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 770 159,997 SH   SOLE   159,997 0 0
* ACORDA THERAPEUTICS INC COM 00484M106 9,182 347,157 SH   SOLE   347,157 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 2,554 2,880,000 PRN   SOLE   2,880,000 0 0
ACTIVE POWER INC COM 00504W308 837 862,383 SH   SOLE   862,383 0 0
* ADVANCE AUTO PARTS INC COM 00751Y106 1,608 10,027 SH   SOLE   10,027 0 0
* AFFILIATED MANAGERS GROUP COM 008252108 6,236 38,398 SH   SOLE   38,398 0 0
* AKORN INC COM 009728106 14,346 609,689 SH   SOLE   609,689 0 0
AKORN INC NOTE 009728AB2 590 220,000 PRN   SOLE   220,000 0 0
* ALBEMARLE CORP COM 012653101 2,057 32,182 SH   SOLE   32,182 0 0
* ALLIANCE DATA SYSTEMS CORP COM 018581108 1,045 4,751 SH   SOLE   4,751 0 0
* ALLIANCE DATA SYSTEMS COM 018581908 612 2,782 SH   SOLE   2,782 0 0
*AMERICAN AIRLS GROUP INC COM 02376R102 1,689 41,197 SH   SOLE   41,197 0 0
AMTRUST FINL SVCS INC NOTE 032359AG6 1,870 2,386,000 PRN   SOLE   2,386,000 0 0
BG STAFFING INC COM 05544A109 1,620 122,743 SH   SOLE   122,743 0 0
BNC BANCORP COM 05566T101 9,891 468,339 SH   SOLE   468,339 0 0
BMC STK HLDGS INC COM 05591B109 9,006 541,871 SH   SOLE   541,871 0 0
* BANKUNITED INC COM 06652K103 24,462 710,268 SH   SOLE   710,268 0 0
* BAXTER INTL INC COM 071813109 1,620 39,438 SH   SOLE   39,438 0 0
BAZAARVOICE INC COM 073271108 2,959 939,207 SH   SOLE   939,207 0 0
* BEACON ROOFING SUPPLY INC COM 073685109 14,965 364,922 SH   SOLE   364,922 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,761 660,668 SH   SOLE   660,668 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,960 164,876 SH   SOLE   164,876 0 0
BLOOMIN BRANDS INC COM 094235108 1,594 94,486 SH   SOLE   94,486 0 0
* BOISE CASCADE CO DEL COM 09739D100 6,130 295,840 SH   SOLE   295,840 0 0
BOJANGLES INC COM 097488100 7,664 450,541 SH   SOLE   450,541 0 0
* BONANZA CREEK ENERGY INC COM 097793103 2,699 1,697,703 SH   SOLE   1,697,703 0 0
* BOYD GAMING CORP COM 103304101 21,403 1,035,957 SH   SOLE   1,035,957 0 0
BRIDGE BANCORP INC COM 108035106 5,490 180,190 SH   SOLE   180,190 0 0
* BRUNSWICK CORP COM 117043109 7,240 150,898 SH   SOLE   150,898 0 0
*BURLINGTON STORES INC COM 122017106 19,768 351,497 SH   SOLE   351,497 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 3,281 447,615 SH   SOLE   447,615 0 0
* CABOT OIL & GAS CORP COM 127097103 706 31,082 SH   SOLE   31,082 0 0
CALATLANTIC GROUP INC COM 128195104 6,448 192,948 SH   SOLE   192,948 0 0
CALERES INC COM 129500104 1,052 37,194 SH   SOLE   37,194 0 0
CALLIDUS SOFTWARE INC COM 13123E500 10,652 638,611 SH   SOLE   638,611 0 0
* CALLON PETE CO DEL COM 13123X102 842 95,178 SH   SOLE   95,178 0 0
* CAMBREX CORP COM 132011107 12,804 291,011 SH   SOLE   291,011 0 0
CAPITAL BK FINL CORP CL A CO 139794101 16,283 527,811 SH   SOLE   527,811 0 0
* CARLISLE COS INC COM 142339100 8,975 90,203 SH   SOLE   90,203 0 0
* CARRIZO OIL & CO INC COM 144577103 10,871 351,585 SH   SOLE   351,585 0 0
CASCADE BANCORP COM NEW 147154207 1,739 304,546 SH   SOLE   304,546 0 0
