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 CL 001282102 1,598 259,896 SH   SOLE   259,896 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,125 288,296 SH   SOLE   288,296 0 104,307
ADVANCE AUTO PARTS INC COM 00751Y106 1,612 4,502 SH   SOLE   4,502 0 6,501
AFFILIATED MANAGERS GROUP COM 008252108 6,033 13,188 SH   SOLE   13,188 0 23,732
AIR LEASE CORP CL A 00912X302 7,624 196,753 SH   SOLE   196,753 0 22,845
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,305 81,326 SH   SOLE   81,326 0 0
AKORN INC COM 009728106 15,553 486,713 SH   SOLE   486,713 0 158,705
AMTRUST FINL SVCS INC NOTE 032359AG6 621 825,000 PRN   SOLE   825,000 0 0
ANTHEM INC NOTE 036752202 1,022 20,450 PRN   SOLE   20,450 0 0
APPROACH RESOURCES INC COM 03834A103 1,716 683,853 SH   SOLE   683,853 0 0
ARCH COAL INC COM 039380407 9,787 118,394 SH   SOLE   118,394 0 23,518
ASPEN TECHNOLOGY INC COM 045327103 1,653 6,012 SH   SOLE   6,012 0 22,043
ATKORE INTL GROUP INC COM 047649108 13,513 461,878 SH   SOLE   461,878 0 52,326
BOK FINL CORP COM NEW 05561Q201 3,314 14,549 SH   SOLE   14,549 0 27,750
BNC BANCORP COM 05566T101 2,528 24,138 SH   SOLE   24,138 0 48,030
BMC STK HLDGS INC COM 05591B109 300 13,256 SH   SOLE   13,256 0 0
BANC CALIF INC COM 05990K106 10,650 461,746 SH   SOLE   461,746 0 51,561
BANK MUTUAL CORP NEW COM 063750103 1,682 178,890 SH   SOLE   178,890 0 0
BANKUNITED INC COM 06652K103 3,308 30,123 SH   SOLE   30,123 0 58,593
BARRETT BILL CORP COM 06846N104 2,280 501,096 SH   SOLE   501,096 0 0
BASIC ENERGY SVCS INC NEW COM 06985P209 955 28,624 SH   SOLE   28,624 0 0
BAXTER INTL INC COM 071813109 2,055 15,938 SH   SOLE   15,938 0 23,028
BAZAARVOICE INC COM 073271108 3,241 753,799 SH   SOLE   753,799 0 0
BEACON ROOFING SUPPLY INC COM 073685109 12,280 224,223 SH   SOLE   224,223 0 25,546
BERRY PLASTICS GROUP INC COM 08579W103 3,134 20,826 SH   SOLE   20,826 0 43,669
BIOVERATIV INC COM 09075E100 2,859 17,610 SH   SOLE   17,610 0 34,832
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 799 19,654 SH   SOLE   19,654 0 36,482
BOISE CASCADE CO DEL COM 09739D100 526 19,702 SH   SOLE   19,702 0 0
BOJANGLES INC COM 097488100 2,880 140,512 SH   SOLE   140,512 0 0
BOYD GAMING CORP COM 103304101 1,770 26,035 SH   SOLE   26,035 0 54,367
BRUNSWICK CORP COM 117043109 3,563 20,674 SH   SOLE   20,674 0 37,920
BURLINGTON STORES INC COM 122017106 5,278 18,701 SH   SOLE   18,701 0 35,450
CPI AEROSTRUCTURES INC COM NEW 125919308 1,806 267,539 SH   SOLE   267,539 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 1,006 29,540 SH   SOLE   29,540 0 0
CABOT OIL & GAS CORP COM 127097103 1,881 78,899 SH   SOLE   78,899 0 104,254
CALATLANTIC GROUP INC COM 128195104 3,626 32,491 SH   SOLE   32,491 0 64,374
CALAVO GROWERS INC COM 128246105 294 4,849 SH   SOLE   4,849 0 0
CALERES INC COM 129500104 4,074 154,198 SH   SOLE   154,198 0 0
CALLIDUS SOFTWARE INC COM 13123E500 10,317 433,038 SH   SOLE   433,038 0 50,240
CALLON PETE CO DEL COM 13123X102 3,248 143,265 SH   SOLE   143,265 0 103,750
