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
* AKAMAI TECHNOLOGIES INC COM 00971T101 9,760 206,858 SH   SOLE   206,858 0 0
ALPHA NATURAL RESOURCES INC NOTE 02076XAF9 248 230,000 PRN   SOLE   230,000 0 0
ALTEVA COM 02153V102 1,646 201,410 SH   SOLE   201,410 0 0
*AMERICAN AIRLS GROUP INC COM 02376R102 284 11,230 SH   SOLE   11,230 0 0
* AMERICAN VANGUARD CORP COM 030371108 1,949 80,253 SH   SOLE   80,253 0 0
AMERICAN WOODMARK CORP COM 030506109 3,202 80,993 SH   SOLE   80,993 0 0
ANN INC a 035623107 10,302 281,775 SH   SOLE   281,775 0 0
* ARMSTRONG WORLD INDS INC N COM 04247X102 5,680 98,596 SH   SOLE   98,596 0 0
* AXCELIS TECHNOLOGIES INC COM 054540109 834 341,645 SH   SOLE   341,645 0 0
* AXIALL CORP COM 05463D100 41,874 882,674 SH   SOLE   882,674 0 0
BNC BANCORP COM 05566t101 709 41,343 SH   SOLE   41,343 0 0
* BASIC ENERGY SVCS INC NEW COM 06985P100 5,494 348,148 SH   SOLE   348,148 0 0
* BEACON ROOFING SUPPLY INC COM 073685109 15,820 392,755 SH   SOLE   392,755 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,533 226,572 SH   SOLE   226,572 0 0
* BLOUNT INTL INC NEW COM 095180105 1,491 103,068 SH   SOLE   103,068 0 0
* BOISE CASCADE CO DEL COM 09739D100 10,871 368,760 SH   SOLE   368,760 0 0
* BOULDER BRANDS INC COM 101405108 3,390 213,760 SH   SOLE   213,760 0 0
BRIDGE BANCORP INC COM 108035106 2,620 100,788 SH   SOLE   100,788 0 0
Brookdale Senior Living NOTE 112463AA2 4,574 3,852,000 PRN   SOLE   3,852,000 0 0
* BUILDERS FIRSTSOURCE INC COM 12008R107 1,196 167,440 SH   SOLE   167,440 0 0
*BURLINGTON STORES INC COM 122017106 10,440 326,254 SH   SOLE   326,254 0 0
* CBRE GROUP INC CL A 12504L109 7,396 281,199 SH   SOLE   281,199 0 0
* CIT GROUP INC COM NEW 125581801 2,567 49,238 SH   SOLE   49,238 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 6,710 446,140 SH   SOLE   446,140 0 0
CUI GLOBAL INC COM NEW 126576206 937 148,292 SH   SOLE   148,292 0 0
* CADENCE DESIGN SYSTEM INC COM 127387108 11,830 843,807 SH   SOLE   843,807 0 0
CADENCE DESIGN SYSTEM INC NOTE 127387AJ7 4,565 2,432,000 PRN   SOLE   2,432,000 0 0
CADENCE PHARMACEUTICALS INC COM 12738t100 4,914 543,006 SH   SOLE   543,006 0 0
* CALAMOS ASSET MGMT INC CL A 12811R104 3,864 326,387 SH   SOLE   326,387 0 0
CALLIDUS SOFTWARE INC COM 13123E500 1,086 79,100 SH   SOLE   79,100 0 0
* CAMBREX CORP COM 132011107 20,709 1,161,464 SH   SOLE   1,161,464 0 0
* CAMERON INTERNATIONAL CORP COM 13342b105 3,720 62,491 SH   SOLE   62,491 0 0
CAPITAL BK FINL CORP CL A CO 139794101 21,560 947,705 SH   SOLE   947,705 0 0
* CARLISLE COS INC COM 142339100 17,415 219,328 SH   SOLE   219,328 0 0
CARMIKE CINEMAS INC COM 143436400 2,504 89,942 SH   SOLE   89,942 0 0
* CAVIUM INC COM 14964U108 25,133 728,286 SH   SOLE   728,286 0 0
* CBEYOND INC COM 149847105 6,285 910,848 SH   SOLE   910,848 0 0
* CENTENE CORP DEL COM 15135B101 37,013 627,863 SH   SOLE   627,863 0 0
