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 |
* ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,050 | 143,220 | SH | SOLE | 143,220 | 0 | 0 | ||
* ACORDA THERAPEUTICS INC | COM | 00484M106 | 23,189 | 684,455 | SH | SOLE | 684,455 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE | 00484MAA4 | 9,065 | 8,737,000 | PRN | SOLE | 8,737,000 | 0 | 0 | ||
ACTIVE POWER INC | COM | 00504W308 | 885 | 442,350 | SH | SOLE | 442,350 | 0 | 0 | ||
* ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,265 | 370,837 | SH | SOLE | 370,837 | 0 | 0 | ||
AIRTRAN HLDGS INC | NOTE | 00949PAD0 | 3,082 | 1,242,000 | PRN | SOLE | 1,242,000 | 0 | 0 | ||
* AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,246 | 221,498 | SH | SOLE | 221,498 | 0 | 0 | ||
* ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 785 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | NOTE | 02076XAF9 | 36 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
ALTEVA | COM | 02153V102 | 1,735 | 245,817 | SH | SOLE | 245,817 | 0 | 0 | ||
*AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,469 | 41,393 | SH | SOLE | 41,393 | 0 | 0 | ||
ANN INC | a | 035623107 | 6,038 | 146,804 | SH | SOLE | 146,804 | 0 | 0 | ||
* ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,328 | 129,922 | SH | SOLE | 129,922 | 0 | 0 | ||
* AXIALL CORP | COM | 05463D100 | 25,192 | 703,504 | SH | SOLE | 703,504 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 648 | 41,377 | SH | SOLE | 41,377 | 0 | 0 | ||
* BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,891 | 113,453 | SH | SOLE | 113,453 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,478 | 326,454 | SH | SOLE | 326,454 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 2,657 | 113,132 | SH | SOLE | 113,132 | 0 | 0 | ||
* BONANZA CREEK ENERGY INC | COM | 097793103 | 528 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
* BOYD GAMING CORP | COM | 103304101 | 22,592 | 2,223,585 | SH | SOLE | 2,223,585 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 2,805 | 118,604 | SH | SOLE | 118,604 | 0 | 0 | ||
* BRIGGS & STRATTON CORP | COM | 109043109 | 2,380 | 132,089 | SH | SOLE | 132,089 | 0 | 0 | ||
* BRUNSWICK CORP | COM | 117043109 | 3,386 | 80,354 | SH | SOLE | 80,354 | 0 | 0 | ||
* BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,456 | 267,123 | SH | SOLE | 267,123 | 0 | 0 | ||
*BURLINGTON STORES INC | COM | 122017106 | 26,693 | 669,669 | SH | SOLE | 669,669 | 0 | 0 | ||
* C&J ENERGY SVCS INC | COM | 12467B304 | 6,925 | 226,689 | SH | SOLE | 226,689 | 0 | 0 | ||
* CBRE GROUP INC | CL A | 12504L109 | 2,844 | 95,622 | SH | SOLE | 95,622 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 3,548 | 360,212 | SH | SOLE | 360,212 | 0 | 0 | ||
* CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,138 | 763,368 | SH | SOLE | 763,368 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | NOTE | 127387AJ7 | 340 | 149,000 | PRN | SOLE | 149,000 | 0 | 0 | ||
* CAMBREX CORP | COM | 132011107 | 19,096 | 1,022,255 | SH | SOLE | 1,022,255 | 0 | 0 | ||
* CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,017 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
CAPITAL BK FINL CORP | CL A CO | 139794101 | 22,749 | 952,645 | SH | SOLE | 952,645 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,782 | 75,421 | SH | SOLE | 75,421 | 0 | 0 | ||
