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 COM 00182C103 4,050 143,220 SH   SOLE   143,220 0 0
* ACORDA THERAPEUTICS INC COM 00484M106 23,189 684,455 SH   SOLE   684,455 0 0
ACORDA THERAPEUTICS INC NOTE 00484MAA4 9,065 8,737,000 PRN   SOLE   8,737,000 0 0
ACTIVE POWER INC COM 00504W308 885 442,350 SH   SOLE   442,350 0 0
* ADVANCED MICRO DEVICES INC COM 007903107 1,265 370,837 SH   SOLE   370,837 0 0
AIRTRAN HLDGS INC NOTE 00949PAD0 3,082 1,242,000 PRN   SOLE   1,242,000 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 13,246 221,498 SH   SOLE   221,498 0 0
* ALLIANCE DATA SYSTEMS CORP COM 018581108 785 3,161 SH   SOLE   3,161 0 0
ALPHA NATURAL RESOURCES INC NOTE 02076XAF9 36 60,000 PRN   SOLE   60,000 0 0
ALTEVA COM 02153V102 1,735 245,817 SH   SOLE   245,817 0 0
*AMERICAN AIRLS GROUP INC COM 02376R102 1,469 41,393 SH   SOLE   41,393 0 0
ANN INC a 035623107 6,038 146,804 SH   SOLE   146,804 0 0
* ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,328 129,922 SH   SOLE   129,922 0 0
* AXIALL CORP COM 05463D100 25,192 703,504 SH   SOLE   703,504 0 0
BNC BANCORP COM 05566T101 648 41,377 SH   SOLE   41,377 0 0
* BEACON ROOFING SUPPLY INC COM 073685109 2,891 113,453 SH   SOLE   113,453 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,478 326,454 SH   SOLE   326,454 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,657 113,132 SH   SOLE   113,132 0 0
* BONANZA CREEK ENERGY INC COM 097793103 528 9,277 SH   SOLE   9,277 0 0
* BOYD GAMING CORP COM 103304101 22,592 2,223,585 SH   SOLE   2,223,585 0 0
BRIDGE BANCORP INC COM 108035106 2,805 118,604 SH   SOLE   118,604 0 0
* BRIGGS & STRATTON CORP COM 109043109 2,380 132,089 SH   SOLE   132,089 0 0
* BRUNSWICK CORP COM 117043109 3,386 80,354 SH   SOLE   80,354 0 0
* BUILDERS FIRSTSOURCE INC COM 12008R107 1,456 267,123 SH   SOLE   267,123 0 0
*BURLINGTON STORES INC COM 122017106 26,693 669,669 SH   SOLE   669,669 0 0
* C&J ENERGY SVCS INC COM 12467B304 6,925 226,689 SH   SOLE   226,689 0 0
* CBRE GROUP INC CL A 12504L109 2,844 95,622 SH   SOLE   95,622 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 3,548 360,212 SH   SOLE   360,212 0 0
* CADENCE DESIGN SYSTEM INC COM 127387108 13,138 763,368 SH   SOLE   763,368 0 0
CADENCE DESIGN SYSTEM INC NOTE 127387AJ7 340 149,000 PRN   SOLE   149,000 0 0
* CAMBREX CORP COM 132011107 19,096 1,022,255 SH   SOLE   1,022,255 0 0
* CAMERON INTERNATIONAL CORP COM 13342B105 2,017 30,382 SH   SOLE   30,382 0 0
CAPITAL BK FINL CORP CL A CO 139794101 22,749 952,645 SH   SOLE   952,645 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,782 75,421 SH   SOLE   75,421 0 0
* CARLISLE COS INC COM 142339100 13,264 165,017 SH   SOLE   165,017 0 0
CARMIKE CINEMAS INC COM 143436400 1,168 37,700 SH   SOLE   37,700 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4,116 578,862 SH   SOLE   578,862 0 0
