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
* ACORDA THERAPEUTICS INC COM 00484M106 8,377 315,980 SH   SOLE   315,980 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 6,676 7,397,000 PRN   SOLE   7,397,000 0 0
ACTIVE POWER INC COM 00504W308 1,427 875,744 SH   SOLE   875,744 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 10,346 149,808 SH   SOLE   149,808 0 0
* AKORN INC COM 009728106 12,609 442,331 SH   SOLE   442,331 0 0
AKORN INC NOTE 009728AB2 2,573 803,000 PRN   SOLE   803,000 0 0
* ALBEMARLE CORP COM 012653101 1,415 32,096 SH   SOLE   32,096 0 0
* ALLIANCE DATA SYSTEMS CORP COM 018581108 2,744 10,596 SH   SOLE   10,596 0 0
ALTEVA COM 02153V102 1,812 410,997 SH   SOLE   410,997 0 0
*AMERICAN AIRLS GROUP INC COM 02376R102 2,103 54,170 SH   SOLE   54,170 0 0
AMERIS BANCORP COM 03076K108 2,392 83,186 SH   SOLE   83,186 0 0
BNC BANCORP COM 05566T101 2,627 118,158 SH   SOLE   118,158 0 0
* BANKUNITED INC COM 06652K103 13,145 367,692 SH   SOLE   367,692 0 0
* BARRETT BILL CORP COM 06846N104 1,342 406,625 SH   SOLE   406,625 0 0
BAZAARVOICE INC COM 073271108 2,232 494,908 SH   SOLE   494,908 0 0
* BEACON ROOFING SUPPLY INC COM 073685109 14,982 461,113 SH   SOLE   461,113 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 16,351 1,226,659 SH   SOLE   1,226,659 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,602 186,312 SH   SOLE   186,312 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 6,842 1,230,592 SH   SOLE   1,230,592 0 0
BLOOMIN BRANDS INC COM 094235108 8,588 472,372 SH   SOLE   472,372 0 0
* BOISE CASCADE CO DEL COM 09739D100 3,628 143,845 SH   SOLE   143,845 0 0
* BONANZA CREEK ENERGY INC COM 097793103 463 113,666 SH   SOLE   113,666 0 0
* BOYD GAMING CORP COM 103304101 20,505 1,257,993 SH   SOLE   1,257,993 0 0
BRIDGE BANCORP INC COM 108035106 5,198 194,615 SH   SOLE   194,615 0 0
* BRIGGS & STRATTON CORP COM 109043109 7,688 398,159 SH   SOLE   398,159 0 0
* BRUNSWICK CORP COM 117043109 7,340 153,261 SH   SOLE   153,261 0 0
*BURLINGTON STORES INC COM 122017106 21,208 415,521 SH   SOLE   415,521 0 0
* CBRE GROUP INC CL A 12504L109 2,461 76,891 SH   SOLE   76,891 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 3,988 452,706 SH   SOLE   452,706 0 0
* CABOT OIL & GAS CORP COM 127097103 561 25,643 SH   SOLE   25,643 0 0
* CADENCE DESIGN SYSTEM INC COM 127387108 8,511 411,560 SH   SOLE   411,560 0 0
CALERES INC COM 129500104 1,202 39,355 SH   SOLE   39,355 0 0
* CALLON PETE CO DEL COM 13123X102 510 69,904 SH   SOLE   69,904 0 0
* CAMBREX CORP COM 132011107 12,199 307,428 SH   SOLE   307,428 0 0
* CAMERON INTERNATIONAL CORP COM 13342B105 1,647 26,856 SH   SOLE   26,856 0 0
CAPITAL BK FINL CORP CL A CO 139794101 16,889 558,683 SH   SOLE   558,683 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 10,150 640,788 SH   SOLE   640,788 0 0
* CARLISLE COS INC COM 142339100 9,563 109,447 SH   SOLE   109,447 0 0
CARMIKE CINEMAS INC COM 143436400 4,946 246,212 SH   SOLE   246,212 0 0