CENTURY CASINOS INC COM 156492100 1,090 209,258 SH   SOLE   209,258 0 0
CEVA INC COM 157210105 7,412 486,998 SH   SOLE   486,998 0 0
* CHART INDS INC COM PAR 16115Q308 26,835 280,588 SH   SOLE   280,588 0 0
CHART INDS INC NOTE 16115QAC4 3,845 2,490,000 PRN   SOLE   2,490,000 0 0
* CHENIERE ENERGY PARTNERS L COM UNI 16411Q101 206 7,185 SH   SOLE   7,185 0 0
* CHENIERE ENERGY INC COM NEW 16411R208 210 4,875 SH   SOLE   4,875 0 0
CIENA CORP NOTE 171779AE1 315 308,000 PRN   SOLE   308,000 0 0
* CINEMARK HOLDINGS INC COM 17243V102 8,195 245,884 SH   SOLE   245,884 0 0
* COGENT COMM GROUP INC COM NEW 19239V302 13,541 335,084 SH   SOLE   335,084 0 0
* COMERICA INC COM 200340107 9,113 191,686 SH   SOLE   191,686 0 0
* CONCHO RES INC COM 20605P101 2,434 22,537 SH   SOLE   22,537 0 0
* CONNS INC COM 208242107 3,183 40,428 SH   SOLE   40,428 0 0
* CONSOL ENERGY INC COM 20854P109 2,211 58,133 SH   SOLE   58,133 0 0
* CONSTELLATION BRANDS INC CL A 21036P108 371 5,276 SH   SOLE   5,276 0 0
COVISINT CORP COM 22357R103 3,294 262,440 SH   SOLE   262,440 0 0
CROWN CASTLE INTL CORP CNV PFD 228227500 3,696 36,820 SH   SOLE   36,820 0 0
* CUBIST PHARMACEUTICALS INC COM 229678107 7,515 109,123 SH   SOLE   109,123 0 0
CUBIST PHARMACEUTICALS INC NOTE 229678AD9 306 126,000 PRN   SOLE   126,000 0 0
* CULP INC COM 230215105 737 36,048 SH   SOLE   36,048 0 0
* CUMULUS MEDIA INC CL A 231082108 17,801 2,302,794 SH   SOLE   2,302,794 0 0
* CUTERA INC COM 232109108 619 60,851 SH   SOLE   60,851 0 0
* DANA HOLDING CORP COM 235825205 5,792 295,209 SH   SOLE   295,209 0 0
* DEALERTRACK HLDGS INC COM 242309102 19,560 406,821 SH   SOLE   406,821 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 242309AB8 7,869 5,692,000 PRN   SOLE   5,692,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 12,273 520,710 SH   SOLE   520,710 0 0
DIGITAL CINEMA DESTINATIONS CL A CO 25383B109 783 134,775 SH   SOLE   134,775 0 0
* DRESSER-RAND GROUP INC COM 261608103 11,714 196,447 SH   SOLE   196,447 0 0
EAGLE BANCORP INC MD COM 268948106 5,896 192,495 SH   SOLE   192,495 0 0
* EAGLE MATERIALS INC COM 26969P108 13,767 177,795 SH   SOLE   177,795 0 0
ELLIS PERRY INTL INC COM 288853104 3,002 190,096 SH   SOLE   190,096 0 0
* EMCORE CORP COM NEW 290846203 3,904 762,487 SH   SOLE   762,487 0 0
* EMERITUS CORP COM 291005106 2,482 114,748 SH   SOLE   114,748 0 0
* EMULEX CORP COM NEW 292475209 2,063 288,105 SH   SOLE   288,105 0 0
* ENTERCOM COMMUNICATIONS CO CL A 293639100 843 80,175 SH   SOLE   80,175 0 0
* ENTRAVISION COMMUNICATIONS CL A 29382R107 2,886 473,897 SH   SOLE   473,897 0 0
* EQUINIX INC COM NEW 29444U502 1,789 10,080 SH   SOLE   10,080 0 0
* EVERCORE PARTNERS INC CLASS A 29977A105 25,734 430,471 SH   SOLE   430,471 0 0
* EVERBANK FINL CORP COM 29977G102 16,652 907,974 SH   SOLE   907,974 0 0
