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 COM 00182C103 3,707 118,244 SH   SOLE   118,244 0 0
* ACORDA THERAPEUTICS INC COM 00484M106 12,915 340,688 SH   SOLE   340,688 0 0
ACTIVE POWER INC COM 00504W308 948 286,442 SH   SOLE   286,442 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 11,859 203,733 SH   SOLE   203,733 0 0
ALPHA NATURAL RESOURCES INC NOTE 02076XAF9 49 60,000 PRN   SOLE   60,000 0 0
ALTEVA COM 02153V102 1,725 207,793 SH   SOLE   207,793 0 0
*AMERICAN AIRLS GROUP INC COM 02376R102 1,825 49,872 SH   SOLE   49,872 0 0
* AMERICAN VANGUARD CORP COM 030371108 1,459 67,386 SH   SOLE   67,386 0 0
AMERICAN WOODMARK CORP COM 030506109 3,287 97,648 SH   SOLE   97,648 0 0
ANN INC a 035623107 10,157 244,857 SH   SOLE   244,857 0 0
* ARMSTRONG WORLD INDS INC N COM 04247X102 18,997 356,746 SH   SOLE   356,746 0 0
* ATHLON ENERGY INC COM 047477104 744 21,000 SH   SOLE   21,000 0 0
* AXIALL CORP COM 05463D100 37,224 828,668 SH   SOLE   828,668 0 0
BNC BANCORP COM 05566T101 606 34,996 SH   SOLE   34,996 0 0
* BASIC ENERGY SVCS INC NEW COM 06985P100 1,551 56,597 SH   SOLE   56,597 0 0
* BEACON ROOFING SUPPLY INC COM 073685109 3,948 102,109 SH   SOLE   102,109 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6,257 311,616 SH   SOLE   311,616 0 0
* BLOUNT INTL INC NEW COM 095180105 1,029 86,501 SH   SOLE   86,501 0 0
* BOISE CASCADE CO DEL COM 09739D100 4,216 147,202 SH   SOLE   147,202 0 0
* BOULDER BRANDS INC COM 101405108 3,257 184,856 SH   SOLE   184,856 0 0
* BOYD GAMING CORP COM 103304101 24,287 1,839,918 SH   SOLE   1,839,918 0 0
BRIDGE BANCORP INC COM 108035106 2,704 101,217 SH   SOLE   101,217 0 0
BROADSOFT INC NOTE 11133BAB8 679 647,000 PRN   SOLE   647,000 0 0
*BURLINGTON STORES INC COM 122017106 16,059 543,995 SH   SOLE   543,995 0 0
* CBRE GROUP INC CL A 12504L109 3,263 118,954 SH   SOLE   118,954 0 0
* CIT GROUP INC COM NEW 125581801 2,901 59,177 SH   SOLE   59,177 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 5,291 406,980 SH   SOLE   406,980 0 0
* CADENCE DESIGN SYSTEM INC COM 127387108 12,391 797,392 SH   SOLE   797,392 0 0
CADENCE DESIGN SYSTEM INC NOTE 127387AJ7 438 212,000 PRN   SOLE   212,000 0 0
* CALAMOS ASSET MGMT INC CL A 12811R104 2,168 167,708 SH   SOLE   167,708 0 0
CALLIDUS SOFTWARE INC COM 13123E500 3,158 252,218 SH   SOLE   252,218 0 0
* CAMBREX CORP COM 132011107 25,001 1,324,905 SH   SOLE   1,324,905 0 0
* CAMERON INTERNATIONAL CORP COM 13342b105 2,515 40,720 SH   SOLE   40,720 0 0
CAPITAL BK FINL CORP CL A CO 139794101 23,138 921,475 SH   SOLE   921,475 0 0
CARE COM INC COM 141633107 1,234 74,589 SH   SOLE   74,589 0 0
* CARLISLE COS INC COM 142339100 16,538 208,449 SH   SOLE   208,449 0 0
CARMIKE CINEMAS INC COM 143436400 2,545 85,246 SH   SOLE   85,246 0 0