* CARRIZO OIL & CO INC COM 144577103 226 7,403 SH   SOLE   7,403 0 0
* CAVIUM INC COM 14964U108 19,781 322,325 SH   SOLE   322,325 0 0
* CELADON GROUP INC COM 150838100 5,458 340,687 SH   SOLE   340,687 0 0
* CENTENE CORP DEL COM 15135B101 9,888 182,343 SH   SOLE   182,343 0 0
CENTERSTATE BKS FLA INC COM 15201P109 2,327 158,333 SH   SOLE   158,333 0 0
CHART INDS INC NOTE 16115QAC4 2,618 2,996,000 PRN   SOLE   2,996,000 0 0
* CHICOS FAS INC COM 168615102 2,364 150,313 SH   SOLE   150,313 0 0
CHUYS HLDGS INC COM 171604101 10,669 375,668 SH   SOLE   375,668 0 0
CIENA CORP NOTE 171779AE1 232 235,000 PRN   SOLE   235,000 0 0
COBIZ FINANCIAL INC COM 190897108 8,734 671,337 SH   SOLE   671,337 0 0
*COLUMBIA PPTY TR INC COM NEW 198287203 5,245 226,060 SH   SOLE   226,060 0 0
* COMMUNITY HEALTH SYS INC N COM 203668108 7,020 164,127 SH   SOLE   164,127 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,421 215,240 SH   SOLE   215,240 0 0
CROWN CASTLE INTL CORP CNV PFD 22822V200 4,626 45,420 SH   SOLE   45,420 0 0
* CROWN HOLDINGS INC COM 228368106 1,281 28,004 SH   SOLE   28,004 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 10,491 755,280 SH   SOLE   755,280 0 0
DEMANDWARE INC COM 24802Y105 10,188 197,131 SH   SOLE   197,131 0 0
* DEPOMED INC COM 249908104 13,315 706,351 SH   SOLE   706,351 0 0
DEPOMED INC NOTE 249908AA2 3,864 3,247,000 PRN   SOLE   3,247,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 765 11,838 SH   SOLE   11,838 0 0
DIXIE GROUP INC CL A 255519100 4,924 589,035 SH   SOLE   589,035 0 0
EAGLE BANCORP INC MD COM 268948106 4,283 94,132 SH   SOLE   94,132 0 0
ECLIPSE RES CORP COM 27890G100 37 19,154 SH   SOLE   19,154 0 0
8X8 INC NEW COM 282914100 15,071 1,822,325 SH   SOLE   1,822,325 0 0
* ENTERCOM COMMUNICATIONS CO CL A 293639100 302 29,690 SH   SOLE   29,690 0 0
* ESSEX PPTY TR INC COM 297178105 1,956 8,755 SH   SOLE   8,755 0 0
* EVERBANK FINL CORP COM 29977G102 14,450 748,697 SH   SOLE   748,697 0 0
FCB FINL HLDGS INC CL A 30255G103 14,626 448,368 SH   SOLE   448,368 0 0
FXCM INC NOTE 302693AB2 3,266 4,187,000 PRN   SOLE   4,187,000 0 0
* FAIR ISAAC CORP COM 303250104 11,848 140,218 SH   SOLE   140,218 0 0
* FELCOR LODGING TR INC COM 31430F101 10,969 1,551,507 SH   SOLE   1,551,507 0 0
* FINISAR CORP COM NEW 31787A507 1,445 129,807 SH   SOLE   129,807 0 0
FINISAR CORP NOTE 31787AAM3 6,260 7,049,000 PRN   SOLE   7,049,000 0 0
* FINISH LINE INC CL A 317923100 10,811 560,141 SH   SOLE   560,141 0 0
*FIREEYE INC COM 31816Q101 1,549 48,686 SH   SOLE   48,686 0 0
FIRST CONN BANCORP INC MD COM 319850103 3,650 226,416 SH   SOLE   226,416 0 0
* FIRST HORIZON NATL CORP COM 320517105 7,394 521,465 SH   SOLE   521,465 0 0
FIRST NBC BK HLDG CO COM 32115D106 6,507 185,707 SH   SOLE   185,707 0 0
* FIRSTMERIT CORP COM 337915102 8,304 469,961 SH   SOLE   469,961 0 0
* FLAMEL TECHNOLOGIES SA SPONSOR 338488109 1,324 81,163 SH   SOLE   81,163 0 0
