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 4,936 143,330 SH   SOLE   143,330 0 0
* ACORDA THERAPEUTICS INC COM 00484M106 19,891 590,055 SH   SOLE   590,055 0 0
ACTIVE POWER INC COM 00504W308 1,223 443,011 SH   SOLE   443,011 0 0
AIRTRAN HLDGS INC NOTE 00949PAD0 4,246 2,005,000 PRN   SOLE   2,005,000 0 0
* AKAMAI TECHNOLOGIES INC COM 00971T101 13,814 226,233 SH   SOLE   226,233 0 0
ALPHA NATURAL RESOURCES INC NOTE 02076XAF9 46 60,000 PRN   SOLE   60,000 0 0
ALTEVA COM 02153V102 1,615 234,127 SH   SOLE   234,127 0 0
*AMERICAN AIRLS GROUP INC COM 02376R102 1,387 32,288 SH   SOLE   32,288 0 0
AMERICAN WOODMARK CORP COM 030506109 3,387 106,280 SH   SOLE   106,280 0 0
ANN INC a 035623107 7,706 187,322 SH   SOLE   187,322 0 0
* ARMSTRONG WORLD INDS INC N COM 04247X102 21,212 369,349 SH   SOLE   369,349 0 0
* ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,500 130,000 SH   SOLE   130,000 0 0
* AXIALL CORP COM 05463D100 35,420 749,310 SH   SOLE   749,310 0 0
BNC BANCORP COM 05566T101 704 41,271 SH   SOLE   41,271 0 0
* BEACON ROOFING SUPPLY INC COM 073685109 3,875 116,998 SH   SOLE   116,998 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 6,173 294,223 SH   SOLE   294,223 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,736 160,901 SH   SOLE   160,901 0 0
* BOISE CASCADE CO DEL COM 09739D100 2,624 91,606 SH   SOLE   91,606 0 0
* BOYD GAMING CORP COM 103304101 25,004 2,061,313 SH   SOLE   2,061,313 0 0
BRIDGE BANCORP INC COM 108035106 2,848 118,704 SH   SOLE   118,704 0 0
* BRIGGS & STRATTON CORP COM 109043109 2,703 132,099 SH   SOLE   132,099 0 0
BROADSOFT INC NOTE 11133BAB8 559 550,000 PRN   SOLE   550,000 0 0
*BURLINGTON STORES INC COM 122017106 28,022 879,547 SH   SOLE   879,547 0 0
* C&J ENERGY SVCS INC COM 12467B304 7,815 231,341 SH   SOLE   231,341 0 0
* CBRE GROUP INC CL A 12504L109 3,728 116,365 SH   SOLE   116,365 0 0
* CIT GROUP INC COM NEW 125581801 3,742 81,776 SH   SOLE   81,776 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 4,527 357,315 SH   SOLE   357,315 0 0
* CADENCE DESIGN SYSTEM INC COM 127387108 13,654 780,660 SH   SOLE   780,660 0 0
CADENCE DESIGN SYSTEM INC NOTE 127387AJ7 358 154,000 PRN   SOLE   154,000 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2,028 169,870 SH   SOLE   169,870 0 0
* CAMBREX CORP COM 132011107 22,784 1,100,662 SH   SOLE   1,100,662 0 0
* CAMERON INTERNATIONAL CORP COM 13342B105 2,727 40,269 SH   SOLE   40,269 0 0
CAPITAL BK FINL CORP CL A CO 139794101 21,352 904,376 SH   SOLE   904,376 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,633 52,391 SH   SOLE   52,391 0 0
* CARLISLE COS INC COM 142339100 14,622 168,809 SH   SOLE   168,809 0 0
CARMIKE CINEMAS INC COM 143436400 1,507 42,900 SH   SOLE   42,900 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,517 353,535 SH   SOLE   353,535 0 0