* CAVIUM INC COM 14964U108 21,102 482,559 SH   SOLE   482,559 0 0
* CENTENE CORP DEL COM 15135B101 31,507 506,129 SH   SOLE   506,129 0 0
CENTURY CASINOS INC COM 156492100 90 12,615 SH   SOLE   12,615 0 0
CEVA INC COM 157210105 7,816 445,131 SH   SOLE   445,131 0 0
* CHART INDS INC COM PAR 16115Q308 29,486 370,835 SH   SOLE   370,835 0 0
CHART INDS INC NOTE 16115QAC4 4,819 3,591,000 PRN   SOLE   3,591,000 0 0
* CHENIERE ENERGY PARTNERS L COM UNI 16411Q101 216 7,185 SH   SOLE   7,185 0 0
* CHENIERE ENERGY INC COM NEW 16411R208 270 4,875 SH   SOLE   4,875 0 0
* CHICOS FAS INC COM 168615102 4,661 290,782 SH   SOLE   290,782 0 0
CIENA CORP NOTE 171779AE1 341 335,000 PRN   SOLE   335,000 0 0
* CINEMARK HOLDINGS INC COM 17243V102 1,865 64,276 SH   SOLE   64,276 0 0
COBIZ FINANCIAL INC COM 190897108 4,791 415,870 SH   SOLE   415,870 0 0
* COMERICA INC COM 200340107 9,722 187,692 SH   SOLE   187,692 0 0
* COMPASS MINERALS INTL INC COM 20451N101 625 7,573 SH   SOLE   7,573 0 0
* CONCHO RES INC COM 20605P101 1,859 15,174 SH   SOLE   15,174 0 0
* CONNS INC COM 208242107 5,162 132,871 SH   SOLE   132,871 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,273 173,728 SH   SOLE   173,728 0 0
COWEN GROUP INC NEW CL A 223622101 837 189,805 SH   SOLE   189,805 0 0
CROWN CASTLE INTL CORP CNV PFD 228227500 3,913 38,685 SH   SOLE   38,685 0 0
* CUBIST PHARMACEUTICALS INC COM 229678107 7,890 107,865 SH   SOLE   107,865 0 0
CUBIST PHARMACEUTICALS INC NOTE 229678AD9 524 205,000 PRN   SOLE   205,000 0 0
* CULP INC COM 230215105 606 30,677 SH   SOLE   30,677 0 0
* CUMULUS MEDIA INC CL A 231082108 15,411 2,229,523 SH   SOLE   2,229,523 0 0
DFC GLOBAL CORP NOTE 23324TAB3 432 507,000 PRN   SOLE   507,000 0 0
* DANA HOLDING CORP COM 235825205 17,638 757,973 SH   SOLE   757,973 0 0
* DEALERTRACK HLDGS INC COM 242309102 19,422 394,838 SH   SOLE   394,838 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 242309AB8 7,780 5,484,000 PRN   SOLE   5,484,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2,684 96,192 SH   SOLE   96,192 0 0
* DEPOMED INC COM 249908104 3,547 244,623 SH   SOLE   244,623 0 0
DIGITAL CINEMA DESTINATIONS CL A CO 25383B109 936 176,616 SH   SOLE   176,616 0 0
* DRESSER-RAND GROUP INC COM 261608103 12,229 209,364 SH   SOLE   209,364 0 0
EAGLE BANCORP INC MD COM 268948106 4,336 120,098 SH   SOLE   120,098 0 0
* EXCO RESOURCES INC COM 269279402 15,844 2,829,298 SH   SOLE   2,829,298 0 0
ELLIS PERRY INTL INC COM 288853104 2,183 158,908 SH   SOLE   158,908 0 0
* EMCORE CORP COM NEW 290846203 3,718 736,235 SH   SOLE   736,235 0 0
* EMMIS COMMUNICATIONS CORP CL A 291525103 61 19,178 SH   SOLE   19,178 0 0
* EMULEX CORP COM NEW 292475209 1,944 263,091 SH   SOLE   263,091 0 0
ENDOLOGIX INC COM 29266S106 1,458 113,249 SH   SOLE   113,249 0 0
