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 1,423 302,869 SH   SOLE   302,869 0 0
AMC ENTMT HLDGS INC CL A CO 00165C104 12,369 775,642 SH   SOLE   775,642 0 2,310
AMC ENTMT HLDGS INC COM 00165C104 501 31,498 SH   SOLE   31,498 0 0
ACCESS NATL CORP COM 004337101 3,403 118,990 SH   SOLE   118,990 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 007800AB1 129 100,000 PRN   SOLE   100,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,867 25,224 SH   SOLE   25,224 0 787
AIR TRANSPORT SERVICES GRP I COM 00922R105 3,510 155,362 SH   SOLE   155,362 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,232 53,222 SH   SOLE   53,222 0 1,905
ANDERSONS INC COM 034164103 4,106 120,050 SH   SOLE   120,050 0 0
APERGY CORP COM 03755L104 1,243 29,348 SH   SOLE   29,348 0 413
AQUA AMERICA INC COM 03836W103 2,512 68,718 SH   SOLE   68,718 0 2,689
ARCH COAL INC COM 039380407 1,322 16,226 SH   SOLE   16,226 0 636
ASPEN GROUP INC COM 04530L203 561 75,113 SH   SOLE   75,113 0 0
ASTEC INDS INC COM 046224101 13,978 233,411 SH   SOLE   233,411 0 334
ASURE SOFTWARE INC COM 04649u102 667 41,849 SH   SOLE   41,849 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,899 208,200 SH   SOLE   208,200 0 274
BOK FINL CORP COM 05561Q201 444 4,718 SH   SOLE   4,718 0 0
BOK FINL CORP COM NEW 05561Q201 2,938 29,895 SH   SOLE   29,895 0 1,358
BMC STK HLDGS INC COM 05591B109 3,826 183,507 SH   SOLE   183,507 0 0
BANC CALIF INC COM 05990K106 14,665 749,278 SH   SOLE   749,278 0 857
BASIC ENERGY SVCS INC NEW COM 06985P209 131 11,769 SH   SOLE   11,769 0 0
BAXTER INTL INC COM 071813109 1,915 25,599 SH   SOLE   25,599 0 341
BAYCOM CORP COM 07272M107 514 20,784 SH   SOLE   20,784 0 0
BEACON ROOFING SUPPLY INC COM 073685109 14,361 336,490 SH   SOLE   336,490 0 462
BERRY PLASTICS GROUP INC COM 08579W103 2,270 47,517 SH   SOLE   47,517 0 1,890
BLACK KNIGHT INC COM 09215C105 3,298 59,271 SH   SOLE   59,271 0 2,316
BLACKHAWK NETWORK HLDGS INC NOTE 09238EAB0 184 165,000 PRN   SOLE   165,000 0 0
BOYD GAMING CORP COM 103304101 3,276 90,974 SH   SOLE   90,974 0 3,545
BRIDGEWATER BANCSHARES INC PUT 108621103 1,276 100,321 SH   SOLE   100,321 0 0
BURLINGTON STORES INC COM 122017106 5,176 33,337 SH   SOLE   33,337 0 1,045
CPI AEROSTRUCTURES INC COM NEW 125919308 2,661 253,428 SH   SOLE   253,428 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 6,076 257,093 SH   SOLE   257,093 0 381
CABOT OIL & GAS CORP COM 127097103 2,424 98,009 SH   SOLE   98,009 0 3,834
CAESARS ENTMT CORP COM 127686103 1,534 141,428 SH   SOLE   141,428 0 1,944
CAESARS ENTMT CORP NOTE 127686AA1 60 35,000 PRN   SOLE   35,000 0 0
CALERES INC COM 129500104 253 7,346 SH   SOLE   7,346 0 0
CALLON PETE CO DEL COM 13123X102 2,370 212,313 SH   SOLE   212,313 0 8,386
CAMPING WORLD HLDGS INC COM 13462K109 10,781 427,901 SH   SOLE   427,901 0 3,694