FLUIDIGM CORP DEL NOTE 34385PAA6 437 597,000 PRN   SOLE   597,000 0 0
* FOREST CITY ENTERPRISES IN CL A 345550107 5,272 261,915 SH   SOLE   261,915 0 0
FORTINET INC COM 34959E109 11,582 272,654 SH   SOLE   272,654 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,123 184,458 SH   SOLE   184,458 0 0
* FREDS INC CL A 356108100 3,901 329,190 SH   SOLE   329,190 0 0
FRONTIER COMMUNICATIONS CORP PFD CON 35906A207 7,401 79,450 SH   SOLE   79,450 0 0
*GAMING & LEISURE PPTYS INC COM 36467J108 3,942 132,726 SH   SOLE   132,726 0 0
GASTAR EXPL INC NEW COM 36729W202 1,111 965,785 SH   SOLE   965,785 0 0
* GENESEE & WYO INC CL A 371559105 3,177 53,778 SH   SOLE   53,778 0 0
GIGOPTIX INC COM 37517Y103 4,714 2,693,702 SH   SOLE   2,693,702 0 0
GODADDY INC COM 380237107 2,200 87,255 SH   SOLE   87,255 0 0
* GOGO INC COM 38046C109 8,488 555,516 SH   SOLE   555,516 0 0
* GOODRICH PETE CORP COM NEW 382410405 746 1,286,583 SH   SOLE   1,286,583 0 0
GOODRICH PETE CORP NOTE 382410AG3 1,038 5,189,000 PRN   SOLE   5,189,000 0 0
GOODRICH PETE CORP NOTE 382410AK4 618 1,670,000 PRN   SOLE   1,670,000 0 0
GRAY TELEVISION INC COM 389375106 16,042 1,257,171 SH   SOLE   1,257,171 0 0
GREAT WESTN BANCORP INC COM 391416104 1,308 51,575 SH   SOLE   51,575 0 0
* GULFPORT ENERGY CORP COM NEW 402635304 9,537 321,329 SH   SOLE   321,329 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,292 324,652 SH   SOLE   324,652 0 0
* HFF INC CL A 40418F108 12,640 374,418 SH   SOLE   374,418 0 0
* HNI CORP COM 404251100 10,760 250,809 SH   SOLE   250,809 0 0
* HANCOCK HLDG CO COM 410120109 1,780 65,812 SH   SOLE   65,812 0 0
* HANESBRANDS INC COM 410345102 1,774 61,292 SH   SOLE   61,292 0 0
* HARTFORD FINL SVCS GROUP I COM 416515104 1,992 43,502 SH   SOLE   43,502 0 0
* HAWAIIAN HOLDINGS INC COM 419879101 10,850 439,642 SH   SOLE   439,642 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAG2 94 115,000 PRN   SOLE   115,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 8,180 434,620 SH   SOLE   434,620 0 0
* HEXCEL CORP NEW COM 428291108 1,325 29,539 SH   SOLE   29,539 0 0
* HOMEAWAY INC COM 43739Q100 12,430 468,341 SH   SOLE   468,341 0 0
HOMEAWAY INC NOTE 43739QAB6 6,448 6,990,000 PRN   SOLE   6,990,000 0 0
* HUB GROUP INC CL A 443320106 1,255 34,472 SH   SOLE   34,472 0 0
* HUNTSMAN CORP COM 447011107 4,568 471,388 SH   SOLE   471,388 0 0
* IAC INTERACTIVECORP COM PAR 44919P508 8,292 127,044 SH   SOLE   127,044 0 0
* ISTAR FINL INC COM 45031U101 4,380 348,173 SH   SOLE   348,173 0 0
* ILLUMINA INC COM 452327109 1,246 7,088 SH   SOLE   7,088 0 0
ILLUMINA INC NOTE 452327AH2 2,649 2,280,000 PRN   SOLE   2,280,000 0 0
* IMAX CORP COM 45245E109 10,525 311,495 SH   SOLE   311,495 0 0
IMPAX LABORATORIES INC COM 45256B101 15,814 449,142 SH   SOLE   449,142 0 0
* INFINERA CORPORATION COM 45667G103 11,890 607,867 SH   SOLE   607,867 0 0
INVENTURE FOODS INC COM 461212102 2,844 320,216 SH   SOLE   320,216 0 0
ISHARES TR RUSSELL 464287499 431 2,773 SH   SOLE   2,773 0 0
