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 800 159,997 SH   SOLE   159,997 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,201 127,736 SH   SOLE   127,736 0 1,652
ACORDA THERAPEUTICS INC NOTE 00484MAA4 890 1,019,000 PRN   SOLE   1,019,000 0 0
* ACTUANT CORP CL A NE 00508X203 6,653 293,273 SH   SOLE   293,273 0 617
* ADVANCE AUTO PARTS INC COM 00751Y106 1,744 10,441 SH   SOLE   10,441 0 208
* AFFILIATED MANAGERS GROUP COM 008252108 6,326 43,736 SH   SOLE   43,736 0 673
AKORN INC COM 009728106 20,169 689,274 SH   SOLE   689,274 0 4,510
* ALBEMARLE CORP COM 012653101 1,721 20,949 SH   SOLE   20,949 0 432
* ALLIANCE DATA SYSTEMS CORP COM 018581108 1,443 7,169 SH   SOLE   7,169 0 196
AMERICAN RENAL ASSOCIATES HO COM 029227105 2,346 80,980 SH   SOLE   80,980 0 0
AMTRUST FINL SVCS INC NOTE 032359AG6 1,008 1,317,000 PRN   SOLE   1,317,000 0 0
* ANTERO RES CORP COM 03674x106 326 12,557 SH   SOLE   12,557 0 0
ATKORE INTL GROUP INC COM 047649108 9,140 570,153 SH   SOLE   570,153 0 1,126
BATS GLOBAL MKTS INC COM 05491G109 3,153 121,310 SH   SOLE   121,310 0 1,893
BNC BANCORP COM 05566T101 13,802 599,654 SH   SOLE   599,654 0 3,123
BMC STK HLDGS INC COM 05591B109 7,951 446,197 SH   SOLE   446,197 0 0
* BANK OF THE OZARKS INC COM 063904106 1,951 51,990 SH   SOLE   51,990 0 0
* BANKUNITED INC COM 06652K103 21,774 705,896 SH   SOLE   705,896 0 4,443
* BAXTER INTL INC COM 071813109 1,535 32,776 SH   SOLE   32,776 0 673
BAZAARVOICE INC COM 073271108 8,323 2,075,652 SH   SOLE   2,075,652 0 0
* BEACON ROOFING SUPPLY INC COM 073685109 12,842 281,586 SH   SOLE   281,586 0 593
BEAZER HOMES USA INC COM NEW 07556Q881 5,119 660,513 SH   SOLE   660,513 0 0
BERRY PLASTICS GROUP INC COM 08579W103 5,045 126,085 SH   SOLE   126,085 0 1,837
BLOOMIN BRANDS INC COM 094235108 1,400 78,345 SH   SOLE   78,345 0 0
* BOISE CASCADE CO DEL COM 09739D100 760 33,100 SH   SOLE   33,100 0 0
BOJANGLES INC COM 097488100 7,635 450,451 SH   SOLE   450,451 0 0
* BONANZA CREEK ENERGY INC COM 097793103 770 397,685 SH   SOLE   397,685 0 0
* BORGWARNER INC COM 099724106 1,269 42,974 SH   SOLE   42,974 0 0
* BOYD GAMING CORP COM 103304101 12,423 666,929 SH   SOLE   666,929 0 3,930
BRIDGE BANCORP INC COM 108035106 5,116 180,157 SH   SOLE   180,157 0 0
* BRUNSWICK CORP COM 117043109 6,839 145,026 SH   SOLE   145,026 0 2,308
*BURLINGTON STORES INC COM 122017106 18,850 275,983 SH   SOLE   275,983 0 1,974
CPI AEROSTRUCTURES INC COM NEW 125919308 2,753 447,615 SH   SOLE   447,615 0 0
CU BANCORP CALIF COM 126534106 1,729 76,085 SH   SOLE   76,085 0 0
* CABOT OIL & GAS CORP COM 127097103 349 13,563 SH   SOLE   13,563 0 0
CALATLANTIC GROUP INC COM 128195104 3,261 89,383 SH   SOLE   89,383 0 0
CALERES INC COM 129500104 4,193 173,188 SH   SOLE   173,188 0 0
CALLIDUS SOFTWARE INC COM 13123E500 11,995 598,712 SH   SOLE   598,712 0 1,265
* CALLON PETE CO DEL COM 13123X102 450 40,086 SH   SOLE   40,086 0 0
