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
3M CO COM 88579Y101 4,285 28,445 SH   SOLE   28,445 0 0
AARONS INC COM PAR $0.50 002535300 225 10,049 SH   SOLE   10,049 0 0
ACCO BRANDS CORP COM 00081T108 123 17,287 SH   SOLE   17,287 0 0
AMERICAN CAP LTD COM 02503Y103 7,913 573,824 SH   SOLE   573,824 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 265 8,527 SH   SOLE   8,527 0 0
AMSURG CORP COM 03232P405 235 3,090 SH   SOLE   3,090 0 0
ANTERO RES CORP COM 03674X106 7,712 353,779 SH   SOLE   353,779 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 66 14,941 SH   SOLE   14,941 0 0
ARCHROCK INC COM 03957W106 156 20,763 SH   SOLE   20,763 0 0
AUTODESK INC COM 052769106 8,309 136,365 SH   SOLE   136,365 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,038 47,661 SH   SOLE   47,661 0 0
AUTOZONE INC COM 053332102 24,631 33,200 SH   SOLE   33,200 0 0
BARRETT BILL CORP COM 06846N104 113 28,816 SH   SOLE   28,816 0 0
BED BATH & BEYOND INC COM 075896100 6,925 143,527 SH   SOLE   143,527 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 170 17,044 SH   SOLE   17,044 0 0
BIG LOTS INC COM 089302103 226 5,868 SH   SOLE   5,868 0 0
BLACK BOX CORP DEL COM 091826107 98 10,279 SH   SOLE   10,279 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 7,629 172,560 SH   SOLE   172,560 0 0
BLOOMIN BRANDS INC COM 094235108 185 10,966 SH   SOLE   10,966 0 0
BRIGGS & STRATTON CORP COM 109043109 175 10,108 SH   SOLE   10,108 0 0
BRINKER INTL INC COM 109641100 265 5,532 SH   SOLE   5,532 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 351 38,282 SH   SOLE   38,282 0 0
BUILD A BEAR WORKSHOP COM 120076104 140 11,415 SH   SOLE   11,415 0 0
BUNGE LIMITED COM G16962105 202 2,954 SH   SOLE   2,954 0 0
CALIFORNIA RES CORP COM 13057Q107 297 127,529 SH   SOLE   127,529 0 0
CENTENE CORP DEL COM 15135B101 284 4,316 SH   SOLE   4,316 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,465 128,600 SH   SOLE   128,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 109 24,321 SH   SOLE   24,321 0 0
CIENA CORP COM NEW 171779309 295 14,235 SH   SOLE   14,235 0 0
CIRRUS LOGIC INC COM 172755100 219 7,413 SH   SOLE   7,413 0 0
CISCO SYS INC COM 17275R102 4,150 152,815 SH   SOLE   152,815 0 0
CLOROX CO DEL COM 189054109 4,221 33,279 SH   SOLE   33,279 0 0
COBALT INTL ENERGY INC COM 19075F106 151 28,014 SH   SOLE   28,014 0 0
COBALT INTL ENERGY INC NOTE 2.65%12/0 19075FAA4 6,930 12,000,000 PRN   SOLE   12,000,000 0 0
COCA COLA CO COM 191216100 19,695 458,453 SH   SOLE   458,453 0 0
COLGATE PALMOLIVE CO COM 194162103 4,016 60,284 SH   SOLE   60,284 0 0
COMMERCIAL METALS CO COM 201723103 222 16,217 SH   SOLE   16,217 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 207 4,170 SH   SOLE   4,170 0 0
DAKTRONICS INC COM 234264109 331 37,972 SH   SOLE   37,972 0 0
DATALINK CORP COM 237934104 103 15,200 SH   SOLE   15,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 234 4,622 SH   SOLE   4,622 0 0
DEVRY ED GROUP INC COM 251893103 266 10,505 SH   SOLE   10,505 0 0
DICKS SPORTING GOODS INC COM 253393102 233 6,587 SH   SOLE   6,587 0 0
DILLARDS INC CL A 254067101 220 3,350 SH   SOLE   3,350 0 0
DSW INC CL A 23334L102 227 9,503 SH   SOLE   9,503 0 0
E M C CORP MASS COM 268648102 2,935 114,300 SH   SOLE   114,300 0 0
EBAY INC COM 278642103 6,491 236,200 SH   SOLE   236,200 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,195 250,000 SH   SOLE   250,000 0 0
ENSCO PLC SHS CLASS A G3157S106 4,983 323,800 SH   SOLE   323,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 19,044 217,865 SH   SOLE   217,865 0 0
EXTREME NETWORKS INC COM 30226D106 52 12,799 SH   SOLE   12,799 0 0
F M C CORP COM NEW 302491303 9,528 243,490 SH   SOLE   243,490 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 40 16,970 SH   SOLE   16,970 0 0
FINISH LINE INC CL A 317923100 370 20,488 SH   SOLE   20,488 0 0