CAMBREX CORP COM 132011107 15,479 232,303 SH   SOLE   232,303 0 48,356
CAPITAL BK FINL CORP CL A CO 139794101 19,183 396,637 SH   SOLE   396,637 0 45,828
CAPSTAR FINL HLDGS INC COM 14070T102 4,117 215,909 SH   SOLE   215,909 0 0
CAROLINA FINL CORP NEW COM 143873107 756 25,210 SH   SOLE   25,210 0 0
CASCADE BANCORP COM NEW 147154207 219 28,369 SH   SOLE   28,369 0 0
CAVIUM INC COM 14964U108 17,015 176,687 SH   SOLE   176,687 0 61,412
CELADON GROUP INC COM 150838100 5,133 783,612 SH   SOLE   783,612 0 0
CEMEX SAB DE CV NOTE 151290BC6 758 650,000 PRN   SOLE   650,000 0 0
CEMEX SAB DE CV NOTE 151290BR3 39 35,000 PRN   SOLE   35,000 0 0
CHEMICAL FINL CORP COM 163731102 16,555 255,245 SH   SOLE   255,245 0 68,950
CHEROKEE INC DEL NEW COM 16444H102 2,688 312,572 SH   SOLE   312,572 0 0
CHESAPEAKE ENERGY CORP COM 165167107 389 65,442 SH   SOLE   65,442 0 0
CHUYS HLDGS INC COM 171604101 5,644 189,393 SH   SOLE   189,393 0 0
CIENA CORP NOTE 171779AE1 35 35,000 PRN   SOLE   35,000 0 0
CIVISTA BANCSHARES INC COM 178867107 905 40,853 SH   SOLE   40,853 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 9,927 944,932 SH   SOLE   944,932 0 279,867
COBIZ FINANCIAL INC COM 190897108 4,608 274,308 SH   SOLE   274,308 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,364 54,945 SH   SOLE   54,945 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,284 26,489 SH   SOLE   26,489 0 52,232
COMSTOCK RES INC COM 205768302 809 87,686 SH   SOLE   87,686 0 0
COMSTOCK RES INC NOTE 205768AM6 715 845,000 PRN   SOLE   845,000 0 0
CORECIVIC INC COM 21871N101 298 9,500 SH   SOLE   9,500 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 5,957 316,870 SH   SOLE   316,870 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 13,370 327,952 SH   SOLE   327,952 0 25,615
DEL FRISCOS RESTAURANT GROUP COM 245077102 5,664 313,813 SH   SOLE   313,813 0 0
DEPOMED INC NOTE 249908AA2 730 782,000 PRN   SOLE   782,000 0 0
DIXIE GROUP INC CL A 255519100 1,598 443,781 SH   SOLE   443,781 0 0
DYNEGY INC NEW DEL COM 26817R108 17,147 2,051,893 SH   SOLE   2,051,893 0 137,831
EASTERN VA BANKSHARES INC COM 277196101 1,041 99,378 SH   SOLE   99,378 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,499 163,880 SH   SOLE   163,880 0 0
ECLIPSE RES CORP COM 27890G100 3,410 1,342,676 SH   SOLE   1,342,676 0 0
8X8 INC NEW COM 282914100 12,872 638,449 SH   SOLE   638,449 0 209,358
ELLIE MAE INC COM 28849P100 11,718 96,178 SH   SOLE   96,178 0 20,391
EMERGE ENERGY SVCS LP COM REP 29102H108 1,548 111,784 SH   SOLE   111,784 0 0
EVANS BANCORP INC COM NEW 29911Q208 2,452 63,851 SH   SOLE   63,851 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 7,969 91,636 SH   SOLE   91,636 0 10,756
EXPRESS INC COM 30219E103 4,750 521,396 SH   SOLE   521,396 0 0
FCB FINL HLDGS INC CL A 30255G103 11,415 205,605 SH   SOLE   205,605 0 25,040
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 9,209 1,148,655 SH   SOLE   1,148,655 0 120,988
FELCOR LODGING TR INC COM 31430F101 9,797 977,818 SH   SOLE   977,818 0 326,095