* CAMBREX CORP COM 132011107 11,313 218,165 SH   SOLE   218,165 0 460
CAPITAL BK FINL CORP CL A CO 139794101 14,289 494,562 SH   SOLE   494,562 0 1,037
* CARLISLE COS INC COM 142339100 6,919 64,863 SH   SOLE   64,863 0 1,013
* CARRIZO OIL & CO INC COM 144577103 14,912 416,960 SH   SOLE   416,960 0 1,615
CASCADE BANCORP COM NEW 147154207 1,675 302,398 SH   SOLE   302,398 0 0
* CAVIUM INC COM 14964U108 13,836 345,974 SH   SOLE   345,974 0 2,711
* CELADON GROUP INC COM 150838100 5,575 682,407 SH   SOLE   682,407 0 0
* CENTENE CORP DEL COM 15135B101 1,872 25,809 SH   SOLE   25,809 0 507
CEPHEID DBCV 15670RAC1 1,598 1,843,000 SH   SOLE   1,843,000 0 0
CHART INDS INC NOTE 16115QAC4 699 751,000 PRN   SOLE   751,000 0 0
* CHICOS FAS INC COM 168615102 1,521 142,060 SH   SOLE   142,060 0 0
CIENA CORP NOTE 171779AE1 74 75,000 PRN   SOLE   75,000 0 0
COBIZ FINANCIAL INC COM 190897108 9,445 807,237 SH   SOLE   807,237 0 0
*COLUMBIA PPTY TR INC COM NEW 198287203 4,014 178,604 SH   SOLE   178,604 0 2,678
* COMSCORE INC COM 20564W105 4,128 172,116 SH   SOLE   172,116 0 357
* COMTECH TELECOMMUNICATIONS COM NEW 205826209 772 60,153 SH   SOLE   60,153 0 0
* CONCHO RES INC COM 20605P101 4,257 34,833 SH   SOLE   34,833 0 499
* CONTINENTAL RESOURCES INC COM 212015101 367 8,097 SH   SOLE   8,097 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3,460 191,466 SH   SOLE   191,466 0 0
CROWN CASTLE INTL CORP CNV PFD 22822V200 1,391 11,495 SH   SOLE   11,495 0 0
* CUBIC CORP COM 229669106 8,437 209,549 SH   SOLE   209,549 0 437
* DSW INC CL A 23334L102 1,485 70,136 SH   SOLE   70,136 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 9,585 669,369 SH   SOLE   669,369 0 0
* DEPOMED INC COM 249908104 28,390 1,444,702 SH   SOLE   1,444,702 0 5,130
DEPOMED INC NOTE 249908AA2 1,793 1,486,000 PRN   SOLE   1,486,000 0 0
DIXIE GROUP INC CL A 255519100 2,339 657,139 SH   SOLE   657,139 0 0
EAGLE BANCORP INC MD COM 268948106 1,009 20,968 SH   SOLE   20,968 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 481 44,598 SH   SOLE   44,598 0 0
* ECHO GLOBAL LOGISTICS INC COM 27875T101 3,547 158,223 SH   SOLE   158,223 0 0
ECHO GLOBAL LOGISTICS INC NOTE 27875TAA9 1,404 1,487,000 PRN   SOLE   1,487,000 0 0
ECLIPSE RES CORP COM 27890G100 209 62,574 SH   SOLE   62,574 0 0
8X8 INC NEW COM 282914100 14,907 1,019,950 SH   SOLE   1,019,950 0 6,274
* ELLIE MAE INC COM 28849P100 21,299 230,798 SH   SOLE   230,798 0 1,483
* ENTRAVISION COMMUNICATIONS CL A 29382R107 98 14,544 SH   SOLE   14,544 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 15,161 595,922 SH   SOLE   595,922 0 3,296
* ESSEX PPTY TR INC COM 297178105 1,462 6,241 SH   SOLE   6,241 0 124
* EXAR CORP COM 300645108 3,238 402,239 SH   SOLE   402,239 0 0
FCB FINL HLDGS INC CL A 30255G103 15,575 456,835 SH   SOLE   456,835 0 971
FXCM INC NOTE 302693AB2 436 1,247,000 PRN   SOLE   1,247,000 0 0
* FAIR ISAAC CORP COM 303250104 3,652 30,834 SH   SOLE   30,834 0 444