* CAVIUM INC COM 14964U108 19,431 391,285 SH   SOLE   391,285 0 0
* CENTENE CORP DEL COM 15135B101 30,900 408,680 SH   SOLE   408,680 0 0
CENTURY CASINOS INC COM 156492100 73 12,615 SH   SOLE   12,615 0 0
CEVA INC COM 157210105 6,487 439,170 SH   SOLE   439,170 0 0
* CHART INDS INC COM PAR 16115Q308 19,451 235,101 SH   SOLE   235,101 0 0
* CHICOS FAS INC COM 168615102 4,930 290,689 SH   SOLE   290,689 0 0
CIENA CORP NOTE 171779AE1 248 250,000 PRN   SOLE   250,000 0 0
COBIZ FINANCIAL INC COM 190897108 5,300 492,079 SH   SOLE   492,079 0 0
* COMSTOCK RES INC COM NEW 205768203 6,619 229,503 SH   SOLE   229,503 0 0
* CONCHO RES INC COM 20605P101 2,158 14,935 SH   SOLE   14,935 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2,173 141,118 SH   SOLE   141,118 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 14,077 305,892 SH   SOLE   305,892 0 0
CROWN CASTLE INTL CORP CNV PFD 228227500 3,848 37,760 SH   SOLE   37,760 0 0
* CUBIST PHARMACEUTICALS INC COM 229678107 7,347 105,229 SH   SOLE   105,229 0 0
CUBIST PHARMACEUTICALS INC NOTE 229678AD9 554 226,000 PRN   SOLE   226,000 0 0
* CUMULUS MEDIA INC CL A 231082108 14,226 2,158,694 SH   SOLE   2,158,694 0 0
* DANA HOLDING CORP COM 235825205 11,674 478,033 SH   SOLE   478,033 0 0
* DEALERTRACK HLDGS INC COM 242309102 31,322 690,824 SH   SOLE   690,824 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 242309AB8 9,253 6,912,000 PRN   SOLE   6,912,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1,729 62,741 SH   SOLE   62,741 0 0
* DEPOMED INC COM 249908104 5,062 364,199 SH   SOLE   364,199 0 0
* DRESSER-RAND GROUP INC COM 261608103 12,579 197,376 SH   SOLE   197,376 0 0
EAGLE BANCORP INC MD COM 268948106 4,333 128,376 SH   SOLE   128,376 0 0
* EXCO RESOURCES INC COM 269279402 15,727 2,670,077 SH   SOLE   2,670,077 0 0
* ELIZABETH ARDEN INC COM 28660G106 9,638 449,957 SH   SOLE   449,957 0 0
ELLIS PERRY INTL INC COM 288853104 3,266 187,252 SH   SOLE   187,252 0 0
* EMCORE CORP COM NEW 290846203 2,633 639,156 SH   SOLE   639,156 0 0
* EMMIS COMMUNICATIONS CORP CL A 291525103 57 19,178 SH   SOLE   19,178 0 0
* ENTRAVISION COMMUNICATIONS CL A 29382R107 3,691 593,479 SH   SOLE   593,479 0 0
* EVERCORE PARTNERS INC CLASS A 29977A105 28,347 491,786 SH   SOLE   491,786 0 0
* EVERBANK FINL CORP COM 29977G102 16,784 832,545 SH   SOLE   832,545 0 0
* EVERTEC INC COM 30040P103 20,533 847,086 SH   SOLE   847,086 0 0
* EXELIS INC COM 30162A108 13,663 804,659 SH   SOLE   804,659 0 0
EXFO INC SUB VTG 302046107 1,693 352,615 SH   SOLE   352,615 0 0
FXCM INC COM CL 302693106 19,833 1,325,732 SH   SOLE   1,325,732 0 0
