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 NOTE 00182CAA1 5,674 4,977,000 PRN   SOLE   4,977,000 0 0
* ACORDA THERAPEUTICS INC COM 00484M106 13,006 390,212 SH   SOLE   390,212 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 7,489 7,397,000 PRN   SOLE   7,397,000 0 0
ACTIVE POWER INC COM 00504W308 1,557 774,457 SH   SOLE   774,457 0 0
AIRTRAN HLDGS INC NOTE 00949PAD0 1,976 818,000 PRN   SOLE   818,000 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 10,979 157,242 SH   SOLE   157,242 0 0
* AKORN INC COM 009728106 12,062 276,260 SH   SOLE   276,260 0 0
AKORN INC NOTE 009728AB2 3,993 803,000 PRN   SOLE   803,000 0 0
* ALBEMARLE CORP COM 012653101 1,969 35,625 SH   SOLE   35,625 0 0
* ALLIANCE DATA SYSTEMS CORP COM 018581108 2,952 10,110 SH   SOLE   10,110 0 0
ALTEVA COM 02153V102 2,009 279,748 SH   SOLE   279,748 0 0
*AMERICAN AIRLS GROUP INC COM 02376R102 2,368 59,292 SH   SOLE   59,292 0 0
APPROACH RESOURCES INC COM 03834A103 167 24,412 SH   SOLE   24,412 0 0
* AXIALL CORP COM 05463D100 2,440 67,695 SH   SOLE   67,695 0 0
BNC BANCORP COM 05566T101 2,378 123,022 SH   SOLE   123,022 0 0
* BANKUNITED INC COM 06652K103 14,222 395,830 SH   SOLE   395,830 0 0
* BARRETT BILL CORP COM 06846N104 4,250 494,760 SH   SOLE   494,760 0 0
* BEACON ROOFING SUPPLY INC COM 073685109 20,156 606,743 SH   SOLE   606,743 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 23,569 1,181,408 SH   SOLE   1,181,408 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,918 151,780 SH   SOLE   151,780 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 11,737 1,474,528 SH   SOLE   1,474,528 0 0
BLOOMIN BRANDS INC COM 094235108 10,468 490,293 SH   SOLE   490,293 0 0
* BONANZA CREEK ENERGY INC COM 097793103 1,371 75,146 SH   SOLE   75,146 0 0
* BOYD GAMING CORP COM 103304101 20,719 1,385,862 SH   SOLE   1,385,862 0 0
BRIDGE BANCORP INC COM 108035106 5,320 199,343 SH   SOLE   199,343 0 0
* BRIGGS & STRATTON CORP COM 109043109 9,505 493,509 SH   SOLE   493,509 0 0
* BRUNSWICK CORP COM 117043109 2,381 46,814 SH   SOLE   46,814 0 0
*BURLINGTON STORES INC COM 122017106 21,240 414,853 SH   SOLE   414,853 0 0
* CBS CORP NEW CL B 124857202 1,529 27,548 SH   SOLE   27,548 0 0
* CBRE GROUP INC CL A 12504L109 2,669 72,129 SH   SOLE   72,129 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 4,559 455,430 SH   SOLE   455,430 0 0
* CABOT OIL & GAS CORP COM 127097103 1,059 33,566 SH   SOLE   33,566 0 0
* CADENCE DESIGN SYSTEM INC COM 127387108 11,776 598,971 SH   SOLE   598,971 0 0
CALERES INC COM 129500104 2,731 85,925 SH   SOLE   85,925 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,162 74,556 SH   SOLE   74,556 0 0