CAPSTAR FINL HLDGS INC COM 14070T102 3,291 177,583 SH   SOLE   177,583 0 0
CARBONITE INC COM 141337105 10,502 300,502 SH   SOLE   300,502 0 416
CAROLINA FINL CORP NEW COM 143873107 3,133 72,996 SH   SOLE   72,996 0 0
CAVIUM INC COM 14964U108 1,268 14,656 SH   SOLE   14,656 0 0
CELADON GROUP INC COM 150838100 1,554 519,806 SH   SOLE   519,806 0 0
CEMEX SAB DE CV NOTE 151290BR3 175 175,000 PRN   SOLE   175,000 0 0
CENTURY CASINOS INC COM 156492100 1,783 203,810 SH   SOLE   203,810 0 0
CHEGG INC COM 163092109 10,828 389,094 SH   SOLE   389,094 0 538
CHEMICAL FINL CORP COM 163731102 14,678 261,232 SH   SOLE   261,232 0 2,429
CHICOS FAS INC COM 168615102 3,375 414,639 SH   SOLE   414,639 0 0
CHUYS HLDGS INC COM 171604101 4,670 152,128 SH   SOLE   152,128 0 0
CIMAREX ENERGY CO COM 171798101 2,458 23,182 SH   SOLE   23,182 0 977
CIVISTA BANCSHARES INC COM 178867107 2,122 87,536 SH   SOLE   87,536 0 0
CLEVELAND CLIFFS INC COM 185899101 8,066 955,423 SH   SOLE   955,423 0 1,357
COBIZ FINANCIAL INC COM 190897108 4,879 227,125 SH   SOLE   227,125 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 246 5,673 SH   SOLE   5,673 0 0
COMMERCIAL METALS CO COM 201723103 1,600 72,856 SH   SOLE   72,856 0 2,950
COMMUNITY BANKERS TR CORP COM 203612106 3,624 404,946 SH   SOLE   404,946 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 3,791 287,859 SH   SOLE   287,859 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3,598 114,220 SH   SOLE   114,220 0 0
CRYOLIFE INC COM 228903100 2,257 81,045 SH   SOLE   81,045 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 232806AM1 133 100,000 PRN   SOLE   100,000 0 0
CYRUSONE INC COM COM 23283R100 3,267 53,849 SH   SOLE   53,849 0 2,125
DXP ENTERPRISES INC NEW COM NEW 233377407 12,130 317,222 SH   SOLE   317,222 0 318
DASEKE INC COM 23753F107 1,610 162,139 SH   SOLE   162,139 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,432 272,362 SH   SOLE   272,362 0 0
DISH NETWORK CORP CL A 25470M109 1,731 50,816 SH   SOLE   50,816 0 672
DIXIE GROUP INC CL A 255519100 752 327,014 SH   SOLE   327,014 0 0
DYCOM INDS INC NOTE 267475AB7 168 145,000 PRN   SOLE   145,000 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,050 54,398 SH   SOLE   54,398 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,693 126,270 SH   SOLE   126,270 0 0
ECLIPSE RES CORP COM 27890G100 1,594 996,274 SH   SOLE   996,274 0 0
EMAGIN CORP COM NEW 29076N206 1,308 726,915 SH   SOLE   726,915 0 0
ENERPLUS CORP COM 292766102 12,957 1,026,891 SH   SOLE   1,026,891 0 1,442
ENSCO JERSEY FIN LTD NOTE 29359WAB1 121 130,000 PRN   SOLE   130,000 0 0
ENTEGRA FINL CORP COM 29363J108 1,037 35,407 SH   SOLE   35,407 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 951 70,268 SH   SOLE   70,268 0 0
EVANS BANCORP INC COM NEW 29911Q208 2,815 61,054 SH   SOLE   61,054 0 0
EVERI HLDGS INC COM 30034T103 13,112 1,819,066 SH   SOLE   1,819,066 0 2,082
