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 4,740 28,445 SH   SOLE   28,445 0 0
AARONS INC COM PAR $0.50 002535300 252 10,049 SH   SOLE   10,049 0 0
ACCO BRANDS CORP COM 00081T108 278 30,927 SH   SOLE   30,927 0 0
ALCOA INC COM 013817101 133 13,868 SH   SOLE   13,868 0 0
ALON USA ENERGY INC COM 020520102 216 20,900 SH   SOLE   20,900 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 245 15,946 SH   SOLE   15,946 0 0
AMERICAN CAP LTD COM 02503Y103 8,745 573,824 SH   SOLE   573,824 0 0
AMERIPRISE FINL INC COM 03076C106 275 2,926 SH   SOLE   2,926 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 385 11,447 SH   SOLE   11,447 0 0
AMSURG CORP COM 03232P405 225 3,013 SH   SOLE   3,013 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 442 20,000 SH   SOLE   20,000 0 0
ANTERO RES CORP COM 03674X106 7,750 311,620 SH   SOLE   311,620 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 131 29,070 SH   SOLE   29,070 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 378 6,323 SH   SOLE   6,323 0 0
ASPEN TECHNOLOGY INC COM 045327103 203 5,627 SH   SOLE   5,627 0 0
ATWOOD OCEANICS INC COM 050095108 353 38,474 SH   SOLE   38,474 0 0
AUTODESK INC COM 052769106 7,951 136,365 SH   SOLE   136,365 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,276 47,661 SH   SOLE   47,661 0 0
AUTOZONE INC COM 053332102 26,450 33,200 SH   SOLE   33,200 0 0
AVID TECHNOLOGY INC COM 05367P100 89 13,121 SH   SOLE   13,121 0 0
B/E AEROSPACE INC COM 073302101 224 4,853 SH   SOLE   4,853 0 0
BED BATH & BEYOND INC COM 075896100 7,718 155,487 SH   SOLE   155,487 0 0
BERRY PLASTICS GROUP INC COM 08579W103 207 5,738 SH   SOLE   5,738 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 5,919 172,560 SH   SOLE   172,560 0 0
BORGWARNER INC COM 099724106 274 7,125 SH   SOLE   7,125 0 0
BOYD GAMING CORP COM 103304101 215 10,418 SH   SOLE   10,418 0 0
BRIGGS & STRATTON CORP COM 109043109 204 8,508 SH   SOLE   8,508 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 358 33,812 SH   SOLE   33,812 0 0
BRUNSWICK CORP COM 117043109 408 8,507 SH   SOLE   8,507 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 271 7,914 SH   SOLE   7,914 0 0
CEB INC COM 125134106 203 3,140 SH   SOLE   3,140 0 0
CENTENE CORP DEL COM 15135B101 266 4,316 SH   SOLE   4,316 0 0
CHART INDS INC COM PAR $0.01 16115Q308 219 10,070 SH   SOLE   10,070 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,249 128,600 SH   SOLE   128,600 0 0
CIENA CORP COM NEW 171779309 222 11,654 SH   SOLE   11,654 0 0
CISCO SYS INC COM 17275R102 4,619 162,260 SH   SOLE   162,260 0 0
CLOROX CO DEL COM 189054109 3,946 31,301 SH   SOLE   31,301 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 6,321 13,000,000 PRN   SOLE   13,000,000 0 0
COCA COLA CO COM 191216100 21,268 458,453 SH   SOLE   458,453 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 571 9,100 SH   SOLE   9,100 0 0
COLGATE PALMOLIVE CO COM 194162103 4,259 60,284 SH   SOLE   60,284 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 121 10,393 SH   SOLE   10,393 0 0
DAKTRONICS INC COM 234264109 259 32,801 SH   SOLE   32,801 0 0
DANA HLDG CORP COM 235825205 197 14,006 SH   SOLE   14,006 0 0