CATAMARAN CORP COM 148887102 2,515 59,666 SH   SOLE   59,666 0 0
* CAVIUM INC COM 14964U108 16,987 341,590 SH   SOLE   341,590 0 0
* CENTENE CORP DEL COM 15135B101 28,494 344,505 SH   SOLE   344,505 0 0
CENTURY CASINOS INC COM 156492100 65 12,615 SH   SOLE   12,615 0 0
CEVA INC COM 157210105 5,818 432,914 SH   SOLE   432,914 0 0
* CHART INDS INC COM PAR 16115Q308 14,694 240,380 SH   SOLE   240,380 0 0
* CHICOS FAS INC COM 168615102 4,170 282,354 SH   SOLE   282,354 0 0
CHUYS HLDGS INC COM 171604101 1,098 34,979 SH   SOLE   34,979 0 0
CIENA CORP NOTE 171779AE1 244 249,000 PRN   SOLE   249,000 0 0
COBIZ FINANCIAL INC COM 190897108 5,497 491,706 SH   SOLE   491,706 0 0
* COMSTOCK RES INC COM NEW 205768203 7,316 392,900 SH   SOLE   392,900 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 3,426 234,684 SH   SOLE   234,684 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,337 213,235 SH   SOLE   213,235 0 0
CORNERSTONE ONDEMAND INC NOTE 21925YAB9 5,939 5,995,000 PRN   SOLE   5,995,000 0 0
CROWN CASTLE INTL CORP CNV PFD 228227500 3,967 37,720 SH   SOLE   37,720 0 0
* CUBIST PHARMACEUTICALS INC COM 229678107 6,875 103,635 SH   SOLE   103,635 0 0
CUBIST PHARMACEUTICALS INC NOTE 229678AH0 8,444 7,590,000 PRN   SOLE   7,590,000 0 0
* CUMULUS MEDIA INC CL A 231082108 12,472 3,094,743 SH   SOLE   3,094,743 0 0
* DANA HOLDING CORP COM 235825205 8,910 464,766 SH   SOLE   464,766 0 0
* DEALERTRACK HLDGS INC COM 242309102 33,680 775,865 SH   SOLE   775,865 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 242309AB8 8,938 6,902,000 PRN   SOLE   6,902,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 8,241 430,582 SH   SOLE   430,582 0 0
* DEPOMED INC COM 249908104 5,522 363,540 SH   SOLE   363,540 0 0
DEPOMED INC NOTE 249908AA2 6,862 6,500,000 PRN   SOLE   6,500,000 0 0
EAGLE BANCORP INC MD COM 268948106 3,447 108,339 SH   SOLE   108,339 0 0
* EXCO RESOURCES INC COM 269279402 8,682 2,599,442 SH   SOLE   2,599,442 0 0
* EAGLE MATERIALS INC COM 26969P108 3,453 33,914 SH   SOLE   33,914 0 0
ECLIPSE RES CORP COM 27890G100 1,738 104,599 SH   SOLE   104,599 0 0
* ELIZABETH ARDEN INC COM 28660G106 5,377 321,215 SH   SOLE   321,215 0 0
ELLIS PERRY INTL INC COM 288853104 1,970 96,805 SH   SOLE   96,805 0 0
* EMCORE CORP COM NEW 290846203 3,105 545,771 SH   SOLE   545,771 0 0
* EMMIS COMMUNICATIONS CORP CL A 291525103 40 19,178 SH   SOLE   19,178 0 0
* ENTRAVISION COMMUNICATIONS CL A 29382R107 2,090 527,678 SH   SOLE   527,678 0 0
* EVERCORE PARTNERS INC CLASS A 29977A105 24,250 515,960 SH   SOLE   515,960 0 0
* EVERBANK FINL CORP COM 29977G102 14,319 810,788 SH   SOLE   810,788 0 0
* EVERTEC INC COM 30040P103 18,341 821,014 SH   SOLE   821,014 0 0
* EXELIS INC COM 30162A108 12,914 780,802 SH   SOLE   780,802 0 0
EXFO INC SUB VTG 302046107 1,471 351,863 SH   SOLE   351,863 0 0