* FELCOR LODGING TR INC COM 31430F101 19,247 1,831,334 SH   SOLE   1,831,334 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 9,913 213,604 SH   SOLE   213,604 0 0
* FINISAR CORP COM NEW 31787A507 20,213 1,023,461 SH   SOLE   1,023,461 0 0
* FIRST HORIZON NATL CORP COM 320517105 8,230 693,918 SH   SOLE   693,918 0 0
FIRST NBC BK HLDG CO COM 32115D106 13,173 393,112 SH   SOLE   393,112 0 0
* FIRSTMERIT CORP COM 337915102 31,716 1,605,879 SH   SOLE   1,605,879 0 0
FLUIDIGM CORP DEL NOTE 34385PAA6 6,651 7,015,000 PRN   SOLE   7,015,000 0 0
FORTINET INC COM 34959E109 11,009 438,074 SH   SOLE   438,074 0 0
FULL HOUSE RESORTS INC COM 359678109 1,040 737,243 SH   SOLE   737,243 0 0
*GAMING & LEISURE PPTYS INC COM 36467J108 1,877 55,240 SH   SOLE   55,240 0 0
GASTAR EXPL INC NEW COM 36729W202 2,041 234,325 SH   SOLE   234,325 0 0
GENERAC HLDGS INC COM 368736104 20,481 420,214 SH   SOLE   420,214 0 0
* GENESEE & WYO INC CL A 371559105 7,656 72,914 SH   SOLE   72,914 0 0
GIGOPTIX INC COM 37517Y103 2,401 1,752,384 SH   SOLE   1,752,384 0 0
* GOODRICH PETE CORP COM NEW 382410405 18,421 667,410 SH   SOLE   667,410 0 0
GOODRICH PETE CORP NOTE 382410AG3 12,328 9,952,000 PRN   SOLE   9,952,000 0 0
GRAY TELEVISION INC COM 389375106 29,131 2,218,688 SH   SOLE   2,218,688 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2 398905AE9 6,042 4,240,000 SH   SOLE   4,240,000 0 0
* GULFPORT ENERGY CORP COM NEW 402635304 18,703 297,816 SH   SOLE   297,816 0 0
* HFF INC CL A 40418F108 14,921 401,222 SH   SOLE   401,222 0 0
* HALCON RES CORP COM NEW 40537Q209 2,069 283,825 SH   SOLE   283,825 0 0
* HANCOCK HLDG CO COM 410120109 5,447 154,211 SH   SOLE   154,211 0 0
* HARTFORD FINL SVCS GROUP I COM 416515104 3,251 90,778 SH   SOLE   90,778 0 0
* HEARTLAND PMT SYS INC COM 42235N108 1,202 29,165 SH   SOLE   29,165 0 0
* HELIX ENERGY SOLUTIONS GRP COM 42330P107 14,629 556,023 SH   SOLE   556,023 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 42330PAG2 6,800 5,042,000 PRN   SOLE   5,042,000 0 0
* HERCULES OFFSHORE INC COM 427093109 16,317 4,058,944 SH   SOLE   4,058,944 0 0
* HERCULES TECH GROWTH CAP INC 427096508 3,318 205,335 SH   SOLE   205,335 0 0
HERSHA HOSPITALITY TR SH BEN 427825104 7,622 1,135,854 SH   SOLE   1,135,854 0 0
* HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,506 89,394 SH   SOLE   89,394 0 0
HUNTINGTON BANCSHARES INC PFD CON 446150401 2,906 2,181 SH   SOLE   2,181 0 0
* HUNTSMAN CORP COM 447011107 15,240 542,342 SH   SOLE   542,342 0 0
* IGI LABS INC COM 449575109 536 100,866 SH   SOLE   100,866 0 0
* ILLUMINA INC COM 452327109 2,887 16,172 SH   SOLE   16,172 0 0
* IMAX CORP COM 45245E109 12,778 448,678 SH   SOLE   448,678 0 0
IMPAX LABORATORIES INC COM 45256B101 23,831 794,641 SH   SOLE   794,641 0 0
* INFINERA CORPORATION COM 45667G103 15,257 1,658,371 SH   SOLE   1,658,371 0 0