FIDELITY NATIONAL FINANCIAL FNF GRO 31620R303 4,015 30,495 SH   SOLE   30,495 0 72,577
FIDELITY NATIONAL FINANCIAL NOTE 31620RAE5 573 260,000 PRN   SOLE   260,000 0 0
FIREEYE INC NOTE 31816QAD3 558 623,000 PRN   SOLE   623,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,928 77,759 SH   SOLE   77,759 0 0
Five Below Inc com 33829M101 11,224 233,387 SH   SOLE   233,387 0 24,451
GEO GROUP INC NEW COM 36162J106 4,315 42,384 SH   SOLE   42,384 0 58,089
G-III APPAREL GROUP LTD COM 36237H101 11,173 433,543 SH   SOLE   433,543 0 74,823
GAMING & LEISURE PPTYS INC COM 36467J108 1,967 22,845 SH   SOLE   22,845 0 35,462
GASTAR EXPL INC NEW COM 36729W202 3,572 2,319,631 SH   SOLE   2,319,631 0 0
GENESEE & WYO INC COM 371559105 16,344 178,998 SH   SOLE   178,998 0 62,006
GENTHERM INC COM 37253A103 302 7,689 SH   SOLE   7,689 0 0
GODADDY INC COM 380237107 5,434 49,881 SH   SOLE   49,881 0 92,996
GOGO INC COM 38046C109 8,447 696,299 SH   SOLE   696,299 0 67,408
GOGO INC NOTE 38046CAB5 4,484 5,410,000 PRN   SOLE   5,410,000 0 0
GRAY TELEVISION INC COM 389375106 23,685 1,353,302 SH   SOLE   1,353,302 0 280,385
GUARANTY BANCORP DEL COM NEW 40075T607 4,760 195,485 SH   SOLE   195,485 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,636 25,029 SH   SOLE   25,029 0 63,394
HABIT RESTAURANTS INC COM 40449J103 5,705 322,343 SH   SOLE   322,343 0 0
HALCON RES CORP NOTE 40537Q118 146 82,952 PRN   SOLE   82,952 0 0
HALCON RES CORP COM 40537Q605 541 70,243 SH   SOLE   70,243 0 0
HARSCO CORP COM 415864107 19,280 1,388,571 SH   SOLE   1,388,571 0 122,096
HERITAGE COMMERCE CORP COM 426927109 1,587 112,522 SH   SOLE   112,522 0 0
HERBALIFE LTD NOTE 42703MAB9 574 600,000 PRN   SOLE   600,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 6,338 256,077 SH   SOLE   256,077 0 0
HI-CRUSH PARTNERS LP COM UNI 428337109 763 43,993 SH   SOLE   43,993 0 0
HOLOGIC INC COM 436440101 1,817 17,324 SH   SOLE   17,324 0 24,746
HOLOGIC INC DEBT 2 436440AC5 797 572,000 SH   SOLE   572,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 440543AN6 523 805,000 PRN   SOLE   805,000 0 0
HORTONWORKS INC COM 440894103 16,465 1,558,003 SH   SOLE   1,558,003 0 117,013
HUNTSMAN CORP COM 447011107 20,652 689,379 SH   SOLE   689,379 0 150,815
ICU MED INC COM 44930G107 8,895 58,209 SH   SOLE   58,209 0 6,459
IMAX CORP COM 45245E109 6,021 160,515 SH   SOLE   160,515 0 17,633
IMPAX LABORATORIES INC COM 45256B101 3,395 268,377 SH   SOLE   268,377 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 226 41,050 SH   SOLE   41,050 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 458118AC0 276 275,000 PRN   SOLE   275,000 0 0
INTEL CORP SDCV 458140AD2 231 170,000 SH   SOLE   170,000 0 0
INTERFACE INC COM 458665304 375 19,678 SH   SOLE   19,678 0 0
INTERSECT ENT INC COM 46071F103 1,144 66,696 SH   SOLE   66,696 0 0
INVENTURE FOODS INC COM 461212102 1,161 262,573 SH   SOLE   262,573 0 0
INVESTAR HLDG CORP COM 46134L105 1,141 52,100 SH   SOLE   52,100 0 0
