORP PLC SHS USD G65431101 10,219 2,257,615 SH   SOLE   2,257,615 0 3,269
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2,974 212,868 SH   SOLE   212,868 0 0
VENATOR MATLS PLC COM G9329Z100 17,081 770,226 SH   SOLE   770,226 0 1,977
TRANSOCEAN LTD REG SHS H8817H100 2,252 207,825 SH   SOLE   207,825 0 3,039
ATTUNITY LTD SHS NEW M15332121 1,811 259,418 SH   SOLE   259,418 0 0
INTERXION HOLDING N.V SHS N47279109 13,777 233,450 SH   SOLE   233,450 0 341
WRIGHT MED GROUP N V COM N96617118 11,275 504,266 SH   SOLE   504,266 0 3,636
ARDMORE SHIPPING CORP COM Y0207T100 2,617 327,085 SH   SOLE   327,085 0 0