* CALLON PETE CO DEL COM 13123X102 2,116 254,278 SH   SOLE   254,278 0 0
* CAMBREX CORP COM 132011107 15,862 361,001 SH   SOLE   361,001 0 0
* CAMERON INTERNATIONAL CORP COM 13342B105 1,541 29,425 SH   SOLE   29,425 0 0
CAPITAL BK FINL CORP CL A CO 139794101 26,521 912,299 SH   SOLE   912,299 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 3,162 299,730 SH   SOLE   299,730 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 13,574 513,185 SH   SOLE   513,185 0 0
* CARLISLE COS INC COM 142339100 11,454 114,407 SH   SOLE   114,407 0 0
CARMIKE CINEMAS INC COM 143436400 5,842 220,108 SH   SOLE   220,108 0 0
* CARRIZO OIL & CO INC COM 144577103 581 11,806 SH   SOLE   11,806 0 0
* CAVIUM INC COM 14964U108 25,847 375,627 SH   SOLE   375,627 0 0
* CELADON GROUP INC COM 150838100 6,395 309,232 SH   SOLE   309,232 0 0
* CENTENE CORP DEL COM 15135B101 15,783 196,307 SH   SOLE   196,307 0 0
CENTERSTATE BKS FLA INC COM 15201P109 1,559 115,363 SH   SOLE   115,363 0 0
* CHICOS FAS INC COM 168615102 4,737 284,832 SH   SOLE   284,832 0 0
CHUYS HLDGS INC COM 171604101 17,670 659,557 SH   SOLE   659,557 0 0
CIENA CORP NOTE 171779AE1 236 235,000 PRN   SOLE   235,000 0 0
COBIZ FINANCIAL INC COM 190897108 8,633 660,506 SH   SOLE   660,506 0 0
*COLUMBIA PPTY TR INC COM NEW 198287203 4,490 182,906 SH   SOLE   182,906 0 0
* COMMUNITY HEALTH SYS INC N COM 203668108 10,789 171,342 SH   SOLE   171,342 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,476 211,243 SH   SOLE   211,243 0 0
CROWN CASTLE INTL CORP CNV PFD 22822V200 4,687 45,420 SH   SOLE   45,420 0 0
* CROWN HOLDINGS INC COM 228368106 1,634 30,878 SH   SOLE   30,878 0 0
* DEALERTRACK HLDGS INC COM 242309102 6,458 102,857 SH   SOLE   102,857 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 242309AB8 891 528,000 PRN   SOLE   528,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 16,156 867,181 SH   SOLE   867,181 0 0
* DEPOMED INC COM 249908104 26,386 1,229,527 SH   SOLE   1,229,527 0 0
DEPOMED INC NOTE 249908AA2 6,864 5,357,000 PRN   SOLE   5,357,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,183 15,700 SH   SOLE   15,700 0 0
DIXIE GROUP INC CL A 255519100 6,461 615,341 SH   SOLE   615,341 0 0
EAGLE BANCORP INC MD COM 268948106 9,809 223,131 SH   SOLE   223,131 0 0
ECLIPSE RES CORP COM 27890G100 213 40,454 SH   SOLE   40,454 0 0
8X8 INC NEW COM 282914100 15,854 1,769,459 SH   SOLE   1,769,459 0 0
ELDORADO RESORTS INC COM 28470R102 2,762 353,249 SH   SOLE   353,249 0 0
ELLIS PERRY INTL INC COM 288853104 4,087 171,928 SH   SOLE   171,928 0 0
* EMCORE CORP COM NEW 290846203 4,408 732,282 SH   SOLE   732,282 0 0
* ENPRO INDS INC COM 29355X107 10,125 176,954 SH   SOLE   176,954 0 0