* ENTERCOM COMMUNICATIONS CO CL A 293639100 821 81,490 SH   SOLE   81,490 0 0
* ENTRAVISION COMMUNICATIONS CL A 29382R107 3,293 491,425 SH   SOLE   491,425 0 0
* EVERCORE PARTNERS INC CLASS A 29977A105 26,747 484,109 SH   SOLE   484,109 0 0
* EVERBANK FINL CORP COM 29977G102 17,243 873,931 SH   SOLE   873,931 0 0
* EVERTEC INC COM 30040P103 22,136 896,199 SH   SOLE   896,199 0 0
* EXELIS INC COM 30162A108 14,992 788,632 SH   SOLE   788,632 0 0
EXFO INC SUB VTG 302046107 1,033 209,127 SH   SOLE   209,127 0 0
*EXTENDED STAY AMER INC UNIT 99 30224P200 2,376 104,336 SH   SOLE   104,336 0 0
FXCM INC COM CL 302693106 20,725 1,403,164 SH   SOLE   1,403,164 0 0
FARMER BROS CO COM 307675108 476 24,160 SH   SOLE   24,160 0 0
* FELCOR LODGING TR INC COM 31430F101 18,734 2,072,326 SH   SOLE   2,072,326 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 7,310 160,346 SH   SOLE   160,346 0 0
* FINISAR CORP COM NEW 31787A507 35,704 1,346,811 SH   SOLE   1,346,811 0 0
* FIRST HORIZON NATL CORP COM 320517105 8,782 711,704 SH   SOLE   711,704 0 0
FIRST NBC BK HLDG CO COM 32115D106 12,445 356,994 SH   SOLE   356,994 0 0
* FIRSTMERIT CORP COM 337915102 24,103 1,157,150 SH   SOLE   1,157,150 0 0
FORTINET INC COM 34959E109 15,914 722,385 SH   SOLE   722,385 0 0
* FRANKLIN COVEY CO COM 353469109 583 29,487 SH   SOLE   29,487 0 0
FULL HOUSE RESORTS INC COM 359678109 2,770 1,276,376 SH   SOLE   1,276,376 0 0
*GAMING & LEISURE PPTYS INC COM 36467J108 1,570 43,049 SH   SOLE   43,049 0 0
* GANNETT INC COM 364730101 1,142 41,373 SH   SOLE   41,373 0 0
GENERAC HLDGS INC COM 368736104 18,297 310,275 SH   SOLE   310,275 0 0
* GENESEE & WYO INC CL A 371559105 7,252 74,512 SH   SOLE   74,512 0 0
GIGOPTIX INC COM 37517Y103 2,829 1,683,890 SH   SOLE   1,683,890 0 0
* GOGO INC COM 38046C109 7,014 341,492 SH   SOLE   341,492 0 0
* GOODRICH PETE CORP COM NEW 382410405 692 43,765 SH   SOLE   43,765 0 0
GOODRICH PETE CORP NOTE 382410AG3 3,156 3,068,000 PRN   SOLE   3,068,000 0 0
GRAY TELEVISION INC COM 389375106 21,940 2,115,720 SH   SOLE   2,115,720 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2 398905AE9 6,462 5,363,000 SH   SOLE   5,363,000 0 0
* GULFPORT ENERGY CORP COM NEW 402635304 19,737 277,281 SH   SOLE   277,281 0 0
* HFF INC CL A 40418F108 16,534 491,933 SH   SOLE   491,933 0 0
* HANCOCK HLDG CO COM 410120109 4,413 120,407 SH   SOLE   120,407 0 0
* HARTFORD FINL SVCS GROUP I COM 416515104 3,243 91,936 SH   SOLE   91,936 0 0
* HEARTLAND PMT SYS INC COM 42235N108 1,209 29,165 SH   SOLE   29,165 0 0
* HELIX ENERGY SOLUTIONS GRP COM 42330P107 15,260 664,066 SH   SOLE   664,066 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAG2 8,456 6,847,000 PRN   SOLE   6,847,000 0 0
* HERCULES OFFSHORE INC COM 427093109 25,253 5,501,777 SH   SOLE   5,501,777 0 0
* HERCULES TECH GROWTH CAP INC 427096508 2,457 174,657 SH   SOLE   174,657 0 0