* FELCOR LODGING TR INC COM 31430F101 14,091 2,244,809 SH   SOLE   2,244,809 0 12,909
FIESTA RESTAURANT GROUP INC COM 31660B101 17,110 780,868 SH   SOLE   780,868 0 2,598
* FINISAR CORP COM NEW 31787A507 1,569 89,620 SH   SOLE   89,620 0 0
FINISAR CORP NOTE 31787AAM3 1,535 1,592,000 PRN   SOLE   1,592,000 0 0
FIREEYE INC NOTE 31816QAD3 1,922 2,180,000 PRN   SOLE   2,180,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 3,039 183,506 SH   SOLE   183,506 0 0
FLUIDIGM CORP DEL NOTE 34385PAA6 344 573,000 PRN   SOLE   573,000 0 0
* FOREST CITY RLTY TR INC COM CL 345605109 2,326 104,236 SH   SOLE   104,236 0 2,397
* FORTINET INC COM 34959E109 3,218 99,233 SH   SOLE   99,233 0 1,461
FRANKLIN FINL NETWORK INC COM 35352P104 3,801 121,217 SH   SOLE   121,217 0 0
* FREDS INC CL A 356108100 3,911 242,795 SH   SOLE   242,795 0 0
FRONTIER COMMUNICATIONS CORP PFD CON 35906A207 1,659 17,495 SH   SOLE   17,495 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,581 57,951 SH   SOLE   57,951 0 0
GTT COMMUNICATIONS INC COM 362393100 5,897 319,119 SH   SOLE   319,119 0 0
*GAMING & LEISURE PPTYS INC COM 36467J108 6,118 172,755 SH   SOLE   172,755 0 2,890
GASTAR EXPL INC NEW COM 36729W202 608 552,614 SH   SOLE   552,614 0 0
GENESEE & WYO INC COM 371559105 12,513 208,411 SH   SOLE   208,411 0 1,448
GENTHERM INC COM 37253A103 1,211 35,350 SH   SOLE   35,350 0 0
GIGPEAK INC COM 37518Q109 745 380,342 SH   SOLE   380,342 0 0
GODADDY INC COM 380237107 7,964 254,048 SH   SOLE   254,048 0 4,056
* GOGO INC COM 38046C109 5,894 701,030 SH   SOLE   701,030 0 1,418
GOGO INC NOTE 38046CAB5 50 75,000 PRN   SOLE   75,000 0 0
GRAY TELEVISION INC COM 389375106 23,822 2,198,885 SH   SOLE   2,198,885 0 9,331
* GULFPORT ENERGY CORP COM NEW 402635304 9,509 304,875 SH   SOLE   304,875 0 4,164
HD SUPPLY HLDGS INC COM 40416M105 8,432 235,727 SH   SOLE   235,727 0 3,841
* HNI CORP COM 404251100 8,706 186,259 SH   SOLE   186,259 0 383
* HALLIBURTON CO COM 406216101 417 9,212 SH   SOLE   9,212 0 0
* HANESBRANDS INC COM 410345102 1,023 39,621 SH   SOLE   39,621 0 1,076
* HARSCO CORP COM 415864107 2,907 428,167 SH   SOLE   428,167 0 0
* HEADWATERS INC COM 42210P102 11,529 639,466 SH   SOLE   639,466 0 1,320
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAG2 234 266,000 PRN   SOLE   266,000 0 0
HERITAGE COMMERCE CORP COM 426927109 1,787 169,751 SH   SOLE   169,751 0 0
HERITAGE FINL CORP WASH COM 42722X106 7,513 427,362 SH   SOLE   427,362 0 0
HI-CRUSH PARTNERS LP COM UNI 428337109 2,993 229,018 SH   SOLE   229,018 0 0
* HOLOGIC INC COM 436440101 1,510 41,466 SH   SOLE   41,466 0 801
HOLOGIC INC DEBT 2 436440AC5 1,271 991,000 SH   SOLE   991,000 0 0
* HUNTSMAN CORP COM 447011107 11,894 872,882 SH   SOLE   872,882 0 3,749
* ISTAR FINL INC COM 45031U101 2,593 270,424 SH   SOLE   270,424 0 0
* IMAX CORP COM 45245E109 6,215 209,842 SH   SOLE   209,842 0 444
