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 3,672 3,495,000 PRN   SOLE   3,495,000 0 0
* ACORDA THERAPEUTICS INC COM 00484M106 17,321 423,806 SH   SOLE   423,806 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 9,579 8,325,000 PRN   SOLE   8,325,000 0 0
ACTIVE POWER INC COM 00504W308 777 422,491 SH   SOLE   422,491 0 0
AIRTRAN HLDGS INC NOTE 00949PAD0 2,374 811,000 PRN   SOLE   811,000 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 13,512 214,613 SH   SOLE   214,613 0 0
* AKORN INC COM 009728106 9,462 261,370 SH   SOLE   261,370 0 0
AKORN INC NOTE 009728AB2 3,086 749,000 PRN   SOLE   749,000 0 0
* ALBEMARLE CORP COM 012653101 2,080 34,599 SH   SOLE   34,599 0 0
* ALLIANCE DATA SYSTEMS CORP COM 018581108 2,699 9,434 SH   SOLE   9,434 0 0
ALPHA NATURAL RESOURCES INC NOTE 02076XAF9 22 60,000 PRN   SOLE   60,000 0 0
ALTEVA COM 02153V102 1,650 234,025 SH   SOLE   234,025 0 0
* AMERICAN AIRLS GROUP INC COM 02376R102 6,343 118,265 SH   SOLE   118,265 0 0
AMERICAN TOWER CORP NEW PFD CON 03027X308 272 2,370 SH   SOLE   2,370 0 0
ANN INC a 035623107 5,147 141,095 SH   SOLE   141,095 0 0
* ANTERO RES CORP COM 03674X106 457 11,250 SH   SOLE   11,250 0 0
* ASHFORD HOSPITALITY TR INC COM SHS 044103109 3,126 298,306 SH   SOLE   298,306 0 0
* AXIALL CORP COM 05463D100 5,883 138,510 SH   SOLE   138,510 0 0
BNC BANCORP COM 05566T101 1,827 106,157 SH   SOLE   106,157 0 0
* BANKUNITED INC COM 06652K103 4,097 141,430 SH   SOLE   141,430 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6,023 311,127 SH   SOLE   311,127 0 0
* BONANZA CREEK ENERGY INC COM 097793103 540 22,513 SH   SOLE   22,513 0 0
* BOYD GAMING CORP COM 103304101 27,415 2,145,143 SH   SOLE   2,145,143 0 0
BRIDGE BANCORP INC COM 108035106 3,148 117,676 SH   SOLE   117,676 0 0
* BRIGGS & STRATTON CORP COM 109043109 2,861 140,114 SH   SOLE   140,114 0 0
* BRUNSWICK CORP COM 117043109 3,963 77,310 SH   SOLE   77,310 0 0
* BUILDERS FIRSTSOURCE INC COM 12008R107 3,621 527,060 SH   SOLE   527,060 0 0
* BURLINGTON STORES INC COM 122017106 23,343 493,929 SH   SOLE   493,929 0 0
* C&J ENERGY SVCS INC COM 12467B304 2,468 186,842 SH   SOLE   186,842 0 0
* CBS CORP NEW CL B 124857202 2,118 38,271 SH   SOLE   38,271 0 0
* CBRE GROUP INC CL A 12504L109 3,171 92,577 SH   SOLE   92,577 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 3,505 343,333 SH   SOLE   343,333 0 0
* CABOT OIL & GAS CORP COM 127097103 299 10,102 SH   SOLE   10,102 0 0
* CADENCE DESIGN SYSTEM INC COM 127387108 14,017 738,909 SH   SOLE   738,909 0 0
CADENCE DESIGN SYSTEM INC NOTE 127387AJ7 364 145,000 PRN   SOLE   145,000 0 0
* CAMBREX CORP COM 132011107 12,359 571,634 SH   SOLE   571,634 0 0
