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 1,433 311,574 SH   SOLE   311,574 0 0
AMC ENTMT HLDGS INC CL A CO 00165C104 13,177 535,734 SH   SOLE   535,734 0 114,128
ACCESS NATL CORP COM 004337101 3,675 135,571 SH   SOLE   135,571 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 007800AB1 143 100,000 PRN   SOLE   100,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 761 5,296 SH   SOLE   5,296 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,679 217,927 SH   SOLE   217,927 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,766 19,165 SH   SOLE   19,165 0 35,730
AMALGAMATED BK NEW YORK N Y COM 022663108 1,040 53,902 SH   SOLE   53,902 0 0
APERGY CORP COM 03755L104 1,330 11,048 SH   SOLE   11,048 0 19,588
AQUA AMERICA INC COM 03836W103 2,563 23,807 SH   SOLE   23,807 0 46,082
ARCH COAL INC COM 039380407 481 5,646 SH   SOLE   5,646 0 0
ASPEN GROUP INC COM 04530L203 745 109,613 SH   SOLE   109,613 0 0
ASTEC INDS INC COM 046224101 464 7,761 SH   SOLE   7,761 0 0
ASURE SOFTWARE INC COM 04649U102 520 41,849 SH   SOLE   41,849 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,814 298,447 SH   SOLE   298,447 0 31,487
BOK FINL CORP COM NEW 05561Q201 3,382 11,766 SH   SOLE   11,766 0 23,157
BMC STK HLDGS INC COM 05591B109 2,900 155,504 SH   SOLE   155,504 0 0
BANC CALIF INC COM 05990K106 12,884 632,899 SH   SOLE   632,899 0 48,120
BAXTER INTL INC COM 071813109 240 3,201 SH   SOLE   3,201 0 0
BAYCOM CORP COM 07272M107 552 20,689 SH   SOLE   20,689 0 0
BEACON ROOFING SUPPLY INC COM 073685109 11,785 323,671 SH   SOLE   323,671 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 993 143,905 SH   SOLE   143,905 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,312 16,567 SH   SOLE   16,567 0 31,537
BIOMARIN PHARMACEUTICAL INC NOTE 09061GAF8 120 100,000 PRN   SOLE   100,000 0 0
BLACK KNIGHT INC COM 09215C105 3,125 20,376 SH   SOLE   20,376 0 39,520
BOJANGLES INC COM 097488100 4,774 304,059 SH   SOLE   304,059 0 0
BOYD GAMING CORP COM 103304101 3,122 31,467 SH   SOLE   31,467 0 60,460
BRIDGEWATER BANCSHARES INC PUT 108621103 1,306 100,321 SH   SOLE   100,321 0 0
BURLINGTON STORES INC COM 122017106 5,257 11,101 SH   SOLE   11,101 0 21,467
CPI AEROSTRUCTURES INC COM NEW 125919308 2,116 253,418 SH   SOLE   253,418 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 203 8,582 SH   SOLE   8,582 0 0
CABOT OIL & GAS CORP COM 127097103 2,157 33,546 SH   SOLE   33,546 0 61,458
CAESARS ENTMT CORP COM 127686103 132 12,311 SH   SOLE   12,311 0 0
CAESARS ENTMT CORP NOTE 127686AA1 57 35,000 PRN   SOLE   35,000 0 0
CALLON PETE CO DEL COM 13123X102 2,756 90,954 SH   SOLE   90,954 0 142,104
CAMPING WORLD HLDGS INC COM 13462K109 8,677 333,654 SH   SOLE   333,654 0 69,404
CAPSTAR FINL HLDGS INC COM 14070T102 3,101 185,713 SH   SOLE   185,713 0 0
CARBONITE INC COM 141337105 11,209 285,674 SH   SOLE   285,674 0 28,959
CAROLINA FINL CORP NEW COM 143873107 4,937 130,884 SH   SOLE   130,884 0 0
