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 1,175 159,826 SH   SOLE   159,826 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,127 102,571 SH   SOLE   102,571 0 903
ACORDA THERAPEUTICS INC NOTE 00484MAA4 816 996,000 PRN   SOLE   996,000 0 0
* ADVANCE AUTO PARTS INC COM 00751Y106 1,169 7,820 SH   SOLE   7,820 0 20
* AFFILIATED MANAGERS GROUP COM 008252108 3,384 23,389 SH   SOLE   23,389 0 418
AKORN INC COM 009728106 16,735 613,968 SH   SOLE   613,968 0 2,181
* ALBEMARLE CORP COM 012653101 972 11,369 SH   SOLE   11,369 0 29
AMERICAN RENAL ASSOCIATES HO COM 029227105 3,024 165,505 SH   SOLE   165,505 0 0
AMTRUST FINL SVCS INC NOTE 032359AG6 1,104 1,278,000 PRN   SOLE   1,278,000 0 0
* ANTERO RES CORP COM 03674x106 346 12,824 SH   SOLE   12,824 0 0
ATKORE INTL GROUP INC COM 047649108 8,534 455,407 SH   SOLE   455,407 0 203
ATLANTIC CAP BANCSHARES INC COM 048269203 927 61,860 SH   SOLE   61,860 0 0
BATS GLOBAL MKTS INC COM 05491G109 2,102 67,974 SH   SOLE   67,974 0 1,795
BNC BANCORP COM 05566T101 12,953 529,393 SH   SOLE   529,393 0 3,219
BMC STK HLDGS INC COM 05591B109 1,555 87,731 SH   SOLE   87,731 0 0
* BAKER HUGHES INC COM 057224107 214 4,247 SH   SOLE   4,247 0 0
BANC CALIF INC COM 05990K106 3,367 192,738 SH   SOLE   192,738 0 119
* BANK MUTUAL CORP NEW COM 063750103 2,164 281,757 SH   SOLE   281,757 0 0
* BANK OF THE OZARKS INC COM 063904106 2,108 54,899 SH   SOLE   54,899 0 0
* BANKUNITED INC COM 06652K103 3,883 127,188 SH   SOLE   127,188 0 1,400
* BAXTER INTL INC COM 071813109 1,304 27,393 SH   SOLE   27,393 0 71
BAZAARVOICE INC COM 073271108 9,199 1,556,464 SH   SOLE   1,556,464 0 0
* BEACON ROOFING SUPPLY INC COM 073685109 11,030 262,192 SH   SOLE   262,192 0 155
BERRY PLASTICS GROUP INC COM 08579W103 2,425 53,826 SH   SOLE   53,826 0 1,471
BLOOMIN BRANDS INC COM 094235108 1,386 80,413 SH   SOLE   80,413 0 0
* BOISE CASCADE CO DEL COM 09739D100 358 14,100 SH   SOLE   14,100 0 0
BOJANGLES INC COM 097488100 7,421 464,959 SH   SOLE   464,959 0 0
* BORGWARNER INC COM 099724106 2,204 62,662 SH   SOLE   62,662 0 0
* BOYD GAMING CORP COM 103304101 1,377 67,710 SH   SOLE   67,710 0 1,925
BRIDGE BANCORP INC COM 108035106 5,137 179,662 SH   SOLE   179,662 0 0
* BRUNSWICK CORP COM 117043109 2,814 56,786 SH   SOLE   56,786 0 917
*BURLINGTON STORES INC COM 122017106 3,289 39,756 SH   SOLE   39,756 0 839
CPI AEROSTRUCTURES INC COM NEW 125919308 3,075 447,615 SH   SOLE   447,615 0 0
CU BANCORP CALIF COM 126534106 1,829 80,177 SH   SOLE   80,177 0 0
* CABOT OIL & GAS CORP COM 127097103 356 13,811 SH   SOLE   13,811 0 0
CALATLANTIC GROUP INC COM 128195104 2,440 71,135 SH   SOLE   71,135 0 1,818
