AMERICAN AIRLS GROUP INC COM 02376R102 387 8999 SH SOLE 8999 0 0 BEBE STORES INC COM 075571109 33 10900 SH SOLE 10900 0 0 BLUELINX HLDGS INC COM 09624H109 30 21219 SH SOLE 21219 0 0 BPZ RESOURCES INC COM 055639108 1445 469309 SH SOLE 469309 0 0 CARBO CERAMICS INC COM 140781105 1314 8523 SH SOLE 8523 0 0 CENVEO INC COM 15670S105 33 8877 SH SOLE 8877 0 0 CITIGROUP INC COM NEW 172967424 2594 55078 SH SOLE 55078 0 0 DECKERS OUTDOOR- CORP COM 243537107 1336 15480 SH SOLE 15480 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 74 105000 PRN SOLE 105000 0 0 EARTHLINK HLDGS CORP COM 27033X101 42 11400 SH SOLE 11400 0 0 EBAY INC COM 278642103 1786 35671 SH SOLE 35671 0 0 GOODRICH PETE CORP COM NEW 382410405 1077 39015 SH SOLE 39015 0 0 GOOGLE INC CL C 38259P706 1144 1989 SH SOLE 1989 0 0 GOOGLE INC CL A 38259P508 1145 1959 SH SOLE 1959 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 988 5230 SH SOLE 5230 0 0 LYONDELLBASELL INDUSTRIES - NV SH - A - N53745100 1646 16860 SH SOLE 16860 0 0 NEW YORK TIMES CO CL A 650111107 530 34822 SH SOLE 34822 0 0 OTELCO INC CL A NEW 688823301 94 18950 SH SOLE 18950 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 2872 31268 SH SOLE 31268 0 0 QUALCOMM INC COM 747525103 1097 13848 SH SOLE 13848 0 0 QUALITY SYS INC COM 747582104 539 33595 SH SOLE 33595 0 0 RACKSPACE HOSTING INC COM 750086100 1506 44749 SH SOLE 44749 0 0 RADIAN GROUP INC COM 750236101 1777 119973 SH SOLE 119973 0 0 SELECT MED HLDGS CORP COM 81619Q105 2431 155817 SH SOLE 155817 0 0 SHUTTERFLY INC COM 82568P304 1222 28383 SH SOLE 28383 0 0 SIZMEK INC COM 83013P105 539 56602 SH SOLE 56602 0 0 TRINITY INDS INC COM 896522109 744 17016 SH SOLE 17016 0 0 UNITED CONT HLDGS INC COM 910047109 2846 69305 SH SOLE 69305 0 0 VALHI INC NEW COM 918905100 80 12500 SH SOLE 12500 0 0 WENDYS CO COM 95058W100 1103 129288 SH SOLE 129288 0 0 YAHOO INC COM 984332106 1011 28771 SH SOLE 28771 0 0 ZYNGA INC CL A 98986T108 827 257708 SH SOLE 257708 0 0