CELADON GROUP INC COM 150838100 1,455 519,806 SH   SOLE   519,806 0 0
CEMEX SAB DE CV NOTE 151290BR3 176 175,000 PRN   SOLE   175,000 0 0
CENTURY CASINOS INC COM 156492100 2,548 341,530 SH   SOLE   341,530 0 0
CHART INDS INC COM PAR 16115Q308 1,323 5,036 SH   SOLE   5,036 0 11,857
CHEGG INC COM 163092109 10,748 342,463 SH   SOLE   342,463 0 35,869
CHEMICAL FINL CORP COM 163731102 13,689 200,034 SH   SOLE   200,034 0 55,703
CHICOS FAS INC COM 168615102 3,551 409,606 SH   SOLE   409,606 0 0
CHUYS HLDGS INC COM 171604101 4,218 160,695 SH   SOLE   160,695 0 0
CIMAREX ENERGY CO COM 171798101 2,356 8,818 SH   SOLE   8,818 0 16,199
CIVISTA BANCSHARES INC COM 178867107 2,132 88,501 SH   SOLE   88,501 0 0
CLEVELAND CLIFFS INC COM 185899101 7,385 538,789 SH   SOLE   538,789 0 55,099
COLUMBUS MCKINNON CORP N Y COM 199333105 224 5,673 SH   SOLE   5,673 0 0
COMMERCIAL METALS CO COM 201723103 1,489 25,614 SH   SOLE   25,614 0 46,656
COMMUNITY BANKERS TR CORP COM 203612106 3,904 443,635 SH   SOLE   443,635 0 0
COMSTOCK RES INC COM 205768302 128 15,223 SH   SOLE   15,223 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 3,483 287,851 SH   SOLE   287,851 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3,911 134,596 SH   SOLE   134,596 0 0
CRYOLIFE INC COM 228903100 825 23,444 SH   SOLE   23,444 0 0
CRYOPORT INC COM 229050307 798 62,264 SH   SOLE   62,264 0 0
CYPRESS SEMICONDUCTOR CORP NOTE 232806AM1 126 100,000 PRN   SOLE   100,000 0 0
CYRUSONE INC COM COM 23283R100 3,564 19,862 SH   SOLE   19,862 0 36,972
DXP ENTERPRISES INC NEW COM NEW 233377407 8,311 191,843 SH   SOLE   191,843 0 15,911
DASEKE INC COM 23753F107 1,300 162,136 SH   SOLE   162,136 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 3,498 421,390 SH   SOLE   421,390 0 0
DISH NETWORK CORP CL A 25470M109 1,832 19,156 SH   SOLE   19,156 0 32,327
DYCOM INDS INC NOTE 267475AB7 161 145,000 PRN   SOLE   145,000 0 0
EAGLE BANCORP MONT INC COM 26942G100 953 52,495 SH   SOLE   52,495 0 0
ECLIPSE RES CORP COM 27890G100 1,199 1,007,395 SH   SOLE   1,007,395 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,027 24,175 SH   SOLE   24,175 0 62,584
EMAGIN CORP COM NEW 29076N206 1,090 726,891 SH   SOLE   726,891 0 0
ENERPLUS CORP COM 292766102 12,300 905,652 SH   SOLE   905,652 0 90,362
ENPRO INDS INC COM 29355X107 6,847 84,925 SH   SOLE   84,925 0 8,961
ENSCO JERSEY FIN LTD NOTE 29359WAB1 129 130,000 PRN   SOLE   130,000 0 0
ENTEGRA FINL CORP COM 29363J108 1,347 50,745 SH   SOLE   50,745 0 0
ENVESTNET INC NOTE 29404KAA4 132 120,000 PRN   SOLE   120,000 0 0
EVANS BANCORP INC COM NEW 29911Q208 2,854 60,798 SH   SOLE   60,798 0 0
EVERI HLDGS INC COM 30034T103 16,922 1,707,303 SH   SOLE   1,707,303 0 148,383
EXELIXIS INC COM 30161Q104 1,633 35,511 SH   SOLE   35,511 0 53,521
EXPRESS INC COM 30219E103 3,671 331,915 SH   SOLE   331,915 0 0
EXTENDED STAY AMER INC UNIT 99 30224P200 8,338 373,849 SH   SOLE   373,849 0 38,317
EXTRACTION OIL AND GAS INC COM 30227M105 203 18,018 SH   SOLE   18,018 0 0
FB FINL CORP COM 30257X104 18,731 444,083 SH   SOLE   444,083 0 33,500
FTS INTERNATIONAL INC PUT 30283W104 192 13,517 SH   SOLE   13,517 0 0
FIDELITY NATIONAL FINANCIAL FNF GRO 31620R303 2,810 24,282 SH   SOLE   24,282 0 47,544
FIREEYE INC NOTE 31816QAD3 101 110,000 PRN   SOLE   110,000 0 0
FIRST BANCORP P R COM NEW 318672706 6,316 625,899 SH   SOLE   625,899 0 68,216
FIRST BANCORP N C COM 318910106 2,124 52,431 SH   SOLE   52,431 0 0
FIRST CMNTY CORP S C COM 319835104 2,086 86,183 SH   SOLE   86,183 0 0
FIRST DATA CORP NEW COM 32008D106 1,661 21,526 SH   SOLE   21,526 0 46,371
FIRST INTERNET BANCORP COM 320557101 4,417 145,042 SH   SOLE   145,042 0 0
Five Below Inc com 33829M101 7,778 55,000 SH   SOLE   55,000 0 5,557
FIVE9 INC COM 338307101 12,760 235,442 SH   SOLE   235,442 0 59,558
FLOOR & DECOR HLDGS INC COM 339750101 9,457 231,899 SH   SOLE   231,899 0 75,958
FULL HOUSE RESORTS INC COM 359678109 311 108,047 SH   SOLE   108,047 0 0
FULLER H B CO COM 359694106 3,966 26,201 SH   SOLE   26,201 0 50,195
GEO GROUP INC NEW COM 36162J106 350 12,072 SH   SOLE   12,072 0 685
G-III APPAREL GROUP LTD COM 36237H101 16,323 280,122 SH   SOLE   280,122 0 59,685
GAMING & LEISURE PPTYS INC COM 36467J108 1,416 13,967 SH   SOLE   13,967 0 26,157
GARDNER DENVER HLDGS INC COM 36555P107 10,310 328,137 SH   SOLE   328,137 0 35,659
GENMARK DIAGNOSTICS INC COM 372309104 3,345 455,064 SH   SOLE   455,064 0 0
GLATFELTER COM 377316104 3,594 188,057 SH   SOLE   188,057 0 0
GLOBAL PMTS INC COM 37940X102 1,712 5,543 SH   SOLE   5,543 0 8,024
GLOBAL WTR RES INC COM 379463102 652 61,546 SH   SOLE   61,546 0 0
GODADDY INC COM 380237107 5,823 26,029 SH   SOLE   26,029 0 45,378
GOGO INC COM 38046C109 8,725 1,530,331 SH   SOLE   1,530,331 0 153,394
GOGO INC NOTE 38046CAB5 2,346 2,504,000 PRN   SOLE   2,504,000 0 0
GOLDEN ENTMT INC COM 381013101 10,116 380,347 SH   SOLE   380,347 0 39,966
GOODRICH PETE CORP COM 382410843 427 30,435 SH   SOLE   30,435 0 0
GRAY TELEVISION INC COM 389375106 23,711 1,166,774 SH   SOLE   1,166,774 0 195,389
GRIFFON CORP COM 398433102 2,991 185,213 SH   SOLE   185,213 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 4,541 152,903 SH   SOLE   152,903 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,105 36,565 SH   SOLE   36,565 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,479 57,791 SH   SOLE   57,791 0 81,938
HABIT RESTAURANTS INC COM 40449J103 2,925 183,383 SH   SOLE   183,383 0 0
HEALTHCARE TR AMER INC CL A 42225P501 2,340 21,536 SH   SOLE   21,536 0 66,204
HERITAGE COMMERCE CORP COM 426927109 1,422 95,285 SH   SOLE   95,285 0 0
HERBALIFE LTD NOTE 42703MAB9 163 125,000 PRN   SOLE   125,000 0 0
HI-CRUSH PARTNERS LP COM UNI 428337109 171 15,814 SH   SOLE   15,814 0 0
HIGHPOINT RES CORP PUT 43114k108 147 30,170 SH   SOLE   30,170 0 0
HOLOGIC INC COM 436440101 2,304 20,055 SH   SOLE   20,055 0 36,302
HORTONWORKS INC COM 440894103 13,375 535,126 SH   SOLE   535,126 0 55,872
