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
ANI PHARMACEUTICALS INC NOTE 00182CAA1 4,072 3,541,000 PRN   SOLE   3,541,000 0 0
* ACORDA THERAPEUTICS INC COM 00484M106 14,208 426,937 SH   SOLE   426,937 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 7,568 7,392,000 PRN   SOLE   7,392,000 0 0
ACTIVE POWER INC COM 00504W308 1,068 487,812 SH   SOLE   487,812 0 0
AIRTRAN HLDGS INC NOTE 00949PAD0 2,469 817,000 PRN   SOLE   817,000 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 12,982 182,730 SH   SOLE   182,730 0 0
* AKORN INC COM 009728106 13,081 275,332 SH   SOLE   275,332 0 0
AKORN INC NOTE 009728AB2 4,091 756,000 PRN   SOLE   756,000 0 0
* ALBEMARLE CORP COM 012653101 1,573 29,764 SH   SOLE   29,764 0 0
* ALLIANCE DATA SYSTEMS CORP COM 018581108 3,119 10,528 SH   SOLE   10,528 0 0
ALTEVA COM 02153V102 1,827 252,280 SH   SOLE   252,280 0 0
*AMERICAN AIRLS GROUP INC COM 02376R102 3,854 73,012 SH   SOLE   73,012 0 0
* ANADARKO PETE CORP COM 032511107 510 6,156 SH   SOLE   6,156 0 0
ANN INC a 035623107 4,974 121,222 SH   SOLE   121,222 0 0
* AXIALL CORP COM 05463D100 5,673 120,856 SH   SOLE   120,856 0 0
BNC BANCORP COM 05566T101 1,900 104,964 SH   SOLE   104,964 0 0
* BANKUNITED INC COM 06652K103 5,031 153,652 SH   SOLE   153,652 0 0
* BEACON ROOFING SUPPLY INC COM 073685109 17,971 574,164 SH   SOLE   574,164 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 10,312 581,944 SH   SOLE   581,944 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 12,013 1,144,101 SH   SOLE   1,144,101 0 0
BLOOMIN BRANDS INC COM 094235108 8,195 336,839 SH   SOLE   336,839 0 0
* BONANZA CREEK ENERGY INC COM 097793103 1,231 49,905 SH   SOLE   49,905 0 0
* BOYD GAMING CORP COM 103304101 21,469 1,511,917 SH   SOLE   1,511,917 0 0
BRIDGE BANCORP INC COM 108035106 3,784 146,503 SH   SOLE   146,503 0 0
* BRIGGS & STRATTON CORP COM 109043109 8,210 399,728 SH   SOLE   399,728 0 0
* BRUNSWICK CORP COM 117043109 3,292 63,976 SH   SOLE   63,976 0 0
* BUILDERS FIRSTSOURCE INC COM 12008R107 4,835 724,853 SH   SOLE   724,853 0 0
*BURLINGTON STORES INC COM 122017106 20,299 341,626 SH   SOLE   341,626 0 0
* CBS CORP NEW CL B 124857202 2,323 38,315 SH   SOLE   38,315 0 0
* CBRE GROUP INC CL A 12504L109 2,918 75,372 SH   SOLE   75,372 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 4,256 348,833 SH   SOLE   348,833 0 0
* CABOT OIL & GAS CORP COM 127097103 991 33,563 SH   SOLE   33,563 0 0
* CADENCE DESIGN SYSTEM INC COM 127387108 11,594 628,715 SH   SOLE   628,715 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,428 112,649 SH   SOLE   112,649 0 0
* CALLON PETE CO DEL COM 13123X102 1,900 254,404 SH   SOLE   254,404 0 0
* CAMBREX CORP COM 132011107 18,799 474,356 SH   SOLE   474,356 0 0
* CAMERON INTERNATIONAL CORP COM 13342B105 1,381 30,597 SH   SOLE   30,597 0 0
CAPITAL BK FINL CORP CL A CO 139794101 27,798 1,006,823 SH   SOLE   1,006,823 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 20,401 522,560 SH   SOLE   522,560 0 0
* CARLISLE COS INC COM 142339100 11,138 120,244 SH   SOLE   120,244 0 0