FXCM INC COM CL 302693106 20,551 1,296,587 SH   SOLE   1,296,587 0 0
FXCM INC NOTE 302693AB2 5,713 5,497,000 PRN   SOLE   5,497,000 0 0
* FELCOR LODGING TR INC COM 31430F101 14,429 1,541,604 SH   SOLE   1,541,604 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 10,058 202,455 SH   SOLE   202,455 0 0
* FINISAR CORP COM NEW 31787A507 20,355 1,223,973 SH   SOLE   1,223,973 0 0
* FIRST HORIZON NATL CORP COM 320517105 8,369 681,547 SH   SOLE   681,547 0 0
FIRST NBC BK HLDG CO COM 32115D106 12,727 388,598 SH   SOLE   388,598 0 0
* FIRSTMERIT CORP COM 337915102 19,261 1,094,397 SH   SOLE   1,094,397 0 0
FLUIDIGM CORP DEL NOTE 34385PAA6 6,244 7,011,000 PRN   SOLE   7,011,000 0 0
FORTINET INC COM 34959E109 10,224 404,657 SH   SOLE   404,657 0 0
*GAMING & LEISURE PPTYS INC COM 36467J108 2,750 89,010 SH   SOLE   89,010 0 0
GASTAR EXPL INC NEW COM 36729W202 4,129 703,485 SH   SOLE   703,485 0 0
GENERAC HLDGS INC COM 368736104 6,844 168,809 SH   SOLE   168,809 0 0
* GENESEE & WYO INC CL A 371559105 6,832 71,681 SH   SOLE   71,681 0 0
GIGOPTIX INC COM 37517Y103 2,114 1,746,984 SH   SOLE   1,746,984 0 0
* GOGO INC COM 38046C109 742 44,000 SH   SOLE   44,000 0 0
* GOODRICH PETE CORP COM NEW 382410405 24,701 1,666,764 SH   SOLE   1,666,764 0 0
GOODRICH PETE CORP NOTE 382410AG3 13,580 12,864,000 PRN   SOLE   12,864,000 0 0
GRAY TELEVISION INC COM 389375106 17,094 2,169,323 SH   SOLE   2,169,323 0 0
* GULFPORT ENERGY CORP COM NEW 402635304 19,111 357,891 SH   SOLE   357,891 0 0
* HFF INC CL A 40418F108 5,312 183,482 SH   SOLE   183,482 0 0
* HALCON RES CORP COM NEW 40537Q209 2,943 743,248 SH   SOLE   743,248 0 0
* HANCOCK HLDG CO COM 410120109 4,793 149,542 SH   SOLE   149,542 0 0
* HARTFORD FINL SVCS GROUP I COM 416515104 2,334 62,657 SH   SOLE   62,657 0 0
* HAWAIIAN HOLDINGS INC COM 419879101 19,648 1,460,834 SH   SOLE   1,460,834 0 0
* HEARTLAND PMT SYS INC COM 42235N108 1,101 23,065 SH   SOLE   23,065 0 0
* HELIX ENERGY SOLUTIONS GRP COM 42330P107 11,950 541,715 SH   SOLE   541,715 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAG2 4,721 4,039,000 PRN   SOLE   4,039,000 0 0
HERSHA HOSPITALITY TR SH BEN 427825104 6,016 944,448 SH   SOLE   944,448 0 0
* HUNTSMAN CORP COM 447011107 13,816 531,581 SH   SOLE   531,581 0 0
* ISTAR FINL INC COM 45031U101 2,697 199,793 SH   SOLE   199,793 0 0
* ILLUMINA INC COM 452327109 2,558 15,606 SH   SOLE   15,606 0 0
* IMAX CORP COM 45245E109 11,978 436,184 SH   SOLE   436,184 0 0
IMPAX LABORATORIES INC COM 45256B101 21,543 908,595 SH   SOLE   908,595 0 0
* INFINERA CORPORATION COM 45667G103 19,350 1,813,534 SH   SOLE   1,813,534 0 0
INVENTURE FOODS INC COM 461212102 1,394 107,543 SH   SOLE   107,543 0 0
ISHARES TR RUSSELL 464287499 463 2,923 SH   SOLE   2,923 0 0
ISHARES TR RUSSELL 464287655 361 3,299 SH   SOLE   3,299 0 0