* ENTERCOM COMMUNICATIONS CO CL A 293639100 377 32,975 SH   SOLE   32,975 0 0
* ENTRAVISION COMMUNICATIONS CL A 29382R107 3,342 406,113 SH   SOLE   406,113 0 0
* ESSEX PPTY TR INC COM 297178105 1,628 7,662 SH   SOLE   7,662 0 0
* EVERBANK FINL CORP COM 29977G102 19,024 968,138 SH   SOLE   968,138 0 0
* EXPRESS INC COM 30219E103 4,008 221,300 SH   SOLE   221,300 0 0
FCB FINL HLDGS INC CL A 30255G103 11,181 351,608 SH   SOLE   351,608 0 0
FXCM INC NOTE 302693AB2 3,499 4,187,000 PRN   SOLE   4,187,000 0 0
* FAIR ISAAC CORP COM 303250104 11,631 128,128 SH   SOLE   128,128 0 0
* FELCOR LODGING TR INC COM 31430F101 15,728 1,591,891 SH   SOLE   1,591,891 0 0
* FINISAR CORP COM NEW 31787A507 25,863 1,447,282 SH   SOLE   1,447,282 0 0
FINISAR CORP NOTE 31787AAM3 6,829 7,049,000 PRN   SOLE   7,049,000 0 0
*FIREEYE INC COM 31816Q101 2,611 53,390 SH   SOLE   53,390 0 0
* FIRST HORIZON NATL CORP COM 320517105 8,455 539,593 SH   SOLE   539,593 0 0
FIRST NBC BK HLDG CO COM 32115D106 9,406 261,275 SH   SOLE   261,275 0 0
* FIRSTMERIT CORP COM 337915102 12,125 582,102 SH   SOLE   582,102 0 0
* FLAMEL TECHNOLOGIES SA SPONSOR 338488109 2,486 117,322 SH   SOLE   117,322 0 0
FLUIDIGM CORP DEL NOTE 34385PAA6 525 597,000 PRN   SOLE   597,000 0 0
* FOREST CITY ENTERPRISES IN CL A 345550107 6,093 275,684 SH   SOLE   275,684 0 0
FORTINET INC COM 34959E109 11,762 284,590 SH   SOLE   284,590 0 0
* FREDS INC CL A 356108100 6,128 317,689 SH   SOLE   317,689 0 0
FRONTIER COMMUNICATIONS CORP PFD CON 35906A207 5,684 56,900 SH   SOLE   56,900 0 0
*GAMING & LEISURE PPTYS INC COM 36467J108 6,459 176,194 SH   SOLE   176,194 0 0
GASTAR EXPL INC NEW COM 36729W202 3,483 1,127,292 SH   SOLE   1,127,292 0 0
GENERAC HLDGS INC COM 368736104 6,386 160,649 SH   SOLE   160,649 0 0
* GENESEE & WYO INC CL A 371559105 4,224 55,454 SH   SOLE   55,454 0 0
GIGOPTIX INC COM 37517Y103 5,028 2,957,404 SH   SOLE   2,957,404 0 0
* GOGO INC COM 38046C109 10,752 501,718 SH   SOLE   501,718 0 0
* GOODRICH PETE CORP COM NEW 382410405 2,618 1,407,788 SH   SOLE   1,407,788 0 0
GOODRICH PETE CORP NOTE 382410AG3 6,990 13,980,000 PRN   SOLE   13,980,000 0 0
GRAY TELEVISION INC COM 389375106 22,797 1,453,902 SH   SOLE   1,453,902 0 0
* GULFPORT ENERGY CORP COM NEW 402635304 15,510 385,353 SH   SOLE   385,353 0 0
HD SUPPLY HLDGS INC COM 40416M105 11,965 340,103 SH   SOLE   340,103 0 0
* HFF INC CL A 40418F108 13,706 328,442 SH   SOLE   328,442 0 0
* HNI CORP COM 404251100 12,935 252,885 SH   SOLE   252,885 0 0
* HALCON RES CORP COM NEW 40537Q209 43 37,170 SH   SOLE   37,170 0 0
* HANCOCK HLDG CO COM 410120109 3,970 124,413 SH   SOLE   124,413 0 0
* HANESBRANDS INC COM 410345102 1,799 54,004 SH   SOLE   54,004 0 0