* CARLISLE COS INC | COM | 142339100 | 13,264 | 165,017 | SH | SOLE | 165,017 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 1,168 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,116 | 578,862 | SH | SOLE | 578,862 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 2,515 | 59,666 | SH | SOLE | 59,666 | 0 | 0 | ||
* CAVIUM INC | COM | 14964U108 | 16,987 | 341,590 | SH | SOLE | 341,590 | 0 | 0 | ||
* CENTENE CORP DEL | COM | 15135B101 | 28,494 | 344,505 | SH | SOLE | 344,505 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 65 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 5,818 | 432,914 | SH | SOLE | 432,914 | 0 | 0 | ||
* CHART INDS INC | COM PAR | 16115Q308 | 14,694 | 240,380 | SH | SOLE | 240,380 | 0 | 0 | ||
* CHICOS FAS INC | COM | 168615102 | 4,170 | 282,354 | SH | SOLE | 282,354 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,098 | 34,979 | SH | SOLE | 34,979 | 0 | 0 | ||
CIENA CORP | NOTE | 171779AE1 | 244 | 249,000 | PRN | SOLE | 249,000 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 5,497 | 491,706 | SH | SOLE | 491,706 | 0 | 0 | ||
* COMSTOCK RES INC | COM NEW | 205768203 | 7,316 | 392,900 | SH | SOLE | 392,900 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 3,426 | 234,684 | SH | SOLE | 234,684 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,337 | 213,235 | SH | SOLE | 213,235 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | NOTE | 21925YAB9 | 5,939 | 5,995,000 | PRN | SOLE | 5,995,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | CNV PFD | 228227500 | 3,967 | 37,720 | SH | SOLE | 37,720 | 0 | 0 | ||
* CUBIST PHARMACEUTICALS INC | COM | 229678107 | 6,875 | 103,635 | SH | SOLE | 103,635 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | NOTE | 229678AH0 | 8,444 | 7,590,000 | PRN | SOLE | 7,590,000 | 0 | 0 | ||
* CUMULUS MEDIA INC | CL A | 231082108 | 12,472 | 3,094,743 | SH | SOLE | 3,094,743 | 0 | 0 | ||
* DANA HOLDING CORP | COM | 235825205 | 8,910 | 464,766 | SH | SOLE | 464,766 | 0 | 0 | ||
* DEALERTRACK HLDGS INC | COM | 242309102 | 33,680 | 775,865 | SH | SOLE | 775,865 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | NOTE | 242309AB8 | 8,938 | 6,902,000 | PRN | SOLE | 6,902,000 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 8,241 | 430,582 | SH | SOLE | 430,582 | 0 | 0 | ||
* DEPOMED INC | COM | 249908104 | 5,522 | 363,540 | SH | SOLE | 363,540 | 0 | 0 | ||
DEPOMED INC | NOTE | 249908AA2 | 6,862 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 3,447 | 108,339 | SH | SOLE | 108,339 | 0 | 0 | ||
* EXCO RESOURCES INC | COM | 269279402 | 8,682 | 2,599,442 | SH | SOLE | 2,599,442 | 0 | 0 | ||
* EAGLE MATERIALS INC | COM | 26969P108 | 3,453 | 33,914 | SH | SOLE | 33,914 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 1,738 | 104,599 | SH | SOLE | 104,599 | 0 | 0 | ||
* ELIZABETH ARDEN INC | COM | 28660G106 | 5,377 | 321,215 | SH | SOLE | 321,215 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,970 | 96,805 | SH | SOLE | 96,805 | 0 | 0 | ||
* EMCORE CORP | COM NEW | 290846203 | 3,105 | 545,771 | SH | SOLE | 545,771 | 0 | 0 | ||
* EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 40 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
* ENTRAVISION COMMUNICATIONS | CL A | 29382R107 | 2,090 | 527,678 | SH | SOLE | 527,678 | 0 | 0 | ||