* ISLE OF CAPRI CASINOS INC COM 464592104 4,203 560,387 SH   SOLE   560,387 0 0
* JDS UNIPHASE CORP COM PAR 46612J507 6,692 522,828 SH   SOLE   522,828 0 0
JONES ENERGY INC COM CL 48019R108 651 34,657 SH   SOLE   34,657 0 0
* JONES LANG LASALLE INC COM 48020Q107 10,010 79,233 SH   SOLE   79,233 0 0
* JOURNAL COMMUNICATIONS INC CL A 481130102 716 84,901 SH   SOLE   84,901 0 0
* JOY GLOBAL INC COM 481165108 3,080 56,478 SH   SOLE   56,478 0 0
KCG HLDGS INC CL A 48244B100 14,330 1,414,654 SH   SOLE   1,414,654 0 0
* KAISER ALUMINUM CORP COM PAR 483007704 10,105 132,579 SH   SOLE   132,579 0 0
* KIRBY CORP COM 497266106 11,835 100,427 SH   SOLE   100,427 0 0
KIRKLANDS INC COM 497498105 4,982 309,260 SH   SOLE   309,260 0 0
* KNOLL INC COM NEW 498904200 3,338 192,865 SH   SOLE   192,865 0 0
* KRATON PERFORMANCE POLYMER COM 50077C106 1,699 95,388 SH   SOLE   95,388 0 0
* KRISPY KREME DOUGHNUTS INC COM 501014104 28,872 1,682,495 SH   SOLE   1,682,495 0 0
LPL FINL HLDGS INC COM 50212V100 14,694 319,087 SH   SOLE   319,087 0 0
LAKELAND BANCORP INC COM 511637100 2,488 254,894 SH   SOLE   254,894 0 0
LAM RESEARCH CORP NOTE 512807AL2 442 328,000 PRN   SOLE   328,000 0 0
* LASALLE HOTEL PPTYS COM SH 517942108 9,556 279,087 SH   SOLE   279,087 0 0
LEAR CORP COM NEW 521865204 8,820 102,069 SH   SOLE   102,069 0 0
* LIN MEDIA LLC CL A CO 532771102 977 44,023 SH   SOLE   44,023 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 18,114 549,421 SH   SOLE   549,421 0 0
LITHIA MTRS INC CL A 536797103 10,233 135,193 SH   SOLE   135,193 0 0
* MGM MIRAGE COM 552953101 3,702 162,504 SH   SOLE   162,504 0 0
MGM RESORTS INTERNATIONAL NOTE 55303QAE0 445 353,000 PRN   SOLE   353,000 0 0
* M/I HOMES INC COM 55305B101 4,931 248,798 SH   SOLE   248,798 0 0
* MADDEN STEVEN LTD COM 556269108 9,738 302,139 SH   SOLE   302,139 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 17,325 3,110,430 SH   SOLE   3,110,430 0 0
MALIBU BOATS INC COM CL 56117J100 3,628 195,873 SH   SOLE   195,873 0 0
* MANITOWOC INC COM 563571108 11,842 504,995 SH   SOLE   504,995 0 0
MANNING & NAPIER INC CL A 56382Q102 3,864 230,128 SH   SOLE   230,128 0 0
* MARINEMAX INC COM 567908108 2,036 120,850 SH   SOLE   120,850 0 0
* MARTEN TRANS LTD COM 573075108 2,341 131,417 SH   SOLE   131,417 0 0
* MASCO CORP COM 574599106 2,597 108,578 SH   SOLE   108,578 0 0
* MASTEC INC COM 576323109 16,483 538,308 SH   SOLE   538,308 0 0
* MEDIA GEN INC CL A 584404107 16,133 1,230,593 SH   SOLE   1,230,593 0 0
MEDIDATA SOLUTIONS INC NOTE 58471AAB1 6,129 5,701,000 PRN   SOLE   5,701,000 0 0
* MEDIVATION INC COM 58501N101 15,429 156,058 SH   SOLE   156,058 0 0
MEDIVATION INC NOTE 58501NAA9 10,844 5,561,000 PRN   SOLE   5,561,000 0 0
* MEDNAX INC COM 58502B106 3,081 56,198 SH   SOLE   56,198 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 3,752 138,383 SH   SOLE   138,383 0 0
