The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |