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 813 162,654 SH   SOLE   162,654 0 0
* ACORDA THERAPEUTICS INC COM 00484M106 15,237 356,170 SH   SOLE   356,170 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 6,768 5,885,000 PRN   SOLE   5,885,000 0 0
ACTIVE POWER INC COM 00504W308 1,143 879,052 SH   SOLE   879,052 0 0
* AKORN INC COM 009728106 23,733 636,100 SH   SOLE   636,100 0 0
* AKORN INC NOTE 009728AB2 314,969 741,000 PRN   SOLE   741,000 0 0
* ALBEMARLE CORP COM 012653101 2,040 36,414 SH   SOLE   36,414 0 0
* ALLIANCE DATA SYSTEMS CORP COM 018581108 1,847 6,679 SH   SOLE   6,679 0 0
*AMERICAN AIRLS GROUP INC COM 02376R102 1,879 44,366 SH   SOLE   44,366 0 0
AMTRUST FINL SVCS INC NOTE 032359AG6 4,516 4,886,000 PRN   SOLE   4,886,000 0 0
BG STAFFING INC COM 05544A109 1,874 125,000 SH   SOLE   125,000 0 0
BNC BANCORP COM 05566T101 7,599 299,413 SH   SOLE   299,413 0 0
BMC STK HLDGS INC COM 05591B109 7,606 454,094 SH   SOLE   454,094 0 0
* BANKUNITED INC COM 06652K103 25,109 696,303 SH   SOLE   696,303 0 0
BAZAARVOICE INC COM 073271108 3,640 831,006 SH   SOLE   831,006 0 0
* BEACON ROOFING SUPPLY INC COM 073685109 15,782 383,251 SH   SOLE   383,251 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 16,737 1,456,619 SH   SOLE   1,456,619 0 0
BERRY PLASTICS GROUP INC COM 08579W103 6,375 176,196 SH   SOLE   176,196 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 6,297 1,314,623 SH   SOLE   1,314,623 0 0
BLOOMIN BRANDS INC COM 094235108 4,033 238,758 SH   SOLE   238,758 0 0
* BOISE CASCADE CO DEL COM 09739D100 6,198 242,756 SH   SOLE   242,756 0 0
* BONANZA CREEK ENERGY INC COM 097793103 7,166 1,359,679 SH   SOLE   1,359,679 0 0
* BOYD GAMING CORP COM 103304101 24,473 1,231,668 SH   SOLE   1,231,668 0 0
BRIDGE BANCORP INC COM 108035106 5,945 195,350 SH   SOLE   195,350 0 0
* BRIGGS & STRATTON CORP COM 109043109 5,109 295,293 SH   SOLE   295,293 0 0
* BRUNSWICK CORP COM 117043109 8,002 158,421 SH   SOLE   158,421 0 0
*BURLINGTON STORES INC COM 122017106 20,958 488,526 SH   SOLE   488,526 0 0
* CBRE GROUP INC CL A 12504L109 1,682 48,647 SH   SOLE   48,647 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 4,421 454,365 SH   SOLE   454,365 0 0
* CABOT OIL & GAS CORP COM 127097103 436 24,669 SH   SOLE   24,669 0 0
* CADENCE DESIGN SYSTEM INC COM 127387108 4,050 194,624 SH   SOLE   194,624 0 0
CALATLANTIC GROUP INC COM 128195104 7,638 201,425 SH   SOLE   201,425 0 0
CALERES INC COM 129500104 998 37,194 SH   SOLE   37,194 0 0
CALLIDUS SOFTWARE INC COM 13123E500 12,110 652,114 SH   SOLE   652,114 0 0
* CALLON PETE CO DEL COM 13123X102 562 67,333 SH   SOLE   67,333 0 0
* CAMBREX CORP COM 132011107 11,840 251,430 SH   SOLE   251,430 0 0