FLOWSERVE CORP COM 34354P105 5,460 129,758 SH   SOLE   129,758 0 0
FLUOR CORP NEW COM 343412102 12,352 261,585 SH   SOLE   261,585 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 155 10,966 SH   SOLE   10,966 0 0
GAIN CAP HLDGS INC COM 36268W100 85 10,540 SH   SOLE   10,540 0 0
GAMESTOP CORP NEW CL A 36467W109 221 7,897 SH   SOLE   7,897 0 0
GENERAL MLS INC COM 370334104 3,833 66,471 SH   SOLE   66,471 0 0
GENPACT LIMITED SHS G3922B107 5,147 206,028 SH   SOLE   206,028 0 0
GNC HLDGS INC COM CL A 36191G107 283 9,124 SH   SOLE   9,124 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,979 77,564 SH   SOLE   77,564 0 0
GREENBRIER COS INC COM 393657101 289 8,860 SH   SOLE   8,860 0 0
GULF ISLAND FABRICATION INC COM 402307102 115 10,999 SH   SOLE   10,999 0 0
HAIN CELESTIAL GROUP INC COM 405217100 202 5,005 SH   SOLE   5,005 0 0
HALLADOR ENERGY COMPANY COM 40609P105 47 10,272 SH   SOLE   10,272 0 0
HARLEY DAVIDSON INC COM 412822108 239 5,274 SH   SOLE   5,274 0 0
HAWAIIAN HOLDINGS INC COM 419879101 249 7,049 SH   SOLE   7,049 0 0
HEALTHSOUTH CORP COM NEW 421924309 253 7,259 SH   SOLE   7,259 0 0
HIBBETT SPORTS INC COM 428567101 247 8,169 SH   SOLE   8,169 0 0
HILL INTERNATIONAL INC COM 431466101 9,854 2,539,768 SH   SOLE   2,539,768 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 60 11,390 SH   SOLE   11,390 0 0
HP INC COM 40434L105 237 20,049 SH   SOLE   20,049 0 0
INTEL CORP COM 458140100 4,263 123,753 SH   SOLE   123,753 0 0
INTUIT COM 461202103 9,168 95,000 SH   SOLE   95,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 271 32,180 SH   SOLE   32,180 0 0
JOHNSON & JOHNSON COM 478160104 15,009 146,113 SH   SOLE   146,113 0 0
JOHNSON CTLS INC COM 478366107 10,797 273,400 SH   SOLE   273,400 0 0
KELLOGG CO COM 487836108 4,080 56,453 SH   SOLE   56,453 0 0
KEURIG GREEN MTN INC COM 49271M100 233 2,589 SH   SOLE   2,589 0 0
KEYCORP NEW COM 493267108 182 13,778 SH   SOLE   13,778 0 0
KINDER MORGAN INC DEL COM 49456B101 11,693 783,779 SH   SOLE   783,779 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 25 420,000 SH   SOLE   420,000 0 0
KIRKLANDS INC COM 497498105 152 10,506 SH   SOLE   10,506 0 0
KOHLS CORP COM 500255104 242 5,082 SH   SOLE   5,082 0 0
LANDS END INC NEW COM 51509F105 10,201 435,209 SH   SOLE   435,209 0 0
LANNETT INC COM 516012101 546 13,613 SH   SOLE   13,613 0 0
LEGG MASON INC COM 524901105 284 7,248 SH   SOLE   7,248 0 0
LIFETIME BRANDS INC COM 53222Q103 5,529 416,993 SH   SOLE   416,993 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 104 21,187 SH   SOLE   21,187 0 0
MACYS INC COM 55616P104 222 6,341 SH   SOLE   6,341 0 0
MAGELLAN HEALTH INC COM 559079207 279 4,518 SH   SOLE   4,518 0 0
MARKIT LTD COM G58249106 10,958 363,223 SH   SOLE   363,223 0 0
MCDERMOTT INTL INC COM 580037109 54 16,126 SH   SOLE   16,126 0 0
MCDONALDS CORP COM 580135101 4,418 37,394 SH   SOLE   37,394 0 0
MCKESSON CORP COM 58155Q103 223 1,130 SH   SOLE   1,130 0 0
MDU RES GROUP INC COM 552690109 187 10,214 SH   SOLE   10,214 0 0
MEMORIAL PRODTN PARNTERS LP COM U REP LTD 586048100 924 350,000 SH   SOLE   350,000 0 0
MENTOR GRAPHICS CORP COM 587200106 189 10,249 SH   SOLE   10,249 0 0
MERITOR INC COM 59001K100 86 10,305 SH   SOLE   10,305 0 0
MGIC INVT CORP WIS COM 552848103 101 11,461 SH   SOLE   11,461 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,168 203,900 SH   SOLE   203,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 247 4,105 SH   SOLE   4,105 0 0
NEOPHOTONICS CORP COM 64051T100 168 15,467 SH   SOLE   15,467 0 0
NETAPP INC COM 64110D104 8,305 313,049 SH   SOLE   313,049 0 0
NEUSTAR INC COM 64126X201 328 13,693 SH   SOLE   13,693 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,251 50,250 SH   SOLE   50,250 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 395 10,416 SH   SOLE   10,416 0 0