INVITATION HOMES INC COM 46187W107 2,454 38,586 SH   SOLE   38,586 0 73,819
IRONWOOD PHARMACEUTICALS INC COM CL 46333X108 4,058 238,628 SH   SOLE   238,628 0 25,422
ISHARES TR COM 464287655 516 80 SH   SOLE   80 0 3,672
JACK IN THE BOX INC COM 466367109 3,629 12,269 SH   SOLE   12,269 0 23,382
JONES ENERGY INC COM CL 48019R108 3,497 1,371,519 SH   SOLE   1,371,519 0 0
K2M GROUP HLDGS INC COM 48273J107 3,537 172,452 SH   SOLE   172,452 0 0
KEANE GROUP INC COM 48669A108 15,432 910,861 SH   SOLE   910,861 0 170,753
KEY ENERGY SVCS INC DEL COM 49309J103 360 15,522 SH   SOLE   15,522 0 0
KIRKLANDS INC COM 497498105 4,821 388,829 SH   SOLE   388,829 0 0
KLR ENERGY ACQUISITION CORP NOTE 49877M116 187 158,203 PRN   SOLE   158,203 0 0
KONA GRILL INC COM 50047H201 3,678 583,776 SH   SOLE   583,776 0 0
LA QUINTA HLDGS INC COM 50420D108 1,914 46,803 SH   SOLE   46,803 0 94,679
LAM RESEARCH CORP NOTE 512807AL2 95 45,000 PRN   SOLE   45,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 304 7,616 SH   SOLE   7,616 0 0
LILIS ENERGY INC COM 532403201 662 166,331 SH   SOLE   166,331 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,153 240,291 SH   SOLE   240,291 0 0
LIONS GATE ENTMNT CORP COM 535919500 3,747 56,132 SH   SOLE   56,132 0 97,964
LIVE NATION INC COM 538034109 2,528 27,638 SH   SOLE   27,638 0 55,530
LIVE NATION ENTERTAINMENT IN NOTE 538034AJ8 1,280 1,180,000 PRN   SOLE   1,180,000 0 0
LONESTAR RES US INC COM 54240f103 71 13,957 SH   SOLE   13,957 0 0
MDC PARTNERS INC CL A SU 552697104 2,253 239,655 SH   SOLE   239,655 0 0
MGM MIRAGE COM 552953101 2,190 28,627 SH   SOLE   28,627 0 49,222
MGM GROWTH PPTYS LLC COM 55303A105 2,823 35,029 SH   SOLE   35,029 0 69,242
MALIBU BOATS INC COM CL 56117J100 1,269 56,506 SH   SOLE   56,506 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 347 16,151 SH   SOLE   16,151 0 0
MARIN SOFTWARE INC COM 56804T106 1,315 730,310 SH   SOLE   730,310 0 0
MARTEN TRANS LTD COM 573075108 4,791 204,293 SH   SOLE   204,293 0 0
MASCO CORP COM 574599106 2,357 26,292 SH   SOLE   26,292 0 41,724
MATCH GROUP INC COM 57665R106 5,203 112,328 SH   SOLE   112,328 0 200,513
MATTERSIGHT CORP COM 577097108 3,431 980,330 SH   SOLE   980,330 0 0
MCDERMOTT INTL INC COM 580037109 266 39,350 SH   SOLE   39,350 0 0
MEDIDATA SOLUTIONS INC NOTE 58471AAB1 439 385,000 PRN   SOLE   385,000 0 0
MERCER INTL INC COM 588056101 2,978 254,519 SH   SOLE   254,519 0 0
MERCURY COMPUTER SYS COM 589378108 17,318 335,194 SH   SOLE   335,194 0 108,433
meritor inc com 59001K100 367 21,417 SH   SOLE   21,417 0 0
MICRON TECHNOLOGY INC NOTE 595112AY9 1,003 895,000 PRN   SOLE   895,000 0 0
MILACRON HLDGS CORP COM 59870L106 6,566 317,709 SH   SOLE   317,709 0 35,820
MINDBODY INC COM 60255W105 9,075 296,958 SH   SOLE   296,958 0 32,962
MODEL N INC COM 607525102 10,089 913,579 SH   SOLE   913,579 0 51,426
MODINE MFG CO COM 607828100 6,303 516,659 SH   SOLE   516,659 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,402 120,878 SH   SOLE   120,878 0 0