* EVERCORE PARTNERS INC | CLASS A | 29977A105 | 24,250 | 515,960 | SH | SOLE | 515,960 | 0 | 0 | ||
* EVERBANK FINL CORP | COM | 29977G102 | 14,319 | 810,788 | SH | SOLE | 810,788 | 0 | 0 | ||
* EVERTEC INC | COM | 30040P103 | 18,341 | 821,014 | SH | SOLE | 821,014 | 0 | 0 | ||
* EXELIS INC | COM | 30162A108 | 12,914 | 780,802 | SH | SOLE | 780,802 | 0 | 0 | ||
EXFO INC | SUB VTG | 302046107 | 1,471 | 351,863 | SH | SOLE | 351,863 | 0 | 0 | ||
FXCM INC | COM CL | 302693106 | 20,551 | 1,296,587 | SH | SOLE | 1,296,587 | 0 | 0 | ||
FXCM INC | NOTE | 302693AB2 | 5,713 | 5,497,000 | PRN | SOLE | 5,497,000 | 0 | 0 | ||
* FELCOR LODGING TR INC | COM | 31430F101 | 14,429 | 1,541,604 | SH | SOLE | 1,541,604 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 10,058 | 202,455 | SH | SOLE | 202,455 | 0 | 0 | ||
* FINISAR CORP | COM NEW | 31787A507 | 20,355 | 1,223,973 | SH | SOLE | 1,223,973 | 0 | 0 | ||
* FIRST HORIZON NATL CORP | COM | 320517105 | 8,369 | 681,547 | SH | SOLE | 681,547 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 12,727 | 388,598 | SH | SOLE | 388,598 | 0 | 0 | ||
* FIRSTMERIT CORP | COM | 337915102 | 19,261 | 1,094,397 | SH | SOLE | 1,094,397 | 0 | 0 | ||
FLUIDIGM CORP DEL | NOTE | 34385PAA6 | 6,244 | 7,011,000 | PRN | SOLE | 7,011,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10,224 | 404,657 | SH | SOLE | 404,657 | 0 | 0 | ||
*GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,750 | 89,010 | SH | SOLE | 89,010 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 4,129 | 703,485 | SH | SOLE | 703,485 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,844 | 168,809 | SH | SOLE | 168,809 | 0 | 0 | ||
* GENESEE & WYO INC | CL A | 371559105 | 6,832 | 71,681 | SH | SOLE | 71,681 | 0 | 0 | ||
GIGOPTIX INC | COM | 37517Y103 | 2,114 | 1,746,984 | SH | SOLE | 1,746,984 | 0 | 0 | ||
* GOGO INC | COM | 38046C109 | 742 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
* GOODRICH PETE CORP | COM NEW | 382410405 | 24,701 | 1,666,764 | SH | SOLE | 1,666,764 | 0 | 0 | ||
GOODRICH PETE CORP | NOTE | 382410AG3 | 13,580 | 12,864,000 | PRN | SOLE | 12,864,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 17,094 | 2,169,323 | SH | SOLE | 2,169,323 | 0 | 0 | ||
* GULFPORT ENERGY CORP | COM NEW | 402635304 | 19,111 | 357,891 | SH | SOLE | 357,891 | 0 | 0 | ||
* HFF INC | CL A | 40418F108 | 5,312 | 183,482 | SH | SOLE | 183,482 | 0 | 0 | ||
* HALCON RES CORP | COM NEW | 40537Q209 | 2,943 | 743,248 | SH | SOLE | 743,248 | 0 | 0 | ||
* HANCOCK HLDG CO | COM | 410120109 | 4,793 | 149,542 | SH | SOLE | 149,542 | 0 | 0 | ||
* HARTFORD FINL SVCS GROUP I | COM | 416515104 | 2,334 | 62,657 | SH | SOLE | 62,657 | 0 | 0 | ||
* HAWAIIAN HOLDINGS INC | COM | 419879101 | 19,648 | 1,460,834 | SH | SOLE | 1,460,834 | 0 | 0 | ||
* HEARTLAND PMT SYS INC | COM | 42235N108 | 1,101 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
* HELIX ENERGY SOLUTIONS GRP | COM | 42330P107 | 11,950 | 541,715 | SH | SOLE | 541,715 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE | 42330PAG2 | 4,721 | 4,039,000 | PRN | SOLE | 4,039,000 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN | 427825104 | 6,016 | 944,448 | SH | SOLE | 944,448 | 0 | 0 | ||
* HUNTSMAN CORP | COM | 447011107 | 13,816 | 531,581 | SH | SOLE | 531,581 | 0 | 0 | ||