* HARTFORD FINL SVCS GROUP I COM 416515104 1,982 47,687 SH   SOLE   47,687 0 0
* HAWAIIAN HOLDINGS INC COM 419879101 13,132 552,939 SH   SOLE   552,939 0 0
HERITAGE FINL CORP WASH COM 42722X106 7,515 420,542 SH   SOLE   420,542 0 0
HI-CRUSH PARTNERS LP COM UNI 428337109 479 15,616 SH   SOLE   15,616 0 0
* HOMEAWAY INC COM 43739Q100 13,558 435,677 SH   SOLE   435,677 0 0
HOMEAWAY INC NOTE 43739QAB6 4,784 4,993,000 PRN   SOLE   4,993,000 0 0
* HUB GROUP INC CL A 443320106 2,638 65,391 SH   SOLE   65,391 0 0
* HUNTSMAN CORP COM 447011107 11,095 502,700 SH   SOLE   502,700 0 0
* IAC INTERACTIVECORP COM PAR 44919P508 9,259 116,234 SH   SOLE   116,234 0 0
* ISTAR FINL INC COM 45031U101 4,340 325,832 SH   SOLE   325,832 0 0
* ILLUMINA INC COM 452327109 2,114 9,683 SH   SOLE   9,683 0 0
ILLUMINA INC NOTE 452327AF6 380 325,000 PRN   SOLE   325,000 0 0
ILLUMINA INC NOTE 452327AH2 5,272 4,280,000 PRN   SOLE   4,280,000 0 0
* IMAX CORP COM 45245E109 11,653 289,362 SH   SOLE   289,362 0 0
IMPAX LABORATORIES INC COM 45256B101 25,197 548,711 SH   SOLE   548,711 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 126 14,169 SH   SOLE   14,169 0 0
* INFINERA CORPORATION COM 45667G103 16,784 799,991 SH   SOLE   799,991 0 0
INVENTURE FOODS INC COM 461212102 2,359 232,388 SH   SOLE   232,388 0 0
ISHARES TR HIGH YL 464288513 648 7,295 SH   SOLE   7,295 0 0
JONES ENERGY INC COM CL 48019R108 2,429 268,394 SH   SOLE   268,394 0 0
* JONES LANG LASALLE INC COM 48020Q107 7,996 46,758 SH   SOLE   46,758 0 0
KCG HLDGS INC CL A 48244B100 13,085 1,061,197 SH   SOLE   1,061,197 0 0
* KAISER ALUMINUM CORP COM PAR 483007704 10,270 123,620 SH   SOLE   123,620 0 0
* KIRBY CORP COM 497266106 6,553 85,486 SH   SOLE   85,486 0 0
KIRKLANDS INC COM 497498105 7,572 271,675 SH   SOLE   271,675 0 0
* KNOLL INC COM NEW 498904200 3,092 123,514 SH   SOLE   123,514 0 0
* KRATON PERFORMANCE POLYMER COM 50077C106 4,772 199,812 SH   SOLE   199,812 0 0
* KRISPY KREME DOUGHNUTS INC COM 501014104 32,258 1,674,886 SH   SOLE   1,674,886 0 0
LPL FINL HLDGS INC COM 50212V100 11,726 252,217 SH   SOLE   252,217 0 0
LA QUINTA HLDGS INC COM 50420D108 7,092 310,378 SH   SOLE   310,378 0 0
* LA Z BOY INC COM 505336107 15,371 583,571 SH   SOLE   583,571 0 0
LAM RESEARCH CORP NOTE 512807AL2 442 312,000 PRN   SOLE   312,000 0 0
* LASALLE HOTEL PPTYS COM SH 517942108 7,849 221,337 SH   SOLE   221,337 0 0
LEAR CORP COM NEW 521865204 7,289 64,931 SH   SOLE   64,931 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 11,987 396,937 SH   SOLE   396,937 0 0