HERSHA HOSPITALITY TR SH BEN 427825104 6,646 1,139,915 SH   SOLE   1,139,915 0 0
* HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,402 90,183 SH   SOLE   90,183 0 0
HUNTINGTON BANCSHARES INC PFD CON 446150401 2,882 2,217 SH   SOLE   2,217 0 0
* HUNTSMAN CORP COM 447011107 15,223 623,374 SH   SOLE   623,374 0 0
* ICG GROUP INC COM 44928D108 2,032 99,519 SH   SOLE   99,519 0 0
* ISTAR FINL INC COM 45031U101 593 40,181 SH   SOLE   40,181 0 0
* ILLUMINA INC COM 452327109 2,906 19,550 SH   SOLE   19,550 0 0
* IMAX CORP COM 45245E109 11,080 405,418 SH   SOLE   405,418 0 0
IMPAX LABORATORIES INC COM 45256B101 14,775 559,245 SH   SOLE   559,245 0 0
INPHI CORP COM 45772F107 796 49,465 SH   SOLE   49,465 0 0
INTERMOLECULAR INC COM 45882D109 1,003 358,159 SH   SOLE   358,159 0 0
ISHARES TR RUSSELL 464287499 367 2,372 SH   SOLE   2,372 0 0
ISHARES TR RUSSELL 464287655 348 2,988 SH   SOLE   2,988 0 0
* ISLE OF CAPRI CASINOS INC COM 464592104 6,691 872,297 SH   SOLE   872,297 0 0
* JDS UNIPHASE CORP COM PAR 46612J507 38,587 2,756,187 SH   SOLE   2,756,187 0 0
JMP GROUP INC COM 46629U107 562 79,017 SH   SOLE   79,017 0 0
JONES ENERGY INC COM CL 48019R108 1,514 99,996 SH   SOLE   99,996 0 0
* JONES LANG LASALLE INC COM 48020Q107 9,811 82,794 SH   SOLE   82,794 0 0
* JOURNAL COMMUNICATIONS INC CL A 481130102 1,571 177,285 SH   SOLE   177,285 0 0
* JOY GLOBAL INC COM 481165108 2,267 39,086 SH   SOLE   39,086 0 0
* KBR INC COM 48242W106 7,045 264,044 SH   SOLE   264,044 0 0
KCG HLDGS INC CL A 48244B100 17,810 1,492,874 SH   SOLE   1,492,874 0 0
* KAISER ALUMINUM CORP COM PAR 483007704 8,282 115,961 SH   SOLE   115,961 0 0
* KEY ENERGY SVCS INC COM 492914106 17,624 1,907,314 SH   SOLE   1,907,314 0 0
* KIRBY CORP COM 497266106 10,203 100,773 SH   SOLE   100,773 0 0
KIRKLANDS INC COM 497498105 3,639 196,814 SH   SOLE   196,814 0 0
KODIAK OIL & GAS CORP COM 50015Q100 16,853 1,388,253 SH   SOLE   1,388,253 0 0
* KRISPY KREME DOUGHNUTS INC COM 501014104 28,245 1,593,081 SH   SOLE   1,593,081 0 0
LPL FINL HLDGS INC COM 50212V100 12,119 230,663 SH   SOLE   230,663 0 0
LADDER CAP CORP CL A 505743104 1,768 93,623 SH   SOLE   93,623 0 0
LAKELAND BANCORP INC COM 511637100 2,315 205,800 SH   SOLE   205,800 0 0
LAM RESEARCH CORP NOTE 512807AL2 7,735 6,235,000 PRN   SOLE   6,235,000 0 0
* LASALLE HOTEL PPTYS COM SH 517942108 9,116 291,140 SH   SOLE   291,140 0 0
LEAR CORP COM NEW 521865204 10,485 125,235 SH   SOLE   125,235 0 0
* LIN MEDIA LLC CL A CO 532771102 2,064 77,878 SH   SOLE   77,878 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 11,702 437,773 SH   SOLE   437,773 0 0
LITHIA MTRS INC CL A 536797103 14,440 217,275 SH   SOLE   217,275 0 0
* LOUISIANA PAC CORP COM 546347105 5,137 304,481 SH   SOLE   304,481 0 0