CAPITAL BK FINL CORP CL A CO 139794101 17,220 538,474 SH   SOLE   538,474 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,784 184,125 SH   SOLE   184,125 0 0
* CARLISLE COS INC COM 142339100 8,500 95,838 SH   SOLE   95,838 0 0
CARMIKE CINEMAS INC COM 143436400 6,044 263,478 SH   SOLE   263,478 0 0
* CARRIZO OIL & CO INC COM 144577103 7,629 257,921 SH   SOLE   257,921 0 0
CASCADE BANCORP COM NEW 147154207 1,826 300,813 SH   SOLE   300,813 0 0
* CAVIUM INC COM 14964U108 16,601 252,644 SH   SOLE   252,644 0 0
* CELADON GROUP INC COM 150838100 3,382 341,985 SH   SOLE   341,985 0 0
* CENTENE CORP DEL COM 15135B101 2,524 38,349 SH   SOLE   38,349 0 0
CEPHEID DBCV 15670RAC1 6,207 6,979,000 SH   SOLE   6,979,000 0 0
CHART INDS INC NOTE 16115QAC4 2,587 2,991,000 PRN   SOLE   2,991,000 0 0
* CHICOS FAS INC COM 168615102 1,516 142,060 SH   SOLE   142,060 0 0
CHUYS HLDGS INC COM 171604101 9,791 312,426 SH   SOLE   312,426 0 0
CIENA CORP NOTE 171779AE1 229 234,000 PRN   SOLE   234,000 0 0
COBIZ FINANCIAL INC COM 190897108 8,979 669,103 SH   SOLE   669,103 0 0
*COLUMBIA PPTY TR INC COM NEW 198287203 4,838 206,036 SH   SOLE   206,036 0 0
* COMMUNITY HEALTH SYS INC N COM 203668108 4,879 183,902 SH   SOLE   183,902 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 812 15,397 SH   SOLE   15,397 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,812 218,337 SH   SOLE   218,337 0 0
CROWN CASTLE INTL CORP CNV PFD 22822V200 4,111 38,325 SH   SOLE   38,325 0 0
* CROWN HOLDINGS INC COM 228368106 1,088 21,450 SH   SOLE   21,450 0 0
* CUBIC CORP COM 229669106 4,836 102,339 SH   SOLE   102,339 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 11,195 698,820 SH   SOLE   698,820 0 0
DEMANDWARE INC COM 24802Y105 15,343 284,292 SH   SOLE   284,292 0 0
* DEPOMED INC COM 249908104 20,039 1,105,273 SH   SOLE   1,105,273 0 0
DEPOMED INC NOTE 249908AA2 3,689 3,243,000 PRN   SOLE   3,243,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 737 11,017 SH   SOLE   11,017 0 0
DIXIE GROUP INC CL A 255519100 3,508 670,678 SH   SOLE   670,678 0 0
8X8 INC NEW COM 282914100 11,082 967,821 SH   SOLE   967,821 0 0
* ELLIE MAE INC COM 28849P100 17,028 282,721 SH   SOLE   282,721 0 0
* ESSEX PPTY TR INC COM 297178105 1,704 7,119 SH   SOLE   7,119 0 0
* EXAR CORP COM 300645108 2,517 410,601 SH   SOLE   410,601 0 0
FCB FINL HLDGS INC CL A 30255G103 17,358 484,999 SH   SOLE   484,999 0 0
FXCM INC NOTE 302693AB2 2,902 4,176,000 PRN   SOLE   4,176,000 0 0
* FAIR ISAAC CORP COM 303250104 17,167 182,276 SH   SOLE   182,276 0 0
* FELCOR LODGING TR INC COM 31430F101 17,524 2,400,606 SH   SOLE   2,400,606 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 24,970 743,160 SH   SOLE   743,160 0 0