* LENNAR CORP CL A 526057104 873 17,106 SH   SOLE   17,106 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 531229AB8 3,174 3,341,000 PRN   SOLE   3,341,000 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 9,991 269,659 SH   SOLE   269,659 0 0
LITHIA MTRS INC CL A 536797103 10,768 95,161 SH   SOLE   95,161 0 0
* MGM MIRAGE COM 552953101 2,584 141,605 SH   SOLE   141,605 0 0
* M/I HOMES INC COM 55305B101 3,870 156,882 SH   SOLE   156,882 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 8,000 4,277,986 SH   SOLE   4,277,986 0 0
MALIBU BOATS INC COM CL 56117J100 9,107 453,308 SH   SOLE   453,308 0 0
* MANITOWOC INC COM 563571108 10,586 540,126 SH   SOLE   540,126 0 0
MANNING & NAPIER INC CL A 56382Q102 1,349 135,327 SH   SOLE   135,327 0 0
* MARINEMAX INC COM 567908108 5,890 250,551 SH   SOLE   250,551 0 0
* MARIN SOFTWARE INC COM 56804T106 10,336 1,533,530 SH   SOLE   1,533,530 0 0
* MARTEN TRANS LTD COM 573075108 3,736 172,143 SH   SOLE   172,143 0 0
MASCO CORP COM 574599106 2,201 82,536 SH   SOLE   82,536 0 0
* MATADOR RES CO COM 576485205 476 19,043 SH   SOLE   19,043 0 0
MEDIA GEN INC NEW COM 58441K100 38,450 2,327,455 SH   SOLE   2,327,455 0 0
MEDIDATA SOLUTIONS INC NOTE 58471AAB1 6,857 5,805,000 PRN   SOLE   5,805,000 0 0
* MEDIVATION INC COM 58501N101 12,373 108,346 SH   SOLE   108,346 0 0
MEDIVATION INC NOTE 58501NAA9 6,251 2,835,000 PRN   SOLE   2,835,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 24,123 1,271,651 SH   SOLE   1,271,651 0 0
* METHANEX CORP COM 59151K108 7,148 128,426 SH   SOLE   128,426 0 0
MICRON TECHNOLOGY INC NOTE 595112AY9 250 277,000 PRN   SOLE   277,000 0 0
* MOBILE MINI INC COM 60740F105 18,921 450,065 SH   SOLE   450,065 0 0
* MODEL N INC COM 607525102 7,425 623,459 SH   SOLE   623,459 0 0
MOLINA HEALTHCARE INC NOTE 60855RAC4 8,022 4,537,000 PRN   SOLE   4,537,000 0 0
* MOSYS INC COM 619718109 549 288,759 SH   SOLE   288,759 0 0
* MOVADO GROUP INC COM 624580106 4,661 171,623 SH   SOLE   171,623 0 0
MYLAN INC NOTE 628530AJ6 5,270 1,037,000 PRN   SOLE   1,037,000 0 0
NV5 HLDGS INC COM 62945V109 1,826 75,255 SH   SOLE   75,255 0 0
* NATIONAL CINEMEDIA INC COM 635309107 3,832 240,092 SH   SOLE   240,092 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 28,111 501,981 SH   SOLE   501,981 0 0
* NORANDA ALUM HLDG CORP COM 65542W107 1,776 2,089,494 SH   SOLE   2,089,494 0 0
* OFG BANCORP COM 67103X102 6,821 639,227 SH   SOLE   639,227 0 0
* OASIS PETE INC NEW COM 674215108 292 18,433 SH   SOLE   18,433 0 0
ON SEMICONDUCTOR CORP NOTE 682189AH8 614 496,000 PRN   SOLE   496,000 0 0
* OSHKOSH CORP COM 688239201 7,960 187,819 SH   SOLE   187,819 0 0
* OXFORD INDS INC COM 691497309 10,938 125,076 SH   SOLE   125,076 0 0
* PDC ENERGY INC COM 69327R101 12,127 226,082 SH   SOLE   226,082 0 0