IAC INTERACTIVECORP COM PAR 44919P508 3,320 5,613 SH   SOLE   5,613 0 10,366
ICU MED INC COM 44930G107 18,475 52,788 SH   SOLE   52,788 0 12,422
INDEPENDENCE CONTRACT DRIL I COM 453415309 218 44,132 SH   SOLE   44,132 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,733 84,083 SH   SOLE   84,083 0 0
INSTRUCTURE INC COM 45781U103 6,418 162,733 SH   SOLE   162,733 0 16,946
INNOVATIVE INDL PPTYS INC COM 45781V101 640 13,260 SH   SOLE   13,260 0 0
INSPIRED ENTMT INC COM 45782N108 640 104,910 SH   SOLE   104,910 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 458118AC0 173 115,000 PRN   SOLE   115,000 0 0
INVESTAR HLDG CORP COM 46134L105 1,544 57,500 SH   SOLE   57,500 0 0
INVITATION HOMES INC COM 46187W107 3,071 45,562 SH   SOLE   45,562 0 88,361
IRONWOOD PHARMACEUTICALS INC COM CL 46333X108 17,588 768,986 SH   SOLE   768,986 0 182,101
IRONWOOD PHARMACEUTICALS INC NOTE 46333XAD0 130 100,000 PRN   SOLE   100,000 0 0
ITRON INC COM 465741106 6,072 85,506 SH   SOLE   85,506 0 9,067
JERNIGAN CAP INC COM 476405105 1,011 52,423 SH   SOLE   52,423 0 0
KAR AUCTION SVCS INC COM 48238T109 3,708 21,287 SH   SOLE   21,287 0 41,537
K2M GROUP HLDGS INC COM 48273J107 5,308 197,210 SH   SOLE   197,210 0 0
KEANE GROUP INC COM 48669A108 12,837 935,295 SH   SOLE   935,295 0 99,400
LHC GROUP INC COM 50187A107 16,582 131,907 SH   SOLE   131,907 0 30,251
LENDINGTREE INC NEW NOTE 52603BAA5 101 80,000 PRN   SOLE   80,000 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,183 214,057 SH   SOLE   214,057 0 0
LIVE NATION INC COM 538034109 4,315 27,359 SH   SOLE   27,359 0 53,031
LIVE NATION ENTERTAINMENT IN NOTE 538034AJ8 179 115,000 PRN   SOLE   115,000 0 0
LOVESAC COMPANY COM 54738L109 1,725 69,045 SH   SOLE   69,045 0 0
MDC PARTNERS INC CL A SU 552697104 836 201,517 SH   SOLE   201,517 0 0
MGM GROWTH PPTYS LLC COM 55303A105 3,188 36,241 SH   SOLE   36,241 0 71,375
MGP INGREDIENTS INC NEW COM 55303J106 1,854 5,731 SH   SOLE   5,731 0 17,745
MAMMOTH ENERGY SVCS INC COM 56155L108 15,346 476,665 SH   SOLE   476,665 0 47,916
MARTEN TRANS LTD COM 573075108 10,986 488,493 SH   SOLE   488,493 0 32,360
MASCO CORP COM 574599106 1,949 19,377 SH   SOLE   19,377 0 33,784
MASTEC INC COM 576323109 12,237 247,204 SH   SOLE   247,204 0 25,713
MATCH GROUP INC COM 57665R106 4,802 29,322 SH   SOLE   29,322 0 56,608
MERCURY COMPUTER SYS COM 589378108 3,505 28,814 SH   SOLE   28,814 0 39,850
MICRON TECHNOLOGY INC NOTE 595112AY9 93 60,000 PRN   SOLE   60,000 0 0
MILACRON HLDGS CORP COM 59870L106 10,310 463,974 SH   SOLE   463,974 0 46,309
MODINE MFG CO COM 607828100 4,764 314,884 SH   SOLE   314,884 0 0
MONGODB INC COM 60937P106 2,567 13,401 SH   SOLE   13,401 0 20,781
NN INC COM 629337106 2,078 133,183 SH   SOLE   133,183 0 0
NEOGENOMICS INC COM NEW 64049M209 1,317 85,813 SH   SOLE   85,813 0 0
NEVRO CORP NOTE 64157FAA1 114 115,000 PRN   SOLE   115,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 21,769 203,362 SH   SOLE   203,362 0 65,687