* CAMERON INTERNATIONAL CORP COM 13342B105 1,700 34,033 SH   SOLE   34,033 0 0
CAPITAL BK FINL CORP CL A CO 139794101 24,332 907,895 SH   SOLE   907,895 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 15,976 531,106 SH   SOLE   531,106 0 0
* CARLISLE COS INC COM 142339100 12,690 140,628 SH   SOLE   140,628 0 0
CARMIKE CINEMAS INC COM 143436400 841 32,020 SH   SOLE   32,020 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4,210 551,757 SH   SOLE   551,757 0 0
CATAMARAN CORP COM 148887102 12,368 239,000 SH   SOLE   239,000 0 0
* CAVIUM INC COM 14964U108 23,431 379,014 SH   SOLE   379,014 0 0
* CELADON GROUP INC COM 150838100 1,974 86,985 SH   SOLE   86,985 0 0
* CENTENE CORP DEL COM 15135B101 14,990 144,340 SH   SOLE   144,340 0 0
CENTURY CASINOS INC COM 156492100 64 12,615 SH   SOLE   12,615 0 0
CEVA INC COM 157210105 4,182 230,514 SH   SOLE   230,514 0 0
* CHICOS FAS INC COM 168615102 4,878 300,918 SH   SOLE   300,918 0 0
CHUYS HLDGS INC COM 171604101 6,509 330,887 SH   SOLE   330,887 0 0
CIENA CORP NOTE 171779AE1 244 246,000 PRN   SOLE   246,000 0 0
COBIZ FINANCIAL INC COM 190897108 6,167 469,657 SH   SOLE   469,657 0 0
* COMMUNITY HEALTH SYS INC N COM 203668108 6,501 120,560 SH   SOLE   120,560 0 0
* COMPUTER SCIENCES CORP COM 205363104 1,300 20,622 SH   SOLE   20,622 0 0
* COMSTOCK RES INC COM NEW 205768203 3,857 566,345 SH   SOLE   566,345 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 5,696 321,282 SH   SOLE   321,282 0 0
* CONTINENTAL RESOURCES INC COM 212015101 409 10,674 SH   SOLE   10,674 0 0
CROWN CASTLE INTL CORP CNV PFD 22822V200 2,856 27,840 SH   SOLE   27,840 0 0
* CUMULUS MEDIA INC CL A 231082108 8,020 1,895,881 SH   SOLE   1,895,881 0 0
* DEALERTRACK HLDGS INC COM 242309102 38,490 868,660 SH   SOLE   868,660 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 242309AB8 8,615 6,643,000 PRN   SOLE   6,643,000 0 0
* DECKERS OUTDOOR CORP COM 243537107 10,903 119,764 SH   SOLE   119,764 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 11,601 488,659 SH   SOLE   488,659 0 0
* DEPOMED INC COM 249908104 1,711 106,193 SH   SOLE   106,193 0 0
DEPOMED INC NOTE 249908AA2 8,090 7,495,000 PRN   SOLE   7,495,000 0 0
EAGLE BANCORP INC MD COM 268948106 4,145 116,702 SH   SOLE   116,702 0 0
* EAGLE MATERIALS INC COM 26969P108 2,568 33,772 SH   SOLE   33,772 0 0
8X8 INC NEW COM 282914100 2,414 263,558 SH   SOLE   263,558 0 0
ELLIS PERRY INTL INC COM 288853104 2,393 92,280 SH   SOLE   92,280 0 0
* EMCORE CORP COM NEW 290846203 2,758 520,317 SH   SOLE   520,317 0 0
* EMMIS COMMUNICATIONS CORP CL A 291525103 36 19,178 SH   SOLE   19,178 0 0
* ENTRAVISION COMMUNICATIONS CL A 29382R107 537 82,929 SH   SOLE   82,929 0 0
* EVERCORE PARTNERS INC CLASS A 29977A105 5,813 110,999 SH   SOLE   110,999 0 0