* METHANEX CORP COM 59151K108 16,674 249,617 SH   SOLE   249,617 0 0
MOLINA HEALTHCARE INC NOTE 60855RAC4 6,049 5,137,000 PRN   SOLE   5,137,000 0 0
* MOVADO GROUP INC COM 624580106 3,082 93,237 SH   SOLE   93,237 0 0
* MYLAN INC COM 628530107 3,320 72,979 SH   SOLE   72,979 0 0
MYLAN INC NOTE 628530AJ6 4,974 1,456,000 PRN   SOLE   1,456,000 0 0
NCR CORP NEW COM 62886E108 6,634 198,559 SH   SOLE   198,559 0 0
* NPS PHARMACEUTICALS INC COM 62936P103 26,914 1,035,144 SH   SOLE   1,035,144 0 0
* NATIONAL CINEMEDIA INC COM 635309107 3,893 268,305 SH   SOLE   268,305 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14,778 449,035 SH   SOLE   449,035 0 0
* NEOPHOTONICS CORP COM 64051T100 1,890 564,110 SH   SOLE   564,110 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 31,238 772,836 SH   SOLE   772,836 0 0
* OFG BANCORP COM 67103X102 8,795 587,145 SH   SOLE   587,145 0 0
* OASIS PETE INC NEW COM 674215108 3,674 87,871 SH   SOLE   87,871 0 0
ON SEMICONDUCTOR CORP NOTE 682189AH8 6,641 5,916,000 PRN   SOLE   5,916,000 0 0
* OSHKOSH CORP COM 688239201 10,356 234,567 SH   SOLE   234,567 0 0
* OWENS CORNING NEW COM 690742101 2,977 93,774 SH   SOLE   93,774 0 0
* OXFORD INDS INC COM 691497309 4,909 80,486 SH   SOLE   80,486 0 0
* PDC ENERGY INC COM 69327R101 14,673 291,772 SH   SOLE   291,772 0 0
PMFG INC COM 69345P103 995 199,042 SH   SOLE   199,042 0 0
* PAREXEL INTL CORP COM 699462107 1,224 19,400 SH   SOLE   19,400 0 0
PARK STERLING CORP COM 70086Y105 5,582 841,943 SH   SOLE   841,943 0 0
PARSLEY ENERGY INC CL A 701877102 2,112 99,018 SH   SOLE   99,018 0 0
* PATTERSON UTI ENERGY INC COM 703481101 3,192 98,132 SH   SOLE   98,132 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 15,592 417,576 SH   SOLE   417,576 0 0
* PENN NATL GAMING INC COM 707569109 8,955 798,845 SH   SOLE   798,845 0 0
* PENN VA CORP COM 707882106 3,026 238,094 SH   SOLE   238,094 0 0
* PENSKE AUTOMOTIVE GRP INC COM 70959W103 13,761 339,032 SH   SOLE   339,032 0 0
* PIER 1 IMPORTS INC COM 720279108 10,038 844,250 SH   SOLE   844,250 0 0
* PINNACLE ENTMT INC COM 723456109 22,651 902,789 SH   SOLE   902,789 0 0
* PINNACLE FINL PARTNERS INC COM 72346Q104 2,233 61,869 SH   SOLE   61,869 0 0
* POLYONE CORP COM 73179P106 10,741 301,895 SH   SOLE   301,895 0 0
* POPULAR INC COM NEW 733174700 6,614 224,703 SH   SOLE   224,703 0 0
* POWERSECURE INTL INC COM 73936N105 3,281 342,463 SH   SOLE   342,463 0 0
PRIMORIS SVCS CORP COM 74164F103 901 33,568 SH   SOLE   33,568 0 0
* PRIVATEBANCORP INC COM 742962103 43,325 1,448,516 SH   SOLE   1,448,516 0 0
QUALITY DISTR INC FLA COM 74756M102 3,371 263,741 SH   SOLE   263,741 0 0
* QUANEX BUILDING PRODUCTS C COM 747619104 2,963 163,800 SH   SOLE   163,800 0 0
* QUANTA SVCS INC COM 74762E102 15,188 418,529 SH   SOLE   418,529 0 0