ISHARES TR RUSSELL 464287655 2,192 20,075 SH   SOLE   20,075 0 0
JONES ENERGY INC COM CL 48019R108 1,116 233,041 SH   SOLE   233,041 0 0
* JONES LANG LASALLE INC COM 48020Q107 6,490 45,145 SH   SOLE   45,145 0 0
KCG HLDGS INC CL A 48244B100 11,283 1,028,562 SH   SOLE   1,028,562 0 0
* KAISER ALUMINUM CORP COM PAR 483007704 8,829 110,018 SH   SOLE   110,018 0 0
KIRKLANDS INC COM 497498105 5,608 260,344 SH   SOLE   260,344 0 0
* KNOLL INC COM NEW 498904200 2,962 134,755 SH   SOLE   134,755 0 0
* KRISPY KREME DOUGHNUTS INC COM 501014104 23,475 1,604,600 SH   SOLE   1,604,600 0 0
LPL FINL HLDGS INC COM 50212V100 6,081 152,893 SH   SOLE   152,893 0 0
LA QUINTA HLDGS INC COM 50420D108 6,437 407,923 SH   SOLE   407,923 0 0
* LA Z BOY INC COM 505336107 15,074 567,559 SH   SOLE   567,559 0 0
LAM RESEARCH CORP NOTE 512807AL2 391 312,000 PRN   SOLE   312,000 0 0
* LASALLE HOTEL PPTYS COM SH 517942108 4,202 148,013 SH   SOLE   148,013 0 0
LEAR CORP COM NEW 521865204 6,814 62,640 SH   SOLE   62,640 0 0
* LENNAR CORP CL A 526057104 1,853 38,509 SH   SOLE   38,509 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,497 562,658 SH   SOLE   562,658 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 8,703 236,492 SH   SOLE   236,492 0 0
LUMENTUM HLDGS INC COM 55024u109 363 21,389 SH   SOLE   21,389 0 0
MCBC HLDGS INC COM 55276F107 1,696 130,858 SH   SOLE   130,858 0 0
* MGM MIRAGE COM 552953101 2,695 146,062 SH   SOLE   146,062 0 0
* M/I HOMES INC COM 55305B101 2,547 108,032 SH   SOLE   108,032 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 1,275 3,749,146 SH   SOLE   3,749,146 0 0
MALIBU BOATS INC COM CL 56117J100 6,236 446,077 SH   SOLE   446,077 0 0
* MANITOWOC INC COM 563571108 7,844 522,952 SH   SOLE   522,952 0 0
MANNING & NAPIER INC CL A 56382Q102 526 71,480 SH   SOLE   71,480 0 0
* MARINEMAX INC COM 567908108 4,869 344,596 SH   SOLE   344,596 0 0
* MARIN SOFTWARE INC COM 56804T106 4,477 1,430,302 SH   SOLE   1,430,302 0 0
MARKETO INC COM 57063L107 1,140 40,115 SH   SOLE   40,115 0 0
* MARTEN TRANS LTD COM 573075108 4,838 299,221 SH   SOLE   299,221 0 0
MASCO CORP COM 574599106 1,897 75,319 SH   SOLE   75,319 0 0
* MATADOR RES CO COM 576485205 247 11,899 SH   SOLE   11,899 0 0
MEDIA GEN INC NEW COM 58441K100 24,827 1,774,610 SH   SOLE   1,774,610 0 0
MEDIDATA SOLUTIONS INC NOTE 58471AAB1 6,121 5,805,000 PRN   SOLE   5,805,000 0 0
* MEDIVATION INC COM 58501N101 8,654 203,628 SH   SOLE   203,628 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 25,271 1,437,492 SH   SOLE   1,437,492 0 0
* METHANEX CORP COM 59151K108 2,947 88,868 SH   SOLE   88,868 0 0
* METHODE ELECTRS INC COM 591520200 547 17,137 SH   SOLE   17,137 0 0
MICRON TECHNOLOGY INC NOTE 595112AY9 4,434 5,275,000 PRN   SOLE   5,275,000 0 0
* MOBILE MINI INC COM 60740F105 14,374 466,832 SH   SOLE   466,832 0 0
* MODEL N INC COM 607525102 7,633 762,501 SH   SOLE   762,501 0 0
* MODINE MFG CO COM 607828100 4,493 570,884 SH   SOLE   570,884 0 0