* EVERBANK FINL CORP COM 29977G102 14,750 773,887 SH   SOLE   773,887 0 0
* EVERTEC INC COM 30040P103 14,610 660,172 SH   SOLE   660,172 0 0
* EXELIS INC COM 30162A108 13,098 747,182 SH   SOLE   747,182 0 0
EXFO INC SUB VTG 302046107 1,157 335,494 SH   SOLE   335,494 0 0
* EXPRESS INC COM 30219E103 4,788 325,947 SH   SOLE   325,947 0 0
* EXTREME NETWORKS INC COM 30226D106 1,307 370,329 SH   SOLE   370,329 0 0
FMSA HLDGS INC COM 30255X106 2,214 319,895 SH   SOLE   319,895 0 0
FXCM INC COM CL 302693106 20,500 1,237,198 SH   SOLE   1,237,198 0 0
FXCM INC NOTE 302693AB2 6,461 6,205,000 PRN   SOLE   6,205,000 0 0
* FELCOR LODGING TR INC COM 31430F101 15,912 1,470,565 SH   SOLE   1,470,565 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,331 54,780 SH   SOLE   54,780 0 0
* FINISAR CORP COM NEW 31787A507 25,467 1,312,039 SH   SOLE   1,312,039 0 0
FINISAR CORP NOTE 31787AAM3 5,952 6,282,000 PRN   SOLE   6,282,000 0 0
* FIREEYE INC COM 31816Q101 5,267 166,770 SH   SOLE   166,770 0 0
* FIRST HORIZON NATL CORP COM 320517105 8,932 657,726 SH   SOLE   657,726 0 0
FIRST NBC BK HLDG CO COM 32115D106 7,689 218,445 SH   SOLE   218,445 0 0
* FIRSTMERIT CORP COM 337915102 12,159 643,672 SH   SOLE   643,672 0 0
* FLAMEL TECHNOLOGIES SA SPONSOR 338488109 3,500 204,297 SH   SOLE   204,297 0 0
FLUIDIGM CORP DEL NOTE 34385PAA6 7,232 8,002,000 PRN   SOLE   8,002,000 0 0
* FOREST CITY ENTERPRISES IN CL A 345550107 5,521 259,180 SH   SOLE   259,180 0 0
FORTINET INC COM 34959E109 10,794 352,048 SH   SOLE   352,048 0 0
* GAMING & LEISURE PPTYS INC COM 36467J108 4,624 157,592 SH   SOLE   157,592 0 0
GASTAR EXPL INC NEW COM 36729W202 1,495 620,246 SH   SOLE   620,246 0 0
GENERAC HLDGS INC COM 368736104 8,784 187,852 SH   SOLE   187,852 0 0
* GENESEE & WYO INC CL A 371559105 6,041 67,187 SH   SOLE   67,187 0 0
GIGOPTIX INC COM 37517Y103 2,009 1,674,468 SH   SOLE   1,674,468 0 0
* GOGO INC COM 38046C109 694 41,990 SH   SOLE   41,990 0 0
* GOODRICH PETE CORP COM NEW 382410405 3,594 809,406 SH   SOLE   809,406 0 0
GOODRICH PETE CORP NOTE 382410AG3 11,141 21,247,000 PRN   SOLE   21,247,000 0 0
GRAY TELEVISION INC COM 389375106 25,527 2,279,169 SH   SOLE   2,279,169 0 0
* GULFPORT ENERGY CORP COM NEW 402635304 12,106 290,030 SH   SOLE   290,030 0 0
* HFF INC CL A 40418F108 13,684 380,954 SH   SOLE   380,954 0 0
* HANCOCK HLDG CO COM 410120109 4,485 146,083 SH   SOLE   146,083 0 0
* HARTFORD FINL SVCS GROUP I COM 416515104 2,553 61,227 SH   SOLE   61,227 0 0
* HAWAIIAN HOLDINGS INC COM 419879101 16,259 624,162 SH   SOLE   624,162 0 0
* HEARTLAND PMT SYS INC COM 42235N108 1,244 23,065 SH   SOLE   23,065 0 0