IMPAX LABORATORIES INC COM 45256B101 14,669 502,073 SH   SOLE   502,073 0 2,653
IMPERVA INC COM 45321L100 8,670 200,496 SH   SOLE   200,496 0 422
INDEPENDENCE CONTRACT DRIL I COM 453415309 91 16,767 SH   SOLE   16,767 0 0
* INTERFACE INC COM 458665304 7,302 478,799 SH   SOLE   478,799 0 0
INTERSECT ENT INC COM 46071F103 1,434 110,894 SH   SOLE   110,894 0 0
INVENTURE FOODS INC COM 461212102 3,420 437,925 SH   SOLE   437,925 0 0
* ISLE OF CAPRI CASINOS INC COM 464592104 2,101 114,708 SH   SOLE   114,708 0 0
* JACK IN THE BOX INC COM 466367109 14,861 171,039 SH   SOLE   171,039 0 1,320
* JONES LANG LASALLE INC COM 48020Q107 3,532 34,598 SH   SOLE   34,598 0 511
KCG HLDGS INC CL A 48244B100 6,796 507,930 SH   SOLE   507,930 0 1,063
* KIRBY CORP COM 497266106 3,160 51,104 SH   SOLE   51,104 0 512
KIRKLANDS INC COM 497498105 6,091 414,939 SH   SOLE   414,939 0 0
KONA GRILL INC COM 50047H201 3,081 287,440 SH   SOLE   287,440 0 0
LA QUINTA HLDGS INC COM 50420D108 2,539 213,843 SH   SOLE   213,843 0 2,903
* LA Z BOY INC COM 505336107 6,093 218,534 SH   SOLE   218,534 0 475
LEGACY TEX FINL GROUP INC COM 52471Y106 3,562 132,349 SH   SOLE   132,349 0 0
* LENNAR CORP CL A 526057104 1,393 29,503 SH   SOLE   29,503 0 579
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,876 402,517 SH   SOLE   402,517 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 5,731 280,309 SH   SOLE   280,309 0 3,702
LUMENTUM HLDGS INC COM 55024U109 12,937 530,771 SH   SOLE   530,771 0 1,113
* MGM MIRAGE COM 552953101 1,888 80,449 SH   SOLE   80,449 0 1,623
* M/I HOMES INC COM 55305B101 1,455 77,266 SH   SOLE   77,266 0 0
MALIBU BOATS INC COM CL 56117J100 5,266 435,918 SH   SOLE   435,918 0 0
* MARINEMAX INC COM 567908108 5,751 338,916 SH   SOLE   338,916 0 0
* MARIN SOFTWARE INC COM 56804T106 3,397 1,445,541 SH   SOLE   1,445,541 0 0
* MARTEN TRANS LTD COM 573075108 7,543 380,984 SH   SOLE   380,984 0 0
MASCO CORP COM 574599106 2,013 61,074 SH   SOLE   61,074 0 1,271
* MATADOR RES CO COM 576485205 217 10,936 SH   SOLE   10,936 0 0
MATCH GROUP INC COM 57665R106 4,588 297,858 SH   SOLE   297,858 0 0
MEDIA GEN INC NEW COM 58441K100 9,966 574,715 SH   SOLE   574,715 0 3,720
MEDIDATA SOLUTIONS INC NOTE 58471AAB1 1,494 1,379,000 PRN   SOLE   1,379,000 0 0
* MEDIVATION INC COM 58501N101 6,275 100,790 SH   SOLE   100,790 0 1,609
MEMORIAL RESOURCE DEV CORP COM 58605Q109 1,477 92,622 SH   SOLE   92,622 0 1,655
MERCER INTL INC COM 588056101 2,174 272,456 SH   SOLE   272,456 0 0
* MERCURY COMPUTER SYS COM 589378108 16,718 667,138 SH   SOLE   667,138 0 3,143
* METHODE ELECTRS INC COM 591520200 26,330 768,154 SH   SOLE   768,154 0 821
MICRON TECHNOLOGY INC NOTE 595112AY9 961 1,258,000 PRN   SOLE   1,258,000 0 0
* MOBILE MINI INC COM 60740F105 20,962 605,090 SH   SOLE   605,090 0 3,713
* MODEL N INC COM 607525102 20,187 1,511,395 SH   SOLE   1,511,395 0 1,226
* MODINE MFG CO COM 607828100 617 70,064 SH   SOLE   70,064 0 0