NICE SYS LTD SPONSOR 653656108 14,294 96,524 SH   SOLE   96,524 0 29,030
NICE SYS INC NOTE 65366HAB9 143 100,000 PRN   SOLE   100,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 259 64,867 SH   SOLE   64,867 0 0
NUTRI SYS INC NEW COM 67069D108 10,709 269,595 SH   SOLE   269,595 0 19,440
NUVECTRA CORP COM 67075N108 3,364 153,034 SH   SOLE   153,034 0 0
OLD LINE BANCSHARES INC COM 67984M100 1,843 58,256 SH   SOLE   58,256 0 0
OLD POINT FINL CORP COM 680194107 926 30,981 SH   SOLE   30,981 0 0
OMNICELL INC COM 68213N109 13,820 175,702 SH   SOLE   175,702 0 18,422
ON SEMICONDUCTOR CORP NOTE 682189AK1 110 95,000 PRN   SOLE   95,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 11,616 692,307 SH   SOLE   692,307 0 59,519
ORBCOMM INC COM 68555P100 2,171 199,914 SH   SOLE   199,914 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,667 17,661 SH   SOLE   17,661 0 31,743
ORRSTOWN FINL SVCS INC COM 687380105 1,016 42,706 SH   SOLE   42,706 0 0
OSHKOSH CORP COM 688239201 2,803 15,917 SH   SOLE   15,917 0 23,537
PJT PARTNERS INC COM 69343T107 9,321 160,955 SH   SOLE   160,955 0 16,963
PACIFIC CITY FINANCIAL CORP COM 69406T408 343 17,747 SH   SOLE   17,747 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 16,232 267,780 SH   SOLE   267,780 0 68,747
PANDORA MEDIA INC NOTE 698354AB3 145 150,000 PRN   SOLE   150,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 8,826 400,137 SH   SOLE   400,137 0 115,191
PEBBLEBROOK HOTEL TR COM 70509V100 9,127 227,064 SH   SOLE   227,064 0 23,312
PENN NATL GAMING INC COM 707569109 14,618 402,094 SH   SOLE   402,094 0 41,642
PETIQ INC COM 71639T106 1,422 36,180 SH   SOLE   36,180 0 0
PHYSICIANS RLTY TR COM 71943U104 8,638 462,456 SH   SOLE   462,456 0 49,892
PINNACLE FINL PARTNERS INC COM 72346Q104 2,507 14,222 SH   SOLE   14,222 0 27,347
PIONEER ENERGY SVCS CORP COM 723664108 100 34,029 SH   SOLE   34,029 0 0
PLANET FITNESS INC COM 72703H101 9,193 155,346 SH   SOLE   155,346 0 16,154
PROFIRE ENERGY INC COM 74316X101 613 192,209 SH   SOLE   192,209 0 0
PROPETRO HLDG CORP COM 74347M108 309 18,720 SH   SOLE   18,720 0 0
Q2 HLDGS INC COM 74736L109 6,681 100,286 SH   SOLE   100,286 0 10,389
R1 RCM INC COM 749397105 16,225 1,473,611 SH   SOLE   1,473,611 0 128,375
RED ROCK RESORTS INC COM 75700L108 16,825 484,079 SH   SOLE   484,079 0 140,299
RELIANT BANCORP INC COM 75956B101 1,114 43,559 SH   SOLE   43,559 0 0
REPLIGEN CORP NOTE 759916AA7 178 100,000 PRN   SOLE   100,000 0 0
RESOLUTE ENERGY CORP COM 76116A306 13,023 317,214 SH   SOLE   317,214 0 29,491
REVOLUTION LIGHTING TECHNOLO COM 76155G206 1,008 354,782 SH   SOLE   354,782 0 0
RING ENERGY INC COM 76680V108 893 90,145 SH   SOLE   90,145 0 0
ROKU INC COM 77543R102 3,140 15,548 SH   SOLE   15,548 0 30,052
RYERSON HLDG CORP COM 783754104 3,863 341,867 SH   SOLE   341,867 0 0
SLM CORP COM 78442P106 2,501 73,927 SH   SOLE   73,927 0 149,604
SPDR SER TR CAP S/T 78468r408 1,327 48,093 SH   SOLE   48,093 0 0