* HELIX ENERGY SOLUTIONS GRP COM 42330P107 9,402 433,254 SH   SOLE   433,254 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAG2 3,843 3,460,000 PRN   SOLE   3,460,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,373 135,238 SH   SOLE   135,238 0 0
HERSHA HOSPITALITY TR SH BEN 427825104 2,615 372,001 SH   SOLE   372,001 0 0
* HUB GROUP INC CL A 443320106 4,208 110,495 SH   SOLE   110,495 0 0
* HUNTSMAN CORP COM 447011107 12,554 551,093 SH   SOLE   551,093 0 0
* ISTAR FINL INC COM 45031U101 3,152 230,948 SH   SOLE   230,948 0 0
ICONIX BRAND GROUP INC NOTE 451055AF4 5,235 4,425,000 PRN   SOLE   4,425,000 0 0
* ILLUMINA INC COM 452327109 2,298 12,450 SH   SOLE   12,450 0 0
* IMAX CORP COM 45245E109 10,217 330,639 SH   SOLE   330,639 0 0
IMPAX LABORATORIES INC COM 45256B101 22,463 709,045 SH   SOLE   709,045 0 0
* INFINERA CORPORATION COM 45667G103 20,082 1,364,286 SH   SOLE   1,364,286 0 0
INSULET CORP NOTE 45784PAD3 76 65,000 PRN   SOLE   65,000 0 0
* INTERFACE INC COM 458665304 283 17,193 SH   SOLE   17,193 0 0
INVENTURE FOODS INC COM 461212102 1,306 102,510 SH   SOLE   102,510 0 0
ISHARES TR RUSSELL 464287499 8,051 48,197 SH   SOLE   48,197 0 0
ISHARES TR RUSSELL 464287655 6,011 50,251 SH   SOLE   50,251 0 0
* ISLE OF CAPRI CASINOS INC COM 464592104 4,837 577,849 SH   SOLE   577,849 0 0
* JANUS CAP GRO 47102X105 387 24,000 SH   SOLE   24,000 0 0
* JONES LANG LASALLE INC COM 48020Q107 11,467 76,484 SH   SOLE   76,484 0 0
* JOURNAL COMMUNICATIONS INC CL A 481130102 571 49,974 SH   SOLE   49,974 0 0
KCG HLDGS INC CL A 48244B100 15,629 1,341,577 SH   SOLE   1,341,577 0 0
* KAISER ALUMINUM CORP COM PAR 483007704 11,070 154,980 SH   SOLE   154,980 0 0
* KANSAS CITY SOUTHERN COM NEW 485170302 357 2,929 SH   SOLE   2,929 0 0
* KIRBY CORP COM 497266106 9,621 119,157 SH   SOLE   119,157 0 0
KIRKLANDS INC COM 497498105 6,809 288,042 SH   SOLE   288,042 0 0
* KNOLL INC COM NEW 498904200 3,892 183,844 SH   SOLE   183,844 0 0
* KRATON PERFORMANCE POLYMER COM 50077C106 3,258 156,728 SH   SOLE   156,728 0 0
* KRISPY KREME DOUGHNUTS INC COM 501014104 30,830 1,561,812 SH   SOLE   1,561,812 0 0
LPL FINL HLDGS INC COM 50212V100 13,723 308,028 SH   SOLE   308,028 0 0
LA QUINTA HLDGS INC COM 50420D108 7,684 348,311 SH   SOLE   348,311 0 0
* LA Z BOY INC COM 505336107 2,851 106,208 SH   SOLE   106,208 0 0
LAM RESEARCH CORP NOTE 512807AL2 455 322,000 PRN   SOLE   322,000 0 0
* LASALLE HOTEL PPTYS COM SH 517942108 10,914 269,674 SH   SOLE   269,674 0 0
LEAR CORP COM NEW 521865204 9,648 98,372 SH   SOLE   98,372 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 531229AB8 3,046 3,088,000 PRN   SOLE   3,088,000 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 17,033 531,951 SH   SOLE   531,951 0 0