NAVISTAR INTL CORP NEW NOTE 63934EAS7 1,526 1,590,000 PRN   SOLE   1,590,000 0 0
NETLIST INC COM 64118P109 1,336 1,349,138 SH   SOLE   1,349,138 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 24,485 263,334 SH   SOLE   263,334 0 86,457
NICE SYS LTD SPONSOR 653656108 14,671 173,006 SH   SOLE   173,006 0 42,841
NVIDIA CORP NOTE 67066GAC8 790 146,000 PRN   SOLE   146,000 0 0
NUVASIVE INC COM 670704105 15,355 160,568 SH   SOLE   160,568 0 45,168
NUVASIVE INC NOTE 670704AC9 275 155,000 PRN   SOLE   155,000 0 0
NUVASIVE INC NOTE 670704AG0 723 530,000 PRN   SOLE   530,000 0 0
OASIS PETE INC NEW COM 674215108 12,241 705,336 SH   SOLE   705,336 0 157,405
OASIS PETE INC NEW NOTE 674215AJ7 1,326 985,000 PRN   SOLE   985,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1 830 760,000 PRN   SOLE   760,000 0 0
OSHKOSH CORP COM 688239201 5,790 28,984 SH   SOLE   28,984 0 55,348
OWENS CORNING NEW COM 690742101 1,988 12,450 SH   SOLE   12,450 0 20,054
OXFORD INDS INC COM 691497309 4,614 80,585 SH   SOLE   80,585 0 0
PDC ENERGY INC NOTE 69327RAD3 953 930,000 PRN   SOLE   930,000 0 0
PGT INC COM 69336V101 1,986 184,783 SH   SOLE   184,783 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 325 6,678 SH   SOLE   6,678 0 0
PACWEST BANCORP DEL COM 695263103 5,343 36,581 SH   SOLE   36,581 0 64,284
PALO ALTO NETWORKS INC NOTE 697435AB1 107 90,000 PRN   SOLE   90,000 0 0
PANDORA MEDIA INC NOTE 698354AB3 576 575,000 PRN   SOLE   575,000 0 0
PARK STERLING CORP COM 70086Y105 4,972 403,936 SH   SOLE   403,936 0 0
PATTERSON UTI ENERGY INC COM 703481101 203 8,361 SH   SOLE   8,361 0 0
PENN NATL GAMING INC COM 707569109 12,250 592,580 SH   SOLE   592,580 0 72,129
PETROQUEST ENERGY INC COM 716748306 363 132,439 SH   SOLE   132,439 0 0
PIER 1 IMPORTS INC COM 720279108 4,659 650,635 SH   SOLE   650,635 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 416 18,475 SH   SOLE   18,475 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,639 198,133 SH   SOLE   198,133 0 22,371
PINNACLE ENTMT INC COM 72348Y105 13,789 632,980 SH   SOLE   632,980 0 72,151
PIONEER ENERGY SVCS CORP COM 723664108 500 124,896 SH   SOLE   124,896 0 0
PLANET FITNESS INC COM 72703H101 11,172 520,776 SH   SOLE   520,776 0 57,560
PRICELINE GRP INC NOTE 741503AS5 769 540,000 PRN   SOLE   540,000 0 0
Q2 HLDGS INC COM 74736L109 370 9,615 SH   SOLE   9,615 0 0
QUANTA SVCS INC COM 74762E102 297 8,273 SH   SOLE   8,273 0 0
RADIO ONE INC CL D NO 75040P405 830 251,609 SH   SOLE   251,609 0 0
RAMBUS INC DEL NOTE 750917AE6 752 629,000 PRN   SOLE   629,000 0 0
RED ROCK RESORTS INC COM 75700L108 16,192 575,872 SH   SOLE   575,872 0 153,059
REPUBLIC FIRST BANCORP INC COM 760416107 319 38,451 SH   SOLE   38,451 0 0
RESOLUTE ENERGY CORP COM 76116A306 1,845 45,675 SH   SOLE   45,675 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 3,268 436,890 SH   SOLE   436,890 0 0
REXNORD CORP NEW COM 76169B102 7,665 297,155 SH   SOLE   297,155 0 34,198
RICE ENERGY INC COM 762760106 18,290 624,910 SH   SOLE   624,910 0 149,095