* FINISAR CORP COM NEW 31787A507 642 44,142 SH   SOLE   44,142 0 0
FINISAR CORP NOTE 31787AAM3 6,073 6,539,000 PRN   SOLE   6,539,000 0 0
* FINISH LINE INC CL A 317923100 6,709 371,084 SH   SOLE   371,084 0 0
*FIREEYE INC COM 31816Q101 1,636 78,880 SH   SOLE   78,880 0 0
FIRST CONN BANCORP INC MD COM 319850103 3,235 185,804 SH   SOLE   185,804 0 0
* FIRST HORIZON NATL CORP COM 320517105 5,209 358,736 SH   SOLE   358,736 0 0
* FIRSTMERIT CORP COM 337915102 6,324 339,077 SH   SOLE   339,077 0 0
FLUIDIGM CORP DEL NOTE 34385PAA6 363 587,000 PRN   SOLE   587,000 0 0
* FOREST CITY ENTERPRISES IN CL A 345550107 3,966 180,829 SH   SOLE   180,829 0 0
FORTINET INC COM 34959E109 5,322 170,734 SH   SOLE   170,734 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 5,048 160,877 SH   SOLE   160,877 0 0
* FREDS INC CL A 356108100 4,056 247,790 SH   SOLE   247,790 0 0
FRONTIER COMMUNICATIONS CORP PFD CON 35906A207 4,887 53,360 SH   SOLE   53,360 0 0
*GAMING & LEISURE PPTYS INC COM 36467J108 4,045 145,503 SH   SOLE   145,503 0 0
GASTAR EXPL INC NEW COM 36729W202 84 64,100 SH   SOLE   64,100 0 0
GENESEE & WYO INC COM 371559105 2,916 54,321 SH   SOLE   54,321 0 0
GIGOPTIX INC COM 37517Y103 4,787 1,574,748 SH   SOLE   1,574,748 0 0
GODADDY INC COM 380237107 8,629 269,150 SH   SOLE   269,150 0 0
* GOGO INC COM 38046C109 13,658 767,313 SH   SOLE   767,313 0 0
* GOODRICH PETE CORP COM NEW 382410405 310 1,164,500 SH   SOLE   1,164,500 0 0
GOODRICH PETE CORP NOTE 382410AK4 32 130,000 PRN   SOLE   130,000 0 0
GOODRICH PETE CORP NOTE 382410AP3 106 429,000 PRN   SOLE   429,000 0 0
GRAY TELEVISION INC COM 389375106 18,420 1,130,037 SH   SOLE   1,130,037 0 0
GREAT WESTN BANCORP INC COM 391416104 1,178 40,597 SH   SOLE   40,597 0 0
* GULFPORT ENERGY CORP COM NEW 402635304 6,568 267,333 SH   SOLE   267,333 0 0
HD SUPPLY HLDGS INC COM 40416M105 9,024 300,499 SH   SOLE   300,499 0 0
* HFF INC CL A 40418F108 14,956 481,376 SH   SOLE   481,376 0 0
* HNI CORP COM 404251100 9,724 269,674 SH   SOLE   269,674 0 0
* HANESBRANDS INC COM 410345102 1,649 56,046 SH   SOLE   56,046 0 0
* HARTFORD FINL SVCS GROUP I COM 416515104 1,531 35,229 SH   SOLE   35,229 0 0
HERITAGE FINL CORP WASH COM 42722X106 8,219 436,269 SH   SOLE   436,269 0 0
* HEXCEL CORP NEW COM 428291108 1,041 22,418 SH   SOLE   22,418 0 0
* HUB GROUP INC CL A 443320106 1,074 32,580 SH   SOLE   32,580 0 0
* IAC INTERACTIVECORP COM PAR 44919P508 4,068 67,743 SH   SOLE   67,743 0 0
* ISTAR FINL INC COM 45031U101 6,231 531,233 SH   SOLE   531,233 0 0
* ILLUMINA INC COM 452327109 1,565 8,155 SH   SOLE   8,155 0 0
* IMAX CORP COM 45245E109 12,496 351,609 SH   SOLE   351,609 0 0
IMPAX LABORATORIES INC COM 45256B101 21,835 510,635 SH   SOLE   510,635 0 0
