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 974 153,401 SH   SOLE   153,401 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9,204 204,298 SH   SOLE   204,298 0 73,776
ADVANCE AUTO PARTS INC COM 00751Y106 1,648 3,591 SH   SOLE   3,591 0 6,151
AFFILIATED MANAGERS GROUP COM 008252108 5,356 13,794 SH   SOLE   13,794 0 23,071
AKORN INC COM 009728106 12,130 435,280 SH   SOLE   435,280 0 120,398
ALBEMARLE CORP COM 012653101 1,391 6,156 SH   SOLE   6,156 0 10,004
AMERICAN RENAL ASSOCIATES HO COM 029227105 3,490 164,006 SH   SOLE   164,006 0 0
AMERICAN TOWER CORP NEW NOTE 03027X407 807 7,790 PRN   SOLE   7,790 0 0
AMTRUST FINL SVCS INC NOTE 032359AG6 1,004 1,183,000 PRN   SOLE   1,183,000 0 0
ANTHEM INC NOTE 036752202 1,166 24,800 PRN   SOLE   24,800 0 0
APPROACH RESOURCES INC COM 03834A103 3,397 1,014,175 SH   SOLE   1,014,175 0 0
ARCH COAL INC COM 039380407 11,102 127,350 SH   SOLE   127,350 0 14,886
ASPEN TECHNOLOGY INC COM 045327103 1,524 10,741 SH   SOLE   10,741 0 17,126
ATKORE INTL GROUP INC COM 047649108 11,653 437,109 SH   SOLE   437,109 0 50,244
BOK FINL CORP COM NEW 05561Q201 1,361 6,283 SH   SOLE   6,283 0 10,108
BNC BANCORP COM 05566T101 4,393 49,928 SH   SOLE   49,928 0 87,790
BMC STK HLDGS INC COM 05591B109 430 22,049 SH   SOLE   22,049 0 0
BANK MUTUAL CORP NEW COM 063750103 2,639 279,279 SH   SOLE   279,279 0 0
BANKUNITED INC COM 06652K103 3,451 32,943 SH   SOLE   32,943 0 58,622
BARRETT BILL CORP COM 06846N104 4,980 712,388 SH   SOLE   712,388 0 0
BASIC ENERGY SVCS INC NEW COM 06985P209 962 27,222 SH   SOLE   27,222 0 0
BAXTER INTL INC COM 071813109 1,671 14,440 SH   SOLE   14,440 0 23,248
BAZAARVOICE INC COM 073271108 5,930 1,222,685 SH   SOLE   1,222,685 0 0
BEACON ROOFING SUPPLY INC COM 073685109 10,263 197,807 SH   SOLE   197,807 0 24,956
BERRY PLASTICS GROUP INC COM 08579W103 3,265 22,951 SH   SOLE   22,951 0 44,041
BOISE CASCADE CO DEL COM 09739D100 314 13,973 SH   SOLE   13,973 0 0
BOJANGLES INC COM 097488100 6,716 360,113 SH   SOLE   360,113 0 0
BOYD GAMING CORP COM 103304101 1,678 28,503 SH   SOLE   28,503 0 54,708
BRIDGE BANCORP INC COM 108035106 2,216 58,458 SH   SOLE   58,458 0 0
BRUNSWICK CORP COM 117043109 3,790 24,788 SH   SOLE   24,788 0 44,706
BURLINGTON STORES INC COM 122017106 4,244 17,647 SH   SOLE   17,647 0 32,435
CPI AEROSTRUCTURES INC COM NEW 125919308 4,139 447,513 SH   SOLE   447,513 0 0
CALATLANTIC GROUP INC COM 128195104 3,252 34,584 SH   SOLE   34,584 0 61,040
CALERES INC COM 129500104 5,447 165,980 SH   SOLE   165,980 0 0
CALLIDUS SOFTWARE INC COM 13123E500 8,903 478,261 SH   SOLE   478,261 0 51,694
CALLON PETE CO DEL COM 13123X102 638 41,502 SH   SOLE   41,502 0 0
CAMBREX CORP COM 132011107 12,121 199,656 SH   SOLE   199,656 0 25,007
CAPITAL BK FINL CORP CL A CO 139794101 18,629 424,491 SH   SOLE   424,491 0 50,139
CAPSTAR FINL HLDGS INC COM 14070T102 2,266 103,190 SH   SOLE   103,190 0 0
CARLISLE COS INC COM 142339100 1,998 6,256 SH   SOLE   6,256 0 11,860