* ISTAR FINL INC | COM | 45031U101 | 2,697 | 199,793 | SH | SOLE | 199,793 | 0 | 0 | ||
* ILLUMINA INC | COM | 452327109 | 2,558 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
* IMAX CORP | COM | 45245E109 | 11,978 | 436,184 | SH | SOLE | 436,184 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 21,543 | 908,595 | SH | SOLE | 908,595 | 0 | 0 | ||
* INFINERA CORPORATION | COM | 45667G103 | 19,350 | 1,813,534 | SH | SOLE | 1,813,534 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 1,394 | 107,543 | SH | SOLE | 107,543 | 0 | 0 | ||
ISHARES TR | RUSSELL | 464287499 | 463 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
ISHARES TR | RUSSELL | 464287655 | 361 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
* ISLE OF CAPRI CASINOS INC | COM | 464592104 | 4,203 | 560,387 | SH | SOLE | 560,387 | 0 | 0 | ||
* JDS UNIPHASE CORP | COM PAR | 46612J507 | 6,692 | 522,828 | SH | SOLE | 522,828 | 0 | 0 | ||
JONES ENERGY INC | COM CL | 48019R108 | 651 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
* JONES LANG LASALLE INC | COM | 48020Q107 | 10,010 | 79,233 | SH | SOLE | 79,233 | 0 | 0 | ||
* JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 716 | 84,901 | SH | SOLE | 84,901 | 0 | 0 | ||
* JOY GLOBAL INC | COM | 481165108 | 3,080 | 56,478 | SH | SOLE | 56,478 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 14,330 | 1,414,654 | SH | SOLE | 1,414,654 | 0 | 0 | ||
* KAISER ALUMINUM CORP | COM PAR | 483007704 | 10,105 | 132,579 | SH | SOLE | 132,579 | 0 | 0 | ||
* KIRBY CORP | COM | 497266106 | 11,835 | 100,427 | SH | SOLE | 100,427 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 4,982 | 309,260 | SH | SOLE | 309,260 | 0 | 0 | ||
* KNOLL INC | COM NEW | 498904200 | 3,338 | 192,865 | SH | SOLE | 192,865 | 0 | 0 | ||
* KRATON PERFORMANCE POLYMER | COM | 50077C106 | 1,699 | 95,388 | SH | SOLE | 95,388 | 0 | 0 | ||
* KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 28,872 | 1,682,495 | SH | SOLE | 1,682,495 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 14,694 | 319,087 | SH | SOLE | 319,087 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,488 | 254,894 | SH | SOLE | 254,894 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE | 512807AL2 | 442 | 328,000 | PRN | SOLE | 328,000 | 0 | 0 | ||
* LASALLE HOTEL PPTYS | COM SH | 517942108 | 9,556 | 279,087 | SH | SOLE | 279,087 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,820 | 102,069 | SH | SOLE | 102,069 | 0 | 0 | ||
* LIN MEDIA LLC | CL A CO | 532771102 | 977 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | ||
* LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 18,114 | 549,421 | SH | SOLE | 549,421 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 10,233 | 135,193 | SH | SOLE | 135,193 | 0 | 0 | ||
* MGM MIRAGE | COM | 552953101 | 3,702 | 162,504 | SH | SOLE | 162,504 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | NOTE | 55303QAE0 | 445 | 353,000 | PRN | SOLE | 353,000 | 0 | 0 | ||
* M/I HOMES INC | COM | 55305B101 | 4,931 | 248,798 | SH | SOLE | 248,798 | 0 | 0 | ||
* MADDEN STEVEN LTD | COM | 556269108 | 9,738 | 302,139 | SH | SOLE | 302,139 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 17,325 | 3,110,430 | SH | SOLE | 3,110,430 | 0 | 0 | ||
MALIBU BOATS INC | COM CL | 56117J100 | 3,628 | 195,873 | SH | SOLE | 195,873 | 0 | 0 | ||