* QUIDEL CORP COM 74838J101 2,936 109,280 SH   SOLE   109,280 0 0
* QUINTILES TRANSNATIO HLDGS COM 74876Y101 3,363 60,289 SH   SOLE   60,289 0 0
* RADIO ONE INC CL D NO 75040P405 1,788 562,348 SH   SOLE   562,348 0 0
* RADISYS CORP COM 750459109 1,013 379,428 SH   SOLE   379,428 0 0
* RAMBUS INC DEL COM 750917106 20,460 1,639,397 SH   SOLE   1,639,397 0 0
RAMBUS INC DEL NOTE 750917AE6 7,926 6,500,000 PRN   SOLE   6,500,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 6,551 545,492 SH   SOLE   545,492 0 0
*RE MAX HLDGS INC CL A 75524W108 1,264 42,530 SH   SOLE   42,530 0 0
REALOGY HLDGS CORP COM 75605Y106 10,283 276,420 SH   SOLE   276,420 0 0
* RED ROBIN GOURMET BURGERS COM 75689M101 3,621 63,634 SH   SOLE   63,634 0 0
RENTRAK CORP COM 760174102 7,918 129,938 SH   SOLE   129,938 0 0
RESOLUTE ENERGY CORP COM 76116A108 1,826 291,254 SH   SOLE   291,254 0 0
* REX ENERGY CORPORATION COM 761565100 3,357 264,937 SH   SOLE   264,937 0 0
RICE ENERGY INC COM 762760106 36,431 1,369,587 SH   SOLE   1,369,587 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6,777 297,373 SH   SOLE   297,373 0 0
* RUDOLPH TECHNOLOGIES INC COM 781270103 2,440 269,634 SH   SOLE   269,634 0 0
* RYLAND GROUP INC COM 783764103 21,008 632,009 SH   SOLE   632,009 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 17,274 365,194 SH   SOLE   365,194 0 0
* SBA COMMUNICATIONS CORP COM 78388J106 3,113 28,072 SH   SOLE   28,072 0 0
* SLM CORP COM 78442P106 4,501 525,847 SH   SOLE   525,847 0 0
Sagent Pharmaceuticals Inc A 786692103 19,676 632,675 SH   SOLE   632,675 0 0
SALIX PHARMACEUTICALS INC NOTE 795435AE6 6,470 2,675,000 PRN   SOLE   2,675,000 0 0
SANCHEZ ENERGY CORP COM 79970Y105 472 17,970 SH   SOLE   17,970 0 0
* SCIENTIFIC GAMES CORP CL A 80874P109 25,508 2,368,401 SH   SOLE   2,368,401 0 0
* SCRIPPS E W CO OHIO CL A NE 811054402 19,531 1,197,475 SH   SOLE   1,197,475 0 0
* SELECT COMFORT CORP COM 81616X103 5,792 276,888 SH   SOLE   276,888 0 0
SERVICENOW INC COM 81762P102 2,584 43,966 SH   SOLE   43,966 0 0
SERVICESOURCE INTL LLC NOTE 81763UAB6 6,569 8,700,000 PRN   SOLE   8,700,000 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 14,032 591,074 SH   SOLE   591,074 0 0
SHORETEL INC COM 825211105 5,430 816,502 SH   SOLE   816,502 0 0
* SINCLAIR BROADCAST GROUP I CL A 829226109 24,720 947,471 SH   SOLE   947,471 0 0
* SMITH A O COM 831865209 8,949 189,281 SH   SOLE   189,281 0 0
* SOUTHWEST BANCORP INC OKLA COM 844767103 3,964 241,693 SH   SOLE   241,693 0 0
SPANSION LLC NOTE 84649PAL9 6,913 3,960,000 PRN   SOLE   3,960,000 0 0
* SPIRIT AIRLS INC COM 848577102 14,399 208,256 SH   SOLE   208,256 0 0
* STANDARD PAC CORP NEW COM 85375C101 2,407 321,313 SH   SOLE   321,313 0 0
STANDARD PAC CORP NEW NOTE 85375CBC4 5,962 5,294,000 PRN   SOLE   5,294,000 0 0
STATE BK FINL CORP COM 856190103 3,647 224,584 SH   SOLE   224,584 0 0