* EVERTEC INC COM 30040P103 20,404 827,422 SH   SOLE   827,422 0 0
* EXELIS INC COM 30162A108 21,237 1,114,239 SH   SOLE   1,114,239 0 0
EXFO INC SUB VTG 302046107 1,181 248,093 SH   SOLE   248,093 0 0
*EXTENDED STAY AMER INC UNIT 99 30224P200 2,722 103,662 SH   SOLE   103,662 0 0
FXCM INC COM CL 302693106 23,605 1,323,144 SH   SOLE   1,323,144 0 0
* FAIRWAY GROUP HLDGS CORP CL A 30603D109 1,865 102,924 SH   SOLE   102,924 0 0
FARMER BROS CO COM 307675108 779 33,508 SH   SOLE   33,508 0 0
* FELCOR LODGING TR INC COM 31430F101 20,897 2,560,930 SH   SOLE   2,560,930 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 3,592 68,760 SH   SOLE   68,760 0 0
* FINISAR CORP COM NEW 31787A507 38,221 1,597,882 SH   SOLE   1,597,882 0 0
* FIRST HORIZON NATL CORP COM 320517105 8,367 718,189 SH   SOLE   718,189 0 0
* FIRST MIDWEST BANCORP DEL COM 320867104 2,881 164,348 SH   SOLE   164,348 0 0
FIRST NBC BK HLDG CO COM 32115D106 6,945 215,026 SH   SOLE   215,026 0 0
* FIRSTMERIT CORP COM 337915102 22,234 1,000,164 SH   SOLE   1,000,164 0 0
FORD MTR CO DEL NOTE 345370CN8 33 18,000 PRN   SOLE   18,000 0 0
* FORTINET INC COM 34959E109 20,083 1,049,791 SH   SOLE   1,049,791 0 0
* FRANKLIN COVEY CO COM 353469109 355 17,879 SH   SOLE   17,879 0 0
FULL HOUSE RESORTS INC COM 359678109 3,197 1,141,704 SH   SOLE   1,141,704 0 0
GNC HOLDINGS INC A 36191G107 2,618 44,783 SH   SOLE   44,783 0 0
* GANNETT INC COM 364730101 15,725 531,615 SH   SOLE   531,615 0 0
GENERAC HLDGS INC COM 368736104 16,619 293,412 SH   SOLE   293,412 0 0
* GENESEE & WYO INC CL A 371559105 11,016 114,689 SH   SOLE   114,689 0 0
GIGOPTIX INC COM 37517Y103 1,727 1,128,650 SH   SOLE   1,128,650 0 0
* GOGO INC COM 38046C109 8,643 348,305 SH   SOLE   348,305 0 0
* GOODRICH PETE CORP COM NEW 382410405 664 39,000 SH   SOLE   39,000 0 0
GOODRICH PETE CORP NOTE 382410AG3 5,045 4,958,000 PRN   SOLE   4,958,000 0 0
GRAY TELEVISION INC COM 389375106 12,630 848,819 SH   SOLE   848,819 0 0
* GULFPORT ENERGY CORP COM NEW 402635304 18,856 298,650 SH   SOLE   298,650 0 0
* HFF INC CL A 40418F108 20,976 781,234 SH   SOLE   781,234 0 0
* HAIN CELESTIAL GROUP INC COM 405217100 6,063 66,789 SH   SOLE   66,789 0 0
* HANCOCK HLDG CO COM 410120109 2,315 63,126 SH   SOLE   63,126 0 0
* HARTFORD FINL SVCS GROUP I COM 416515104 3,439 94,915 SH   SOLE   94,915 0 0
* HEARTLAND PMT SYS INC COM 42235N108 984 19,750 SH   SOLE   19,750 0 0
* HELIX ENERGY SOLUTIONS GRP COM 42330P107 25,619 1,105,224 SH   SOLE   1,105,224 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAG2 6,863 5,734,000 PRN   SOLE   5,734,000 0 0
* HERCULES OFFSHORE INC COM 427093109 35,529 5,443,185 SH   SOLE   5,443,185 0 0
HERSHA HOSPITALITY TR SH BEN 427825104 2,849 511,573 SH   SOLE   511,573 0 0
* HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,906 66,604 SH   SOLE   66,604 0 0