CARRIZO OIL & CO INC COM 144577103 13,036 267,255 SH   SOLE   267,255 0 81,768
CASCADE BANCORP COM NEW 147154207 311 38,263 SH   SOLE   38,263 0 0
CAVIUM INC COM 14964U108 16,631 196,002 SH   SOLE   196,002 0 70,344
CELADON GROUP INC COM 150838100 8,963 1,253,561 SH   SOLE   1,253,561 0 0
CEMEX SAB DE CV NOTE 151290BC6 729 650,000 PRN   SOLE   650,000 0 0
CEMEX SAB DE CV NOTE 151290BR3 37 35,000 PRN   SOLE   35,000 0 0
CHEMICAL FINL CORP COM 163731102 15,999 240,284 SH   SOLE   240,284 0 55,056
CHEROKEE INC DEL NEW COM 16444H102 3,114 296,614 SH   SOLE   296,614 0 0
CHESAPEAKE ENERGY CORP COM 165167107 459 65,442 SH   SOLE   65,442 0 0
CHUYS HLDGS INC COM 171604101 5,673 174,836 SH   SOLE   174,836 0 0
CIENA CORP NOTE 171779AE1 38 39,000 PRN   SOLE   39,000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683k101 363 43,152 SH   SOLE   43,152 0 0
COBIZ FINANCIAL INC COM 190897108 10,973 649,683 SH   SOLE   649,683 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,867 18,598 SH   SOLE   18,598 0 31,580
COMSTOCK RES INC COM 205768302 322 32,741 SH   SOLE   32,741 0 0
COMSTOCK RES INC NOTE 205768AM6 2,002 2,301,000 PRN   SOLE   2,301,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 708 59,741 SH   SOLE   59,741 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,631 14,470 SH   SOLE   14,470 0 17,184
CORECIVIC INC COM 21871N101 232 9,500 SH   SOLE   9,500 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 9,665 499,749 SH   SOLE   499,749 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 13,841 375,229 SH   SOLE   375,229 0 23,195
DEL FRISCOS RESTAURANT GROUP COM 245077102 8,838 519,861 SH   SOLE   519,861 0 0
DEPOMED INC COM 249908104 16,563 771,624 SH   SOLE   771,624 0 147,513
DEPOMED INC NOTE 249908AA2 1,271 1,117,000 PRN   SOLE   1,117,000 0 0
DIXIE GROUP INC CL A 255519100 2,338 649,451 SH   SOLE   649,451 0 0
DYNEGY INC NEW DEL COM 26817R108 21,425 2,388,419 SH   SOLE   2,388,419 0 144,074
ECHO GLOBAL LOGISTICS INC COM 27875T101 6,490 259,078 SH   SOLE   259,078 0 0
ECHO GLOBAL LOGISTICS INC NOTE 27875TAA9 1,044 1,065,000 PRN   SOLE   1,065,000 0 0
ECLIPSE RES CORP COM 27890G100 4,944 1,851,594 SH   SOLE   1,851,594 0 0
8X8 INC NEW COM 282914100 10,888 558,178 SH   SOLE   558,178 0 203,244
ELLIE MAE INC COM 28849P100 11,995 102,471 SH   SOLE   102,471 0 40,876
EMERGE ENERGY SVCS LP COM REP 29102H108 3,271 265,686 SH   SOLE   265,686 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 7,955 103,659 SH   SOLE   103,659 0 12,136
EXPRESS INC COM 30219E103 9,293 863,689 SH   SOLE   863,689 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 5,739 258,692 SH   SOLE   258,692 0 27,705
FCB FINL HLDGS INC CL A 30255G103 10,666 197,535 SH   SOLE   197,535 0 26,070
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 11,749 912,193 SH   SOLE   912,193 0 84,314
FELCOR LODGING TR INC COM 31430F101 13,920 1,399,014 SH   SOLE   1,399,014 0 338,838
FIDELITY NATIONAL FINANCIAL FNF GRO 31620R303 3,821 42,208 SH   SOLE   42,208 0 70,312