RING ENERGY INC COM 76680V108 280 25,852 SH   SOLE   25,852 0 0
RYLAND GROUP INC NOTE 783764AQ6 770 613,000 PRN   SOLE   613,000 0 0
SLM CORP COM 78442P106 4,231 116,304 SH   SOLE   116,304 0 233,122
SPX FLOW INC COM 78469X107 16,739 437,174 SH   SOLE   437,174 0 44,223
SRC ENERGY INC COM 78470V108 125 14,854 SH   SOLE   14,854 0 0
SVB FINL GROUP COM 78486Q101 2,822 6,579 SH   SOLE   6,579 0 8,676
SANCHEZ ENERGY CORP COM 79970Y105 8,457 813,984 SH   SOLE   813,984 0 77,342
SANCHEZ PRODTN PARTNERS COM 79971C201 1,024 65,242 SH   SOLE   65,242 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 11,711 444,415 SH   SOLE   444,415 0 50,652
SCRIPPS E W CO OHIO CL A NE 811054402 18,355 611,730 SH   SOLE   611,730 0 174,076
SEACHANGE INTL INC COM 811699107 1,066 429,903 SH   SOLE   429,903 0 0
SEAWORLD ENTMT INC COM 81282V100 18,295 766,787 SH   SOLE   766,787 0 236,099
SELECT COMFORT CORP COM 81616X103 1,926 24,779 SH   SOLE   24,779 0 52,931
SEMTECH CORP COM 816850101 13,919 369,661 SH   SOLE   369,661 0 41,709
SHORETEL INC COM 825211105 5,332 867,021 SH   SOLE   867,021 0 0
SILICON LABORATORIES INC COM 826919102 650 8,846 SH   SOLE   8,846 0 16,814
SINCLAIR BROADCAST GROUP INC CL A 829226109 23,359 482,099 SH   SOLE   482,099 0 96,554
SMARTFINANCIAL INC COM 83190L208 1,082 51,414 SH   SOLE   51,414 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,331 137,685 SH   SOLE   137,685 0 0
SPIRIT AIRLS INC COM 848577102 2,047 12,509 SH   SOLE   12,509 0 26,014
STATE BK FINL CORP COM 856190103 3,886 148,774 SH   SOLE   148,774 0 0
STEIN MART INC COM 858375108 1,673 555,803 SH   SOLE   555,803 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 2,628 55,806 SH   SOLE   55,806 0 0
SUMMIT MATLS INC COM 86614U100 21,753 640,825 SH   SOLE   640,825 0 236,673
SUN HYDRAULICS CORP COM 866942105 1,438 39,813 SH   SOLE   39,813 0 0
SUNSHINE BANCORP INC COM 86777J108 935 44,628 SH   SOLE   44,628 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 521 578,957 SH   SOLE   578,957 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 16,839 897,618 SH   SOLE   897,618 0 294,207
SWIFT TRANSN CO CL A 87074U101 12,875 560,979 SH   SOLE   560,979 0 63,535
T MOBILE US INC CONV PF 872590203 893 8,500 SH   SOLE   8,500 0 0
TELENAV INC COM 879455103 1,933 223,470 SH   SOLE   223,470 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,263 801,796 SH   SOLE   801,796 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 22,023 238,006 SH   SOLE   238,006 0 26,539
TOPBUILD CORP COM 89055F103 16,347 264,393 SH   SOLE   264,393 0 82,512
TRANSUNION COM 89400J107 2,926 25,323 SH   SOLE   25,323 0 50,903
TUTOR PERINI CORP COM 901109108 8,725 246,281 SH   SOLE   246,281 0 28,340
TWITTER INC COM 90184L102 1,098 15,984 SH   SOLE   15,984 0 57,449
TYLER TECHNOLOGIES INC COM 902252105 14,671 69,434 SH   SOLE   69,434 0 25,121
U S CONCRETE INC COM NEW 90333L201 970 15,030 SH   SOLE   15,030 0 0
U S SILICA HLDGS INC COM 90346E103 16,284 248,634 SH   SOLE   248,634 0 94,057