CARMIKE CINEMAS INC COM 143436400 4,796 142,740 SH   SOLE   142,740 0 0
* CARRIZO OIL & CO INC COM 144577103 1,644 33,116 SH   SOLE   33,116 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 5,044 608,387 SH   SOLE   608,387 0 0
CATAMARAN CORP COM 148887102 12,125 203,638 SH   SOLE   203,638 0 0
* CAVIUM INC COM 14964U108 24,942 352,187 SH   SOLE   352,187 0 0
* CELADON GROUP INC COM 150838100 2,537 93,199 SH   SOLE   93,199 0 0
* CENTENE CORP DEL COM 15135B101 17,351 245,454 SH   SOLE   245,454 0 0
CENTURY CASINOS INC COM 156492100 69 12,615 SH   SOLE   12,615 0 0
CEVA INC COM 157210105 5,660 265,495 SH   SOLE   265,495 0 0
* CHICOS FAS INC COM 168615102 4,532 256,216 SH   SOLE   256,216 0 0
CHUYS HLDGS INC COM 171604101 14,480 642,686 SH   SOLE   642,686 0 0
CIENA CORP NOTE 171779AE1 231 233,000 PRN   SOLE   233,000 0 0
COBIZ FINANCIAL INC COM 190897108 6,336 514,288 SH   SOLE   514,288 0 0
* COMMUNITY HEALTH SYS INC N COM 203668108 5,552 106,202 SH   SOLE   106,202 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 9,555 422,967 SH   SOLE   422,967 0 0
CROWN CASTLE INTL CORP CNV PFD 22822V200 2,925 27,900 SH   SOLE   27,900 0 0
* CROWN HOLDINGS INC COM 228368106 1,736 32,139 SH   SOLE   32,139 0 0
* CUMULUS MEDIA INC CL A 231082108 4,794 1,940,923 SH   SOLE   1,940,923 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 407 220,085 SH   SOLE   220,085 0 0
* DEALERTRACK HLDGS INC COM 242309102 31,460 816,721 SH   SOLE   816,721 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 242309AB8 7,970 6,719,000 PRN   SOLE   6,719,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 11,993 595,170 SH   SOLE   595,170 0 0
* DEPOMED INC COM 249908104 25,265 1,127,377 SH   SOLE   1,127,377 0 0
DEPOMED INC NOTE 249908AA2 8,399 6,354,000 PRN   SOLE   6,354,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,267 16,488 SH   SOLE   16,488 0 0
DIXIE GROUP INC CL A 255519100 2,851 315,015 SH   SOLE   315,015 0 0
EAGLE BANCORP INC MD COM 268948106 7,868 204,883 SH   SOLE   204,883 0 0
8X8 INC NEW COM 282914100 9,635 1,146,987 SH   SOLE   1,146,987 0 0
ELDORADO RESORTS INC COM 28470R102 1,476 293,424 SH   SOLE   293,424 0 0
ELLIS PERRY INTL INC COM 288853104 3,049 131,654 SH   SOLE   131,654 0 0
* EMCORE CORP COM NEW 290846203 3,677 676,000 SH   SOLE   676,000 0 0
* ENPRO INDS INC COM 29355X107 10,514 159,429 SH   SOLE   159,429 0 0
* ENTERCOM COMMUNICATIONS CO CL A 293639100 341 28,036 SH   SOLE   28,036 0 0
* ENTRAVISION COMMUNICATIONS CL A 29382R107 2,358 372,583 SH   SOLE   372,583 0 0
* EVERCORE PARTNERS INC CLASS A 29977A105 4,964 96,098 SH   SOLE   96,098 0 0
* EVERBANK FINL CORP COM 29977G102 16,334 905,959 SH   SOLE   905,959 0 0
* EXPRESS INC COM 30219E103 5,334 322,661 SH   SOLE   322,661 0 0
* EXTREME NETWORKS INC COM 30226D106 3,087 976,941 SH   SOLE   976,941 0 0
FXCM INC NOTE 302693AB2 3,240 4,187,000 PRN   SOLE   4,187,000 0 0
* FAIR ISAAC CORP COM 303250104 12,311 138,760 SH   SOLE   138,760 0 0
* FELCOR LODGING TR INC COM 31430F101 16,996 1,479,241 SH   SOLE   1,479,241 0 0
