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
1 800 FLOWERS COM CL A 68243Q106 193 18,493 SH   SOLE   18,493 0 0
3M CO COM 88579Y101 4,971 32,214 SH   SOLE   32,214 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 201 2,560 SH   SOLE   2,560 0 0
ACCO BRANDS CORP COM 00081T108 151 19,392 SH   SOLE   19,392 0 0
ALCOA INC COM 013817101 140 12,515 SH   SOLE   12,515 0 0
AMERICAN CAP LTD COM 02503Y103 6,705 494,854 SH   SOLE   494,854 0 0
AMKOR TECHNOLOGY INC COM 031652100 168 28,066 SH   SOLE   28,066 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 206 6,508 SH   SOLE   6,508 0 0
ANTERO RES CORP COM 03674X106 8,218 239,312 SH   SOLE   239,312 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 109 17,438 SH   SOLE   17,438 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,069 50,716 SH   SOLE   50,716 0 0
AUTOZONE INC COM 053332102 22,141 33,200 SH   SOLE   33,200 0 0
BED BATH & BEYOND INC COM 075896100 3,016 43,717 SH   SOLE   43,717 0 0
BEST BUY INC COM 086516101 336 10,304 SH   SOLE   10,304 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 7,540 183,000 SH   SOLE   183,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,933 150,000 SH   SOLE   150,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 130 11,630 SH   SOLE   11,630 0 0
CIENA CORP COM NEW 171779309 217 9,149 SH   SOLE   9,149 0 0
CISCO SYS INC COM 17275R102 4,416 160,806 SH   SOLE   160,806 0 0
CLOROX CO DEL COM 189054109 4,554 43,777 SH   SOLE   43,777 0 0
COCA COLA CO COM 191216100 18,822 479,783 SH   SOLE   479,783 0 0
COHU INC COM 192576106 217 16,424 SH   SOLE   16,424 0 0
COLGATE PALMOLIVE CO COM 194162103 4,170 63,756 SH   SOLE   63,756 0 0
CORCEPT THERAPEUTICS INC COM 218352102 144 23,901 SH   SOLE   23,901 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 70 16,886 SH   SOLE   16,886 0 0
DARDEN RESTAURANTS INC COM 237194105 6,646 93,500 SH   SOLE   93,500 0 0
DATALINK CORP COM 237934104 102 11,415 SH   SOLE   11,415 0 0
DENNYS CORP COM 24869P104 177 15,250 SH   SOLE   15,250 0 0
DHI GROUP INC COM 23331S100 99 11,105 SH   SOLE   11,105 0 0
E M C CORP MASS COM 268648102 9,131 346,000 SH   SOLE   346,000 0 0
EARTHLINK HLDGS CORP COM 27033X101 131 17,441 SH   SOLE   17,441 0 0
EBAY INC COM 278642103 14,508 240,843 SH   SOLE   240,843 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,628 250,000 SH   SOLE   250,000 0 0
ENSCO PLC SHS CLASS A G3157S106 7,211 323,800 SH   SOLE   323,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,377 217,865 SH   SOLE   217,865 0 0
F M C CORP COM NEW 302491303 7,764 147,747 SH   SOLE   147,747 0 0
GAMESTOP CORP NEW CL A 36467W109 211 4,904 SH   SOLE   4,904 0 0
GENERAL MLS INC COM 370334104 4,600 82,561 SH   SOLE   82,561 0 0
GENPACT LIMITED SHS G3922B107 7,190 337,100 SH   SOLE   337,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,195 77,564 SH   SOLE   77,564 0 0
GREEN DOT CORP CL A 39304D102 310 16,217 SH   SOLE   16,217 0 0
HAEMONETICS CORP COM 405024100 6,709 162,214 SH   SOLE   162,214 0 0
HEALTHSOUTH CORP COM NEW 421924309 258 5,605 SH   SOLE   5,605 0 0
HILL INTERNATIONAL INC COM 431466101 11,280 2,144,508 SH   SOLE   2,144,508 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 213 5,863 SH   SOLE   5,863 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 133 13,379 SH   SOLE   13,379 0 0
INTEL CORP COM 458140100 3,776 124,142 SH   SOLE   124,142 0 0
INTUIT COM 461202103 9,946 98,704 SH   SOLE   98,704 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 205 22,574 SH   SOLE   22,574 0 0
JOHNSON & JOHNSON COM 478160104 14,930 153,184 SH   SOLE   153,184 0 0