FIDELITY NATIONAL FINANCIAL NOTE 31620RAE5 729 375,000 PRN   SOLE   375,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 19,067 569,382 SH   SOLE   569,382 0 69,365
FIREEYE INC NOTE 31816QAD3 884 982,000 PRN   SOLE   982,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 3,468 153,102 SH   SOLE   153,102 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,531 209,662 SH   SOLE   209,662 0 0
Five Below Inc com 33829M101 9,666 223,025 SH   SOLE   223,025 0 18,856
GEO GROUP INC NEW COM 36162J106 2,821 32,574 SH   SOLE   32,574 0 45,937
GP STRATEGIES CORP COM 36225V104 1,581 55,289 SH   SOLE   55,289 0 0
G-III APPAREL GROUP LTD COM 36237H101 12,635 357,753 SH   SOLE   357,753 0 69,699
GAMING & LEISURE PPTYS INC COM 36467J108 3,893 47,596 SH   SOLE   47,596 0 79,529
GASTAR EXPL INC NEW COM 36729W202 3,942 2,543,274 SH   SOLE   2,543,274 0 0
GENESEE & WYO INC COM 371559105 16,429 174,091 SH   SOLE   174,091 0 62,599
GENTHERM INC COM 37253A103 428 12,642 SH   SOLE   12,642 0 0
GODADDY INC COM 380237107 5,123 52,883 SH   SOLE   52,883 0 93,688
GOGO INC COM 38046C109 6,817 691,829 SH   SOLE   691,829 0 47,504
GOGO INC NOTE 38046CAB5 2,955 3,930,000 PRN   SOLE   3,930,000 0 0
GRAY TELEVISION INC COM 389375106 18,890 1,511,667 SH   SOLE   1,511,667 0 229,332
GUARANTY BANCORP DEL COM NEW 40075T607 7,810 322,740 SH   SOLE   322,740 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3,708 64,238 SH   SOLE   64,238 0 107,104
HD SUPPLY HLDGS INC COM 40416M105 5,669 47,985 SH   SOLE   47,985 0 85,372
HABIT RESTAURANTS INC COM 40449J103 7,443 431,477 SH   SOLE   431,477 0 0
HALCON RES CORP NOTE 40537Q118 25 10,779 PRN   SOLE   10,779 0 0
HALCON RES CORP COM 40537Q605 317 33,940 SH   SOLE   33,940 0 0
HARSCO CORP COM 415864107 21,538 1,468,333 SH   SOLE   1,468,333 0 115,326
HEADWATERS INC COM 42210P102 2,352 34,970 SH   SOLE   34,970 0 65,036
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 442 50,075 SH   SOLE   50,075 0 0
HERITAGE COMMERCE CORP COM 426927109 7,765 538,113 SH   SOLE   538,113 0 0
HERITAGE FINL CORP WASH COM 42722X106 11,037 428,629 SH   SOLE   428,629 0 0
HERITAGE OAKS BANCORP COM 42724R107 2,783 225,739 SH   SOLE   225,739 0 0
HI-CRUSH PARTNERS LP COM UNI 428337109 643 32,475 SH   SOLE   32,475 0 0
HOLOGIC INC COM 436440101 1,631 15,448 SH   SOLE   15,448 0 25,200
HOLOGIC INC DEBT 2 436440AC5 781 576,000 SH   SOLE   576,000 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 440543AN6 429 605,000 PRN   SOLE   605,000 0 0
HORTONWORKS INC COM 440894103 15,498 1,780,368 SH   SOLE   1,780,368 0 84,588
HUNTSMAN CORP COM 447011107 17,119 727,802 SH   SOLE   727,802 0 169,445
IMAX CORP COM 45245E109 7,012 199,908 SH   SOLE   199,908 0 23,393
IMPAX LABORATORIES INC COM 45256B101 2,073 156,429 SH   SOLE   156,429 0 0
INTEGRATED DEVICE TECHNOLOGY NOTE 458118AC0 712 692,000 PRN   SOLE   692,000 0 0
INTEL CORP SDCV 458140AD2 1,071 793,000 SH   SOLE   793,000 0 0
INTERFACE INC COM 458665304 601 32,380 SH   SOLE   32,380 0 0
INTERSECT ENT INC COM 46071F103 1,326 109,590 SH   SOLE   109,590 0 0