* HUNTINGTON BANCSHARES INC COM 446150104 3,633 376,505 SH   SOLE   376,505 0 0
HUNTINGTON BANCSHARES INC PFD CON 446150401 2,703 2,120 SH   SOLE   2,120 0 0
* HUNTSMAN CORP COM 447011107 15,564 632,676 SH   SOLE   632,676 0 0
* ISTAR FINL INC COM 45031U101 7,139 500,298 SH   SOLE   500,298 0 0
IXIA NOTE 45071RAB5 3,722 3,454,000 PRN   SOLE   3,454,000 0 0
* ILLUMINA INC COM 452327109 3,565 32,236 SH   SOLE   32,236 0 0
* IMAX CORP COM 45245E109 12,615 427,927 SH   SOLE   427,927 0 0
IMPAX LABORATORIES INC COM 45256B101 11,713 465,915 SH   SOLE   465,915 0 0
INPHI CORP COM 45772F107 4,062 314,870 SH   SOLE   314,870 0 0
INTEL CORP SDCV 458140AF7 449 330,000 SH   SOLE   330,000 0 0
*INTERCONTINENTALEXCHANGE GR COM 45866F104 3,322 14,771 SH   SOLE   14,771 0 0
INTERMOLECULAR INC COM 45882D109 2,436 495,029 SH   SOLE   495,029 0 0
ISHARES TR RUSSELL 464287499 2,434 16,229 SH   SOLE   16,229 0 0
ISHARES TR RUSSELL 464287655 2,040 17,687 SH   SOLE   17,687 0 0
* ISLE OF CAPRI CASINOS INC COM 464592104 7,215 801,643 SH   SOLE   801,643 0 0
* JDS UNIPHASE CORP COM PAR 46612J507 32,541 2,506,712 SH   SOLE   2,506,712 0 0
* JETBLUE AIRWAYS CORP COM 477143101 2,719 318,028 SH   SOLE   318,028 0 0
JIVE SOFTWARE INC COM 47760A108 3,735 332,040 SH   SOLE   332,040 0 0
* JONES LANG LASALLE INC COM 48020Q107 11,975 116,959 SH   SOLE   116,959 0 0
* JOURNAL COMMUNICATIONS INC CL A 481130102 6,014 645,992 SH   SOLE   645,992 0 0
* JOY GLOBAL INC COM 481165108 2,352 40,205 SH   SOLE   40,205 0 0
* KBR INC COM 48242W106 10,748 337,039 SH   SOLE   337,039 0 0
KCG HLDGS INC CL A 48244B100 14,218 1,188,777 SH   SOLE   1,188,777 0 0
* KAISER ALUMINUM CORP COM PAR 483007704 11,179 159,151 SH   SOLE   159,151 0 0
* KEY ENERGY SVCS INC COM 492914106 17,195 2,176,593 SH   SOLE   2,176,593 0 0
* KIRBY CORP COM 497266106 10,329 104,074 SH   SOLE   104,074 0 0
KODIAK OIL & GAS CORP COM 50015Q100 16,112 1,437,326 SH   SOLE   1,437,326 0 0
* KRISPY KREME DOUGHNUTS INC COM 501014104 26,030 1,349,393 SH   SOLE   1,349,393 0 0
LMI AEROSPACE INC COM 502079106 389 26,404 SH   SOLE   26,404 0 0
LPL FINL HLDGS INC COM 50212V100 14,399 306,101 SH   SOLE   306,101 0 0
LAKELAND BANCORP INC COM 511637100 2,171 175,533 SH   SOLE   175,533 0 0
LAM RESEARCH CORP NOTE 512807AL2 7,295 5,998,000 PRN   SOLE   5,998,000 0 0
LANNET INC COM 516012101 644 19,465 SH   SOLE   19,465 0 0
* LASALLE HOTEL PPTYS COM SH 517942108 9,070 293,908 SH   SOLE   293,908 0 0
LEAR CORP COM NEW 521865204 10,310 127,330 SH   SOLE   127,330 0 0
* LEE ENTERPRISES INC COM 523768109 121 35,000 SH   SOLE   35,000 0 0
* LIFE TIME FITNESS INC COM 53217R207 20,458 435,282 SH   SOLE   435,282 0 0
* LIN MEDIA LLC CL A CO 532771102 11,968 416,850 SH   SOLE   416,850 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 9,472 299,192 SH   SOLE   299,192 0 0