PGT INC COM 69336V101 6,570 452,788 SH   SOLE   452,788 0 0
* PACWEST BANCORP DEL COM 695263103 834 17,831 SH   SOLE   17,831 0 0
PARK STERLING CORP COM 70086Y105 7,711 1,070,946 SH   SOLE   1,070,946 0 0
PARTY CITY HOLDCO INC COM 702149105 6,226 307,147 SH   SOLE   307,147 0 0
* PENN NATL GAMING INC COM 707569109 14,167 772,021 SH   SOLE   772,021 0 0
* PENN VA CORP COM 707882106 2,567 586,122 SH   SOLE   586,122 0 0
* PENSKE AUTOMOTIVE GRP INC COM 70959W103 12,111 232,403 SH   SOLE   232,403 0 0
* PETROQUEST ENERGY INC COM 716748108 605 305,479 SH   SOLE   305,479 0 0
* PIER 1 IMPORTS INC COM 720279108 5,467 432,864 SH   SOLE   432,864 0 0
* PINNACLE ENTMT INC COM 723456109 23,030 617,765 SH   SOLE   617,765 0 0
* POLYONE CORP COM 73179P106 14,137 360,910 SH   SOLE   360,910 0 0
* POPULAR INC COM NEW 733174700 1,016 35,211 SH   SOLE   35,211 0 0
* POWERSECURE INTL INC COM 73936N105 5,691 385,560 SH   SOLE   385,560 0 0
* PRIMERICA INC COM 74164M108 5,919 129,541 SH   SOLE   129,541 0 0
* PRIVATEBANCORP INC COM 742962103 36,706 921,798 SH   SOLE   921,798 0 0
PROS HOLDINGS INC COM 74346Y103 17,038 807,086 SH   SOLE   807,086 0 0
* QUANTA SVCS INC COM 74762E102 10,186 353,433 SH   SOLE   353,433 0 0
* QUINTILES TRANSNATIO HLDGS COM 74876Y101 2,225 30,644 SH   SOLE   30,644 0 0
* RADIO ONE INC CL D NO 75040P405 936 295,235 SH   SOLE   295,235 0 0
* RADISYS CORP COM 750459109 2,893 1,130,142 SH   SOLE   1,130,142 0 0
* RAMBUS INC DEL COM 750917106 28,489 1,966,123 SH   SOLE   1,966,123 0 0
RAMBUS INC DEL NOTE 750917AE6 7,875 5,935,000 PRN   SOLE   5,935,000 0 0
*RE MAX HLDGS INC CL A 75524W108 606 17,060 SH   SOLE   17,060 0 0
READING INTERNATIONAL INC CL A 755408101 2,759 199,218 SH   SOLE   199,218 0 0
REALOGY HLDGS CORP COM 75605Y106 8,477 181,433 SH   SOLE   181,433 0 0
RENTRAK CORP COM 760174102 7,138 102,258 SH   SOLE   102,258 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 3,249 2,801,061 SH   SOLE   2,801,061 0 0
* REX ENERGY CORPORATION COM 761565100 5,716 1,022,604 SH   SOLE   1,022,604 0 0
RICE ENERGY INC COM 762760106 24,233 1,163,394 SH   SOLE   1,163,394 0 0
RICE MIDSTREAM PARTNERS LP UNIT LT 762819100 221 12,702 SH   SOLE   12,702 0 0
RING ENERGY INC COM 76680V108 182 16,272 SH   SOLE   16,272 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 9,231 357,789 SH   SOLE   357,789 0 0
* RYLAND GROUP INC COM 783764103 9,287 200,280 SH   SOLE   200,280 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12,389 233,262 SH   SOLE   233,262 0 0
* SBA COMMUNICATIONS CORP COM 78388J106 2,460 21,399 SH   SOLE   21,399 0 0
* SLM CORP COM 78442P106 7,782 788,438 SH   SOLE   788,438 0 0