ISHARES TR RUSSELL 464287499 462 2,841 SH   SOLE   2,841 0 0
ISHARES TR RUSSELL 464287655 376 3,164 SH   SOLE   3,164 0 0
* ISLE OF CAPRI CASINOS INC COM 464592104 5,708 666,798 SH   SOLE   666,798 0 0
* JDS UNIPHASE CORP COM PAR 46612J507 14,138 1,133,740 SH   SOLE   1,133,740 0 0
JONES ENERGY INC COM CL 48019R108 2,408 117,444 SH   SOLE   117,444 0 0
* JONES LANG LASALLE INC COM 48020Q107 10,206 80,747 SH   SOLE   80,747 0 0
* JOURNAL COMMUNICATIONS INC CL A 481130102 753 84,901 SH   SOLE   84,901 0 0
* JOY GLOBAL INC COM 481165108 2,381 38,673 SH   SOLE   38,673 0 0
KCG HLDGS INC CL A 48244B100 17,251 1,452,112 SH   SOLE   1,452,112 0 0
* KAISER ALUMINUM CORP COM PAR 483007704 11,611 159,342 SH   SOLE   159,342 0 0
* KEY ENERGY SVCS INC COM 492914106 20,703 2,265,102 SH   SOLE   2,265,102 0 0
* KIRBY CORP COM 497266106 11,521 98,351 SH   SOLE   98,351 0 0
KIRKLANDS INC COM 497498105 5,301 285,763 SH   SOLE   285,763 0 0
KODIAK OIL & GAS CORP COM 50015Q100 12,965 891,097 SH   SOLE   891,097 0 0
* KRATON PERFORMANCE POLYMER COM 50077C106 1,415 63,209 SH   SOLE   63,209 0 0
* KRISPY KREME DOUGHNUTS INC COM 501014104 24,185 1,513,430 SH   SOLE   1,513,430 0 0
LPL FINL HLDGS INC COM 50212V100 15,719 316,031 SH   SOLE   316,031 0 0
LAKELAND BANCORP INC COM 511637100 2,755 255,063 SH   SOLE   255,063 0 0
LAM RESEARCH CORP NOTE 512807AL2 452 331,000 PRN   SOLE   331,000 0 0
* LASALLE HOTEL PPTYS COM SH 517942108 10,034 284,318 SH   SOLE   284,318 0 0
LEAR CORP COM NEW 521865204 9,298 104,101 SH   SOLE   104,101 0 0
* LIONS GATE ENTMNT CORP COM NEW 535919203 15,038 526,173 SH   SOLE   526,173 0 0
LITHIA MTRS INC CL A 536797103 13,059 138,820 SH   SOLE   138,820 0 0
* MGM MIRAGE COM 552953101 3,779 143,136 SH   SOLE   143,136 0 0
MGM RESORTS INTERNATIONAL NOTE 55303QAE0 531 362,000 PRN   SOLE   362,000 0 0
* M/I HOMES INC COM 55305B101 6,339 261,190 SH   SOLE   261,190 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 16,206 1,976,375 SH   SOLE   1,976,375 0 0
MALIBU BOATS INC COM CL 56117J100 2,567 127,706 SH   SOLE   127,706 0 0
MANNING & NAPIER INC CL A 56382Q102 4,127 239,122 SH   SOLE   239,122 0 0
* MARINEMAX INC COM 567908108 2,024 120,935 SH   SOLE   120,935 0 0
* MASCO CORP COM 574599106 3,055 137,630 SH   SOLE   137,630 0 0
* MASTEC INC COM 576323109 14,250 462,365 SH   SOLE   462,365 0 0
* MEDIA GEN INC CL A 584404107 12,061 587,477 SH   SOLE   587,477 0 0
* MEDIVATION INC COM 58501N101 17,397 225,696 SH   SOLE   225,696 0 0
MEDIVATION INC NOTE 58501NAA9 8,882 5,573,000 PRN   SOLE   5,573,000 0 0
* MEDNAX INC COM 58502B106 9,314 160,180 SH   SOLE   160,180 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 6,716 275,682 SH   SOLE   275,682 0 0