LITHIA MTRS INC CL A 536797103 17,400 250,646 SH   SOLE   250,646 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 948 11,705 SH   SOLE   11,705 0 0
* LOUISIANA PAC CORP COM 546347105 11,466 619,425 SH   SOLE   619,425 0 0
* MGM MIRAGE COM 552953101 9,821 417,546 SH   SOLE   417,546 0 0
MGM RESORTS INTERNATIONAL NOTE 55303QAE0 3,961 2,881,000 PRN   SOLE   2,881,000 0 0
* M/I HOMES INC COM 55305B101 5,219 205,075 SH   SOLE   205,075 0 0
* MADISON SQUARE GARDEN INC CL A 55826P100 6,035 104,808 SH   SOLE   104,808 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 16,896 2,311,406 SH   SOLE   2,311,406 0 0
* MANITOWOC INC COM 563571108 18,275 783,643 SH   SOLE   783,643 0 0
MARCUS & MILLICHAP INC COM 566324109 2,608 175,035 SH   SOLE   175,035 0 0
* MASCO CORP COM 574599106 3,277 143,908 SH   SOLE   143,908 0 0
* MASTEC INC COM 576323109 20,127 615,132 SH   SOLE   615,132 0 0
* MEDIA GEN INC CL A 584404107 1,201 53,126 SH   SOLE   53,126 0 0
* MEDIVATION INC COM 58501N101 14,561 228,158 SH   SOLE   228,158 0 0
MEDIVATION INC NOTE 58501NAA9 7,576 5,189,000 PRN   SOLE   5,189,000 0 0
* MEDNAX INC COM 58502B106 10,964 205,387 SH   SOLE   205,387 0 0
* METHANEX CORP COM 59151K108 3,352 56,590 SH   SOLE   56,590 0 0
* MIDSTATES PETE CO INC COM 59804t100 1,599 241,533 SH   SOLE   241,533 0 0
MIX TELEMATICS LTD SPONSOR 60688N102 1,603 129,205 SH   SOLE   129,205 0 0
MOLINA HEALTHCARE INC NOTE 60855RAA8 482 405,000 PRN   SOLE   405,000 0 0
MOLYCORP INC DEL DBCV 608753AA7 695 1,000,000 SH   SOLE   1,000,000 0 0
* MOSYS INC COM 619718109 1,246 225,759 SH   SOLE   225,759 0 0
* MUELLER WTR PRODS INC COM SER 624758108 571 60,953 SH   SOLE   60,953 0 0
* MYLAN INC COM 628530107 3,420 78,791 SH   SOLE   78,791 0 0
MYLAN INC NOTE 628530aj6 2,436 743,000 PRN   SOLE   743,000 0 0
* NPS PHARMACEUTICALS INC COM 62936P103 33,247 1,095,086 SH   SOLE   1,095,086 0 0
* NATUS MEDICAL INC DEL COM 639050103 4,555 202,434 SH   SOLE   202,434 0 0
* NAVISTAR INTL CORP NEW COM 63934E108 13,237 346,602 SH   SOLE   346,602 0 0
* NEOPHOTONICS CORP COM 64051T100 4,892 692,911 SH   SOLE   692,911 0 0
NEWPARK RES INC NOTE 651718AC2 134 100,000 PRN   SOLE   100,000 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 52,078 934,462 SH   SOLE   934,462 0 0
* OFG BANCORP COM 67103X102 12,066 695,872 SH   SOLE   695,872 0 0
* OASIS PETE INC NEW COM 674215108 3,592 76,466 SH   SOLE   76,466 0 0
ON SEMICONDUCTOR CORP NOTE 682189AH8 4,014 3,651,000 PRN   SOLE   3,651,000 0 0
* OSHKOSH CORP COM 688239201 2,310 45,861 SH   SOLE   45,861 0 0
* OWENS CORNING NEW COM 690742101 4,168 102,348 SH   SOLE   102,348 0 0
* PDC ENERGY INC COM 69327R101 16,762 314,949 SH   SOLE   314,949 0 0
PMFG INC COM 69345P103 1,490 164,686 SH   SOLE   164,686 0 0
* PVH CORP COM 693656100 2,461 18,096 SH   SOLE   18,096 0 0
PARK STERLING CORP COM 70086Y105 6,078 851,201 SH   SOLE   851,201 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14,484 470,875 SH   SOLE   470,875 0 0
* PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,985 317,749 SH   SOLE   317,749 0 0
* PETROQUEST ENERGY INC COM 716748108 2,836 656,451 SH   SOLE   656,451 0 0
* PIER 1 IMPORTS INC COM 720279108 33,873 1,467,653 SH   SOLE   1,467,653 0 0
* PINNACLE ENTMT INC COM 723456109 37,392 1,438,710 SH   SOLE   1,438,710 0 0
* PINNACLE FINL PARTNERS INC COM 72346Q104 4,149 127,537 SH   SOLE   127,537 0 0
* PLY GEM HLDGS INC COM 72941W100 6,898 382,573 SH   SOLE   382,573 0 0
* POLYONE CORP COM 73179P106 17,669 499,835 SH   SOLE   499,835 0 0
* POPULAR INC COM NEW 733174700 13,590 473,041 SH   SOLE   473,041 0 0
* POWERSECURE INTL INC COM 73936N105 4,312 251,117 SH   SOLE   251,117 0 0
PRIMORIS SVCS CORP COM 74164F103 1,502 48,263 SH   SOLE   48,263 0 0
* PRIVATEBANCORP INC COM 742962103 29,871 1,032,526 SH   SOLE   1,032,526 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 3,673 312,357 SH   SOLE   312,357 0 0
* QLIK TECHNOLOGIES INC COM 74733T105 20,111 755,216 SH   SOLE   755,216 0 0
QUALITY DISTR INC FLA COM 74756M102 2,648 206,393 SH   SOLE   206,393 0 0
* QUANEX BUILDING PRODUCTS C COM 747619104 1,576 79,092 SH   SOLE   79,092 0 0
* QUANTA SVCS INC COM 74762E102 19,973 632,861 SH   SOLE   632,861 0 0
* QUICKLOGIC CORP COM 74837P108 1,522 385,436 SH   SOLE   385,436 0 0
* QUIKSILVER INC COM 74838C106 132 15,000 SH   SOLE   15,000 0 0
* QUINTILES TRANSNATIO HLDGS COM 74876Y101 2,765 59,664 SH   SOLE   59,664 0 0
* RF MICRODEVICES INC COM 749941100 16,645 3,225,810 SH   SOLE   3,225,810 0 0
* RADIO ONE INC CL D NO 75040P405 1,891 498,977 SH   SOLE   498,977 0 0
RALLY SOFTWARE DEV CORP COM 751198102 16,631 855,086 SH   SOLE   855,086 0 0
*RE MAX HLDGS INC CL A 75524W108 1,371 42,758 SH   SOLE   42,758 0 0
REALOGY HLDGS CORP COM 75605Y106 17,880 361,430 SH   SOLE   361,430 0 0
* REGAL BELOIT CORP COM 758750103 4,327 58,698 SH   SOLE   58,698 0 0
RESOLUTE ENERGY CORP COM 76116a108 90 10,000 SH   SOLE   10,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,432 165,196 SH   SOLE   165,196 0 0
* REX ENERGY CORPORATION COM 761565100 915 46,404 SH   SOLE   46,404 0 0
* RITE AID CORP COM 767754104 1,149 227,026 SH   SOLE   227,026 0 0
* RUDOLPH TECHNOLOGIES INC COM 781270103 8,727 743,390 SH   SOLE   743,390 0 0
* RYLAND GROUP INC COM 783764103 32,717 753,666 SH   SOLE   753,666 0 0
RYLAND GROUP INC NOTE 783764AS2 8,274 8,867,000 PRN   SOLE   8,867,000 0 0
* SBA COMMUNICATIONS CORP COM 78388J106 3,284 36,549 SH   SOLE   36,549 0 0
Sagent Pharmaceuticals Inc A 786692103 17,361 684,054 SH   SOLE   684,054 0 0
SANCHEZ ENERGY CORP COM 79970Y105 2,951 120,399 SH   SOLE   120,399 0 0
* SCIENTIFIC GAMES CORP CL A 80874P109 20,484 1,209,948 SH   SOLE   1,209,948 0 0
* SCRIPPS E W CO OHIO CL A NE 811054402 23,692 1,090,794 SH   SOLE   1,090,794 0 0