EXELIXIS INC COM 30161Q104 2,260 100,936 SH   SOLE   100,936 0 4,060
EXPRESS INC COM 30219E103 3,574 390,562 SH   SOLE   390,562 0 0
EXTENDED STAY AMER INC UNIT 99 30224P200 5,625 260,041 SH   SOLE   260,041 0 274
FB FINL CORP COM 30257X104 20,623 505,929 SH   SOLE   505,929 0 533
FTS INTERNATIONAL INC PUT 30283W104 1,283 86,557 SH   SOLE   86,557 0 3,514
FIDELITY NATIONAL FINANCIAL FNF GRO 31620R303 2,773 70,993 SH   SOLE   70,993 0 2,719
FIDELITY NATIONAL FINANCIAL NOTE 31620RAE5 176 60,000 PRN   SOLE   60,000 0 0
FIREEYE INC NOTE 31816QAD3 100 110,000 PRN   SOLE   110,000 0 0
FIRST BANCORP N C COM 318910106 1,768 43,221 SH   SOLE   43,221 0 0
FIRST CMNTY CORP S C COM 319835104 2,163 86,185 SH   SOLE   86,185 0 0
FIRST INTERNET BANCORP COM 320557101 4,715 138,266 SH   SOLE   138,266 0 0
Five Below Inc com 33829M101 9,007 92,050 SH   SOLE   92,050 0 130
FIVE9 INC COM 338307101 10,079 289,548 SH   SOLE   289,548 0 2,005
FLOOR & DECOR HLDGS INC COM 339750101 3,249 63,427 SH   SOLE   63,427 0 2,444
FULL HOUSE RESORTS INC COM 359678109 321 96,309 SH   SOLE   96,309 0 0
FULLER H B CO COM 359694106 4,202 75,924 SH   SOLE   75,924 0 2,360
GEO GROUP INC NEW COM 36162J106 2,536 88,628 SH   SOLE   88,628 0 3,449
G-III APPAREL GROUP LTD COM 36237H101 18,119 407,035 SH   SOLE   407,035 0 1,040
GAMING & LEISURE PPTYS INC COM 36467J108 1,472 40,570 SH   SOLE   40,570 0 557
GENMARK DIAGNOSTICS INC COM 372309104 2,903 455,077 SH   SOLE   455,077 0 0
GLATFELTER COM 377316104 3,684 188,061 SH   SOLE   188,061 0 0
GLOBAL PMTS INC COM 37940X102 1,546 13,702 SH   SOLE   13,702 0 166
GLU MOBILE INC COM 379890106 604 94,238 SH   SOLE   94,238 0 0
GODADDY INC COM 380237107 6,304 86,701 SH   SOLE   86,701 0 2,597
GOGO INC COM 38046C109 6,886 1,415,293 SH   SOLE   1,415,293 0 1,607
GOGO INC NOTE 38046CAB5 3,930 4,504,000 PRN   SOLE   4,504,000 0 0
GOLDEN ENTMT INC COM 381013101 6,663 246,526 SH   SOLE   246,526 0 350
GOODRICH PETE CORP COM 382410843 385 31,102 SH   SOLE   31,102 0 0
GRAY TELEVISION INC COM 389375106 27,213 1,713,436 SH   SOLE   1,713,436 0 8,876
GRIFFON CORP COM 398433102 3,297 185,219 SH   SOLE   185,219 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 4,575 153,521 SH   SOLE   153,521 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 901 27,344 SH   SOLE   27,344 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,758 138,114 SH   SOLE   138,114 0 1,721
HABIT RESTAURANTS INC COM 40449J103 4,153 415,299 SH   SOLE   415,299 0 0
HERITAGE COMMERCE CORP COM 426927109 2,936 172,785 SH   SOLE   172,785 0 0
HERBALIFE LTD NOTE 42703MAB9 162 125,000 PRN   SOLE   125,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 696 19,960 SH   SOLE   19,960 0 0
HI-CRUSH PARTNERS LP COM UNI 428337109 187 15,814 SH   SOLE   15,814 0 0
HIGHPOINT RES CORP PUT 43114k108 100 16,383 SH   SOLE   16,383 0 0