CALERES INC COM 129500104 9,496 375,468 SH   SOLE   375,468 0 0
CALLIDUS SOFTWARE INC COM 13123E500 9,038 492,262 SH   SOLE   492,262 0 283
* CALLON PETE CO DEL COM 13123X102 866 55,141 SH   SOLE   55,141 0 0
* CAMBREX CORP COM 132011107 9,732 218,768 SH   SOLE   218,768 0 124
CAPITAL BK FINL CORP CL A CO 139794101 14,934 464,834 SH   SOLE   464,834 0 250
CAPSTAR FINL HLDGS INC COM 14070T102 1,765 104,102 SH   SOLE   104,102 0 0
* CARLISLE COS INC COM 142339100 2,379 22,574 SH   SOLE   22,574 0 621
* CARRIZO OIL & CO INC COM 144577103 14,487 355,374 SH   SOLE   355,374 0 1,264
CASCADE BANCORP COM NEW 147154207 1,826 301,344 SH   SOLE   301,344 0 0
* CAVIUM INC COM 14964U108 17,800 304,351 SH   SOLE   304,351 0 1,502
* CELADON GROUP INC COM 150838100 9,544 1,091,942 SH   SOLE   1,091,942 0 0
* CHEMICAL FINL CORP COM 163731102 6,198 140,385 SH   SOLE   140,385 0 70
* CHICOS FAS INC COM 168615102 1,562 131,277 SH   SOLE   131,277 0 0
CIENA CORP NOTE 171779AE1 48 49,000 PRN   SOLE   49,000 0 0
COBIZ FINANCIAL INC COM 190897108 10,303 774,076 SH   SOLE   774,076 0 0
*COLUMBIA PPTY TR INC COM NEW 198287203 1,728 75,260 SH   SOLE   75,260 0 1,931
* COMSCORE INC COM 20564W105 3,160 102,985 SH   SOLE   102,985 0 84
COMSTOCK RES INC COM 205768302 191 24,974 SH   SOLE   24,974 0 0
COMSTOCK RES INC NOTE 205768AM6 2,023 2,791,000 PRN   SOLE   2,791,000 0 0
* COMTECH TELECOMMUNICATIONS COM NEW 205826209 768 59,985 SH   SOLE   59,985 0 0
* CONTANGO OIL & GAS COMPANY COM NEW 21075N204 344 33,637 SH   SOLE   33,637 0 0
* CONTINENTAL RESOURCES INC COM 212015101 1,656 31,802 SH   SOLE   31,802 0 64
COVENANT TRANSN GROUP INC CL A 22284P105 6,887 356,292 SH   SOLE   356,292 0 0
* CREE INC COM 225447101 5,957 231,504 SH   SOLE   231,504 0 99
CROWN CASTLE INTL CORP CNV PFD 22822V200 1,258 11,130 SH   SOLE   11,130 0 0
* DSW INC CL A 23334L102 1,501 73,277 SH   SOLE   73,277 0 0
DAWSON GEOPHYSICAL CO COM 239360100 158 20,711 SH   SOLE   20,711 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 9,243 686,180 SH   SOLE   686,180 0 0
* DEPOMED INC COM 249908104 21,259 847,598 SH   SOLE   847,598 0 3,203
DEPOMED INC NOTE 249908AA2 2,053 1,450,000 PRN   SOLE   1,450,000 0 0
DIXIE GROUP INC CL A 255519100 3,276 655,182 SH   SOLE   655,182 0 0
DYNEGY INC NEW DEL COM 26817R108 8,760 706,709 SH   SOLE   706,709 0 349
E L F BEAUTY INC COM 26856L103 997 35,463 SH   SOLE   35,463 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 5,511 238,971 SH   SOLE   238,971 0 0
ECHO GLOBAL LOGISTICS INC NOTE 27875TAA9 1,341 1,425,000 PRN   SOLE   1,425,000 0 0
ECLIPSE RES CORP COM 27890G100 3,009 914,511 SH   SOLE   914,511 0 0