INCONTACT INC COM 45336E109 8,644 906,131 SH   SOLE   906,131 0 0
INVENTURE FOODS INC COM 461212102 3,173 446,919 SH   SOLE   446,919 0 0
ISHARES TR RUSSELL 464287499 10,038 62,666 SH   SOLE   62,666 0 0
ISHARES TR RUSSELL 464287655 13,327 118,339 SH   SOLE   118,339 0 0
* JACK IN THE BOX INC COM 466367109 11,963 155,946 SH   SOLE   155,946 0 0
JONES ENERGY INC COM CL 48019R108 43 11,160 SH   SOLE   11,160 0 0
* JONES LANG LASALLE INC COM 48020Q107 6,713 41,994 SH   SOLE   41,994 0 0
KCG HLDGS INC CL A 48244B100 12,711 1,032,613 SH   SOLE   1,032,613 0 0
* KAISER ALUMINUM CORP COM PAR 483007704 8,746 104,547 SH   SOLE   104,547 0 0
KIRKLANDS INC COM 497498105 5,132 353,936 SH   SOLE   353,936 0 0
* KNOLL INC COM NEW 498904200 3,661 194,714 SH   SOLE   194,714 0 0
* KRISPY KREME DOUGHNUTS INC COM 501014104 23,395 1,552,442 SH   SOLE   1,552,442 0 0
LPL FINL HLDGS INC COM 50212V100 4,760 111,607 SH   SOLE   111,607 0 0
LA QUINTA HLDGS INC COM 50420D108 4,191 307,955 SH   SOLE   307,955 0 0
* LA Z BOY INC COM 505336107 13,895 568,983 SH   SOLE   568,983 0 0
LAM RESEARCH CORP NOTE 512807AL2 442 309,000 PRN   SOLE   309,000 0 0
* LENNAR CORP CL A 526057104 1,672 34,195 SH   SOLE   34,195 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,903 441,343 SH   SOLE   441,343 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 7,939 245,098 SH   SOLE   245,098 0 0
LUMENTUM HLDGS INC COM 55024u109 473 21,481 SH   SOLE   21,481 0 0
MCBC HLDGS INC COM 55276F107 1,800 131,355 SH   SOLE   131,355 0 0
* MGM MIRAGE COM 552953101 2,153 94,750 SH   SOLE   94,750 0 0
* M/I HOMES INC COM 55305B101 1,728 78,837 SH   SOLE   78,837 0 0
MALIBU BOATS INC COM CL 56117J100 7,264 443,720 SH   SOLE   443,720 0 0
* MARINEMAX INC COM 567908108 6,371 345,897 SH   SOLE   345,897 0 0
* MARIN SOFTWARE INC COM 56804T106 5,088 1,421,145 SH   SOLE   1,421,145 0 0
MARKETO INC COM 57063L107 1,565 54,525 SH   SOLE   54,525 0 0
* MARTEN TRANS LTD COM 573075108 5,896 333,092 SH   SOLE   333,092 0 0
MASCO CORP COM 574599106 2,038 72,005 SH   SOLE   72,005 0 0
MATCH GROUP INC COM 57665R106 7,274 536,853 SH   SOLE   536,853 0 0
MEDIA GEN INC NEW COM 58441K100 24,736 1,531,668 SH   SOLE   1,531,668 0 0
MEDIDATA SOLUTIONS INC NOTE 58471AAB1 5,560 5,098,000 PRN   SOLE   5,098,000 0 0
* MEDIVATION INC COM 58501N101 8,595 177,801 SH   SOLE   177,801 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 23,704 1,467,735 SH   SOLE   1,467,735 0 0
* METHODE ELECTRS INC COM 591520200 548 17,208 SH   SOLE   17,208 0 0
MICRON TECHNOLOGY INC NOTE 595112AY9 4,141 4,982,000 PRN   SOLE   4,982,000 0 0
* MOBILE MINI INC COM 60740F105 19,815 636,530 SH   SOLE   636,530 0 0
* MODEL N INC COM 607525102 14,145 1,267,491 SH   SOLE   1,267,491 0 0