HOLOGIC INC COM 436440101 2,295 56,972 SH   SOLE   56,972 0 754
HORTONWORKS INC COM 440894103 12,620 691,702 SH   SOLE   691,702 0 967
IAC INTERACTIVECORP COM PAR 44919P508 2,476 15,625 SH   SOLE   15,625 0 613
ICU MED INC COM 44930G107 19,223 64,954 SH   SOLE   64,954 0 508
INDEPENDENCE CONTRACT DRIL I COM 453415309 653 158,496 SH   SOLE   158,496 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,757 78,923 SH   SOLE   78,923 0 0
INSTRUCTURE INC COM 45781U103 10,343 242,747 SH   SOLE   242,747 0 335
INSPIRED ENTMT INC COM 45782N108 656 104,910 SH   SOLE   104,910 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 458118AC0 131 115,000 PRN   SOLE   115,000 0 0
INVESTAR HLDG CORP COM 46134L105 1,602 57,922 SH   SOLE   57,922 0 0
INVITATION HOMES INC COM 46187W107 3,165 132,214 SH   SOLE   132,214 0 5,032
IRONWOOD PHARMACEUTICALS INC COM CL 46333X108 17,363 900,856 SH   SOLE   900,856 0 7,245
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAD0 133 100,000 PRN   SOLE   100,000 0 0
ISHARES TR COM 464287655 499 3,050 SH   SOLE   3,050 0 0
I3 VERTICALS INC COM 46571Y107 1,598 104,961 SH   SOLE   104,961 0 0
JERNIGAN CAP INC COM 476405105 999 52,425 SH   SOLE   52,425 0 0
KAR AUCTION SVCS INC COM 48238T109 3,530 62,037 SH   SOLE   62,037 0 2,380
K2M GROUP HLDGS INC COM 48273J107 16,521 733,489 SH   SOLE   733,489 0 766
KEANE GROUP INC COM 48669A108 11,979 875,070 SH   SOLE   875,070 0 1,233
LHC GROUP INC COM 50187A107 12,854 149,307 SH   SOLE   149,307 0 869
LENDINGTREE INC NEW NOTE 52603BAA5 96 80,000 PRN   SOLE   80,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,836 214,063 SH   SOLE   214,063 0 0
LIQTECH INTL INC COM 53632a102 671 901,300 SH   SOLE   901,300 0 0
LIVE NATION INC COM 538034109 3,988 79,125 SH   SOLE   79,125 0 2,986
LIVE NATION ENTERTAINMENT IN NOTE 538034AJ8 163 115,000 PRN   SOLE   115,000 0 0
LOVESAC COMPANY COM 54738l109 1,433 69,048 SH   SOLE   69,048 0 0
MDC PARTNERS INC CL A SU 552697104 927 201,517 SH   SOLE   201,517 0 0
MGM GROWTH PPTYS LLC COM 55303A105 3,371 106,616 SH   SOLE   106,616 0 4,045
MAMMOTH ENERGY SVCS INC COM 56155L108 17,225 506,562 SH   SOLE   506,562 0 650
MARTEN TRANS LTD COM 573075108 11,324 482,521 SH   SOLE   482,521 0 394
MASCO CORP COM 574599106 2,032 53,599 SH   SOLE   53,599 0 701
MASTEC INC COM 576323109 12,828 252,415 SH   SOLE   252,415 0 357
MATCH GROUP INC COM 57665R106 1,076 27,765 SH   SOLE   27,765 0 0
MERCURY COMPUTER SYS COM 589378108 12,892 336,129 SH   SOLE   336,129 0 2,604
MICRON TECHNOLOGY INC NOTE 595112AY9 108 60,000 PRN   SOLE   60,000 0 0
MILACRON HLDGS CORP COM 59870L106 12,509 660,074 SH   SOLE   660,074 0 752
MINDBODY INC COM 60255W105 5,979 154,691 SH   SOLE   154,691 0 215
MODINE MFG CO COM 607828100 17,168 939,827 SH   SOLE   939,827 0 896
MONGODB INC COM 60937P106 2,579 50,043 SH   SOLE   50,043 0 1,930