* MANITOWOC INC | COM | 563571108 | 11,842 | 504,995 | SH | SOLE | 504,995 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 3,864 | 230,128 | SH | SOLE | 230,128 | 0 | 0 | ||
* MARINEMAX INC | COM | 567908108 | 2,036 | 120,850 | SH | SOLE | 120,850 | 0 | 0 | ||
* MARTEN TRANS LTD | COM | 573075108 | 2,341 | 131,417 | SH | SOLE | 131,417 | 0 | 0 | ||
* MASCO CORP | COM | 574599106 | 2,597 | 108,578 | SH | SOLE | 108,578 | 0 | 0 | ||
* MASTEC INC | COM | 576323109 | 16,483 | 538,308 | SH | SOLE | 538,308 | 0 | 0 | ||
* MEDIA GEN INC | CL A | 584404107 | 16,133 | 1,230,593 | SH | SOLE | 1,230,593 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | NOTE | 58471AAB1 | 6,129 | 5,701,000 | PRN | SOLE | 5,701,000 | 0 | 0 | ||
* MEDIVATION INC | COM | 58501N101 | 15,429 | 156,058 | SH | SOLE | 156,058 | 0 | 0 | ||
MEDIVATION INC | NOTE | 58501NAA9 | 10,844 | 5,561,000 | PRN | SOLE | 5,561,000 | 0 | 0 | ||
* MEDNAX INC | COM | 58502B106 | 3,081 | 56,198 | SH | SOLE | 56,198 | 0 | 0 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 3,752 | 138,383 | SH | SOLE | 138,383 | 0 | 0 | ||
* METHANEX CORP | COM | 59151K108 | 16,674 | 249,617 | SH | SOLE | 249,617 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE | 60855RAC4 | 6,049 | 5,137,000 | PRN | SOLE | 5,137,000 | 0 | 0 | ||
* MOVADO GROUP INC | COM | 624580106 | 3,082 | 93,237 | SH | SOLE | 93,237 | 0 | 0 | ||
* MYLAN INC | COM | 628530107 | 3,320 | 72,979 | SH | SOLE | 72,979 | 0 | 0 | ||
MYLAN INC | NOTE | 628530AJ6 | 4,974 | 1,456,000 | PRN | SOLE | 1,456,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,634 | 198,559 | SH | SOLE | 198,559 | 0 | 0 | ||
* NPS PHARMACEUTICALS INC | COM | 62936P103 | 26,914 | 1,035,144 | SH | SOLE | 1,035,144 | 0 | 0 | ||
* NATIONAL CINEMEDIA INC | COM | 635309107 | 3,893 | 268,305 | SH | SOLE | 268,305 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 14,778 | 449,035 | SH | SOLE | 449,035 | 0 | 0 | ||
* NEOPHOTONICS CORP | COM | 64051T100 | 1,890 | 564,110 | SH | SOLE | 564,110 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 31,238 | 772,836 | SH | SOLE | 772,836 | 0 | 0 | ||
* OFG BANCORP | COM | 67103X102 | 8,795 | 587,145 | SH | SOLE | 587,145 | 0 | 0 | ||
* OASIS PETE INC NEW | COM | 674215108 | 3,674 | 87,871 | SH | SOLE | 87,871 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE | 682189AH8 | 6,641 | 5,916,000 | PRN | SOLE | 5,916,000 | 0 | 0 | ||
* OSHKOSH CORP | COM | 688239201 | 10,356 | 234,567 | SH | SOLE | 234,567 | 0 | 0 | ||
* OWENS CORNING NEW | COM | 690742101 | 2,977 | 93,774 | SH | SOLE | 93,774 | 0 | 0 | ||
* OXFORD INDS INC | COM | 691497309 | 4,909 | 80,486 | SH | SOLE | 80,486 | 0 | 0 | ||
* PDC ENERGY INC | COM | 69327R101 | 14,673 | 291,772 | SH | SOLE | 291,772 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 995 | 199,042 | SH | SOLE | 199,042 | 0 | 0 | ||
* PAREXEL INTL CORP | COM | 699462107 | 1,224 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
PARK STERLING CORP | COM | 70086Y105 | 5,582 | 841,943 | SH | SOLE | 841,943 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,112 | 99,018 | SH | SOLE | 99,018 | 0 | 0 | ||
* PATTERSON UTI ENERGY INC | COM | 703481101 | 3,192 | 98,132 | SH | SOLE | 98,132 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 15,592 | 417,576 | SH | SOLE | 417,576 | 0 | 0 | ||