* MGM MIRAGE COM 552953101 3,215 124,329 SH   SOLE   124,329 0 0
MGM RESORTS INTERNATIONAL NOTE 55303QAE0 624 429,000 PRN   SOLE   429,000 0 0
* M/I HOMES INC COM 55305B101 4,982 222,212 SH   SOLE   222,212 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 15,890 1,869,398 SH   SOLE   1,869,398 0 0
MALIBU BOATS INC COM CL 56117J100 1,765 79,437 SH   SOLE   79,437 0 0
MANNING & NAPIER INC CL A 56382Q102 4,923 293,578 SH   SOLE   293,578 0 0
MARCUS & MILLICHAP INC COM 566324109 2,926 163,993 SH   SOLE   163,993 0 0
* MARKWEST ENERGY PARTNERS L UNIT LT 570759100 490 7,500 SH   SOLE   7,500 0 0
* MASCO CORP COM 574599106 3,120 140,484 SH   SOLE   140,484 0 0
* MASTEC INC COM 576323109 19,423 447,125 SH   SOLE   447,125 0 0
MATTERSIGHT CORP COM 577097108 997 143,871 SH   SOLE   143,871 0 0
* MEDIA GEN INC CL A 584404107 1,103 60,070 SH   SOLE   60,070 0 0
* MEDIVATION INC COM 58501N101 14,004 217,557 SH   SOLE   217,557 0 0
MEDIVATION INC NOTE 58501NAA9 8,078 5,666,000 PRN   SOLE   5,666,000 0 0
* MEDNAX INC COM 58502B106 12,511 201,851 SH   SOLE   201,851 0 0
* METHANEX CORP COM 59151K108 3,489 54,562 SH   SOLE   54,562 0 0
* MIDSTATES PETE CO INC COM 59804T100 2,654 495,212 SH   SOLE   495,212 0 0
MOLINA HEALTHCARE INC NOTE 60855RAA8 724 586,000 PRN   SOLE   586,000 0 0
MOLYCORP INC DEL DBCV 608753AA7 795 1,000,000 SH   SOLE   1,000,000 0 0
* MOSYS INC COM 619718109 659 145,052 SH   SOLE   145,052 0 0
* MOVADO GROUP INC COM 624580106 2,933 64,380 SH   SOLE   64,380 0 0
* MUELLER WTR PRODS INC COM SER 624758108 626 65,901 SH   SOLE   65,901 0 0
* MYLAN INC COM 628530107 3,202 65,583 SH   SOLE   65,583 0 0
MYLAN INC NOTE 628530aj6 2,860 778,000 PRN   SOLE   778,000 0 0
NCR CORP NEW COM 62886E108 5,206 142,445 SH   SOLE   142,445 0 0
* NPS PHARMACEUTICALS INC COM 62936P103 25,698 858,591 SH   SOLE   858,591 0 0
* NATIONAL CINEMEDIA INC COM 635309107 1,966 131,085 SH   SOLE   131,085 0 0
* NATURAL GAS SERVICES GROUP COM 63886Q109 2,501 82,986 SH   SOLE   82,986 0 0
* NATUS MEDICAL INC DEL COM 639050103 1,887 73,146 SH   SOLE   73,146 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14,931 434,925 SH   SOLE   434,925 0 0
* NEOPHOTONICS CORP COM 64051T100 4,859 612,778 SH   SOLE   612,778 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 34,572 921,432 SH   SOLE   921,432 0 0
* OFG BANCORP COM 67103X102 10,512 611,502 SH   SOLE   611,502 0 0
* OASIS PETE INC NEW COM 674215108 3,157 75,658 SH   SOLE   75,658 0 0
ON SEMICONDUCTOR CORP NOTE 682189AH8 4,601 3,771,000 PRN   SOLE   3,771,000 0 0
* OSHKOSH CORP COM 688239201 10,308 175,093 SH   SOLE   175,093 0 0
* OWENS CORNING NEW COM 690742101 3,139 72,724 SH   SOLE   72,724 0 0
* PDC ENERGY INC COM 69327R101 19,229 308,853 SH   SOLE   308,853 0 0
PMFG INC COM 69345P103 1,011 169,418 SH   SOLE   169,418 0 0