LITHIA MTRS INC CL A 536797103 16,651 192,077 SH   SOLE   192,077 0 0
* MGM MIRAGE COM 552953101 3,800 177,754 SH   SOLE   177,754 0 0
MGM RESORTS INTERNATIONAL NOTE 55303QAE0 762 646,000 PRN   SOLE   646,000 0 0
* M/I HOMES INC COM 55305B101 5,447 237,218 SH   SOLE   237,218 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 12,570 4,003,219 SH   SOLE   4,003,219 0 0
MALIBU BOATS INC COM CL 56117J100 3,597 186,664 SH   SOLE   186,664 0 0
* MANITOWOC INC COM 563571108 12,337 558,242 SH   SOLE   558,242 0 0
MANNING & NAPIER INC CL A 56382Q102 3,086 223,328 SH   SOLE   223,328 0 0
* MARINEMAX INC COM 567908108 2,310 115,191 SH   SOLE   115,191 0 0
* MARTEN TRANS LTD COM 573075108 3,980 182,072 SH   SOLE   182,072 0 0
* MASCO CORP COM 574599106 2,670 105,941 SH   SOLE   105,941 0 0
* MASTEC INC COM 576323109 11,293 499,456 SH   SOLE   499,456 0 0
* MATADOR RES CO COM 576485205 618 30,547 SH   SOLE   30,547 0 0
MEDIA GEN INC NEW COM 58441K100 29,325 1,752,859 SH   SOLE   1,752,859 0 0
MEDIDATA SOLUTIONS INC NOTE 58471AAB1 6,940 6,331,000 PRN   SOLE   6,331,000 0 0
* MEDIVATION INC COM 58501N101 12,692 127,420 SH   SOLE   127,420 0 0
MEDIVATION INC NOTE 58501NAA9 5,735 2,957,000 PRN   SOLE   2,957,000 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 4,723 261,936 SH   SOLE   261,936 0 0
* METHANEX CORP COM 59151K108 6,521 142,293 SH   SOLE   142,293 0 0
* MODEL N INC COM 607525102 3,848 362,343 SH   SOLE   362,343 0 0
MOLINA HEALTHCARE INC NOTE 60855RAC4 9,021 6,490,000 PRN   SOLE   6,490,000 0 0
* MOVADO GROUP INC COM 624580106 4,783 168,578 SH   SOLE   168,578 0 0
* MYLAN INC COM 628530107 2,266 40,190 SH   SOLE   40,190 0 0
MYLAN INC NOTE 628530AJ6 4,454 1,054,000 PRN   SOLE   1,054,000 0 0
* NPS PHARMACEUTICALS INC COM 62936P103 30,677 857,621 SH   SOLE   857,621 0 0
* NATIONAL CINEMEDIA INC COM 635309107 3,675 255,775 SH   SOLE   255,775 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14,171 423,265 SH   SOLE   423,265 0 0
NAVISTAR NOTE 63934EAQ1 6,021 6,280,000 PRN   SOLE   6,280,000 0 0
* NEOPHOTONICS CORP COM 64051T100 1,818 537,836 SH   SOLE   537,836 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 39,528 763,227 SH   SOLE   763,227 0 0
* NORANDA ALUM HLDG CORP COM 65542W107 6,259 1,778,060 SH   SOLE   1,778,060 0 0
* OFG BANCORP COM 67103X102 10,603 636,815 SH   SOLE   636,815 0 0
* OASIS PETE INC NEW COM 674215108 491 29,701 SH   SOLE   29,701 0 0
ON SEMICONDUCTOR CORP NOTE 682189AH8 7,616 6,407,000 PRN   SOLE   6,407,000 0 0
* OSHKOSH CORP COM 688239201 10,223 210,129 SH   SOLE   210,129 0 0
* OWENS CORNING NEW COM 690742101 3,318 92,667 SH   SOLE   92,667 0 0
* OXFORD INDS INC COM 691497309 4,922 89,150 SH   SOLE   89,150 0 0