* STEIN MART INC COM 858375108 1,270 109,944 SH   SOLE   109,944 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 531 33,804 SH   SOLE   33,804 0 0
* SUPERIOR ENERGY SVCS INC COM 868157108 10,098 307,199 SH   SOLE   307,199 0 0
* SWIFT TRANSN CO CL A 87074U101 13,625 649,450 SH   SOLE   649,450 0 0
SYNOVUS FINL CORP COM 87161C501 8,525 360,634 SH   SOLE   360,634 0 0
SYNERGY RES CORP COM 87164P103 750 61,528 SH   SOLE   61,528 0 0
SYSOREX GLOBAL HLDGS CORP COM 87184N203 1,941 474,667 SH   SOLE   474,667 0 0
* TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,752 17,308 SH   SOLE   17,308 0 0
TALMER BANCORP INC COM 87482X101 6,174 446,409 SH   SOLE   446,409 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 13,731 236,778 SH   SOLE   236,778 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 8,337 140,377 SH   SOLE   140,377 0 0
* TERADYNE INC COM 880770102 28,864 1,488,581 SH   SOLE   1,488,581 0 0
* TEREX CORP NEW COM 880779103 9,600 302,164 SH   SOLE   302,164 0 0
* TEXAS CAPITAL BANCSHARES I COM 88224Q107 10,177 176,444 SH   SOLE   176,444 0 0
TITAN MACHY INC NOTE 88830RAB7 386 505,000 PRN   SOLE   505,000 0 0
TOWNSQUARE MEDIA INC CL A 892231101 769 64,000 SH   SOLE   64,000 0 0
* TREX INC COM 89531P105 256 7,393 SH   SOLE   7,393 0 0
TRIANGLE PETE CORP COM NEW 89600B201 8,474 769,679 SH   SOLE   769,679 0 0
TRISTATE CAP HLDGS INC COM 89678F100 3,443 379,597 SH   SOLE   379,597 0 0
* TRIUMPH GROUP INC NEW COM 896818101 10,814 166,244 SH   SOLE   166,244 0 0
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* II VI INC COM 902104108 6,215 528,024 SH   SOLE   528,024 0 0
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* U S G CORP COM NEW 903293405 9,616 349,789 SH   SOLE   349,789 0 0
* U S SILICA HLDGS INC COM 90346E103 18,933 302,878 SH   SOLE   302,878 0 0
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* VAIL RESORTS INC COM 91879Q109 4,319 49,785 SH   SOLE   49,785 0 0
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VECTRUS INC COM 92242T101 803 41,090 SH   SOLE   41,090 0 0
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* WISDOMTREE INVTS INC COM 97717P104 31,560 2,773,277 SH   SOLE   2,773,277 0 0
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BELMOND LTD COM G1154H107 32,996 2,829,815 SH   SOLE   2,829,815 0 0
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ICON PLC SHS G4705A100 23,345 407,923 SH   SOLE   407,923 0 0
WEATHERFORD INTL PLC COM G48833100 1,826 87,779 SH   SOLE   87,779 0 0
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ALLOT COMMUNICATIONS LTD SHS M0854Q105 3,982 348,659 SH   SOLE   348,659 0 0
ATTUNITY LTD SHS NEW M15332121 2,990 400,238 SH   SOLE   400,238 0 0
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SCORPIO TANKERS INC SHS Y7542C106 18,276 2,199,259 SH   SOLE   2,199,259 0 0