MOLINA HEALTHCARE INC DBCV 60855RAD2 1,564 1,441,000 SH   SOLE   1,441,000 0 0
* NCI BUILDING SYS INC COM NEW 628852204 360 22,542 SH   SOLE   22,542 0 0
* NGL ENERGY PARTNERS LP COM UNI 62913M107 209 10,811 SH   SOLE   10,811 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,788 141,905 SH   SOLE   141,905 0 0
* NATUS MEDICAL INC DEL COM 639050103 9,979 263,125 SH   SOLE   263,125 0 536
* NEWFIELD EXPL CO COM 651290108 2,606 58,162 SH   SOLE   58,162 0 1,075
NEXSTAR BROADCASTING GROUP I CL A 65336K103 24,169 501,654 SH   SOLE   501,654 0 3,229
* NICE SYS LTD SPONSOR 653656108 16,877 261,144 SH   SOLE   261,144 0 1,469
* NUVASIVE INC COM 670704105 18,676 309,864 SH   SOLE   309,864 0 1,667
NUVASIVE INC NOTE 670704AC9 531 364,000 PRN   SOLE   364,000 0 0
* OASIS PETE INC NEW COM 674215108 11,044 1,185,339 SH   SOLE   1,185,339 0 2,304
ON SEMICONDUCTOR CORP NOTE 682189AH8 367 353,000 PRN   SOLE   353,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1 1,417 1,585,000 PRN   SOLE   1,585,000 0 0
OPUS BK IRVINE CALIF COM 684000102 10,202 301,407 SH   SOLE   301,407 0 2,127
* OSHKOSH CORP COM 688239201 7,328 145,092 SH   SOLE   145,092 0 2,304
* OWENS CORNING NEW COM 690742101 1,722 32,534 SH   SOLE   32,534 0 653
* OXFORD INDS INC COM 691497309 8,639 152,583 SH   SOLE   152,583 0 0
PGT INC COM 69336V101 10,327 1,002,663 SH   SOLE   1,002,663 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,059 85,779 SH   SOLE   85,779 0 0
* PACWEST BANCORP DEL COM 695263103 8,493 208,986 SH   SOLE   208,986 0 2,737
PARK STERLING CORP COM 70086Y105 7,688 1,084,360 SH   SOLE   1,084,360 0 0
PARSLEY ENERGY INC CL A 701877102 252 9,298 SH   SOLE   9,298 0 0
* PIER 1 IMPORTS INC COM 720279108 5,319 1,034,794 SH   SOLE   1,034,794 0 0
* PINNACLE FINL PARTNERS INC COM 72346Q104 15,733 320,664 SH   SOLE   320,664 0 672
PINNACLE ENTMT INC COM 72348Y105 12,399 1,117,061 SH   SOLE   1,117,061 0 2,353
PIONEER ENERGY SVCS CORP COM 723664108 111 24,050 SH   SOLE   24,050 0 0
* PIONEER NAT RES CO COM 723787107 378 2,500 SH   SOLE   2,500 0 0
* POLYONE CORP COM 73179P106 12,613 357,203 SH   SOLE   357,203 0 755
PORTFOLIO RECOVERY ASSOCS IN NOTE 73640QAB1 1,326 1,702,000 PRN   SOLE   1,702,000 0 0
PROS HOLDINGS INC NOTE 74346YAB9 1,125 1,260,000 PRN   SOLE   1,260,000 0 0
* QEP RES INC COM 74733V100 230 13,074 SH   SOLE   13,074 0 0
* QUICKLOGIC CORP COM 74837P108 1,653 1,704,199 SH   SOLE   1,704,199 0 0
RADIANT LOGISTICS INC COM 75025X100 2,475 825,123 SH   SOLE   825,123 0 0
* RADIO ONE INC CL D NO 75040P405 200 62,547 SH   SOLE   62,547 0 0
* RADISYS CORP COM 750459109 4,773 1,065,369 SH   SOLE   1,065,369 0 0
* RAMBUS INC DEL COM 750917106 3,562 281,564 SH   SOLE   281,564 0 4,116
RAMBUS INC DEL NOTE 750917AE6 1,791 1,546,000 PRN   SOLE   1,546,000 0 0
REALOGY HLDGS CORP COM 75605Y106 2,372 79,567 SH   SOLE   79,567 0 1,373
RED ROCK RESORTS INC COM 75700L108 20,504 924,595 SH   SOLE   924,595 0 4,783