JOHNSON CTLS INC COM 478366107 13,542 273,400 SH   SOLE   273,400 0 0
KELLOGG CO COM 487836108 4,195 66,911 SH   SOLE   66,911 0 0
KINDER MORGAN INC DEL * W EXP 05/25/201 49456B119 1,013 375,000 SH   SOLE   375,000 0 0
KINDER MORGAN INC DEL COM 49456B101 19,318 503,201 SH   SOLE   503,201 0 0
LANDS END INC NEW COM 51509F105 11,019 443,783 SH   SOLE   443,783 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 59 10,014 SH   SOLE   10,014 0 0
LEGACY RESVS LP UNIT LP INT 524707304 89 10,334 SH   SOLE   10,334 0 0
LHC GROUP INC COM 50187A107 255 6,671 SH   SOLE   6,671 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 141 15,803 SH   SOLE   15,803 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 64 10,357 PRN   SOLE   10,357 0 0
MARCHEX INC CL B 56624R108 166 33,564 SH   SOLE   33,564 0 0
MARKIT LTD SHS G58249106 10,924 427,223 SH   SOLE   427,223 0 0
MCDONALDS CORP COM 580135101 4,552 47,876 SH   SOLE   47,876 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,681 182,500 SH   SOLE   182,500 0 0
MILLER HERMAN INC COM 600544100 236 8,156 SH   SOLE   8,156 0 0
MORGAN STANLEY COM NEW 617446448 245 6,324 SH   SOLE   6,324 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 66 17,448 SH   SOLE   17,448 0 0
NATUS MEDICAL INC DEL COM 639050103 229 5,375 SH   SOLE   5,375 0 0
NEOPHOTONICS CORP COM 64051T100 151 16,519 SH   SOLE   16,519 0 0
NETAPP INC COM 64110D104 9,518 301,600 SH   SOLE   301,600 0 0
NEUSTAR INC CL A 64126X201 286 9,790 SH   SOLE   9,790 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,594 41,141 SH   SOLE   41,141 0 0
ORACLE CORP COM 68389X105 10,821 268,500 SH   SOLE   268,500 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4,851 234,100 SH   SOLE   234,100 0 0
PEPSICO INC COM 713448108 4,792 51,335 SH   SOLE   51,335 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 150 11,418 SH   SOLE   11,418 0 0
PIONEER ENERGY SVCS CORP COM 723664108 111 17,434 SH   SOLE   17,434 0 0
PRECISION CASTPARTS CORP COM 740189105 8,211 41,084 SH   SOLE   41,084 0 0
PROCTER & GAMBLE CO COM 742718109 4,943 63,181 SH   SOLE   63,181 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,800 352,151 SH   SOLE   352,151 0 0
QUINSTREET INC COM 74874Q100 139 21,516 SH   SOLE   21,516 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 2,739 2,700,000 SH   SOLE   2,700,000 0 0
STAGE STORES INC COM NEW 85254C305 521 29,740 SH   SOLE   29,740 0 0
STEIN MART INC COM 858375108 157 15,013 SH   SOLE   15,013 0 0
STONE ENERGY CORP COM 861642106 144 11,401 SH   SOLE   11,401 0 0
SYMANTEC CORP COM 871503108 12,942 556,643 SH   SOLE   556,643 0 0
SYSCO CORP COM 871829107 9,120 252,627 SH   SOLE   252,627 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 165 25,913 SH   SOLE   25,913 0 0
TJX COS INC NEW COM 872540109 15,471 233,800 SH   SOLE   233,800 0 0
TRAVELCENTERS AMER LLC COM 894174101 283 19,047 SH   SOLE   19,047 0 0
TRUPANION INC COM 898202106 4,944 600,000 SH   SOLE   600,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 83 13,309 SH   SOLE   13,309 0 0
UNILEVER N V N Y SHS NEW 904784709 4,786 114,377 SH   SOLE   114,377 0 0
UNITED RENTALS INC COM 911363109 215 2,449 SH   SOLE   2,449 0 0
WABASH NATL CORP COM 929566107 134 10,702 SH   SOLE   10,702 0 0
WAL-MART STORES INC COM 931142103 4,538 63,969 SH   SOLE   63,969 0 0
WPX ENERGY INC COM 98212B103 146 11,876 SH   SOLE   11,876 0 0
XCERRA CORP COM 98400J108 83 10,912 SH   SOLE   10,912 0 0
XEROX CORP COM 984121103 149 13,967 SH   SOLE   13,967 0 0
ZULILY INC CL A 989774104 3,522 270,125 SH   SOLE   270,125 0 0
ZUMIEZ INC COM 989817101 219 8,242 SH   SOLE   8,242 0 0