* CAVIUM INC COM 14964U108 16,516 270,050 SH   SOLE   270,050 0 0
* CELADON GROUP INC COM 150838100 4,849 462,725 SH   SOLE   462,725 0 0
* CENTENE CORP DEL COM 15135B101 1,839 29,867 SH   SOLE   29,867 0 0
CEPHEID DBCV 15670RAC1 2,845 3,194,000 SH   SOLE   3,194,000 0 0
CHART INDS INC NOTE 16115QAC4 670 754,000 PRN   SOLE   754,000 0 0
* CHICOS FAS INC COM 168615102 1,885 142,060 SH   SOLE   142,060 0 0
CIENA CORP NOTE 171779AE1 228 232,000 PRN   SOLE   232,000 0 0
COBIZ FINANCIAL INC COM 190897108 9,004 761,793 SH   SOLE   761,793 0 0
*COLUMBIA PPTY TR INC COM NEW 198287203 4,335 197,120 SH   SOLE   197,120 0 0
* COMSCORE INC COM 20564W105 5,503 183,190 SH   SOLE   183,190 0 0
* CONCHO RES INC COM 20605P101 4,441 43,957 SH   SOLE   43,957 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 696 15,092 SH   SOLE   15,092 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 5,571 300,151 SH   SOLE   300,151 0 0
CROWN CASTLE INTL CORP CNV PFD 22822V200 2,054 19,165 SH   SOLE   19,165 0 0
* CROWN HOLDINGS INC COM 228368106 1,308 26,379 SH   SOLE   26,379 0 0
* CUBIC CORP COM 229669106 8,947 223,890 SH   SOLE   223,890 0 0
CVENT INC COM 23247G109 295 13,808 SH   SOLE   13,808 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 11,101 669,530 SH   SOLE   669,530 0 0
DEMANDWARE INC COM 24802Y105 1,528 39,080 SH   SOLE   39,080 0 0
* DEPOMED INC COM 249908104 21,898 1,571,980 SH   SOLE   1,571,980 0 0
DEPOMED INC NOTE 249908AA2 2,092 2,239,000 PRN   SOLE   2,239,000 0 0
DIXIE GROUP INC CL A 255519100 2,767 657,320 SH   SOLE   657,320 0 0
EAGLE BANCORP INC MD COM 268948106 581 12,104 SH   SOLE   12,104 0 0
8X8 INC NEW COM 282914100 15,293 1,520,172 SH   SOLE   1,520,172 0 0
* ELLIE MAE INC COM 28849P100 19,015 209,786 SH   SOLE   209,786 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 13,474 660,509 SH   SOLE   660,509 0 0
* ESSEX PPTY TR INC COM 297178105 2,047 8,753 SH   SOLE   8,753 0 0
* EXAR CORP COM 300645108 2,314 402,350 SH   SOLE   402,350 0 0
FCB FINL HLDGS INC CL A 30255G103 16,118 484,618 SH   SOLE   484,618 0 0
FXCM INC NOTE 302693AB2 2,506 4,176,000 PRN   SOLE   4,176,000 0 0
* FAIR ISAAC CORP COM 303250104 12,053 113,615 SH   SOLE   113,615 0 0
* FELCOR LODGING TR INC COM 31430F101 19,829 2,442,050 SH   SOLE   2,442,050 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 25,472 777,050 SH   SOLE   777,050 0 0
* FINISAR CORP COM NEW 31787A507 838 45,966 SH   SOLE   45,966 0 0
FINISAR CORP NOTE 31787AAM3 1,671 1,714,000 PRN   SOLE   1,714,000 0 0
* FINISH LINE INC CL A 317923100 627 29,712 SH   SOLE   29,712 0 0
*FIREEYE INC COM 31816Q101 2,046 113,753 SH   SOLE   113,753 0 0
FIRST CONN BANCORP INC MD COM 319850103 2,906 182,089 SH   SOLE   182,089 0 0
* FIRST HORIZON NATL CORP COM 320517105 3,477 265,419 SH   SOLE   265,419 0 0
FLUIDIGM CORP DEL NOTE 34385PAA6 317 581,000 PRN   SOLE   581,000 0 0
FOREST CITY RLTY TR INC COM 345605109 4,436 210,324 SH   SOLE   210,324 0 0