8X8 INC NEW COM 282914100 12,316 793,300 SH   SOLE   793,300 0 4,876
* ELLIE MAE INC COM 28849P100 15,216 143,801 SH   SOLE   143,801 0 702
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,856 81,247 SH   SOLE   81,247 0 2,076
* EXPRESS INC COM 30219E103 8,339 707,263 SH   SOLE   707,263 0 0
FCB FINL HLDGS INC CL A 30255G103 12,343 321,009 SH   SOLE   321,009 0 185
* FAIR ISAAC CORP COM 303250104 1,703 13,294 SH   SOLE   13,294 0 373
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 226 26,673 SH   SOLE   26,673 0 0
* FELCOR LODGING TR INC COM 31430F101 11,928 1,848,338 SH   SOLE   1,848,338 0 6,770
FIDELITY NATIONAL FINANCIAL FNF GRO 31620R303 1,109 29,297 SH   SOLE   29,297 0 759
FIESTA RESTAURANT GROUP INC COM 31660B101 16,898 702,766 SH   SOLE   702,766 0 1,299
FIREEYE INC NOTE 31816QAD3 1,037 1,141,000 PRN   SOLE   1,141,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 3,255 182,944 SH   SOLE   182,944 0 0
Five Below Inc com 33829M101 7,307 181,370 SH   SOLE   181,370 0 103
FLUIDIGM CORP DEL NOTE 34385PAA6 332 525,000 PRN   SOLE   525,000 0 0
FORTINET INC COM 34959E109 1,606 43,487 SH   SOLE   43,487 0 1,173
* FREDS INC CL A 356108100 2,193 242,075 SH   SOLE   242,075 0 0
FRONTIER COMMUNICATIONS CORP PFD CON 35906A207 1,005 11,975 SH   SOLE   11,975 0 0
* GP STRATEGIES CORP COM 36225v104 2,016 81,871 SH   SOLE   81,871 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,946 306,706 SH   SOLE   306,706 0 201
*GAMING & LEISURE PPTYS INC COM 36467J108 2,953 86,957 SH   SOLE   86,957 0 1,335
GASTAR EXPL INC NEW COM 36729W202 482 570,076 SH   SOLE   570,076 0 0
GENESEE & WYO INC COM 371559105 16,581 239,462 SH   SOLE   239,462 0 1,023
GENTHERM INC COM 37253A103 1,456 46,332 SH   SOLE   46,332 0 0
GODADDY INC COM 380237107 4,469 127,139 SH   SOLE   127,139 0 2,288
* GOGO INC COM 38046C109 7,770 703,443 SH   SOLE   703,443 0 330
GOGO INC NOTE 38046CAB5 966 1,275,000 PRN   SOLE   1,275,000 0 0
GRAY TELEVISION INC COM 389375106 16,642 1,602,193 SH   SOLE   1,602,193 0 4,214
GUARANTY BANCORP DEL COM NEW 40075T607 3,717 208,210 SH   SOLE   208,210 0 0
* GULFPORT ENERGY CORP COM NEW 402635304 6,670 233,815 SH   SOLE   233,815 0 2,306
HD SUPPLY HLDGS INC COM 40416M105 3,806 116,789 SH   SOLE   116,789 0 2,203
* HNI CORP COM 404251100 6,053 151,982 SH   SOLE   151,982 0 96
HALCON RES CORP NOTE 40537Q118 25 10,779 PRN   SOLE   10,779 0 0
HALCON RES CORP COM 40537Q605 372 39,689 SH   SOLE   39,689 0 0
* HALLIBURTON CO COM 406216101 389 8,663 SH   SOLE   8,663 0 0
* HARSCO CORP COM 415864107 14,465 1,456,205 SH   SOLE   1,456,205 0 530
* HEADWATERS INC COM 42210P102 9,657 570,435 SH   SOLE   570,435 0 330