REVOLUTION LIGHTING TECHNOLO COM 76155G206 3,918 633,959 SH   SOLE   633,959 0 0
* REXNORD CORP NEW COM 76169B102 10,519 534,800 SH   SOLE   534,800 0 0
RICE ENERGY INC COM 762760106 24,098 1,082,187 SH   SOLE   1,082,187 0 5,749
RING ENERGY INC COM 76680V108 289 32,752 SH   SOLE   32,752 0 0
* ROGERS CORP COM 775133101 17,249 281,338 SH   SOLE   281,338 0 394
* SLM CORP COM 78442P106 3,391 522,338 SH   SOLE   522,338 0 8,382
* SVB FINL GROUP COM 78486Q101 3,831 39,747 SH   SOLE   39,747 0 237
Sagent Pharmaceuticals Inc A 786692103 27,673 1,841,035 SH   SOLE   1,841,035 0 6,267
* SAIA INC COM 78709Y105 5,299 210,799 SH   SOLE   210,799 0 0
SANCHEZ ENERGY CORP COM 79970Y105 8,863 1,256,002 SH   SOLE   1,256,002 0 2,602
* SCIENTIFIC GAMES CORP CL A 80874P109 12,260 1,314,580 SH   SOLE   1,314,580 0 5,530
* SCRIPPS E W CO OHIO CL A NE 811054402 22,449 1,398,364 SH   SOLE   1,398,364 0 9,010
* SEACHANGE INTL INC COM 811699107 2,239 701,855 SH   SOLE   701,855 0 0
* SEAWORLD ENTMT INC COM 81282V100 14,037 969,965 SH   SOLE   969,965 0 3,245
* SELECT COMFORT CORP COM 81616X103 22,172 1,025,135 SH   SOLE   1,025,135 0 4,092
SERVICENOW INC NOTE 81762PAB8 928 834,000 PRN   SOLE   834,000 0 0
SERVICESOURCE INTL LLC NOTE 81763UAB6 244 275,000 PRN   SOLE   275,000 0 0
SHARPSPRING INC COM 820054104 2,038 389,641 SH   SOLE   389,641 0 0
SHORETEL INC COM 825211105 11,068 1,654,413 SH   SOLE   1,654,413 0 0
* SINCLAIR BROADCAST GROUP I CL A 829226109 15,427 516,432 SH   SOLE   516,432 0 2,313
* SMITH A O COM 831865209 5,883 64,869 SH   SOLE   64,869 0 947
SOUTHERN NATL BANCORP OF VA COM 843395104 2,668 219,615 SH   SOLE   219,615 0 0
* SOUTHWEST BANCORP INC OKLA COM 844767103 5,156 304,537 SH   SOLE   304,537 0 0
* SOUTHWESTERN ENERGY CO COM 845467109 376 29,888 SH   SOLE   29,888 0 0
SOUTHWESTERN ENERGY CO DEP SHS 845467208 1,242 41,250 SH   SOLE   41,250 0 0
* SPIRIT AIRLS INC COM 848577102 3,497 77,808 SH   SOLE   77,808 0 1,137
STANDARD PAC CORP NEW NOTE 85375CBC4 1,460 1,358,000 PRN   SOLE   1,358,000 0 0
STATE BK FINL CORP COM 856190103 6,275 308,333 SH   SOLE   308,333 0 0
* STEIN MART INC COM 858375108 6,669 863,894 SH   SOLE   863,894 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 7,019 217,501 SH   SOLE   217,501 0 0
SUMMIT MATLS INC COM 86614U100 24,079 1,158,986 SH   SOLE   1,158,986 0 7,679
SUNPOWER CORP NOTE 867652AJ8 1,571 1,944,000 PRN   SOLE   1,944,000 0 0
* SUPERIOR ENERGY SVCS INC COM 868157108 21,764 1,190,200 SH   SOLE   1,190,200 0 8,042
* SWIFT TRANSN CO CL A 87074U101 14,137 910,910 SH   SOLE   910,910 0 1,483
SYNERGY RES CORP COM 87164P103 6,258 939,711 SH   SOLE   939,711 0 0
* TRI POINTE HOMES INC COM 87265H109 1,336 113,033 SH   SOLE   113,033 0 0
TALMER BANCORP INC COM 87482X101 7,058 366,510 SH   SOLE   366,510 0 781
TANDEM DIABETES CARE INC COM 875372104 3,344 443,455 SH   SOLE   443,455 0 0
TELENAV INC COM 879455103 1,757 344,505 SH   SOLE   344,505 0 0