* FINISAR CORP COM NEW 31787A507 29,582 1,386,206 SH   SOLE   1,386,206 0 0
FINISAR CORP NOTE 31787AAM3 7,221 7,045,000 PRN   SOLE   7,045,000 0 0
*FIREEYE INC COM 31816Q101 4,447 113,288 SH   SOLE   113,288 0 0
* FIRST HORIZON NATL CORP COM 320517105 8,106 567,260 SH   SOLE   567,260 0 0
FIRST NBC BK HLDG CO COM 32115D106 8,113 246,000 SH   SOLE   246,000 0 0
* FIRSTMERIT CORP COM 337915102 11,448 600,621 SH   SOLE   600,621 0 0
* FLAMEL TECHNOLOGIES SA SPONSOR 338488109 5,159 286,915 SH   SOLE   286,915 0 0
FLUIDIGM CORP DEL NOTE 34385PAA6 497 468,000 PRN   SOLE   468,000 0 0
* FOREST CITY ENTERPRISES IN CL A 345550107 9,405 368,548 SH   SOLE   368,548 0 0
FORTINET INC COM 34959E109 10,507 300,640 SH   SOLE   300,640 0 0
* FREDS INC CL A 356108100 3,530 206,567 SH   SOLE   206,567 0 0
*GAMING & LEISURE PPTYS INC COM 36467J108 7,547 204,705 SH   SOLE   204,705 0 0
GASTAR EXPL INC NEW COM 36729W202 2,559 976,813 SH   SOLE   976,813 0 0
GENERAC HLDGS INC COM 368736104 8,412 172,772 SH   SOLE   172,772 0 0
* GENESEE & WYO INC CL A 371559105 5,761 59,739 SH   SOLE   59,739 0 0
GIGOPTIX INC COM 37517Y103 2,174 1,796,840 SH   SOLE   1,796,840 0 0
* GOGO INC COM 38046C109 8,325 436,769 SH   SOLE   436,769 0 0
* GOODRICH PETE CORP COM NEW 382410405 4,523 1,274,130 SH   SOLE   1,274,130 0 0
GOODRICH PETE CORP NOTE 382410AG3 9,906 19,004,000 PRN   SOLE   19,004,000 0 0
GRAY TELEVISION INC COM 389375106 23,612 1,708,531 SH   SOLE   1,708,531 0 0
* GULFPORT ENERGY CORP COM NEW 402635304 12,888 280,720 SH   SOLE   280,720 0 0
HD SUPPLY HLDGS INC COM 40416M105 11,110 356,609 SH   SOLE   356,609 0 0
* HFF INC CL A 40418F108 15,277 406,945 SH   SOLE   406,945 0 0
* HALCON RES CORP COM NEW 40537Q209 19 12,478 SH   SOLE   12,478 0 0
* HANCOCK HLDG CO COM 410120109 3,714 124,382 SH   SOLE   124,382 0 0
* HARTFORD FINL SVCS GROUP I COM 416515104 2,084 49,844 SH   SOLE   49,844 0 0
* HAWAIIAN HOLDINGS INC COM 419879101 22,533 1,023,063 SH   SOLE   1,023,063 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,390 258,250 SH   SOLE   258,250 0 0
HI-CRUSH PARTNERS LP COM UNI 428337109 548 15,616 SH   SOLE   15,616 0 0
* HOMEAWAY INC COM 43739Q100 14,215 471,147 SH   SOLE   471,147 0 0
* HUB GROUP INC CL A 443320106 4,428 112,691 SH   SOLE   112,691 0 0
* HUNTSMAN CORP COM 447011107 10,460 471,823 SH   SOLE   471,823 0 0
* ISTAR FINL INC COM 45031U101 4,236 325,832 SH   SOLE   325,832 0 0
ICONIX BRAND GROUP INC NOTE 451055AF4 5,369 4,512,000 PRN   SOLE   4,512,000 0 0
* ILLUMINA INC COM 452327109 1,880 10,126 SH   SOLE   10,126 0 0
* IMAX CORP COM 45245E109 11,329 336,061 SH   SOLE   336,061 0 0
* IMMUNOGEN INC COM 45253H101 3,333 372,401 SH   SOLE   372,401 0 0
IMPAX LABORATORIES INC COM 45256B101 27,155 579,361 SH   SOLE   579,361 0 0
* INFINERA CORPORATION COM 45667G103 18,837 957,671 SH   SOLE   957,671 0 0
* INTERFACE INC COM 458665304 1,933 93,017 SH   SOLE   93,017 0 0
INVENTURE FOODS INC COM 461212102 1,609 143,765 SH   SOLE   143,765 0 0
ISHARES TR RUSSELL 464287655 25,550 205,465 SH   SOLE   205,465 0 0
ISHARES TR HIGH YL 464288513 897 9,900 SH   SOLE   9,900 0 0