* HELIX ENERGY SOLUTIONS GRP COM 42330P107 363 44,644 SH   SOLE   44,644 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAG2 2,500 2,667,000 PRN   SOLE   2,667,000 0 0
HERITAGE COMMERCE CORP COM 426927109 2,030 185,551 SH   SOLE   185,551 0 0
HERITAGE FINL CORP WASH COM 42722X106 9,797 545,808 SH   SOLE   545,808 0 0
HERITAGE OAKS BANCORP COM 42724R107 1,975 240,904 SH   SOLE   240,904 0 0
HI-CRUSH PARTNERS LP COM UNI 428337109 658 42,891 SH   SOLE   42,891 0 0
* HOLOGIC INC COM 436440101 1,409 36,189 SH   SOLE   36,189 0 94
HOLOGIC INC DEBT 2 436440AC5 1,309 965,000 SH   SOLE   965,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 440543AN6 1,599 2,806,000 PRN   SOLE   2,806,000 0 0
HORTONWORKS INC COM 440894103 5,537 663,114 SH   SOLE   663,114 0 0
* HUNTSMAN CORP COM 447011107 18,644 1,145,065 SH   SOLE   1,145,065 0 869
* IMAX CORP COM 45245E109 6,905 238,334 SH   SOLE   238,334 0 0
IMPAX LABORATORIES INC COM 45256B101 10,808 454,597 SH   SOLE   454,597 0 1,455
IMPAX LABORATORIES INC NOTE 45256BAE1 1,482 1,687,000 PRN   SOLE   1,687,000 0 0
IMPERVA INC COM 45321L100 7,271 135,296 SH   SOLE   135,296 0 83
INDEPENDENCE CONTRACT DRIL I COM 453415309 94 17,876 SH   SOLE   17,876 0 0
* INTERFACE INC COM 458665304 8,180 490,123 SH   SOLE   490,123 0 0
INTERSECT ENT INC COM 46071F103 1,752 110,593 SH   SOLE   110,593 0 0
INVENTURE FOODS INC COM 461212102 4,105 436,660 SH   SOLE   436,660 0 0
ISHARES TR RUSSELL 464287655 226 1,817 SH   SOLE   1,817 0 0
* JACK IN THE BOX INC COM 466367109 11,122 115,262 SH   SOLE   115,262 0 667
JAZZ INVESTMENTS I LTD NOTE 472145AB7 1,318 1,300,000 PRN   SOLE   1,300,000 0 0
JONES ENERGY INC COM CL 48019R108 2,463 691,791 SH   SOLE   691,791 0 0
KCG HLDGS INC CL A 48244B100 8,447 543,586 SH   SOLE   543,586 0 303
* KIRBY CORP COM 497266106 310 4,984 SH   SOLE   4,984 0 0
KIRKLANDS INC COM 497498105 8,348 685,350 SH   SOLE   685,350 0 0
KONA GRILL INC COM 50047H201 6,360 505,961 SH   SOLE   505,961 0 0
LA QUINTA HLDGS INC COM 50420D108 1,331 116,047 SH   SOLE   116,047 0 2,968
LAM RESEARCH CORP NOTE 512807AL2 126 86,000 PRN   SOLE   86,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 997 31,516 SH   SOLE   31,516 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,547 394,156 SH   SOLE   394,156 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 2,402 118,553 SH   SOLE   118,553 0 1,579
* LIVE NATION INC COM 538034109 1,560 55,352 SH   SOLE   55,352 0 1,409
* MGM MIRAGE COM 552953101 1,446 55,404 SH   SOLE   55,404 0 144
MGM GROWTH PPTYS LLC COM 55303A105 1,880 70,250 SH   SOLE   70,250 0 1,862
MALIBU BOATS INC COM CL 56117J100 6,476 434,601 SH   SOLE   434,601 0 0