* TENNANT CO COM 880345103 3,824 70,985 SH   SOLE   70,985 0 0
* TETRA TECHNOLOGIES INC DEL COM 88162F105 2,074 325,555 SH   SOLE   325,555 0 0
* TESSERA TECHNOLOGIES INC COM 88164L100 20,237 654,900 SH   SOLE   654,900 0 3,150
* TEXAS CAPITAL BANCSHARES I COM 88224Q107 15,617 332,964 SH   SOLE   332,964 0 701
TOPBUILD CORP COM 89055F103 23,377 640,121 SH   SOLE   640,121 0 3,379
TRANSUNION COM 89400J107 7,840 232,099 SH   SOLE   232,099 0 3,693
* TUTOR PERINI CORP COM 901109108 14,303 605,132 SH   SOLE   605,132 0 1,275
*TWITTER INC COM 90184L102 1,605 93,409 SH   SOLE   93,409 0 1,906
* TYLER TECHNOLOGIES INC COM 902252105 19,892 118,830 SH   SOLE   118,830 0 719
UCP INC CL A 90265Y106 1,516 189,021 SH   SOLE   189,021 0 0
* U S SILICA HLDGS INC COM 90346E103 29,625 854,232 SH   SOLE   854,232 0 5,217
UNIQUE FABRICATING INC COM 90915J103 1,492 111,455 SH   SOLE   111,455 0 0
* UNIT CORP COM 909218109 371 23,817 SH   SOLE   23,817 0 0
* UNITED RENTALS INC COM 911363109 7,263 101,722 SH   SOLE   101,722 0 1,681
* VANTIV INC CL A 92210H105 1,376 24,006 SH   SOLE   24,006 0 500
* VEECO INSTRS INC DEL COM 922417100 6,935 418,771 SH   SOLE   418,771 0 0
* VERIFONE HLDGS INC COM 92342Y109 4,316 228,482 SH   SOLE   228,482 0 2,719
WASHINGTONFIRST BANKSHARES I COM 940730104 1,601 74,079 SH   SOLE   74,079 0 0
* WEBSTER FINL CORP CONN COM 947890109 8,039 236,050 SH   SOLE   236,050 0 408
* WELLCARE HEALTH PLANS INC COM 94946T106 17,192 159,423 SH   SOLE   159,423 0 907
* WESTERN ALLIANCE BANCORP COM 957638109 16,796 510,645 SH   SOLE   510,645 0 2,008
WHITING PETE CORP NEW NOTE 966387AL6 344 435,000 PRN   SOLE   435,000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 215 7,828 SH   SOLE   7,828 0 0
WINTHROP RLTY TR SH BEN 976391300 3,176 361,310 SH   SOLE   361,310 0 0
* WISDOMTREE INVTS INC COM 97717P104 2,021 202,324 SH   SOLE   202,324 0 4,088
WPX ENERGY INC COM 98212B103 11,192 1,197,430 SH   SOLE   1,197,430 0 2,416
WRIGHT MED GROUP INC NOTE 98235TAE7 1,775 1,942,000 PRN   SOLE   1,942,000 0 0
* WYNN RESORTS LTD COM 983134107 1,565 16,569 SH   SOLE   16,569 0 331
XPO LOGISTICS INC COM 983793100 5,787 210,345 SH   SOLE   210,345 0 3,095
ALLERGAN PLC PFD CON G0177J116 1,169 1,402 SH   SOLE   1,402 0 0
* ARCH CAP GROUP LTD ORD G0450A105 5,538 75,535 SH   SOLE   75,535 0 1,206
BELMOND LTD COM G1154H107 10,422 1,048,575 SH   SOLE   1,048,575 0 0
ICON PLC SHS G4705A100 14,975 210,520 SH   SOLE   210,520 0 1,166
WEATHERFORD INTL PLC COM G48833100 182 32,736 SH   SOLE   32,736 0 0
* NABORS INDUSTRIES LTD SHS G6359F103 300 29,824 SH   SOLE   29,824 0 0
OM ASSET MGMT PLC SHS G67506108 9,518 710,832 SH   SOLE   710,832 0 1,327
SIGNET JEWELERS LIMITED SHS G81276100 1,042 12,183 SH   SOLE   12,183 0 242
CYREN LTD SHS M26895108 1,930 974,680 SH   SOLE   974,680 0 0
* INTERXION HOLDING N.V SHS N47279109 10,198 275,766 SH   SOLE   275,766 0 570