OMNICELL INC COM 68213N109 274 8,822 SH   SOLE   8,822 0 0
ON SEMICONDUCTOR CORP COM 682189105 208 21,204 SH   SOLE   21,204 0 0
ORACLE CORP COM 68389X105 9,808 268,500 SH   SOLE   268,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 177 27,454 SH   SOLE   27,454 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4,204 373,357 SH   SOLE   373,357 0 0
PATTERSON UTI ENERGY INC COM 703481101 206 13,637 SH   SOLE   13,637 0 0
PAYPAL HLDGS INC COM 70450Y103 6,429 177,600 SH   SOLE   177,600 0 0
PDF SOLUTIONS INC COM 693282105 159 14,690 SH   SOLE   14,690 0 0
PEPSICO INC COM 713448108 4,093 40,966 SH   SOLE   40,966 0 0
PHOTRONICS INC COM 719405102 140 11,248 SH   SOLE   11,248 0 0
PIER 1 IMPORTS INC COM 720279108 240 47,105 SH   SOLE   47,105 0 0
PIONEER ENERGY SVCS CORP COM 723664108 275 126,535 SH   SOLE   126,535 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 106 11,200 SH   SOLE   11,200 0 0
PRECISION CASTPARTS CORP COM 740189105 7,838 33,784 SH   SOLE   33,784 0 0
PROCTER & GAMBLE CO COM 742718109 4,424 55,711 SH   SOLE   55,711 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,440 328,300 SH   SOLE   328,300 0 0
QUALCOMM INC COM 747525103 13,057 261,189 SH   SOLE   261,189 0 0
RACKSPACE HOSTING INC COM 750086100 297 11,733 SH   SOLE   11,733 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 169 18,219 SH   SOLE   18,219 0 0
RENT A CTR INC NEW COM 76009N100 203 13,569 SH   SOLE   13,569 0 0
RETAILMENOT INC COM SER 1 76132B106 155 15,590 SH   SOLE   15,590 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 450 26,570 SH   SOLE   26,570 0 0
RTI SURGICAL INC COM 74975N105 109 27,369 SH   SOLE   27,369 0 0
SANMINA CORPORATION COM 801056102 248 12,050 SH   SOLE   12,050 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 4,600 4,700,000 PRN   SOLE   4,700,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 201 2,617 SH   SOLE   2,617 0 0
SONIC CORP COM 835451105 397 12,290 SH   SOLE   12,290 0 0
SOTHEBYS COM 835898107 254 9,848 SH   SOLE   9,848 0 0
SOUTHWESTERN ENERGY CO COM 845467109 109 15,343 SH   SOLE   15,343 0 0
STEIN MART INC COM 858375108 271 40,240 SH   SOLE   40,240 0 0
SUPERVALU INC COM 868536103 77 11,337 SH   SOLE   11,337 0 0
SYMANTEC CORP COM 871503108 13,275 632,140 SH   SOLE   632,140 0 0
SYSCO CORP COM 871829107 4,339 105,830 SH   SOLE   105,830 0 0
TARGA RES CORP COM 87612G101 246 9,085 SH   SOLE   9,085 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 219 7,296 SH   SOLE   7,296 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 449 59,695 SH   SOLE   59,695 0 0
TIDEWATER INC COM 886423102 164 23,510 SH   SOLE   23,510 0 0
TILLYS INC CL A 886885102 124 18,698 SH   SOLE   18,698 0 0
TIVO INC COM 888706108 117 13,591 SH   SOLE   13,591 0 0
TJX COS INC NEW COM 872540109 15,827 223,200 SH   SOLE   223,200 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 209 150,000 SH   SOLE   150,000 0 0
TRINITY INDS INC COM 896522109 298 12,420 SH   SOLE   12,420 0 0
TRUPANION INC COM 898202106 5,856 600,000 SH   SOLE   600,000 0 0
TYSON FOODS INC CL A 902494103 327 6,131 SH   SOLE   6,131 0 0
UNILEVER N V N Y SHS NEW 904784709 3,974 91,737 SH   SOLE   91,737 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 241 2,015 SH   SOLE   2,015 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 286 12,349 SH   SOLE   12,349 0 0
URBAN OUTFITTERS INC COM 917047102 5,465 240,215 SH   SOLE   240,215 0 0
WABASH NATL CORP COM 929566107 261 22,068 SH   SOLE   22,068 0 0
WAL-MART STORES INC COM 931142103 4,469 72,895 SH   SOLE   72,895 0 0
WEB COM GROUP INC COM 94733A104 242 12,089 SH   SOLE   12,089 0 0
WESCO INTL INC COM 95082P105 221 5,070 SH   SOLE   5,070 0 0
XCERRA CORP COM 98400J108 70 11,563 SH   SOLE   11,563 0 0
YAHOO INC COM 984332106 12,449 374,302 SH   SOLE   374,302 0 0
ZUMIEZ INC COM 989817101 272 18,001 SH   SOLE   18,001 0 0