* PVH CORP COM 693656100 1,953 15,654 SH   SOLE   15,654 0 0
PARK STERLING CORP COM 70086Y105 4,771 717,508 SH   SOLE   717,508 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 12,551 371,654 SH   SOLE   371,654 0 0
* PENN NATL GAMING INC COM 707569109 6,642 539,089 SH   SOLE   539,089 0 0
* PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,424 360,700 SH   SOLE   360,700 0 0
* PETROQUEST ENERGY INC COM 716748108 1,298 227,656 SH   SOLE   227,656 0 0
* PIER 1 IMPORTS INC COM 720279108 33,604 1,779,898 SH   SOLE   1,779,898 0 0
* PINNACLE ENTMT INC COM 723456109 34,328 1,448,450 SH   SOLE   1,448,450 0 0
* PINNACLE FINL PARTNERS INC COM 72346Q104 3,340 89,099 SH   SOLE   89,099 0 0
* PLY GEM HLDGS INC COM 72941W100 6,464 511,765 SH   SOLE   511,765 0 0
* POLYONE CORP COM 73179P106 17,622 480,701 SH   SOLE   480,701 0 0
* POPULAR INC COM NEW 733174700 9,463 305,359 SH   SOLE   305,359 0 0
* POWERSECURE INTL INC COM 73936N105 5,001 213,348 SH   SOLE   213,348 0 0
PRIMORIS SVCS CORP COM 74164F103 1,006 33,568 SH   SOLE   33,568 0 0
* PRIVATEBANCORP INC COM 742962103 43,412 1,422,876 SH   SOLE   1,422,876 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2,450 208,115 SH   SOLE   208,115 0 0
* QLIK TECHNOLOGIES INC COM 74733T105 25,141 945,521 SH   SOLE   945,521 0 0
QUALITY DISTR INC FLA COM 74756M102 2,201 169,472 SH   SOLE   169,472 0 0
* QUANEX BUILDING PRODUCTS C COM 747619104 2,881 139,312 SH   SOLE   139,312 0 0
* QUANTA SVCS INC COM 74762E102 16,919 458,497 SH   SOLE   458,497 0 0
* QUIKSILVER INC COM 74838C106 3,983 530,351 SH   SOLE   530,351 0 0
* QUINTILES TRANSNATIO HLDGS COM 74876Y101 3,027 59,624 SH   SOLE   59,624 0 0
* RADIO ONE INC CL D NO 75040P405 2,954 623,167 SH   SOLE   623,167 0 0
* RADISYS CORP COM 750459109 892 248,513 SH   SOLE   248,513 0 0
RALLY SOFTWARE DEV CORP COM 751198102 14,557 1,087,935 SH   SOLE   1,087,935 0 0
*RE MAX HLDGS INC CL A 75524W108 1,039 36,047 SH   SOLE   36,047 0 0
REALOGY HLDGS CORP COM 75605Y106 16,410 377,667 SH   SOLE   377,667 0 0
* RED ROBIN GOURMET BURGERS COM 75689M101 2,427 33,860 SH   SOLE   33,860 0 0
* REGAL BELOIT CORP COM 758750103 4,815 66,227 SH   SOLE   66,227 0 0
* RENTECH NITROGEN PARTNERS COM UNI 760113100 462 24,800 SH   SOLE   24,800 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,320 155,309 SH   SOLE   155,309 0 0
* REX ENERGY CORPORATION COM 761565100 3,031 162,012 SH   SOLE   162,012 0 0
RICE ENERGY INC COM 762760106 25,091 950,782 SH   SOLE   950,782 0 0
* RITE AID CORP COM 767754104 2,193 349,762 SH   SOLE   349,762 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8,392 332,500 SH   SOLE   332,500 0 0
* RUDOLPH TECHNOLOGIES INC COM 781270103 8,568 750,909 SH   SOLE   750,909 0 0
* RYLAND GROUP INC COM 783764103 30,206 756,469 SH   SOLE   756,469 0 0