* PENN NATL GAMING INC | COM | 707569109 | 8,955 | 798,845 | SH | SOLE | 798,845 | 0 | 0 | ||
* PENN VA CORP | COM | 707882106 | 3,026 | 238,094 | SH | SOLE | 238,094 | 0 | 0 | ||
* PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 13,761 | 339,032 | SH | SOLE | 339,032 | 0 | 0 | ||
* PIER 1 IMPORTS INC | COM | 720279108 | 10,038 | 844,250 | SH | SOLE | 844,250 | 0 | 0 | ||
* PINNACLE ENTMT INC | COM | 723456109 | 22,651 | 902,789 | SH | SOLE | 902,789 | 0 | 0 | ||
* PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,233 | 61,869 | SH | SOLE | 61,869 | 0 | 0 | ||
* POLYONE CORP | COM | 73179P106 | 10,741 | 301,895 | SH | SOLE | 301,895 | 0 | 0 | ||
* POPULAR INC | COM NEW | 733174700 | 6,614 | 224,703 | SH | SOLE | 224,703 | 0 | 0 | ||
* POWERSECURE INTL INC | COM | 73936N105 | 3,281 | 342,463 | SH | SOLE | 342,463 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 901 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
* PRIVATEBANCORP INC | COM | 742962103 | 43,325 | 1,448,516 | SH | SOLE | 1,448,516 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 3,371 | 263,741 | SH | SOLE | 263,741 | 0 | 0 | ||
* QUANEX BUILDING PRODUCTS C | COM | 747619104 | 2,963 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
* QUANTA SVCS INC | COM | 74762E102 | 15,188 | 418,529 | SH | SOLE | 418,529 | 0 | 0 | ||
* QUIDEL CORP | COM | 74838J101 | 2,936 | 109,280 | SH | SOLE | 109,280 | 0 | 0 | ||
* QUINTILES TRANSNATIO HLDGS | COM | 74876Y101 | 3,363 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
* RADIO ONE INC | CL D NO | 75040P405 | 1,788 | 562,348 | SH | SOLE | 562,348 | 0 | 0 | ||
* RADISYS CORP | COM | 750459109 | 1,013 | 379,428 | SH | SOLE | 379,428 | 0 | 0 | ||
* RAMBUS INC DEL | COM | 750917106 | 20,460 | 1,639,397 | SH | SOLE | 1,639,397 | 0 | 0 | ||
RAMBUS INC DEL | NOTE | 750917AE6 | 7,926 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP | COM | 751198102 | 6,551 | 545,492 | SH | SOLE | 545,492 | 0 | 0 | ||
*RE MAX HLDGS INC | CL A | 75524W108 | 1,264 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 10,283 | 276,420 | SH | SOLE | 276,420 | 0 | 0 | ||
* RED ROBIN GOURMET BURGERS | COM | 75689M101 | 3,621 | 63,634 | SH | SOLE | 63,634 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 7,918 | 129,938 | SH | SOLE | 129,938 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 1,826 | 291,254 | SH | SOLE | 291,254 | 0 | 0 | ||
* REX ENERGY CORPORATION | COM | 761565100 | 3,357 | 264,937 | SH | SOLE | 264,937 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 36,431 | 1,369,587 | SH | SOLE | 1,369,587 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 6,777 | 297,373 | SH | SOLE | 297,373 | 0 | 0 | ||
* RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,440 | 269,634 | SH | SOLE | 269,634 | 0 | 0 | ||
* RYLAND GROUP INC | COM | 783764103 | 21,008 | 632,009 | SH | SOLE | 632,009 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 17,274 | 365,194 | SH | SOLE | 365,194 | 0 | 0 | ||
* SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,113 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
* SLM CORP | COM | 78442P106 | 4,501 | 525,847 | SH | SOLE | 525,847 | 0 | 0 | ||
Sagent Pharmaceuticals Inc | A | 786692103 | 19,676 | 632,675 | SH | SOLE | 632,675 | 0 | 0 | ||