DELEK US HLDGS INC COM 246647101 380 24,943 SH   SOLE   24,943 0 0
DEVRY ED GROUP INC COM 251893103 220 12,736 SH   SOLE   12,736 0 0
DHI GROUP INC COM 23331S100 140 17,383 SH   SOLE   17,383 0 0
DIEBOLD INC COM 253651103 293 10,127 SH   SOLE   10,127 0 0
DIGI INTL INC COM 253798102 140 14,865 SH   SOLE   14,865 0 0
DOW CHEM CO COM 260543103 205 4,027 SH   SOLE   4,027 0 0
E M C CORP MASS COM 268648102 3,046 114,300 SH   SOLE   114,300 0 0
EASTMAN CHEM CO COM 277432100 277 3,830 SH   SOLE   3,830 0 0
EBAY INC COM 278642103 5,979 250,600 SH   SOLE   250,600 0 0
ELLINGTON FINANCIAL LLC COM 288522303 4,355 250,000 SH   SOLE   250,000 0 0
ENSCO PLC SHS CLASS A G3157S106 4,343 418,800 SH   SOLE   418,800 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,965 217,865 SH   SOLE   217,865 0 0
F M C CORP COM NEW 302491303 9,402 232,890 SH   SOLE   232,890 0 0
FERRO CORP COM 315405100 176 14,792 SH   SOLE   14,792 0 0
FLOWSERVE CORP COM 34354P105 5,986 134,800 SH   SOLE   134,800 0 0
FLUOR CORP NEW COM 343412102 11,814 220,000 SH   SOLE   220,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 148 10,966 SH   SOLE   10,966 0 0
GAMESTOP CORP NEW CL A 36467W109 261 8,215 SH   SOLE   8,215 0 0
GENERAL MLS INC COM 370334104 4,211 66,471 SH   SOLE   66,471 0 0
GLATFELTER COM 377316104 355 17,121 SH   SOLE   17,121 0 0
GNC HLDGS INC COM CL A 36191G107 530 16,684 SH   SOLE   16,684 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,304 78,377 SH   SOLE   78,377 0 0
GREENBRIER COS INC COM 393657101 383 13,847 SH   SOLE   13,847 0 0
GREIF INC CL A 397624107 362 11,047 SH   SOLE   11,047 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 254 4,331 SH   SOLE   4,331 0 0
HALLADOR ENERGY COMPANY COM 40609P105 81 17,792 SH   SOLE   17,792 0 0
HARLEY DAVIDSON INC COM 412822108 215 4,188 SH   SOLE   4,188 0 0
HEALTHSOUTH CORP COM NEW 421924309 273 7,259 SH   SOLE   7,259 0 0
HESS CORP COM 42809H107 370 7,023 SH   SOLE   7,023 0 0
HILL INTERNATIONAL INC COM 431466101 8,660 2,569,768 SH   SOLE   2,569,768 0 0
HP INC COM 40434L105 414 33,581 SH   SOLE   33,581 0 0
IAC INTERACTIVECORP COM 44919P508 399 8,475 SH   SOLE   8,475 0 0
INNOPHOS HOLDINGS INC COM 45774N108 414 13,393 SH   SOLE   13,393 0 0
INTEL CORP COM 458140100 4,509 139,389 SH   SOLE   139,389 0 0
INTUIT COM 461202103 9,746 93,700 SH   SOLE   93,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 204 25,917 SH   SOLE   25,917 0 0
IXIA COM 45071R109 199 15,952 SH   SOLE   15,952 0 0
J2 GLOBAL INC COM 48123V102 252 4,086 SH   SOLE   4,086 0 0
JOHNSON & JOHNSON COM 478160104 15,809 146,113 SH   SOLE   146,113 0 0
JOHNSON CTLS INC COM 478366107 10,654 273,400 SH   SOLE   273,400 0 0
KELLOGG CO COM 487836108 4,076 53,249 SH   SOLE   53,249 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 15 420,000 SH   SOLE   420,000 0 0
KINDER MORGAN INC DEL COM 49456B101 13,940 780,529 SH   SOLE   780,529 0 0
KIRKLANDS INC COM 497498105 275 15,710 SH   SOLE   15,710 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 204 11,801 SH   SOLE   11,801 0 0
LAM RESEARCH CORP COM 512807108 318 3,852 SH   SOLE   3,852 0 0