MOLINA HEALTHCARE INC NOTE 60855RAC4 5,810 3,339,000 PRN   SOLE   3,339,000 0 0
* MOSYS INC COM 619718109 998 669,502 SH   SOLE   669,502 0 0
* NCI BUILDING SYS INC COM NEW 628852204 6,431 608,451 SH   SOLE   608,451 0 0
* NATIONAL CINEMEDIA INC COM 635309107 3,089 230,154 SH   SOLE   230,154 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 23,568 497,737 SH   SOLE   497,737 0 0
* NUVASIVE INC COM 670704105 4,017 83,296 SH   SOLE   83,296 0 0
* OASIS PETE INC NEW COM 674215108 217 25,025 SH   SOLE   25,025 0 0
ON SEMICONDUCTOR CORP NOTE 682189AH8 555 496,000 PRN   SOLE   496,000 0 0
* OSHKOSH CORP COM 688239201 8,468 233,088 SH   SOLE   233,088 0 0
* OWENS CORNING NEW COM 690742101 2,015 48,087 SH   SOLE   48,087 0 0
* OXFORD INDS INC COM 691497309 4,922 66,622 SH   SOLE   66,622 0 0
* PDC ENERGY INC COM 69327R101 11,507 217,071 SH   SOLE   217,071 0 0
PGT INC COM 69336V101 6,134 499,526 SH   SOLE   499,526 0 0
* PACWEST BANCORP DEL COM 695263103 8,139 190,127 SH   SOLE   190,127 0 0
PARK STERLING CORP COM 70086Y105 7,499 1,102,767 SH   SOLE   1,102,767 0 0
PARTY CITY HOLDCO INC COM 702149105 4,639 290,494 SH   SOLE   290,494 0 0
PAYPAL HLDGS INC COM 70450y103 287 9,250 SH   SOLE   9,250 0 0
* PENN NATL GAMING INC COM 707569109 1,005 59,920 SH   SOLE   59,920 0 0
* PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,904 163,162 SH   SOLE   163,162 0 0
* PETROQUEST ENERGY INC COM 716748108 290 247,588 SH   SOLE   247,588 0 0
* PIER 1 IMPORTS INC COM 720279108 5,523 800,408 SH   SOLE   800,408 0 0
* PINNACLE ENTMT INC COM 723456109 17,756 524,692 SH   SOLE   524,692 0 0
* PINNACLE FINL PARTNERS INC COM 72346Q104 9,375 189,729 SH   SOLE   189,729 0 0
* POLYONE CORP COM 73179P106 10,280 350,379 SH   SOLE   350,379 0 0
* POWERSECURE INTL INC COM 73936N105 3,532 306,588 SH   SOLE   306,588 0 0
* PRIMERICA INC COM 74164M108 6,549 145,312 SH   SOLE   145,312 0 0
* PRIVATEBANCORP INC COM 742962103 28,704 748,856 SH   SOLE   748,856 0 0
PROS HOLDINGS INC COM 74346Y103 15,671 707,833 SH   SOLE   707,833 0 0
* QUANTA SVCS INC COM 74762E102 7,656 316,226 SH   SOLE   316,226 0 0
* QUINTILES TRANSNATIO HLDGS COM 74876Y101 1,603 23,044 SH   SOLE   23,044 0 0
RADIANT LOGISTICS INC COM 75025X100 1,707 382,777 SH   SOLE   382,777 0 0
* RADIO ONE INC CL D NO 75040P405 569 266,999 SH   SOLE   266,999 0 0
* RADISYS CORP COM 750459109 2,925 1,083,361 SH   SOLE   1,083,361 0 0
* RAMBUS INC DEL COM 750917106 22,636 1,918,333 SH   SOLE   1,918,333 0 0
RAMBUS INC DEL NOTE 750917AE6 8,902 7,633,000 PRN   SOLE   7,633,000 0 0
READING INTERNATIONAL INC CL A 755408101 2,430 191,782 SH   SOLE   191,782 0 0
REALOGY HLDGS CORP COM 75605Y106 6,753 179,467 SH   SOLE   179,467 0 0
RENTRAK CORP COM 760174102 6,795 125,671 SH   SOLE   125,671 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 2,722 2,864,884 SH   SOLE   2,864,884 0 0
* REX ENERGY CORPORATION COM 761565100 1,214 586,450 SH   SOLE   586,450 0 0