NAVISTAR INTL CORP NEW NOTE 63934EAS7 62 60,000 PRN   SOLE   60,000 0 0
NEOGENOMICS INC COM NEW 64049M209 2,000 152,566 SH   SOLE   152,566 0 0
NEVRO CORP NOTE 64157FAA1 125 115,000 PRN   SOLE   115,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 21,933 296,233 SH   SOLE   296,233 0 2,586
NICE SYS LTD SPONSOR 653656108 14,584 139,266 SH   SOLE   139,266 0 1,279
NICE SYS INC NOTE 65366HAB9 133 100,000 PRN   SOLE   100,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 350 111,083 SH   SOLE   111,083 0 0
NOW INC COM 67011P100 803 60,224 SH   SOLE   60,224 0 0
NUVECTRA CORP COM 67075n108 1,214 59,135 SH   SOLE   59,135 0 0
OLD LINE BANCSHARES INC COM 67984M100 2,060 59,022 SH   SOLE   59,022 0 0
OLD POINT FINL CORP COM 680194107 835 28,938 SH   SOLE   28,938 0 0
OMNICELL INC COM 68213N109 11,176 212,785 SH   SOLE   212,785 0 298
ON SEMICONDUCTOR CORP NOTE 682189AK1 125 95,000 PRN   SOLE   95,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,712 103,944 SH   SOLE   103,944 0 0
ORBCOMM INC COM 68555P100 840 83,203 SH   SOLE   83,203 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,463 44,562 SH   SOLE   44,562 0 1,735
ORRSTOWN FINL SVCS INC COM 687380105 618 23,754 SH   SOLE   23,754 0 0
OSHKOSH CORP COM 688239201 5,040 69,563 SH   SOLE   69,563 0 2,110
PJT PARTNERS INC COM 69343T107 10,899 203,860 SH   SOLE   203,860 0 287
PACIRA PHARMACEUTICALS INC COM 695127100 11,041 341,580 SH   SOLE   341,580 0 2,902
PANDORA MEDIA INC NOTE 698354AB3 144 150,000 PRN   SOLE   150,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,251 123,565 SH   SOLE   123,565 0 1,509
PEBBLEBROOK HOTEL TR COM 70509V100 10,004 257,490 SH   SOLE   257,490 0 351
PENN NATL GAMING INC COM 707569109 15,701 466,789 SH   SOLE   466,789 0 652
PETIQ INC COM 71639T106 1,460 54,341 SH   SOLE   54,341 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,621 41,138 SH   SOLE   41,138 0 1,586
PINNACLE ENTMT INC COM 72348Y105 3,168 93,783 SH   SOLE   93,783 0 131
PLANET FITNESS INC COM 72703H101 9,679 219,966 SH   SOLE   219,966 0 317
PROFIRE ENERGY INC COM 74316X101 1,355 400,818 SH   SOLE   400,818 0 0
Q2 HLDGS INC COM 74736L109 10,102 176,821 SH   SOLE   176,821 0 244
QUANTA SVCS INC COM 74762E102 1,401 41,401 SH   SOLE   41,401 0 537
R1 RCM INC COM 749397105 10,367 1,192,930 SH   SOLE   1,192,930 0 1,424
RAMBUS INC DEL NOTE 750917AE6 84 80,000 PRN   SOLE   80,000 0 0
RED ROCK RESORTS INC COM 75700L108 17,484 517,650 SH   SOLE   517,650 0 4,258
RELIANT BANCORP INC COM 75956B101 1,236 44,047 SH   SOLE   44,047 0 0
REPLIGEN CORP NOTE 759916AA7 154 100,000 PRN   SOLE   100,000 0 0
RESOLUTE ENERGY CORP COM 76116A306 15,010 480,546 SH   SOLE   480,546 0 542
REVOLUTION LIGHTING TECHNOLO COM 76155G206 1,430 354,794 SH   SOLE   354,794 0 0
RING ENERGY INC COM 76680V108 1,138 90,145 SH   SOLE   90,145 0 0