RYLAND GROUP INC NOTE 783764AS2 8,178 8,677,000 PRN   SOLE   8,677,000 0 0
* SBA COMMUNICATIONS CORP COM 78388J106 2,683 29,493 SH   SOLE   29,493 0 0
Sagent Pharmaceuticals Inc A 786692103 15,801 676,111 SH   SOLE   676,111 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,209 40,812 SH   SOLE   40,812 0 0
* SCIENTIFIC GAMES CORP CL A 80874P109 22,138 1,612,347 SH   SOLE   1,612,347 0 0
* SCRIPPS E W CO OHIO CL A NE 811054402 17,360 979,681 SH   SOLE   979,681 0 0
SEQUENOM INC NOTE 817337AB4 5,379 6,086,000 PRN   SOLE   6,086,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 19,235 2,278,987 SH   SOLE   2,278,987 0 0
SHORETEL INC COM 825211105 5,083 591,058 SH   SOLE   591,058 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 1,242 67,884 SH   SOLE   67,884 0 0
* SINCLAIR BROADCAST GROUP I CL A 829226109 40,996 1,513,342 SH   SOLE   1,513,342 0 0
* SMITH A O COM 831865209 9,074 197,170 SH   SOLE   197,170 0 0
* SOUTHWEST BANCORP INC OKLA COM 844767103 1,063 60,197 SH   SOLE   60,197 0 0
SPANSION INC COM CL 84649R200 831 47,682 SH   SOLE   47,682 0 0
* SPIRIT AIRLS INC COM 848577102 38,029 640,227 SH   SOLE   640,227 0 0
* STANDARD PAC CORP NEW COM 85375C101 4,875 586,592 SH   SOLE   586,592 0 0
STANDARD PAC CORP NEW NOTE 85375CBC4 3,922 3,163,000 PRN   SOLE   3,163,000 0 0
STATE BK FINL CORP COM 856190103 4,176 236,059 SH   SOLE   236,059 0 0
* STEIN MART INC COM 858375108 641 45,724 SH   SOLE   45,724 0 0
* STIFEL FINL CORP COM 860630102 11,588 232,874 SH   SOLE   232,874 0 0
* SUNOPTA INC COM 8676EP108 475 40,203 SH   SOLE   40,203 0 0
* SUPERIOR ENERGY SVCS INC COM 868157108 13,048 424,179 SH   SOLE   424,179 0 0
SUSSER HLDGS CORP COM 869233106 8,357 133,777 SH   SOLE   133,777 0 0
* SYNOVUS FINL CORP COM 87161C105 16,980 5,008,709 SH   SOLE   5,008,709 0 0
SYNERGY RES CORP COM 87164P103 2,429 225,928 SH   SOLE   225,928 0 0
* TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,576 31,563 SH   SOLE   31,563 0 0
* TRI POINTE HOMES INC COM 87265H109 596 36,750 SH   SOLE   36,750 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 6,621 147,948 SH   SOLE   147,948 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,686 179,526 SH   SOLE   179,526 0 0
* TERADYNE INC COM 880770102 30,151 1,515,893 SH   SOLE   1,515,893 0 0
* TEREX CORP NEW COM 880779103 14,072 317,654 SH   SOLE   317,654 0 0
* TESORO CORP COM 881609101 4,864 96,150 SH   SOLE   96,150 0 0
* TETRA TECH INC NEW COM 88162G103 10,217 345,284 SH   SOLE   345,284 0 0
Thermon Group Holdings Inc A 88362T103 757 32,660 SH   SOLE   32,660 0 0
TITAN MACHY INC NOTE 88830RAB7 535 631,000 PRN   SOLE   631,000 0 0
* TREX INC COM 89531P105 11,634 159,018 SH   SOLE   159,018 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4,588 322,837 SH   SOLE   322,837 0 0