* METHANEX CORP COM 59151K108 12,044 194,950 SH   SOLE   194,950 0 0
* MIDSTATES PETE CO INC COM 59804T100 1,730 239,291 SH   SOLE   239,291 0 0
MOLINA HEALTHCARE INC NOTE 60855RAC4 6,425 5,140,000 PRN   SOLE   5,140,000 0 0
* MOVADO GROUP INC COM 624580106 3,886 93,259 SH   SOLE   93,259 0 0
* MYLAN INC COM 628530107 3,938 76,381 SH   SOLE   76,381 0 0
MYLAN INC NOTE 628530AJ6 2,935 757,000 PRN   SOLE   757,000 0 0
NCR CORP NEW COM 62886E108 5,226 148,926 SH   SOLE   148,926 0 0
NCR CORP NEW CALL 62886E908 2,979 84,900 SH   SOLE   84,900 0 0
* NPS PHARMACEUTICALS INC COM 62936P103 35,059 1,060,774 SH   SOLE   1,060,774 0 0
* NATIONAL CINEMEDIA INC COM 635309107 3,356 191,640 SH   SOLE   191,640 0 0
NAVISTAR INTL CORP NEW COM 63934E108 17,304 461,683 SH   SOLE   461,683 0 0
* NEOPHOTONICS CORP COM 64051T100 2,349 564,609 SH   SOLE   564,609 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 43,874 850,111 SH   SOLE   850,111 0 0
* OFG BANCORP COM 67103X102 9,431 512,278 SH   SOLE   512,278 0 0
* OASIS PETE INC NEW COM 674215108 4,261 76,246 SH   SOLE   76,246 0 0
ON SEMICONDUCTOR CORP NOTE 682189AH8 4,312 3,676,000 PRN   SOLE   3,676,000 0 0
* OSHKOSH CORP COM 688239201 12,489 224,897 SH   SOLE   224,897 0 0
* OWENS CORNING NEW COM 690742101 2,574 66,538 SH   SOLE   66,538 0 0
* PDC ENERGY INC COM 69327R101 16,372 259,248 SH   SOLE   259,248 0 0
PMFG INC COM 69345P103 1,048 198,830 SH   SOLE   198,830 0 0
* PVH CORP COM 693656100 1,778 15,252 SH   SOLE   15,252 0 0
* PAREXEL INTL CORP COM 699462107 1,025 19,400 SH   SOLE   19,400 0 0
PARK STERLING CORP COM 70086Y105 5,543 841,165 SH   SOLE   841,165 0 0
PARSLEY ENERGY INC CL A 701877102 2,071 86,044 SH   SOLE   86,044 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14,024 379,440 SH   SOLE   379,440 0 0
* PENN NATL GAMING INC COM 707569109 7,435 612,417 SH   SOLE   612,417 0 0
* PENN VA CORP COM 707882106 2,613 154,144 SH   SOLE   154,144 0 0
* PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,594 335,236 SH   SOLE   335,236 0 0
* PIER 1 IMPORTS INC COM 720279108 26,633 1,728,296 SH   SOLE   1,728,296 0 0
* PINNACLE ENTMT INC COM 723456109 27,786 1,103,502 SH   SOLE   1,103,502 0 0
* PINNACLE FINL PARTNERS INC COM 72346Q104 4,599 116,493 SH   SOLE   116,493 0 0
* PLY GEM HLDGS INC COM 72941W100 4,640 459,372 SH   SOLE   459,372 0 0
* POLYONE CORP COM 73179P106 18,909 448,726 SH   SOLE   448,726 0 0
* POPULAR INC COM NEW 733174700 7,975 233,322 SH   SOLE   233,322 0 0
* POWERSECURE INTL INC COM 73936N105 1,508 154,775 SH   SOLE   154,775 0 0
PRIMORIS SVCS CORP COM 74164F103 968 33,568 SH   SOLE   33,568 0 0
* PRIVATEBANCORP INC COM 742962103 40,347 1,388,412 SH   SOLE   1,388,412 0 0
PROS HOLDINGS INC COM 74346Y103 1,744 65,944 SH   SOLE   65,944 0 0