SALIX PHARMACEUTICALS INC | NOTE | 795435AE6 | 6,470 | 2,675,000 | PRN | SOLE | 2,675,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 472 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
* SCIENTIFIC GAMES CORP | CL A | 80874P109 | 25,508 | 2,368,401 | SH | SOLE | 2,368,401 | 0 | 0 | ||
* SCRIPPS E W CO OHIO | CL A NE | 811054402 | 19,531 | 1,197,475 | SH | SOLE | 1,197,475 | 0 | 0 | ||
* SELECT COMFORT CORP | COM | 81616X103 | 5,792 | 276,888 | SH | SOLE | 276,888 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,584 | 43,966 | SH | SOLE | 43,966 | 0 | 0 | ||
SERVICESOURCE INTL LLC | NOTE | 81763UAB6 | 6,569 | 8,700,000 | PRN | SOLE | 8,700,000 | 0 | 0 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 14,032 | 591,074 | SH | SOLE | 591,074 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 5,430 | 816,502 | SH | SOLE | 816,502 | 0 | 0 | ||
* SINCLAIR BROADCAST GROUP I | CL A | 829226109 | 24,720 | 947,471 | SH | SOLE | 947,471 | 0 | 0 | ||
* SMITH A O | COM | 831865209 | 8,949 | 189,281 | SH | SOLE | 189,281 | 0 | 0 | ||
* SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 3,964 | 241,693 | SH | SOLE | 241,693 | 0 | 0 | ||
SPANSION LLC | NOTE | 84649PAL9 | 6,913 | 3,960,000 | PRN | SOLE | 3,960,000 | 0 | 0 | ||
* SPIRIT AIRLS INC | COM | 848577102 | 14,399 | 208,256 | SH | SOLE | 208,256 | 0 | 0 | ||
* STANDARD PAC CORP NEW | COM | 85375C101 | 2,407 | 321,313 | SH | SOLE | 321,313 | 0 | 0 | ||
STANDARD PAC CORP NEW | NOTE | 85375CBC4 | 5,962 | 5,294,000 | PRN | SOLE | 5,294,000 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 3,647 | 224,584 | SH | SOLE | 224,584 | 0 | 0 | ||
* STEIN MART INC | COM | 858375108 | 1,270 | 109,944 | SH | SOLE | 109,944 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 531 | 33,804 | SH | SOLE | 33,804 | 0 | 0 | ||
* SUPERIOR ENERGY SVCS INC | COM | 868157108 | 10,098 | 307,199 | SH | SOLE | 307,199 | 0 | 0 | ||
* SWIFT TRANSN CO | CL A | 87074U101 | 13,625 | 649,450 | SH | SOLE | 649,450 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 8,525 | 360,634 | SH | SOLE | 360,634 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 750 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | ||
SYSOREX GLOBAL HLDGS CORP | COM | 87184N203 | 1,941 | 474,667 | SH | SOLE | 474,667 | 0 | 0 | ||
* TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 1,752 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 6,174 | 446,409 | SH | SOLE | 446,409 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 13,731 | 236,778 | SH | SOLE | 236,778 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,337 | 140,377 | SH | SOLE | 140,377 | 0 | 0 | ||
* TERADYNE INC | COM | 880770102 | 28,864 | 1,488,581 | SH | SOLE | 1,488,581 | 0 | 0 | ||
* TEREX CORP NEW | COM | 880779103 | 9,600 | 302,164 | SH | SOLE | 302,164 | 0 | 0 | ||
* TEXAS CAPITAL BANCSHARES I | COM | 88224Q107 | 10,177 | 176,444 | SH | SOLE | 176,444 | 0 | 0 | ||
TITAN MACHY INC | NOTE | 88830RAB7 | 386 | 505,000 | PRN | SOLE | 505,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 769 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
* TREX INC | COM | 89531P105 | 256 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 8,474 | 769,679 | SH | SOLE | 769,679 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3,443 | 379,597 | SH | SOLE | 379,597 | 0 | 0 | ||