SVB FINL GROUP COM 78486Q101 2,215 2,766 SH   SOLE   2,766 0 4,401
SANCHEZ ENERGY CORP COM 79970Y105 183 40,493 SH   SOLE   40,493 0 0
SANCHEZ PRODTN PARTNERS COM 79971C201 208 29,286 SH   SOLE   29,286 0 0
SANDY SPRING BANCORP INC COM 800363103 4,633 117,849 SH   SOLE   117,849 0 0
SCHNEIDER NATIONAL INC COM 80689H102 14,744 449,389 SH   SOLE   449,389 0 137,260
SCIENTIFIC GAMES CORP CL A 80874P109 10,402 364,466 SH   SOLE   364,466 0 37,142
SCRIPPS E W CO OHIO CL A NE 811054402 13,195 727,697 SH   SOLE   727,697 0 76,049
SEAWORLD ENTMT INC COM 81282V100 14,347 388,447 SH   SOLE   388,447 0 75,181
SEMTECH CORP COM 816850101 16,550 244,570 SH   SOLE   244,570 0 55,294
SHORE BANCSHARES INC COM 825107105 2,239 125,673 SH   SOLE   125,673 0 0
SIERRA BANCORP COM 82620P102 1,042 36,059 SH   SOLE   36,059 0 0
SILICON LABORATORIES INC COM 826919102 470 4,493 SH   SOLE   4,493 0 241
SINCLAIR BROADCAST GROUP INC CL A 829226109 14,433 418,216 SH   SOLE   418,216 0 88,023
SMARTFINANCIAL INC COM 83190L208 3,056 129,772 SH   SOLE   129,772 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2,701 68,726 SH   SOLE   68,726 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,024 186,666 SH   SOLE   186,666 0 0
STANLEY BLACK & DECKER INC NOTE 854502887 211 1,900 PRN   SOLE   1,900 0 0
STARWOOD WAYPOINT RESIDENTL NOTE 85571WAB5 125 100,000 PRN   SOLE   100,000 0 0
STERLING BANCORP DEL COM 85917A100 17,950 626,170 SH   SOLE   626,170 0 186,685
STERLING BANCORP INC COM 85917W102 690 60,987 SH   SOLE   60,987 0 0
SUMMIT MATLS INC COM 86614U100 7,853 387,513 SH   SOLE   387,513 0 38,593
TELEFLEX INC COM 879369106 2,617 3,455 SH   SOLE   3,455 0 6,368
TERADYNE INC COM 880770102 4,761 45,012 SH   SOLE   45,012 0 83,273
TERADYNE INC NOTE 880770AG7 136 105,000 PRN   SOLE   105,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,144 132,523 SH   SOLE   132,523 0 13,812
TIMKENSTEEL CORP COM 887399103 2,758 185,494 SH   SOLE   185,494 0 0
TOPBUILD CORP COM 89055F103 5,754 73,297 SH   SOLE   73,297 0 24,095
TRANSUNION COM 89400J107 4,913 22,861 SH   SOLE   22,861 0 44,141
TRIBUNE MEDIA CO COM 896047503 310 8,070 SH   SOLE   8,070 0 0
TRICO BANCSHARES COM 896095106 5,548 143,668 SH   SOLE   143,668 0 0
TUTOR PERINI CORP COM 901109108 3,304 175,732 SH   SOLE   175,732 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,600 8,635 SH   SOLE   8,635 0 14,566
US XPRESS ENTERPRISES INC COM 90338N202 1,984 143,767 SH   SOLE   143,767 0 0
UNITED RENTALS INC COM 911363109 3,328 7,947 SH   SOLE   7,947 0 12,781
URBAN ONE INC COM 91705J204 84 42,083 SH   SOLE   42,083 0 0
VAIL RESORTS INC COM 91879Q109 3,481 4,411 SH   SOLE   4,411 0 8,275
VALVOLINE INC COM 92047W101 1,836 30,446 SH   SOLE   30,446 0 54,854
VANGUARD INDEX FDS EXTEND 922908652 2,394 1,617 SH   SOLE   1,617 0 17,910
VERITEX HLDGS INC COM 923451108 1,000 35,397 SH   SOLE   35,397 0 0
VERSUM MATLS INC COM 92532W103 8,720 218,584 SH   SOLE   218,584 0 23,303