FORTINET INC COM 34959E109 4,862 158,722 SH   SOLE   158,722 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 4,229 156,636 SH   SOLE   156,636 0 0
* FREDS INC CL A 356108100 3,621 242,861 SH   SOLE   242,861 0 0
* FRONTIER COMMUNICATIONS CO COM 35906A108 134 24,057 SH   SOLE   24,057 0 0
FRONTIER COMMUNICATIONS CORP PFD CON 35906A207 1,973 18,900 SH   SOLE   18,900 0 0
*GAMING & LEISURE PPTYS INC COM 36467J108 5,036 162,872 SH   SOLE   162,872 0 0
GENESEE & WYO INC COM 371559105 3,894 62,105 SH   SOLE   62,105 0 0
GODADDY INC COM 380237107 8,192 253,383 SH   SOLE   253,383 0 0
* GOGO INC COM 38046C109 7,996 726,243 SH   SOLE   726,243 0 0
GRAY TELEVISION INC COM 389375106 21,200 1,808,905 SH   SOLE   1,808,905 0 0
* GULFPORT ENERGY CORP COM NEW 402635304 9,367 330,505 SH   SOLE   330,505 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,645 291,658 SH   SOLE   291,658 0 0
* HFF INC CL A 40418F108 9,910 359,963 SH   SOLE   359,963 0 0
* HNI CORP COM 404251100 9,267 236,589 SH   SOLE   236,589 0 0
* HANESBRANDS INC COM 410345102 1,800 63,503 SH   SOLE   63,503 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAG2 267 341,000 PRN   SOLE   341,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 7,511 427,500 SH   SOLE   427,500 0 0
* HUNT J B TRANS SVCS INC COM 445658107 1,600 18,998 SH   SOLE   18,998 0 0
* ISTAR FINL INC COM 45031U101 5,061 523,886 SH   SOLE   523,886 0 0
* IMAX CORP COM 45245E109 11,554 371,619 SH   SOLE   371,619 0 0
IMPAX LABORATORIES INC COM 45256B101 16,135 503,896 SH   SOLE   503,896 0 0
INCONTACT INC COM 45336E109 17,481 1,966,387 SH   SOLE   1,966,387 0 0
* INTERFACE INC COM 458665304 404 21,800 SH   SOLE   21,800 0 0
INVENTURE FOODS INC COM 461212102 2,475 438,041 SH   SOLE   438,041 0 0
ISHARES TR RUSSELL 464287655 804 7,271 SH   SOLE   7,271 0 0
* ISLE OF CAPRI CASINOS INC COM 464592104 697 49,778 SH   SOLE   49,778 0 0
* JACK IN THE BOX INC COM 466367109 13,165 206,121 SH   SOLE   206,121 0 0
* JONES LANG LASALLE INC COM 48020Q107 4,519 38,516 SH   SOLE   38,516 0 0
KCG HLDGS INC CL A 48244B100 10,780 902,070 SH   SOLE   902,070 0 0
KIRKLANDS INC COM 497498105 6,073 346,808 SH   SOLE   346,808 0 0
* KNOLL INC COM NEW 498904200 6,437 297,300 SH   SOLE   297,300 0 0
* KRISPY KREME DOUGHNUTS INC COM 501014104 25,214 1,617,339 SH   SOLE   1,617,339 0 0
LA QUINTA HLDGS INC COM 50420D108 4,468 357,431 SH   SOLE   357,431 0 0
* LA Z BOY INC COM 505336107 12,130 453,638 SH   SOLE   453,638 0 0
* LENNAR CORP CL A 526057104 1,947 40,265 SH   SOLE   40,265 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,002 402,616 SH   SOLE   402,616 0 0
LINKEDIN CORP NOTE 53578AAB4 1,809 1,997,000 PRN   SOLE   1,997,000 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 5,643 258,259 SH   SOLE   258,259 0 0
LUMENTUM HLDGS INC COM 55024U109 15,400 571,018 SH   SOLE   571,018 0 0
MCBC HLDGS INC COM 55276F107 1,813 128,731 SH   SOLE   128,731 0 0
* MGM MIRAGE COM 552953101 2,462 114,842 SH   SOLE   114,842 0 0
* M/I HOMES INC COM 55305B101 1,441 77,266 SH   SOLE   77,266 0 0