Sagent Pharmaceuticals Inc A 786692103 30,325 1,247,428 SH   SOLE   1,247,428 0 0
SANCHEZ ENERGY CORP COM 79970Y105 16,554 1,689,133 SH   SOLE   1,689,133 0 0
* SCIENTIFIC GAMES CORP CL A 80874P109 25,664 1,651,452 SH   SOLE   1,651,452 0 0
* SCRIPPS E W CO OHIO CL A NE 811054402 28,337 1,240,143 SH   SOLE   1,240,143 0 0
* SELECT COMFORT CORP COM 81616X103 23,748 789,747 SH   SOLE   789,747 0 0
SERVICENOW INC COM 81762P102 2,508 33,745 SH   SOLE   33,745 0 0
SERVICESOURCE INTL LLC NOTE 81763UAB6 7,411 8,700,000 PRN   SOLE   8,700,000 0 0
SHORETEL INC COM 825211105 9,172 1,352,814 SH   SOLE   1,352,814 0 0
* SINCLAIR BROADCAST GROUP I CL A 829226109 18,138 649,881 SH   SOLE   649,881 0 0
* SMITH A O COM 831865209 9,433 131,054 SH   SOLE   131,054 0 0
* SOUTHWEST BANCORP INC OKLA COM 844767103 6,014 323,175 SH   SOLE   323,175 0 0
SOUTHWESTERN ENERGY CO DEP SHS 845467208 3,722 75,390 SH   SOLE   75,390 0 0
* SPIRIT AIRLS INC COM 848577102 8,716 140,355 SH   SOLE   140,355 0 0
* STANDARD PAC CORP NEW COM 85375C101 1,559 174,967 SH   SOLE   174,967 0 0
STANDARD PAC CORP NEW NOTE 85375CBC4 6,868 5,647,000 PRN   SOLE   5,647,000 0 0
STATE BK FINL CORP COM 856190103 5,929 273,212 SH   SOLE   273,212 0 0
* STEIN MART INC COM 858375108 6,758 645,421 SH   SOLE   645,421 0 0
* STEWART INFORMATION SVCS C COM 860372101 676 16,979 SH   SOLE   16,979 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 8,561 437,923 SH   SOLE   437,923 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 6,342 213,767 SH   SOLE   213,767 0 0
SUNPOWER CORP NOTE 867652AJ8 8,523 8,890,000 PRN   SOLE   8,890,000 0 0
* SUPERIOR ENERGY SVCS INC COM 868157108 15,607 741,801 SH   SOLE   741,801 0 0
* SWIFT TRANSN CO CL A 87074U101 14,464 638,026 SH   SOLE   638,026 0 0
SYNOVUS FINL CORP COM 87161C501 10,249 332,537 SH   SOLE   332,537 0 0
SYNERGY RES CORP COM 87164P103 191 16,690 SH   SOLE   16,690 0 0
* TRI POINTE HOMES INC COM 87265H109 4,626 302,352 SH   SOLE   302,352 0 0
TALMER BANCORP INC COM 87482X101 18,458 1,101,980 SH   SOLE   1,101,980 0 0
TANDEM DIABETES CARE INC COM 875372104 3,385 312,288 SH   SOLE   312,288 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 16,407 251,146 SH   SOLE   251,146 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,709 133,182 SH   SOLE   133,182 0 0
* TEXAS CAPITAL BANCSHARES I COM 88224Q107 22,823 366,696 SH   SOLE   366,696 0 0
TRANSUNION COM 89400J107 8,827 351,677 SH   SOLE   351,677 0 0
TRIMAS CORP COM NEW 896215209 10,884 367,719 SH   SOLE   367,719 0 0
* TRINITY INDS INC COM 896522109 2,159 81,672 SH   SOLE   81,672 0 0
TRISTATE CAP HLDGS INC COM 89678F100 7,130 551,421 SH   SOLE   551,421 0 0