UNIT CORP COM 909218109 213 8,827 SH   SOLE   8,827 0 0
UNITED RENTALS INC COM 911363109 5,702 15,677 SH   SOLE   15,677 0 30,334
VALVOLINE INC COM 92047W101 2,177 29,942 SH   SOLE   29,942 0 58,842
VEECO INSTRS INC DEL COM 922417100 261 8,748 SH   SOLE   8,748 0 0
VEECO INSTRS INC DEL NOTE 922417AD2 815 781,000 PRN   SOLE   781,000 0 0
VANGUARD INDEX FDS EXTEND 922908652 1,488 339 SH   SOLE   339 0 14,554
VERISIGN INC NOTE 92343EAD4 687 269,000 PRN   SOLE   269,000 0 0
VERISIGN INC SDCV 92343EAD4 687 269,000 SH   SOLE   269,000 0 0
VOYA FINL INC COM 929089100 2,678 30,280 SH   SOLE   30,280 0 40,347
WSFS FINL CORP COM 929328102 14,189 277,360 SH   SOLE   277,360 0 31,130
WASHINGTONFIRST BANKSHARES I COM 940730104 3,084 110,132 SH   SOLE   110,132 0 0
WEBSTER FINL CORP CONN COM 947890109 16,600 297,902 SH   SOLE   297,902 0 33,455
WELLCARE HEALTH PLANS INC COM 94946T106 11,392 63,100 SH   SOLE   63,100 0 17,805
WESCO INTL INC COM 95082P105 2,666 12,920 SH   SOLE   12,920 0 25,490
WESTERN ALLIANCE BANCORP COM 957638109 19,118 309,398 SH   SOLE   309,398 0 80,173
WESTERN DIGITAL CORP COM 958102105 2,817 12,770 SH   SOLE   12,770 0 20,885
WHITING PETE CORP NEW COM 966387102 2,592 185,380 SH   SOLE   185,380 0 91,985
WPX ENERGY INC COM 98212B103 17,121 1,040,756 SH   SOLE   1,040,756 0 242,357
WPX ENERGY INC NOTE 98212B202 1,096 18,095 PRN   SOLE   18,095 0 0
WRIGHT MED GROUP INC NOTE 98235TAE7 1,040 872,000 PRN   SOLE   872,000 0 0
WYNN RESORTS LTD COM 983134107 1,967 6,295 SH   SOLE   6,295 0 10,493
XPO LOGISTICS INC COM 983793100 3,381 23,116 SH   SOLE   23,116 0 47,442
XPERI CORP COM 98421B100 22,820 546,704 SH   SOLE   546,704 0 125,235
YRC WORLDWIDE INC COM PAR 984249607 2,536 230,343 SH   SOLE   230,343 0 0
ZAGG INCORPORATED COM 98884U108 4,449 617,870 SH   SOLE   617,870 0 0
ZIONS BANCORPORATION COM 989701107 1,928 18,482 SH   SOLE   18,482 0 27,725
ALLERGAN PLC PFD CON G0177J116 1,059 1,250 SH   SOLE   1,250 0 0
AQUAVENTURE HLDGS LTD COM G0443N107 2,402 140,699 SH   SOLE   140,699 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,575 16,751 SH   SOLE   16,751 0 31,422
BELMOND LTD COM G1154H107 7,535 560,516 SH   SOLE   560,516 0 61,845
FERROGLOBE PLC COM G33856108 9,879 867,272 SH   SOLE   867,272 0 91,693
WEATHERFORD INTL PLC COM G48833100 347 52,216 SH   SOLE   52,216 0 0
NABORS INDUSTRIES LTD SHS G6359F103 520 39,791 SH   SOLE   39,791 0 0
NOBLE CORP PLC SHS USD G65431101 7,540 1,229,791 SH   SOLE   1,229,791 0 132,461
OM ASSET MGMT PLC SHS G67506108 9,519 566,016 SH   SOLE   566,016 0 62,812
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 1,833 118,335 SH   SOLE   118,335 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,190 90,806 SH   SOLE   90,806 0 89,645
CYREN LTD SHS M26895108 2,158 1,079,171 SH   SOLE   1,079,171 0 0
INTERXION HOLDING N.V SHS N47279109 9,410 213,014 SH   SOLE   213,014 0 24,232
WRIGHT MED GROUP N V COM N96617118 16,985 448,687 SH   SOLE   448,687 0 97,621
ARDMORE SHIPPING CORP COM Y0207T100 2,238 277,954 SH   SOLE   277,954 0 0