* MARIN SOFTWARE INC COM 56804T106 3,514 1,394,425 SH   SOLE   1,394,425 0 0
* MARTEN TRANS LTD COM 573075108 7,978 379,915 SH   SOLE   379,915 0 0
MASCO CORP COM 574599106 1,359 39,551 SH   SOLE   39,551 0 102
MATCH GROUP INC COM 57665R106 4,167 229,174 SH   SOLE   229,174 0 5,076
MEDIA GEN INC NEW COM 58441K100 6,316 341,320 SH   SOLE   341,320 0 1,393
MEDIDATA SOLUTIONS INC NOTE 58471AAB1 1,575 1,350,000 PRN   SOLE   1,350,000 0 0
MERCER INTL INC COM 588056101 3,607 425,858 SH   SOLE   425,858 0 0
* MERCURY COMPUTER SYS COM 589378108 11,901 482,397 SH   SOLE   482,397 0 1,993
Meritor Inc com 59001K100 398 35,792 SH   SOLE   35,792 0 0
* METHODE ELECTRS INC COM 591520200 10,393 297,090 SH   SOLE   297,090 0 106
MICRON TECHNOLOGY INC NOTE 595112AY9 1,098 1,229,000 PRN   SOLE   1,229,000 0 0
* MOBILE MINI INC COM 60740F105 12,017 395,734 SH   SOLE   395,734 0 2,182
* MODEL N INC COM 607525102 15,559 1,400,178 SH   SOLE   1,400,178 0 258
* MODINE MFG CO COM 607828100 829 69,873 SH   SOLE   69,873 0 0
MOLINA HEALTHCARE INC DBCV 60855RAD2 1,668 1,407,000 SH   SOLE   1,407,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,828 141,522 SH   SOLE   141,522 0 0
* NATUS MEDICAL INC DEL COM 639050103 12,045 306,380 SH   SOLE   306,380 0 180
NAVISTAR INTL CORP NEW NOTE 63934EAS7 2,228 2,400,000 PRN   SOLE   2,400,000 0 0
NETLIST INC COM 64118P109 1,367 1,102,782 SH   SOLE   1,102,782 0 0
* NEWFIELD EXPL CO COM 651290108 292 6,713 SH   SOLE   6,713 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 19,652 339,117 SH   SOLE   339,117 0 1,447
* NICE SYS LTD SPONSOR 653656108 13,545 201,492 SH   SOLE   201,492 0 857
* NUVASIVE INC COM 670704105 12,599 187,925 SH   SOLE   187,925 0 1,080
NUVASIVE INC NOTE 670704AC9 286 185,000 PRN   SOLE   185,000 0 0
* OASIS PETE INC NEW COM 674215108 12,775 1,113,131 SH   SOLE   1,113,131 0 608
OASIS PETE INC NEW NOTE 674215AJ7 1,354 1,200,000 PRN   SOLE   1,200,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AH8 370 311,000 PRN   SOLE   311,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1 1,607 1,585,000 PRN   SOLE   1,585,000 0 0
OPUS BK IRVINE CALIF COM 684000102 5,027 140,561 SH   SOLE   140,561 0 1,559
* OSHKOSH CORP COM 688239201 3,899 68,250 SH   SOLE   68,250 0 1,377
* OWENS CORNING NEW COM 690742101 1,092 20,417 SH   SOLE   20,417 0 51
* OXFORD INDS INC COM 691497309 12,031 177,710 SH   SOLE   177,710 0 0
PDC ENERGY INC NOTE 69327RAD3 1,063 1,000,000 PRN   SOLE   1,000,000 0 0
PGT INC COM 69336V101 8,997 843,237 SH   SOLE   843,237 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,255 47,446 SH   SOLE   47,446 0 0
* PACWEST BANCORP DEL COM 695263103 4,160 95,550 SH   SOLE   95,550 0 1,404