ROKU INC COM 77543R102 1,970 44,451 SH   SOLE   44,451 0 1,769
RYERSON HLDG CORP COM 783754104 4,040 362,359 SH   SOLE   362,359 0 0
SLM CORP COM 78442P106 2,618 219,976 SH   SOLE   219,976 0 8,700
SPDR SER TR CAP S/T 78468r408 1,312 48,093 SH   SOLE   48,093 0 0
SVB FINL GROUP COM 78486Q101 2,042 6,981 SH   SOLE   6,981 0 91
SANCHEZ ENERGY CORP COM 79970Y105 5,493 1,213,546 SH   SOLE   1,213,546 0 1,749
SANCHEZ PRODTN PARTNERS COM 79971C201 454 38,478 SH   SOLE   38,478 0 0
SANDY SPRING BANCORP INC COM 800363103 3,468 84,557 SH   SOLE   84,557 0 0
SCHNEIDER NATIONAL INC COM 80689H102 17,247 621,046 SH   SOLE   621,046 0 5,875
SCIENTIFIC GAMES CORP CL A 80874P109 12,592 255,840 SH   SOLE   255,840 0 358
SCRIPPS E W CO OHIO CL A NE 811054402 8,711 649,678 SH   SOLE   649,678 0 918
SEAWORLD ENTMT INC COM 81282V100 13,010 594,561 SH   SOLE   594,561 0 1,690
SEMTECH CORP COM 816850101 15,208 321,478 SH   SOLE   321,478 0 1,753
SHORE BANCSHARES INC COM 825107105 1,660 87,274 SH   SOLE   87,274 0 0
SIERRA BANCORP COM 82620P102 1,028 36,394 SH   SOLE   36,394 0 0
SILICON LABORATORIES INC COM 826919102 3,350 32,400 SH   SOLE   32,400 0 1,236
SINCLAIR BROADCAST GROUP INC CL A 829226109 17,133 531,291 SH   SOLE   531,291 0 1,623
SMARTFINANCIAL INC COM 83190L208 1,871 72,621 SH   SOLE   72,621 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 371 8,383 SH   SOLE   8,383 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,330 186,672 SH   SOLE   186,672 0 0
STANLEY BLACK & DECKER INC NOTE 854502887 200 1,900 PRN   SOLE   1,900 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 85571WAB5 126 100,000 PRN   SOLE   100,000 0 0
STERLING BANCORP DEL COM 85917A100 19,865 838,378 SH   SOLE   838,378 0 6,935
STERLING BANCORP INC COM 85917W102 815 60,987 SH   SOLE   60,987 0 0
SUMMIT MATLS INC COM 86614U100 2,582 94,609 SH   SOLE   94,609 0 3,744
TELEFLEX INC COM 879369106 2,699 9,683 SH   SOLE   9,683 0 379
TERADYNE INC COM 880770102 4,883 124,388 SH   SOLE   124,388 0 3,876
TERADYNE INC NOTE 880770AG7 140 105,000 PRN   SOLE   105,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15,614 170,408 SH   SOLE   170,408 0 240
TIMKENSTEEL CORP COM 887399103 3,033 185,498 SH   SOLE   185,498 0 0
TOPBUILD CORP COM 89055F103 16,322 206,893 SH   SOLE   206,893 0 1,457
TRANSUNION COM 89400J107 4,896 65,837 SH   SOLE   65,837 0 2,503
TRICO BANCSHARES COM 896095106 5,380 143,671 SH   SOLE   143,671 0 0
TRINITY INDS INC NOTE 896522AF6 425 300,000 PRN   SOLE   300,000 0 0
TUTOR PERINI CORP COM 901109108 2,465 133,624 SH   SOLE   133,624 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,805 56,942 SH   SOLE   56,942 0 710
US XPRESS ENTERPRISES INC COM 90338N202 1,145 75,643 SH   SOLE   75,643 0 0
UNITED RENTALS INC COM 911363109 4,869 31,979 SH   SOLE   31,979 0 1,001
UNIVERSAL STAINLESS & ALLOY COM 913837100 676 28,549 SH   SOLE   28,549 0 0