* TRIUMPH GROUP INC NEW COM 896818101 6,388 96,810 SH   SOLE   96,810 0 0
* TUTOR PERINI CORP COM 901109108 15,041 696,967 SH   SOLE   696,967 0 0
* TYLER TECHNOLOGIES INC COM 902252105 14,879 114,999 SH   SOLE   114,999 0 0
UCP INC CL A 90265Y106 1,464 193,162 SH   SOLE   193,162 0 0
* U S G CORP COM NEW 903293405 5,754 207,061 SH   SOLE   207,061 0 0
* U S SILICA HLDGS INC COM 90346E103 15,817 538,721 SH   SOLE   538,721 0 0
* UNITED NAT FOODS INC COM 911163103 8,403 131,955 SH   SOLE   131,955 0 0
* UNIVERSAL HLTH SVCS INC CL B 913903100 1,978 13,922 SH   SOLE   13,922 0 0
* VALEANT PHARMACEUTICALS INTL CO 91911K102 500 2,250 SH   SOLE   2,250 0 0
* VANTIV INC CL A 92210H105 10,485 274,538 SH   SOLE   274,538 0 0
* VERIFONE HLDGS INC COM 92342Y109 23,060 679,021 SH   SOLE   679,021 0 0
* WELLCARE HEALTH PLANS INC COM 94946T106 14,696 173,241 SH   SOLE   173,241 0 0
* WERNER ENTERPRISES INC COM 950755108 2,433 92,698 SH   SOLE   92,698 0 0
* WESTERN ALLIANCE BANCORP COM 957638109 16,058 475,637 SH   SOLE   475,637 0 0
* WHITING PETE CORP NEW COM 966387102 7,426 220,998 SH   SOLE   220,998 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 664 10,097 SH   SOLE   10,097 0 0
WINTHROP RLTY TR SH BEN 976391300 2,643 174,437 SH   SOLE   174,437 0 0
* WISDOMTREE INVTS INC COM 97717P104 22,765 1,036,415 SH   SOLE   1,036,415 0 0
* WRIGHT MED GROUP INC COM 98235T107 368 14,000 SH   SOLE   14,000 0 0
* WYNN RESORTS LTD COM 983134107 1,358 13,765 SH   SOLE   13,765 0 0
YAHOO INC NOTE 984332AF3 5,121 4,993,000 PRN   SOLE   4,993,000 0 0
ALLERGAN PLC PFD CON G0177J116 3,170 3,041 SH   SOLE   3,041 0 0
* ARCH CAP GROUP LTD ORD G0450A105 6,964 103,996 SH   SOLE   103,996 0 0
BELMOND LTD COM G1154H107 24,888 1,992,656 SH   SOLE   1,992,656 0 0
ENDO INTL PLC SHS G30401106 3,020 37,912 SH   SOLE   37,912 0 0
HORIZON PHARMA PLC COM G4617B105 13,958 401,777 SH   SOLE   401,777 0 0
ICON PLC SHS G4705A100 16,268 241,719 SH   SOLE   241,719 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 7,560 134,910 SH   SOLE   134,910 0 0
OM ASSET MGMT PLC SHS G67506108 15,677 881,200 SH   SOLE   881,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,424 18,902 SH   SOLE   18,902 0 0
PERRIGO CO PLC SHS G97822103 1,711 9,258 SH   SOLE   9,258 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 6,727 935,578 SH   SOLE   935,578 0 0
ATTUNITY LTD SHS NEW M15332121 2,941 225,043 SH   SOLE   225,043 0 0
* RADWARE LTD ORD M81873107 11,894 535,752 SH   SOLE   535,752 0 0
MYLAN N V SHS EUR N59465109 1,982 29,211 SH   SOLE   29,211 0 0
* ARDMORE SHIPPING CORP COM Y0207T100 1,660 137,099 SH   SOLE   137,099 0 0
SCORPIO TANKERS INC SHS Y7542C106 18,484 1,831,898 SH   SOLE   1,831,898 0 0