LANDS END INC NEW COM 51509F105 11,020 432,000 SH   SOLE   432,000 0 0
LEAR CORP COM NEW 521865204 254 2,289 SH   SOLE   2,289 0 0
LIBBEY INC COM 529898108 210 11,269 SH   SOLE   11,269 0 0
LIFETIME BRANDS INC COM 53222Q103 6,781 449,938 SH   SOLE   449,938 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 130 25,696 SH   SOLE   25,696 0 0
LITHIA MTRS INC CL A 536797103 201 2,302 SH   SOLE   2,302 0 0
MARATHON OIL CORP COM 565849106 140 12,543 SH   SOLE   12,543 0 0
MARKIT LTD SHS G58249106 14,158 400,499 SH   SOLE   400,499 0 0
MCDONALDS CORP COM 580135101 4,254 33,851 SH   SOLE   33,851 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 746 350,000 SH   SOLE   350,000 0 0
MENTOR GRAPHICS CORP COM 587200106 266 13,076 SH   SOLE   13,076 0 0
MERITOR INC COM 59001K100 83 10,305 SH   SOLE   10,305 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,772 154,000 SH   SOLE   154,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 220 1,223 SH   SOLE   1,223 0 0
MORGAN STANLEY COM NEW 617446448 246 9,841 SH   SOLE   9,841 0 0
MSG NETWORK INC CL A 553573106 190 10,974 SH   SOLE   10,974 0 0
MURPHY OIL CORP COM 626717102 648 25,717 SH   SOLE   25,717 0 0
NETAPP INC COM 64110D104 8,668 317,630 SH   SOLE   317,630 0 0
NEUSTAR INC CL A 64126X201 386 15,703 SH   SOLE   15,703 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,183 50,250 SH   SOLE   50,250 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 234 4,224 SH   SOLE   4,224 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 333 8,699 SH   SOLE   8,699 0 0
OMNOVA SOLUTIONS INC COM 682129101 57 10,340 SH   SOLE   10,340 0 0
ON SEMICONDUCTOR CORP COM 682189105 354 36,949 SH   SOLE   36,949 0 0
ORACLE CORP COM 68389X105 9,974 243,800 SH   SOLE   243,800 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 155 21,421 SH   SOLE   21,421 0 0
PACKAGING CORP AMER COM 695156109 341 5,643 SH   SOLE   5,643 0 0
PAPA MURPHYS HLDGS INC COM 698814100 4,491 375,857 SH   SOLE   375,857 0 0
PATTERSON UTI ENERGY INC COM 703481101 270 15,344 SH   SOLE   15,344 0 0
PAYPAL HLDGS INC COM 70450Y103 6,855 177,600 SH   SOLE   177,600 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 334 8,810 SH   SOLE   8,810 0 0
PEPSICO INC COM 713448108 4,198 40,966 SH   SOLE   40,966 0 0
PIER 1 IMPORTS INC COM 720279108 605 86,351 SH   SOLE   86,351 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 150 17,210 SH   SOLE   17,210 0 0
POLYONE CORP COM 73179P106 246 8,128 SH   SOLE   8,128 0 0
PROCTER & GAMBLE CO COM 742718109 4,586 55,711 SH   SOLE   55,711 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,536 328,300 SH   SOLE   328,300 0 0
PRUDENTIAL FINL INC COM 744320102 203 2,813 SH   SOLE   2,813 0 0
PVH CORP COM 693656100 208 2,097 SH   SOLE   2,097 0 0
QUALCOMM INC COM 747525103 14,334 280,297 SH   SOLE   280,297 0 0
RACKSPACE HOSTING INC COM 750086100 408 18,894 SH   SOLE   18,894 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 153 16,094 SH   SOLE   16,094 0 0
REGIONS FINL CORP NEW COM 7591EP100 161 20,522 SH   SOLE   20,522 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 172 18,219 SH   SOLE   18,219 0 0