* MODINE MFG CO COM 607828100 5,188 573,247 SH   SOLE   573,247 0 0
MOLINA HEALTHCARE INC NOTE 60855RAC4 4,640 2,984,000 PRN   SOLE   2,984,000 0 0
* MOSYS INC COM 619718109 776 711,477 SH   SOLE   711,477 0 0
* NCI BUILDING SYS INC COM NEW 628852204 21,773 1,754,485 SH   SOLE   1,754,485 0 0
* NATIONAL CINEMEDIA INC COM 635309107 3,630 231,033 SH   SOLE   231,033 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 28,680 488,594 SH   SOLE   488,594 0 0
* NUVASIVE INC COM 670704105 21,375 395,034 SH   SOLE   395,034 0 0
* OASIS PETE INC NEW COM 674215108 198 26,893 SH   SOLE   26,893 0 0
ON SEMICONDUCTOR CORP NOTE 682189AH8 546 490,000 PRN   SOLE   490,000 0 0
OPUS BK IRVINE CALIF COM 684000102 8,080 218,561 SH   SOLE   218,561 0 0
* OSHKOSH CORP COM 688239201 7,854 201,189 SH   SOLE   201,189 0 0
* OWENS CORNING NEW COM 690742101 1,835 39,025 SH   SOLE   39,025 0 0
* OXFORD INDS INC COM 691497309 6,882 107,834 SH   SOLE   107,834 0 0
* PDC ENERGY INC COM 69327R101 8,673 162,485 SH   SOLE   162,485 0 0
PGT INC COM 69336V101 6,857 602,062 SH   SOLE   602,062 0 0
* PACWEST BANCORP DEL COM 695263103 9,423 218,623 SH   SOLE   218,623 0 0
PARK STERLING CORP COM 70086Y105 8,103 1,106,968 SH   SOLE   1,106,968 0 0
PAYPAL HLDGS INC COM 70450y103 335 9,250 SH   SOLE   9,250 0 0
* PENSKE AUTOMOTIVE GRP INC COM 70959W103 7,347 173,513 SH   SOLE   173,513 0 0
* PIER 1 IMPORTS INC COM 720279108 4,383 861,139 SH   SOLE   861,139 0 0
* PINNACLE ENTMT INC COM 723456109 16,634 534,496 SH   SOLE   534,496 0 0
* PINNACLE FINL PARTNERS INC COM 72346Q104 15,607 303,876 SH   SOLE   303,876 0 0
* POLYONE CORP COM 73179P106 12,349 388,835 SH   SOLE   388,835 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 73640QAB1 5,901 6,983,000 PRN   SOLE   6,983,000 0 0
* POWERSECURE INTL INC COM 73936N105 1,726 114,704 SH   SOLE   114,704 0 0
* PRIMERICA INC COM 74164M108 5,724 121,193 SH   SOLE   121,193 0 0
* PRIVATEBANCORP INC COM 742962103 30,292 738,461 SH   SOLE   738,461 0 0
PROS HOLDINGS INC COM 74346Y103 16,128 700,002 SH   SOLE   700,002 0 0
* QUANTA SVCS INC COM 74762E102 3,856 190,416 SH   SOLE   190,416 0 0
* QUINTILES TRANSNATIO HLDGS COM 74876Y101 1,266 18,443 SH   SOLE   18,443 0 0
RADIANT LOGISTICS INC COM 75025X100 1,318 384,233 SH   SOLE   384,233 0 0
* RADIO ONE INC CL D NO 75040P405 373 216,999 SH   SOLE   216,999 0 0
* RADISYS CORP COM 750459109 3,012 1,087,485 SH   SOLE   1,087,485 0 0
* RAMBUS INC DEL COM 750917106 19,219 1,658,205 SH   SOLE   1,658,205 0 0
RAMBUS INC DEL NOTE 750917AE6 7,187 6,226,000 PRN   SOLE   6,226,000 0 0
READING INTERNATIONAL INC CL A 755408101 1,141 87,012 SH   SOLE   87,012 0 0