INVENTURE FOODS INC COM 461212102 4,262 432,732 SH   SOLE   432,732 0 0
INVESTAR HLDG CORP COM 46134l105 244 13,085 SH   SOLE   13,085 0 0
ISHARES TR COM 464287655 5,814 402 SH   SOLE   402 0 42,716
JACK IN THE BOX INC COM 466367109 9,710 57,255 SH   SOLE   57,255 0 29,721
JONES ENERGY INC COM CL 48019R108 8,768 1,753,674 SH   SOLE   1,753,674 0 0
KCG HLDGS INC CL A 48244B100 8,366 563,989 SH   SOLE   563,989 0 67,395
K2M GROUP HLDGS INC COM 48273J107 4,545 226,780 SH   SOLE   226,780 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1,850 58,165 SH   SOLE   58,165 0 0
KIRKLANDS INC COM 497498105 9,997 644,531 SH   SOLE   644,531 0 0
KONA GRILL INC COM 50047H201 8,763 698,215 SH   SOLE   698,215 0 0
LA QUINTA HLDGS INC COM 50420D108 2,026 50,861 SH   SOLE   50,861 0 91,719
LAM RESEARCH CORP NOTE 512807AL2 90 53,000 PRN   SOLE   53,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 260 6,043 SH   SOLE   6,043 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,692 390,680 SH   SOLE   390,680 0 0
LIONS GATE ENTMNT CORP COM 535919401 2,083 28,211 SH   SOLE   28,211 0 49,219
LIONS GATE ENTMNT CORP COM 535919500 1,899 28,220 SH   SOLE   28,220 0 49,184
LIVE NATION INC COM 538034109 2,240 30,100 SH   SOLE   30,100 0 54,096
LIVE NATION ENTERTAINMENT IN NOTE 538034AJ8 1,160 1,088,000 PRN   SOLE   1,088,000 0 0
LONESTAR RES US INC COM 54240f103 854 100,000 SH   SOLE   100,000 0 0
MGM MIRAGE COM 552953101 1,640 21,265 SH   SOLE   21,265 0 35,622
MGM GROWTH PPTYS LLC COM 55303A105 2,064 30,154 SH   SOLE   30,154 0 51,379
MALIBU BOATS INC COM CL 56117J100 6,971 365,364 SH   SOLE   365,364 0 0
MARIN SOFTWARE INC COM 56804T106 2,821 1,200,347 SH   SOLE   1,200,347 0 0
MARTEN TRANS LTD COM 573075108 8,599 369,075 SH   SOLE   369,075 0 0
MASCO CORP COM 574599106 1,964 23,923 SH   SOLE   23,923 0 38,179
MATCH GROUP INC COM 57665R106 5,392 112,736 SH   SOLE   112,736 0 202,584
MATTERSIGHT CORP COM 577097108 4,000 1,081,163 SH   SOLE   1,081,163 0 0
MEDIA GEN INC NEW COM 58441K100 4,509 184,176 SH   SOLE   184,176 0 55,278
MEDIDATA SOLUTIONS INC NOTE 58471AAB1 426 393,000 PRN   SOLE   393,000 0 0
MERCER INTL INC COM 588056101 4,494 421,971 SH   SOLE   421,971 0 0
MERCURY COMPUTER SYS COM 589378108 13,168 333,092 SH   SOLE   333,092 0 102,640
meritor inc com 59001K100 441 35,478 SH   SOLE   35,478 0 0
MICRON TECHNOLOGY INC NOTE 595112AY9 1,113 1,120,000 PRN   SOLE   1,120,000 0 0
MOBILE MINI INC COM 60740F105 14,247 379,508 SH   SOLE   379,508 0 91,464
MODEL N INC COM 607525102 11,138 1,212,088 SH   SOLE   1,212,088 0 46,387
MODINE MFG CO COM 607828100 1,032 69,253 SH   SOLE   69,253 0 0
MOLINA HEALTHCARE INC DBCV 60855RAD2 820 721,000 SH   SOLE   721,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 608 27,285 SH   SOLE   27,285 0 0
NATUS MEDICAL INC DEL COM 639050103 3,530 87,931 SH   SOLE   87,931 0 13,492
NAVISTAR INTL CORP NEW NOTE 63934EAS7 1,738 1,760,000 PRN   SOLE   1,760,000 0 0
NETLIST INC COM 64118P109 1,370 1,343,627 SH   SOLE   1,343,627 0 0