VIEWRAY INC COM 92672L107 2,191 234,116 SH   SOLE   234,116 0 0
VIPER ENERGY PARTNERS LP COM UNT 92763M105 213 5,068 SH   SOLE   5,068 0 0
VISTRA ENERGY CORP COM 92840M102 2,162 37,508 SH   SOLE   37,508 0 49,698
VOYA FINL INC COM 929089100 5,120 35,489 SH   SOLE   35,489 0 68,263
WABCO HLDGS INC COM 92927K102 1,290 3,320 SH   SOLE   3,320 0 7,621
WSFS FINL CORP COM 929328102 11,531 220,010 SH   SOLE   220,010 0 23,462
WEBSTER FINL CORP CONN COM 947890109 8,839 102,346 SH   SOLE   102,346 0 46,528
WELLCARE HEALTH PLANS INC COM 94946T106 18,244 38,993 SH   SOLE   38,993 0 18,972
WESCO INTL INC COM 95082P105 2,232 12,568 SH   SOLE   12,568 0 24,114
WESTERN ALLIANCE BANCORP COM 957638109 16,258 227,045 SH   SOLE   227,045 0 58,806
WHITING PETE CORP NEW COM 966387409 13,110 224,479 SH   SOLE   224,479 0 22,740
WILDHORSE RESOURCE DEV CORP COM 96812T102 7,621 291,968 SH   SOLE   291,968 0 30,399
WOODWARD GOVERNOR CO COM 980745103 312 4,056 SH   SOLE   4,056 0 0
WPX ENERGY INC COM 98212B103 12,585 514,761 SH   SOLE   514,761 0 113,539
WRIGHT MED GROUP INC NOTE 98235TAE7 192 175,000 PRN   SOLE   175,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,528 9,567 SH   SOLE   9,567 0 17,818
WYNN RESORTS LTD COM 983134107 1,268 3,423 SH   SOLE   3,423 0 6,343
XPO LOGISTICS INC COM 983793100 2,979 8,878 SH   SOLE   8,878 0 17,642
YRC WORLDWIDE INC COM PAR 984249607 3,693 411,258 SH   SOLE   411,258 0 0
ZIONS BANCORPORATION COM 989701107 1,749 12,284 SH   SOLE   12,284 0 22,447
ZYNGA INC CL A 98986T108 9,933 2,239,933 SH   SOLE   2,239,933 0 236,033
ALLEGION PUB LTD CO ORD SHS G0176J109 2,822 10,927 SH   SOLE   10,927 0 20,866
AQUAVENTURE HLDGS LTD COM G0443N107 1,598 88,409 SH   SOLE   88,409 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,726 43,901 SH   SOLE   43,901 0 83,055
MIMECAST LTD COM G14838109 10,257 222,334 SH   SOLE   222,334 0 22,690
ENSCO PLC SHS CLA G3157S106 186 22,037 SH   SOLE   22,037 0 0
GATES INDUSTRIAL CORPRATIN COM G39108108 5,140 237,905 SH   SOLE   237,905 0 25,693
INTERNATIONAL GAME TECHNOLOG SHS G4863A108 1,406 26,137 SH   SOLE   26,137 0 43,946
LIVANOVA PLC COM G5509L101 11,840 87,191 SH   SOLE   87,191 0 9,108
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,742 41,783 SH   SOLE   41,783 0 100,285
NABORS INDUSTRIES LTD SHS G6359F103 166 26,903 SH   SOLE   26,903 0 0
NOBLE CORP PLC SHS USD G65431101 14,644 1,895,240 SH   SOLE   1,895,240 0 194,764
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 4,403 271,280 SH   SOLE   271,280 0 0
TRITON INTL LTD COM G9078F107 11,394 298,624 SH   SOLE   298,624 0 44,951
VENATOR MATLS PLC COM G9329Z100 2,551 261,041 SH   SOLE   261,041 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,011 87,972 SH   SOLE   87,972 0 128,389
INTERXION HOLDING N.V SHS N47279109 11,601 156,499 SH   SOLE   156,499 0 16,353
WRIGHT MED GROUP N V COM N96617118 18,870 516,712 SH   SOLE   516,712 0 136,620
ARDMORE SHIPPING CORP COM Y0207T100 1,134 174,468 SH   SOLE   174,468 0 0