RICE ENERGY INC COM 762760106 17,744 1,098,040 SH   SOLE   1,098,040 0 0
RICE MIDSTREAM PARTNERS LP UNIT LT 762819100 279 20,937 SH   SOLE   20,937 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,999 380,381 SH   SOLE   380,381 0 0
* RYLAND GROUP INC COM 783764103 7,966 195,110 SH   SOLE   195,110 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,088 225,229 SH   SOLE   225,229 0 0
* SBA COMMUNICATIONS CORP COM 78388J106 2,044 19,512 SH   SOLE   19,512 0 0
* SLM CORP COM 78442P106 6,440 870,232 SH   SOLE   870,232 0 0
SMTP INC COM 784589202 1,859 396,444 SH   SOLE   396,444 0 0
Sagent Pharmaceuticals Inc A 786692103 18,130 1,182,633 SH   SOLE   1,182,633 0 0
SANCHEZ ENERGY CORP COM 79970Y105 11,849 1,926,616 SH   SOLE   1,926,616 0 0
SANDISK CORP NOTE 80004CAD3 4,958 3,994,000 PRN   SOLE   3,994,000 0 0
* SCIENTIFIC GAMES CORP CL A 80874P109 16,567 1,585,329 SH   SOLE   1,585,329 0 0
* SCRIPPS E W CO OHIO CL A NE 811054402 21,098 1,193,974 SH   SOLE   1,193,974 0 0
* SEACHANGE INTL INC COM 811699107 190 30,213 SH   SOLE   30,213 0 0
* SEAWORLD ENTMT INC COM 81282V100 2,815 158,069 SH   SOLE   158,069 0 0
* SELECT COMFORT CORP COM 81616X103 18,724 855,768 SH   SOLE   855,768 0 0
SERVICENOW INC COM 81762P102 2,138 30,778 SH   SOLE   30,778 0 0
SERVICESOURCE INTL LLC NOTE 81763UAB6 7,221 8,700,000 PRN   SOLE   8,700,000 0 0
SHORETEL INC COM 825211105 8,622 1,154,213 SH   SOLE   1,154,213 0 0
* SINCLAIR BROADCAST GROUP I CL A 829226109 17,492 690,855 SH   SOLE   690,855 0 0
* SMITH A O COM 831865209 8,244 126,466 SH   SOLE   126,466 0 0
* SOUTHWEST BANCORP INC OKLA COM 844767103 5,080 309,583 SH   SOLE   309,583 0 0
SOUTHWESTERN ENERGY CO DEP SHS 845467208 2,359 75,900 SH   SOLE   75,900 0 0
* SPECTRANETICS CORP COM 84760C107 2,965 251,465 SH   SOLE   251,465 0 0
* SPIRIT AIRLS INC COM 848577102 4,978 105,237 SH   SOLE   105,237 0 0
* STANDARD PAC CORP NEW COM 85375C101 739 92,332 SH   SOLE   92,332 0 0
STANDARD PAC CORP NEW NOTE 85375CBC4 6,533 5,647,000 PRN   SOLE   5,647,000 0 0
STATE BK FINL CORP COM 856190103 6,483 313,476 SH   SOLE   313,476 0 0
* STEIN MART INC COM 858375108 6,446 665,871 SH   SOLE   665,871 0 0
* STEWART INFORMATION SVCS C COM 860372101 685 16,741 SH   SOLE   16,741 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 7,966 452,375 SH   SOLE   452,375 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 7,229 227,271 SH   SOLE   227,271 0 0
SUNPOWER CORP NOTE 867652AJ8 7,933 9,479,000 PRN   SOLE   9,479,000 0 0
* SUPERIOR ENERGY SVCS INC COM 868157108 9,751 772,045 SH   SOLE   772,045 0 0
* SWIFT TRANSN CO CL A 87074U101 13,886 924,474 SH   SOLE   924,474 0 0
SYNOVUS FINL CORP COM 87161C501 5,300 179,041 SH   SOLE   179,041 0 0
SYNERGY RES CORP COM 87164P103 290 29,551 SH   SOLE   29,551 0 0
* TRI POINTE HOMES INC COM 87265H109 2,090 159,667 SH   SOLE   159,667 0 0
TALMER BANCORP INC COM 87482X101 20,163 1,210,979 SH   SOLE   1,210,979 0 0