* TRIUMPH GROUP INC NEW | COM | 896818101 | 10,814 | 166,244 | SH | SOLE | 166,244 | 0 | 0 | ||
* TUTOR PERINI CORP | COM | 901109108 | 17,099 | 647,693 | SH | SOLE | 647,693 | 0 | 0 | ||
* II VI INC | COM | 902104108 | 6,215 | 528,024 | SH | SOLE | 528,024 | 0 | 0 | ||
* TYLER TECHNOLOGIES INC | COM | 902252105 | 13,231 | 149,667 | SH | SOLE | 149,667 | 0 | 0 | ||
UCP INC | CL A | 90265Y106 | 1,728 | 144,619 | SH | SOLE | 144,619 | 0 | 0 | ||
* U S G CORP | COM NEW | 903293405 | 9,616 | 349,789 | SH | SOLE | 349,789 | 0 | 0 | ||
* U S SILICA HLDGS INC | COM | 90346E103 | 18,933 | 302,878 | SH | SOLE | 302,878 | 0 | 0 | ||
* ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 6,350 | 53,738 | SH | SOLE | 53,738 | 0 | 0 | ||
* ULTRA PETROLEUM CORP | COM | 903914109 | 2,272 | 97,677 | SH | SOLE | 97,677 | 0 | 0 | ||
* UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,789 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
* VAIL RESORTS INC | COM | 91879Q109 | 4,319 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
* VANTIV INC | CL A | 92210H105 | 6,778 | 219,355 | SH | SOLE | 219,355 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 803 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
* VERIFONE HLDGS INC | COM | 92342Y109 | 27,728 | 806,526 | SH | SOLE | 806,526 | 0 | 0 | ||
VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 9,871 | 412,331 | SH | SOLE | 412,331 | 0 | 0 | ||
WEBMD HEALTH CORP | NOTE | 94770VAF9 | 81 | 80,000 | PRN | SOLE | 80,000 | 0 | 0 | ||
* WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,887 | 539,217 | SH | SOLE | 539,217 | 0 | 0 | ||
* WESTLAKE CHEM CORP | COM | 960413102 | 388 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
* WHITING PETE CORP NEW | COM | 966387102 | 11,607 | 149,677 | SH | SOLE | 149,677 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN | 976391300 | 422 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
* WISDOMTREE INVTS INC | COM | 97717P104 | 31,560 | 2,773,277 | SH | SOLE | 2,773,277 | 0 | 0 | ||
* WYNN RESORTS LTD | COM | 983134107 | 2,804 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
* ZIONS BANCORPORATION | COM | 989701107 | 11,468 | 394,616 | SH | SOLE | 394,616 | 0 | 0 | ||
* ARCH CAP GROUP LTD | ORD | G0450A105 | 5,465 | 99,878 | SH | SOLE | 99,878 | 0 | 0 | ||
BELMOND LTD | COM | G1154H107 | 32,996 | 2,829,815 | SH | SOLE | 2,829,815 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 11,956 | 392,005 | SH | SOLE | 392,005 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | Common | G3727Q101 | 6,822 | 349,314 | SH | SOLE | 349,314 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 23,345 | 407,923 | SH | SOLE | 407,923 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 1,826 | 87,779 | SH | SOLE | 87,779 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 14,165 | 393,267 | SH | SOLE | 393,267 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 3,982 | 348,659 | SH | SOLE | 348,659 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 2,990 | 400,238 | SH | SOLE | 400,238 | 0 | 0 | ||
* RADWARE LTD | ORD | M81873107 | 21,314 | 1,206,904 | SH | SOLE | 1,206,904 | 0 | 0 | ||
* ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,935 | 177,563 | SH | SOLE | 177,563 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 18,276 | 2,199,259 | SH | SOLE | 2,199,259 | 0 | 0 |