* ISLE OF CAPRI CASINOS INC COM 464592104 2,246 159,831 SH   SOLE   159,831 0 0
* JANUS CAP GRO 47102X105 584 33,969 SH   SOLE   33,969 0 0
* JONES LANG LASALLE INC COM 48020Q107 11,245 65,992 SH   SOLE   65,992 0 0
* JOURNAL COMMUNICATIONS INC CL A 481130102 406 27,389 SH   SOLE   27,389 0 0
KCG HLDGS INC CL A 48244B100 15,198 1,239,632 SH   SOLE   1,239,632 0 0
* KAISER ALUMINUM CORP COM PAR 483007704 11,995 156,005 SH   SOLE   156,005 0 0
* KIRBY CORP COM 497266106 8,379 111,643 SH   SOLE   111,643 0 0
KIRKLANDS INC COM 497498105 6,982 293,963 SH   SOLE   293,963 0 0
* KNOLL INC COM NEW 498904200 4,901 209,188 SH   SOLE   209,188 0 0
* KRATON PERFORMANCE POLYMER COM 50077C106 4,089 202,308 SH   SOLE   202,308 0 0
* KRISPY KREME DOUGHNUTS INC COM 501014104 28,153 1,408,358 SH   SOLE   1,408,358 0 0
LPL FINL HLDGS INC COM 50212V100 11,530 262,873 SH   SOLE   262,873 0 0
LA QUINTA HLDGS INC COM 50420D108 7,703 325,291 SH   SOLE   325,291 0 0
* LA Z BOY INC COM 505336107 14,262 507,367 SH   SOLE   507,367 0 0
LAM RESEARCH CORP NOTE 512807AL2 406 309,000 PRN   SOLE   309,000 0 0
* LASALLE HOTEL PPTYS COM SH 517942108 9,042 232,682 SH   SOLE   232,682 0 0
LEAR CORP COM NEW 521865204 7,591 68,497 SH   SOLE   68,497 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 10,212 449,268 SH   SOLE   449,268 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 531229AB8 3,334 3,340,000 PRN   SOLE   3,340,000 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 13,513 398,391 SH   SOLE   398,391 0 0
LITHIA MTRS INC CL A 536797103 17,403 175,063 SH   SOLE   175,063 0 0
* MGM MIRAGE COM 552953101 3,194 151,901 SH   SOLE   151,901 0 0
MGM RESORTS INTERNATIONAL NOTE 55303QAE0 51 45,000 PRN   SOLE   45,000 0 0
* M/I HOMES INC COM 55305B101 5,024 210,732 SH   SOLE   210,732 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 11,891 4,453,498 SH   SOLE   4,453,498 0 0
MALIBU BOATS INC COM CL 56117J100 7,532 322,586 SH   SOLE   322,586 0 0
* MANITOWOC INC COM 563571108 9,736 451,582 SH   SOLE   451,582 0 0
MANNING & NAPIER INC CL A 56382Q102 2,474 190,152 SH   SOLE   190,152 0 0
* MARIN SOFTWARE INC COM 56804T106 1,604 254,976 SH   SOLE   254,976 0 0
* MARTEN TRANS LTD COM 573075108 4,409 190,051 SH   SOLE   190,051 0 0
MASCO CORP COM 574599106 2,302 86,226 SH   SOLE   86,226 0 0
* MASTEC INC COM 576323109 12,241 634,270 SH   SOLE   634,270 0 0
* MATADOR RES CO COM 576485205 1,030 46,986 SH   SOLE   46,986 0 0
MEDIA GEN INC NEW COM 58441K100 39,035 2,367,207 SH   SOLE   2,367,207 0 0
MEDIDATA SOLUTIONS INC NOTE 58471AAB1 8,117 7,199,000 PRN   SOLE   7,199,000 0 0
* MEDIVATION INC COM 58501N101 14,679 113,730 SH   SOLE   113,730 0 0
MEDIVATION INC NOTE 58501NAA9 7,492 2,984,000 PRN   SOLE   2,984,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 5,337 300,869 SH   SOLE   300,869 0 0
* METHANEX CORP COM 59151K108 7,236 135,068 SH   SOLE   135,068 0 0
MICRON TECHNOLOGY INC NOTE 595112AY9 303 274,000 PRN   SOLE   274,000 0 0
* MOBILE MINI INC COM 60740F105 14,852 348,311 SH   SOLE   348,311 0 0