REALOGY HLDGS CORP COM 75605Y106 5,997 163,538 SH   SOLE   163,538 0 0
RENTRAK CORP COM 760174102 7,621 160,332 SH   SOLE   160,332 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 2,366 2,976,194 SH   SOLE   2,976,194 0 0
RICE ENERGY INC COM 762760106 10,153 931,485 SH   SOLE   931,485 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,560 377,498 SH   SOLE   377,498 0 0
* ROGERS CORP COM 775133101 14,204 275,437 SH   SOLE   275,437 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,010 213,215 SH   SOLE   213,215 0 0
* SBA COMMUNICATIONS CORP COM 78388J106 1,915 18,228 SH   SOLE   18,228 0 0
* SLM CORP COM 78442P106 4,547 697,341 SH   SOLE   697,341 0 0
* SVB FINL GROUP COM 78486Q101 1,049 8,825 SH   SOLE   8,825 0 0
Sagent Pharmaceuticals Inc A 786692103 22,261 1,399,205 SH   SOLE   1,399,205 0 0
SANCHEZ ENERGY CORP COM 79970Y105 5,533 1,283,806 SH   SOLE   1,283,806 0 0
SANDISK CORP NOTE 80004CAD3 6,251 3,986,000 PRN   SOLE   3,986,000 0 0
* SCIENTIFIC GAMES CORP CL A 80874P109 13,239 1,475,887 SH   SOLE   1,475,887 0 0
* SCRIPPS E W CO OHIO CL A NE 811054402 28,812 1,516,430 SH   SOLE   1,516,430 0 0
* SEACHANGE INTL INC COM 811699107 956 141,789 SH   SOLE   141,789 0 0
* SEAWORLD ENTMT INC COM 81282V100 19,537 992,221 SH   SOLE   992,221 0 0
* SELECT COMFORT CORP COM 81616X103 19,044 889,472 SH   SOLE   889,472 0 0
SERVICESOURCE INTL LLC NOTE 81763UAB6 7,390 8,700,000 PRN   SOLE   8,700,000 0 0
SHARPSPRING INC COM 820054104 1,266 397,957 SH   SOLE   397,957 0 0
SHORETEL INC COM 825211105 6,634 749,653 SH   SOLE   749,653 0 0
* SINCLAIR BROADCAST GROUP I CL A 829226109 18,575 570,825 SH   SOLE   570,825 0 0
* SMITH A O COM 831865209 6,079 79,350 SH   SOLE   79,350 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 559 42,840 SH   SOLE   42,840 0 0
* SOUTHWEST BANCORP INC OKLA COM 844767103 5,354 306,268 SH   SOLE   306,268 0 0
* SPECTRANETICS CORP COM 84760C107 3,801 252,421 SH   SOLE   252,421 0 0
* SPIRIT AIRLS INC COM 848577102 5,169 129,710 SH   SOLE   129,710 0 0
STANDARD PAC CORP NEW NOTE 85375CBC4 5,814 5,238,000 PRN   SOLE   5,238,000 0 0
STATE BK FINL CORP COM 856190103 6,617 314,661 SH   SOLE   314,661 0 0
* STEIN MART INC COM 858375108 4,498 668,402 SH   SOLE   668,402 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 6,870 209,054 SH   SOLE   209,054 0 0
SUMMIT MATLS INC COM 86614U100 5,059 252,437 SH   SOLE   252,437 0 0
SUNPOWER CORP NOTE 867652AJ8 6,510 7,493,000 PRN   SOLE   7,493,000 0 0
* SUPERIOR ENERGY SVCS INC COM 868157108 10,194 756,765 SH   SOLE   756,765 0 0
* SWIFT TRANSN CO CL A 87074U101 15,875 1,148,675 SH   SOLE   1,148,675 0 0
SYNERGY RES CORP COM 87164P103 175 20,523 SH   SOLE   20,523 0 0
* TRI POINTE HOMES INC COM 87265H109 1,912 150,901 SH   SOLE   150,901 0 0