* PDC ENERGY INC COM 69327R101 11,472 277,981 SH   SOLE   277,981 0 0
PMFG INC COM 69345P103 990 189,334 SH   SOLE   189,334 0 0
* PAREXEL INTL CORP COM 699462107 725 13,050 SH   SOLE   13,050 0 0
PARK STERLING CORP COM 70086Y105 5,874 799,205 SH   SOLE   799,205 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 16,002 350,681 SH   SOLE   350,681 0 0
* PENN NATL GAMING INC COM 707569109 11,592 844,262 SH   SOLE   844,262 0 0
* PENN VA CORP COM 707882106 2,972 444,904 SH   SOLE   444,904 0 0
* PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,873 343,863 SH   SOLE   343,863 0 0
* PIER 1 IMPORTS INC COM 720279108 5,201 337,759 SH   SOLE   337,759 0 0
* PINNACLE ENTMT INC COM 723456109 21,262 955,580 SH   SOLE   955,580 0 0
* POLYONE CORP COM 73179P106 14,817 390,850 SH   SOLE   390,850 0 0
* POPULAR INC COM NEW 733174700 7,414 217,730 SH   SOLE   217,730 0 0
* POWERSECURE INTL INC COM 73936N105 3,803 326,438 SH   SOLE   326,438 0 0
PRIMORIS SVCS CORP COM 74164F103 780 33,568 SH   SOLE   33,568 0 0
* PRIVATEBANCORP INC COM 742962103 41,592 1,245,277 SH   SOLE   1,245,277 0 0
PROS HOLDINGS INC COM 74346Y103 7,359 267,785 SH   SOLE   267,785 0 0
QUALITY DISTR INC FLA COM 74756M102 2,753 258,731 SH   SOLE   258,731 0 0
* QUANTA SVCS INC COM 74762E102 11,555 407,026 SH   SOLE   407,026 0 0
* QUINTILES TRANSNATIO HLDGS COM 74876Y101 2,321 39,420 SH   SOLE   39,420 0 0
* RADIO ONE INC CL D NO 75040P405 655 392,480 SH   SOLE   392,480 0 0
* RADISYS CORP COM 750459109 844 360,712 SH   SOLE   360,712 0 0
* RAMBUS INC DEL COM 750917106 22,370 2,017,156 SH   SOLE   2,017,156 0 0
RAMBUS INC DEL NOTE 750917AE6 8,475 7,496,000 PRN   SOLE   7,496,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 7,148 628,646 SH   SOLE   628,646 0 0
* RE MAX HLDGS INC CL A 75524W108 312 9,111 SH   SOLE   9,111 0 0
REALOGY HLDGS CORP COM 75605Y106 11,850 266,362 SH   SOLE   266,362 0 0
RENTRAK CORP COM 760174102 12,643 173,623 SH   SOLE   173,623 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,360 1,007,468 SH   SOLE   1,007,468 0 0
* REX ENERGY CORPORATION COM 761565100 4,211 825,745 SH   SOLE   825,745 0 0
RICE ENERGY INC COM 762760106 24,744 1,179,983 SH   SOLE   1,179,983 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7,273 311,460 SH   SOLE   311,460 0 0
* RUDOLPH TECHNOLOGIES INC COM 781270103 755 73,845 SH   SOLE   73,845 0 0
* RYLAND GROUP INC COM 783764103 23,920 620,331 SH   SOLE   620,331 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,974 378,720 SH   SOLE   378,720 0 0
* SBA COMMUNICATIONS CORP COM 78388J106 3,046 27,503 SH   SOLE   27,503 0 0
* SLM CORP COM 78442P106 8,293 813,831 SH   SOLE   813,831 0 0
Sagent Pharmaceuticals Inc A 786692103 9,234 367,758 SH   SOLE   367,758 0 0