PARK STERLING CORP COM 70086Y105 8,776 1,080,800 SH   SOLE   1,080,800 0 0
PARSLEY ENERGY INC CL A 701877102 503 15,009 SH   SOLE   15,009 0 0
* PENN NATL GAMING INC COM 707569109 6,849 504,438 SH   SOLE   504,438 0 289
PETROQUEST ENERGY INC COM 716748306 312 90,099 SH   SOLE   90,099 0 0
* PIER 1 IMPORTS INC COM 720279108 4,187 987,571 SH   SOLE   987,571 0 0
* PINNACLE FINL PARTNERS INC COM 72346Q104 12,983 239,939 SH   SOLE   239,939 0 138
PINNACLE ENTMT INC COM 72348Y105 11,236 910,044 SH   SOLE   910,044 0 530
PIONEER ENERGY SVCS CORP COM 723664108 100 24,718 SH   SOLE   24,718 0 0
* PIONEER NAT RES CO COM 723787107 212 1,141 SH   SOLE   1,141 0 0
* POLYONE CORP COM 73179P106 7,630 225,554 SH   SOLE   225,554 0 130
PORTFOLIO RECOVERY ASSOCS IN NOTE 73640QAB1 1,494 1,669,000 PRN   SOLE   1,669,000 0 0
PROS HOLDINGS INC NOTE 74346YAB9 1,241 1,260,000 PRN   SOLE   1,260,000 0 0
* QUICKLOGIC CORP COM 74837P108 1,292 1,700,170 SH   SOLE   1,700,170 0 0
RADIANT LOGISTICS INC COM 75025X100 3,236 1,139,273 SH   SOLE   1,139,273 0 0
* RADIO ONE INC CL D NO 75040P405 167 55,057 SH   SOLE   55,057 0 0
* RADISYS CORP COM 750459109 5,676 1,061,995 SH   SOLE   1,061,995 0 0
* RAMBUS INC DEL COM 750917106 1,163 90,494 SH   SOLE   90,494 0 2,556
RAMBUS INC DEL NOTE 750917AE6 1,216 1,034,000 PRN   SOLE   1,034,000 0 0
RED ROCK RESORTS INC COM 75700L108 15,071 636,095 SH   SOLE   636,095 0 2,772
RESOLUTE ENERGY CORP COM 76116A306 3,482 133,614 SH   SOLE   133,614 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 3,989 632,231 SH   SOLE   632,231 0 0
* REX ENERGY CORPORATION COM 761565100 188 322,000 SH   SOLE   322,000 0 0
* REXNORD CORP NEW COM 76169B102 11,440 534,078 SH   SOLE   534,078 0 258
RICE ENERGY INC COM 762760106 17,721 676,351 SH   SOLE   676,351 0 2,361
RING ENERGY INC COM 76680V108 4,403 402,060 SH   SOLE   402,060 0 0
* ROGERS CORP COM 775133101 418 6,840 SH   SOLE   6,840 0 0
* SLM CORP COM 78442P106 1,718 224,243 SH   SOLE   224,243 0 5,732
SM ENERGY CO COM 78454L100 373 9,679 SH   SOLE   9,679 0 0
SM ENERGY CO NOTE 78454LAM2 780 650,000 PRN   SOLE   650,000 0 0
SPX FLOW INC COM 78469X107 5,765 186,322 SH   SOLE   186,322 0 111
* SVB FINL GROUP COM 78486Q101 4,577 41,353 SH   SOLE   41,353 0 41
* SAIA INC COM 78709Y105 7,949 265,307 SH   SOLE   265,307 0 0
SANCHEZ ENERGY CORP COM 79970Y105 9,124 1,031,534 SH   SOLE   1,031,534 0 569
* SCIENTIFIC GAMES CORP CL A 80874P109 8,995 797,524 SH   SOLE   797,524 0 575
* SCRIPPS E W CO OHIO CL A NE 811054402 15,826 992,116 SH   SOLE   992,116 0 3,240
* SEACHANGE INTL INC COM 811699107 2,094 700,195 SH   SOLE   700,195 0 0