NEWFIELD EXPL CO COM 651290108 2,309 20,375 SH   SOLE   20,375 0 36,629
NEXSTAR BROADCASTING GROUP I CL A 65336K103 23,549 279,611 SH   SOLE   279,611 0 92,417
NICE SYS LTD SPONSOR 653656108 14,497 167,218 SH   SOLE   167,218 0 43,612
NVIDIA CORP NOTE 67066GAC8 784 148,000 PRN   SOLE   148,000 0 0
NUVASIVE INC COM 670704105 14,515 167,918 SH   SOLE   167,918 0 47,568
NUVASIVE INC NOTE 670704AC9 259 161,000 PRN   SOLE   161,000 0 0
OASIS PETE INC NEW COM 674215108 14,100 800,647 SH   SOLE   800,647 0 130,692
OASIS PETE INC NEW NOTE 674215AJ7 1,216 875,000 PRN   SOLE   875,000 0 0
ON SEMICONDUCTOR CORP NOTE 682189AK1 753 735,000 PRN   SOLE   735,000 0 0
OSHKOSH CORP COM 688239201 5,602 30,816 SH   SOLE   30,816 0 55,884
OWENS CORNING NEW COM 690742101 1,875 13,985 SH   SOLE   13,985 0 22,389
OXFORD INDS INC COM 691497309 8,941 148,696 SH   SOLE   148,696 0 0
PDC ENERGY INC NOTE 69327RAD3 1,038 930,000 PRN   SOLE   930,000 0 0
PGT INC COM 69336V101 4,859 424,372 SH   SOLE   424,372 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,122 31,741 SH   SOLE   31,741 0 0
PACWEST BANCORP DEL COM 695263103 5,253 36,136 SH   SOLE   36,136 0 60,350
PALO ALTO NETWORKS INC NOTE 697435AB1 117 92,000 PRN   SOLE   92,000 0 0
PANDORA MEDIA INC NOTE 698354AB3 589 575,000 PRN   SOLE   575,000 0 0
PARK STERLING CORP COM 70086Y105 9,260 858,189 SH   SOLE   858,189 0 0
PENN NATL GAMING INC COM 707569109 8,808 586,077 SH   SOLE   586,077 0 52,649
PENN VA CORP NEW COM 70788V102 306 6,247 SH   SOLE   6,247 0 0
PETROQUEST ENERGY INC COM 716748306 603 182,257 SH   SOLE   182,257 0 0
PIER 1 IMPORTS INC COM 720279108 9,212 1,078,714 SH   SOLE   1,078,714 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 351 18,475 SH   SOLE   18,475 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 14,437 184,677 SH   SOLE   184,677 0 23,653
PINNACLE ENTMT INC COM 72348Y105 12,180 747,368 SH   SOLE   747,368 0 92,630
PIONEER ENERGY SVCS CORP COM 723664108 913 133,271 SH   SOLE   133,271 0 0
PRICELINE GRP INC NOTE 741503AS5 693 544,000 PRN   SOLE   544,000 0 0
QUICKLOGIC CORP COM 74837P108 841 604,761 SH   SOLE   604,761 0 0
RADIANT LOGISTICS INC COM 75025X100 6,161 1,579,766 SH   SOLE   1,579,766 0 0
RADIO ONE INC CL D NO 75040P405 108 37,139 SH   SOLE   37,139 0 0
RADISYS CORP COM 750459109 3,937 888,783 SH   SOLE   888,783 0 0
RAMBUS INC DEL NOTE 750917AE6 843 679,000 PRN   SOLE   679,000 0 0
RED ROCK RESORTS INC COM 75700L108 16,470 556,204 SH   SOLE   556,204 0 154,000
REPUBLIC FIRST BANCORP INC COM 760416107 386 46,278 SH   SOLE   46,278 0 0
RESOLUTE ENERGY CORP COM 76116A306 7,432 180,426 SH   SOLE   180,426 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G206 3,903 709,549 SH   SOLE   709,549 0 0
REXNORD CORP NEW COM 76169B102 7,014 330,804 SH   SOLE   330,804 0 27,238
RICE ENERGY INC COM 762760106 15,957 599,530 SH   SOLE   599,530 0 147,849
RING ENERGY INC COM 76680V108 7,885 607,041 SH   SOLE   607,041 0 0