TANDEM DIABETES CARE INC COM 875372104 3,972 450,821 SH   SOLE   450,821 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 9,201 170,287 SH   SOLE   170,287 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,748 128,603 SH   SOLE   128,603 0 0
* TEXAS CAPITAL BANCSHARES I COM 88224Q107 15,248 290,877 SH   SOLE   290,877 0 0
TOPBUILD CORP COM 89055F103 13,287 429,035 SH   SOLE   429,035 0 0
TRANSUNION COM 89400J107 8,483 337,704 SH   SOLE   337,704 0 0
TRIMAS CORP COM NEW 896215209 5,812 355,495 SH   SOLE   355,495 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4,138 331,819 SH   SOLE   331,819 0 0
* TRIUMPH GROUP INC NEW COM 896818101 3,834 91,106 SH   SOLE   91,106 0 0
* TUTOR PERINI CORP COM 901109108 17,334 1,053,104 SH   SOLE   1,053,104 0 0
* TYLER TECHNOLOGIES INC COM 902252105 18,424 123,395 SH   SOLE   123,395 0 0
* TYSON FOODS INC CL A 902494103 2,116 49,105 SH   SOLE   49,105 0 0
UCP INC CL A 90265Y106 1,280 190,785 SH   SOLE   190,785 0 0
* U S G CORP COM NEW 903293405 2,067 77,644 SH   SOLE   77,644 0 0
* U S SILICA HLDGS INC COM 90346E103 7,331 520,299 SH   SOLE   520,299 0 0
UNIQUE FABRICATING INC COM 90915J103 1,677 151,119 SH   SOLE   151,119 0 0
* UNIVERSAL HLTH SVCS INC CL B 913903100 1,586 12,704 SH   SOLE   12,704 0 0
* VANTIV INC CL A 92210H105 10,017 223,002 SH   SOLE   223,002 0 0
* VEECO INSTRS INC DEL COM 922417100 3,809 185,699 SH   SOLE   185,699 0 0
* VERIFONE HLDGS INC COM 92342Y109 24,787 893,874 SH   SOLE   893,874 0 0
* WELLCARE HEALTH PLANS INC COM 94946T106 14,648 169,971 SH   SOLE   169,971 0 0
* WERNER ENTERPRISES INC COM 950755108 1,368 54,486 SH   SOLE   54,486 0 0
* WESTERN ALLIANCE BANCORP COM 957638109 14,240 463,692 SH   SOLE   463,692 0 0
* WHITING PETE CORP NEW COM 966387102 4,107 268,928 SH   SOLE   268,928 0 0
WINTHROP RLTY TR SH BEN 976391300 4,549 316,777 SH   SOLE   316,777 0 0
* WISDOMTREE INVTS INC COM 97717P104 16,125 999,673 SH   SOLE   999,673 0 0
* WYNN RESORTS LTD COM 983134107 629 11,846 SH   SOLE   11,846 0 0
XPO LOGISTICS INC COM 983793100 1,484 62,266 SH   SOLE   62,266 0 0
ALLERGAN PLC PFD CON G0177J116 2,869 3,041 SH   SOLE   3,041 0 0
* ARCH CAP GROUP LTD ORD G0450A105 7,407 100,816 SH   SOLE   100,816 0 0
BELMOND LTD COM G1154H107 17,537 1,734,633 SH   SOLE   1,734,633 0 0
EROS INTL PLC SHS NEW G3788M114 7,481 275,137 SH   SOLE   275,137 0 0
HORIZON PHARMA PLC COM G4617B105 8,717 439,790 SH   SOLE   439,790 0 0
ICON PLC SHS G4705A100 13,920 196,138 SH   SOLE   196,138 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,495 113,349 SH   SOLE   113,349 0 0
OM ASSET MGMT PLC SHS G67506108 12,160 788,567 SH   SOLE   788,567 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,252 53,272 SH   SOLE   53,272 0 0
CYREN LTD SHS M26895108 1,764 991,149 SH   SOLE   991,149 0 0
* RADWARE LTD ORD M81873107 8,478 521,392 SH   SOLE   521,392 0 0
MYLAN N V SHS EUR N59465109 1,584 39,334 SH   SOLE   39,334 0 0
SCORPIO TANKERS INC SHS Y7542C106 13,160 1,435,101 SH   SOLE   1,435,101 0 0