* SEAWORLD ENTMT INC COM 81282V100 10,303 761,488 SH   SOLE   761,488 0 2,798
* SELECT COMFORT CORP COM 81616X103 16,485 760,587 SH   SOLE   760,587 0 2,603
* SEMTECH CORP COM 816850101 7,481 269,637 SH   SOLE   269,637 0 155
SERVICENOW INC NOTE 81762PAB8 990 815,000 PRN   SOLE   815,000 0 0
SERVICESOURCE INTL LLC NOTE 81763UAB6 265 275,000 PRN   SOLE   275,000 0 0
SHARPSPRING INC COM 820054104 1,999 388,103 SH   SOLE   388,103 0 0
SHORETEL INC COM 825211105 18,814 2,351,291 SH   SOLE   2,351,291 0 440
* SINCLAIR BROADCAST GROUP I CL A 829226109 13,387 463,225 SH   SOLE   463,225 0 368
* SMITH A O COM 831865209 2,826 33,871 SH   SOLE   33,871 0 808
SOUTHERN NATL BANCORP OF VA COM 843395104 2,790 213,804 SH   SOLE   213,804 0 0
* SOUTHWEST BANCORP INC OKLA COM 844767103 5,765 303,574 SH   SOLE   303,574 0 0
* SOUTHWESTERN ENERGY CO COM 845467109 1,600 115,430 SH   SOLE   115,430 0 210
SOUTHWESTERN ENERGY CO DEP SHS 845467208 3,080 97,550 SH   SOLE   97,550 0 0
* SPIRIT AIRLS INC COM 848577102 1,416 32,618 SH   SOLE   32,618 0 675
STANDARD PAC CORP NEW NOTE 85375CBC4 1,385 1,324,000 PRN   SOLE   1,324,000 0 0
STATE BK FINL CORP COM 856190103 7,015 307,406 SH   SOLE   307,406 0 0
* STEIN MART INC COM 858375108 5,471 861,548 SH   SOLE   861,548 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 7,336 217,352 SH   SOLE   217,352 0 0
SUMMIT MATLS INC COM 86614U100 16,671 894,390 SH   SOLE   894,390 0 4,319
SUNPOWER CORP DBCV 867652AG4 820 900,000 SH   SOLE   900,000 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 142 150,000 SH   SOLE   150,000 0 0
* SUPERIOR ENERGY SVCS INC COM 868157108 18,112 1,007,973 SH   SOLE   1,007,973 0 4,009
* SWIFT TRANSN CO CL A 87074U101 11,860 552,082 SH   SOLE   552,082 0 311
SYNERGY RES CORP COM 87164P103 8,573 1,237,147 SH   SOLE   1,237,147 0 0
TANDEM DIABETES CARE INC COM 875372104 3,387 442,136 SH   SOLE   442,136 0 0
TELENAV INC COM 879455103 4,410 769,678 SH   SOLE   769,678 0 0
* TENNANT CO COM 880345103 406 6,267 SH   SOLE   6,267 0 0
* TETRA TECHNOLOGIES INC DEL COM 88162F105 3,538 578,980 SH   SOLE   578,980 0 0
* TESSERA TECHNOLOGIES INC COM 88164L100 20,396 528,330 SH   SOLE   528,330 0 2,259
* TEXAS CAPITAL BANCSHARES I COM 88224Q107 14,899 271,128 SH   SOLE   271,128 0 150
TOPBUILD CORP COM 89055F103 13,480 404,051 SH   SOLE   404,051 0 1,975
TRANSUNION COM 89400J107 4,047 115,172 SH   SOLE   115,172 0 2,173
* TUTOR PERINI CORP COM 901109108 9,076 422,486 SH   SOLE   422,486 0 251
*TWITTER INC COM 90184L102 1,096 47,530 SH   SOLE   47,530 0 128
* TYLER TECHNOLOGIES INC COM 902252105 10,936 63,535 SH   SOLE   63,535 0 338
UCP INC CL A 90265Y106 819 92,984 SH   SOLE   92,984 0 0