* MODEL N INC COM 607525102 5,723 478,509 SH   SOLE   478,509 0 0
MOLINA HEALTHCARE INC NOTE 60855RAC4 7,628 4,534,000 PRN   SOLE   4,534,000 0 0
* MOSYS INC COM 619718109 2,592 1,234,100 SH   SOLE   1,234,100 0 0
* MOVADO GROUP INC COM 624580106 5,647 197,989 SH   SOLE   197,989 0 0
MYLAN INC NOTE 628530AJ6 4,699 1,057,000 PRN   SOLE   1,057,000 0 0
* NATIONAL CINEMEDIA INC COM 635309107 3,744 247,961 SH   SOLE   247,961 0 0
* NEOPHOTONICS CORP COM 64051T100 3,542 524,734 SH   SOLE   524,734 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 34,327 599,916 SH   SOLE   599,916 0 0
* NORANDA ALUM HLDG CORP COM 65542W107 5,631 1,896,053 SH   SOLE   1,896,053 0 0
* OFG BANCORP COM 67103X102 10,668 653,671 SH   SOLE   653,671 0 0
* OASIS PETE INC NEW COM 674215108 564 39,635 SH   SOLE   39,635 0 0
ON SEMICONDUCTOR CORP NOTE 682189AH8 8,343 6,518,000 PRN   SOLE   6,518,000 0 0
* OSHKOSH CORP COM 688239201 9,627 197,309 SH   SOLE   197,309 0 0
* OXFORD INDS INC COM 691497309 12,770 169,255 SH   SOLE   169,255 0 0
* PDC ENERGY INC COM 69327R101 15,774 291,899 SH   SOLE   291,899 0 0
PGT INC COM 69336V101 2,523 225,770 SH   SOLE   225,770 0 0
PMFG INC COM 69345P103 980 210,849 SH   SOLE   210,849 0 0
* PAREXEL INTL CORP COM 699462107 854 12,381 SH   SOLE   12,381 0 0
PARK STERLING CORP COM 70086Y105 5,786 814,863 SH   SOLE   814,863 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,643 164,108 SH   SOLE   164,108 0 0
* PENN NATL GAMING INC COM 707569109 8,392 535,908 SH   SOLE   535,908 0 0
* PENN VA CORP COM 707882106 5,044 778,401 SH   SOLE   778,401 0 0
* PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,514 262,466 SH   SOLE   262,466 0 0
* PETROQUEST ENERGY INC COM 716748108 279 121,375 SH   SOLE   121,375 0 0
* PIER 1 IMPORTS INC COM 720279108 3,587 256,552 SH   SOLE   256,552 0 0
* PINNACLE ENTMT INC COM 723456109 30,223 837,423 SH   SOLE   837,423 0 0
* PLAINS ALL AMERN PIPELINE UNIT LT 726503105 244 5,000 SH   SOLE   5,000 0 0
* POLYONE CORP COM 73179P106 14,690 393,308 SH   SOLE   393,308 0 0
* POPULAR INC COM NEW 733174700 6,390 185,809 SH   SOLE   185,809 0 0
* POWERSECURE INTL INC COM 73936N105 6,378 484,645 SH   SOLE   484,645 0 0
* PRIVATEBANCORP INC COM 742962103 38,810 1,103,492 SH   SOLE   1,103,492 0 0
PROS HOLDINGS INC COM 74346Y103 19,569 791,936 SH   SOLE   791,936 0 0
Q2 HLDGS INC COM 74736L109 533 25,207 SH   SOLE   25,207 0 0
QUALITY DISTR INC FLA COM 74756M102 2,797 270,744 SH   SOLE   270,744 0 0
* QUANTA SVCS INC COM 74762E102 10,604 371,686 SH   SOLE   371,686 0 0
* QUINTILES TRANSNATIO HLDGS COM 74876Y101 2,151 32,114 SH   SOLE   32,114 0 0
* RADIO ONE INC CL D NO 75040P405 2,132 692,302 SH   SOLE   692,302 0 0
* RADISYS CORP COM 750459109 1,194 555,199 SH   SOLE   555,199 0 0
* RAMBUS INC DEL COM 750917106 27,780 2,209,126 SH   SOLE   2,209,126 0 0
RAMBUS INC DEL NOTE 750917AE6 9,365 7,732,000 PRN   SOLE   7,732,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 8,834 563,045 SH   SOLE   563,045 0 0
* RANGE RES CORP COM 75281A109 451 8,663 SH   SOLE   8,663 0 0