SEQUANS COMMUNICATIONS S A SPONSOR 817323108 912 455,941 SH   SOLE   455,941 0 0
SEQUENOM INC NOTE 817337AB4 5,148 5,947,000 PRN   SOLE   5,947,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 14,587 1,740,646 SH   SOLE   1,740,646 0 0
SHORETEL INC COM 825211105 5,453 587,622 SH   SOLE   587,622 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 2,080 121,977 SH   SOLE   121,977 0 0
* SINCLAIR BROADCAST GROUP I CL A 829226109 54,188 1,516,587 SH   SOLE   1,516,587 0 0
* SMITH A O COM 831865209 13,053 241,994 SH   SOLE   241,994 0 0
SPANSION INC COM CL 84649R200 1,204 86,682 SH   SOLE   86,682 0 0
* SPIRIT AIRLS INC COM 848577102 31,716 698,434 SH   SOLE   698,434 0 0
* STANDARD PAC CORP NEW COM 85375C101 3,772 416,776 SH   SOLE   416,776 0 0
STANDARD PAC CORP NEW NOTE 85375CBC4 3,958 2,990,000 PRN   SOLE   2,990,000 0 0
STATE BK FINL CORP COM 856190103 2,065 113,515 SH   SOLE   113,515 0 0
* STIFEL FINL CORP COM 860630102 14,612 304,930 SH   SOLE   304,930 0 0
* SUNOPTA INC COM 8676EP108 491 49,034 SH   SOLE   49,034 0 0
* SUPERIOR ENERGY SVCS INC COM 868157108 12,270 461,089 SH   SOLE   461,089 0 0
* SYNOVUS FINL CORP COM 87161C105 18,869 5,241,340 SH   SOLE   5,241,340 0 0
SYNERGY RES CORP COM 87164P103 1,759 189,945 SH   SOLE   189,945 0 0
* TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,976 40,007 SH   SOLE   40,007 0 0
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TEAM HEALTH HOLDINGS INC COM 87817A107 7,012 153,939 SH   SOLE   153,939 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,672 182,142 SH   SOLE   182,142 0 0
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TEREX CORP NEW NOTE 880779AV5 3,258 1,244,000 PRN   SOLE   1,244,000 0 0
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VOLCANO CORPORATION NOTE 928645AB6 7,582 7,727,000 PRN   SOLE   7,727,000 0 0
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FLEETMATICS GROUP PLC COM G35569105 12,856 297,239 SH   SOLE   297,239 0 0
FREESCALE SEMICONDUCTOR LTD Common G3727Q101 8,901 554,578 SH   SOLE   554,578 0 0
ICON PLC SHS G4705A100 18,315 453,200 SH   SOLE   453,200 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12,001 338,331 SH   SOLE   338,331 0 0
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VANTAGE DRILLING COMPANY ORD SHS G93205113 2,430 1,320,848 SH   SOLE   1,320,848 0 0
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INTELSAT S A MAN CON L5140P119 3,709 63,410 SH   SOLE   63,410 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 9,856 650,121 SH   SOLE   650,121 0 0
ATTUNITY LTD SHS NEW M15332121 3,425 330,610 SH   SOLE   330,610 0 0
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 4,739 631,908 SH   SOLE   631,908 0 0
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SCORPIO TANKERS INC SHS Y7542C106 26,432 2,241,927 SH   SOLE   2,241,927 0 0