QUALITY DISTR INC FLA COM 74756M102 3,921 263,884 SH   SOLE   263,884 0 0
* QUANEX BUILDING PRODUCTS C COM 747619104 2,929 163,923 SH   SOLE   163,923 0 0
* QUANTA SVCS INC COM 74762E102 14,801 428,011 SH   SOLE   428,011 0 0
* QUIDEL CORP COM 74838J101 3,846 173,935 SH   SOLE   173,935 0 0
* QUINTILES TRANSNATIO HLDGS COM 74876Y101 3,137 58,862 SH   SOLE   58,862 0 0
* RADIO ONE INC CL D NO 75040P405 2,286 463,766 SH   SOLE   463,766 0 0
* RADISYS CORP COM 750459109 1,322 378,829 SH   SOLE   378,829 0 0
* RAMBUS INC DEL COM 750917106 5,882 411,310 SH   SOLE   411,310 0 0
RALLY SOFTWARE DEV CORP COM 751198102 4,897 449,651 SH   SOLE   449,651 0 0
*RE MAX HLDGS INC CL A 75524W108 1,260 42,570 SH   SOLE   42,570 0 0
REALOGY HLDGS CORP COM 75605Y106 9,149 242,602 SH   SOLE   242,602 0 0
* RED ROBIN GOURMET BURGERS COM 75689M101 3,602 50,590 SH   SOLE   50,590 0 0
* REGAL BELOIT CORP COM 758750103 4,256 54,171 SH   SOLE   54,171 0 0
RESOLUTE ENERGY CORP COM 76116A108 2,518 291,430 SH   SOLE   291,430 0 0
* REX ENERGY CORPORATION COM 761565100 3,099 174,960 SH   SOLE   174,960 0 0
RICE ENERGY INC COM 762760106 31,106 1,021,533 SH   SOLE   1,021,533 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 8,602 306,133 SH   SOLE   306,133 0 0
* RUDOLPH TECHNOLOGIES INC COM 781270103 6,918 700,159 SH   SOLE   700,159 0 0
* RYLAND GROUP INC COM 783764103 27,169 688,862 SH   SOLE   688,862 0 0
* SBA COMMUNICATIONS CORP COM 78388J106 2,972 29,049 SH   SOLE   29,049 0 0
Sagent Pharmaceuticals Inc A 786692103 16,707 646,049 SH   SOLE   646,049 0 0
SALIX PHARMACEUTICALS INC NOTE 795435AE6 7,470 3,805,000 PRN   SOLE   3,805,000 0 0
* SCIENTIFIC GAMES CORP CL A 80874P109 28,961 2,604,442 SH   SOLE   2,604,442 0 0
* SCRIPPS E W CO OHIO CL A NE 811054402 26,278 1,241,864 SH   SOLE   1,241,864 0 0
SERVICENOW INC COM 81762P102 2,811 45,361 SH   SOLE   45,361 0 0
SHORETEL INC COM 825211105 3,258 499,767 SH   SOLE   499,767 0 0
* SINCLAIR BROADCAST GROUP I CL A 829226109 40,964 1,178,827 SH   SOLE   1,178,827 0 0
* SMITH A O COM 831865209 9,561 192,848 SH   SOLE   192,848 0 0
* SOUTHWEST BANCORP INC OKLA COM 844767103 2,077 121,737 SH   SOLE   121,737 0 0
* SPIRIT AIRLS INC COM 848577102 35,285 557,961 SH   SOLE   557,961 0 0
* STANDARD PAC CORP NEW COM 85375C101 2,848 331,180 SH   SOLE   331,180 0 0
STANDARD PAC CORP NEW NOTE 85375CBC4 6,659 5,298,000 PRN   SOLE   5,298,000 0 0
STATE BK FINL CORP COM 856190103 3,801 224,767 SH   SOLE   224,767 0 0
* STEIN MART INC COM 858375108 1,528 110,018 SH   SOLE   110,018 0 0
* SUPERIOR ENERGY SVCS INC COM 868157108 12,578 348,034 SH   SOLE   348,034 0 0
SYNOVUS FINL CORP COM 87161C501 11,696 479,739 SH   SOLE   479,739 0 0
SYNERGY RES CORP COM 87164P103 813 61,381 SH   SOLE   61,381 0 0