MALIBU BOATS INC COM CL 56117J100 7,151 436,045 SH   SOLE   436,045 0 0
* MARINEMAX INC COM 567908108 6,601 339,009 SH   SOLE   339,009 0 0
* MARIN SOFTWARE INC COM 56804T106 4,366 1,445,541 SH   SOLE   1,445,541 0 0
MARKETO INC COM 57063L107 5,048 257,958 SH   SOLE   257,958 0 0
* MARTEN TRANS LTD COM 573075108 7,134 381,082 SH   SOLE   381,082 0 0
MASCO CORP COM 574599106 2,038 64,795 SH   SOLE   64,795 0 0
* MATADOR RES CO COM 576485205 348 18,360 SH   SOLE   18,360 0 0
MATCH GROUP INC COM 57665R106 7,379 667,217 SH   SOLE   667,217 0 0
MEDIA GEN INC NEW COM 58441K100 17,662 1,082,883 SH   SOLE   1,082,883 0 0
* MEDIDATA SOLUTIONS INC COM 58471A105 1,291 33,359 SH   SOLE   33,359 0 0
MEDIDATA SOLUTIONS INC NOTE 58471AAB1 2,226 2,194,000 PRN   SOLE   2,194,000 0 0
* MEDIVATION INC COM 58501N101 7,907 171,956 SH   SOLE   171,956 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 16,671 1,637,659 SH   SOLE   1,637,659 0 0
* MERCURY COMPUTER SYS COM 589378108 3,128 154,077 SH   SOLE   154,077 0 0
* METHODE ELECTRS INC COM 591520200 7,347 251,278 SH   SOLE   251,278 0 0
MICRON TECHNOLOGY INC NOTE 595112AY9 1,620 2,378,000 PRN   SOLE   2,378,000 0 0
* MOBILE MINI INC COM 60740F105 20,910 633,249 SH   SOLE   633,249 0 0
* MODEL N INC COM 607525102 16,136 1,498,244 SH   SOLE   1,498,244 0 0
* MODINE MFG CO COM 607828100 5,412 491,570 SH   SOLE   491,570 0 0
MOLINA HEALTHCARE INC NOTE 60855RAC4 2,272 1,381,000 PRN   SOLE   1,381,000 0 0
* MOSYS INC COM 619718109 454 698,557 SH   SOLE   698,557 0 0
* NCI BUILDING SYS INC COM NEW 628852204 22,459 1,581,639 SH   SOLE   1,581,639 0 0
NANOSTRING TECHNOLOGIES INC COM 63009r109 646 42,455 SH   SOLE   42,455 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 22,926 517,864 SH   SOLE   517,864 0 0
* NICE SYS LTD SPONSOR 653656108 8,111 125,195 SH   SOLE   125,195 0 0
* NUVASIVE INC COM 670704105 20,170 414,596 SH   SOLE   414,596 0 0
NUVASIVE INC NOTE 670704AC9 467 370,000 PRN   SOLE   370,000 0 0
* OASIS PETE INC NEW COM 674215108 341 46,908 SH   SOLE   46,908 0 0
ON SEMICONDUCTOR CORP NOTE 682189AH8 524 485,000 PRN   SOLE   485,000 0 0
OPUS BK IRVINE CALIF COM 684000102 10,452 307,424 SH   SOLE   307,424 0 0
* OSHKOSH CORP COM 688239201 8,476 207,399 SH   SOLE   207,399 0 0
* OWENS CORNING NEW COM 690742101 1,734 36,682 SH   SOLE   36,682 0 0
* OXFORD INDS INC COM 691497309 5,556 82,648 SH   SOLE   82,648 0 0
* PDC ENERGY INC COM 69327R101 9,328 156,910 SH   SOLE   156,910 0 0
PGT INC COM 69336V101 7,841 796,810 SH   SOLE   796,810 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,148 100,526 SH   SOLE   100,526 0 0
* PACWEST BANCORP DEL COM 695263103 9,416 253,461 SH   SOLE   253,461 0 0
PARK STERLING CORP COM 70086Y105 7,235 1,084,698 SH   SOLE   1,084,698 0 0
PAYPAL HLDGS INC COM 70450y103 357 9,250 SH   SOLE   9,250 0 0
* PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,833 180,288 SH   SOLE   180,288 0 0
* PIER 1 IMPORTS INC COM 720279108 5,947 848,409 SH   SOLE   848,409 0 0