* U S SILICA HLDGS INC COM 90346E103 19,621 421,417 SH   SOLE   421,417 0 1,930
UNIQUE FABRICATING INC COM 90915J103 412 33,674 SH   SOLE   33,674 0 0
* UNIT CORP COM 909218109 585 31,426 SH   SOLE   31,426 0 0
* UNITED RENTALS INC COM 911363109 3,924 49,129 SH   SOLE   49,129 0 863
* VALEANT PHARMACEUTICALS INTL CO 91911K102 367 14,954 SH   SOLE   14,954 0 0
VALVOLINE INC COM 92047W101 1,804 74,892 SH   SOLE   74,892 0 1,913
* VANTIV INC CL A 92210H105 1,212 21,486 SH   SOLE   21,486 0 57
* VEECO INSTRS INC DEL COM 922417100 9,454 481,616 SH   SOLE   481,616 0 0
* VANGUARD INDEX FDS EXTEND 922908652 1,284 12,193 SH   SOLE   12,193 0 1,879
WASHINGTON PRIME GROUP COM 93964W108 7,236 583,963 SH   SOLE   583,963 0 533
WASHINGTONFIRST BANKSHARES I COM 940730104 1,818 73,859 SH   SOLE   73,859 0 0
* WEBSTER FINL CORP CONN COM 947890109 11,863 311,939 SH   SOLE   311,939 0 151
* WELLCARE HEALTH PLANS INC COM 94946T106 13,235 112,369 SH   SOLE   112,369 0 662
* WESTERN ALLIANCE BANCORP COM 957638109 15,036 398,984 SH   SOLE   398,984 0 1,558
* WESTERN DIGITAL CORP COM 958102105 1,156 19,718 SH   SOLE   19,718 0 51
* WHITING PETE CORP NEW COM 966387102 288 32,962 SH   SOLE   32,962 0 0
WHITING PETE CORP NEW NOTE 966387AL6 359 435,000 PRN   SOLE   435,000 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 2,458 28,765 SH   SOLE   28,765 0 0
WPX ENERGY INC COM 98212B103 17,163 1,296,443 SH   SOLE   1,296,443 0 4,741
WPX ENERGY INC NOTE 98212B202 536 8,625 PRN   SOLE   8,625 0 0
WRIGHT MED GROUP INC NOTE 98235TAE7 2,022 1,899,000 PRN   SOLE   1,899,000 0 0
* WYNN RESORTS LTD COM 983134107 1,442 14,770 SH   SOLE   14,770 0 37
XPO LOGISTICS INC COM 983793100 2,893 76,888 SH   SOLE   76,888 0 2,016
* ZAGG INCORPORATED COM 98884U108 2,975 367,312 SH   SOLE   367,312 0 0
ALLERGAN PLC PFD CON G0177J116 1,127 1,372 SH   SOLE   1,372 0 0
* ARCH CAP GROUP LTD ORD G0450A105 3,042 37,681 SH   SOLE   37,681 0 705
BELMOND LTD COM G1154H107 9,453 743,251 SH   SOLE   743,251 0 492
ENDO INTL PLC SHS G30401106 248 12,307 SH   SOLE   12,307 0 0
ICON PLC SHS G4705A100 10,555 135,641 SH   SOLE   135,641 0 786
WEATHERFORD INTL PLC COM G48833100 65 11,614 SH   SOLE   11,614 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 625 49,282 SH   SOLE   49,282 0 0
* NABORS INDUSTRIES LTD SHS G6359F103 347 28,547 SH   SOLE   28,547 0 0
OM ASSET MGMT PLC SHS G67506108 7,158 514,291 SH   SOLE   514,291 0 315
CYREN LTD SHS M26895108 2,380 971,572 SH   SOLE   971,572 0 0
* INTERXION HOLDING N.V SHS N47279109 8,153 224,973 SH   SOLE   224,973 0 128
WRIGHT MED GROUP N V COM N96617118 7,305 297,622 SH   SOLE   297,622 0 175