*RE MAX HLDGS INC CL A 75524W108 427 12,867 SH   SOLE   12,867 0 0
READING INTERNATIONAL INC CL A 755408101 1,937 143,987 SH   SOLE   143,987 0 0
REALOGY HLDGS CORP COM 75605Y106 10,076 221,552 SH   SOLE   221,552 0 0
RENTRAK CORP COM 760174102 12,838 231,071 SH   SOLE   231,071 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,574 1,418,278 SH   SOLE   1,418,278 0 0
* REX ENERGY CORPORATION COM 761565100 3,806 1,023,059 SH   SOLE   1,023,059 0 0
RICE ENERGY INC COM 762760106 24,473 1,124,677 SH   SOLE   1,124,677 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8,437 333,857 SH   SOLE   333,857 0 0
* ROSETTA RESOURCES INC COM 777779307 383 22,487 SH   SOLE   22,487 0 0
RUSH ENTERPRISES INC CL A 781846209 337 12,305 SH   SOLE   12,305 0 0
* RYLAND GROUP INC COM 783764103 8,873 182,047 SH   SOLE   182,047 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,132 314,095 SH   SOLE   314,095 0 0
* SBA COMMUNICATIONS CORP COM 78388J106 2,620 22,375 SH   SOLE   22,375 0 0
* SLM CORP COM 78442P106 7,715 831,356 SH   SOLE   831,356 0 0
Sagent Pharmaceuticals Inc A 786692103 19,992 859,872 SH   SOLE   859,872 0 0
SANCHEZ ENERGY CORP COM 79970Y105 18,841 1,448,221 SH   SOLE   1,448,221 0 0
* SCIENTIFIC GAMES CORP CL A 80874P109 21,592 2,062,230 SH   SOLE   2,062,230 0 0
* SCRIPPS E W CO OHIO CL A NE 811054402 25,956 912,663 SH   SOLE   912,663 0 0
* SELECT COMFORT CORP COM 81616X103 30,531 885,735 SH   SOLE   885,735 0 0
SERVICENOW INC COM 81762P102 2,739 34,771 SH   SOLE   34,771 0 0
SERVICESOURCE INTL LLC NOTE 81763UAB6 6,400 8,700,000 PRN   SOLE   8,700,000 0 0
SHORETEL INC COM 825211105 9,232 1,353,709 SH   SOLE   1,353,709 0 0
* SINCLAIR BROADCAST GROUP I CL A 829226109 22,087 703,184 SH   SOLE   703,184 0 0
* SMITH A O COM 831865209 10,348 157,601 SH   SOLE   157,601 0 0
* SOUTHWEST BANCORP INC OKLA COM 844767103 6,454 362,778 SH   SOLE   362,778 0 0
* SPIRIT AIRLS INC COM 848577102 11,407 147,448 SH   SOLE   147,448 0 0
* STANDARD PAC CORP NEW COM 85375C101 2,495 277,221 SH   SOLE   277,221 0 0
STANDARD PAC CORP NEW NOTE 85375CBC4 6,961 5,645,000 PRN   SOLE   5,645,000 0 0
STATE BK FINL CORP COM 856190103 5,703 271,549 SH   SOLE   271,549 0 0
* STEIN MART INC COM 858375108 3,029 243,283 SH   SOLE   243,283 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 3,216 178,075 SH   SOLE   178,075 0 0
* SUPERIOR ENERGY SVCS INC COM 868157108 17,676 791,214 SH   SOLE   791,214 0 0
* SWIFT TRANSN CO CL A 87074U101 14,676 564,045 SH   SOLE   564,045 0 0
SYNOVUS FINL CORP COM 87161C501 7,478 266,976 SH   SOLE   266,976 0 0
SYNERGY RES CORP COM 87164P103 510 43,072 SH   SOLE   43,072 0 0
SYSOREX GLOBAL HLDGS CORP COM 87184N203 510 459,069 SH   SOLE   459,069 0 0
* TRI POINTE HOMES INC COM 87265H109 4,187 271,339 SH   SOLE   271,339 0 0
TALMER BANCORP INC COM 87482X101 15,085 984,961 SH   SOLE   984,961 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 16,054 274,381 SH   SOLE   274,381 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,923 139,836 SH   SOLE   139,836 0 0