* PINNACLE ENTMT INC COM 723456109 20,035 570,809 SH   SOLE   570,809 0 0
* PINNACLE FINL PARTNERS INC COM 72346Q104 16,806 342,557 SH   SOLE   342,557 0 0
* POLYONE CORP COM 73179P106 11,563 382,233 SH   SOLE   382,233 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 73640QAB1 2,572 3,228,000 PRN   SOLE   3,228,000 0 0
* PRIMERICA INC COM 74164M108 4,266 95,803 SH   SOLE   95,803 0 0
* PRIVATEBANCORP INC COM 742962103 27,618 715,481 SH   SOLE   715,481 0 0
* QUICKLOGIC CORP COM 74837P108 1,806 1,704,199 SH   SOLE   1,704,199 0 0
RADIANT LOGISTICS INC COM 75025X100 1,344 376,525 SH   SOLE   376,525 0 0
* RADIO ONE INC CL D NO 75040P405 17 11,850 SH   SOLE   11,850 0 0
* RADISYS CORP COM 750459109 4,209 1,065,686 SH   SOLE   1,065,686 0 0
* RAMBUS INC DEL COM 750917106 13,909 1,011,588 SH   SOLE   1,011,588 0 0
RAMBUS INC DEL NOTE 750917AE6 2,859 2,271,000 PRN   SOLE   2,271,000 0 0
READING INTERNATIONAL INC CL A 755408101 1,022 85,292 SH   SOLE   85,292 0 0
REALOGY HLDGS CORP COM 75605Y106 6,904 191,196 SH   SOLE   191,196 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 2,379 452,346 SH   SOLE   452,346 0 0
RICE ENERGY INC COM 762760106 13,912 996,557 SH   SOLE   996,557 0 0
* ROGERS CORP COM 775133101 19,983 333,773 SH   SOLE   333,773 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,403 143,794 SH   SOLE   143,794 0 0
* SBA COMMUNICATIONS CORP COM 78388J106 1,971 19,673 SH   SOLE   19,673 0 0
* SLM CORP COM 78442P106 4,925 774,325 SH   SOLE   774,325 0 0
Sagent Pharmaceuticals Inc A 786692103 21,103 1,733,987 SH   SOLE   1,733,987 0 0
SANCHEZ ENERGY CORP COM 79970Y105 7,330 1,335,070 SH   SOLE   1,335,070 0 0
* SCIENTIFIC GAMES CORP CL A 80874P109 13,426 1,423,740 SH   SOLE   1,423,740 0 0
* SCRIPPS E W CO OHIO CL A NE 811054402 23,627 1,515,500 SH   SOLE   1,515,500 0 0
* SEACHANGE INTL INC COM 811699107 4,224 765,249 SH   SOLE   765,249 0 0
* SEAWORLD ENTMT INC COM 81282V100 23,617 1,121,427 SH   SOLE   1,121,427 0 0
* SELECT COMFORT CORP COM 81616X103 21,870 1,127,925 SH   SOLE   1,127,925 0 0
SERVICENOW INC NOTE 81762PAB8 1,513 1,397,000 PRN   SOLE   1,397,000 0 0
SERVICESOURCE INTL LLC NOTE 81763UAB6 1,440 1,800,000 PRN   SOLE   1,800,000 0 0
SHARPSPRING INC COM 820054104 1,364 389,792 SH   SOLE   389,792 0 0
SHORETEL INC COM 825211105 9,459 1,271,403 SH   SOLE   1,271,403 0 0
* SINCLAIR BROADCAST GROUP I CL A 829226109 17,379 565,185 SH   SOLE   565,185 0 0
* SMITH A O COM 831865209 5,597 73,340 SH   SOLE   73,340 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 501 42,000 SH   SOLE   42,000 0 0
* SOUTHWEST BANCORP INC OKLA COM 844767103 4,493 298,525 SH   SOLE   298,525 0 0
* SPECTRANETICS CORP COM 84760C107 3,592 247,355 SH   SOLE   247,355 0 0
* SPIRIT AIRLS INC COM 848577102 5,664 118,043 SH   SOLE   118,043 0 0
STANDARD PAC CORP NEW NOTE 85375CBC4 2,669 2,534,000 PRN   SOLE   2,534,000 0 0
STATE BK FINL CORP COM 856190103 6,094 308,419 SH   SOLE   308,419 0 0