RYLAND GROUP INC NOTE 783764AQ6 738 617,000 PRN   SOLE   617,000 0 0
SLM CORP COM 78442P106 4,293 157,745 SH   SOLE   157,745 0 231,827
SM ENERGY CO COM SM ENER 78454L100 304 8,815 SH   SOLE   8,815 0 0
SPX FLOW INC COM 78469X107 13,104 379,446 SH   SOLE   379,446 0 29,285
SVB FINL GROUP COM 78486Q101 2,409 5,806 SH   SOLE   5,806 0 8,226
SANCHEZ ENERGY CORP COM 79970Y105 10,936 1,112,716 SH   SOLE   1,112,716 0 98,312
SANCHEZ PRODTN PARTNERS COM 79971C201 522 44,613 SH   SOLE   44,613 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 10,425 662,568 SH   SOLE   662,568 0 82,100
SCRIPPS E W CO OHIO CL A NE 811054402 20,137 809,982 SH   SOLE   809,982 0 231,776
SEACHANGE INTL INC COM 811699107 1,604 697,479 SH   SOLE   697,479 0 0
SEAWORLD ENTMT INC COM 81282V100 18,453 743,243 SH   SOLE   743,243 0 231,575
SELECT COMFORT CORP COM 81616X103 9,396 304,339 SH   SOLE   304,339 0 111,025
SEMTECH CORP COM 816850101 11,089 320,700 SH   SOLE   320,700 0 30,766
SERVICENOW INC NOTE 81762PAB8 870 741,000 PRN   SOLE   741,000 0 0
SHARPSPRING INC COM 820054104 2,022 383,589 SH   SOLE   383,589 0 0
SHORETEL INC COM 825211105 16,409 2,228,364 SH   SOLE   2,228,364 0 66,573
SINCLAIR BROADCAST GROUP INC CL A 829226109 16,229 395,016 SH   SOLE   395,016 0 91,605
SMITH A O COM 831865209 2,652 18,855 SH   SOLE   18,855 0 37,155
SOUTHERN NATL BANCORP OF VA COM 843395104 3,462 211,891 SH   SOLE   211,891 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 6,745 232,586 SH   SOLE   232,586 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,820 88,664 SH   SOLE   88,664 0 79,512
SOUTHWESTERN ENERGY CO DEP SHS 845467208 1,967 77,430 SH   SOLE   77,430 0 0
SPIRIT AIRLS INC COM 848577102 2,847 17,445 SH   SOLE   17,445 0 31,760
STATE BK FINL CORP COM 856190103 7,501 279,266 SH   SOLE   279,266 0 0
STEIN MART INC COM 858375108 5,019 915,870 SH   SOLE   915,870 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 4,521 108,330 SH   SOLE   108,330 0 0
SUMMIT MATLS INC COM 86614U100 20,227 622,298 SH   SOLE   622,298 0 227,922
SUNSHINE BANCORP INC COM 86777J108 1,159 67,594 SH   SOLE   67,594 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 463 350,565 SH   SOLE   350,565 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 19,810 872,951 SH   SOLE   872,951 0 300,647
SWIFT TRANSN CO CL A 87074U101 15,114 555,343 SH   SOLE   555,343 0 65,099
SYNERGY RES CORP COM 87164P103 181 20,281 SH   SOLE   20,281 0 0
T MOBILE US INC CONV PF 872590203 809 8,600 SH   SOLE   8,600 0 0
TELENAV INC COM 879455103 5,377 762,649 SH   SOLE   762,649 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,760 1,147,350 SH   SOLE   1,147,350 0 0
TESSERA HLDG CORP COM 88166T101 22,103 392,290 SH   SOLE   392,290 0 107,779
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 18,066 205,262 SH   SOLE   205,262 0 25,166
TOPBUILD CORP COM 89055F103 15,123 331,913 SH   SOLE   331,913 0 92,903
TRANSUNION COM 89400J107 3,072 35,602 SH   SOLE   35,602 0 63,722
TUTOR PERINI CORP COM 901109108 8,717 276,346 SH   SOLE   276,346 0 34,961