* TERADYNE INC COM 880770102 26,306 1,395,563 SH   SOLE   1,395,563 0 0
* TEREX CORP NEW COM 880779103 2,696 101,409 SH   SOLE   101,409 0 0
* TEXAS CAPITAL BANCSHARES I COM 88224Q107 7,228 148,575 SH   SOLE   148,575 0 0
TRIBUNE MEDIA CO COM 896047503 8,831 145,224 SH   SOLE   145,224 0 0
TRIMAS CORP COM NEW 896215209 12,398 402,649 SH   SOLE   402,649 0 0
* TRINITY INDS INC COM 896522109 3,293 92,727 SH   SOLE   92,727 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4,869 465,073 SH   SOLE   465,073 0 0
* TRIUMPH GROUP INC NEW COM 896818101 6,035 101,047 SH   SOLE   101,047 0 0
* TUTOR PERINI CORP COM 901109108 14,496 620,834 SH   SOLE   620,834 0 0
* TYLER TECHNOLOGIES INC COM 902252105 15,128 125,511 SH   SOLE   125,511 0 0
UCP INC CL A 90265Y106 1,386 159,343 SH   SOLE   159,343 0 0
* U S G CORP COM NEW 903293405 3,710 138,942 SH   SOLE   138,942 0 0
* U S SILICA HLDGS INC COM 90346E103 20,788 583,762 SH   SOLE   583,762 0 0
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* UNITED NAT FOODS INC COM 911163103 8,967 116,398 SH   SOLE   116,398 0 0
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* VAIL RESORTS INC COM 91879Q109 3,542 34,246 SH   SOLE   34,246 0 0
* VALEANT PHARMACEUTICALS INTL CO 91911K102 447 2,250 SH   SOLE   2,250 0 0
* VANTIV INC CL A 92210H105 10,864 288,171 SH   SOLE   288,171 0 0
* VERIFONE HLDGS INC COM 92342Y109 25,774 738,732 SH   SOLE   738,732 0 0
* WELLCARE HEALTH PLANS INC COM 94946T106 17,298 189,127 SH   SOLE   189,127 0 0
* WENDYS CO COM 95058W100 27,079 2,484,345 SH   SOLE   2,484,345 0 0
* WERNER ENTERPRISES INC COM 950755108 1,188 37,831 SH   SOLE   37,831 0 0
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WINTHROP RLTY TR SH BEN 976391300 2,848 174,538 SH   SOLE   174,538 0 0
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YADKIN FINL CORP COM 984305102 1,812 89,272 SH   SOLE   89,272 0 0
* ZIONS BANCORPORATION COM 989701107 2,647 98,034 SH   SOLE   98,034 0 0
ACTAVIS PLC PFD CON G0083B116 2,201 2,175 SH   SOLE   2,175 0 0
* ARCH CAP GROUP LTD ORD G0450A105 6,704 108,837 SH   SOLE   108,837 0 0
BELMOND LTD COM G1154H107 23,314 1,898,525 SH   SOLE   1,898,525 0 0
ENDO INTL PLC SHS G30401106 3,048 33,982 SH   SOLE   33,982 0 0
HORIZON PHARMA PLC COM G4617B105 15,069 580,251 SH   SOLE   580,251 0 0
ICON PLC SHS G4705A100 21,954 311,266 SH   SOLE   311,266 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,138 169,188 SH   SOLE   169,188 0 0
OM ASSET MGMT PLC SHS G67506108 12,083 648,224 SH   SOLE   648,224 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,813 13,061 SH   SOLE   13,061 0 0
PERRIGO CO PLC SHS G97822103 3,297 19,917 SH   SOLE   19,917 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 7,623 867,195 SH   SOLE   867,195 0 0
ATTUNITY LTD SHS NEW M15332121 4,085 406,509 SH   SOLE   406,509 0 0
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MYLAN N V SHS EUR N59465109 1,942 32,729 SH   SOLE   32,729 0 0
* ARDMORE SHIPPING CORP COM Y0207T100 2,796 277,641 SH   SOLE   277,641 0 0
SCORPIO TANKERS INC SHS Y7542C106 20,918 2,220,577 SH   SOLE   2,220,577 0 0