URBAN ONE INC COM 91705J204 88 42,083 SH   SOLE   42,083 0 0
VAIL RESORTS INC COM 91879Q109 3,561 12,510 SH   SOLE   12,510 0 479
VALVOLINE INC COM 92047W101 1,902 84,687 SH   SOLE   84,687 0 3,493
VERITEX HLDGS INC COM 923451108 1,054 33,930 SH   SOLE   33,930 0 0
VERSUM MATLS INC COM 92532W103 9,255 248,757 SH   SOLE   248,757 0 357
VISTRA ENERGY CORP COM 92840M102 2,127 88,878 SH   SOLE   88,878 0 1,034
VOYA FINL INC COM 929089100 5,006 103,283 SH   SOLE   103,283 0 3,233
WSFS FINL CORP COM 929328102 13,357 250,253 SH   SOLE   250,253 0 351
WEBSTER FINL CORP CONN COM 947890109 13,824 214,663 SH   SOLE   214,663 0 2,351
WELLCARE HEALTH PLANS INC COM 94946T106 18,096 72,685 SH   SOLE   72,685 0 805
WESCO INTL INC COM 95082P105 2,213 37,302 SH   SOLE   37,302 0 1,454
WESTERN ALLIANCE BANCORP COM 957638109 16,621 291,207 SH   SOLE   291,207 0 2,404
WHITING PETE CORP NEW COM 966387409 11,567 219,096 SH   SOLE   219,096 0 305
WOODWARD GOVERNOR CO COM 980745103 10,138 131,733 SH   SOLE   131,733 0 175
WPX ENERGY INC COM 98212B103 11,785 651,336 SH   SOLE   651,336 0 2,288
WRIGHT MED GROUP INC NOTE 98235TAE7 189 175,000 PRN   SOLE   175,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311a105 1,462 24,519 SH   SOLE   24,519 0 325
WYNN RESORTS LTD COM 983134107 1,297 7,652 SH   SOLE   7,652 0 98
XPO LOGISTICS INC COM 983793100 2,719 26,124 SH   SOLE   26,124 0 1,022
YRC WORLDWIDE INC COM PAR 984249607 3,390 337,349 SH   SOLE   337,349 0 0
ZIONS BANCORPORATION COM 989701107 1,887 35,343 SH   SOLE   35,343 0 465
ZYNGA INC CL A 98986T108 8,606 2,111,645 SH   SOLE   2,111,645 0 2,952
ALLEGION PUB LTD CO ORD SHS G0176J109 2,516 31,306 SH   SOLE   31,306 0 1,217
AQUAVENTURE HLDGS LTD COM G0443N107 1,569 100,709 SH   SOLE   100,709 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,415 124,167 SH   SOLE   124,167 0 4,890
MIMECAST LTD COM G14838109 8,676 210,229 SH   SOLE   210,229 0 296
ENSCO PLC SHS CLA G3157S106 160 22,037 SH   SOLE   22,037 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,775 75,386 SH   SOLE   75,386 0 982
LIVANOVA PLC COM G5509L101 12,249 122,535 SH   SOLE   122,535 0 172
NABORS INDUSTRIES LTD SHS G6359F103 172 26,903 SH   SOLE   26,903 0 0
NOBLE CORP PLC SHS USD G65431101 13,782 2,174,061 SH   SOLE   2,174,061 0 3,238
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3,313 257,026 SH   SOLE   257,026 0 0
TRITON INTL LTD COM G9078F107 11,233 365,417 SH   SOLE   365,417 0 959
VENATOR MATLS PLC COM G9329Z100 11,830 721,331 SH   SOLE   721,331 0 1,804
TRANSOCEAN LTD REG SHS H8817H100 2,713 199,492 SH   SOLE   199,492 0 2,388
INTERXION HOLDING N.V SHS N47279109 12,377 198,000 SH   SOLE   198,000 0 286
WRIGHT MED GROUP N V COM N96617118 14,692 561,395 SH   SOLE   561,395 0 4,553
ARDMORE SHIPPING CORP COM Y0207T100 1,431 174,476 SH   SOLE   174,476 0 0