TALMER BANCORP INC COM 87482X101 24,501 1,352,913 SH   SOLE   1,352,913 0 0
TANDEM DIABETES CARE INC COM 875372104 5,345 452,593 SH   SOLE   452,593 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 8,240 187,736 SH   SOLE   187,736 0 0
* TEXAS CAPITAL BANCSHARES I COM 88224Q107 14,698 297,410 SH   SOLE   297,410 0 0
TOPBUILD CORP COM 89055F103 23,350 758,853 SH   SOLE   758,853 0 0
TRANSUNION COM 89400J107 8,882 322,169 SH   SOLE   322,169 0 0
TRIBUNE MEDIA CO COM 896047503 295 8,718 SH   SOLE   8,718 0 0
* TUTOR PERINI CORP COM 901109108 18,809 1,123,570 SH   SOLE   1,123,570 0 0
* TYLER TECHNOLOGIES INC COM 902252105 13,732 78,772 SH   SOLE   78,772 0 0
* TYSON FOODS INC CL A 902494103 1,589 29,794 SH   SOLE   29,794 0 0
TYSON FOODS INC UNIT 99 902494301 3,749 61,775 SH   SOLE   61,775 0 0
UCP INC CL A 90265Y106 1,379 191,471 SH   SOLE   191,471 0 0
* U S G CORP COM NEW 903293405 2,076 85,482 SH   SOLE   85,482 0 0
* U S SILICA HLDGS INC COM 90346E103 13,570 724,531 SH   SOLE   724,531 0 0
UNIQUE FABRICATING INC COM 90915J103 1,872 151,708 SH   SOLE   151,708 0 0
* UNIVERSAL HLTH SVCS INC CL B 913903100 1,717 14,366 SH   SOLE   14,366 0 0
* VANTIV INC CL A 92210H105 1,806 38,080 SH   SOLE   38,080 0 0
* VEECO INSTRS INC DEL COM 922417100 3,254 158,245 SH   SOLE   158,245 0 0
* VERIFONE HLDGS INC COM 92342Y109 27,187 970,280 SH   SOLE   970,280 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 1,711 75,582 SH   SOLE   75,582 0 0
* WELLCARE HEALTH PLANS INC COM 94946T106 19,542 249,868 SH   SOLE   249,868 0 0
* WERNER ENTERPRISES INC COM 950755108 1,204 51,495 SH   SOLE   51,495 0 0
* WESTERN ALLIANCE BANCORP COM 957638109 15,380 428,878 SH   SOLE   428,878 0 0
* WHITING PETE CORP NEW COM 966387102 2,109 223,437 SH   SOLE   223,437 0 0
WINTHROP RLTY TR SH BEN 976391300 5,423 418,086 SH   SOLE   418,086 0 0
* WISDOMTREE INVTS INC COM 97717P104 15,555 991,998 SH   SOLE   991,998 0 0
* WYNN RESORTS LTD COM 983134107 817 11,807 SH   SOLE   11,807 0 0
XPO LOGISTICS INC COM 983793100 3,886 142,592 SH   SOLE   142,592 0 0
ALLERGAN PLC PFD CON G0177J116 1,456 1,413 SH   SOLE   1,413 0 0
* ARCH CAP GROUP LTD ORD G0450A105 3,920 56,206 SH   SOLE   56,206 0 0
BELMOND LTD COM G1154H107 18,108 1,906,156 SH   SOLE   1,906,156 0 0
MIMECAST LTD COM G14838109 1,473 153,488 SH   SOLE   153,488 0 0
ICON PLC SHS G4705A100 16,054 206,620 SH   SOLE   206,620 0 0
OM ASSET MGMT PLC SHS G67506108 13,163 858,675 SH   SOLE   858,675 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,678 13,570 SH   SOLE   13,570 0 0
CYREN LTD SHS M26895108 1,691 994,923 SH   SOLE   994,923 0 0
MYLAN N V SHS EUR N59465109 1,334 24,675 SH   SOLE   24,675 0 0