RENT A CTR INC NEW COM 76009N100 291 18,355 SH   SOLE   18,355 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 805 49,976 SH   SOLE   49,976 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 207 2,524 SH   SOLE   2,524 0 0
RPX CORP COM 74972G103 181 16,037 SH   SOLE   16,037 0 0
RTI SURGICAL INC COM 74975N105 109 27,369 SH   SOLE   27,369 0 0
SANMINA CORPORATION COM 801056102 351 15,002 SH   SOLE   15,002 0 0
SCHULMAN A INC COM 808194104 339 12,449 SH   SOLE   12,449 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 249 7,912 SH   SOLE   7,912 0 0
SELECT MED HLDGS CORP COM 81619Q105 204 17,286 SH   SOLE   17,286 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 3,682 3,700,000 PRN   SOLE   3,700,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 297 3,813 SH   SOLE   3,813 0 0
SONIC CORP COM 835451105 276 7,849 SH   SOLE   7,849 0 0
SOTHEBYS COM 835898107 263 9,848 SH   SOLE   9,848 0 0
STEEL DYNAMICS INC COM 858119100 214 9,526 SH   SOLE   9,526 0 0
STEELCASE INC CL A 858155203 302 20,254 SH   SOLE   20,254 0 0
STEIN MART INC COM 858375108 299 40,733 SH   SOLE   40,733 0 0
SUPER MICRO COMPUTER INC COM 86800U104 211 6,181 SH   SOLE   6,181 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 177 13,232 SH   SOLE   13,232 0 0
SYMANTEC CORP COM 871503108 11,758 639,700 SH   SOLE   639,700 0 0
SYSCO CORP COM 871829107 4,317 92,388 SH   SOLE   92,388 0 0
TCF FINL CORP COM 872275102 145 11,788 SH   SOLE   11,788 0 0
TENNECO INC COM 880349105 323 6,277 SH   SOLE   6,277 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 623 98,135 SH   SOLE   98,135 0 0
TIDEWATER INC COM 886423102 177 25,967 SH   SOLE   25,967 0 0
TIME WARNER INC COM NEW 887317303 201 2,769 SH   SOLE   2,769 0 0
TJX COS INC NEW COM 872540109 15,124 193,037 SH   SOLE   193,037 0 0
TOWER INTL INC COM 891826109 349 12,837 SH   SOLE   12,837 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 113 150,000 SH   SOLE   150,000 0 0
TRAVELCENTERS AMER LLC COM 894174101 124 18,245 SH   SOLE   18,245 0 0
TREDEGAR CORP COM 894650100 184 11,730 SH   SOLE   11,730 0 0
TRIPLE-S MGMT CORP CL B 896749108 236 9,507 SH   SOLE   9,507 0 0
TRIUMPH GROUP INC NEW COM 896818101 218 6,938 SH   SOLE   6,938 0 0
TRUPANION INC COM 898202106 5,910 600,000 SH   SOLE   600,000 0 0
UNILEVER N V N Y SHS NEW 904784709 4,099 91,737 SH   SOLE   91,737 0 0
UNITED NAT FOODS INC COM 911163103 395 9,801 SH   SOLE   9,801 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 206 1,648 SH   SOLE   1,648 0 0
UNUM GROUP COM 91529Y106 206 6,677 SH   SOLE   6,677 0 0
URBAN OUTFITTERS INC COM 917047102 6,652 201,010 SH   SOLE   201,010 0 0
WABASH NATL CORP COM 929566107 291 22,068 SH   SOLE   22,068 0 0
WABTEC CORP COM 929740108 206 2,601 SH   SOLE   2,601 0 0
WAL-MART STORES INC COM 931142103 4,131 60,322 SH   SOLE   60,322 0 0
WESCO INTL INC COM 95082P105 261 4,772 SH   SOLE   4,772 0 0
WESTERN REFNG INC COM 959319104 449 15,419 SH   SOLE   15,419 0 0
WESTLAKE CHEM CORP COM 960413102 361 7,799 SH   SOLE   7,799 0 0
WILLIAMS SONOMA INC COM 969904101 270 4,938 SH   SOLE   4,938 0 0
XEROX CORP COM 984121103 336 30,078 SH   SOLE   30,078 0 0
YAHOO INC COM 984332106 13,778 374,302 SH   SOLE   374,302 0 0