* STEIN MART INC COM 858375108 5,139 701,030 SH   SOLE   701,030 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 6,482 216,356 SH   SOLE   216,356 0 0
SUMMIT MATLS INC COM 86614U100 14,680 754,756 SH   SOLE   754,756 0 0
SUNPOWER CORP NOTE 867652AJ8 2,392 3,087,000 PRN   SOLE   3,087,000 0 0
* SUPERIOR ENERGY SVCS INC COM 868157108 12,070 901,402 SH   SOLE   901,402 0 0
* SWIFT TRANSN CO CL A 87074U101 15,309 821,747 SH   SOLE   821,747 0 0
SYNERGY RES CORP COM 87164P103 566 72,826 SH   SOLE   72,826 0 0
* TRI POINTE HOMES INC COM 87265H109 1,778 150,901 SH   SOLE   150,901 0 0
TALMER BANCORP INC COM 87482X101 3,222 178,121 SH   SOLE   178,121 0 0
TANDEM DIABETES CARE INC COM 875372104 3,864 443,577 SH   SOLE   443,577 0 0
* TENNANT CO COM 880345103 1,726 33,528 SH   SOLE   33,528 0 0
* TESSERA TECHNOLOGIES INC COM 88164L100 10,175 328,211 SH   SOLE   328,211 0 0
* TEXAS CAPITAL BANCSHARES I COM 88224Q107 9,025 235,144 SH   SOLE   235,144 0 0
TOPBUILD CORP COM 89055F103 22,615 760,432 SH   SOLE   760,432 0 0
TRANSUNION COM 89400J107 9,516 344,663 SH   SOLE   344,663 0 0
* TUTOR PERINI CORP COM 901109108 17,837 1,147,781 SH   SOLE   1,147,781 0 0
* TYLER TECHNOLOGIES INC COM 902252105 9,784 76,076 SH   SOLE   76,076 0 0
UCP INC CL A 90265Y106 1,520 189,021 SH   SOLE   189,021 0 0
* U S G CORP COM NEW 903293405 2,350 94,737 SH   SOLE   94,737 0 0
* U S SILICA HLDGS INC COM 90346E103 18,504 814,445 SH   SOLE   814,445 0 0
UNIQUE FABRICATING INC COM 90915J103 1,851 149,870 SH   SOLE   149,870 0 0
* UNIVERSAL HLTH SVCS INC CL B 913903100 1,666 13,360 SH   SOLE   13,360 0 0
* VANTIV INC CL A 92210H105 1,957 36,316 SH   SOLE   36,316 0 0
* VEECO INSTRS INC DEL COM 922417100 3,035 155,820 SH   SOLE   155,820 0 0
* VERIFONE HLDGS INC COM 92342Y109 23,561 834,310 SH   SOLE   834,310 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 1,619 74,079 SH   SOLE   74,079 0 0
* WELLCARE HEALTH PLANS INC COM 94946T106 17,530 189,005 SH   SOLE   189,005 0 0
* WESTERN ALLIANCE BANCORP COM 957638109 14,018 419,961 SH   SOLE   419,961 0 0
WINTHROP RLTY TR SH BEN 976391300 4,745 361,388 SH   SOLE   361,388 0 0
* WISDOMTREE INVTS INC COM 97717P104 8,680 759,412 SH   SOLE   759,412 0 0
WRIGHT MED GROUP INC NOTE 98235TAE7 2,853 3,194,000 PRN   SOLE   3,194,000 0 0
* WYNN RESORTS LTD COM 983134107 1,315 14,077 SH   SOLE   14,077 0 0
XPO LOGISTICS INC COM 983793100 4,282 139,480 SH   SOLE   139,480 0 0
ALLERGAN PLC PFD CON G0177J116 1,294 1,408 SH   SOLE   1,408 0 0
* ARCH CAP GROUP LTD ORD G0450A105 5,856 82,362 SH   SOLE   82,362 0 0
BELMOND LTD COM G1154H107 16,001 1,686,054 SH   SOLE   1,686,054 0 0
ICON PLC SHS G4705A100 16,658 221,806 SH   SOLE   221,806 0 0
OM ASSET MGMT PLC SHS G67506108 11,279 844,866 SH   SOLE   844,866 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,456 11,740 SH   SOLE   11,740 0 0
CYREN LTD SHS M26895108 1,648 974,973 SH   SOLE   974,973 0 0
* INTERXION HOLDING N.V SHS N47279109 7,386 213,591 SH   SOLE   213,591 0 0
MYLAN N V SHS EUR N59465109 1,593 34,360 SH   SOLE   34,360 0 0