SYSOREX GLOBAL HLDGS CORP COM 87184N203 1,844 475,248 SH   SOLE   475,248 0 0
* TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,791 31,174 SH   SOLE   31,174 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 12,141 243,121 SH   SOLE   243,121 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,718 143,120 SH   SOLE   143,120 0 0
* TERADYNE INC COM 880770102 29,887 1,524,867 SH   SOLE   1,524,867 0 0
* TEREX CORP NEW COM 880779103 12,065 293,544 SH   SOLE   293,544 0 0
* TESORO CORP COM 881609101 5,518 94,058 SH   SOLE   94,058 0 0
* TETRA TECH INC NEW COM 88162G103 12,420 451,636 SH   SOLE   451,636 0 0
* TEXAS CAPITAL BANCSHARES I COM 88224Q107 4,280 79,337 SH   SOLE   79,337 0 0
TITAN MACHY INC NOTE 88830RAB7 445 510,000 PRN   SOLE   510,000 0 0
* TREX INC COM 89531P105 7,548 261,908 SH   SOLE   261,908 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,368 379,897 SH   SOLE   379,897 0 0
* TRIUMPH GROUP INC NEW COM 896818101 10,329 147,938 SH   SOLE   147,938 0 0
* TUTOR PERINI CORP COM 901109108 21,097 664,696 SH   SOLE   664,696 0 0
* II VI INC COM 902104108 7,739 535,202 SH   SOLE   535,202 0 0
* TYLER TECHNOLOGIES INC COM 902252105 11,929 130,785 SH   SOLE   130,785 0 0
UCP INC CL A 90265Y106 1,979 144,738 SH   SOLE   144,738 0 0
* U S G CORP COM NEW 903293405 13,543 449,475 SH   SOLE   449,475 0 0
* U S SILICA HLDGS INC COM 90346E103 22,247 401,272 SH   SOLE   401,272 0 0
* ULTA SALON COSMETCS & FRAG COM 90384S303 5,530 60,501 SH   SOLE   60,501 0 0
* ULTRA PETROLEUM CORP COM 903914109 3,005 101,203 SH   SOLE   101,203 0 0
* UNIVERSAL HLTH SVCS INC CL B 913903100 2,680 27,989 SH   SOLE   27,989 0 0
* VAIL RESORTS INC COM 91879Q109 4,427 57,359 SH   SOLE   57,359 0 0
* VANTIV INC CL A 92210H105 7,520 223,689 SH   SOLE   223,689 0 0
* VERIFONE HLDGS INC COM 92342Y109 29,789 810,579 SH   SOLE   810,579 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 10,702 397,707 SH   SOLE   397,707 0 0
VOLCANO CORPORATION NOTE 928645AB6 6,544 6,777,000 PRN   SOLE   6,777,000 0 0
WEBMD HEALTH CORP NOTE 94770VAF9 84 80,000 PRN   SOLE   80,000 0 0
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ICON PLC SHS G4705A100 27,189 577,144 SH   SOLE   577,144 0 0
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* ORIENT-EXPRESS HOTELS LTD CL A G67743107 36,163 2,487,172 SH   SOLE   2,487,172 0 0
INTELSAT S A MAN CON L5140P119 502 9,860 SH   SOLE   9,860 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 5,873 450,007 SH   SOLE   450,007 0 0
ATTUNITY LTD SHS NEW M15332121 3,112 400,515 SH   SOLE   400,515 0 0
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* ARDMORE SHIPPING CORP COM Y0207T100 2,458 177,712 SH   SOLE   177,712 0 0
SCORPIO TANKERS INC SHS Y7542C106 22,583 2,220,544 SH   SOLE   2,220,544 0 0