SALESFORCE COM INC NOTE 79466LAD6 325 285,000 PRN   SOLE   285,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4,003 430,850 SH   SOLE   430,850 0 0
* SCIENTIFIC GAMES CORP CL A 80874P109 25,068 1,969,183 SH   SOLE   1,969,183 0 0
* SCRIPPS E W CO OHIO CL A NE 811054402 24,267 1,085,774 SH   SOLE   1,085,774 0 0
* SELECT COMFORT CORP COM 81616X103 28,227 1,044,271 SH   SOLE   1,044,271 0 0
SERVICENOW INC COM 81762P102 2,911 42,901 SH   SOLE   42,901 0 0
SERVICESOURCE INTL LLC NOTE 81763UAB6 6,487 8,700,000 PRN   SOLE   8,700,000 0 0
SHORETEL INC COM 825211105 6,914 940,621 SH   SOLE   940,621 0 0
* SINCLAIR BROADCAST GROUP I CL A 829226109 19,906 727,545 SH   SOLE   727,545 0 0
* SMITH A O COM 831865209 10,301 182,604 SH   SOLE   182,604 0 0
* SOUTHWEST BANCORP INC OKLA COM 844767103 4,013 231,156 SH   SOLE   231,156 0 0
SPANSION LLC NOTE 84649PAL9 4,975 2,010,000 PRN   SOLE   2,010,000 0 0
* SPIRIT AIRLS INC COM 848577102 14,488 191,695 SH   SOLE   191,695 0 0
* STANDARD PAC CORP NEW COM 85375C101 4,198 575,825 SH   SOLE   575,825 0 0
STANDARD PAC CORP NEW NOTE 85375CBC4 6,488 5,786,000 PRN   SOLE   5,786,000 0 0
STATE BK FINL CORP COM 856190103 4,198 210,109 SH   SOLE   210,109 0 0
* STEIN MART INC COM 858375108 1,991 136,153 SH   SOLE   136,153 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 1,926 125,742 SH   SOLE   125,742 0 0
* SUPERIOR ENERGY SVCS INC COM 868157108 5,260 261,044 SH   SOLE   261,044 0 0
* SWIFT TRANSN CO CL A 87074U101 17,486 610,766 SH   SOLE   610,766 0 0
SYNOVUS FINL CORP COM 87161C501 8,780 324,109 SH   SOLE   324,109 0 0
SYNERGY RES CORP COM 87164P103 131 10,420 SH   SOLE   10,420 0 0
SYSOREX GLOBAL HLDGS CORP COM 87184N203 927 454,395 SH   SOLE   454,395 0 0
* TRI POINTE HOMES INC COM 87265H109 2,627 172,250 SH   SOLE   172,250 0 0
TALMER BANCORP INC COM 87482X101 11,358 808,955 SH   SOLE   808,955 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 15,689 272,705 SH   SOLE   272,705 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,140 160,655 SH   SOLE   160,655 0 0
* TERADYNE INC COM 880770102 32,419 1,638,148 SH   SOLE   1,638,148 0 0
* TEREX CORP NEW COM 880779103 6,083 218,193 SH   SOLE   218,193 0 0
* TEXAS CAPITAL BANCSHARES I COM 88224Q107 9,009 165,819 SH   SOLE   165,819 0 0
TITAN MACHY INC NOTE 88830RAB7 354 496,000 PRN   SOLE   496,000 0 0
TRIANGLE PETE CORP COM NEW 89600B201 4,529 947,467 SH   SOLE   947,467 0 0
TRIBUNE MEDIA CO COM 896047503 9,582 160,317 SH   SOLE   160,317 0 0
TRIMAS CORP COM NEW 896215209 9,895 316,250 SH   SOLE   316,250 0 0
* TRINITY INDS INC COM 896522109 2,498 89,191 SH   SOLE   89,191 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4,475 437,029 SH   SOLE   437,029 0 0