* TRIUMPH GROUP INC NEW COM 896818101 12,158 188,259 SH   SOLE   188,259 0 0
* TUTOR PERINI CORP COM 901109108 20,425 712,411 SH   SOLE   712,411 0 0
* II VI INC COM 902104108 6,478 419,814 SH   SOLE   419,814 0 0
UCP INC CL A 90265Y106 1,855 123,195 SH   SOLE   123,195 0 0
* U S G CORP COM NEW 903293405 22,405 684,755 SH   SOLE   684,755 0 0
* U S SILICA HLDGS INC COM 90346E103 15,994 419,012 SH   SOLE   419,012 0 0
* ULTA SALON COSMETCS & FRAG COM 90384S303 5,169 53,034 SH   SOLE   53,034 0 0
UNITED INS HLDGS CORP COM 910710102 1,716 117,485 SH   SOLE   117,485 0 0
* UNIVERSAL HLTH SVCS INC CL B 913903100 2,332 28,417 SH   SOLE   28,417 0 0
* VAIL RESORTS INC COM 91879Q109 1,233 17,690 SH   SOLE   17,690 0 0
* VANTIV INC CL A 92210H105 6,918 228,913 SH   SOLE   228,913 0 0
* VERIFONE HLDGS INC COM 92342Y109 38,724 1,144,992 SH   SOLE   1,144,992 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 10,448 362,162 SH   SOLE   362,162 0 0
VOLCANO CORPORATION NOTE 928645AB6 8,381 8,471,000 PRN   SOLE   8,471,000 0 0
WEBMD HEALTH CORP NOTE 94770VAF9 81 80,000 PRN   SOLE   80,000 0 0
* WESTERN ALLIANCE BANCORP COM 957638109 16,160 656,924 SH   SOLE   656,924 0 0
* WESTLAKE CHEM CORP COM 960413102 528 7,972 SH   SOLE   7,972 0 0
* WHITING PETE CORP NEW COM 966387102 10,954 157,859 SH   SOLE   157,859 0 0
* WISDOMTREE INVTS INC COM 97717P104 28,880 2,201,204 SH   SOLE   2,201,204 0 0
* WYNN RESORTS LTD COM 983134107 1,715 7,722 SH   SOLE   7,722 0 0
* ZIONS BANCORPORATION COM 989701107 17,792 574,314 SH   SOLE   574,314 0 0
* ARCH CAP GROUP LTD ORD G0450A105 7,517 130,642 SH   SOLE   130,642 0 0
FLEETMATICS GROUP PLC COM G35569105 12,582 376,157 SH   SOLE   376,157 0 0
FREESCALE SEMICONDUCTOR LTD Common G3727Q101 10,439 427,650 SH   SOLE   427,650 0 0
ICON PLC SHS G4705A100 21,107 443,897 SH   SOLE   443,897 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,843 397,975 SH   SOLE   397,975 0 0
* ORIENT-EXPRESS HOTELS LTD CL A G67743107 38,010 2,637,775 SH   SOLE   2,637,775 0 0
* ROWAN COMPANIES PLC SHS CL G7665A101 5,608 166,515 SH   SOLE   166,515 0 0
* WEATHERFORD INTERNATIONAL REG H27013103 4,024 231,788 SH   SOLE   231,788 0 0
INTELSAT S A MAN CON L5140P119 6,313 117,670 SH   SOLE   117,670 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 8,319 618,067 SH   SOLE   618,067 0 0
ATTUNITY LTD SHS NEW M15332121 4,196 449,723 SH   SOLE   449,723 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 3,049 301,328 SH   SOLE   301,328 0 0
* RADWARE LTD ORD M81873107 24,791 1,402,221 SH   SOLE   1,402,221 0 0
* SYNERON MEDICAL LTD ORD SHS M87245102 682 54,789 SH   SOLE   54,789 0 0
* ARDMORE SHIPPING CORP COM Y0207T100 2,016 151,613 SH   SOLE   151,613 0 0
SCORPIO TANKERS INC SHS Y7542C106 24,343 2,441,592 SH   SOLE   2,441,592 0 0