TWITTER INC COM 90184L102 1,365 31,933 SH   SOLE   31,933 0 51,798
TYLER TECHNOLOGIES INC COM 902252105 10,566 50,874 SH   SOLE   50,874 0 23,131
U S CONCRETE INC COM NEW 90333L201 10,879 151,249 SH   SOLE   151,249 0 14,843
U S SILICA HLDGS INC COM 90346E103 19,047 245,224 SH   SOLE   245,224 0 90,819
UNIT CORP COM 909218109 561 20,864 SH   SOLE   20,864 0 0
UNITED RENTALS INC COM 911363109 5,365 18,110 SH   SOLE   18,110 0 32,709
VALVOLINE INC COM 92047W101 1,718 31,359 SH   SOLE   31,359 0 48,558
VEECO INSTRS INC DEL COM 922417100 1,165 39,971 SH   SOLE   39,971 0 0
VANGUARD INDEX FDS MID CAP 922908629 203 51 SH   SOLE   51 0 1,493
VANGUARD INDEX FDS EXTEND 922908652 3,297 3,739 SH   SOLE   3,739 0 30,645
VERISIGN INC NOTE 92343EAD4 602 271,000 PRN   SOLE   271,000 0 0
VERISIGN INC SDCV 92343EAD4 602 271,000 SH   SOLE   271,000 0 0
WSFS FINL CORP COM 929328102 12,489 241,961 SH   SOLE   241,961 0 27,490
WASHINGTONFIRST BANKSHARES I COM 940730104 2,227 76,832 SH   SOLE   76,832 0 0
WEBSTER FINL CORP CONN COM 947890109 14,769 242,276 SH   SOLE   242,276 0 29,821
WELLCARE HEALTH PLANS INC COM 94946T106 9,427 51,458 SH   SOLE   51,458 0 17,314
WESCO INTL INC COM 95082P105 1,999 10,977 SH   SOLE   10,977 0 19,057
WESTERN ALLIANCE BANCORP COM 957638109 18,287 297,307 SH   SOLE   297,307 0 78,125
WESTERN DIGITAL CORP COM 958102105 2,568 14,333 SH   SOLE   14,333 0 23,462
WHITING PETE CORP NEW COM 966387102 694 57,696 SH   SOLE   57,696 0 0
WILDHORSE RESOURCE DEV CORP COM 96812T102 3,156 198,405 SH   SOLE   198,405 0 17,775
WILLIAMS CLAYTON ENERGY INC COM 969490101 767 6,434 SH   SOLE   6,434 0 0
WPX ENERGY INC COM 98212B103 16,527 906,844 SH   SOLE   906,844 0 227,460
WPX ENERGY INC NOTE 98212B202 1,072 16,180 PRN   SOLE   16,180 0 0
WRIGHT MED GROUP INC NOTE 98235TAE7 918 882,000 PRN   SOLE   882,000 0 0
WYNN RESORTS LTD COM 983134107 1,687 7,208 SH   SOLE   7,208 0 12,287
XPO LOGISTICS INC COM 983793100 3,154 25,383 SH   SOLE   25,383 0 47,686
ZAGG INCORPORATED COM 98884U108 6,711 945,221 SH   SOLE   945,221 0 0
ZIONS BANCORPORATION COM 989701107 2,166 22,379 SH   SOLE   22,379 0 27,945
ALLERGAN PLC PFD CON G0177J116 959 1,260 SH   SOLE   1,260 0 0
AQUAVENTURE HLDGS LTD COM G0443N107 791 32,227 SH   SOLE   32,227 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,265 17,719 SH   SOLE   17,719 0 31,711
BELMOND LTD COM G1154H107 10,377 693,717 SH   SOLE   693,717 0 83,614
ICON PLC SHS G4705A100 12,185 124,828 SH   SOLE   124,828 0 37,212
WEATHERFORD INTL PLC COM G48833100 51 10,317 SH   SOLE   10,317 0 0
NABORS INDUSTRIES LTD SHS G6359F103 328 19,970 SH   SOLE   19,970 0 0
OM ASSET MGMT PLC SHS G67506108 8,667 544,543 SH   SOLE   544,543 0 53,210
TRANSOCEAN LTD REG SHS H8817H100 1,797 49,108 SH   SOLE   49,108 0 72,773
CYREN LTD SHS M26895108 2,075 964,954 SH   SOLE   964,954 0 0
INTERXION HOLDING N.V SHS N47279109 7,961 202,389 SH   SOLE   202,389 0 24,601
WRIGHT MED GROUP N V COM N96617118 10,146 405,297 SH   SOLE   405,297 0 36,218