* TRIUMPH GROUP INC NEW COM 896818101 11,221 166,933 SH   SOLE   166,933 0 0
* TUTOR PERINI CORP COM 901109108 14,864 617,518 SH   SOLE   617,518 0 0
* II VI INC COM 902104108 6,943 508,612 SH   SOLE   508,612 0 0
* TYLER TECHNOLOGIES INC COM 902252105 13,650 124,729 SH   SOLE   124,729 0 0
UCP INC CL A 90265Y106 1,447 137,829 SH   SOLE   137,829 0 0
* U S G CORP COM NEW 903293405 4,047 144,604 SH   SOLE   144,604 0 0
* U S SILICA HLDGS INC COM 90346E103 14,852 578,136 SH   SOLE   578,136 0 0
* ULTA SALON COSMETCS & FRAG COM 90384S303 4,538 35,499 SH   SOLE   35,499 0 0
* UNITED NAT FOODS INC COM 911163103 2,077 26,858 SH   SOLE   26,858 0 0
* UNIVERSAL HLTH SVCS INC CL B 913903100 3,483 31,306 SH   SOLE   31,306 0 0
* VAIL RESORTS INC COM 91879Q109 4,165 45,705 SH   SOLE   45,705 0 0
* VALEANT PHARMACEUTICALS INTL CO 91911K102 414 2,892 SH   SOLE   2,892 0 0
* VANTIV INC CL A 92210H105 11,385 335,647 SH   SOLE   335,647 0 0
* VERIFONE HLDGS INC COM 92342Y109 29,234 785,872 SH   SOLE   785,872 0 0
VIRGIN AMER INC COM 92765X208 9,965 230,406 SH   SOLE   230,406 0 0
WEBMD HEALTH CORP NOTE 94770VAF9 80 80,000 PRN   SOLE   80,000 0 0
* WELLCARE HEALTH PLANS INC COM 94946T106 15,365 187,242 SH   SOLE   187,242 0 0
* WENDYS CO COM 95058W100 24,483 2,711,275 SH   SOLE   2,711,275 0 0
* WERNER ENTERPRISES INC COM 950755108 1,356 43,523 SH   SOLE   43,523 0 0
* WESTERN ALLIANCE BANCORP COM 957638109 14,327 515,342 SH   SOLE   515,342 0 0
* WHITING PETE CORP NEW COM 966387102 5,684 172,238 SH   SOLE   172,238 0 0
WINTHROP RLTY TR SH BEN 976391300 943 60,500 SH   SOLE   60,500 0 0
* WISDOMTREE INVTS INC COM 97717P104 24,232 1,545,916 SH   SOLE   1,545,916 0 0
YADKIN FINL CORP COM 984305102 1,366 69,503 SH   SOLE   69,503 0 0
* ZIONS BANCORPORATION COM 989701107 10,361 363,400 SH   SOLE   363,400 0 0
* ARCH CAP GROUP LTD ORD G0450A105 5,708 96,576 SH   SOLE   96,576 0 0
BELMOND LTD COM G1154H107 24,023 1,942,045 SH   SOLE   1,942,045 0 0
FLEETMATICS GROUP PLC COM G35569105 6,947 195,742 SH   SOLE   195,742 0 0
ICON PLC SHS G4705A100 14,525 284,869 SH   SOLE   284,869 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 9,057 193,690 SH   SOLE   193,690 0 0
OM ASSET MGMT PLC SHS G67506108 8,742 538,328 SH   SOLE   538,328 0 0
PERRIGO CO PLC SHS G97822103 2,542 15,205 SH   SOLE   15,205 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 6,431 700,583 SH   SOLE   700,583 0 0
ATTUNITY LTD SHS NEW M15332121 4,100 381,364 SH   SOLE   381,364 0 0
* RADWARE LTD ORD M81873107 17,866 811,370 SH   SOLE   811,370 0 0
* ARDMORE SHIPPING CORP COM Y0207T100 2,340 195,502 SH   SOLE   195,502 0 0
SCORPIO TANKERS INC SHS Y7542C106 18,407 2,118,140 SH   SOLE   2,118,140 0 0